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   372,194 21,601 SH   DFND 2,3 21,601 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,634 327 SH   DFND 2,3,5 327 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   53,174 3,086 SH   DFND 2,3,6 3,086 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   167,431 9,717 SH   DFND 7,10,11 9,717 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   49,734,535 2,886,388 SH   DFND 7,9,10,12 2,886,388 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   666,312 38,670 SH   DFND 7,8,9,10,12 38,670 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,479,987 260,000 SH Call DFND 7,9,10,12 260,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   344,614 20,000 SH Call DFND 7,8,9,10,12 20,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,766,017 276,600 SH Put DFND 7,9,10,12 276,600 0 0
CONSTELLIUM SE CL A SHS F21107101   87,295 8,500 SH   DFND 2,3 8,500 0 0
CONSTELLIUM SE CL A SHS F21107101   1,234,464 120,201 SH   DFND 7,10,11 120,201 0 0
CONSTELLIUM SE CL A SHS F21107101   84,635 8,241 SH   DFND 7,9,10,12 8,241 0 0
ADIENT PLC ORD SHS G0084W101   104,448 6,062 SH   DFND 2,3 6,062 0 0
ADIENT PLC ORD SHS G0084W101   1,999,111 116,025 SH   DFND 7,10,11 116,025 0 0
ADIENT PLC ORD SHS G0084W101   9,545 554 SH   DFND 7,9,10,12 554 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   1,049,000 100,000 SH   DFND 7,10,11 100,000 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   350 376 SH   DFND 7,10,11 376 0 0
ALLEGION PLC ORD SHS G0176J109   394,523 3,019 SH   DFND 2,3 1,519 1,500 0
ALLEGION PLC ORD SHS G0176J109   7,318 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109   19,210 147 SH   DFND 2,3,6 147 0 0
ALLEGION PLC ORD SHS G0176J109   5,604,735 42,889 SH   DFND 7,10,11 42,889 0 0
ALLEGION PLC ORD SHS G0176J109   4,047,290 30,971 SH   DFND 7,9,10,12 30,971 0 0
ALKERMES PLC SHS G01767105   267,267 9,293 SH   DFND 2,3 9,293 0 0
ALKERMES PLC SHS G01767105   3,422 119 SH   DFND 2,3,6 119 0 0
ALKERMES PLC SHS G01767105   9,259,224 321,948 SH   DFND 7,10,11 321,948 0 0
ALKERMES PLC SHS G01767105   8,858 308 SH   DFND 7,9,10,12 308 0 0
ALKERMES PLC SHS G01767105   603,960 21,000 SH Call DFND 7,10,11 21,000 0 0
ALKERMES PLC SHS G01767105   603,960 21,000 SH Put DFND 7,10,11 21,000 0 0
AMCOR PLC ORD G0250X107   2,026,105 215,314 SH   DFND 2,3 181,043 34,271 0
AMCOR PLC ORD G0250X107   13,983 1,486 SH   DFND 2,3,5 1,486 0 0
AMCOR PLC ORD G0250X107   1,214 129 SH   DFND 2,3,6 129 0 0
AMCOR PLC ORD G0250X107   3,247,504 345,112 SH   DFND 7,10,11 345,112 0 0
AMCOR PLC ORD G0250X107   4,325,429 459,663 SH   DFND 7,9,10,12 459,663 0 0
AMER SPORTS INC COM SHS G0260P102   29,973 1,072 SH   DFND 2,3 1,072 0 0
AMER SPORTS INC COM SHS G0260P102   792,023 28,327 SH   DFND 7,10,11 28,327 0 0
AMDOCS LTD SHS G02602103   74,923 880 SH   DFND 2,3 880 0 0
AMDOCS LTD SHS G02602103   18,646 219 SH   DFND 2,3,5 219 0 0
AMDOCS LTD SHS G02602103   99,529 1,169 SH   DFND 2,3,6 1,169 0 0
AMDOCS LTD SHS G02602103   3,018,724 35,456 SH   DFND 7,10,11 35,456 0 0
AMDOCS LTD SHS G02602103   226,217 2,657 SH   DFND 7,9,10,12 2,657 0 0
AMBARELLA INC SHS G037AX101   4,510 62 SH   DFND 2,3 62 0 0
AMBARELLA INC SHS G037AX101   3,276,064 45,038 SH   DFND 7,10,11 45,038 0 0
AMBARELLA INC SHS G037AX101   975,080 13,405 SH   DFND 7,9,10,12 13,405 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,553,571 110,640 SH   DFND 2,3 110,640 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   41,405,935 1,794,018 SH   DFND 7,10 1,794,018 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,322,297 143,947 SH   DFND 7,10,11 143,947 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   299,555 12,979 SH   DFND 7,9,10,12 12,979 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,387,108 60,100 SH Put DFND 7,10,11 60,100 0 0
AON PLC SHS CL A G0403H108   12,420,112 34,581 SH   DFND 2,3 34,556 25 0
AON PLC SHS CL A G0403H108   236,327 658 SH   DFND 2,3,5 658 0 0
AON PLC SHS CL A G0403H108   457,929 1,275 SH   DFND 2,3,6 1,275 0 0
AON PLC SHS CL A G0403H108   19,177,146 53,394 SH   DFND 7,10,11 53,394 0 0
AON PLC SHS CL A G0403H108   13,969,528 38,895 SH   DFND 7,9,10,12 38,895 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,599,502 17,320 SH   DFND 2,3 17,320 0 0
ARCH CAP GROUP LTD ORD G0450A105   265,599 2,876 SH   DFND 2,3,5 2,876 0 0
ARCH CAP GROUP LTD ORD G0450A105   178,974 1,938 SH   DFND 2,3,6 1,938 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,553,612 157,592 SH   DFND 7,10,11 157,592 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,879,860 171,953 SH   DFND 7,9,10,12 171,953 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,424 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,183 1,124 SH   DFND 2,3,6 1,124 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,162,914 159,741 SH   DFND 7,10,11 159,741 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,710 1,113 SH   DFND 2,3 1,113 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   431 84 SH   DFND 2,3,5 84 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   18,735 3,652 SH   DFND 2,3,6 3,652 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   36,801,158 7,173,715 SH   DFND 7,10,11 7,173,715 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   156,321 30,472 SH   DFND 7,9,10,12 30,472 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,056,370 205,920 SH Call DFND 7,10,11 205,920 0 0
ASSURED GUARANTY LTD COM G0585R106   757,254 8,413 SH   DFND 2,3 8,413 0 0
ASSURED GUARANTY LTD COM G0585R106   39,694 441 SH   DFND 2,3,5 441 0 0
ASSURED GUARANTY LTD COM G0585R106   47,255 525 SH   DFND 2,3,6 525 0 0
ASSURED GUARANTY LTD COM G0585R106   2,657,905 29,529 SH   DFND 7,10,11 29,529 0 0
AXIS CAP HLDGS LTD SHS G0692U109   435,745 4,917 SH   DFND 2,3 4,917 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,052 136 SH   DFND 2,3,5 136 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,585 221 SH   DFND 2,3,6 221 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,319,439 37,457 SH   DFND 7,10,11 37,457 0 0
AXALTA COATING SYS LTD COM G0750C108   114,329 3,341 SH   DFND 2,3 3,341 0 0
AXALTA COATING SYS LTD COM G0750C108   5,030 147 SH   DFND 2,3,5 147 0 0
AXALTA COATING SYS LTD COM G0750C108   141,158 4,125 SH   DFND 2,3,6 4,125 0 0
AXALTA COATING SYS LTD COM G0750C108   2,369,051 69,230 SH   DFND 7,10,11 69,230 0 0
AXALTA COATING SYS LTD COM G0750C108   7,411,710 216,590 SH   DFND 7,9,10,12 216,590 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,090 506 SH   DFND 1,4 506 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,719,575 48,100 SH   DFND 2,3 48,100 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,869 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,219,468 34,111 SH   DFND 7,10,11 34,111 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,075 86 SH   DFND 7,9,10,12 86 0 0
BIOHAVEN LTD COM G1110E107   280,162 7,501 SH   DFND 1,4 7,501 0 0
BIOHAVEN LTD COM G1110E107   2,042,522 54,686 SH   DFND 2,3 54,686 0 0
BIOHAVEN LTD COM G1110E107   32,457 869 SH   DFND 2,3,5 869 0 0
BIOHAVEN LTD COM G1110E107   2,390 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   4,869,768 130,382 SH   DFND 7,10,11 130,382 0 0
BIOHAVEN LTD COM G1110E107   9,636 258 SH   DFND 7,9,10,12 258 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   11,181 1,839 SH   DFND 2,3 1,839 0 0
BIT DIGITAL INC SHS G1144A105   3,211 1,096 SH   DFND 2,3 1,096 0 0
BIT DIGITAL INC SHS G1144A105   337,621 115,229 SH   DFND 7,10,11 115,229 0 0
BIT DIGITAL INC SHS G1144A105   656 224 SH   DFND 7,9,10,12 224 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   33,460,777 1,544,106 SH   DFND 7,10,11 1,544,106 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   31,703 1,463 SH   DFND 7,9,10,12 1,463 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,885,716 36,629 SH   DFND 1,4 36,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,112,985 131,081 SH   DFND 2,3 126,599 4,482 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   802,785 2,282 SH   DFND 2,3,5 2,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,023,144 5,751 SH   DFND 2,3,6 5,748 3 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   96,371,657 273,947 SH   DFND 7,10,11 273,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,717,812 84,476 SH   DFND 7,9,10,12 84,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,955,657 28,300 SH Call DFND 2,3 28,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,442,960 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,708,548 161,200 SH Put DFND 2,3 161,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,136,134 14,600 SH Put DFND 7,9,10,12 14,600 0 0
BORR DRILLING LTD SHS G1466R173   588 158 SH   DFND 2,3 158 0 0
BORR DRILLING LTD SHS G1466R173   678,783 182,250 SH   DFND 7,10,11 182,250 0 0
BORR DRILLING LTD SHS G1466R173   126,460 33,954 SH   DFND 7,9,10,12 33,954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,228,098 70,088 SH   DFND 2,3 70,088 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,659,819 52,212 SH   DFND 7,10,11 52,212 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,959 156 SH   DFND 7,9,10,12 156 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   566,701 24,894 SH   DFND 2,3 24,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   929,955 40,851 SH   DFND 7,10,11 40,851 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,169,894 51,391 SH   DFND 7,9,10,12 51,391 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   45,416 790 SH   DFND 7,10,11 790 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   4,893 520 SH   DFND 2,3 520 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   118,980 12,644 SH   DFND 7,10,11 12,644 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   273 29 SH   DFND 7,9,10,12 29 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1 1 SH   DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110   1,996,641 154,034 SH   DFND 7,10,11 154,034 0 0
BURFORD CAP LTD ORD SHS G17977110   404,944 31,240 SH   DFND 7,9,10,12 31,240 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   663,432 31,502 SH   DFND 2,3 31,502 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,732 747 SH   DFND 2,3,6 747 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,066,302 98,115 SH   DFND 7,10,11 98,115 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   235,409 11,178 SH   DFND 7,9,10,12 11,178 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,053,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   34,500 125,001 SH Call DFND 7,10,11 125,001 0 0
CIMPRESS PLC SHS EURO G2143T103   11,188 156 SH   DFND 2,3 156 0 0
CIMPRESS PLC SHS EURO G2143T103   2,438 34 SH   DFND 2,3,6 34 0 0
CIMPRESS PLC SHS EURO G2143T103   1,051,487 14,661 SH   DFND 7,10,11 14,661 0 0
CIMPRESS PLC SHS EURO G2143T103   2,223 31 SH   DFND 7,9,10,12 31 0 0
CLARIVATE PLC ORD SHS G21810109   2,357 464 SH   DFND 2,3 464 0 0
CLARIVATE PLC ORD SHS G21810109   83,917 16,519 SH   DFND 7,10,11 16,519 0 0
CLARIVATE PLC ORD SHS G21810109   945 186 SH   DFND 7,9,10,12 186 0 0
COLOR STAR TECHNOLOGY CO LTD CL A SHS NEW G2287A126   3,415 1,441 SH   DFND 7,10,11 1,441 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,165 45 SH   DFND 2,3 45 0 0
CONSOLIDATED WATER CO INC ORD G23773107   370,279 14,302 SH   DFND 7,10,11 14,302 0 0
CONSOLIDATED WATER CO INC ORD G23773107   699 27 SH   DFND 7,9,10,12 27 0 0
CREDICORP LTD COM G2519Y108   1,493,875 8,149 SH   DFND 2,3 8,013 136 0
CREDICORP LTD COM G2519Y108   104,859 572 SH   DFND 2,3,5 572 0 0
CREDICORP LTD COM G2519Y108   419,803 2,290 SH   DFND 2,3,6 2,286 4 0
CREDICORP LTD COM G2519Y108   6,668,815 36,378 SH   DFND 7,10,11 36,378 0 0
CREDICORP LTD COM G2519Y108   24,482,569 133,551 SH   DFND 7,9,10,12 133,551 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   25,674 382 SH   DFND 2,3 382 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,475,351 155,860 SH   DFND 7,10,11 155,860 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   480,283 7,146 SH   DFND 7,9,10,12 7,146 0 0
CRH PLC ORD G25508105   6,051,826 65,411 SH   DFND 2,3 65,174 237 0
CRH PLC ORD G25508105   43,022 465 SH   DFND 2,3,5 465 0 0
CRH PLC ORD G25508105   257,576 2,784 SH   DFND 2,3,6 2,784 0 0
CRH PLC ORD G25508105   16,571,222 179,110 SH   DFND 7,10,11 179,110 0 0
CRH PLC ORD G25508105   16,060,269 173,587 SH   DFND 7,9,10,12 173,587 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,078,950 14,047 SH   DFND 2,3 13,708 339 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   104,462 1,360 SH   DFND 2,3,5 1,360 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   358,242 4,664 SH   DFND 2,3,6 4,654 10 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,780,508 335,640 SH   DFND 7,10,11 335,640 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,481,000 175,511 SH   DFND 7,9,10,12 175,511 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   44,087 6,493 SH   DFND 7,10,11 6,493 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   81 12 SH   DFND 7,9,10,12 12 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   9,945 45,001 SH Call DFND 7,10,11 45,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   534,632 40,874 SH   DFND 2,3 40,874 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,832 293 SH   DFND 2,3,6 293 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,970,015 303,518 SH   DFND 7,10,11 303,518 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,611 429 SH   DFND 7,9,10,12 429 0 0
DESPEGAR COM CORP ORD SHS G27358103   96 5 SH   DFND 2,3 5 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,477,957 76,777 SH   DFND 7,10,11 76,777 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,214 115 SH   DFND 7,9,10,12 115 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   53,587 1,178 SH   DFND 7,9,10,12 1,178 0 0
DOLE PLC ORD SHS G27907107   60,063 4,436 SH   DFND 2,3 4,436 0 0
DOLE PLC ORD SHS G27907107   781,177 57,694 SH   DFND 7,10,11 57,694 0 0
DOLE PLC ORD SHS G27907107   15,070 1,113 SH   DFND 7,9,10,12 1,113 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   609,429 36,206 SH   DFND 7,10,11 36,206 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   88,218 5,241 SH   DFND 7,9,10,12 5,241 0 0
DLOCAL LTD CLASS A COM G29018101   49,961 4,437 SH   DFND 7,10,11 4,437 0 0
DLOCAL LTD CLASS A COM G29018101   11,485 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103   40,920,567 123,303 SH   DFND 2,3 121,764 1,539 0
EATON CORP PLC SHS G29183103   464,286 1,399 SH   DFND 2,3,5 1,399 0 0
EATON CORP PLC SHS G29183103   874,146 2,634 SH   DFND 2,3,6 2,517 117 0
EATON CORP PLC SHS G29183103   33,236,109 100,148 SH   DFND 7,10,11 100,148 0 0
EATON CORP PLC SHS G29183103   22,177,876 66,827 SH   DFND 7,9,10,12 66,827 0 0
EATON CORP PLC SHS G29183103   3,650,570 11,000 SH Call DFND 2,3 11,000 0 0
EATON CORP PLC SHS G29183103   5,475,855 16,500 SH Put DFND 2,3 16,500 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   452 43 SH   DFND 2,3 43 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   857,616 81,600 SH   DFND 7,10,11 81,600 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,818 173 SH   DFND 7,9,10,12 173 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   194,740 13,831 SH   DFND 7,10,11 13,831 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   436 31 SH   DFND 7,9,10,12 31 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,405 4,272 SH   DFND 7,10,11 4,272 0 0
ENSTAR GROUP LIMITED SHS G3075P101   218,028 677 SH   DFND 2,3 677 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,105,137 15,852 SH   DFND 7,10,11 15,852 0 0
ENSTAR GROUP LIMITED SHS G3075P101   311,422 967 SH   DFND 7,9,10,12 967 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   45,701 992 SH   DFND 7,10,11 992 0 0
ESSENT GROUP LTD COM G3198U102   381,352 7,005 SH   DFND 2,3 7,005 0 0
ESSENT GROUP LTD COM G3198U102   13,120 241 SH   DFND 2,3,5 241 0 0
ESSENT GROUP LTD COM G3198U102   27,928 513 SH   DFND 2,3,6 513 0 0
ESSENT GROUP LTD COM G3198U102   5,783,488 106,236 SH   DFND 7,10,11 106,236 0 0
ESSENT GROUP LTD COM G3198U102   10,616 195 SH   DFND 7,9,10,12 195 0 0
EVEREST GROUP LTD COM G3223R108   419,366 1,157 SH   DFND 2,3 1,025 132 0
EVEREST GROUP LTD COM G3223R108   12,324 34 SH   DFND 2,3,5 34 0 0
EVEREST GROUP LTD COM G3223R108   49,657 137 SH   DFND 2,3,6 137 0 0
EVEREST GROUP LTD COM G3223R108   6,237,574 17,209 SH   DFND 7,10,11 17,209 0 0
EVEREST GROUP LTD COM G3223R108   5,872,214 16,201 SH   DFND 7,9,10,12 16,201 0 0
APTIV PLC COM SHS G3265R107   1,002,275 16,572 SH   DFND 1,4 16,572 0 0
APTIV PLC COM SHS G3265R107   15,333,071 253,523 SH   DFND 2,3 252,814 709 0
APTIV PLC COM SHS G3265R107   1,107,026 18,304 SH   DFND 2,3,5 18,304 0 0
APTIV PLC COM SHS G3265R107   474,405 7,844 SH   DFND 2,3,6 7,844 0 0
APTIV PLC COM SHS G3265R107   9,645,774 159,487 SH   DFND 7,10,11 159,487 0 0
APTIV PLC COM SHS G3265R107   5,537,912 91,566 SH   DFND 7,9,10,12 91,566 0 0
FABRINET SHS G3323L100   265,835 1,209 SH   DFND 2,3 1,209 0 0
FABRINET SHS G3323L100   9,053,339 41,174 SH   DFND 7,10,11 41,174 0 0
FABRINET SHS G3323L100   177,883 809 SH   DFND 7,9,10,12 809 0 0
FERROGLOBE PLC SHS G33856108   25,627 6,744 SH   DFND 2,3 6,744 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   67,716 3,735 SH   DFND 2,3 3,735 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,676,717 92,483 SH   DFND 7,10,11 92,483 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,759 97 SH   DFND 7,9,10,12 97 0 0
FLEX LNG LTD SHS G35947202   2,071 95 SH   DFND 2,3 95 0 0
FLEX LNG LTD SHS G35947202   566,735 25,996 SH   DFND 7,10,11 25,996 0 0
FLEX LNG LTD SHS G35947202   80,205 3,679 SH   DFND 7,9,10,12 3,679 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,037,361 7,883 SH   DFND 1,4 7,883 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,148,193 116,650 SH   DFND 2,3 116,650 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,003,535 23,229 SH   DFND 7,10 23,229 0 0
FLUTTER ENTMT PLC SHS G3643J108   210,120 813 SH   DFND 2,3,5 813 0 0
FLUTTER ENTMT PLC SHS G3643J108   441,691 1,709 SH   DFND 2,3,6 1,709 0 0
FLUTTER ENTMT PLC SHS G3643J108   13,889,620 53,742 SH   DFND 7,10,11 53,742 0 0
FLUTTER ENTMT PLC SHS G3643J108   19,119,614 73,978 SH   DFND 7,9,10,12 73,978 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   175,316 5,279 SH   DFND 2,3 5,279 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,513,579 45,576 SH   DFND 7,10,11 45,576 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,059 62 SH   DFND 7,9,10,12 62 0 0
FTAI AVIATION LTD SHS G3730V105   127,187 883 SH   DFND 2,3 883 0 0
FTAI AVIATION LTD SHS G3730V105   25,207 175 SH   DFND 2,3,6 175 0 0
FTAI AVIATION LTD SHS G3730V105   15,335,363 106,466 SH   DFND 7,10,11 106,466 0 0
FTAI AVIATION LTD SHS G3730V105   4,332,435 30,078 SH   DFND 7,9,10,12 30,078 0 0
FTAI AVIATION LTD SHS G3730V105   6,481,800 45,000 SH Call DFND 7,10,11 45,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   6,140,473 331,559 SH   DFND 7,10,11 331,559 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   796 43 SH   DFND 7,9,10,12 43 0 0
GATES INDL CORP PLC ORD SHS G39108108   472,061 22,949 SH   DFND 2,3 22,949 0 0
GATES INDL CORP PLC ORD SHS G39108108   42,456 2,064 SH   DFND 2,3,6 2,064 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,669,739 129,788 SH   DFND 7,10,11 129,788 0 0
GENPACT LIMITED SHS G3922B107   85,041 1,980 SH   DFND 2,3 1,980 0 0
GENPACT LIMITED SHS G3922B107   37,667 877 SH   DFND 2,3,6 877 0 0
GENPACT LIMITED SHS G3922B107   6,627,185 154,300 SH   DFND 7,10,11 154,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,991 93 SH   DFND 2,3 93 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,877,671 463,241 SH   DFND 7,10,11 463,241 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,273,990 76,299 SH   DFND 7,9,10,12 76,299 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,727 974 SH   DFND 2,3 974 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   840,905 93,851 SH   DFND 7,10,11 93,851 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,039,354 674,035 SH   DFND 7,9,10,12 674,035 0 0
INTER & CO INC CLASS A COM G4R20B107   34 8 SH   DFND 7,10,11 8 0 0
INTER & CO INC CLASS A COM G4R20B107   3,712,115 879,648 SH   DFND 7,9,10,12 879,648 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   22,050 1,575 SH   DFND 2,3 1,575 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   297,136 21,224 SH   DFND 7,10,11 21,224 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   700 50 SH   DFND 7,9,10,12 50 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,763,458 373,614 SH   DFND 1,4 373,614 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,437,292 4,965,528 SH   DFND 2,3 4,965,528 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,052,559 858,593 SH   DFND 7,10 858,593 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   145,971 30,926 SH   DFND 2,3,5 30,926 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   358,361 75,924 SH   DFND 2,3,6 75,924 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,287,868 1,120,311 SH   DFND 7,10,11 1,120,311 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,256,952 2,173,083 SH   DFND 7,9,10,12 2,173,083 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   19,848 1,043 SH   DFND 2,3 1,043 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   605,668 31,827 SH   DFND 7,10,11 31,827 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,389 73 SH   DFND 7,9,10,12 73 0 0
HELEN OF TROY LTD COM G4388N106   172,849 2,889 SH   DFND 2,3 2,889 0 0
HELEN OF TROY LTD COM G4388N106   1,556 26 SH   DFND 2,3,5 26 0 0
HELEN OF TROY LTD COM G4388N106   1,803,516 30,144 SH   DFND 7,10,11 30,144 0 0
HELEN OF TROY LTD COM G4388N106   2,453 41 SH   DFND 7,9,10,12 41 0 0
HERBALIFE LTD COM SHS G4412G101   100 15 SH   DFND 2,3 15 0 0
HERBALIFE LTD COM SHS G4412G101   1,530,792 228,818 SH   DFND 7,10,11 228,818 0 0
HERBALIFE LTD COM SHS G4412G101   1,251 187 SH   DFND 7,9,10,12 187 0 0
HERBALIFE LTD COM SHS G4412G101   2,950,290 441,000 SH Put DFND 7,10,11 441,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   344,578 8,102 SH   DFND 2,3 8,102 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,892 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,242 570 SH   DFND 2,3,6 570 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,122,579 26,395 SH   DFND 7,10,11 26,395 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,976 117 SH   DFND 7,9,10,12 117 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   486 92 SH   DFND 2,3 92 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   125,325 23,703 SH   DFND 7,10,11 23,703 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   551,537 104,313 SH   DFND 7,9,10,12 104,313 0 0
IBEX LTD SHS NEW G4690M101   64 3 SH   DFND 2,3 3 0 0
IBEX LTD SHS NEW G4690M101   141,361 6,578 SH   DFND 7,10,11 6,578 0 0
IBEX LTD SHS NEW G4690M101   344 16 SH   DFND 7,9,10,12 16 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   41,505 14,214 SH   DFND 7,10,11 14,214 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   18,630 6,380 SH   DFND 7,9,10,12 6,380 0 0
ICON PLC SHS G4705A100   770,894 3,676 SH   DFND 1,4 3,676 0 0
ICON PLC SHS G4705A100   5,905,853 28,162 SH   DFND 2,3 24,686 3,476 0
ICON PLC SHS G4705A100   582,365 2,777 SH   DFND 2,3,5 2,777 0 0
ICON PLC SHS G4705A100   1,000,946 4,773 SH   DFND 2,3,6 4,772 1 0
ICON PLC SHS G4705A100   9,577,561 45,671 SH   DFND 7,10,11 45,671 0 0
ICON PLC SHS G4705A100   306,177 1,460 SH   DFND 7,9,10,12 1,460 0 0
ICHOR HOLDINGS SHS G4740B105   60,348 1,873 SH   DFND 2,3 1,873 0 0
ICHOR HOLDINGS SHS G4740B105   1,424,768 44,220 SH   DFND 7,10,11 44,220 0 0
ICHOR HOLDINGS SHS G4740B105   9,086 282 SH   DFND 7,9,10,12 282 0 0
INDIVIOR PLC ORD G4766E116   9,858,405 768,712 SH   DFND 7,10,11 768,712 0 0
INDIVIOR PLC ORD G4766E116   2,919,040 227,613 SH   DFND 7,9,10,12 227,613 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,711 380 SH   DFND 2,3 380 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,248,257 183,933 SH   DFND 7,10,11 183,933 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,762 213 SH   DFND 7,9,10,12 213 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,589,400 90,000 SH Call DFND 7,10,11 90,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   47,419 662 SH   DFND 2,3 662 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,100 141 SH   DFND 2,3,5 141 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   52,147 728 SH   DFND 2,3,6 728 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,757,665 66,420 SH   DFND 7,10,11 66,420 0 0
INVESCO LTD SHS G491BT108   121,521 6,952 SH   DFND 2,3 6,952 0 0
INVESCO LTD SHS G491BT108   5,366 307 SH   DFND 2,3,5 307 0 0
INVESCO LTD SHS G491BT108   43,683 2,499 SH   DFND 2,3,6 2,499 0 0
INVESCO LTD SHS G491BT108   2,881,543 164,848 SH   DFND 7,10,11 164,848 0 0
INVESCO LTD SHS G491BT108   917,053 52,463 SH   DFND 7,9,10,12 52,463 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   1,928,500 2,030,000 PRN   DFND 7,10,11 2,030,000 0 0
MAREX GROUP PLC ORD G5S37H101   312 10 SH   DFND 7,10,11 10 0 0
JAMES RIV GROUP LTD COM G5005R107   2,323 477 SH   DFND 2,3 477 0 0
JAMES RIV GROUP LTD COM G5005R107   140,422 28,834 SH   DFND 7,10,11 28,834 0 0
JAMES RIV GROUP LTD COM G5005R107   282 58 SH   DFND 7,9,10,12 58 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   441,862 3,588 SH   DFND 2,3 3,588 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,198,922 34,096 SH   DFND 7,10,11 34,096 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   123 1 SH   DFND 7,9,10,12 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,979,249 25,076 SH   DFND 2,3 25,076 0 0
JOHNSON CTLS INTL PLC SHS G51502105   146,257 1,853 SH   DFND 2,3,5 1,853 0 0
JOHNSON CTLS INTL PLC SHS G51502105   139,627 1,769 SH   DFND 2,3,6 1,769 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,474,383 158,044 SH   DFND 7,10,11 158,044 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,733,390 186,664 SH   DFND 7,9,10,12 186,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,207,400 180,000 SH Call DFND 2,3 180,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,050,200 140,000 SH Put DFND 2,3 140,000 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   22,866 1,156 SH   DFND 2,3 1,156 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,191,883 60,257 SH   DFND 7,10,11 60,257 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,365 69 SH   DFND 7,9,10,12 69 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,127,460 57,000 SH Call DFND 7,10,11 57,000 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,127,460 57,000 SH Put DFND 7,10,11 57,000 0 0
LINDE PLC SHS G54950103   10,885 26 SH   DFND 1,4 26 0 0
LINDE PLC SHS G54950103   38,008,537 90,784 SH   DFND 2,3 89,988 796 0
LINDE PLC SHS G54950103   430,393 1,028 SH   DFND 2,3,5 1,028 0 0
LINDE PLC SHS G54950103   1,368,632 3,269 SH   DFND 2,3,6 3,239 30 0
LINDE PLC SHS G54950103   236,206,760 564,184 SH   DFND 7,10,11 564,184 0 0
LINDE PLC SHS G54950103   34,165,147 81,604 SH   DFND 7,9,10,12 81,604 0 0
LINDE PLC SHS G54950103   13,816,110 33,000 SH Call DFND 2,3 33,000 0 0
LINDE PLC SHS G54950103   16,746,800 40,000 SH Call DFND 7,10,11 40,000 0 0
LINDE PLC SHS G54950103   1,884,015 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103   67,782,673 161,900 SH Put DFND 2,3 161,900 0 0
LINDE PLC SHS G54950103   837,340 2,000 SH Put DFND 7,10,11 2,000 0 0
LIVANOVA PLC SHS G5509L101   556 12 SH   DFND 2,3 12 0 0
LIVANOVA PLC SHS G5509L101   9,910 214 SH   DFND 2,3,6 214 0 0
LIVANOVA PLC SHS G5509L101   2,566,500 55,420 SH   DFND 7,10,11 55,420 0 0
LIVANOVA PLC SHS G5509L101   4,677 101 SH   DFND 7,9,10,12 101 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   172,580 16,129 SH   DFND 7,10,11 16,129 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   198,819 28,607 SH   DFND 7,10,11 28,607 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   473 68 SH   DFND 7,9,10,12 68 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   36,801 50,001 SH Call DFND 7,10,11 50,001 0 0
LUXFER HLDGS PLC SHS G5698W116   2,683 205 SH   DFND 2,3 205 0 0
LUXFER HLDGS PLC SHS G5698W116   268,986 20,549 SH   DFND 7,10,11 20,549 0 0
LUXFER HLDGS PLC SHS G5698W116   864 66 SH   DFND 7,9,10,12 66 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   843 499 SH   DFND 2,3 499 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   134,210 79,414 SH   DFND 7,10,11 79,414 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   279 165 SH   DFND 7,9,10,12 165 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   253 37 SH   DFND 7,10 37 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   168,264 24,636 SH   DFND 7,10,11 24,636 0 0
MEDTRONIC PLC SHS G5960L103   1,724,929 21,594 SH   DFND 1,4 21,594 0 0
MEDTRONIC PLC SHS G5960L103   28,718,857 359,525 SH   DFND 2,3 358,899 626 0
MEDTRONIC PLC SHS G5960L103   352,590 4,414 SH   DFND 2,3,5 4,414 0 0
MEDTRONIC PLC SHS G5960L103   467,458 5,852 SH   DFND 2,3,6 5,852 0 0
MEDTRONIC PLC SHS G5960L103   26,105,368 326,807 SH   DFND 7,10,11 326,807 0 0
MEDTRONIC PLC SHS G5960L103   32,800,085 410,617 SH   DFND 7,9,10,12 410,617 0 0
MEDTRONIC PLC SHS G5960L103   3,610,576 45,200 SH Call DFND 7,10,11 45,200 0 0
MEDTRONIC PLC SHS G5960L103   3,994,000 50,000 SH Put DFND 7,10,11 50,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   6 1 SH   DFND 2,3 1 0 0
MEIRAGTX HLDGS PLC COM G59665102   231,627 38,034 SH   DFND 7,10,11 38,034 0 0
MEIRAGTX HLDGS PLC COM G59665102   14,293 2,347 SH   DFND 7,9,10,12 2,347 0 0
MAC COPPER LIMITED ORD SHS G60409110   444,511 41,856 SH   DFND 7,10,11 41,856 0 0
MAC COPPER LIMITED ORD SHS G60409110   1,073 101 SH   DFND 7,9,10,12 101 0 0
MICROALGO INC ORD SHS G6077Y301   61,619 16,388 SH   DFND 7,10,11 16,388 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   75,526 5,919 SH   DFND 2,3 5,919 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   341,037 26,727 SH   DFND 7,10,11 26,727 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,999 235 SH   DFND 7,9,10,12 235 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   81,245 6,183 SH   DFND 2,3 6,183 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   106,487 8,104 SH   DFND 7,10,11 8,104 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,614 275 SH   DFND 7,9,10,12 275 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   130,309 3,519 SH   DFND 2,3 3,519 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,279,016 34,540 SH   DFND 7,10,11 34,540 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,592 43 SH   DFND 7,9,10,12 43 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   50,195 878 SH   DFND 2,3 878 0 0
NABORS INDUSTRIES LTD SHS G6359F137   697,817 12,206 SH   DFND 7,10,11 12,206 0 0
NABORS INDUSTRIES LTD SHS G6359F137   915 16 SH   DFND 7,9,10,12 16 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   401,883 44,853 SH   DFND 7,10,11 44,853 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,472 304 SH   DFND 2,3 304 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,042,059 374,177 SH   DFND 7,10,11 374,177 0 0
JOBY AVIATION INC COMMON STOCK G65163100   941,763 115,838 SH   DFND 7,9,10,12 115,838 0 0
JOBY AVIATION INC COMMON STOCK G65163100   813,000 100,000 SH Call DFND 7,10,11 100,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   233,145 7,425 SH   DFND 2,3 7,425 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,135 68 SH   DFND 2,3,5 68 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,518,232 207,587 SH   DFND 7,10,11 207,587 0 0
NOBLE CORP PLC ORD SHS A G65431127   8,133 259 SH   DFND 7,9,10,12 259 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   38,862 2,316 SH   DFND 2,3 2,316 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,769 463 SH   DFND 2,3,5 463 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   13,390 798 SH   DFND 2,3,6 798 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   92,877 5,535 SH   DFND 7,10,11 5,535 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,416 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   35,255 14,102 SH   DFND 2,3 14,102 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   418,713 167,485 SH   DFND 7,10,11 167,485 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   958 383 SH   DFND 7,9,10,12 383 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,842,500 71,609 SH   DFND 2,3 71,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,776 652 SH   DFND 2,3,5 652 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   91,419 3,553 SH   DFND 2,3,6 3,553 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,511,230 291,925 SH   DFND 7,10,11 291,925 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,623,795 63,109 SH   DFND 7,9,10,12 63,109 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,432,500 250,000 SH Call DFND 7,10,11 250,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,233,600 320,000 SH Put DFND 7,10,11 320,000 0 0
NOVOCURE LTD ORD SHS G6674U108   5,185 174 SH   DFND 2,3 174 0 0
NOVOCURE LTD ORD SHS G6674U108   2,785,883 93,486 SH   DFND 7,10,11 93,486 0 0
NOVOCURE LTD ORD SHS G6674U108   9,208 309 SH   DFND 7,9,10,12 309 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,547,442 149,367 SH   DFND 2,3 149,367 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   155,400 15,000 SH   DFND 7,10 15,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   167,045 16,124 SH   DFND 2,3,5 16,124 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   222,419 21,469 SH   DFND 2,3,6 21,469 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   36,241,580 3,498,222 SH   DFND 7,10,11 3,498,222 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   111,839,981 10,795,365 SH   DFND 7,9,10,12 10,795,365 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,072,000 200,000 SH Call DFND 2,3 200,000 0 0
NWTN INC CLASS B ORD SHS G6693P106   70 100 SH   DFND 7,10,11 100 0 0
NVENT ELECTRIC PLC SHS G6700G107   107,488 1,577 SH   DFND 2,3 1,577 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,948 322 SH   DFND 2,3,5 322 0 0
NVENT ELECTRIC PLC SHS G6700G107   125,619 1,843 SH   DFND 2,3,6 1,843 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,327,376 63,489 SH   DFND 7,10,11 63,489 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,376,832 20,200 SH Call DFND 7,10,11 20,200 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120   515,617 50,900 SH   DFND 7,10,11 50,900 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   8,815 2,182 SH   DFND 7,10,11 2,182 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   13,403 2,141 SH   DFND 2,3 2,141 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,226 1,953 SH   DFND 2,3,6 1,953 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,015,416 162,207 SH   DFND 7,10,11 162,207 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   230,368 36,800 SH   DFND 7,9,10,12 36,800 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,115 208 SH   DFND 2,3 208 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   167,661 31,280 SH   DFND 7,10,11 31,280 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   311 58 SH   DFND 7,9,10,12 58 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   45,543 3,916 SH   DFND 2,3 3,916 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   518,570 44,589 SH   DFND 7,10,11 44,589 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,186 102 SH   DFND 7,9,10,12 102 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   33,123 1,937 SH   DFND 2,3 1,937 0 0
PAYSAFE LIMITED SHS G6964L206   424,764 24,840 SH   DFND 7,10,11 24,840 0 0
PAYSAFE LIMITED SHS G6964L206   1,026 60 SH   DFND 7,9,10,12 60 0 0
PENTAIR PLC SHS G7S00T104   1,348,677 13,401 SH   DFND 2,3 13,401 0 0
PENTAIR PLC SHS G7S00T104   52,635 523 SH   DFND 2,3,5 523 0 0
PENTAIR PLC SHS G7S00T104   74,474 740 SH   DFND 2,3,6 740 0 0
PENTAIR PLC SHS G7S00T104   6,942,047 68,979 SH   DFND 7,10,11 68,979 0 0
PENTAIR PLC SHS G7S00T104   7,032,623 69,879 SH   DFND 7,9,10,12 69,879 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   86 51 SH   DFND 2,3 51 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   146,824 86,878 SH   DFND 7,10,11 86,878 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   328 194 SH   DFND 7,9,10,12 194 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,445 91 SH   DFND 2,3 91 0 0
SAPIENS INTL CORP N V SHS G7T16G103   660,465 24,580 SH   DFND 7,10,11 24,580 0 0
SAPIENS INTL CORP N V SHS G7T16G103   37,699 1,403 SH   DFND 7,9,10,12 1,403 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   1 1 SH   DFND 7,10,11 1 0 0
PRESTIGE WEALTH INC USD CL A ORD SHS G7244A119   1,531 1,178 SH   DFND 7,10,11 1,178 0 0
PROTHENA CORP PLC SHS G72800108   1,579 114 SH   DFND 2,3 114 0 0
PROTHENA CORP PLC SHS G72800108   942,229 68,031 SH   DFND 7,10,11 68,031 0 0
PROTHENA CORP PLC SHS G72800108   3,989 288 SH   DFND 7,9,10,12 288 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   497,620 2,000 SH   DFND 2,3 2,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,675 63 SH   DFND 2,3,5 63 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,537 179 SH   DFND 2,3,6 179 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,833,946 11,390 SH   DFND 7,10,11 11,390 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   28,898 4,231 SH   DFND 7,10,11 4,231 0 0
ROADZEN INC ORD SHS G7606H108   63,558 29,155 SH   DFND 7,10,11 29,155 0 0
ROADZEN INC ORD SHS G7606H108   59 27 SH   DFND 7,9,10,12 27 0 0
ROIVANT SCIENCES LTD SHS G76279101   333,026 28,151 SH   DFND 2,3 28,151 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,040 426 SH   DFND 2,3,6 426 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,220,180 610,328 SH   DFND 7,10,11 610,328 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   120,152 4,710 SH   DFND 2,3 4,710 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,364,184 249,478 SH   DFND 7,10,11 249,478 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,623,627 102,847 SH   DFND 7,9,10,12 102,847 0 0
SFL CORPORATION LTD SHS G7738W106   73,349 7,177 SH   DFND 2,3 7,177 0 0
SFL CORPORATION LTD SHS G7738W106   1,084,884 106,153 SH   DFND 7,10,11 106,153 0 0
SFL CORPORATION LTD SHS G7738W106   2,279 223 SH   DFND 7,9,10,12 223 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,682,700 19,496 SH   DFND 2,3 19,496 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,405 920 SH   DFND 2,3,5 920 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,006 58 SH   DFND 2,3,6 58 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,210,843 95,132 SH   DFND 7,10,11 95,132 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,071,995 70,351 SH   DFND 7,9,10,12 70,351 0 0
SEADRILL 2021 LTD COM G7997W102   140,343 3,605 SH   DFND 2,3 3,605 0 0
SEADRILL 2021 LTD COM G7997W102   2,102,921 54,018 SH   DFND 7,10,11 54,018 0 0
SEADRILL 2021 LTD COM G7997W102   8,876 228 SH   DFND 7,9,10,12 228 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   280,603 10,241 SH   DFND 2,3 10,241 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,604 460 SH   DFND 2,3,5 460 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,002 584 SH   DFND 2,3,6 584 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   814,629 29,731 SH   DFND 7,10,11 29,731 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   61,047 2,228 SH   DFND 7,9,10,12 2,228 0 0
SHARKNINJA INC COM SHS G8068L108   52,866 543 SH   DFND 2,3 543 0 0
SHARKNINJA INC COM SHS G8068L108   13,436 138 SH   DFND 2,3,5 138 0 0
SHARKNINJA INC COM SHS G8068L108   21,322 219 SH   DFND 2,3,6 219 0 0
SHARKNINJA INC COM SHS G8068L108   889,968 9,141 SH   DFND 7,10,11 9,141 0 0
SIGNET JEWELERS LIMITED SHS G81276100   386,278 4,786 SH   DFND 2,3 4,786 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,123,552 63,481 SH   DFND 7,10,11 63,481 0 0
SIGNET JEWELERS LIMITED SHS G81276100   78,934 978 SH   DFND 7,9,10,12 978 0 0
SIRIUSPOINT LTD COM G8192H106   168,768 10,297 SH   DFND 2,3 10,297 0 0
SIRIUSPOINT LTD COM G8192H106   1,672 102 SH   DFND 2,3,5 102 0 0
SIRIUSPOINT LTD COM G8192H106   2,188,639 133,535 SH   DFND 7,10,11 133,535 0 0
SIRIUSPOINT LTD COM G8192H106   3,032 185 SH   DFND 7,9,10,12 185 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   62,694 3,267 SH   DFND 2,3 3,267 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   6,256 326 SH   DFND 2,3,6 326 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,470,914 76,650 SH   DFND 7,10,11 76,650 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,861 97 SH   DFND 7,9,10,12 97 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,373 25,003 SH Call DFND 7,10,11 25,003 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,740,076 106,574 SH   DFND 1,4 106,574 0 0
SMURFIT WESTROCK PLC SHS G8267P108   15,107,892 280,503 SH   DFND 2,3 280,503 0 0
SMURFIT WESTROCK PLC SHS G8267P108   66,194 1,229 SH   DFND 2,3,5 1,229 0 0
SMURFIT WESTROCK PLC SHS G8267P108   30,485 566 SH   DFND 2,3,6 566 0 0
SMURFIT WESTROCK PLC SHS G8267P108   12,320,044 228,742 SH   DFND 7,10,11 228,742 0 0
SMURFIT WESTROCK PLC SHS G8267P108   50,909,064 945,211 SH   DFND 7,9,10,12 945,211 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,770,200 70,000 SH Call DFND 7,10,11 70,000 0 0
STERIS PLC SHS USD G8473T100   1,127,085 5,483 SH   DFND 2,3 5,483 0 0
STERIS PLC SHS USD G8473T100   239,066 1,163 SH   DFND 2,3,5 1,163 0 0
STERIS PLC SHS USD G8473T100   165,270 804 SH   DFND 2,3,6 804 0 0
STERIS PLC SHS USD G8473T100   4,003,898 19,478 SH   DFND 7,10,11 19,478 0 0
STERIS PLC SHS USD G8473T100   3,406,540 16,572 SH   DFND 7,9,10,12 16,572 0 0
STONECO LTD COM CL A G85158106   5,117 642 SH   DFND 2,3 642 0 0
STONECO LTD COM CL A G85158106   654 82 SH   DFND 2,3,5 82 0 0
STONECO LTD COM CL A G85158106   2,232 280 SH   DFND 2,3,6 280 0 0
STONECO LTD COM CL A G85158106   1,844,951 231,487 SH   DFND 7,10,11 231,487 0 0
STONECO LTD COM CL A G85158106   7,501,986 941,278 SH   DFND 7,9,10,12 941,278 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   745,432 119,652 SH   DFND 7,10,11 119,652 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,744 280 SH   DFND 7,9,10,12 280 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,535,212 10,738 SH   DFND 2,3 10,738 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   176,139 1,232 SH   DFND 2,3,5 1,232 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   94,074 658 SH   DFND 2,3,6 658 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   26,200,438 183,258 SH   DFND 7,10,11 183,258 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,525,233 66,624 SH   DFND 7,9,10,12 66,624 0 0
TECHNIPFMC PLC COM G87110105   1,858,585 64,222 SH   DFND 2,3 64,222 0 0
TECHNIPFMC PLC COM G87110105   214,243 7,403 SH   DFND 2,3,5 7,403 0 0
TECHNIPFMC PLC COM G87110105   363,139 12,548 SH   DFND 2,3,6 12,516 32 0
TECHNIPFMC PLC COM G87110105   18,264,786 631,126 SH   DFND 7,10,11 631,126 0 0
TECHNIPFMC PLC COM G87110105   274,062 9,470 SH   DFND 7,9,10,12 9,470 0 0
TECHNIPFMC PLC COM G87110105   21,734 751 SH   DFND 7,8,9,10,12 751 0 0
TEEKAY CORPORATION LTD SHS G8726T105   47,484 6,852 SH   DFND 2,3 6,852 0 0
TEEKAY CORPORATION LTD SHS G8726T105   879,159 126,863 SH   DFND 7,10,11 126,863 0 0
TEEKAY CORPORATION LTD SHS G8726T105   735 106 SH   DFND 7,9,10,12 106 0 0
TEEKAY TANKERS LTD CL A G8726X106   60,839 1,529 SH   DFND 2,3 1,529 0 0
TEEKAY TANKERS LTD CL A G8726X106   875 22 SH   DFND 2,3,5 22 0 0
TEEKAY TANKERS LTD CL A G8726X106   792,378 19,914 SH   DFND 7,10,11 19,914 0 0
TEEKAY TANKERS LTD CL A G8726X106   1,751 44 SH   DFND 7,9,10,12 44 0 0
TECNOGLASS INC ORD SHS G87264100   2,146,637 27,063 SH   DFND 7,10,11 27,063 0 0
TECNOGLASS INC ORD SHS G87264100   3,252 41 SH   DFND 7,9,10,12 41 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,637 174 SH   DFND 2,3 174 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   303,040 32,204 SH   DFND 7,10,11 32,204 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   640 68 SH   DFND 7,9,10,12 68 0 0
TORM PLC SHS CL A G89479102   32,901 1,712 SH   DFND 7,10,11 1,712 0 0
TORM PLC SHS CL A G89479102   1,241,595 64,606 SH   DFND 7,9,10,12 64,606 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,897,841 26,798 SH   DFND 2,3 26,798 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   112,282 304 SH   DFND 2,3,5 304 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   162,883 441 SH   DFND 2,3,6 441 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,711,399 66,905 SH   DFND 7,10,11 66,905 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,157,537 68,113 SH   DFND 7,9,10,12 68,113 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   168 67 SH   DFND 2,3 67 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   98,543 39,417 SH   DFND 7,10,11 39,417 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   205 82 SH   DFND 7,9,10,12 82 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   14,908 2,344 SH   DFND 2,3 2,344 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,627 413 SH   DFND 2,3,6 413 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   162,924 25,617 SH   DFND 7,10,11 25,617 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   496 78 SH   DFND 7,9,10,12 78 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   48,957 7,722 SH   DFND 2,3 7,722 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,625 414 SH   DFND 2,3,6 414 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   779,693 122,980 SH   DFND 7,10,11 122,980 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,750 276 SH   DFND 7,9,10,12 276 0 0
TRINSEO PLC SHS G9059U107   12,322 2,416 SH   DFND 2,3 2,416 0 0
TRINSEO PLC SHS G9059U107   219,881 43,114 SH   DFND 7,10,11 43,114 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   74,881 7,436 SH   DFND 2,3 7,436 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   980,053 97,324 SH   DFND 7,10,11 97,324 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,236 222 SH   DFND 7,9,10,12 222 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,381 195 SH   DFND 7,10,11 195 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   20,752 471 SH   DFND 2,3 471 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   46,836 1,063 SH   DFND 2,3,6 1,063 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   726,902 16,498 SH   DFND 7,10,11 16,498 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   423,417 9,610 SH   DFND 7,9,10,12 9,610 0 0
GOLAR LNG LTD SHS G9456A100   13,331 315 SH   DFND 2,3 315 0 0
GOLAR LNG LTD SHS G9456A100   3,329,357 78,671 SH   DFND 7,10,11 78,671 0 0
GOLAR LNG LTD SHS G9456A100   108,212 2,557 SH   DFND 7,9,10,12 2,557 0 0
VALARIS LTD CL A G9460G101   7,477 169 SH   DFND 2,3 169 0 0
VALARIS LTD CL A G9460G101   5,795 131 SH   DFND 2,3,6 131 0 0
VALARIS LTD CL A G9460G101   2,635,023 59,562 SH   DFND 7,10,11 59,562 0 0
VALARIS LTD CL A G9460G101   5,176 117 SH   DFND 7,9,10,12 117 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   15,884 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   7 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102   5,101 866 SH   DFND 7,9,10,12 866 0 0
GOGORO INC ORDINARY SHARES G9491K105   28,006 56,046 SH   DFND 7,10,11 56,046 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   225 56 SH   DFND 2,3 56 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   76,742 19,090 SH   DFND 7,10,11 19,090 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   181 45 SH   DFND 7,9,10,12 45 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   433,748 223 SH   DFND 2,3 223 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,780 4 SH   DFND 2,3,5 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   143,934 74 SH   DFND 2,3,6 74 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   892,783 459 SH   DFND 7,10,11 459 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   956,635 3,054 SH   DFND 2,3 3,054 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,036 48 SH   DFND 2,3,5 48 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   85,515 273 SH   DFND 2,3,6 273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,374,107 36,311 SH   DFND 7,10,11 36,311 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,383,593 33,149 SH   DFND 7,9,10,12 33,149 0 0
PERRIGO CO PLC SHS G97822103   253,912 9,876 SH   DFND 2,3 9,876 0 0
PERRIGO CO PLC SHS G97822103   1,066,888 41,497 SH   DFND 7,10,11 41,497 0 0
PERRIGO CO PLC SHS G97822103   25,453 990 SH   DFND 7,9,10,12 990 0 0
WNS HLDGS LTD COM SHS G98196101   306,850 6,475 SH   DFND 2,3 6,475 0 0
WNS HLDGS LTD COM SHS G98196101   14,501 306 SH   DFND 2,3,6 306 0 0
WNS HLDGS LTD COM SHS G98196101   2,063,929 43,552 SH   DFND 7,10,11 43,552 0 0
WNS HLDGS LTD COM SHS G98196101   427,268 9,016 SH   DFND 7,9,10,12 9,016 0 0
XP INC CL A G98239109   481,217 40,609 SH   DFND 2,3 40,609 0 0
XP INC CL A G98239109   5,581 471 SH   DFND 2,3,6 471 0 0
XP INC CL A G98239109   3,041,694 256,683 SH   DFND 7,10,11 256,683 0 0
XP INC CL A G98239109   16,070,626 1,356,171 SH   DFND 7,9,10,12 1,356,171 0 0
AC IMMUNE SA SHS H00263105   7,363 2,727 SH   DFND 7,10,11 2,727 0 0
ADC THERAPEUTICS SA SHS H0036K147   127,336 63,988 SH   DFND 7,10,11 63,988 0 0
ADC THERAPEUTICS SA SHS H0036K147   300 151 SH   DFND 7,9,10,12 151 0 0
ALCON AG ORD SHS H01301128   32,500 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128   4,906,241 57,819 SH   DFND 2,3 57,543 276 0
ALCON AG ORD SHS H01301128   168,692 1,988 SH   DFND 2,3,5 1,988 0 0
ALCON AG ORD SHS H01301128   630,219 7,427 SH   DFND 2,3,6 7,415 12 0
ALCON AG ORD SHS H01301128   13,697,818 161,426 SH   DFND 7,10,11 161,426 0 0
ALCON AG ORD SHS H01301128   14,346,634 169,072 SH   DFND 7,9,10,12 169,072 0 0
BUNGE GLOBAL SA COM SHS H11356104   53,810 692 SH   DFND 2,3 692 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,577 46 SH   DFND 2,3,5 46 0 0
BUNGE GLOBAL SA COM SHS H11356104   15,319 197 SH   DFND 2,3,6 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,110,284 117,159 SH   DFND 7,10,11 117,159 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,030,223 51,829 SH   DFND 7,9,10,12 51,829 0 0
CHUBB LIMITED COM H1467J104   15,362,556 55,601 SH   DFND 2,3 43,353 12,248 0
CHUBB LIMITED COM H1467J104   136,769 495 SH   DFND 2,3,5 495 0 0
CHUBB LIMITED COM H1467J104   161,083 583 SH   DFND 2,3,6 583 0 0
CHUBB LIMITED COM H1467J104   46,892,081 169,714 SH   DFND 7,10,11 169,714 0 0
CHUBB LIMITED COM H1467J104   34,962,449 126,538 SH   DFND 7,9,10,12 126,538 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,455 977 SH   DFND 2,3 977 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,085,017 103,786 SH   DFND 7,10,11 103,786 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   220,140 5,593 SH   DFND 7,9,10,12 5,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   802,944 20,400 SH Call DFND 7,10,11 20,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   802,944 20,400 SH Put DFND 7,10,11 20,400 0 0
GARMIN LTD SHS H2906T109   820,915 3,980 SH   DFND 2,3 3,980 0 0
GARMIN LTD SHS H2906T109   2,475 12 SH   DFND 2,3,5 12 0 0
GARMIN LTD SHS H2906T109   22,276 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   9,360,698 45,383 SH   DFND 7,10,11 45,383 0 0
GARMIN LTD SHS H2906T109   10,104,677 48,990 SH   DFND 7,9,10,12 48,990 0 0
GARMIN LTD SHS H2906T109   1,443,820 7,000 SH Put DFND 2,3 7,000 0 0
UBS GROUP AG SHS H42097107   131,941 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107   2,155,520 70,445 SH   DFND 2,3 54,121 16,324 0
UBS GROUP AG SHS H42097107   390,591 12,765 SH   DFND 2,3,5 12,765 0 0
UBS GROUP AG SHS H42097107   727,513 23,776 SH   DFND 2,3,6 23,776 0 0
UBS GROUP AG SHS H42097107   2,860,401 93,481 SH   DFND 7,10,11 93,481 0 0
UBS GROUP AG SHS H42097107   194,609,488 6,360,074 SH   DFND 7,9,10,12 6,360,074 0 0
UBS GROUP AG SHS H42097107   4,929,438 161,100 SH Call DFND 7,9,10,12 161,100 0 0
UBS GROUP AG SHS H42097107   53,406,832 1,745,400 SH Put DFND 7,9,10,12 1,745,400 0 0
LOGITECH INTL S A SHS H50430232   150,287 1,815 SH   DFND 2,3 1,815 0 0
LOGITECH INTL S A SHS H50430232   4,471 54 SH   DFND 2,3,5 54 0 0
LOGITECH INTL S A SHS H50430232   18,217 220 SH   DFND 2,3,6 220 0 0
LOGITECH INTL S A SHS H50430232   711,359 8,591 SH   DFND 7,10,11 8,591 0 0
LOGITECH INTL S A SHS H50430232   27,672,351 334,196 SH   DFND 7,9,10,12 334,196 0 0
LOGITECH INTL S A SHS H50430232   3,428,034 41,400 SH Put DFND 7,9,10,12 41,400 0 0
ON HLDG AG NAMEN AKT A H5919C104   323,526 5,907 SH   DFND 2,3 5,907 0 0
ON HLDG AG NAMEN AKT A H5919C104   25,468 465 SH   DFND 2,3,6 465 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,139,224 112,091 SH   DFND 7,10,11 112,091 0 0
ON HLDG AG NAMEN AKT A H5919C104   256,433 4,682 SH   DFND 7,9,10,12 4,682 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   29,478 1,700 SH   DFND 2,3,6 1,700 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   63,100 3,639 SH   DFND 7,10,11 3,639 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   47 15 SH   DFND 7,10,11 15 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,654 441 SH   DFND 2,3 441 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   22,283 5,942 SH   DFND 2,3,6 5,942 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,680,980 714,928 SH   DFND 7,10,11 714,928 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,153 1,374 SH   DFND 7,9,10,12 1,374 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,625,000 700,000 SH Call DFND 7,10,11 700,000 0 0
ADECOAGRO S A COM L00849106   5,479,896 581,113 SH   DFND 7,10,11 581,113 0 0
ADECOAGRO S A COM L00849106   10,826 1,148 SH   DFND 7,9,10,12 1,148 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,044 4,630 SH   DFND 7,10,11 4,630 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,560 1,515 SH   DFND 2,3 1,515 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   548 182 SH   DFND 2,3,5 182 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   15,399,672 5,116,170 SH   DFND 7,10,11 5,116,170 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   816 271 SH   DFND 7,9,10,12 271 0 0
CORPORACION AMER ARPTS S A COM L1995B107   19,480,648 1,043,979 SH   DFND 7,10,11 1,043,979 0 0
CORPORACION AMER ARPTS S A COM L1995B107   118,286 6,339 SH   DFND 7,9,10,12 6,339 0 0
GLOBANT S A COM L44385109   1,250,069 5,830 SH   DFND 2,3 5,830 0 0
GLOBANT S A COM L44385109   58,108 271 SH   DFND 2,3,5 271 0 0
GLOBANT S A COM L44385109   280,890 1,310 SH   DFND 2,3,6 1,310 0 0
GLOBANT S A COM L44385109   24,443,451 113,998 SH   DFND 7,10,11 113,998 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   29,112 1,164 SH   DFND 7,10,11 1,164 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   935 1,170 SH   DFND 7,10,11 1,170 0 0
ORION S.A. COM L72967109   12,743 807 SH   DFND 1,4 807 0 0
ORION S.A. COM L72967109   1,096,410 69,437 SH   DFND 2,3 69,437 0 0
ORION S.A. COM L72967109   772,605 48,930 SH   DFND 7,10,11 48,930 0 0
ORION S.A. COM L72967109   1,690 107 SH   DFND 7,9,10,12 107 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,473,800 10,000 SH   DFND 2,3 8,022 1,978 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   667,938 1,493 SH   DFND 2,3,5 1,493 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,273,243 2,846 SH   DFND 2,3,6 2,846 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,402,187 38,898 SH   DFND 7,10,11 38,898 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,751,802 35,209 SH   DFND 7,9,10,12 35,209 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,925 2,110 SH   DFND 7,10,11 2,110 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   660 355 SH   DFND 7,9,10,12 355 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,776 49 SH   DFND 2,3 49 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   227 4 SH   DFND 7,10,11 4 0 0
CAESARSTONE LTD ORD SHS M20598104   438 103 SH   DFND 2,3 103 0 0
CAESARSTONE LTD ORD SHS M20598104   87,440 20,574 SH   DFND 7,10,11 20,574 0 0
CAESARSTONE LTD ORD SHS M20598104   162 38 SH   DFND 7,9,10,12 38 0 0
CAMTEK LTD ORD M20791105   515,555 6,383 SH   DFND 7,10,11 6,383 0 0
CAMTEK LTD ORD M20791105   414,512 5,132 SH   DFND 7,9,10,12 5,132 0 0
CAMTEK LTD ORD M20791105   508,851 6,300 SH Put DFND 7,10,11 6,300 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   100,853 4,578 SH   DFND 7,10,11 4,578 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   54,789 2,487 SH   DFND 7,9,10,12 2,487 0 0
CERAGON NETWORKS LTD ORD M22013102   5,721 1,225 SH   DFND 7,10,11 1,225 0 0
CERAGON NETWORKS LTD ORD M22013102   54,560 11,683 SH   DFND 7,9,10,12 11,683 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   326,538 1,749 SH   DFND 2,3 1,749 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,964 123 SH   DFND 2,3,5 123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,846 192 SH   DFND 2,3,6 192 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,759,917 25,495 SH   DFND 7,10,11 25,495 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,400,054 66,417 SH   DFND 7,9,10,12 66,417 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   725,432 83,865 SH   DFND 7,10,11 83,865 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   229,848 26,572 SH   DFND 7,9,10,12 26,572 0 0
COMPUGEN LTD ORD M25722105   1,411 922 SH   DFND 7,10,11 922 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,141,488 6,428 SH   DFND 1,4 6,428 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   46,948,831 140,924 SH   DFND 2,3 140,848 76 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,555,943 16,677 SH   DFND 7,10 16,677 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   254,860 765 SH   DFND 2,3,5 765 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,840,654 5,525 SH   DFND 2,3,6 5,525 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,991,803 11,982 SH   DFND 7,10,11 11,982 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,472,221 22,429 SH   DFND 7,9,10,12 22,429 0 0
ELBIT SYS LTD ORD M3760D101   118,483 453 SH   DFND 2,3 453 0 0
ELBIT SYS LTD ORD M3760D101   4,708 18 SH   DFND 2,3,5 18 0 0
ELBIT SYS LTD ORD M3760D101   2,354 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101   621,968 2,378 SH   DFND 7,10,11 2,378 0 0
ELBIT SYS LTD ORD M3760D101   9,655,937 36,918 SH   DFND 7,9,10,12 36,918 0 0
FIVERR INTL LTD ORD SHS M4R82T106   95 3 SH   DFND 2,3 3 0 0
FIVERR INTL LTD ORD SHS M4R82T106   167,915 5,292 SH   DFND 7,10,11 5,292 0 0
FIVERR INTL LTD ORD SHS M4R82T106   44,644 1,407 SH   DFND 7,9,10,12 1,407 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   18,065 1,044 SH   DFND 7,10,11 1,044 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   465,791 26,918 SH   DFND 7,9,10,12 26,918 0 0
EVOGENE LTD SHS NEW M4119S187   0 0 SH   DFND 7,10,11 0 0 0
FRONTLINE PLC COM M46528101   14 1 SH   DFND 2,3 1 0 0
FRONTLINE PLC COM M46528101   752 53 SH   DFND 2,3,5 53 0 0
FRONTLINE PLC COM M46528101   103,048 7,262 SH   DFND 7,10,11 7,262 0 0
FRONTLINE PLC COM M46528101   1,013,549 71,427 SH   DFND 7,9,10,12 71,427 0 0
GAUZY LTD SHS M4757U106   5,401 545 SH   DFND 7,10,11 545 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,336,345 3,176,396 SH   DFND 7,10,11 3,176,396 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   51,159 30,452 SH   DFND 7,9,10,12 30,452 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,360,000 2,000,000 SH Call DFND 7,10,11 2,000,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,083,552 4,216,400 SH Put DFND 7,10,11 4,216,400 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   11,546 1,850 SH   DFND 7,9,10,12 1,850 0 0
GLOBAL E ONLINE LTD SHS M5216V106   38,662 709 SH   DFND 2,3 709 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,363 25 SH   DFND 2,3,5 25 0 0
GLOBAL E ONLINE LTD SHS M5216V106   33,918 622 SH   DFND 2,3,6 622 0 0
GLOBAL E ONLINE LTD SHS M5216V106   194,999 3,576 SH   DFND 7,10,11 3,576 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,565,909 47,055 SH   DFND 7,9,10,12 47,055 0 0
ICL GROUP LTD SHS M53213100   4,105 831 SH   DFND 2,3 831 0 0
ICL GROUP LTD SHS M53213100   2,238 453 SH   DFND 2,3,5 453 0 0
ICL GROUP LTD SHS M53213100   4,738 959 SH   DFND 2,3,6 959 0 0
ICL GROUP LTD SHS M53213100   142,463 28,838 SH   DFND 7,10,11 28,838 0 0
ICL GROUP LTD SHS M53213100   1,905,807 385,783 SH   DFND 7,9,10,12 385,783 0 0
INMODE LTD SHS M5425M103   6,496 389 SH   DFND 2,3 389 0 0
INMODE LTD SHS M5425M103   1,049,027 62,816 SH   DFND 7,10,11 62,816 0 0
INMODE LTD SHS M5425M103   59,753 3,578 SH   DFND 7,9,10,12 3,578 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   8,192 263 SH   DFND 7,10,11 263 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   18,970 609 SH   DFND 7,9,10,12 609 0 0
JFROG LTD ORD SHS M6191J100   448,561 15,252 SH   DFND 7,10,11 15,252 0 0
KORNIT DIGITAL LTD SHS M6372Q113   123,057 3,976 SH   DFND 2,3 3,976 0 0
KORNIT DIGITAL LTD SHS M6372Q113   18,044 583 SH   DFND 2,3,5 583 0 0
KORNIT DIGITAL LTD SHS M6372Q113   14,237 460 SH   DFND 2,3,6 460 0 0
KORNIT DIGITAL LTD SHS M6372Q113   156,328 5,051 SH   DFND 7,10,11 5,051 0 0
KORNIT DIGITAL LTD SHS M6372Q113   59,672 1,928 SH   DFND 7,9,10,12 1,928 0 0
MEDIWOUND LTD SHS NEW M68830112   111,357 6,256 SH   DFND 7,10,11 6,256 0 0
MEDIWOUND LTD SHS NEW M68830112   249 14 SH   DFND 7,9,10,12 14 0 0
MONDAY COM LTD SHS M7S64H106   1,447,250 6,147 SH   DFND 2,3 4,052 2,095 0
MONDAY COM LTD SHS M7S64H106   370,112 1,572 SH   DFND 2,3,5 1,572 0 0
MONDAY COM LTD SHS M7S64H106   594,721 2,526 SH   DFND 2,3,6 2,526 0 0
MONDAY COM LTD SHS M7S64H106   3,558,911 15,116 SH   DFND 7,10,11 15,116 0 0
MONDAY COM LTD SHS M7S64H106   4,208,725 17,876 SH   DFND 7,9,10,12 17,876 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   284,107 30,582 SH   DFND 7,10,11 30,582 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   357,442 38,476 SH   DFND 7,9,10,12 38,476 0 0
NAYAX LTD SHS M7S750159   440,110 15,001 SH   DFND 7,9,10,12 15,001 0 0
NANO X IMAGING LTD ORD SHS M70700105   187 26 SH   DFND 2,3 26 0 0
NANO X IMAGING LTD ORD SHS M70700105   320,659 44,536 SH   DFND 7,10,11 44,536 0 0
NANO X IMAGING LTD ORD SHS M70700105   727 101 SH   DFND 7,9,10,12 101 0 0
NOVA LTD COM M7516K103   187,496 952 SH   DFND 2,3 952 0 0
NOVA LTD COM M7516K103   11,365,394 57,707 SH   DFND 7,9,10,12 57,707 0 0
ODDITY TECH LTD SHS CL A M7518J104   20,170 480 SH   DFND 2,3,6 480 0 0
ODDITY TECH LTD SHS CL A M7518J104   83,872 1,996 SH   DFND 7,10,11 1,996 0 0
ODDITY TECH LTD SHS CL A M7518J104   53,702 1,278 SH   DFND 7,9,10,12 1,278 0 0
RADWARE LTD ORD M81873107   924,203 41,021 SH   DFND 7,10,11 41,021 0 0
RADWARE LTD ORD M81873107   719,834 31,950 SH   DFND 7,9,10,12 31,950 0 0
RISKIFIED LTD SHS CL A M8216R109   191,934 40,578 SH   DFND 7,10,11 40,578 0 0
RISKIFIED LTD SHS CL A M8216R109   17,477 3,695 SH   DFND 7,9,10,12 3,695 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   53 6 SH   DFND 7,10,11 6 0 0
SIMILARWEB LTD SHS M84137104   15,289 1,079 SH   DFND 7,10,11 1,079 0 0
SIMILARWEB LTD SHS M84137104   18,378 1,297 SH   DFND 7,9,10,12 1,297 0 0
STRATASYS LTD SHS M85548101   91,140 10,252 SH   DFND 7,10,11 10,252 0 0
STRATASYS LTD SHS M85548101   373 42 SH   DFND 7,9,10,12 42 0 0
SUPERCOM LTD NEW ORD SHS M87095309   10 2 SH   DFND 7,10,11 2 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   64,637 2,517 SH   DFND 7,9,10,12 2,517 0 0
TABOOLA.COM LTD ORD SHS M8744T106   140,394 38,464 SH   DFND 7,10,11 38,464 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   69,782 1,346 SH   DFND 7,10,11 1,346 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   448,914 8,659 SH   DFND 7,9,10,12 8,659 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   301 14 SH   DFND 2,3 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   28,068,225 1,307,323 SH   DFND 7,10,11 1,307,323 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   83,454 3,887 SH   DFND 7,9,10,12 3,887 0 0
UROGEN PHARMA LTD COM M96088105   320 30 SH   DFND 2,3 30 0 0
UROGEN PHARMA LTD COM M96088105   403,752 37,911 SH   DFND 7,10,11 37,911 0 0
UROGEN PHARMA LTD COM M96088105   735 69 SH   DFND 7,9,10,12 69 0 0
WIX COM LTD SHS M98068105   259,391 1,209 SH   DFND 2,3 1,209 0 0
WIX COM LTD SHS M98068105   3,433 16 SH   DFND 2,3,5 16 0 0
WIX COM LTD SHS M98068105   37,546 175 SH   DFND 2,3,6 175 0 0
WIX COM LTD SHS M98068105   5,697,375 26,555 SH   DFND 7,10,11 26,555 0 0
WIX COM LTD SHS M98068105   5,605,977 26,129 SH   DFND 7,9,10,12 26,129 0 0
AERCAP HOLDINGS NV SHS N00985106   322,318 3,368 SH   DFND 2,3 3,368 0 0
AERCAP HOLDINGS NV SHS N00985106   8,039 84 SH   DFND 2,3,5 84 0 0
AERCAP HOLDINGS NV SHS N00985106   96,753 1,011 SH   DFND 2,3,6 1,011 0 0
AERCAP HOLDINGS NV SHS N00985106   2,189,233 22,876 SH   DFND 7,10,11 22,876 0 0
AERCAP HOLDINGS NV SHS N00985106   11,107,899 116,070 SH   DFND 7,9,10,12 116,070 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   130 109 SH   DFND 7,10,11 109 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,180,525 30,560 SH   DFND 2,3 29,640 920 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   589,118 850 SH   DFND 2,3,5 850 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,833,890 2,646 SH   DFND 2,3,6 2,570 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   282,554,063 407,679 SH   DFND 7,10,11 407,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,867,844 11,352 SH   DFND 7,9,10,12 11,352 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,732,700 2,500 SH Call DFND 2,3 2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,732,700 2,500 SH Put DFND 2,3 2,500 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,769 2,834 SH   DFND 7,10,11 2,834 0 0
ELASTIC N V ORD SHS N14506104   594,183 5,997 SH   DFND 2,3 5,997 0 0
ELASTIC N V ORD SHS N14506104   1,668,904 16,844 SH   DFND 7,10,11 16,844 0 0
ELASTIC N V ORD SHS N14506104   710,503 7,171 SH   DFND 7,9,10,12 7,171 0 0
CNH INDL N V SHS N20944109   44,584 3,935 SH   DFND 2,3 3,935 0 0
CNH INDL N V SHS N20944109   4,498 397 SH   DFND 2,3,5 397 0 0
CNH INDL N V SHS N20944109   6,685 590 SH   DFND 2,3,6 590 0 0
CNH INDL N V SHS N20944109   1,707,402 150,697 SH   DFND 7,10,11 150,697 0 0
CNH INDL N V SHS N20944109   2,420,485 213,635 SH   DFND 7,9,10,12 213,635 0 0
CUREVAC N V COM N2451R105   19,195 5,629 SH   DFND 7,10,11 5,629 0 0
CUREVAC N V COM N2451R105   28,463 8,347 SH   DFND 7,9,10,12 8,347 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   12,836 1,554 SH   DFND 7,9,10,12 1,554 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   75,456 6,051 SH   DFND 2,3 6,051 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12 1 SH   DFND 2,3,5 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   971,026 77,869 SH   DFND 7,10,11 77,869 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,220 178 SH   DFND 7,9,10,12 178 0 0
FERRARI N V COM N3167Y103   4,361,407 10,266 SH   DFND 2,3 8,082 2,184 0
FERRARI N V COM N3167Y103   715,855 1,685 SH   DFND 2,3,5 1,685 0 0
FERRARI N V COM N3167Y103   1,180,206 2,778 SH   DFND 2,3,6 2,778 0 0
FERRARI N V COM N3167Y103   4,866,253 11,454 SH   DFND 7,10,11 11,454 0 0
FERRARI N V COM N3167Y103   33,811,741 79,587 SH   DFND 7,9,10,12 79,587 0 0
FERROVIAL SE ORD SHS N3168P101   162,448 3,864 SH   DFND 2,3 3,864 0 0
FERROVIAL SE ORD SHS N3168P101   356,199,581 8,472,611 SH   DFND 7,9,10,12 8,472,611 0 0
IMMATICS N.V SHS N44445109   13,232 1,861 SH   DFND 7,9,10,12 1,861 0 0
INFLARX NV COM N44821101   3,213 1,301 SH   DFND 7,9,10,12 1,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,631,254 62,357 SH   DFND 2,3 62,357 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,135 123 SH   DFND 2,3,5 123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   43,522 586 SH   DFND 2,3,6 586 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,751,721 481,375 SH   DFND 7,10,11 481,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,638,253 89,380 SH   DFND 7,9,10,12 89,380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,339,400 220,000 SH Call DFND 2,3 220,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,916,061 214,300 SH Call DFND 7,10,11 214,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,241,220 286,000 SH Put DFND 2,3 286,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,856,750 25,000 SH Put DFND 7,10,11 25,000 0 0
MAINZ BIOMED N V SHS NEW N5436L119   2,907 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100   149,740 3,561 SH   DFND 7,10,11 3,561 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   119,762 4,660 SH   DFND 7,10,11 4,660 0 0
NXP SEMICONDUCTORS N V COM N6596X109   952,161 4,581 SH   DFND 2,3 4,581 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,847 57 SH   DFND 2,3,5 57 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,600 51 SH   DFND 2,3,6 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109   239,213,251 1,150,894 SH   DFND 7,10,11 1,150,894 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,246,286 92,597 SH   DFND 7,9,10,12 92,597 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,870,650 9,000 SH Call DFND 2,3 9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,805,975 13,500 SH Put DFND 2,3 13,500 0 0
PHARVARIS N V COM N69605108   10,409 543 SH   DFND 7,9,10,12 543 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   62,289 4,924 SH   DFND 2,3 4,924 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   53,990 4,268 SH   DFND 7,10,11 4,268 0 0
QIAGEN NV SHS NEW N72482149   116,603 2,616 SH   DFND 2,3 2,616 0 0
QIAGEN NV SHS NEW N72482149   4,234 95 SH   DFND 2,3,5 95 0 0
QIAGEN NV SHS NEW N72482149   19,211 431 SH   DFND 2,3,6 431 0 0
QIAGEN NV SHS NEW N72482149   144,907 3,251 SH   DFND 7,10,11 3,251 0 0
QIAGEN NV SHS NEW N72482149   13,648,104 306,196 SH   DFND 7,9,10,12 306,196 0 0
STELLANTIS N.V SHS N82405106   2,645,992 202,758 SH   DFND 2,3 202,758 0 0
STELLANTIS N.V SHS N82405106   22,590 1,731 SH   DFND 2,3,5 1,731 0 0
STELLANTIS N.V SHS N82405106   81,563 6,250 SH   DFND 2,3,6 6,250 0 0
STELLANTIS N.V SHS N82405106   716,523 54,906 SH   DFND 7,10,11 54,906 0 0
STELLANTIS N.V SHS N82405106   326,838,033 25,045,060 SH   DFND 7,9,10,12 25,045,060 0 0
STELLANTIS N.V SHS N82405106   48,481 3,715 SH   DFND 7,8,9,10,12 3,715 0 0
STELLANTIS N.V SHS N82405106   71,122,500 5,450,000 SH Call DFND 7,9,10,12 5,450,000 0 0
STELLANTIS N.V SHS N82405106   155,621,250 11,925,000 SH Put DFND 7,9,10,12 11,925,000 0 0
UNIQURE NV SHS N90064101   671 38 SH   DFND 2,3 38 0 0
UNIQURE NV SHS N90064101   63,240 3,581 SH   DFND 7,10,11 3,581 0 0
UNIQURE NV SHS N90064101   90,119 5,103 SH   DFND 7,9,10,12 5,103 0 0
UNIQURE NV SHS N90064101   436,202 24,700 SH Call DFND 7,10,11 24,700 0 0
UNIQURE NV SHS N90064101   436,202 24,700 SH Put DFND 7,10,11 24,700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   24,930 900 SH   DFND 2,3,6 900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   61,383 2,216 SH   DFND 7,10,11 2,216 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   18,587 671 SH   DFND 7,9,10,12 671 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   15,071 1,348 SH   DFND 2,3,6 1,348 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   12,913 1,155 SH   DFND 7,10,11 1,155 0 0
COPA HOLDINGS SA CL A P31076105   955,695 10,875 SH   DFND 2,3 10,875 0 0
COPA HOLDINGS SA CL A P31076105   11,512 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   632,560 7,198 SH   DFND 7,10,11 7,198 0 0
COPA HOLDINGS SA CL A P31076105   56,507 643 SH   DFND 7,9,10,12 643 0 0
INTERCORP FINL SVCS INC SHS P5626F128   6,186,234 213,392 SH   DFND 7,10,11 213,392 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,348 118 SH   DFND 2,3 118 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,333 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,610,263 131,169 SH   DFND 7,10,11 131,169 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,741 188 SH   DFND 7,9,10,12 188 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,050,740 107,000 SH   DFND 2,3 107,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   428,771 43,663 SH   DFND 7,10,11 43,663 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   7,620 100,000 SH Call DFND 7,10,11 100,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,092 96 SH   DFND 2,3 96 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   233,349 10,709 SH   DFND 7,9,10,12 10,709 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   21,109 188 SH   DFND 2,3 188 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   26,610 237 SH   DFND 2,3,5 237 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   81,403 725 SH   DFND 2,3,6 725 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,399,346 12,463 SH   DFND 7,10,11 12,463 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   391,969 3,491 SH   DFND 7,9,10,12 3,491 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,197,973 5,193 SH   DFND 2,3 5,193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   55,366 240 SH   DFND 2,3,5 240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   219,848 953 SH   DFND 2,3,6 953 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   47,624,582 206,444 SH   DFND 7,10,11 206,444 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,332,555 88,138 SH   DFND 7,9,10,12 88,138 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,227,600 40,000 SH Put DFND 2,3 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   196,086,500 850,000 SH Put DFND 7,10,11 850,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   605 59 SH   DFND 2,3 59 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   45,131 4,403 SH   DFND 7,10,11 4,403 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   92 9 SH   DFND 7,9,10,12 9 0 0
ARDMORE SHIPPING CORP COM Y0207T100   38,078 3,134 SH   DFND 2,3 3,134 0 0
ARDMORE SHIPPING CORP COM Y0207T100   441,507 36,338 SH   DFND 7,10,11 36,338 0 0
ARDMORE SHIPPING CORP COM Y0207T100   936 77 SH   DFND 7,9,10,12 77 0 0
BW LPG LTD COM Y10230103   419,315 38,068 SH   DFND 7,9,10,12 38,068 0 0
COSTAMARE INC SHS Y1771G102   40,567 3,157 SH   DFND 2,3 3,157 0 0
COSTAMARE INC SHS Y1771G102   496,023 38,601 SH   DFND 7,10,11 38,601 0 0
COSTAMARE INC SHS Y1771G102   1,028 80 SH   DFND 7,9,10,12 80 0 0
DANAOS CORPORATION SHS Y1968P121   62,214 777 SH   DFND 7,10,11 777 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   84,075 9,050 SH   DFND 2,3 9,050 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,014,933 109,250 SH   DFND 7,10,11 109,250 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,350 253 SH   DFND 7,9,10,12 253 0 0
DORIAN LPG LTD SHS USD Y2106R110   88,171 3,618 SH   DFND 2,3 3,618 0 0
DORIAN LPG LTD SHS USD Y2106R110   97 4 SH   DFND 2,3,5 4 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,241,725 50,953 SH   DFND 7,10,11 50,953 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,633 67 SH   DFND 7,9,10,12 67 0 0
FLEX LTD ORD Y2573F102   282,858 7,368 SH   DFND 2,3 7,368 0 0
FLEX LTD ORD Y2573F102   19,041 496 SH   DFND 2,3,5 496 0 0
FLEX LTD ORD Y2573F102   30,750 801 SH   DFND 2,3,6 801 0 0
FLEX LTD ORD Y2573F102   5,493,839 143,106 SH   DFND 7,10,11 143,106 0 0
FLEX LTD ORD Y2573F102   475,230 12,379 SH   DFND 7,9,10,12 12,379 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,506 108 SH   DFND 2,3 108 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   501,324 35,963 SH   DFND 7,10,11 35,963 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,087 78 SH   DFND 7,9,10,12 78 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,334,020 106,918 SH   DFND 7,10,11 106,918 0 0
HAFNIA LTD SHS Y2990R101   2,661,289 497,534 SH   DFND 7,9,10,12 497,534 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   5,250 7,609 SH   DFND 7,10,11 7,609 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   98,763 2,748 SH   DFND 2,3 2,748 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   539 15 SH   DFND 2,3,5 15 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,005,883 55,812 SH   DFND 7,10,11 55,812 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,660 74 SH   DFND 7,9,10,12 74 0 0
KENON HLDGS LTD SHS Y46717107   2,298,961 68,830 SH   DFND 7,9,10,12 68,830 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   1,810 240 SH   DFND 7,10,11 240 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   25,880 1,686 SH   DFND 2,3 1,686 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   344,675 7,962 SH   DFND 7,10,11 7,962 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   96,138 4,768 SH   DFND 7,9,10,12 4,768 0 0
SAFE BULKERS INC COM Y7388L103   20,556 5,758 SH   DFND 2,3 5,758 0 0
SAFE BULKERS INC COM Y7388L103   165,848 46,456 SH   DFND 7,10,11 46,456 0 0
SAFE BULKERS INC COM Y7388L103   400 112 SH   DFND 7,9,10,12 112 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,826 238 SH   DFND 1,4 238 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,153,702 23,218 SH   DFND 2,3 23,218 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,849,920 57,354 SH   DFND 7,10,11 57,354 0 0
SCORPIO TANKERS INC SHS Y7542C130   590,864 11,891 SH   DFND 7,9,10,12 11,891 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   449 30 SH   DFND 2,3 30 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   822 55 SH   DFND 2,3,5 55 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   94,947 6,351 SH   DFND 7,10,11 6,351 0 0
VINFAST AUTO LTD SHS Y9390M103   23,765 5,897 SH   DFND 7,10,11 5,897 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   74 6 SH   DFND 2,3 6 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,151,276 93,070 SH   DFND 7,10,11 93,070 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   13,026 1,053 SH   DFND 7,9,10,12 1,053 0 0
AADI BIOSCIENCE INC COM 00032Q104   237 75 SH   DFND 2,3 75 0 0
AAON INC COM PAR $0.004 000360206   253,247 2,152 SH   DFND 2,3 2,152 0 0
AAON INC COM PAR $0.004 000360206   7,332,288 62,307 SH   DFND 7,10,11 62,307 0 0
AAON INC COM PAR $0.004 000360206   100,969 858 SH   DFND 7,9,10,12 858 0 0
AAR CORP COM 000361105   261,482 4,267 SH   DFND 2,3 4,267 0 0
AAR CORP COM 000361105   4,280,592 69,853 SH   DFND 7,10,11 69,853 0 0
AAR CORP COM 000361105   91,614 1,495 SH   DFND 7,9,10,12 1,495 0 0
ACCO BRANDS CORP COM 00081T108   26,780 5,101 SH   DFND 2,3 5,101 0 0
ACCO BRANDS CORP COM 00081T108   402,770 76,718 SH   DFND 7,10,11 76,718 0 0
ACCO BRANDS CORP COM 00081T108   914 174 SH   DFND 7,9,10,12 174 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   7,813 125,001 SH Call DFND 7,10,11 125,001 0 0
ACNB CORP COM 000868109   19,437 488 SH   DFND 2,3 488 0 0
ACNB CORP COM 000868109   253,518 6,365 SH   DFND 7,10,11 6,365 0 0
ACNB CORP COM 000868109   558 14 SH   DFND 7,9,10,12 14 0 0
ADMA BIOLOGICS INC COM 000899104   135,125 7,879 SH   DFND 2,3 7,879 0 0
ADMA BIOLOGICS INC COM 000899104   21,986 1,282 SH   DFND 2,3,6 1,282 0 0
ADMA BIOLOGICS INC COM 000899104   15,994,056 932,598 SH   DFND 7,10,11 932,598 0 0
ADMA BIOLOGICS INC COM 000899104   7,272 424 SH   DFND 7,9,10,12 424 0 0
ADT INC DEL COM 00090Q103   186,287 26,959 SH   DFND 2,3 26,959 0 0
ADT INC DEL COM 00090Q103   447,961 64,828 SH   DFND 7,10,11 64,828 0 0
ABSCI CORPORATION COM 00091E109   288 110 SH   DFND 2,3 110 0 0
ABSCI CORPORATION COM 00091E109   195,468 74,606 SH   DFND 7,10,11 74,606 0 0
ABSCI CORPORATION COM 00091E109   390 149 SH   DFND 7,9,10,12 149 0 0
ACV AUCTIONS INC COM CL A 00091G104   230,688 10,680 SH   DFND 2,3 10,680 0 0
ACV AUCTIONS INC COM CL A 00091G104   31,147 1,442 SH   DFND 2,3,5 1,442 0 0
ACV AUCTIONS INC COM CL A 00091G104   120,766 5,591 SH   DFND 2,3,6 5,591 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,685,003 170,602 SH   DFND 7,10,11 170,602 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,005 278 SH   DFND 7,9,10,12 278 0 0
ABM INDS INC COM 000957100   11,362 222 SH   DFND 1,4 222 0 0
ABM INDS INC COM 000957100   1,326,432 25,917 SH   DFND 2,3 25,917 0 0
ABM INDS INC COM 000957100   4,814,707 94,074 SH   DFND 7,10,11 94,074 0 0
ABM INDS INC COM 000957100   5,988 117 SH   DFND 7,9,10,12 117 0 0
AFLAC INC COM 001055102   3,118,716 30,150 SH   DFND 2,3 30,150 0 0
AFLAC INC COM 001055102   79,338 767 SH   DFND 2,3,5 767 0 0
AFLAC INC COM 001055102   146,471 1,416 SH   DFND 2,3,6 1,416 0 0
AFLAC INC COM 001055102   19,347,844 187,044 SH   DFND 7,10,11 187,044 0 0
AFLAC INC COM 001055102   10,955,641 105,913 SH   DFND 7,9,10,12 105,913 0 0
ACM RESH INC COM CL A 00108J109   48,441 3,208 SH   DFND 2,3 3,208 0 0
ACM RESH INC COM CL A 00108J109   5,086,797 336,874 SH   DFND 7,10,11 336,874 0 0
ACM RESH INC COM CL A 00108J109   54,873 3,634 SH   DFND 7,9,10,12 3,634 0 0
AGCO CORP COM 001084102   2,588,181 27,687 SH   DFND 2,3 27,687 0 0
AGCO CORP COM 001084102   15,705 168 SH   DFND 2,3,5 168 0 0
AGCO CORP COM 001084102   23,650 253 SH   DFND 2,3,6 253 0 0
AGCO CORP COM 001084102   8,499,202 90,920 SH   DFND 7,10,11 90,920 0 0
AGCO CORP COM 001084102   39,822 426 SH   DFND 7,9,10,12 426 0 0
ADVANCED FLOWER CAP INC COM 00109K105   109,165 13,105 SH   DFND 7,10,11 13,105 0 0
ADVANCED FLOWER CAP INC COM 00109K105   250 30 SH   DFND 7,9,10,12 30 0 0
AG MTG INVT TR INC COM NEW 001228501   148,089 22,269 SH   DFND 7,10,11 22,269 0 0
AG MTG INVT TR INC COM NEW 001228501   352 53 SH   DFND 7,9,10,12 53 0 0
AGNC INVT CORP COM 00123Q104   98,731 10,720 SH   DFND 2,3 10,720 0 0
AGNC INVT CORP COM 00123Q104   8,160 886 SH   DFND 2,3,5 886 0 0
AGNC INVT CORP COM 00123Q104   90,396 9,815 SH   DFND 2,3,6 9,815 0 0
AGNC INVT CORP COM 00123Q104   1,749,611 189,969 SH   DFND 7,10,11 189,969 0 0
AGNC INVT CORP COM 00123Q104   5,647,425 613,184 SH   DFND 7,9,10,12 613,184 0 0
AGNC INVT CORP COM 00123Q104   2,763,000 300,000 SH Call DFND 7,10,11 300,000 0 0
AGNC INVT CORP COM 00123Q104   13,810,395 1,499,500 SH Put DFND 7,10,11 1,499,500 0 0
AES CORP COM 00130H105   1,351,556 105,016 SH   DFND 1,4 105,016 0 0
AES CORP COM 00130H105   19,466,673 1,512,562 SH   DFND 2,3 1,512,562 0 0
AES CORP COM 00130H105   3,418,903 265,649 SH   DFND 7,10 265,649 0 0
AES CORP COM 00130H105   368,429 28,627 SH   DFND 2,3,5 28,627 0 0
AES CORP COM 00130H105   551,891 42,882 SH   DFND 2,3,6 42,790 92 0
AES CORP COM 00130H105   18,857,459 1,465,226 SH   DFND 7,10,11 1,465,226 0 0
AES CORP COM 00130H105   2,676,214 207,942 SH   DFND 7,9,10,12 207,942 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,969 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   543 29 SH   DFND 2,3 29 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   9,004 481 SH   DFND 7,10,11 481 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   56 3 SH   DFND 7,9,10,12 3 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   27,778 604 SH   DFND 7,10,11 604 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,471 103 SH   DFND 7,10,11 103 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,629 83 SH   DFND 7,10,11 83 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   927,417 19,257 SH   DFND 2,3 19,257 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,499,092 93,420 SH   DFND 7,10,11 93,420 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   267,873 10,287 SH   DFND 7,10,11 10,287 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   18,919 260 SH   DFND 7,10,11 260 0 0
AMC NETWORKS INC CL A 00164V103   32,848 3,318 SH   DFND 2,3 3,318 0 0
AMC NETWORKS INC CL A 00164V103   871 88 SH   DFND 2,3,5 88 0 0
AMC NETWORKS INC CL A 00164V103   797,247 80,530 SH   DFND 7,10,11 80,530 0 0
AMC NETWORKS INC CL A 00164V103   574 58 SH   DFND 7,9,10,12 58 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,548 389 SH   DFND 2,3 389 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,142,821 287,141 SH   DFND 7,10,11 287,141 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,535 637 SH   DFND 7,9,10,12 637 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,387,428 348,600 SH Call DFND 7,10,11 348,600 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   66,068 16,600 SH Put DFND 7,10,11 16,600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   22 13 SH   DFND 2,3 13 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   52,430 31,395 SH   DFND 7,10,11 31,395 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   47 28 SH   DFND 7,9,10,12 28 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,326 2,522 SH   DFND 2,3 2,522 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,383,867 99,660 SH   DFND 7,10,11 99,660 0 0
AMN HEALTHCARE SVCS INC COM 001744101   74,487 3,114 SH   DFND 7,9,10,12 3,114 0 0
AMMO INC COM 00175J107   35 32 SH   DFND 2,3 32 0 0
AMMO INC COM 00175J107   75,849 68,954 SH   DFND 7,10,11 68,954 0 0
AMMO INC COM 00175J107   185 168 SH   DFND 7,9,10,12 168 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   42,607 1,555 SH   DFND 2,3 1,555 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   399,739 14,589 SH   DFND 7,10,11 14,589 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   849 31 SH   DFND 7,9,10,12 31 0 0
ANI PHARMACEUTICALS INC COM 00182C103   59,426 1,075 SH   DFND 2,3 1,075 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,893,948 34,261 SH   DFND 7,10,11 34,261 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,824 33 SH   DFND 7,9,10,12 33 0 0
ANGI INC COM CL A NEW 00183L102   10,249 6,174 SH   DFND 7,10,11 6,174 0 0
API GROUP CORP COM STK 00187Y100   36,977 1,028 SH   DFND 2,3 1,028 0 0
API GROUP CORP COM STK 00187Y100   964,643 26,818 SH   DFND 7,10,11 26,818 0 0
ASGN INC COM 00191U102   234,435 2,813 SH   DFND 2,3 2,813 0 0
ASGN INC COM 00191U102   9,917 119 SH   DFND 2,3,6 119 0 0
ASGN INC COM 00191U102   3,498,363 41,977 SH   DFND 7,10,11 41,977 0 0
ASGN INC COM 00191U102   7,001 84 SH   DFND 7,9,10,12 84 0 0
AT&T INC COM 00206R102   7,403,051 325,123 SH   DFND 2,3 270,952 54,171 0
AT&T INC COM 00206R102   147,823 6,492 SH   DFND 2,3,5 4,076 2,416 0
AT&T INC COM 00206R102   1,017,591 44,690 SH   DFND 2,3,6 44,430 260 0
AT&T INC COM 00206R102   61,070,480 2,682,059 SH   DFND 7,10,11 2,682,059 0 0
AT&T INC COM 00206R102   23,135,203 1,016,039 SH   DFND 7,9,10,12 1,016,039 0 0
AT&T INC COM 00206R102   13,092,750 575,000 SH Call DFND 7,10,11 575,000 0 0
AT&T INC COM 00206R102   14,213,034 624,200 SH Put DFND 2,3 624,200 0 0
AT&T INC COM 00206R102   4,098,600 180,000 SH Put DFND 7,10,11 180,000 0 0
ATYR PHARMA INC COM NEW 002120202   378,218 104,480 SH   DFND 7,10,11 104,480 0 0
A10 NETWORKS INC COM 002121101   85,008 4,620 SH   DFND 2,3 4,620 0 0
A10 NETWORKS INC COM 002121101   5,998 326 SH   DFND 2,3,6 326 0 0
A10 NETWORKS INC COM 002121101   2,355,715 128,028 SH   DFND 7,10,11 128,028 0 0
A10 NETWORKS INC COM 002121101   624,404 33,935 SH   DFND 7,9,10,12 33,935 0 0
ARK ETF TR INNOVATION ETF 00214Q104   105,445,033 1,857,408 SH   DFND 7,10,11 1,857,408 0 0
ARK ETF TR INNOVATION ETF 00214Q104   39,171,300 690,000 SH Call DFND 7,10,11 690,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,677,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   65,199 844 SH   DFND 7,10,11 844 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   710,235 30,165 SH   DFND 2,3 30,165 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   38,262,509 1,625,080 SH   DFND 7,10,11 1,625,080 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,472,225 105,000 SH Call DFND 7,10,11 105,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   93,403 865 SH   DFND 7,10,11 865 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   211,148 5,699 SH   DFND 7,10,11 5,699 0 0
ATN INTL INC COM 00215F107   10,994 654 SH   DFND 2,3 654 0 0
ATN INTL INC COM 00215F107   133,774 7,958 SH   DFND 7,10,11 7,958 0 0
ATN INTL INC COM 00215F107   303 18 SH   DFND 7,9,10,12 18 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   175,560 17,434 SH   DFND 2,3 17,434 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   79,966 7,941 SH   DFND 2,3,5 7,941 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   73,390 7,288 SH   DFND 2,3,6 7,288 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,214,696 3,993,515 SH   DFND 7,10,11 3,993,515 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,132,290 1,502,710 SH   DFND 7,9,10,12 1,502,710 0 0
AST SPACEMOBILE INC COM CL A 00217D100   46,673 2,212 SH   DFND 2,3 2,212 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,636,340 124,945 SH   DFND 7,10,11 124,945 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,296 251 SH   DFND 7,9,10,12 251 0 0
AST SPACEMOBILE INC COM CL A 00217D100   40,090,000 1,900,000 SH Put DFND 7,10,11 1,900,000 0 0
ATS CORPORATION COM 00217Y104   102,208 3,353 SH   DFND 7,10,11 3,353 0 0
ATS CORPORATION COM 00217Y104   168,142 5,516 SH   DFND 7,9,10,12 5,516 0 0
ASP ISOTOPES INC COM 00218A105   267,080 58,958 SH   DFND 7,10,11 58,958 0 0
ASP ISOTOPES INC COM 00218A105   421 93 SH   DFND 7,9,10,12 93 0 0
AXT INC COM 00246W103   831 383 SH   DFND 7,10,11 383 0 0
AZZ INC COM 002474104   134,185 1,638 SH   DFND 2,3 1,638 0 0
AZZ INC COM 002474104   7,455 91 SH   DFND 2,3,5 91 0 0
AZZ INC COM 002474104   12,206 149 SH   DFND 2,3,6 149 0 0
AZZ INC COM 002474104   3,360,686 41,024 SH   DFND 7,10,11 41,024 0 0
AZZ INC COM 002474104   4,424 54 SH   DFND 7,9,10,12 54 0 0
ABACUS LIFE INC CL A 00258Y104   88,847 11,347 SH   DFND 7,10,11 11,347 0 0
ABBOTT LABS COM 002824100   17,842,085 157,741 SH   DFND 1,4 157,741 0 0
ABBOTT LABS COM 002824100   173,495,809 1,533,868 SH   DFND 2,3 1,515,473 18,395 0
ABBOTT LABS COM 002824100   6,029,668 53,308 SH   DFND 7,10 53,308 0 0
ABBOTT LABS COM 002824100   4,197,625 37,111 SH   DFND 2,3,5 36,611 500 0
ABBOTT LABS COM 002824100   3,379,274 29,876 SH   DFND 2,3,6 27,066 2,810 0
ABBOTT LABS COM 002824100   36,106,615 319,217 SH   DFND 7,10,11 319,217 0 0
ABBOTT LABS COM 002824100   52,151,401 461,068 SH   DFND 7,9,10,12 461,068 0 0
ABBOTT LABS COM 002824100   8,279,652 73,200 SH Call DFND 2,3 73,200 0 0
ABBOTT LABS COM 002824100   4,286,869 37,900 SH Call DFND 7,10,11 37,900 0 0
ABBOTT LABS COM 002824100   49,576,113 438,300 SH Put DFND 2,3 438,300 0 0
ABBVIE INC COM 00287Y109   19,145,931 107,743 SH   DFND 1,4 107,743 0 0
ABBVIE INC COM 00287Y109   176,287,107 992,049 SH   DFND 2,3 954,263 37,786 0
ABBVIE INC COM 00287Y109   3,898,027 21,936 SH   DFND 2,3,5 21,736 200 0
ABBVIE INC COM 00287Y109   2,788,113 15,690 SH   DFND 2,3,6 13,099 2,591 0
ABBVIE INC COM 00287Y109   190,728,422 1,073,317 SH   DFND 7,10,11 1,073,317 0 0
ABBVIE INC COM 00287Y109   41,943,953 236,038 SH   DFND 7,9,10,12 236,038 0 0
ABBVIE INC COM 00287Y109   45,277,960 254,800 SH Call DFND 2,3 254,800 0 0
ABBVIE INC COM 00287Y109   175,478,750 987,500 SH Call DFND 7,10,11 987,500 0 0
ABBVIE INC COM 00287Y109   169,667,960 954,800 SH Put DFND 2,3 954,800 0 0
ABBVIE INC COM 00287Y109   114,118,940 642,200 SH Put DFND 7,10,11 642,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   6 2 SH   DFND 2,3 2 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   36,959 12,614 SH   DFND 7,10,11 12,614 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,418,426 613,721 SH   DFND 7,10,11 613,721 0 0
ABERCROMBIE & FITCH CO CL A 002896207   291,018 1,947 SH   DFND 2,3 1,947 0 0
ABERCROMBIE & FITCH CO CL A 002896207   29,894 200 SH   DFND 2,3,5 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   15,993 107 SH   DFND 2,3,6 107 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,502,705 63,576 SH   DFND 7,10,11 63,576 0 0
ABERCROMBIE & FITCH CO CL A 002896207   84,002 562 SH   DFND 7,9,10,12 562 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   59 6 SH   DFND 7,10,11 6 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   42,209 1,685 SH   DFND 7,10,11 1,685 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   168 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   83,050 1,000 SH   DFND 7,10,11 1,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   20 1 SH   DFND 7,10,11 1 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   110 1 SH   DFND 7,10,11 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,198 116 SH   DFND 7,10,11 116 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   447 103 SH   DFND 2,3 103 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   126,016 29,036 SH   DFND 7,10,11 29,036 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   299 69 SH   DFND 7,9,10,12 69 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   442,923 7,699 SH   DFND 2,3 7,699 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,262 161 SH   DFND 2,3,5 161 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,843 258 SH   DFND 2,3,6 258 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,345,776 127,686 SH   DFND 7,10,11 127,686 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,536 131 SH   DFND 7,9,10,12 131 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,675 244 SH   DFND 1,4 244 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,089,542 27,479 SH   DFND 2,3 27,479 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,036 354 SH   DFND 2,3,6 354 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   683,328 17,234 SH   DFND 7,10,11 17,234 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,908 104 SH   DFND 2,3 104 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,945 324 SH   DFND 2,3,6 324 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   30,591,597 1,667,117 SH   DFND 7,10,11 1,667,117 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,092 223 SH   DFND 7,9,10,12 223 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   206,061 8,529 SH   DFND 2,3 8,529 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,488 103 SH   DFND 2,3,6 103 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,376,052 181,128 SH   DFND 7,10,11 181,128 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   18,555 768 SH   DFND 7,9,10,12 768 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   12,814 10,678 SH   DFND 7,10,11 10,678 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   12,442 1,165 SH   DFND 2,3 1,165 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   480,632 45,003 SH   DFND 7,10,11 45,003 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,036 97 SH   DFND 7,9,10,12 97 0 0
ACCOLADE INC COM 00437E102   530 155 SH   DFND 2,3 155 0 0
ACCOLADE INC COM 00437E102   194,557 56,888 SH   DFND 7,10,11 56,888 0 0
ACCOLADE INC COM 00437E102   465 136 SH   DFND 7,9,10,12 136 0 0
ACCURAY INC COM 004397105   774 391 SH   DFND 2,3 391 0 0
ACCURAY INC COM 004397105   152,999 77,272 SH   DFND 7,10,11 77,272 0 0
ACCURAY INC COM 004397105   354 179 SH   DFND 7,9,10,12 179 0 0
ACELYRIN INC COM 00445A100   181,414 57,775 SH   DFND 7,10,11 57,775 0 0
ACELYRIN INC COM 00445A100   427 136 SH   DFND 7,9,10,12 136 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   165,542 47,029 SH   DFND 7,10,11 47,029 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   225 64 SH   DFND 7,9,10,12 64 0 0
ACI WORLDWIDE INC COM 004498101   191,911 3,697 SH   DFND 2,3 3,697 0 0
ACI WORLDWIDE INC COM 004498101   70,598 1,360 SH   DFND 2,3,6 1,360 0 0
ACI WORLDWIDE INC COM 004498101   8,239,051 158,718 SH   DFND 7,10,11 158,718 0 0
ACI WORLDWIDE INC COM 004498101   305,958 5,894 SH   DFND 7,9,10,12 5,894 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,924 776 SH   DFND 2,3 776 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   146,806 59,196 SH   DFND 7,10,11 59,196 0 0
ACME UTD CORP COM 004816104   191,914 5,141 SH   DFND 7,10,11 5,141 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,238 1,229 SH   DFND 2,3 1,229 0 0
ADTRAN HOLDINGS INC COM 00486H105   504,290 60,539 SH   DFND 7,10,11 60,539 0 0
ADTRAN HOLDINGS INC COM 00486H105   57,085 6,853 SH   DFND 7,9,10,12 6,853 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   18,349 3,048 SH   DFND 2,3 3,048 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   55,763 9,263 SH   DFND 7,10,11 9,263 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   126 21 SH   DFND 7,9,10,12 21 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   170 135 SH   DFND 2,3 135 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   31,649 25,118 SH   DFND 7,10,11 25,118 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   69 55 SH   DFND 7,9,10,12 55 0 0
ACUITY BRANDS INC COM 00508Y102   147,526 505 SH   DFND 2,3 505 0 0
ACUITY BRANDS INC COM 00508Y102   10,517 36 SH   DFND 2,3,5 36 0 0
ACUITY BRANDS INC COM 00508Y102   171,772 588 SH   DFND 2,3,6 588 0 0
ACUITY BRANDS INC COM 00508Y102   3,786,589 12,962 SH   DFND 7,10,11 12,962 0 0
ACUITY BRANDS INC COM 00508Y102   441,701 1,512 SH   DFND 7,9,10,12 1,512 0 0
ACTUATE THERAPEUTICS INC COM 005083100   16 2 SH   DFND 7,10,11 2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   24 14 SH   DFND 2,3 14 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   138,035 80,253 SH   DFND 7,10,11 80,253 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   134 78 SH   DFND 7,9,10,12 78 0 0
ACUSHNET HLDGS CORP COM 005098108   49,116 691 SH   DFND 2,3 691 0 0
ACUSHNET HLDGS CORP COM 005098108   25,233 355 SH   DFND 2,3,5 355 0 0
ACUSHNET HLDGS CORP COM 005098108   165,545 2,329 SH   DFND 2,3,6 2,329 0 0
ACUSHNET HLDGS CORP COM 005098108   2,966,311 41,732 SH   DFND 7,10,11 41,732 0 0
ACUSHNET HLDGS CORP COM 005098108   3,767 53 SH   DFND 7,9,10,12 53 0 0
INVIVYD INC COM 00534A102   1 3 SH   DFND 2,3 3 0 0
INVIVYD INC COM 00534A102   27,037 61,017 SH   DFND 7,10,11 61,017 0 0
INVIVYD INC COM 00534A102   66 149 SH   DFND 7,9,10,12 149 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   101 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,842 474 SH   DFND 2,3 474 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   579,890 96,729 SH   DFND 7,10,11 96,729 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,442 2,409 SH   DFND 7,9,10,12 2,409 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   21,334 2,241 SH   DFND 2,3 2,241 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,359,913 142,848 SH   DFND 7,10,11 142,848 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,809 190 SH   DFND 7,9,10,12 190 0 0
ADDUS HOMECARE CORP COM 006739106   119,960 957 SH   DFND 2,3 957 0 0
ADDUS HOMECARE CORP COM 006739106   3,164,461 25,245 SH   DFND 7,10,11 25,245 0 0
ADDUS HOMECARE CORP COM 006739106   3,886 31 SH   DFND 7,9,10,12 31 0 0
ADEIA INC COM 00676P107   190,114 13,599 SH   DFND 2,3 13,599 0 0
ADEIA INC COM 00676P107   3,398,929 243,128 SH   DFND 7,10,11 243,128 0 0
ADEIA INC COM 00676P107   83,600 5,980 SH   DFND 7,9,10,12 5,980 0 0
ADICET BIO INC COM 007002108   193 201 SH   DFND 2,3 201 0 0
ADICET BIO INC COM 007002108   39 41 SH   DFND 2,3,5 41 0 0
ADOBE INC COM 00724F101   7,081,974 15,926 SH   DFND 1,4 15,926 0 0
ADOBE INC COM 00724F101   39,766,398 89,427 SH   DFND 2,3 89,307 120 0
ADOBE INC COM 00724F101   796,867 1,792 SH   DFND 2,3,5 1,792 0 0
ADOBE INC COM 00724F101   1,622,637 3,649 SH   DFND 2,3,6 3,648 1 0
ADOBE INC COM 00724F101   230,212,161 517,703 SH   DFND 7,10,11 517,703 0 0
ADOBE INC COM 00724F101   34,837,565 78,343 SH   DFND 7,9,10,12 78,343 0 0
ADOBE INC COM 00724F101   1,440,319 3,239 SH   DFND 7,8,9,10,12 3,239 0 0
ADOBE INC COM 00724F101   14,674,440 33,000 SH Call DFND 2,3 33,000 0 0
ADOBE INC COM 00724F101   7,692,964 17,300 SH Call DFND 7,10,11 17,300 0 0
ADOBE INC COM 00724F101   1,778,720 4,000 SH Call DFND 7,8,9,10,12 4,000 0 0
ADOBE INC COM 00724F101   44,868,212 100,900 SH Put DFND 2,3 100,900 0 0
ADOBE INC COM 00724F101   4,313,396 9,700 SH Put DFND 7,10,11 9,700 0 0
ADOBE INC COM 00724F101   2,001,060 4,500 SH Put DFND 7,8,9,10,12 4,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   232,939 2,564 SH   DFND 2,3 2,564 0 0
ADTALEM GLOBAL ED INC COM 00737L103   10,993 121 SH   DFND 2,3,5 121 0 0
ADTALEM GLOBAL ED INC COM 00737L103   17,171 189 SH   DFND 2,3,6 189 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,666,965 51,370 SH   DFND 7,10,11 51,370 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,269 69 SH   DFND 7,9,10,12 69 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,026,382 21,704 SH   DFND 2,3 21,704 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,008,127 380,802 SH   DFND 7,10,11 380,802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   236 5 SH   DFND 7,9,10,12 5 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   10,154 1,724 SH   DFND 2,3 1,724 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,262 384 SH   DFND 2,3,5 384 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,065 1,539 SH   DFND 2,3,6 1,539 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   6,609 1,122 SH   DFND 7,10,11 1,122 0 0
AEHR TEST SYS COM 00760J108   2,162 130 SH   DFND 2,3 130 0 0
AEHR TEST SYS COM 00760J108   376,570 22,644 SH   DFND 7,10,11 22,644 0 0
AEHR TEST SYS COM 00760J108   832 50 SH   DFND 7,9,10,12 50 0 0
AECOM COM 00766T100   2,035,241 19,053 SH   DFND 1,4 19,053 0 0
AECOM COM 00766T100   34,136,574 319,571 SH   DFND 2,3 319,571 0 0
AECOM COM 00766T100   5,312,693 49,735 SH   DFND 7,10 49,735 0 0
AECOM COM 00766T100   208,726 1,954 SH   DFND 2,3,5 1,954 0 0
AECOM COM 00766T100   520,961 4,877 SH   DFND 2,3,6 4,877 0 0
AECOM COM 00766T100   7,566,061 70,830 SH   DFND 7,10,11 70,830 0 0
AECOM COM 00766T100   4,679,143 43,804 SH   DFND 7,9,10,12 43,804 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,999,717 524,860 SH   DFND 7,10,11 524,860 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,778,502 1,254,200 SH Call DFND 7,10,11 1,254,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,975,866 518,600 SH Put DFND 7,10,11 518,600 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,993 1,650 SH   DFND 7,10,11 1,650 0 0
ARQ INC COM 00770C101   83 11 SH   DFND 2,3 11 0 0
ARQ INC COM 00770C101   163,512 21,600 SH   DFND 7,10,11 21,600 0 0
ARQ INC COM 00770C101   341 45 SH   DFND 7,9,10,12 45 0 0
AEMETIS INC COM NEW 00770K202   732 272 SH   DFND 2,3 272 0 0
AEMETIS INC COM NEW 00770K202   74,922 27,852 SH   DFND 7,10,11 27,852 0 0
AEMETIS INC COM NEW 00770K202   180 67 SH   DFND 7,9,10,12 67 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,715,457 73,688 SH   DFND 7,10,11 73,688 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,490 64 SH   DFND 7,9,10,12 64 0 0
ADVANSIX INC COM 00773T101   106,353 3,733 SH   DFND 2,3 3,733 0 0
ADVANSIX INC COM 00773T101   28 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101   986,267 34,618 SH   DFND 7,10,11 34,618 0 0
ADVANSIX INC COM 00773T101   1,339 47 SH   DFND 7,9,10,12 47 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   93,162 19,949 SH   DFND 7,10,11 19,949 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   177 38 SH   DFND 7,9,10,12 38 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   204,728 1,771 SH   DFND 2,3 1,771 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,780 50 SH   DFND 2,3,5 50 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,230 175 SH   DFND 2,3,6 175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,296,625 19,867 SH   DFND 7,10,11 19,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107   51,448,205 425,931 SH   DFND 2,3 420,908 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107   94,699 784 SH   DFND 2,3,5 784 0 0
ADVANCED MICRO DEVICES INC COM 007903107   390,272 3,231 SH   DFND 2,3,6 3,231 0 0
ADVANCED MICRO DEVICES INC COM 007903107   595,870,478 4,933,111 SH   DFND 7,10,11 4,933,111 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,955,319 347,341 SH   DFND 7,9,10,12 347,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107   575,564 4,765 SH   DFND 7,8,9,10,12 4,765 0 0
ADVANCED MICRO DEVICES INC COM 007903107   145,358,686 1,203,400 SH Call DFND 2,3 1,203,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,140,902 613,800 SH Call DFND 7,10,11 613,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,219,540 126,000 SH Call DFND 7,8,9,10,12 126,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   85,096,555 704,500 SH Put DFND 2,3 704,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,992,863 289,700 SH Put DFND 7,10,11 289,700 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,735 5,731 SH   DFND 2,3 5,731 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   254,312 87,093 SH   DFND 7,10,11 87,093 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   581 199 SH   DFND 7,9,10,12 199 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,576,574 2,366,000 PRN   DFND 7,10,11 2,366,000 0 0
ADVANCED ENERGY INDS COM 007973100   256,467 2,218 SH   DFND 2,3 2,218 0 0
ADVANCED ENERGY INDS COM 007973100   6,128 53 SH   DFND 2,3,6 53 0 0
ADVANCED ENERGY INDS COM 007973100   22,825,825 197,404 SH   DFND 7,10,11 197,404 0 0
ADVANCED ENERGY INDS COM 007973100   7,978 69 SH   DFND 7,9,10,12 69 0 0
AEROVATE THERAPEUTICS INC COM 008064107   14,392 5,431 SH   DFND 2,3 5,431 0 0
AEROVATE THERAPEUTICS INC COM 008064107   28,517 10,761 SH   DFND 7,10,11 10,761 0 0
AEROVATE THERAPEUTICS INC COM 008064107   64 24 SH   DFND 7,9,10,12 24 0 0
AEROVIRONMENT INC COM 008073108   982,126 6,382 SH   DFND 2,3 6,382 0 0
AEROVIRONMENT INC COM 008073108   76,791 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108   20,017,857 130,079 SH   DFND 7,10,11 130,079 0 0
AEROVIRONMENT INC COM 008073108   1,451,644 9,433 SH   DFND 7,9,10,12 9,433 0 0
AERSALE CORPORATION COM 00810F106   334 53 SH   DFND 2,3 53 0 0
AERSALE CORPORATION COM 00810F106   162,572 25,805 SH   DFND 7,10,11 25,805 0 0
AERSALE CORPORATION COM 00810F106   36,212 5,748 SH   DFND 7,9,10,12 5,748 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   977,302 5,285 SH   DFND 2,3 5,285 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   24,409 132 SH   DFND 2,3,5 132 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   120,938 654 SH   DFND 2,3,6 654 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,132,175 16,938 SH   DFND 7,10,11 16,938 0 0
AFFIRM HLDGS INC COM CL A 00827B106   228,680 3,755 SH   DFND 2,3 3,755 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,766 29 SH   DFND 2,3,5 29 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,921 245 SH   DFND 2,3,6 245 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,284,254 70,349 SH   DFND 7,10,11 70,349 0 0
AFFIRM HLDGS INC COM CL A 00827B106   512,047 8,408 SH   DFND 7,9,10,12 8,408 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,582,160 42,400 SH Call DFND 7,10,11 42,400 0 0
AFFINITY BANCSHARES INC COM 00832E103   20,930 1,196 SH   DFND 7,10,11 1,196 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   5 1 SH   DFND 2,3 1 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   104,567 22,014 SH   DFND 7,10,11 22,014 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   195 41 SH   DFND 7,9,10,12 41 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   839,088 6,246 SH   DFND 2,3 6,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   40,705 303 SH   DFND 2,3,5 303 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   118,891 885 SH   DFND 2,3,6 885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,329,413 99,221 SH   DFND 7,10,11 99,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,129,720 97,735 SH   DFND 7,9,10,12 97,735 0 0
AGENUS INC COM NEW 00847G804   112 41 SH   DFND 2,3 41 0 0
AGENUS INC COM NEW 00847G804   45,736 16,692 SH   DFND 7,10,11 16,692 0 0
AGENUS INC COM NEW 00847G804   104 38 SH   DFND 7,9,10,12 38 0 0
AGILYSYS INC COM 00847J105   129,998 987 SH   DFND 2,3 987 0 0
AGILYSYS INC COM 00847J105   6,586 50 SH   DFND 2,3,6 50 0 0
AGILYSYS INC COM 00847J105   4,053,112 30,773 SH   DFND 7,10,11 30,773 0 0
AGILYSYS INC COM 00847J105   5,400 41 SH   DFND 7,9,10,12 41 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   197 6 SH   DFND 2,3 6 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,864,491 178,469 SH   DFND 7,10,11 178,469 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   482,286 14,677 SH   DFND 7,9,10,12 14,677 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   985,800 30,000 SH Call DFND 7,10,11 30,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   985,800 30,000 SH Put DFND 7,10,11 30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   514,836 6,584 SH   DFND 2,3 6,584 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,820,420 151,166 SH   DFND 7,10,11 151,166 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,743,484 124,605 SH   DFND 7,9,10,12 124,605 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,283,293 29,200 SH Put DFND 7,10,11 29,200 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   17 5 SH   DFND 7,10,11 5 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   3 1 SH   DFND 7,9,10,12 1 0 0
AGREE RLTY CORP COM 008492100   18,599 264 SH   DFND 1,4 264 0 0
AGREE RLTY CORP COM 008492100   1,767,802 25,093 SH   DFND 2,3 25,093 0 0
AGREE RLTY CORP COM 008492100   20,571 292 SH   DFND 2,3,5 292 0 0
AGREE RLTY CORP COM 008492100   16,133 229 SH   DFND 2,3,6 229 0 0
AGREE RLTY CORP COM 008492100   48,373,647 686,638 SH   DFND 7,10,11 686,638 0 0
AGREE RLTY CORP COM 008492100   37,268 529 SH   DFND 7,9,10,12 529 0 0
AGORA INC ADS 00851L103   25 6 SH   DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107   532 280 SH   DFND 2,3 280 0 0
AGILON HEALTH INC COM 00857U107   497,747 261,972 SH   DFND 7,10,11 261,972 0 0
AGILON HEALTH INC COM 00857U107   1,102 580 SH   DFND 7,9,10,12 580 0 0
AIRSHIP AI HLDGS INC COM 008940108   40,195 6,421 SH   DFND 7,10,11 6,421 0 0
AIRSHIP AI HLDGS INC COM 008940108   75 12 SH   DFND 7,9,10,12 12 0 0
AIM IMMUNOTECH INC COM 00901B105   171 864 SH   DFND 7,10,11 864 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,690 5,000 PRN   DFND 7,10,11 5,000 0 0
AIRBNB INC COM CL A 009066101   4,386,334 33,379 SH   DFND 2,3 33,379 0 0
AIRBNB INC COM CL A 009066101   513,025 3,904 SH   DFND 2,3,5 3,904 0 0
AIRBNB INC COM CL A 009066101   914,745 6,961 SH   DFND 2,3,6 6,959 2 0
AIRBNB INC COM CL A 009066101   66,558,114 506,492 SH   DFND 7,10,11 506,492 0 0
AIRBNB INC COM CL A 009066101   13,115,901 99,809 SH   DFND 7,9,10,12 99,809 0 0
AIRBNB INC COM CL A 009066101   9,724,340 74,000 SH Call DFND 2,3 74,000 0 0
AIRBNB INC COM CL A 009066101   12,483,950 95,000 SH Call DFND 7,10,11 95,000 0 0
AIRBNB INC COM CL A 009066101   985,575 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
AIRBNB INC COM CL A 009066101   6,570,500 50,000 SH Put DFND 2,3 50,000 0 0
AIRBNB INC COM CL A 009066101   69,555,313 529,300 SH Put DFND 7,10,11 529,300 0 0
AIR LEASE CORP CL A 00912X302   555,620 11,525 SH   DFND 2,3 11,525 0 0
AIR LEASE CORP CL A 00912X302   7,424 154 SH   DFND 2,3,5 154 0 0
AIR LEASE CORP CL A 00912X302   15,620 324 SH   DFND 2,3,6 324 0 0
AIR LEASE CORP CL A 00912X302   4,451,663 92,339 SH   DFND 7,10,11 92,339 0 0
AIR PRODS & CHEMS INC COM 009158106   19,902,835 68,621 SH   DFND 2,3 64,896 3,725 0
AIR PRODS & CHEMS INC COM 009158106   42,926 148 SH   DFND 2,3,5 148 0 0
AIR PRODS & CHEMS INC COM 009158106   508,440 1,753 SH   DFND 2,3,6 1,212 541 0
AIR PRODS & CHEMS INC COM 009158106   31,586,597 108,904 SH   DFND 7,10,11 108,904 0 0
AIR PRODS & CHEMS INC COM 009158106   18,377,224 63,361 SH   DFND 7,9,10,12 63,361 0 0
AIR PRODS & CHEMS INC COM 009158106   5,249,724 18,100 SH Put DFND 7,10,11 18,100 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   890,280 900,000 PRN   DFND 7,10,11 900,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   26,244 1,194 SH   DFND 2,3 1,194 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,052,446 47,882 SH   DFND 7,10,11 47,882 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,088 95 SH   DFND 7,9,10,12 95 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   54,941 10,586 SH   DFND 7,10,11 10,586 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   125 24 SH   DFND 7,9,10,12 24 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   401,020 400,000 PRN   DFND 7,10,11 400,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,795,468 2,867,000 PRN   DFND 7,10,11 2,867,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,454,899 46,575 SH   DFND 2,3 45,755 820 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,121 179 SH   DFND 2,3,5 179 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   33,478 350 SH   DFND 2,3,6 350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,456,712 140,687 SH   DFND 7,10,11 140,687 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,053,306 63,286 SH   DFND 7,9,10,12 63,286 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,965,150 31,000 SH Call DFND 2,3 31,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,924,145 93,300 SH Call DFND 7,10,11 93,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,069,450 53,000 SH Put DFND 2,3 53,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,782,500 50,000 SH Put DFND 7,10,11 50,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   42 22 SH   DFND 2,3 22 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   449,109 236,373 SH   DFND 7,10,11 236,373 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   743 391 SH   DFND 7,9,10,12 391 0 0
AKERO THERAPEUTICS INC COM 00973Y108   918 33 SH   DFND 2,3 33 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,144 113 SH   DFND 2,3,6 113 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,438,284 87,645 SH   DFND 7,10,11 87,645 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,505 126 SH   DFND 7,9,10,12 126 0 0
AKOYA BIOSCIENCES INC COM 00974H104   403 176 SH   DFND 2,3 176 0 0
AKOYA BIOSCIENCES INC COM 00974H104   111,207 48,562 SH   DFND 7,10,11 48,562 0 0
AKOYA BIOSCIENCES INC COM 00974H104   112 49 SH   DFND 7,9,10,12 49 0 0
ALAMO GROUP INC COM 011311107   148,170 797 SH   DFND 2,3 797 0 0
ALAMO GROUP INC COM 011311107   2,691,605 14,478 SH   DFND 7,10,11 14,478 0 0
ALAMO GROUP INC COM 011311107   3,346 18 SH   DFND 7,9,10,12 18 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   29,983 1,626 SH   DFND 2,3 1,626 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,018,835 109,483 SH   DFND 7,10,11 109,483 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   456,604 24,762 SH   DFND 7,9,10,12 24,762 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   94,350 100,000 PRN   DFND 7,10,11 100,000 0 0
ALARM COM HLDGS INC COM 011642105   234,202 3,852 SH   DFND 2,3 3,852 0 0
ALARM COM HLDGS INC COM 011642105   20,794 342 SH   DFND 2,3,5 342 0 0
ALARM COM HLDGS INC COM 011642105   78,858 1,297 SH   DFND 2,3,6 1,297 0 0
ALARM COM HLDGS INC COM 011642105   4,610,829 75,836 SH   DFND 7,10,11 75,836 0 0
ALARM COM HLDGS INC COM 011642105   51,315 844 SH   DFND 7,9,10,12 844 0 0
ALASKA AIR GROUP INC COM 011659109   415,630 6,419 SH   DFND 2,3 6,419 0 0
ALASKA AIR GROUP INC COM 011659109   45,260 699 SH   DFND 2,3,6 699 0 0
ALASKA AIR GROUP INC COM 011659109   7,798,490 120,440 SH   DFND 7,10,11 120,440 0 0
ALASKA AIR GROUP INC COM 011659109   3,237,500 50,000 SH Call DFND 2,3 50,000 0 0
ALASKA AIR GROUP INC COM 011659109   1,748,250 27,000 SH Call DFND 7,10,11 27,000 0 0
ALASKA AIR GROUP INC COM 011659109   6,798,750 105,000 SH Put DFND 2,3 105,000 0 0
ALASKA AIR GROUP INC COM 011659109   9,479,400 146,400 SH Put DFND 7,10,11 146,400 0 0
ALBANY INTL CORP CL A 012348108   181,052 2,264 SH   DFND 2,3 2,264 0 0
ALBANY INTL CORP CL A 012348108   3,742,916 46,804 SH   DFND 7,10,11 46,804 0 0
ALBANY INTL CORP CL A 012348108   244,228 3,054 SH   DFND 7,9,10,12 3,054 0 0
ALBEMARLE CORP COM 012653101   1,826,618 21,220 SH   DFND 2,3 21,220 0 0
ALBEMARLE CORP COM 012653101   5,079 59 SH   DFND 2,3,5 59 0 0
ALBEMARLE CORP COM 012653101   54,575 634 SH   DFND 2,3,6 634 0 0
ALBEMARLE CORP COM 012653101   42,904,427 498,425 SH   DFND 7,10,11 498,425 0 0
ALBEMARLE CORP COM 012653101   4,759,133 55,287 SH   DFND 7,9,10,12 55,287 0 0
ALBEMARLE CORP COM 012653101   2,582,400 30,000 SH Call DFND 7,10,11 30,000 0 0
ALBEMARLE CORP COM 012653101   34,406,176 399,700 SH Put DFND 7,10,11 399,700 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,214,675 54,428 SH   DFND 7,10,11 54,428 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   53,107 2,704 SH   DFND 2,3 2,704 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   66,010 3,361 SH   DFND 2,3,6 3,361 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,868,373 502,463 SH   DFND 7,10,11 502,463 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,320,397 67,230 SH   DFND 7,9,10,12 67,230 0 0
ALCOA CORP COM 013872106   453,171 11,995 SH   DFND 2,3 11,995 0 0
ALCOA CORP COM 013872106   1,549 41 SH   DFND 2,3,5 41 0 0
ALCOA CORP COM 013872106   37,138 983 SH   DFND 2,3,6 983 0 0
ALCOA CORP COM 013872106   8,736,058 231,235 SH   DFND 7,10,11 231,235 0 0
ALCOA CORP COM 013872106   1,798,970 47,617 SH   DFND 7,9,10,12 47,617 0 0
ALCOA CORP COM 013872106   16,577,864 438,800 SH Call DFND 7,10,11 438,800 0 0
ALCOA CORP COM 013872106   18,277,964 483,800 SH Put DFND 7,10,11 483,800 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   264 53 SH   DFND 2,3 53 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   191,856 38,448 SH   DFND 7,10,11 38,448 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   464 93 SH   DFND 7,9,10,12 93 0 0
ALECTOR INC COM 014442107   68 36 SH   DFND 2,3 36 0 0
ALECTOR INC COM 014442107   131,519 69,587 SH   DFND 7,10,11 69,587 0 0
ALECTOR INC COM 014442107   284 150 SH   DFND 7,9,10,12 150 0 0
ALERUS FINL CORP COM 01446U103   24,127 1,254 SH   DFND 2,3 1,254 0 0
ALERUS FINL CORP COM 01446U103   332,833 17,299 SH   DFND 7,10,11 17,299 0 0
ALERUS FINL CORP COM 01446U103   750 39 SH   DFND 7,9,10,12 39 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   100,426 5,661 SH   DFND 2,3 5,661 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   20,862 1,176 SH   DFND 2,3,6 1,176 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,859,383 104,813 SH   DFND 7,10,11 104,813 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,728 492 SH   DFND 7,9,10,12 492 0 0
ALEXANDERS INC COM 014752109   5,002 25 SH   DFND 2,3 25 0 0
ALEXANDERS INC COM 014752109   582,375 2,911 SH   DFND 7,10,11 2,911 0 0
ALEXANDERS INC COM 014752109   800 4 SH   DFND 7,9,10,12 4 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   110,036 1,128 SH   DFND 2,3 1,128 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,902 40 SH   DFND 2,3,5 40 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,145 104 SH   DFND 2,3,6 104 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,277,335 136,108 SH   DFND 7,10,11 136,108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,967,719 61,176 SH   DFND 7,9,10,12 61,176 0 0
ALGOMA STL GROUP INC COM 015658107   36,957 3,775 SH   DFND 7,10,11 3,775 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   434,560 97,960 SH   DFND 2,3 97,960 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   176,406 39,766 SH   DFND 7,10,11 39,766 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,732,741 390,600 SH   DFND 7,9,10,12 390,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   103,698 1,223 SH   DFND 2,3 1,223 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,871 140 SH   DFND 7,10 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,710 716 SH   DFND 2,3,5 716 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,633 892 SH   DFND 2,3,6 892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   231,204,784 2,726,793 SH   DFND 7,10,11 2,726,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,254,860 61,975 SH   DFND 7,9,10,12 61,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,242,110 109,000 SH Call DFND 2,3 109,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   129,330,187 1,525,300 SH Call DFND 7,10,11 1,525,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,838,250 175,000 SH Put DFND 2,3 175,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   161,101,000 1,900,000 SH Put DFND 7,10,11 1,900,000 0 0
ALICO INC COM 016230104   3,526 136 SH   DFND 2,3 136 0 0
ALICO INC COM 016230104   141,707 5,465 SH   DFND 7,10,11 5,465 0 0
ALICO INC COM 016230104   311 12 SH   DFND 7,9,10,12 12 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   270 24 SH   DFND 2,3 24 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,736 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   953,640 84,768 SH   DFND 7,10,11 84,768 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,104 187 SH   DFND 7,9,10,12 187 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,015,235 4,869 SH   DFND 2,3 4,869 0 0
ALIGN TECHNOLOGY INC COM 016255101   35,238 169 SH   DFND 2,3,5 169 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,306 83 SH   DFND 2,3,6 83 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,437,315 26,077 SH   DFND 7,10,11 26,077 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,833,484 27,977 SH   DFND 7,9,10,12 27,977 0 0
ALIGHT INC COM CL A 01626W101   2,450,794 354,161 SH   DFND 7,10,11 354,161 0 0
ALIGHT INC COM CL A 01626W101   5,529 799 SH   DFND 7,9,10,12 799 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   162,602 4,433 SH   DFND 2,3 4,433 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   23,622 644 SH   DFND 2,3,5 644 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   89,683 2,445 SH   DFND 2,3,6 2,445 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,473,126 121,950 SH   DFND 7,10,11 121,950 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   180,906 4,932 SH   DFND 7,9,10,12 4,932 0 0
ALLAKOS INC COM 01671P100   33 27 SH   DFND 2,3 27 0 0
ALLARITY THERAPEUTICS INC COM 016744500   14,384 12,294 SH   DFND 7,10,11 12,294 0 0
ALLBIRDS INC CL A NEW 01675A208   21 3 SH   DFND 2,3 3 0 0
ATI INC COM 01741R102   424,799 7,718 SH   DFND 2,3 7,718 0 0
ATI INC COM 01741R102   37,152 675 SH   DFND 2,3,6 675 0 0
ATI INC COM 01741R102   5,020,143 91,209 SH   DFND 7,10,11 91,209 0 0
ATI INC COM 01741R102   174,257 3,166 SH   DFND 7,9,10,12 3,166 0 0
ALLEGIANT TRAVEL CO COM 01748X102   117,462 1,248 SH   DFND 2,3 1,248 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,303,775 24,477 SH   DFND 7,10,11 24,477 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,635 28 SH   DFND 7,9,10,12 28 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,285 196 SH   DFND 2,3 196 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,149 510 SH   DFND 2,3,6 510 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,826,367 129,294 SH   DFND 7,10,11 129,294 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   69,952 3,200 SH   DFND 7,9,10,12 3,200 0 0
ALLETE INC COM NEW 018522300   14,256 220 SH   DFND 1,4 220 0 0
ALLETE INC COM NEW 018522300   1,560,838 24,087 SH   DFND 2,3 24,087 0 0
ALLETE INC COM NEW 018522300   1,490 23 SH   DFND 2,3,5 23 0 0
ALLETE INC COM NEW 018522300   36,158 558 SH   DFND 2,3,6 558 0 0
ALLETE INC COM NEW 018522300   5,618,225 86,701 SH   DFND 7,10,11 86,701 0 0
ALLETE INC COM NEW 018522300   396,187 6,114 SH   DFND 7,9,10,12 6,114 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   514,919 8,433 SH   DFND 2,3 8,433 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,272 332 SH   DFND 2,3,6 332 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,169,177 68,280 SH   DFND 7,10,11 68,280 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   261,032 4,275 SH   DFND 7,9,10,12 4,275 0 0
ALLIANT ENERGY CORP COM 018802108   1,387,070 23,454 SH   DFND 2,3 19,451 4,003 0
ALLIANT ENERGY CORP COM 018802108   24,070 407 SH   DFND 2,3,5 407 0 0
ALLIANT ENERGY CORP COM 018802108   46,839 792 SH   DFND 2,3,6 192 600 0
ALLIANT ENERGY CORP COM 018802108   4,950,373 83,706 SH   DFND 7,10,11 83,706 0 0
ALLIANT ENERGY CORP COM 018802108   4,231,940 71,558 SH   DFND 7,9,10,12 71,558 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   31,059,803 837,417 SH   DFND 7,10,11 837,417 0 0
ALLIENT INC COM 019330109   20,395 840 SH   DFND 2,3 840 0 0
ALLIENT INC COM 019330109   316,028 13,016 SH   DFND 7,10,11 13,016 0 0
ALLIENT INC COM 019330109   607 25 SH   DFND 7,9,10,12 25 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   129,888 1,202 SH   DFND 2,3 1,202 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,857 156 SH   DFND 2,3,5 156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   155,282 1,437 SH   DFND 2,3,6 1,437 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,734,548 43,814 SH   DFND 7,10,11 43,814 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   98 46 SH   DFND 2,3 46 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,511,050 709,413 SH   DFND 7,10,11 709,413 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   14,435 6,777 SH   DFND 7,9,10,12 6,777 0 0
ALLOVIR INC COM 019818103   66 157 SH   DFND 2,3 157 0 0
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209   4,039,382 165,000 SH   DFND 7,10,11 165,000 0 0
ALLSPRING EXCHANGE TRADED FU BROAD MARKET COR 01989A308   4,905,340 200,000 SH   DFND 7,10,11 200,000 0 0
ALLSTATE CORP COM 020002101   5,479,670 28,423 SH   DFND 2,3 19,555 8,868 0
ALLSTATE CORP COM 020002101   141,893 736 SH   DFND 2,3,5 286 450 0
ALLSTATE CORP COM 020002101   146,135 758 SH   DFND 2,3,6 758 0 0
ALLSTATE CORP COM 020002101   16,864,112 87,474 SH   DFND 7,10,11 87,474 0 0
ALLSTATE CORP COM 020002101   12,258,359 63,584 SH   DFND 7,9,10,12 63,584 0 0
ALLY FINL INC COM 02005N100   1,119,875 31,099 SH   DFND 2,3 31,099 0 0
ALLY FINL INC COM 02005N100   108 3 SH   DFND 2,3,5 3 0 0
ALLY FINL INC COM 02005N100   16,096 447 SH   DFND 2,3,6 447 0 0
ALLY FINL INC COM 02005N100   3,625,870 100,691 SH   DFND 7,10,11 100,691 0 0
ALLY FINL INC COM 02005N100   1,922,790 53,396 SH   DFND 7,9,10,12 53,396 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 COM 02043Q107   1,566,929 6,659 SH   DFND 2,3 6,659 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,647 7 SH   DFND 2,3,5 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,767 152 SH   DFND 2,3,6 152 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,607,271 57,827 SH   DFND 7,10,11 57,827 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,236,118 22,252 SH   DFND 7,9,10,12 22,252 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,059,300 30,000 SH Call DFND 7,10,11 30,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,059,300 30,000 SH Put DFND 7,10,11 30,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   266,760 1,333 SH   DFND 2,3 1,333 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,023,413 15,108 SH   DFND 7,10,11 15,108 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,002 20 SH   DFND 7,9,10,12 20 0 0
ALPHABET INC CAP STK CL C 02079K107   6,003,811 31,526 SH   DFND 1,4 31,526 0 0
ALPHABET INC CAP STK CL C 02079K107   240,321,950 1,261,930 SH   DFND 2,3 1,249,814 12,116 0
ALPHABET INC CAP STK CL C 02079K107   11,399,738 59,860 SH   DFND 7,10 59,860 0 0
ALPHABET INC CAP STK CL C 02079K107   3,312,323 17,393 SH   DFND 2,3,5 15,893 1,500 0
ALPHABET INC CAP STK CL C 02079K107   6,301,469 33,089 SH   DFND 2,3,6 32,089 1,000 0
ALPHABET INC CAP STK CL C 02079K107   578,981,042 3,040,228 SH   DFND 7,10,11 3,040,228 0 0
ALPHABET INC CAP STK CL C 02079K107   153,398,518 805,495 SH   DFND 7,9,10,12 805,495 0 0
ALPHABET INC CAP STK CL C 02079K107   88,840,260 466,500 SH Call DFND 2,3 466,500 0 0
ALPHABET INC CAP STK CL C 02079K107   75,490,416 396,400 SH Call DFND 7,10,11 396,400 0 0
ALPHABET INC CAP STK CL C 02079K107   14,473,440 76,000 SH Call DFND 7,8,9,10,12 76,000 0 0
ALPHABET INC CAP STK CL C 02079K107   224,757,288 1,180,200 SH Put DFND 2,3 1,180,200 0 0
ALPHABET INC CAP STK CL C 02079K107   66,520,692 349,300 SH Put DFND 7,10,11 349,300 0 0
ALPHABET INC CAP STK CL A 02079K305   48,375,426 255,549 SH   DFND 1,4 255,549 0 0
ALPHABET INC CAP STK CL A 02079K305   442,194,928 2,335,948 SH   DFND 2,3 2,300,851 35,097 0
ALPHABET INC CAP STK CL A 02079K305   10,587,549 55,930 SH   DFND 2,3,5 53,930 2,000 0
ALPHABET INC CAP STK CL A 02079K305   11,215,268 59,246 SH   DFND 2,3,6 57,386 1,860 0
ALPHABET INC CAP STK CL A 02079K305   986,503,170 5,211,322 SH   DFND 7,10,11 5,211,322 0 0
ALPHABET INC CAP STK CL A 02079K305   152,788,834 807,125 SH   DFND 7,9,10,12 807,125 0 0
ALPHABET INC CAP STK CL A 02079K305   80,755,380 426,600 SH Call DFND 2,3 426,600 0 0
ALPHABET INC CAP STK CL A 02079K305   14,803,260 78,200 SH Call DFND 7,10,11 78,200 0 0
ALPHABET INC CAP STK CL A 02079K305   1,893,000 10,000 SH Call DFND 7,9,10,12 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   317,342,520 1,676,400 SH Put DFND 2,3 1,676,400 0 0
ALPHABET INC CAP STK CL A 02079K305   112,860,660 596,200 SH Put DFND 7,10,11 596,200 0 0
ALPHA TEKNOVA INC COM 02080L102   8 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   107,172 12,835 SH   DFND 7,10,11 12,835 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   56,478 60,000 PRN   DFND 7,10,11 60,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   156 17 SH   DFND 2,3 17 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   26,998 2,941 SH   DFND 2,3,6 2,941 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   830,570 90,476 SH   DFND 7,10,11 90,476 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,763 192 SH   DFND 7,9,10,12 192 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,360 81 SH   DFND 2,3 81 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   161,637 9,627 SH   DFND 7,10,11 9,627 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   353 21 SH   DFND 7,9,10,12 21 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,550 237 SH   DFND 2,3 237 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   140,041 21,413 SH   DFND 7,10,11 21,413 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   320 49 SH   DFND 7,9,10,12 49 0 0
ALTAIR ENGR INC COM CL A 021369103   18,112 166 SH   DFND 2,3 166 0 0
ALTAIR ENGR INC COM CL A 021369103   9,725,083 89,131 SH   DFND 7,10,11 89,131 0 0
ALTAIR ENGR INC COM CL A 021369103   236,005 2,163 SH   DFND 7,9,10,12 2,163 0 0
ALTO INGREDIENTS INC COM 021513106   81 52 SH   DFND 2,3 52 0 0
ALTO INGREDIENTS INC COM 021513106   20 13 SH   DFND 2,3,5 13 0 0
ALTIMMUNE INC COM NEW 02155H200   2,516 349 SH   DFND 2,3 349 0 0
ALTIMMUNE INC COM NEW 02155H200   29 4 SH   DFND 2,3,5 4 0 0
ALTIMMUNE INC COM NEW 02155H200   895,518 124,205 SH   DFND 7,10,11 124,205 0 0
ALTIMMUNE INC COM NEW 02155H200   952 132 SH   DFND 7,9,10,12 132 0 0
ALTICE USA INC CL A 02156K103   55 23 SH   DFND 2,3 23 0 0
ALTICE USA INC CL A 02156K103   267,527 111,007 SH   DFND 7,10,11 111,007 0 0
ALTICE USA INC CL A 02156K103   4,143 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM NEW 02156U200   518 216 SH   DFND 7,10,11 216 0 0
OKLO INC COM CL A 02156V109   212,979 10,032 SH   DFND 7,10,11 10,032 0 0
ALTI GLOBAL INC CL A 02157E106   44 10 SH   DFND 2,3 10 0 0
ALTI GLOBAL INC CL A 02157E106   116,940 26,517 SH   DFND 7,10,11 26,517 0 0
ALTI GLOBAL INC CL A 02157E106   273 62 SH   DFND 7,9,10,12 62 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   71,111 16,811 SH   DFND 7,10,11 16,811 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   161 38 SH   DFND 7,9,10,12 38 0 0
ALTRIA GROUP INC COM 02209S103   9,872,038 188,794 SH   DFND 2,3 133,630 55,164 0
ALTRIA GROUP INC COM 02209S103   359,180 6,869 SH   DFND 2,3,5 969 5,900 0
ALTRIA GROUP INC COM 02209S103   382,501 7,315 SH   DFND 2,3,6 1,915 5,400 0
ALTRIA GROUP INC COM 02209S103   45,925,755 878,289 SH   DFND 7,10,11 878,289 0 0
ALTRIA GROUP INC COM 02209S103   27,433,321 524,638 SH   DFND 7,9,10,12 524,638 0 0
ALTRIA GROUP INC COM 02209S103   26,563,320 508,000 SH Call DFND 2,3 508,000 0 0
ALTRIA GROUP INC COM 02209S103   51,035,040 976,000 SH Put DFND 2,3 976,000 0 0
ALTRIA GROUP INC COM 02209S103   14,379,750 275,000 SH Put DFND 7,10,11 275,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   964 17 SH   DFND 2,3 17 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,898 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,001,466 35,293 SH   DFND 7,10,11 35,293 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,026 71 SH   DFND 7,9,10,12 71 0 0
ALTUS POWER INC COM CL A 02217A102   265 65 SH   DFND 2,3 65 0 0
ALTUS POWER INC COM CL A 02217A102   256,438 63,007 SH   DFND 7,10,11 63,007 0 0
ALTUS POWER INC COM CL A 02217A102   81,449 20,012 SH   DFND 7,9,10,12 20,012 0 0
ALUMIS INC COM 022307102   107,674 13,699 SH   DFND 7,10,11 13,699 0 0
ALUMIS INC COM 022307102   189 24 SH   DFND 7,9,10,12 24 0 0
ALZAMEND NEURO INC COM NEW 02262M506   631 544 SH   DFND 7,10,11 544 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   49,100 1,467 SH   DFND 2,3 1,467 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,341,879 40,092 SH   DFND 7,10,11 40,092 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,105 33 SH   DFND 7,9,10,12 33 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,236 6,672 SH   DFND 7,10,11 6,672 0 0
AMAZON COM INC COM 023135106   39,824,550 181,524 SH   DFND 1,4 181,524 0 0
AMAZON COM INC COM 023135106   595,228,762 2,713,108 SH   DFND 2,3 2,671,553 41,555 0
AMAZON COM INC COM 023135106   14,243,457 64,923 SH   DFND 7,10 64,923 0 0
AMAZON COM INC COM 023135106   14,000,373 63,815 SH   DFND 2,3,5 62,315 1,500 0
AMAZON COM INC COM 023135106   16,232,447 73,989 SH   DFND 2,3,6 73,777 212 0
AMAZON COM INC COM 023135106   1,513,126,468 6,896,971 SH   DFND 7,10,11 6,896,971 0 0
AMAZON COM INC COM 023135106   401,804,292 1,831,461 SH   DFND 7,9,10,12 1,831,461 0 0
AMAZON COM INC COM 023135106   195,015,771 888,900 SH Call DFND 2,3 888,900 0 0
AMAZON COM INC COM 023135106   37,603,446 171,400 SH Call DFND 7,10,11 171,400 0 0
AMAZON COM INC COM 023135106   1,096,950 5,000 SH Call DFND 7,9,10,12 5,000 0 0
AMAZON COM INC COM 023135106   29,617,650 135,000 SH Call DFND 7,8,9,10,12 135,000 0 0
AMAZON COM INC COM 023135106   497,028,045 2,265,500 SH Put DFND 2,3 2,265,500 0 0
AMAZON COM INC COM 023135106   66,409,353 302,700 SH Put DFND 7,10,11 302,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884   64,768 5,120 SH   DFND 2,3 5,120 0 0
AMBAC FINL GROUP INC COM NEW 023139884   827,525 65,417 SH   DFND 7,10,11 65,417 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,025 81 SH   DFND 7,9,10,12 81 0 0
AMBEV SA SPONSORED ADR 02319V103   64,759 35,005 SH   DFND 2,3 35,005 0 0
AMBEV SA SPONSORED ADR 02319V103   34,486 18,641 SH   DFND 2,3,6 18,641 0 0
AMBEV SA SPONSORED ADR 02319V103   495,466 267,819 SH   DFND 7,10,11 267,819 0 0
AMEDISYS INC COM 023436108   12,075 133 SH   DFND 2,3 133 0 0
AMEDISYS INC COM 023436108   5,992 66 SH   DFND 2,3,6 66 0 0
AMEDISYS INC COM 023436108   17,218,777 189,655 SH   DFND 7,10,11 189,655 0 0
AMEDISYS INC COM 023436108   462,121 5,090 SH   DFND 7,9,10,12 5,090 0 0
AMERANT BANCORP INC CL A 023576101   49,705 2,218 SH   DFND 2,3 2,218 0 0
AMERANT BANCORP INC CL A 023576101   1,106,539 49,377 SH   DFND 7,10,11 49,377 0 0
AMERANT BANCORP INC CL A 023576101   1,210 54 SH   DFND 7,9,10,12 54 0 0
U HAUL HOLDING COMPANY COM 023586100   138 2 SH   DFND 2,3 2 0 0
U HAUL HOLDING COMPANY COM 023586100   829 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   2,301,042 33,305 SH   DFND 7,10,11 33,305 0 0
U HAUL HOLDING COMPANY COM 023586100   691 10 SH   DFND 7,9,10,12 10 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,760 168 SH   DFND 2,3 168 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,484 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   204,063 3,186 SH   DFND 7,10,11 3,186 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,037,738 16,202 SH   DFND 7,9,10,12 16,202 0 0
AMEREN CORP COM 023608102   533,414 5,984 SH   DFND 2,3 5,984 0 0
AMEREN CORP COM 023608102   2,139 24 SH   DFND 2,3,5 24 0 0
AMEREN CORP COM 023608102   2,139 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   21,146,415 237,227 SH   DFND 7,10,11 237,227 0 0
AMEREN CORP COM 023608102   6,715,629 75,338 SH   DFND 7,9,10,12 75,338 0 0
AMERESCO INC CL A 02361E108   44,471 1,894 SH   DFND 2,3 1,894 0 0
AMERESCO INC CL A 02361E108   631,729 26,905 SH   DFND 7,10,11 26,905 0 0
AMERESCO INC CL A 02361E108   148,347 6,318 SH   DFND 7,9,10,12 6,318 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,240,639 3,630,000 PRN   DFND 7,10,11 3,630,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   321,148 18,425 SH   DFND 2,3 18,425 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,238 71 SH   DFND 2,3,5 71 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,741 731 SH   DFND 2,3,6 731 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,854,073 680,096 SH   DFND 7,10,11 680,096 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   146,865 8,426 SH   DFND 7,9,10,12 8,426 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,989,094 1,605,800 SH Call DFND 7,10,11 1,605,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   252,239,988 14,471,600 SH Put DFND 7,10,11 14,471,600 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   199,725 13,957 SH   DFND 2,3 13,957 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   31,954 2,233 SH   DFND 2,3,5 2,233 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   44,533 3,112 SH   DFND 2,3,6 3,112 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,031,874 211,871 SH   DFND 7,10,11 211,871 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   414,346 28,955 SH   DFND 7,9,10,12 28,955 0 0
AMENTUM HOLDINGS INC COM 023939101   73,121 3,477 SH   DFND 2,3 3,477 0 0
AMENTUM HOLDINGS INC COM 023939101   1,451 69 SH   DFND 2,3,5 69 0 0
AMENTUM HOLDINGS INC COM 023939101   29,253 1,391 SH   DFND 2,3,6 1,391 0 0
AMENTUM HOLDINGS INC COM 023939101   6,629,266 315,229 SH   DFND 7,10,11 315,229 0 0
AMENTUM HOLDINGS INC COM 023939101   159,744 7,596 SH   DFND 7,9,10,12 7,596 0 0
AMERICAN ASSETS TR INC COM 024013104   180,748 6,883 SH   DFND 2,3 6,883 0 0
AMERICAN ASSETS TR INC COM 024013104   2,003,297 76,287 SH   DFND 7,10,11 76,287 0 0
AMERICAN ASSETS TR INC COM 024013104   8,508 324 SH   DFND 7,9,10,12 324 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   136,131 23,350 SH   DFND 2,3 23,350 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   925,967 158,828 SH   DFND 7,10,11 158,828 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,253 215 SH   DFND 7,9,10,12 215 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   325 5 SH   DFND 7,10,11 5 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   386 4 SH   DFND 7,10,11 4 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,790 101 SH   DFND 7,10,11 101 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   342,619 20,553 SH   DFND 2,3 20,553 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,585,517 275,076 SH   DFND 7,10,11 275,076 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,718 343 SH   DFND 7,9,10,12 343 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,442,400 59,009 SH   DFND 2,3 37,016 21,993 0
AMERICAN ELEC PWR CO INC COM 025537101   49,528 537 SH   DFND 2,3,5 537 0 0
AMERICAN ELEC PWR CO INC COM 025537101   214,066 2,321 SH   DFND 2,3,6 1,280 1,041 0
AMERICAN ELEC PWR CO INC COM 025537101   44,169,534 478,906 SH   DFND 7,10,11 478,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,849,980 106,798 SH   DFND 7,9,10,12 106,798 0 0
AMERICAN ELEC PWR CO INC COM 025537101   82,454 894 SH   DFND 7,8,9,10,12 894 0 0
AMERICAN EXPRESS CO COM 025816109   33,871,752 114,127 SH   DFND 2,3 95,461 18,666 0
AMERICAN EXPRESS CO COM 025816109   295,009 994 SH   DFND 2,3,5 994 0 0
AMERICAN EXPRESS CO COM 025816109   341,605 1,151 SH   DFND 2,3,6 1,101 50 0
AMERICAN EXPRESS CO COM 025816109   82,558,035 278,170 SH   DFND 7,10,11 278,170 0 0
AMERICAN EXPRESS CO COM 025816109   56,121,802 189,096 SH   DFND 7,9,10,12 189,096 0 0
AMERICAN EXPRESS CO COM 025816109   8,310,120 28,000 SH Call DFND 2,3 28,000 0 0
AMERICAN EXPRESS CO COM 025816109   21,220,485 71,500 SH Call DFND 7,10,11 71,500 0 0
AMERICAN EXPRESS CO COM 025816109   6,529,380 22,000 SH Put DFND 2,3 22,000 0 0
AMERICAN EXPRESS CO COM 025816109   16,649,919 56,100 SH Put DFND 7,10,11 56,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   132,959 971 SH   DFND 2,3 971 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,369 10 SH   DFND 2,3,5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,556 99 SH   DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,235,244 60,142 SH   DFND 7,10,11 60,142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,053,676 14,998 SH   DFND 7,9,10,12 14,998 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   85,467 2,284 SH   DFND 2,3 2,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   25,221 674 SH   DFND 2,3,5 674 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,105 564 SH   DFND 2,3,6 564 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,049,056 81,482 SH   DFND 7,10,11 81,482 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,082,173 82,367 SH   DFND 7,9,10,12 82,367 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,625,168 36,060 SH   DFND 2,3 36,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   194,958 2,678 SH   DFND 2,3,5 2,678 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   580,798 7,978 SH   DFND 2,3,6 7,965 13 0
AMERICAN INTL GROUP INC COM NEW 026874784   39,080,447 536,819 SH   DFND 7,10,11 536,819 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,524,196 199,508 SH   DFND 7,9,10,12 199,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,483,200 144,000 SH Call DFND 2,3 144,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   101,920 1,400 SH Call DFND 7,10,11 1,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,173,600 387,000 SH Put DFND 2,3 387,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,937,200 136,500 SH Put DFND 7,10,11 136,500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   296,479 19,454 SH   DFND 7,10,11 19,454 0 0
AMERICAN PUB ED INC COM 02913V103   108 5 SH   DFND 2,3 5 0 0
AMERICAN PUB ED INC COM 02913V103   261,256 12,112 SH   DFND 7,10,11 12,112 0 0
AMERICAN PUB ED INC COM 02913V103   626 29 SH   DFND 7,9,10,12 29 0 0
AMERICAN RLTY INVS INC COM 029174109   1,160 79 SH   DFND 2,3 79 0 0
AMERICAN RLTY INVS INC COM 029174109   16,853 1,148 SH   DFND 7,10,11 1,148 0 0
AMERICAN RLTY INVS INC COM 029174109   44 3 SH   DFND 7,9,10,12 3 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   267,693 24,160 SH   DFND 7,10,11 24,160 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   643 58 SH   DFND 7,9,10,12 58 0 0
AMER STATES WTR CO COM 029899101   101,114 1,301 SH   DFND 2,3 1,301 0 0
AMER STATES WTR CO COM 029899101   3,922,995 50,476 SH   DFND 7,10,11 50,476 0 0
AMER STATES WTR CO COM 029899101   5,363 69 SH   DFND 7,9,10,12 69 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   21,305 865 SH   DFND 2,3 865 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   738,654 29,990 SH   DFND 7,10,11 29,990 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,576 64 SH   DFND 7,9,10,12 64 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,489 79 SH   DFND 1,4 79 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,592,575 46,849 SH   DFND 2,3 44,849 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100   349,763 1,907 SH   DFND 2,3,5 1,907 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,015,908 5,539 SH   DFND 2,3,6 5,533 6 0
AMERICAN TOWER CORP NEW COM 03027X100   49,562,202 270,226 SH   DFND 7,10,11 270,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,331,002 192,634 SH   DFND 7,9,10,12 192,634 0 0
AMERICAN VANGUARD CORP COM 030371108   74 16 SH   DFND 2,3 16 0 0
AMERICAN VANGUARD CORP COM 030371108   107,578 23,235 SH   DFND 7,10,11 23,235 0 0
AMERICAN VANGUARD CORP COM 030371108   208 45 SH   DFND 7,9,10,12 45 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,129,128 1,144,000 PRN   DFND 7,10,11 1,144,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,307,518 10,503 SH   DFND 2,3 10,123 380 0
AMERICAN WTR WKS CO INC NEW COM 030420103   62,369 501 SH   DFND 2,3,5 101 400 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,886 224 SH   DFND 2,3,6 224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,842,236 22,831 SH   DFND 7,10,11 22,831 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,366,764 43,110 SH   DFND 7,9,10,12 43,110 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   29,504 237 SH   DFND 7,8,9,10,12 237 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   7 1 SH   DFND 2,3 1 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   81,070 11,182 SH   DFND 7,10,11 11,182 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   126,453 1,590 SH   DFND 2,3 1,590 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,011,552 25,293 SH   DFND 7,10,11 25,293 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,227 28 SH   DFND 7,9,10,12 28 0 0
AMERICAS CAR-MART INC COM 03062T105   205 4 SH   DFND 2,3 4 0 0
AMERICAS CAR-MART INC COM 03062T105   529,976 10,341 SH   DFND 7,10,11 10,341 0 0
AMERICAS CAR-MART INC COM 03062T105   461 9 SH   DFND 7,9,10,12 9 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   24,696 1,154 SH   DFND 2,3 1,154 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,058 984 SH   DFND 2,3,5 984 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,797 598 SH   DFND 2,3,6 598 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,722,572 80,494 SH   DFND 7,10,11 80,494 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   114,704 5,360 SH   DFND 7,9,10,12 5,360 0 0
AMERISAFE INC COM 03071H100   243,217 4,719 SH   DFND 2,3 4,719 0 0
AMERISAFE INC COM 03071H100   1,308,085 25,380 SH   DFND 7,10,11 25,380 0 0
AMERISAFE INC COM 03071H100   1,752 34 SH   DFND 7,9,10,12 34 0 0
CENCORA INC COM 03073E105   5,276,160 23,483 SH   DFND 2,3 15,283 8,200 0
CENCORA INC COM 03073E105   45,161 201 SH   DFND 2,3,5 201 0 0
CENCORA INC COM 03073E105   69,426 309 SH   DFND 2,3,6 309 0 0
CENCORA INC COM 03073E105   21,790,373 96,984 SH   DFND 7,10,11 96,984 0 0
CENCORA INC COM 03073E105   8,674,670 38,609 SH   DFND 7,9,10,12 38,609 0 0
CENCORA INC COM 03073E105   1,258,208 5,600 SH Call DFND 2,3 5,600 0 0
CENCORA INC COM 03073E105   8,650,180 38,500 SH Put DFND 2,3 38,500 0 0
AMERIPRISE FINL INC COM 03076C106   2,604,115 4,891 SH   DFND 2,3 4,791 100 0
AMERIPRISE FINL INC COM 03076C106   102,759 193 SH   DFND 2,3,5 193 0 0
AMERIPRISE FINL INC COM 03076C106   127,251 239 SH   DFND 2,3,6 239 0 0
AMERIPRISE FINL INC COM 03076C106   29,697,338 55,777 SH   DFND 7,10,11 55,777 0 0
AMERIPRISE FINL INC COM 03076C106   11,110,749 20,868 SH   DFND 7,9,10,12 20,868 0 0
AMERIPRISE FINL INC COM 03076C106   7,720,235 14,500 SH Call DFND 2,3 14,500 0 0
AMERIPRISE FINL INC COM 03076C106   7,986,450 15,000 SH Put DFND 2,3 15,000 0 0
AMERIS BANCORP COM 03076K108   572,078 9,143 SH   DFND 2,3 9,143 0 0
AMERIS BANCORP COM 03076K108   31,222 499 SH   DFND 2,3,6 499 0 0
AMERIS BANCORP COM 03076K108   8,260,429 132,019 SH   DFND 7,10,11 132,019 0 0
AMERIS BANCORP COM 03076K108   79,902 1,277 SH   DFND 7,9,10,12 1,277 0 0
AMES NATL CORP COM 031001100   361 22 SH   DFND 2,3 22 0 0
AMES NATL CORP COM 031001100   110,952 6,753 SH   DFND 7,10,11 6,753 0 0
AMES NATL CORP COM 031001100   263 16 SH   DFND 7,9,10,12 16 0 0
AMETEK INC COM 031100100   513,020 2,846 SH   DFND 2,3 2,846 0 0
AMETEK INC COM 031100100   20,369 113 SH   DFND 2,3,5 113 0 0
AMETEK INC COM 031100100   33,168 184 SH   DFND 2,3,6 184 0 0
AMETEK INC COM 031100100   6,716,848 37,262 SH   DFND 7,10,11 37,262 0 0
AMETEK INC COM 031100100   9,199,569 51,035 SH   DFND 7,9,10,12 51,035 0 0
AMGEN INC COM 031162100   8,419,715 32,304 SH   DFND 2,3 26,085 6,219 0
AMGEN INC COM 031162100   574,190 2,203 SH   DFND 2,3,5 1,403 800 0
AMGEN INC COM 031162100   446,998 1,715 SH   DFND 2,3,6 1,250 465 0
AMGEN INC COM 031162100   151,106,613 579,752 SH   DFND 7,10,11 579,752 0 0
AMGEN INC COM 031162100   20,814,710 79,860 SH   DFND 7,9,10,12 79,860 0 0
AMGEN INC COM 031162100   3,909,600 15,000 SH Call DFND 7,10,11 15,000 0 0
AMGEN INC COM 031162100   11,728,800 45,000 SH Put DFND 7,10,11 45,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,289 243 SH   DFND 2,3 243 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,827,383 512,461 SH   DFND 7,10,11 512,461 0 0
AMICUS THERAPEUTICS INC COM 03152W109   467,505 49,629 SH   DFND 7,9,10,12 49,629 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,176,558 124,900 SH Call DFND 7,10,11 124,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,176,558 124,900 SH Put DFND 7,10,11 124,900 0 0
AMKOR TECHNOLOGY INC COM 031652100   226,997 8,836 SH   DFND 2,3 8,836 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,463 563 SH   DFND 2,3,5 563 0 0
AMKOR TECHNOLOGY INC COM 031652100   18,959 738 SH   DFND 2,3,6 738 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,419,433 94,178 SH   DFND 7,10,11 94,178 0 0
AMKOR TECHNOLOGY INC COM 031652100   756,853 29,461 SH   DFND 7,9,10,12 29,461 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   230 29 SH   DFND 2,3 29 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,368,473 172,787 SH   DFND 7,10,11 172,787 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,368 299 SH   DFND 7,9,10,12 299 0 0
AMPCO-PITTSBURG CORP COM 032037103   3,164 1,514 SH   DFND 2,3 0 1,514 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   4,092,779 4,398,000 PRN   DFND 7,10,11 4,398,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   57,032 1,536 SH   DFND 2,3 1,536 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,938 133 SH   DFND 2,3,5 133 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,686 207 SH   DFND 2,3,6 207 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,273,247 61,224 SH   DFND 7,10,11 61,224 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,636 71 SH   DFND 7,9,10,12 71 0 0
AMPHENOL CORP NEW CL A 032095101   1,495,050 21,527 SH   DFND 2,3 21,527 0 0
AMPHENOL CORP NEW CL A 032095101   38,475 554 SH   DFND 2,3,5 554 0 0
AMPHENOL CORP NEW CL A 032095101   48,198 694 SH   DFND 2,3,6 694 0 0
AMPHENOL CORP NEW CL A 032095101   46,283,253 666,426 SH   DFND 7,10,11 666,426 0 0
AMPHENOL CORP NEW CL A 032095101   26,074,586 375,444 SH   DFND 7,9,10,12 375,444 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,991 170 SH   DFND 7,10,11 170 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   8,576 400 SH   DFND 7,10,11 400 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   95,018 2,200 SH   DFND 7,10,11 2,200 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   8,835 135 SH   DFND 7,10,11 135 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,152 2,300 SH   DFND 7,10,11 2,300 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   160,370 16,150 SH   DFND 7,10,11 16,150 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   912,083 15,731 SH   DFND 7,10,11 15,731 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,600 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   8,910 1,485 SH   DFND 2,3 1,485 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   180,936 30,156 SH   DFND 7,10,11 30,156 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   438 73 SH   DFND 7,9,10,12 73 0 0
AMPLITUDE INC COM CL A 03213A104   699,222 66,277 SH   DFND 7,10,11 66,277 0 0
AMPLITUDE INC COM CL A 03213A104   1,498 142 SH   DFND 7,9,10,12 142 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   689 246 SH   DFND 2,3 246 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   42,652 15,233 SH   DFND 7,10,11 15,233 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   81 29 SH   DFND 7,9,10,12 29 0 0
AMREP CORP COM 032159105   239,613 7,631 SH   DFND 7,10,11 7,631 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,803 3,387 SH   DFND 2,3 3,387 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,290,442 605,937 SH   DFND 7,10,11 605,937 0 0
ANALOG DEVICES INC COM 032654105   559,195 2,632 SH   DFND 1,4 2,632 0 0
ANALOG DEVICES INC COM 032654105   27,774,683 130,729 SH   DFND 2,3 130,729 0 0
ANALOG DEVICES INC COM 032654105   416,209 1,959 SH   DFND 2,3,5 1,959 0 0
ANALOG DEVICES INC COM 032654105   704,305 3,315 SH   DFND 2,3,6 3,315 0 0
ANALOG DEVICES INC COM 032654105   290,492,841 1,367,283 SH   DFND 7,10,11 1,367,283 0 0
ANALOG DEVICES INC COM 032654105   33,336,461 156,907 SH   DFND 7,9,10,12 156,907 0 0
ANALOG DEVICES INC COM 032654105   6,798,720 32,000 SH Call DFND 2,3 32,000 0 0
ANALOG DEVICES INC COM 032654105   4,461,660 21,000 SH Put DFND 7,10,11 21,000 0 0
ANAPTYSBIO INC COM 032724106   927 70 SH   DFND 2,3 70 0 0
ANAPTYSBIO INC COM 032724106   710,604 53,671 SH   DFND 7,10,11 53,671 0 0
ANAPTYSBIO INC COM 032724106   477 36 SH   DFND 7,9,10,12 36 0 0
ANAPTYSBIO INC COM 032724106   353,508 26,700 SH Call DFND 7,10,11 26,700 0 0
ANAPTYSBIO INC COM 032724106   595,800 45,000 SH Put DFND 7,10,11 45,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   644 60 SH   DFND 2,3 60 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   983,430 91,567 SH   DFND 7,10,11 91,567 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   19,869 1,850 SH   DFND 7,9,10,12 1,850 0 0
ANDERSONS INC COM 034164103   116,698 2,880 SH   DFND 2,3 2,880 0 0
ANDERSONS INC COM 034164103   1,808,894 44,642 SH   DFND 7,10,11 44,642 0 0
ANDERSONS INC COM 034164103   14,992 370 SH   DFND 7,9,10,12 370 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,559 168 SH   DFND 2,3 168 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   85,840 9,250 SH   DFND 7,10,11 9,250 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   195 21 SH   DFND 7,9,10,12 21 0 0
ANGIODYNAMICS INC COM 03475V101   5,130 560 SH   DFND 2,3 560 0 0
ANGIODYNAMICS INC COM 03475V101   272,556 29,755 SH   DFND 7,10,11 29,755 0 0
ANGIODYNAMICS INC COM 03475V101   641 70 SH   DFND 7,9,10,12 70 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   697,926 13,939 SH   DFND 2,3 13,939 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,669 273 SH   DFND 2,3,5 273 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,557 810 SH   DFND 2,3,6 810 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,581,311 31,582 SH   DFND 7,10,11 31,582 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   50 1 SH   DFND 7,9,10,12 1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,002,800 40,000 SH Call DFND 2,3 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,513,300 190,000 SH Call DFND 7,10,11 190,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,002,800 40,000 SH Put DFND 7,10,11 40,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   362 22 SH   DFND 2,3 22 0 0
ANIKA THERAPEUTICS INC COM 035255108   167,596 10,182 SH   DFND 7,10,11 10,182 0 0
ANIKA THERAPEUTICS INC COM 035255108   395 24 SH   DFND 7,9,10,12 24 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   82,698 4,519 SH   DFND 2,3 4,519 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,237 778 SH   DFND 2,3,6 778 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,926,562 105,277 SH   DFND 7,10,11 105,277 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,858,369 156,195 SH   DFND 7,9,10,12 156,195 0 0
ANNEXON INC COM 03589W102   436 85 SH   DFND 2,3 85 0 0
ANNEXON INC COM 03589W102   1,000 195 SH   DFND 2,3,5 195 0 0
ANNEXON INC COM 03589W102   863,523 168,328 SH   DFND 7,10,11 168,328 0 0
ANNEXON INC COM 03589W102   918 179 SH   DFND 7,9,10,12 179 0 0
ANSYS INC COM 03662Q105   735,042 2,179 SH   DFND 2,3 2,179 0 0
ANSYS INC COM 03662Q105   57,683 171 SH   DFND 2,3,5 171 0 0
ANSYS INC COM 03662Q105   172,376 511 SH   DFND 2,3,6 511 0 0
ANSYS INC COM 03662Q105   95,085,568 281,877 SH   DFND 7,10,11 281,877 0 0
ANSYS INC COM 03662Q105   9,482,009 28,109 SH   DFND 7,9,10,12 28,109 0 0
ANTERO RESOURCES CORP COM 03674X106   112,721 3,216 SH   DFND 2,3 3,216 0 0
ANTERO RESOURCES CORP COM 03674X106   15,843 452 SH   DFND 2,3,6 452 0 0
ANTERO RESOURCES CORP COM 03674X106   4,519,172 128,935 SH   DFND 7,10,11 128,935 0 0
ELEVANCE HEALTH INC COM 036752103   617,908 1,675 SH   DFND 1,4 1,675 0 0
ELEVANCE HEALTH INC COM 036752103   11,251,081 30,499 SH   DFND 2,3 30,399 100 0
ELEVANCE HEALTH INC COM 036752103   133,173 361 SH   DFND 2,3,5 361 0 0
ELEVANCE HEALTH INC COM 036752103   220,233 597 SH   DFND 2,3,6 597 0 0
ELEVANCE HEALTH INC COM 036752103   56,858,720 154,130 SH   DFND 7,10,11 154,130 0 0
ELEVANCE HEALTH INC COM 036752103   13,016,637 35,285 SH   DFND 7,9,10,12 35,285 0 0
ELEVANCE HEALTH INC COM 036752103   1,069,810 2,900 SH Call DFND 2,3 2,900 0 0
ELEVANCE HEALTH INC COM 036752103   2,139,620 5,800 SH Put DFND 2,3 5,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,000 2,717 SH   DFND 2,3 2,717 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,663 309 SH   DFND 2,3,5 309 0 0
ANTERO MIDSTREAM CORP COM 03676B102   57,478 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   994,597 65,911 SH   DFND 7,10,11 65,911 0 0
ANTERO MIDSTREAM CORP COM 03676B102   115,936 7,683 SH   DFND 7,9,10,12 7,683 0 0
ANTERIX INC COM 03676C100   5,214 170 SH   DFND 2,3 170 0 0
ANTERIX INC COM 03676C100   263,271 8,584 SH   DFND 7,10,11 8,584 0 0
ANTERIX INC COM 03676C100   521 17 SH   DFND 7,9,10,12 17 0 0
APA CORPORATION COM 03743Q108   542,199 23,482 SH   DFND 2,3 23,482 0 0
APA CORPORATION COM 03743Q108   21,889 948 SH   DFND 2,3,5 948 0 0
APA CORPORATION COM 03743Q108   19,396 840 SH   DFND 2,3,6 840 0 0
APA CORPORATION COM 03743Q108   8,857,070 383,589 SH   DFND 7,10,11 383,589 0 0
APA CORPORATION COM 03743Q108   2,447,401 105,994 SH   DFND 7,9,10,12 105,994 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   28,724 3,160 SH   DFND 2,3 3,160 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,091,354 120,061 SH   DFND 7,10,11 120,061 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,626 949 SH   DFND 7,9,10,12 949 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   6,921 6,000 PRN   DFND 7,10,11 6,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,532 48 SH   DFND 2,3 48 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,130,326 192,113 SH   DFND 7,10,11 192,113 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   925,390 29,000 SH Call DFND 7,10,11 29,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   925,390 29,000 SH Put DFND 7,10,11 29,000 0 0
APOGEE ENTERPRISES INC COM 037598109   114,185 1,599 SH   DFND 2,3 1,599 0 0
APOGEE ENTERPRISES INC COM 037598109   143 2 SH   DFND 2,3,5 2 0 0
APOGEE ENTERPRISES INC COM 037598109   2,173,078 30,431 SH   DFND 7,10,11 30,431 0 0
APOGEE ENTERPRISES INC COM 037598109   2,856 40 SH   DFND 7,9,10,12 40 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   70,040 5,192 SH   DFND 2,3 5,192 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   57,918 6,688 SH   DFND 2,3 6,688 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,775 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   15,285 1,765 SH   DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,531,885 176,892 SH   DFND 7,10,11 176,892 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,312 267 SH   DFND 7,9,10,12 267 0 0
ASTRANA HEALTH INC COM NEW 03763A207   32,003 1,015 SH   DFND 2,3 1,015 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,862,225 59,062 SH   DFND 7,10,11 59,062 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,090 98 SH   DFND 7,9,10,12 98 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,601,435 15,751 SH   DFND 1,4 15,751 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,786,403 289,334 SH   DFND 2,3 289,194 140 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,394,335 38,716 SH   DFND 7,10 38,716 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   271,688 1,645 SH   DFND 2,3,5 1,645 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   778,399 4,713 SH   DFND 2,3,6 4,613 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,022,642 103,068 SH   DFND 7,10,11 103,068 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,752,664 77,214 SH   DFND 7,9,10,12 77,214 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,780,600 35,000 SH Call DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,780,600 35,000 SH Put DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,408,958 39,224 SH   DFND 7,10,11 39,224 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,538,295 56,033 SH   DFND 7,10,11 56,033 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,126 69 SH   DFND 7,9,10,12 69 0 0
APPIAN CORP CL A 03782L101   88,650 2,688 SH   DFND 2,3 2,688 0 0
APPIAN CORP CL A 03782L101   1,150,573 34,887 SH   DFND 7,10,11 34,887 0 0
APPIAN CORP CL A 03782L101   322,347 9,774 SH   DFND 7,9,10,12 9,774 0 0
APPFOLIO INC COM CL A 03783C100   39,228 159 SH   DFND 2,3 159 0 0
APPFOLIO INC COM CL A 03783C100   2,228,375 9,032 SH   DFND 7,10,11 9,032 0 0
APPLE INC COM 037833100   65,747,020 262,547 SH   DFND 1,4 262,547 0 0
APPLE INC COM 037833100   1,006,556,178 4,019,472 SH   DFND 2,3 3,829,513 189,959 0
APPLE INC COM 037833100   22,522,524 89,939 SH   DFND 7,10 89,939 0 0
APPLE INC COM 037833100   20,060,645 80,108 SH   DFND 2,3,5 73,478 6,630 0
APPLE INC COM 037833100   25,100,348 100,233 SH   DFND 2,3,6 96,282 3,951 0
APPLE INC COM 037833100   2,131,724,345 8,512,596 SH   DFND 7,10,11 8,512,596 0 0
APPLE INC COM 037833100   470,626,827 1,879,350 SH   DFND 7,9,10,12 1,879,350 0 0
APPLE INC COM 037833100   12,994,043 51,889 SH   DFND 7,8,9,10,12 51,889 0 0
APPLE INC COM 037833100   465,029,940 1,857,000 SH Call DFND 2,3 1,857,000 0 0
APPLE INC COM 037833100   141,312,006 564,300 SH Call DFND 7,10,11 564,300 0 0
APPLE INC COM 037833100   30,676,450 122,500 SH Call DFND 7,9,10,12 122,500 0 0
APPLE INC COM 037833100   5,258,820 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
APPLE INC COM 037833100   1,142,290,830 4,561,500 SH Put DFND 2,3 4,561,500 0 0
APPLE INC COM 037833100   396,264,608 1,582,400 SH Put DFND 7,10,11 1,582,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   134,374 8,754 SH   DFND 2,3 8,754 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,296,241 345,032 SH   DFND 7,10,11 345,032 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   23,746 1,547 SH   DFND 7,9,10,12 1,547 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   17,027 83,468 SH   DFND 7,10,11 83,468 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,652 478 SH   DFND 2,3 478 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,414,798 185,183 SH   DFND 7,10,11 185,183 0 0
APPLIED DIGITAL CORP COM NEW 038169207   72,282 9,461 SH   DFND 7,9,10,12 9,461 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   287,125 1,199 SH   DFND 2,3 1,199 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   55,797 233 SH   DFND 2,3,6 233 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,691,382 44,646 SH   DFND 7,10,11 44,646 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,002 71 SH   DFND 7,9,10,12 71 0 0
APPLIED MATLS INC COM 038222105   1,910,740 11,749 SH   DFND 1,4 11,749 0 0
APPLIED MATLS INC COM 038222105   74,532,191 458,293 SH   DFND 2,3 449,675 8,618 0
APPLIED MATLS INC COM 038222105   2,906,035 17,869 SH   DFND 7,10 17,869 0 0
APPLIED MATLS INC COM 038222105   2,287,391 14,065 SH   DFND 2,3,5 14,065 0 0
APPLIED MATLS INC COM 038222105   1,739,653 10,697 SH   DFND 2,3,6 10,691 6 0
APPLIED MATLS INC COM 038222105   333,425,012 2,050,206 SH   DFND 7,10,11 2,050,206 0 0
APPLIED MATLS INC COM 038222105   23,659,250 145,479 SH   DFND 7,9,10,12 145,479 0 0
APPLIED MATLS INC COM 038222105   7,090,668 43,600 SH Call DFND 2,3 43,600 0 0
APPLIED MATLS INC COM 038222105   4,228,380 26,000 SH Call DFND 7,10,11 26,000 0 0
APPLIED MATLS INC COM 038222105   16,880,994 103,800 SH Put DFND 2,3 103,800 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,833 104 SH   DFND 2,3 104 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   50,514,824 1,370,451 SH   DFND 7,10,11 1,370,451 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,617 71 SH   DFND 7,9,10,12 71 0 0
APPLIED THERAPEUTICS INC COM 03828A101   51 59 SH   DFND 2,3 59 0 0
APPLIED THERAPEUTICS INC COM 03828A101   68,160 79,607 SH   DFND 7,10,11 79,607 0 0
APPLIED THERAPEUTICS INC COM 03828A101   153 179 SH   DFND 7,9,10,12 179 0 0
APPLOVIN CORP COM CL A 03831W108   872,074 2,693 SH   DFND 2,3 2,693 0 0
APPLOVIN CORP COM CL A 03831W108   971 3 SH   DFND 2,3,5 3 0 0
APPLOVIN CORP COM CL A 03831W108   137,304 424 SH   DFND 2,3,6 424 0 0
APPLOVIN CORP COM CL A 03831W108   116,720,961 360,439 SH   DFND 7,10,11 360,439 0 0
APPLOVIN CORP COM CL A 03831W108   14,517,947 44,832 SH   DFND 7,9,10,12 44,832 0 0
APTARGROUP INC COM 038336103   934,431 5,948 SH   DFND 2,3 5,948 0 0
APTARGROUP INC COM 038336103   31,734 202 SH   DFND 2,3,5 202 0 0
APTARGROUP INC COM 038336103   142,018 904 SH   DFND 2,3,6 904 0 0
APTARGROUP INC COM 038336103   5,406,282 34,413 SH   DFND 7,10,11 34,413 0 0
APPTECH PMTS CORP COM 03834B309   1,069 2,055 SH   DFND 7,10,11 2,055 0 0
APTOSE BIOSCIENCES INC COM 03835T309   0 1 SH   DFND 7,10,11 1 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   79 24 SH   DFND 7,10,11 24 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   207,302 58,231 SH   DFND 7,10,11 58,231 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   495 139 SH   DFND 7,9,10,12 139 0 0
ARAMARK COM 03852U106   880,255 23,593 SH   DFND 2,3 23,593 0 0
ARAMARK COM 03852U106   46,675 1,251 SH   DFND 2,3,5 1,251 0 0
ARAMARK COM 03852U106   128,682 3,449 SH   DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106   30,739,970 823,907 SH   DFND 7,10,11 823,907 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,311 401 SH   DFND 2,3 401 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   611,637 187,045 SH   DFND 7,10,11 187,045 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   896 274 SH   DFND 7,9,10,12 274 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   490,500 150,000 SH Call DFND 7,10,11 150,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   490,500 150,000 SH Put DFND 7,10,11 150,000 0 0
ARBOR REALTY TRUST INC COM 038923108   343,909 24,831 SH   DFND 2,3 24,831 0 0
ARBOR REALTY TRUST INC COM 038923108   249 18 SH   DFND 2,3,5 18 0 0
ARBOR REALTY TRUST INC COM 038923108   7,809,170 563,839 SH   DFND 7,10,11 563,839 0 0
ARBOR REALTY TRUST INC COM 038923108   4,778 345 SH   DFND 7,9,10,12 345 0 0
ARBOR REALTY TRUST INC COM 038923108   4,472,165 322,900 SH Call DFND 7,10,11 322,900 0 0
ARCBEST CORP COM 03937C105   97,613 1,046 SH   DFND 2,3 1,046 0 0
ARCBEST CORP COM 03937C105   11,665 125 SH   DFND 2,3,6 125 0 0
ARCBEST CORP COM 03937C105   3,425,497 36,707 SH   DFND 7,10,11 36,707 0 0
ARCBEST CORP COM 03937C105   76,709 822 SH   DFND 7,9,10,12 822 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   266,365 11,516 SH   DFND 2,3 11,516 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,065 219 SH   DFND 2,3,5 219 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,822 122 SH   DFND 2,3,6 122 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   82,250 3,556 SH   DFND 7,10,11 3,556 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   163,668 7,076 SH   DFND 7,9,10,12 7,076 0 0
ARCELLX INC COMMON STOCK 03940C100   7,439 97 SH   DFND 2,3 97 0 0
ARCELLX INC COMMON STOCK 03940C100   4,371 57 SH   DFND 2,3,6 57 0 0
ARCELLX INC COMMON STOCK 03940C100   5,292,684 69,014 SH   DFND 7,10,11 69,014 0 0
ARCELLX INC COMMON STOCK 03940C100   18,406 240 SH   DFND 7,9,10,12 240 0 0
ARCH RESOURCES INC CL A 03940R107   147,292 1,043 SH   DFND 2,3 1,043 0 0
ARCH RESOURCES INC CL A 03940R107   3,461,443 24,511 SH   DFND 7,10,11 24,511 0 0
ARCH RESOURCES INC CL A 03940R107   4,519 32 SH   DFND 7,9,10,12 32 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,754 385 SH   DFND 2,3 385 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,576,132 571,911 SH   DFND 7,10,11 571,911 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,280 439 SH   DFND 7,9,10,12 439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,057,875 60,528 SH   DFND 2,3 60,528 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,914 315 SH   DFND 2,3,5 315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,998 574 SH   DFND 2,3,6 574 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,362,901 244,713 SH   DFND 7,10,11 244,713 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,501,467 148,485 SH   DFND 7,9,10,12 148,485 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   181,872 3,600 SH Call DFND 2,3 3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,338,780 26,500 SH Put DFND 2,3 26,500 0 0
ARCHROCK INC COM 03957W106   291,611 11,716 SH   DFND 2,3 11,716 0 0
ARCHROCK INC COM 03957W106   8,338 335 SH   DFND 2,3,5 335 0 0
ARCHROCK INC COM 03957W106   80,793 3,246 SH   DFND 2,3,6 3,246 0 0
ARCHROCK INC COM 03957W106   6,653,470 267,315 SH   DFND 7,10,11 267,315 0 0
ARCHROCK INC COM 03957W106   80,295 3,226 SH   DFND 7,9,10,12 3,226 0 0
ARCOSA INC COM 039653100   237,593 2,456 SH   DFND 2,3 2,456 0 0
ARCOSA INC COM 039653100   4,450 46 SH   DFND 2,3,6 46 0 0
ARCOSA INC COM 039653100   6,628,818 68,522 SH   DFND 7,10,11 68,522 0 0
ARCOSA INC COM 039653100   8,707 90 SH   DFND 7,9,10,12 90 0 0
ARCUS BIOSCIENCES INC COM 03969F109   27,710 1,861 SH   DFND 2,3 1,861 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,559,474 104,733 SH   DFND 7,10,11 104,733 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,504 101 SH   DFND 7,9,10,12 101 0 0
ARCUS BIOSCIENCES INC COM 03969F109   445,211 29,900 SH Call DFND 7,10,11 29,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109   445,211 29,900 SH Put DFND 7,10,11 29,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,892 423 SH   DFND 2,3 423 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,550,151 326,644 SH   DFND 7,10,11 326,644 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,758 198 SH   DFND 7,9,10,12 198 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   339 20 SH   DFND 2,3 20 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   978,982 57,689 SH   DFND 7,10,11 57,689 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,915 820 SH   DFND 7,9,10,12 820 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   407,280 24,000 SH Call DFND 7,10,11 24,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   407,280 24,000 SH Put DFND 7,10,11 24,000 0 0
ARDELYX INC COM 039697107   411 81 SH   DFND 2,3 81 0 0
ARDELYX INC COM 039697107   2,190,321 432,016 SH   DFND 7,10,11 432,016 0 0
ARDELYX INC COM 039697107   2,216 437 SH   DFND 7,9,10,12 437 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   291,590 17,072 SH   DFND 7,10,11 17,072 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   359 21 SH   DFND 7,9,10,12 21 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   872,227 4,927 SH   DFND 2,3 4,927 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,411 104 SH   DFND 2,3,6 104 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,692,801 139,484 SH   DFND 7,10,11 139,484 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,177,108 34,893 SH   DFND 7,9,10,12 34,893 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   17,228,841 313,024 SH   DFND 7,10,11 313,024 0 0
ARGAN INC COM 04010E109   5,482 40 SH   DFND 2,3 40 0 0
ARGAN INC COM 04010E109   2,368,051 17,280 SH   DFND 7,10,11 17,280 0 0
ARGAN INC COM 04010E109   344,382 2,513 SH   DFND 7,9,10,12 2,513 0 0
ARES CAPITAL CORP COM 04010L103   57,023 2,605 SH   DFND 2,3 2,605 0 0
ARES CAPITAL CORP COM 04010L103   8,953 409 SH   DFND 2,3,5 409 0 0
ARES CAPITAL CORP COM 04010L103   14,075 643 SH   DFND 2,3,6 643 0 0
ARES CAPITAL CORP COM 04010L103   46,363 2,118 SH   DFND 7,10,11 2,118 0 0
ARES CAPITAL CORP COM 04010L103   19,701,000 900,000 SH Put DFND 7,10,11 900,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   19,779 3,358 SH   DFND 2,3 3,358 0 0
ARES COML REAL ESTATE CORP COM 04013V108   241,820 41,056 SH   DFND 7,10,11 41,056 0 0
ARES COML REAL ESTATE CORP COM 04013V108   577 98 SH   DFND 7,9,10,12 98 0 0
ARGENX SE SPONSORED ADR 04016X101   307,500 500 SH   DFND 2,3 500 0 0
ARGENX SE SPONSORED ADR 04016X101   17,220 28 SH   DFND 2,3,5 28 0 0
ARGENX SE SPONSORED ADR 04016X101   45,510 74 SH   DFND 2,3,6 74 0 0
ARGENX SE SPONSORED ADR 04016X101   3,401,565 5,531 SH   DFND 7,10,11 5,531 0 0
ARGENX SE SPONSORED ADR 04016X101   25,830 42 SH   DFND 7,9,10,12 42 0 0
ARHAUS INC COM CL A 04035M102   127,379 13,551 SH   DFND 2,3 13,551 0 0
ARHAUS INC COM CL A 04035M102   554,008 58,937 SH   DFND 7,10,11 58,937 0 0
ARHAUS INC COM CL A 04035M102   893 95 SH   DFND 7,9,10,12 95 0 0
ARIS MNG CORP COM 04040Y109   112,357 32,062 SH   DFND 7,10,11 32,062 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,557 65 SH   DFND 2,3 65 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   494,568 20,650 SH   DFND 7,10,11 20,650 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,174 49 SH   DFND 7,9,10,12 49 0 0
ARISTA NETWORKS INC COM SHS 040413205   16,196,514 146,535 SH   DFND 1,4 146,535 0 0
ARISTA NETWORKS INC COM SHS 040413205   94,230,694 852,535 SH   DFND 2,3 847,216 5,319 0
ARISTA NETWORKS INC COM SHS 040413205   2,696,600 24,397 SH   DFND 2,3,5 24,397 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,659,276 15,012 SH   DFND 2,3,6 15,012 0 0
ARISTA NETWORKS INC COM SHS 040413205   61,547,525 556,840 SH   DFND 7,10,11 556,840 0 0
ARISTA NETWORKS INC COM SHS 040413205   54,756,783 495,402 SH   DFND 7,9,10,12 495,402 0 0
ARISTA NETWORKS INC COM SHS 040413205   23,255,512 210,400 SH Call DFND 2,3 210,400 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,400,280 76,000 SH Call DFND 7,10,11 76,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   21,177,548 191,600 SH Put DFND 2,3 191,600 0 0
ARKO CORP COM 041242108   1,865 283 SH   DFND 2,3 283 0 0
ARKO CORP COM 041242108   555,623 84,313 SH   DFND 7,10,11 84,313 0 0
ARKO CORP COM 041242108   989 150 SH   DFND 7,9,10,12 150 0 0
ARLO TECHNOLOGIES INC COM 04206A101   40,799 3,646 SH   DFND 2,3 3,646 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,488,304 133,003 SH   DFND 7,10,11 133,003 0 0
ARLO TECHNOLOGIES INC COM 04206A101   20,041 1,791 SH   DFND 7,9,10,12 1,791 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,526,942 36,697 SH   DFND 2,3 36,697 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   69,623,027 564,389 SH   DFND 7,10,11 564,389 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,703,895 119,195 SH   DFND 7,9,10,12 119,195 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,993,728 64,800 SH Call DFND 7,10,11 64,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,319,952 10,700 SH Call DFND 7,8,9,10,12 10,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   61,680 500 SH Put DFND 2,3 500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,413,152 68,200 SH Put DFND 7,10,11 68,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   96,234 9,407 SH   DFND 2,3 9,407 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,083,510 105,915 SH   DFND 7,10,11 105,915 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,228 511 SH   DFND 7,9,10,12 511 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   58,919 3,124 SH   DFND 2,3 3,124 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,388,945 73,645 SH   DFND 7,10,11 73,645 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,345,608 230,414 SH   DFND 7,9,10,12 230,414 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   278,561 1,971 SH   DFND 2,3 1,971 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   111,085 786 SH   DFND 2,3,6 786 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,401,158 31,141 SH   DFND 7,10,11 31,141 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   106,215 146,000 PRN   DFND 7,10,11 146,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,934 1,148 SH   DFND 2,3 1,148 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   786,891 130,280 SH   DFND 7,10,11 130,280 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   113,510 18,793 SH   DFND 7,9,10,12 18,793 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   907,598 34,069 SH   DFND 7,10,11 34,069 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   1,385 52 SH   DFND 7,9,10,12 52 0 0
ARROW ELECTRS INC COM 042735100   413,793 3,658 SH   DFND 2,3 3,658 0 0
ARROW ELECTRS INC COM 042735100   9,389 83 SH   DFND 2,3,5 83 0 0
ARROW ELECTRS INC COM 042735100   31,674 280 SH   DFND 2,3,6 280 0 0
ARROW ELECTRS INC COM 042735100   1,375,765 12,162 SH   DFND 7,10,11 12,162 0 0
ARROW ELECTRS INC COM 042735100   5,995 53 SH   DFND 7,9,10,12 53 0 0
ARROW FINL CORP COM 042744102   24,116 840 SH   DFND 2,3 840 0 0
ARROW FINL CORP COM 042744102   1,866 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102   362,378 12,622 SH   DFND 7,10,11 12,622 0 0
ARROW FINL CORP COM 042744102   833 29 SH   DFND 7,9,10,12 29 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,861 99 SH   DFND 2,3 99 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,132 273 SH   DFND 2,3,6 273 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,246,722 172,698 SH   DFND 7,10,11 172,698 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   15,754 838 SH   DFND 7,9,10,12 838 0 0
ARTERIS INC COM 04302A104   194 19 SH   DFND 2,3 19 0 0
ARTERIS INC COM 04302A104   229,754 22,547 SH   DFND 7,10,11 22,547 0 0
ARTERIS INC COM 04302A104   510 50 SH   DFND 7,9,10,12 50 0 0
ARTESIAN RES CORP CL A 043113208   21,407 677 SH   DFND 2,3 677 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   424,258 9,855 SH   DFND 2,3 9,855 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   431 10 SH   DFND 2,3,5 10 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,926,677 91,212 SH   DFND 7,10,11 91,212 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,037 117 SH   DFND 7,9,10,12 117 0 0
ARTS WAY MFG INC COM 043168103   14,882 6,858 SH   DFND 7,10,11 6,858 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   157,056 15,581 SH   DFND 7,10,11 15,581 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   252 25 SH   DFND 7,9,10,12 25 0 0
ARVINAS INC COM 04335A105   1,898 99 SH   DFND 2,3 99 0 0
ARVINAS INC COM 04335A105   1,232,784 64,308 SH   DFND 7,10,11 64,308 0 0
ARVINAS INC COM 04335A105   2,281 119 SH   DFND 7,9,10,12 119 0 0
ASANA INC CL A 04342Y104   6,953 343 SH   DFND 2,3 343 0 0
ASANA INC CL A 04342Y104   1,403,150 69,223 SH   DFND 7,10,11 69,223 0 0
ASANA INC CL A 04342Y104   322,090 15,890 SH   DFND 7,9,10,12 15,890 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,908 49 SH   DFND 1,4 49 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,613,719 6,640 SH   DFND 2,3 6,640 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,375 18 SH   DFND 2,3,6 18 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   25,312,547 104,154 SH   DFND 7,10,11 104,154 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,749 36 SH   DFND 7,9,10,12 36 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,569,248 2,341,000 PRN   DFND 7,10,11 2,341,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,289 82 SH   DFND 2,3 82 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   26,020 189 SH   DFND 2,3,6 189 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,860,370 20,777 SH   DFND 7,10,11 20,777 0 0
ASHLAND INC COM 044186104   247,180 3,459 SH   DFND 2,3 3,459 0 0
ASHLAND INC COM 044186104   5,788 81 SH   DFND 2,3,5 81 0 0
ASHLAND INC COM 044186104   12,791 179 SH   DFND 2,3,6 179 0 0
ASHLAND INC COM 044186104   8,699,969 121,746 SH   DFND 7,10,11 121,746 0 0
ASPEN AEROGELS INC COM 04523Y105   642 54 SH   DFND 2,3 54 0 0
ASPEN AEROGELS INC COM 04523Y105   1,913 161 SH   DFND 2,3,5 161 0 0
ASPEN AEROGELS INC COM 04523Y105   1,036,364 87,236 SH   DFND 7,10,11 87,236 0 0
ASPEN AEROGELS INC COM 04523Y105   1,283 108 SH   DFND 7,9,10,12 108 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   105 120 SH   DFND 2,3 120 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   810 930 SH   DFND 7,10,11 930 0 0
ASSOCIATED BANC CORP COM 045487105   264,788 11,079 SH   DFND 2,3 11,079 0 0
ASSOCIATED BANC CORP COM 045487105   29,062 1,216 SH   DFND 2,3,6 1,216 0 0
ASSOCIATED BANC CORP COM 045487105   7,804,091 326,531 SH   DFND 7,10,11 326,531 0 0
ASSOCIATED BANC CORP COM 045487105   6,692 280 SH   DFND 7,9,10,12 280 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   206 6 SH   DFND 2,3 6 0 0
ASSURANT INC COM 04621X108   290,619 1,363 SH   DFND 2,3 1,263 100 0
ASSURANT INC COM 04621X108   20,469 96 SH   DFND 2,3,5 96 0 0
ASSURANT INC COM 04621X108   111,088 521 SH   DFND 2,3,6 521 0 0
ASSURANT INC COM 04621X108   12,319,007 57,776 SH   DFND 7,10,11 57,776 0 0
ASSURANT INC COM 04621X108   3,587,640 16,826 SH   DFND 7,9,10,12 16,826 0 0
ASTEC INDS INC COM 046224101   63,538 1,891 SH   DFND 2,3 1,891 0 0
ASTEC INDS INC COM 046224101   806 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101   1,011,763 30,112 SH   DFND 7,10,11 30,112 0 0
ASTEC INDS INC COM 046224101   1,378 41 SH   DFND 7,9,10,12 41 0 0
ASTERA LABS INC COM 04626A103   3,657,607 27,615 SH   DFND 2,3 27,615 0 0
ASTERA LABS INC COM 04626A103   5,960 45 SH   DFND 2,3,6 45 0 0
ASTERA LABS INC COM 04626A103   2,889,264 21,814 SH   DFND 7,10,11 21,814 0 0
ASTERA LABS INC COM 04626A103   1,114,964 8,418 SH   DFND 7,9,10,12 8,418 0 0
ASTERA LABS INC COM 04626A103   6,490,050 49,000 SH Call DFND 7,10,11 49,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   9 1 SH   DFND 2,3 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   481,973 53,912 SH   DFND 7,10,11 53,912 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   751 84 SH   DFND 7,9,10,12 84 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,222,200 171,279 SH   DFND 2,3 152,219 19,060 0
ASTRAZENECA PLC SPONSORED ADR 046353108   608,353 9,285 SH   DFND 2,3,5 9,285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,515,740 23,134 SH   DFND 2,3,6 23,134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   39,754,129 606,748 SH   DFND 7,10,11 606,748 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   830,663 12,678 SH   DFND 7,9,10,12 12,678 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,620,800 40,000 SH Call DFND 2,3 40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,931,200 60,000 SH Put DFND 2,3 60,000 0 0
ASTRONICS CORP COM 046433108   766 48 SH   DFND 2,3 48 0 0
ASTRONICS CORP COM 046433108   490,850 30,755 SH   DFND 7,10,11 30,755 0 0
ASTRONICS CORP COM 046433108   846 53 SH   DFND 7,9,10,12 53 0 0
ASURE SOFTWARE INC COM 04649U102   9 1 SH   DFND 2,3 1 0 0
ASURE SOFTWARE INC COM 04649U102   176,005 18,704 SH   DFND 7,10,11 18,704 0 0
ASURE SOFTWARE INC COM 04649U102   414 44 SH   DFND 7,9,10,12 44 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   27 2 SH   DFND 2,3 2 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   208 62 SH   DFND 2,3 62 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   203,435 60,727 SH   DFND 7,10,11 60,727 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   486 145 SH   DFND 7,9,10,12 145 0 0
ATKORE INC COM 047649108   22,865 274 SH   DFND 2,3 274 0 0
ATKORE INC COM 047649108   4,695,984 56,273 SH   DFND 7,10,11 56,273 0 0
ATKORE INC COM 047649108   5,675 68 SH   DFND 7,9,10,12 68 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   6,324 155 SH   DFND 2,3 155 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   348,391 8,539 SH   DFND 7,10,11 8,539 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   734 18 SH   DFND 7,9,10,12 18 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   90,447 2,364 SH   DFND 2,3 2,364 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   230 6 SH   DFND 2,3,5 6 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,591 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,616,332 42,246 SH   DFND 7,10,11 42,246 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,788 99 SH   DFND 7,9,10,12 99 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   131,178 3,463 SH   DFND 2,3 3,463 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   46,971 1,240 SH   DFND 2,3,6 1,240 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,359,093 220,673 SH   DFND 7,10,11 220,673 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,326 167 SH   DFND 7,9,10,12 167 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   15,953 286 SH   DFND 2,3 286 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   237,009 4,249 SH   DFND 7,10,11 4,249 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   502 9 SH   DFND 7,9,10,12 9 0 0
ATLASSIAN CORPORATION CL A 049468101   15,333 63 SH   DFND 1,4 63 0 0
ATLASSIAN CORPORATION CL A 049468101   5,557,339 22,834 SH   DFND 2,3 20,483 2,351 0
ATLASSIAN CORPORATION CL A 049468101   438,571 1,802 SH   DFND 2,3,5 1,802 0 0
ATLASSIAN CORPORATION CL A 049468101   1,073,549 4,411 SH   DFND 2,3,6 4,411 0 0
ATLASSIAN CORPORATION CL A 049468101   34,183,943 140,455 SH   DFND 7,10,11 140,455 0 0
ATLASSIAN CORPORATION CL A 049468101   8,773,119 36,047 SH   DFND 7,9,10,12 36,047 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   28,210 720 SH   DFND 2,3 720 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,170 183 SH   DFND 2,3,5 183 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,832 302 SH   DFND 2,3,6 302 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,786,033 122,155 SH   DFND 7,10,11 122,155 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   353,012 9,010 SH   DFND 7,9,10,12 9,010 0 0
ATMOS ENERGY CORP COM 049560105   2,428,033 17,434 SH   DFND 2,3 17,434 0 0
ATMOS ENERGY CORP COM 049560105   5,432 39 SH   DFND 2,3,5 39 0 0
ATMOS ENERGY CORP COM 049560105   33,285,530 239,000 SH   DFND 7,10,11 239,000 0 0
ATMOS ENERGY CORP COM 049560105   3,113,938 22,359 SH   DFND 7,9,10,12 22,359 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   94,209 99,787 SH   DFND 7,10,11 99,787 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   224 237 SH   DFND 7,9,10,12 237 0 0
ATRICURE INC COM 04963C209   397 13 SH   DFND 2,3 13 0 0
ATRICURE INC COM 04963C209   1,215,555 39,776 SH   DFND 7,10,11 39,776 0 0
ATRICURE INC COM 04963C209   2,689 88 SH   DFND 7,9,10,12 88 0 0
ATOMERA INC COM 04965B100   186 16 SH   DFND 2,3 16 0 0
ATOMERA INC COM 04965B100   63,742 5,495 SH   DFND 7,10,11 5,495 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   9,795,462 364,279 SH   DFND 7,10,11 364,279 0 0
AUDIOEYE INC COM NEW 050734201   86,621 5,695 SH   DFND 7,10,11 5,695 0 0
AUDIOEYE INC COM NEW 050734201   183 12 SH   DFND 7,9,10,12 12 0 0
AURA BIOSCIENCES INC COM 05153U107   8 1 SH   DFND 2,3 1 0 0
AURA BIOSCIENCES INC COM 05153U107   293,076 35,654 SH   DFND 7,10,11 35,654 0 0
AURA BIOSCIENCES INC COM 05153U107   707 86 SH   DFND 7,9,10,12 86 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   260 29 SH   DFND 2,3 29 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,947,921 662,352 SH   DFND 7,10,11 662,352 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,254 251 SH   DFND 7,9,10,12 251 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   449,000 50,000 SH Call DFND 7,10,11 50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   449,000 50,000 SH Put DFND 7,10,11 50,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4,290 681 SH   DFND 2,3 681 0 0
AURORA INNOVATION INC CLASS A COM 051774107   12,587 1,998 SH   DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,243,087 832,236 SH   DFND 7,10,11 832,236 0 0
AURORA INNOVATION INC CLASS A COM 051774107   53,185 8,442 SH   DFND 7,9,10,12 8,442 0 0
AUTODESK INC COM 052769106   2,373,132 8,029 SH   DFND 2,3 8,029 0 0
AUTODESK INC COM 052769106   181,480 614 SH   DFND 2,3,5 614 0 0
AUTODESK INC COM 052769106   108,474 367 SH   DFND 2,3,6 367 0 0
AUTODESK INC COM 052769106   71,182,419 240,831 SH   DFND 7,10,11 240,831 0 0
AUTODESK INC COM 052769106   13,410,602 45,372 SH   DFND 7,9,10,12 45,372 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   908 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   715,519 27,573 SH   DFND 7,10,11 27,573 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,301,211 50,143 SH   DFND 7,9,10,12 50,143 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   7,826 3,330 SH   DFND 7,10,11 3,330 0 0
AUTOLIV INC COM 052800109   12,849 137 SH   DFND 2,3 137 0 0
AUTOLIV INC COM 052800109   5,440 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109   3,368,843 35,919 SH   DFND 7,10,11 35,919 0 0
AUTOLIV INC COM 052800109   46,332 494 SH   DFND 7,9,10,12 494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   401,333 1,371 SH   DFND 1,4 1,371 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   52,907,727 180,739 SH   DFND 2,3 176,815 3,924 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,955,144 6,679 SH   DFND 2,3,5 5,929 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,328,409 4,538 SH   DFND 2,3,6 4,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   101,199,227 345,708 SH   DFND 7,10,11 345,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,997,610 92,227 SH   DFND 7,9,10,12 92,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,220,030 11,000 SH Call DFND 2,3 11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,830,045 16,500 SH Put DFND 2,3 16,500 0 0
AUTONATION INC COM 05329W102   82,033 483 SH   DFND 2,3 483 0 0
AUTONATION INC COM 05329W102   849 5 SH   DFND 2,3,5 5 0 0
AUTONATION INC COM 05329W102   17,154 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   2,019,907 11,893 SH   DFND 7,10,11 11,893 0 0
AUTOZONE INC COM 053332102   1,853,958 579 SH   DFND 2,3 579 0 0
AUTOZONE INC COM 053332102   12,808 4 SH   DFND 2,3,5 4 0 0
AUTOZONE INC COM 053332102   217,736 68 SH   DFND 2,3,6 68 0 0
AUTOZONE INC COM 053332102   14,876,492 4,646 SH   DFND 7,10,11 4,646 0 0
AUTOZONE INC COM 053332102   11,139,758 3,479 SH   DFND 7,9,10,12 3,479 0 0
AUTOZONE INC COM 053332102   454,684 142 SH   DFND 7,8,9,10,12 142 0 0
AUTOZONE INC COM 053332102   1,601,000 500 SH Call DFND 2,3 500 0 0
AUTOZONE INC COM 053332102   1,601,000 500 SH Put DFND 2,3 500 0 0
AVALONBAY CMNTYS INC COM 053484101   520,229 2,365 SH   DFND 2,3 2,365 0 0
AVALONBAY CMNTYS INC COM 053484101   48,173 219 SH   DFND 2,3,5 219 0 0
AVALONBAY CMNTYS INC COM 053484101   127,363 579 SH   DFND 2,3,6 579 0 0
AVALONBAY CMNTYS INC COM 053484101   20,507,241 93,227 SH   DFND 7,10,11 93,227 0 0
AVALONBAY CMNTYS INC COM 053484101   12,672,912 57,612 SH   DFND 7,9,10,12 57,612 0 0
AVANOS MED INC COM 05350V106   78,645 4,940 SH   DFND 2,3 4,940 0 0
AVANOS MED INC COM 05350V106   965,039 60,618 SH   DFND 7,10,11 60,618 0 0
AVANOS MED INC COM 05350V106   1,337 84 SH   DFND 7,9,10,12 84 0 0
AVANTOR INC COM 05352A100   87,967 4,175 SH   DFND 2,3 4,175 0 0
AVANTOR INC COM 05352A100   9,882 469 SH   DFND 2,3,5 469 0 0
AVANTOR INC COM 05352A100   29,351 1,393 SH   DFND 2,3,6 1,393 0 0
AVANTOR INC COM 05352A100   18,512,271 878,608 SH   DFND 7,10,11 878,608 0 0
AVANTOR INC COM 05352A100   2,646,708 125,615 SH   DFND 7,9,10,12 125,615 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,252 274 SH   DFND 2,3 274 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   199,709 43,700 SH   DFND 7,10,11 43,700 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   443 97 SH   DFND 7,9,10,12 97 0 0
AVEPOINT INC COM CL A 053604104   908 55 SH   DFND 2,3 55 0 0
AVEPOINT INC COM CL A 053604104   2,046,761 123,971 SH   DFND 7,10,11 123,971 0 0
AVEPOINT INC COM CL A 053604104   3,929 238 SH   DFND 7,9,10,12 238 0 0
AVERY DENNISON CORP COM 053611109   1,397,861 7,470 SH   DFND 2,3 7,470 0 0
AVERY DENNISON CORP COM 053611109   37,426 200 SH   DFND 2,3,5 200 0 0
AVERY DENNISON CORP COM 053611109   99,740 533 SH   DFND 2,3,6 533 0 0
AVERY DENNISON CORP COM 053611109   4,878,666 26,071 SH   DFND 7,10,11 26,071 0 0
AVERY DENNISON CORP COM 053611109   4,403,917 23,534 SH   DFND 7,9,10,12 23,534 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   525 29 SH   DFND 2,3 29 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   160,165 8,844 SH   DFND 7,10,11 8,844 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   362 20 SH   DFND 7,9,10,12 20 0 0
AVID BIOSERVICES INC COM 05368M106   6,126 496 SH   DFND 2,3 496 0 0
AVID BIOSERVICES INC COM 05368M106   1,742,190 141,068 SH   DFND 7,10,11 141,068 0 0
AVID BIOSERVICES INC COM 05368M106   9,794 793 SH   DFND 7,9,10,12 793 0 0
AVIENT CORPORATION COM 05368V106   257,377 6,299 SH   DFND 2,3 6,299 0 0
AVIENT CORPORATION COM 05368V106   8,090 198 SH   DFND 2,3,6 198 0 0
AVIENT CORPORATION COM 05368V106   3,914,143 95,794 SH   DFND 7,10,11 95,794 0 0
AVIENT CORPORATION COM 05368V106   6,905 169 SH   DFND 7,9,10,12 169 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   93 9 SH   DFND 2,3 9 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,725,312 166,858 SH   DFND 7,10,11 166,858 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   118,579 11,468 SH   DFND 7,9,10,12 11,468 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,192 41 SH   DFND 2,3 41 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,505,367 189,318 SH   DFND 7,10,11 189,318 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   17,303 595 SH   DFND 7,9,10,12 595 0 0
AVINGER INC COM NEW 053734877   441 539 SH   DFND 7,10,11 539 0 0
AVIS BUDGET GROUP COM 053774105   18,460 229 SH   DFND 2,3 229 0 0
AVIS BUDGET GROUP COM 053774105   2,983 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105   8,402,625 104,238 SH   DFND 7,10,11 104,238 0 0
AVIS BUDGET GROUP COM 053774105   46,512 577 SH   DFND 7,9,10,12 577 0 0
AVIS BUDGET GROUP COM 053774105   2,015,250 25,000 SH Put DFND 2,3 25,000 0 0
AVIS BUDGET GROUP COM 053774105   8,061,000 100,000 SH Put DFND 7,10,11 100,000 0 0
AVISTA CORP COM 05379B107   291,831 7,967 SH   DFND 2,3 7,967 0 0
AVISTA CORP COM 05379B107   13,516 369 SH   DFND 2,3,6 369 0 0
AVISTA CORP COM 05379B107   3,928,604 107,251 SH   DFND 7,10,11 107,251 0 0
AVISTA CORP COM 05379B107   494,908 13,511 SH   DFND 7,9,10,12 13,511 0 0
AVITA MEDICAL INC COM 05380C102   934 73 SH   DFND 2,3 73 0 0
AVITA MEDICAL INC COM 05380C102   261,197 20,406 SH   DFND 7,10,11 20,406 0 0
AVITA MEDICAL INC COM 05380C102   602 47 SH   DFND 7,9,10,12 47 0 0
AVNET INC COM 053807103   366,659 7,008 SH   DFND 2,3 7,008 0 0
AVNET INC COM 053807103   6,749 129 SH   DFND 2,3,5 129 0 0
AVNET INC COM 053807103   14,336 274 SH   DFND 2,3,6 274 0 0
AVNET INC COM 053807103   1,393,491 26,634 SH   DFND 7,10,11 26,634 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,463 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,654,900 52,310 SH   DFND 2,3 52,310 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,288 90 SH   DFND 2,3,5 90 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,712 139 SH   DFND 2,3,6 139 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,483,977 64,176 SH   DFND 7,10,11 64,176 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   102,849 1,472 SH   DFND 7,9,10,12 1,472 0 0
AXOGEN INC COM 05463X106   379 23 SH   DFND 2,3 23 0 0
AXOGEN INC COM 05463X106   560,765 34,027 SH   DFND 7,10,11 34,027 0 0
AXOGEN INC COM 05463X106   1,285 78 SH   DFND 7,9,10,12 78 0 0
AXON ENTERPRISE INC COM 05464C101   363,130 611 SH   DFND 2,3 611 0 0
AXON ENTERPRISE INC COM 05464C101   8,320 14 SH   DFND 2,3,5 14 0 0
AXON ENTERPRISE INC COM 05464C101   164,032 276 SH   DFND 2,3,6 276 0 0
AXON ENTERPRISE INC COM 05464C101   47,485,574 79,899 SH   DFND 7,10,11 79,899 0 0
AXON ENTERPRISE INC COM 05464C101   12,468,834 20,980 SH   DFND 7,9,10,12 20,980 0 0
AXSOME THERAPEUTICS INC COM 05464T104   88,671 1,048 SH   DFND 2,3 1,048 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,540,505 41,845 SH   DFND 7,10,11 41,845 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,753 68 SH   DFND 7,9,10,12 68 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,015,320 12,000 SH Call DFND 7,10,11 12,000 0 0
AXOS FINANCIAL INC COM 05465C100   351,834 5,037 SH   DFND 2,3 5,037 0 0
AXOS FINANCIAL INC COM 05465C100   9,360 134 SH   DFND 2,3,5 134 0 0
AXOS FINANCIAL INC COM 05465C100   14,738 211 SH   DFND 2,3,6 211 0 0
AXOS FINANCIAL INC COM 05465C100   10,068,389 144,143 SH   DFND 7,10,11 144,143 0 0
AXOS FINANCIAL INC COM 05465C100   7,125 102 SH   DFND 7,9,10,12 102 0 0
AYRO INC COM 054748207   1,218 1,782 SH   DFND 7,10,11 1,782 0 0
AZEK CO INC CL A 05478C105   215,989 4,550 SH   DFND 2,3 4,550 0 0
AZEK CO INC CL A 05478C105   237 5 SH   DFND 2,3,5 5 0 0
AZEK CO INC CL A 05478C105   3,457,050 72,826 SH   DFND 7,10,11 72,826 0 0
ELUTIA INC CL A COM 05479K106   36,136 9,662 SH   DFND 7,10,11 9,662 0 0
B & G FOODS INC NEW COM 05508R106   37,991 5,514 SH   DFND 2,3 5,514 0 0
B & G FOODS INC NEW COM 05508R106   729,789 105,920 SH   DFND 7,10,11 105,920 0 0
B & G FOODS INC NEW COM 05508R106   999 145 SH   DFND 7,9,10,12 145 0 0
BCB BANCORP INC COM 055298103   24,710 2,087 SH   DFND 2,3 2,087 0 0
BCB BANCORP INC COM 055298103   135,817 11,471 SH   DFND 7,10,11 11,471 0 0
BCB BANCORP INC COM 055298103   308 26 SH   DFND 7,9,10,12 26 0 0
BCE INC COM NEW 05534B760   3,915 169 SH   DFND 2,3 169 0 0
BCE INC COM NEW 05534B760   1,362,779 58,822 SH   DFND 7,10,11 58,822 0 0
BCE INC COM NEW 05534B760   13,118,215 566,225 SH   DFND 7,9,10,12 566,225 0 0
BCE INC COM NEW 05534B760   5,791,962 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BICARA THERAPEUTICS INC COM 055477103   269,801 15,488 SH   DFND 7,10,11 15,488 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   100,519 1,125 SH   DFND 2,3 1,125 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,310 93 SH   DFND 2,3,5 93 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   104,003 1,164 SH   DFND 2,3,6 1,164 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,773,881 53,429 SH   DFND 7,10,11 53,429 0 0
BOK FINL CORP COM NEW 05561Q201   154,459 1,451 SH   DFND 2,3 1,451 0 0
BOK FINL CORP COM NEW 05561Q201   33,745 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   3,119,325 29,303 SH   DFND 7,10,11 29,303 0 0
BOK FINL CORP COM NEW 05561Q201   400,784 3,765 SH   DFND 7,9,10,12 3,765 0 0
BP PLC SPONSORED ADR 055622104   1,080,034 36,537 SH   DFND 2,3 32,487 4,050 0
BP PLC SPONSORED ADR 055622104   49,838 1,686 SH   DFND 2,3,5 1,686 0 0
BP PLC SPONSORED ADR 055622104   190,248 6,436 SH   DFND 2,3,6 6,436 0 0
BP PLC SPONSORED ADR 055622104   64,713,059 2,189,210 SH   DFND 7,10,11 2,189,210 0 0
BP PLC SPONSORED ADR 055622104   76,560 2,590 SH   DFND 7,9,10,12 2,590 0 0
BP PLC SPONSORED ADR 055622104   2,237,692 75,700 SH Call DFND 7,10,11 75,700 0 0
BRT APARTMENTS CORP COM 055645303   13,234 734 SH   DFND 2,3 734 0 0
BRT APARTMENTS CORP COM 055645303   176,045 9,764 SH   DFND 7,10,11 9,764 0 0
BRT APARTMENTS CORP COM 055645303   361 20 SH   DFND 7,9,10,12 20 0 0
BRP INC COM SUN VTG 05577W200   18,071 355 SH   DFND 2,3 355 0 0
BRP INC COM SUN VTG 05577W200   114,228 2,244 SH   DFND 7,10,11 2,244 0 0
BRP INC COM SUN VTG 05577W200   13,540 266 SH   DFND 7,9,10,12 266 0 0
B. RILEY FINANCIAL INC COM 05580M108   569 124 SH   DFND 2,3 124 0 0
B. RILEY FINANCIAL INC COM 05580M108   75,584 16,467 SH   DFND 7,10,11 16,467 0 0
B. RILEY FINANCIAL INC COM 05580M108   170 37 SH   DFND 7,9,10,12 37 0 0
BTCS INC COM NEW 05581M404   2,270 919 SH   DFND 7,10,11 919 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   78 2 SH   DFND 2,3 2 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,194,126 56,608 SH   DFND 7,10,11 56,608 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,729 122 SH   DFND 7,9,10,12 122 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   724 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105   133,337 42,062 SH   DFND 7,10,11 42,062 0 0
BRC INC COM CL A 05601U105   311 98 SH   DFND 7,9,10,12 98 0 0
BV FINL INC COM NEW 05603E208   333,706 19,379 SH   DFND 7,10,11 19,379 0 0
BKV CORP COM 05603J108   20,784 874 SH   DFND 2,3 874 0 0
BKV CORP COM 05603J108   266,003 11,186 SH   DFND 7,10,11 11,186 0 0
BWX TECHNOLOGIES INC COM 05605H100   460,598 4,135 SH   DFND 1,4 4,135 0 0
BWX TECHNOLOGIES INC COM 05605H100   510,166 4,580 SH   DFND 2,3 4,580 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,564 32 SH   DFND 2,3,6 32 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,173,130 73,374 SH   DFND 7,10,11 73,374 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,576,510 32,108 SH   DFND 7,9,10,12 32,108 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   48 29 SH   DFND 2,3 29 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   75,865 46,259 SH   DFND 7,10,11 46,259 0 0
BACKBLAZE INC COM CL A 05637B105   236,255 39,245 SH   DFND 7,10,11 39,245 0 0
BACKBLAZE INC COM CL A 05637B105   439 73 SH   DFND 7,9,10,12 73 0 0
BADGER METER INC COM 056525108   317,968 1,499 SH   DFND 2,3 1,499 0 0
BADGER METER INC COM 056525108   8,554,587 40,329 SH   DFND 7,10,11 40,329 0 0
BADGER METER INC COM 056525108   11,454 54 SH   DFND 7,9,10,12 54 0 0
BAIDU INC SPON ADR REP A 056752108   8,853 105 SH   DFND 2,3 105 0 0
BAIDU INC SPON ADR REP A 056752108   421,634 5,001 SH   DFND 7,10 5,001 0 0
BAIDU INC SPON ADR REP A 056752108   15,513 184 SH   DFND 2,3,6 184 0 0
BAIDU INC SPON ADR REP A 056752108   19,742,788 234,169 SH   DFND 7,10,11 234,169 0 0
BAIDU INC SPON ADR REP A 056752108   1,823,635 21,630 SH   DFND 7,9,10,12 21,630 0 0
BAIDU INC SPON ADR REP A 056752108   5,741,511 68,100 SH Call DFND 7,10,11 68,100 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   52,017 2,969 SH   DFND 2,3 2,969 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,626,511 64,030 SH   DFND 1,4 64,030 0 0
BAKER HUGHES COMPANY CL A 05722G100   39,252,940 956,922 SH   DFND 2,3 956,922 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,731,177 164,095 SH   DFND 7,10 164,095 0 0
BAKER HUGHES COMPANY CL A 05722G100   319,095 7,779 SH   DFND 2,3,5 7,779 0 0
BAKER HUGHES COMPANY CL A 05722G100   583,920 14,235 SH   DFND 2,3,6 14,235 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,787,913 848,072 SH   DFND 7,10,11 848,072 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,231,290 249,422 SH   DFND 7,9,10,12 249,422 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,427,960 498,000 SH Call DFND 2,3 498,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,153,000 150,000 SH Call DFND 7,10,11 150,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   37,533,300 915,000 SH Put DFND 2,3 915,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,153,000 150,000 SH Put DFND 7,10,11 150,000 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   619 25 SH   DFND 2,3 25 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   109,880 4,436 SH   DFND 7,10,11 4,436 0 0
BALCHEM CORP COM 057665200   355,818 2,183 SH   DFND 2,3 2,183 0 0
BALCHEM CORP COM 057665200   7,280,498 44,667 SH   DFND 7,10,11 44,667 0 0
BALCHEM CORP COM 057665200   90,299 554 SH   DFND 7,9,10,12 554 0 0
BALL CORP COM 058498106   866,699 15,721 SH   DFND 2,3 15,721 0 0
BALL CORP COM 058498106   7,057 128 SH   DFND 2,3,5 128 0 0
BALL CORP COM 058498106   101,108 1,834 SH   DFND 2,3,6 1,834 0 0
BALL CORP COM 058498106   876,788 15,904 SH   DFND 7,10,11 15,904 0 0
BALL CORP COM 058498106   4,914,895 89,151 SH   DFND 7,9,10,12 89,151 0 0
BALLARD PWR SYS INC NEW COM 058586108   46,758 28,137 SH   DFND 7,10,11 28,137 0 0
BALLARD PWR SYS INC NEW COM 058586108   223,888 134,726 SH   DFND 7,9,10,12 134,726 0 0
BALLYS CORPORATION COM 05875B106   57,337 3,205 SH   DFND 2,3 3,205 0 0
BALLYS CORPORATION COM 05875B106   215 12 SH   DFND 2,3,5 12 0 0
BALLYS CORPORATION COM 05875B106   525,930 29,398 SH   DFND 7,10,11 29,398 0 0
BALLYS CORPORATION COM 05875B106   787 44 SH   DFND 7,9,10,12 44 0 0
BANCFIRST CORP COM 05945F103   42,536 363 SH   DFND 2,3 363 0 0
BANCFIRST CORP COM 05945F103   2,930 25 SH   DFND 2,3,6 25 0 0
BANCFIRST CORP COM 05945F103   7,053,650 60,195 SH   DFND 7,10,11 60,195 0 0
BANCFIRST CORP COM 05945F103   4,218 36 SH   DFND 7,9,10,12 36 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   346,848 35,684 SH   DFND 2,3 35,684 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   20,082 2,066 SH   DFND 2,3,5 2,066 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   204,557 21,045 SH   DFND 2,3,6 21,045 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   836,411 86,050 SH   DFND 7,10,11 86,050 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   137,711 72,100 SH   DFND 2,3 72,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   67,402 35,289 SH   DFND 7,10,11 35,289 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1 0 SH   DFND 7,9,10,12 0 0 0
BANCO DE CHILE SPONSORED ADS 059520106   104,600 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO MACRO SA SPON ADR B 05961W105   91,922 950 SH   DFND 7,10,11 950 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,313,729 726,695 SH   DFND 2,3 726,695 0 0
BANCO SANTANDER S.A. ADR 05964H105   51,013 11,187 SH   DFND 2,3,5 11,187 0 0
BANCO SANTANDER S.A. ADR 05964H105   387,053 84,880 SH   DFND 2,3,6 57,504 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   204,087 44,756 SH   DFND 7,10,11 44,756 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,840 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,622 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   691,502 36,665 SH   DFND 7,10,11 36,665 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,941 252 SH   DFND 2,3 252 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   74,836 2,375 SH   DFND 7,10,11 2,375 0 0
BANCORP INC DEL COM 05969A105   147,417 2,801 SH   DFND 2,3 2,801 0 0
BANCORP INC DEL COM 05969A105   7,320,675 139,097 SH   DFND 7,10,11 139,097 0 0
BANCORP INC DEL COM 05969A105   76,524 1,454 SH   DFND 7,9,10,12 1,454 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,648 4,000 PRN   DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103   28,526 1,676 SH   DFND 2,3 1,676 0 0
BANDWIDTH INC COM CL A 05988J103   6,229 366 SH   DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103   338,766 19,904 SH   DFND 7,10,11 19,904 0 0
BANDWIDTH INC COM CL A 05988J103   766 45 SH   DFND 7,9,10,12 45 0 0
BANC OF CALIFORNIA INC COM 05990K106   150,024 9,704 SH   DFND 2,3 9,704 0 0
BANC OF CALIFORNIA INC COM 05990K106   402 26 SH   DFND 2,3,5 26 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,967,034 450,649 SH   DFND 7,10,11 450,649 0 0
BANC OF CALIFORNIA INC COM 05990K106   76,017 4,917 SH   DFND 7,9,10,12 4,917 0 0
BANK AMERICA CORP COM 060505104   15,655,649 356,215 SH   DFND 1,4 356,215 0 0
BANK AMERICA CORP COM 060505104   128,333,868 2,919,997 SH   DFND 2,3 2,850,582 69,415 0
BANK AMERICA CORP COM 060505104   3,775,569 85,906 SH   DFND 2,3,5 85,906 0 0
BANK AMERICA CORP COM 060505104   2,538,508 57,759 SH   DFND 2,3,6 56,735 1,024 0
BANK AMERICA CORP COM 060505104   245,706,439 5,590,590 SH   DFND 7,10,11 5,590,590 0 0
BANK AMERICA CORP COM 060505104   42,907,218 976,273 SH   DFND 7,9,10,12 976,273 0 0
BANK AMERICA CORP COM 060505104   61,091 1,390 SH   DFND 7,8,9,10,12 1,390 0 0
BANK AMERICA CORP COM 060505104   41,172,360 936,800 SH Call DFND 2,3 936,800 0 0
BANK AMERICA CORP COM 060505104   16,481,250 375,000 SH Call DFND 7,10,11 375,000 0 0
BANK AMERICA CORP COM 060505104   110,037,615 2,503,700 SH Put DFND 2,3 2,503,700 0 0
BANK AMERICA CORP COM 060505104   41,422,875 942,500 SH Put DFND 7,10,11 942,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,384,997 6,057 SH   DFND 2,3 6,057 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   49,989 41 SH   DFND 2,3,5 41 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   121,925 100 SH   DFND 2,3,6 100 0 0
BANK FIRST CORP COM 06211J100   54,797 553 SH   DFND 2,3 553 0 0
BANK FIRST CORP COM 06211J100   786,279 7,935 SH   DFND 7,10,11 7,935 0 0
BANK FIRST CORP COM 06211J100   1,685 17 SH   DFND 7,9,10,12 17 0 0
BANK HAWAII CORP COM 062540109   139,559 1,959 SH   DFND 2,3 1,959 0 0
BANK HAWAII CORP COM 062540109   6,560,563 92,091 SH   DFND 7,10,11 92,091 0 0
BANK HAWAII CORP COM 062540109   5,201 73 SH   DFND 7,9,10,12 73 0 0
BANK MARIN BANCORP COM 063425102   83,861 3,528 SH   DFND 2,3 3,528 0 0
BANK MARIN BANCORP COM 063425102   288,877 12,153 SH   DFND 7,10,11 12,153 0 0
BANK MARIN BANCORP COM 063425102   689 29 SH   DFND 7,9,10,12 29 0 0
BANK MONTREAL QUE COM 063671101   3,635,364 37,466 SH   DFND 2,3 37,466 0 0
BANK MONTREAL QUE COM 063671101   6,040,569 62,254 SH   DFND 7,10,11 62,254 0 0
BANK MONTREAL QUE COM 063671101   16,686,811 171,974 SH   DFND 7,9,10,12 171,974 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,258,111 81,454 SH   DFND 2,3 62,304 19,150 0
BANK NEW YORK MELLON CORP COM 064058100   40,950 533 SH   DFND 2,3,5 533 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,516 241 SH   DFND 2,3,6 241 0 0
BANK NEW YORK MELLON CORP COM 064058100   33,860,210 440,716 SH   DFND 7,10,11 440,716 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,550,718 163,357 SH   DFND 7,9,10,12 163,357 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,704,122 69,015 SH   DFND 2,3 69,015 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   22,676,750 422,512 SH   DFND 7,10,11 422,512 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,439,297 343,560 SH   DFND 7,9,10,12 343,560 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   321,596 7,222 SH   DFND 2,3 7,222 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   18,168 408 SH   DFND 2,3,6 408 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   18,216,822 409,091 SH   DFND 7,10,11 409,091 0 0
BANKFINANCIAL CORP COM 06643P104   72,133 5,682 SH   DFND 7,10,11 5,682 0 0
BANKUNITED INC COM 06652K103   468,728 12,280 SH   DFND 2,3 12,280 0 0
BANKUNITED INC COM 06652K103   4,046 106 SH   DFND 2,3,6 106 0 0
BANKUNITED INC COM 06652K103   8,158,074 213,730 SH   DFND 7,10,11 213,730 0 0
BANKUNITED INC COM 06652K103   481,896 12,625 SH   DFND 7,9,10,12 12,625 0 0
BANK7 CORP COM 06652N107   7,372 158 SH   DFND 2,3 158 0 0
BANK7 CORP COM 06652N107   144,506 3,097 SH   DFND 7,10,11 3,097 0 0
BANK7 CORP COM 06652N107   280 6 SH   DFND 7,9,10,12 6 0 0
BANNER CORP COM NEW 06652V208   248,451 3,721 SH   DFND 2,3 3,721 0 0
BANNER CORP COM NEW 06652V208   4,657,608 69,756 SH   DFND 7,10,11 69,756 0 0
BANNER CORP COM NEW 06652V208   4,273 64 SH   DFND 7,9,10,12 64 0 0
BANKWELL FINL GROUP INC COM 06654A103   12,367 397 SH   DFND 2,3 397 0 0
BANKWELL FINL GROUP INC COM 06654A103   154,473 4,959 SH   DFND 7,10,11 4,959 0 0
BANKWELL FINL GROUP INC COM 06654A103   343 11 SH   DFND 7,9,10,12 11 0 0
BAOZUN INC SPONSORED ADR 06684L103   166 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100   24,984 817 SH   DFND 2,3 817 0 0
BAR HBR BANKSHARES COM 066849100   374,758 12,255 SH   DFND 7,10,11 12,255 0 0
BAR HBR BANKSHARES COM 066849100   795 26 SH   DFND 7,9,10,12 26 0 0
BARCLAYS PLC ADR 06738E204   160,211 12,055 SH   DFND 2,3 12,055 0 0
BARCLAYS PLC ADR 06738E204   13,822 1,040 SH   DFND 2,3,5 1,040 0 0
BARCLAYS PLC ADR 06738E204   78,517 5,908 SH   DFND 2,3,6 5,908 0 0
BARCLAYS PLC ADR 06738E204   1,078,537 81,154 SH   DFND 7,10,11 81,154 0 0
BARCLAYS PLC ADR 06738E204   112,965 8,500 SH   DFND 7,9,10,12 8,500 0 0
BARINGS BDC INC COM 06759L103   49,219 5,143 SH   DFND 2,3 5,143 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   141,745 14,118 SH   DFND 7,10,11 14,118 0 0
BARNES GROUP INC COM 067806109   317,445 6,717 SH   DFND 2,3 6,717 0 0
BARNES GROUP INC COM 067806109   9,830 208 SH   DFND 2,3,6 208 0 0
BARNES GROUP INC COM 067806109   4,770,188 100,935 SH   DFND 7,10,11 100,935 0 0
BARNES GROUP INC COM 067806109   4,064 86 SH   DFND 7,9,10,12 86 0 0
BARRICK GOLD CORP COM 067901108   6,769,886 436,808 SH   DFND 2,3 436,808 0 0
BARRICK GOLD CORP COM 067901108   152,304 9,827 SH   DFND 2,3,5 9,827 0 0
BARRICK GOLD CORP COM 067901108   267,319 17,248 SH   DFND 2,3,6 17,203 45 0
BARRICK GOLD CORP COM 067901108   16,222,257 1,046,696 SH   DFND 7,10,11 1,046,696 0 0
BARRICK GOLD CORP COM 067901108   8,789,743 567,134 SH   DFND 7,9,10,12 567,134 0 0
BARRICK GOLD CORP COM 067901108   271,224 17,500 SH   DFND 7,8,9,10,12 17,500 0 0
BARRICK GOLD CORP COM 067901108   2,324,781 150,000 SH Call DFND 2,3 150,000 0 0
BARRICK GOLD CORP COM 067901108   2,324,781 150,000 SH Put DFND 2,3 150,000 0 0
BARRICK GOLD CORP COM 067901108   2,712,244 175,000 SH Put DFND 7,10,11 175,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,013,151 23,323 SH   DFND 7,10,11 23,323 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,042 47 SH   DFND 7,9,10,12 47 0 0
BATH & BODY WORKS INC COM 070830104   842,046 21,719 SH   DFND 2,3 21,719 0 0
BATH & BODY WORKS INC COM 070830104   7,847,982 202,424 SH   DFND 7,10,11 202,424 0 0
BATH & BODY WORKS INC COM 070830104   579,495 14,947 SH   DFND 7,9,10,12 14,947 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,171,936 64,926 SH   DFND 7,10,11 64,926 0 0
BAUSCH HEALTH COS INC COM 071734107   456,244 56,469 SH   DFND 7,10,11 56,469 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   1,777,500 220,000 SH Put DFND 7,10,11 220,000 0 0
BAXTER INTL INC COM 071813109   270,809 9,287 SH   DFND 2,3 9,287 0 0
BAXTER INTL INC COM 071813109   9,535 327 SH   DFND 2,3,5 327 0 0
BAXTER INTL INC COM 071813109   27,556 945 SH   DFND 2,3,6 945 0 0
BAXTER INTL INC COM 071813109   7,895,907 270,779 SH   DFND 7,10,11 270,779 0 0
BAXTER INTL INC COM 071813109   4,878,672 167,307 SH   DFND 7,9,10,12 167,307 0 0
BAYCOM CORP COM 07272M107   72,253 2,692 SH   DFND 2,3 2,692 0 0
BAYCOM CORP COM 07272M107   215,847 8,042 SH   DFND 7,10,11 8,042 0 0
BAYCOM CORP COM 07272M107   483 18 SH   DFND 7,9,10,12 18 0 0
BAYTEX ENERGY CORP COM 07317Q105   90 35 SH   DFND 2,3 35 0 0
BAYTEX ENERGY CORP COM 07317Q105   73,437 28,545 SH   DFND 7,10,11 28,545 0 0
BEACON ROOFING SUPPLY INC COM 073685109   132,663 1,306 SH   DFND 2,3 1,306 0 0
BEACON ROOFING SUPPLY INC COM 073685109   24,582 242 SH   DFND 2,3,5 242 0 0
BEACON ROOFING SUPPLY INC COM 073685109   44,390 437 SH   DFND 2,3,6 437 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,629,572 75,109 SH   DFND 7,10,11 75,109 0 0
BEACON ROOFING SUPPLY INC COM 073685109   113,465 1,117 SH   DFND 7,9,10,12 1,117 0 0
BEAM THERAPEUTICS INC COM 07373V105   128,588 5,185 SH   DFND 1,4 5,185 0 0
BEAM THERAPEUTICS INC COM 07373V105   927,570 37,402 SH   DFND 2,3 37,402 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,703 109 SH   DFND 2,3,6 109 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,762,819 111,404 SH   DFND 7,10,11 111,404 0 0
BEAM THERAPEUTICS INC COM 07373V105   15,525 626 SH   DFND 7,9,10,12 626 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   85,016 3,096 SH   DFND 2,3 3,096 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,970 181 SH   DFND 2,3,5 181 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   8,238 300 SH   DFND 2,3,6 300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,274,583 46,416 SH   DFND 7,10,11 46,416 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,483 54 SH   DFND 7,9,10,12 54 0 0
BECTON DICKINSON & CO COM 075887109   2,506,460 11,048 SH   DFND 2,3 11,048 0 0
BECTON DICKINSON & CO COM 075887109   33,804 149 SH   DFND 2,3,5 149 0 0
BECTON DICKINSON & CO COM 075887109   388,401 1,712 SH   DFND 2,3,6 1,712 0 0
BECTON DICKINSON & CO COM 075887109   17,952,474 79,131 SH   DFND 7,10,11 79,131 0 0
BECTON DICKINSON & CO COM 075887109   11,580,352 51,044 SH   DFND 7,9,10,12 51,044 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,509 19 SH   DFND 2,3 19 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,691,983 19,988 SH   DFND 7,10,11 19,988 0 0
BEIGENE LTD SPONSORED ADR 07725L102   122,832 665 SH   DFND 7,9,10,12 665 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,522,829 29,900 SH Call DFND 7,10,11 29,900 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,522,829 29,900 SH Put DFND 7,10,11 29,900 0 0
BEL FUSE INC CL A 077347201   120,887 1,342 SH   DFND 7,10,11 1,342 0 0
BEL FUSE INC CL A 077347201   270 3 SH   DFND 7,9,10,12 3 0 0
BEL FUSE INC CL B 077347300   1,979 24 SH   DFND 2,3 24 0 0
BEL FUSE INC CL B 077347300   702,562 8,519 SH   DFND 7,10,11 8,519 0 0
BEL FUSE INC CL B 077347300   1,484 18 SH   DFND 7,9,10,12 18 0 0
BELDEN INC COM 077454106   15,765 140 SH   DFND 2,3 140 0 0
BELDEN INC COM 077454106   12,162 108 SH   DFND 2,3,6 108 0 0
BELDEN INC COM 077454106   4,364,426 38,757 SH   DFND 7,10,11 38,757 0 0
BELDEN INC COM 077454106   8,333 74 SH   DFND 7,9,10,12 74 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   80,840 1,073 SH   DFND 2,3 1,073 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,459 99 SH   DFND 2,3,5 99 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   25,917 344 SH   DFND 2,3,6 344 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,117,922 67,931 SH   DFND 7,10,11 67,931 0 0
BENCHMARK ELECTRS INC COM 08160H101   156,721 3,452 SH   DFND 2,3 3,452 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,400,616 52,877 SH   DFND 7,10,11 52,877 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,951 65 SH   DFND 7,9,10,12 65 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   157,408 12,463 SH   DFND 7,10,11 12,463 0 0
BENSON HILL INC COM NEW 082490202   75 38 SH   DFND 2,3 38 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,111,620 1,146,000 PRN   DFND 7,10,11 1,146,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,725,814 3,027,000 PRN   DFND 7,10,11 3,027,000 0 0
BENTLEY SYS INC COM CL B 08265T208   129,593 2,775 SH   DFND 2,3 2,775 0 0
BENTLEY SYS INC COM CL B 08265T208   93 2 SH   DFND 2,3,5 2 0 0
BENTLEY SYS INC COM CL B 08265T208   2,302,403 49,302 SH   DFND 7,10,11 49,302 0 0
BENTLEY SYS INC COM CL B 08265T208   1,516,723 32,478 SH   DFND 7,9,10,12 32,478 0 0
BERKLEY W R CORP COM 084423102   1,867,139 31,906 SH   DFND 2,3 31,906 0 0
BERKLEY W R CORP COM 084423102   65,835 1,125 SH   DFND 2,3,5 1,125 0 0
BERKLEY W R CORP COM 084423102   288,152 4,924 SH   DFND 2,3,6 4,924 0 0
BERKLEY W R CORP COM 084423102   6,492,995 110,953 SH   DFND 7,10,11 110,953 0 0
BERKLEY W R CORP COM 084423102   7,115,096 121,584 SH   DFND 7,9,10,12 121,584 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,575,640 17 SH   DFND 2,3 16 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,304 47 SH   DFND 1,4 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   154,948,329 341,838 SH   DFND 2,3 331,769 10,069 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,832,807 12,868 SH   DFND 2,3,5 10,568 2,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,348,315 9,593 SH   DFND 2,3,6 9,573 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   214,855,627 474,002 SH   DFND 7,10,11 474,002 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,026,099 211,847 SH   DFND 7,9,10,12 211,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   539,403 1,190 SH   DFND 7,8,9,10,12 1,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,886,640 125,500 SH Call DFND 2,3 125,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,332,000 25,000 SH Call DFND 7,10,11 25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   230,628,864 508,800 SH Put DFND 2,3 508,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,598,400 30,000 SH Put DFND 7,10,11 30,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   99,903 3,514 SH   DFND 2,3 3,514 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,409,954 84,768 SH   DFND 7,10,11 84,768 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,274 80 SH   DFND 7,9,10,12 80 0 0
BERRY GLOBAL GROUP INC COM 08579W103   18,366 284 SH   DFND 1,4 284 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,807,074 27,943 SH   DFND 2,3 27,943 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,958 355 SH   DFND 2,3,5 355 0 0
BERRY GLOBAL GROUP INC COM 08579W103   116,147 1,796 SH   DFND 2,3,6 1,796 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,172,299 342,853 SH   DFND 7,10,11 342,853 0 0
BERRY CORP COM 08579X101   19,366 4,689 SH   DFND 2,3 4,689 0 0
BERRY CORP COM 08579X101   484,544 117,323 SH   DFND 7,10,11 117,323 0 0
BERRY CORP COM 08579X101   591 143 SH   DFND 7,9,10,12 143 0 0
BEST BUY INC COM 086516101   1,668,553 19,447 SH   DFND 2,3 19,447 0 0
BEST BUY INC COM 086516101   3,260 38 SH   DFND 2,3,5 38 0 0
BEST BUY INC COM 086516101   18,104 211 SH   DFND 2,3,6 211 0 0
BEST BUY INC COM 086516101   5,738,561 66,883 SH   DFND 7,10,11 66,883 0 0
BEST BUY INC COM 086516101   12,834,903 149,591 SH   DFND 7,9,10,12 149,591 0 0
BEST BUY INC COM 086516101   1,999,140 23,300 SH Put DFND 2,3 23,300 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   152,594 17,107 SH   DFND 7,10,11 17,107 0 0
BHP GROUP LTD SPONSORED ADS 088606108   498,847 10,216 SH   DFND 2,3 10,216 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,075 534 SH   DFND 2,3,5 534 0 0
BHP GROUP LTD SPONSORED ADS 088606108   235,263 4,818 SH   DFND 2,3,6 4,818 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,624,823 176,630 SH   DFND 7,10,11 176,630 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,193,894 24,450 SH   DFND 7,9,10,12 24,450 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   186,661 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   1,621 431 SH   DFND 2,3 431 0 0
BEYOND MEAT INC COM 08862E109   202,217 53,781 SH   DFND 7,10,11 53,781 0 0
BEYOND MEAT INC COM 08862E109   115,218 30,643 SH   DFND 7,9,10,12 30,643 0 0
BEYOND MEAT INC COM 08862E109   1,259,600 335,000 SH Call DFND 7,10,11 335,000 0 0
BEYOND MEAT INC COM 08862E109   1,015,200 270,000 SH Put DFND 7,10,11 270,000 0 0
BEYOND AIR INC COM 08862L103   3,585 10,000 SH   DFND 7,10,11 10,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   8,820 630 SH   DFND 7,10,11 630 0 0
BGC GROUP INC CL A 088929104   37,282 4,115 SH   DFND 2,3 4,115 0 0
BGC GROUP INC CL A 088929104   8,399 927 SH   DFND 2,3,5 927 0 0
BGC GROUP INC CL A 088929104   72,081 7,956 SH   DFND 2,3,6 7,956 0 0
BGC GROUP INC CL A 088929104   4,562,589 503,597 SH   DFND 7,10,11 503,597 0 0
BGC GROUP INC CL A 088929104   6,206 685 SH   DFND 7,9,10,12 685 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,403 540 SH   DFND 2,3 540 0 0
BIGBEAR AI HLDGS INC COM 08975B109   521,500 117,191 SH   DFND 7,10,11 117,191 0 0
BIGBEAR AI HLDGS INC COM 08975B109   846 190 SH   DFND 7,9,10,12 190 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   369,409 60,361 SH   DFND 7,10,11 60,361 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   802 131 SH   DFND 7,9,10,12 131 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   10,172 40 SH   DFND 2,3 40 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   141,640 557 SH   DFND 7,10,11 557 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   763 3 SH   DFND 7,9,10,12 3 0 0
BILIBILI INC SPONS ADS REP Z 090040106   41,671 2,301 SH   DFND 7,10,11 2,301 0 0
BILIBILI INC SPONS ADS REP Z 090040106   257,289 14,207 SH   DFND 7,9,10,12 14,207 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   173,460 196,000 PRN   DFND 7,10,11 196,000 0 0
BILL HOLDINGS INC COM 090043100   18,975 224 SH   DFND 2,3 224 0 0
BILL HOLDINGS INC COM 090043100   16,010 189 SH   DFND 2,3,6 189 0 0
BILL HOLDINGS INC COM 090043100   15,400,871 181,807 SH   DFND 7,10,11 181,807 0 0
BILL HOLDINGS INC COM 090043100   329,945 3,895 SH   DFND 7,9,10,12 3,895 0 0
BIO RAD LABS INC CL A 090572207   45,334 138 SH   DFND 2,3 138 0 0
BIO RAD LABS INC CL A 090572207   5,303,465 16,144 SH   DFND 7,10,11 16,144 0 0
BIO RAD LABS INC CL A 090572207   1,547,939 4,712 SH   DFND 7,9,10,12 4,712 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,308 174 SH   DFND 2,3 174 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,076,573 276,140 SH   DFND 7,10,11 276,140 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,918 388 SH   DFND 7,9,10,12 388 0 0
BIO-KEY INTL INC COM NEW 09060C507   4,361 2,550 SH   DFND 7,10,11 2,550 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   723,840 780,000 PRN   DFND 7,10,11 780,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   541,878 8,244 SH   DFND 2,3 8,244 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,137 352 SH   DFND 2,3,6 352 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,898,609 150,595 SH   DFND 7,10,11 150,595 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,895,357 59,263 SH   DFND 7,9,10,12 59,263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,575,712 54,400 SH Call DFND 7,10,11 54,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,971,900 30,000 SH Put DFND 7,10,11 30,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   148,128 5,706 SH   DFND 2,3 5,706 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,791 69 SH   DFND 2,3,5 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,259,553 48,519 SH   DFND 7,10,11 48,519 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   73,363 2,826 SH   DFND 7,9,10,12 2,826 0 0
BIOGEN INC COM 09062X103   1,720,656 11,252 SH   DFND 2,3 11,252 0 0
BIOGEN INC COM 09062X103   55,204 361 SH   DFND 2,3,5 361 0 0
BIOGEN INC COM 09062X103   9,787 64 SH   DFND 2,3,6 64 0 0
BIOGEN INC COM 09062X103   30,844,882 201,706 SH   DFND 7,10,11 201,706 0 0
BIOGEN INC COM 09062X103   7,792,192 50,956 SH   DFND 7,9,10,12 50,956 0 0
BIOGEN INC COM 09062X103   11,193,744 73,200 SH Call DFND 2,3 73,200 0 0
BIOGEN INC COM 09062X103   13,931,012 91,100 SH Call DFND 7,10,11 91,100 0 0
BIOGEN INC COM 09062X103   4,098,256 26,800 SH Put DFND 7,10,11 26,800 0 0
BIOTE CORP CLASS A COM 090683103   15,914 2,575 SH   DFND 2,3 2,575 0 0
BIOTE CORP CLASS A COM 090683103   132,592 21,455 SH   DFND 7,10,11 21,455 0 0
BIOTE CORP CLASS A COM 090683103   303 49 SH   DFND 7,9,10,12 49 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   6,659 31,337 SH   DFND 7,10,11 31,337 0 0
BIO-TECHNE CORP COM 09073M104   1,111,495 15,431 SH   DFND 2,3 15,431 0 0
BIO-TECHNE CORP COM 09073M104   59,281 823 SH   DFND 2,3,5 823 0 0
BIO-TECHNE CORP COM 09073M104   242,237 3,363 SH   DFND 2,3,6 3,363 0 0
BIO-TECHNE CORP COM 09073M104   4,301,343 59,716 SH   DFND 7,10,11 59,716 0 0
BIO-TECHNE CORP COM 09073M104   3,726,184 51,731 SH   DFND 7,9,10,12 51,731 0 0
BIOVIE INC CL A 09074F405   4 2 SH   DFND 2,3 2 0 0
BIOVENTUS INC COM CL A 09075A108   2,090 199 SH   DFND 2,3 199 0 0
BIOVENTUS INC COM CL A 09075A108   332,892 31,704 SH   DFND 7,10,11 31,704 0 0
BIOVENTUS INC COM CL A 09075A108   725 69 SH   DFND 7,9,10,12 69 0 0
BIONANO GENOMICS INC COM NEW 09075F305   2,027 7,027 SH   DFND 7,10,11 7,027 0 0
BIONTECH SE SPONSORED ADS 09075V102   114 1 SH   DFND 2,3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,681,446 14,756 SH   DFND 7,10,11 14,756 0 0
BIONTECH SE SPONSORED ADS 09075V102   143,463 1,259 SH   DFND 7,9,10,12 1,259 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,446,810 47,800 SH Call DFND 7,10,11 47,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,446,810 47,800 SH Put DFND 7,10,11 47,800 0 0
BIODESIX INC COM 09075X108   126,770 82,856 SH   DFND 7,10,11 82,856 0 0
BIOMEA FUSION INC COM 09077A106   97 25 SH   DFND 2,3 25 0 0
BIOMEA FUSION INC COM 09077A106   90,652 23,364 SH   DFND 7,10,11 23,364 0 0
BIOMEA FUSION INC COM 09077A106   194 50 SH   DFND 7,9,10,12 50 0 0
BIOATLA INC COM 09077B104   27 46 SH   DFND 2,3 46 0 0
BIOATLA INC COM 09077B104   3,772 6,381 SH   DFND 7,10,11 6,381 0 0
BIOAGE LABS INC COM 09077V100   55,323 9,555 SH   DFND 7,10,11 9,555 0 0
BITFARMS LTD COM 09173B107   42,203 28,496 SH   DFND 7,10,11 28,496 0 0
BITCOIN DEPOT INC COM 09174P105   18,163 11,212 SH   DFND 7,10,11 11,212 0 0
BJS RESTAURANTS INC COM 09180C106   55,513 1,580 SH   DFND 2,3 1,580 0 0
BJS RESTAURANTS INC COM 09180C106   1,159 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   959,186 27,300 SH   DFND 7,10,11 27,300 0 0
BJS RESTAURANTS INC COM 09180C106   74,346 2,116 SH   DFND 7,9,10,12 2,116 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   36 17 SH   DFND 2,3 17 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   67,151 31,379 SH   DFND 7,10,11 31,379 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   156 73 SH   DFND 7,9,10,12 73 0 0
BLACK HILLS CORP COM 092113109   13,811 236 SH   DFND 1,4 236 0 0
BLACK HILLS CORP COM 092113109   1,575,885 26,929 SH   DFND 2,3 26,929 0 0
BLACK HILLS CORP COM 092113109   8,895 152 SH   DFND 2,3,6 152 0 0
BLACK HILLS CORP COM 092113109   4,147,664 70,876 SH   DFND 7,10,11 70,876 0 0
BLACK HILLS CORP COM 092113109   7,491 128 SH   DFND 7,9,10,12 128 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,443,268 578,306 SH   DFND 7,10,11 578,306 0 0
BLACKBAUD INC COM 09227Q100   450,247 6,091 SH   DFND 2,3 6,091 0 0
BLACKBAUD INC COM 09227Q100   15,671 212 SH   DFND 2,3,5 212 0 0
BLACKBAUD INC COM 09227Q100   59,727 808 SH   DFND 2,3,6 808 0 0
BLACKBAUD INC COM 09227Q100   5,236,419 70,839 SH   DFND 7,10,11 70,839 0 0
BLACKBAUD INC COM 09227Q100   5,692 77 SH   DFND 7,9,10,12 77 0 0
BLACKBERRY LTD COM 09228F103   1,387,961 365,598 SH   DFND 7,10,11 365,598 0 0
BLACKBERRY LTD COM 09228F103   729,116 192,054 SH   DFND 7,9,10,12 192,054 0 0
BLACKLINE INC COM 09239B109   279,071 4,593 SH   DFND 2,3 4,593 0 0
BLACKLINE INC COM 09239B109   20,415 336 SH   DFND 2,3,5 336 0 0
BLACKLINE INC COM 09239B109   16,162 266 SH   DFND 2,3,6 266 0 0
BLACKLINE INC COM 09239B109   4,968,771 81,777 SH   DFND 7,10,11 81,777 0 0
BLACKLINE INC COM 09239B109   416,814 6,860 SH   DFND 7,9,10,12 6,860 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   36,754 3,514 SH   DFND 7,10,11 3,514 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   52 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   22 2 SH   DFND 7,10,11 2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   205,952 19,140 SH   DFND 7,10,11 19,140 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   28 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   167,954 9,647 SH   DFND 2,3 9,647 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   627 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,192,537 240,812 SH   DFND 7,10,11 240,812 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,693 327 SH   DFND 7,9,10,12 327 0 0
BLACKSTONE INC COM 09260D107   13,604,628 78,904 SH   DFND 2,3 73,704 5,200 0
BLACKSTONE INC COM 09260D107   53,105 308 SH   DFND 2,3,5 308 0 0
BLACKSTONE INC COM 09260D107   27,415 159 SH   DFND 2,3,6 159 0 0
BLACKSTONE INC COM 09260D107   110,326,763 639,872 SH   DFND 7,10,11 639,872 0 0
BLACKSTONE INC COM 09260D107   36,173,675 209,800 SH   DFND 7,9,10,12 209,800 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   171,127 8,263 SH   DFND 7,10,11 8,263 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   332,147 10,280 SH   DFND 2,3 10,280 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   237 22 SH   DFND 2,3 22 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   208,517 19,325 SH   DFND 7,10,11 19,325 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   259 24 SH   DFND 7,9,10,12 24 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   293 69 SH   DFND 2,3 69 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   189,622 44,617 SH   DFND 7,10,11 44,617 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   459 108 SH   DFND 7,9,10,12 108 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   308 6 SH   DFND 7,10,11 6 0 0
BLACKROCK INC COM 09290D101   16,195,713 15,799 SH   DFND 1,4 15,799 0 0
BLACKROCK INC COM 09290D101   159,371,801 155,468 SH   DFND 2,3 155,018 450 0
BLACKROCK INC COM 09290D101   7,631,944 7,445 SH   DFND 7,10 7,445 0 0
BLACKROCK INC COM 09290D101   3,342,884 3,261 SH   DFND 2,3,5 3,261 0 0
BLACKROCK INC COM 09290D101   2,151,706 2,099 SH   DFND 2,3,6 2,099 0 0
BLACKROCK INC COM 09290D101   45,060,282 43,957 SH   DFND 7,10,11 43,957 0 0
BLACKROCK INC COM 09290D101   25,614,424 24,987 SH   DFND 7,9,10,12 24,987 0 0
BLEND LABS INC CL A 09352U108   895,951 212,815 SH   DFND 7,10,11 212,815 0 0
BLEND LABS INC CL A 09352U108   1,823 433 SH   DFND 7,9,10,12 433 0 0
BLINK CHARGING CO COM 09354A100   1,277 919 SH   DFND 2,3 919 0 0
BLINK CHARGING CO COM 09354A100   121,690 87,547 SH   DFND 7,10,11 87,547 0 0
BLINK CHARGING CO COM 09354A100   249 179 SH   DFND 7,9,10,12 179 0 0
BLOCK H & R INC COM 093671105   184,095 3,484 SH   DFND 2,3 3,484 0 0
BLOCK H & R INC COM 093671105   18,705 354 SH   DFND 2,3,6 354 0 0
BLOCK H & R INC COM 093671105   3,385,583 64,072 SH   DFND 7,10,11 64,072 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   5,473,080 3,966,000 PRN   DFND 7,10,11 3,966,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   238,202 10,725 SH   DFND 2,3 10,725 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,787,716 170,541 SH   DFND 7,10,11 170,541 0 0
BLOOM ENERGY CORP COM CL A 093712107   333,283 15,006 SH   DFND 7,9,10,12 15,006 0 0
BLOOMIN BRANDS INC COM 094235108   9,377 768 SH   DFND 2,3 768 0 0
BLOOMIN BRANDS INC COM 094235108   1,251,610 102,507 SH   DFND 7,10,11 102,507 0 0
BLOOMIN BRANDS INC COM 094235108   1,795 147 SH   DFND 7,9,10,12 147 0 0
BLUE BIRD CORP COM 095306106   1,004 26 SH   DFND 2,3 26 0 0
BLUE BIRD CORP COM 095306106   1,066,497 27,608 SH   DFND 7,10,11 27,608 0 0
BLUE BIRD CORP COM 095306106   2,279 59 SH   DFND 7,9,10,12 59 0 0
BLUE FOUNDRY BANCORP COM 09549B104   3,375 344 SH   DFND 2,3 344 0 0
BLUE FOUNDRY BANCORP COM 09549B104   151,506 15,444 SH   DFND 7,10,11 15,444 0 0
BLUE FOUNDRY BANCORP COM 09549B104   373 38 SH   DFND 7,9,10,12 38 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,743,319 203,926 SH   DFND 2,3 203,926 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,373 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   945,798 40,662 SH   DFND 7,10,11 40,662 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,845 573 SH   DFND 2,3 573 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   277,094 86,054 SH   DFND 7,10,11 86,054 0 0
BLUEBIRD BIO INC COM NEW 09609G209   2,268 272 SH   DFND 2,3 272 0 0
BLUEBIRD BIO INC COM NEW 09609G209   67,662 8,113 SH   DFND 7,10,11 8,113 0 0
BLUEBIRD BIO INC COM NEW 09609G209   117 14 SH   DFND 7,9,10,12 14 0 0
BLUELINX HLDGS INC COM NEW 09624H208   48,628 476 SH   DFND 2,3 476 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,043 20 SH   DFND 2,3,6 20 0 0
BLUELINX HLDGS INC COM NEW 09624H208   738,617 7,230 SH   DFND 7,10,11 7,230 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,430 14 SH   DFND 7,9,10,12 14 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,570 18 SH   DFND 2,3 18 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,277,004 94,898 SH   DFND 7,10,11 94,898 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   23,201 266 SH   DFND 7,9,10,12 266 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   13 1 SH   DFND 2,3 1 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   14,214,516 80,308 SH   DFND 2,3 79,013 1,295 0
BOEING CO COM 097023105   408,870 2,310 SH   DFND 2,3,5 2,310 0 0
BOEING CO COM 097023105   713,310 4,030 SH   DFND 2,3,6 4,022 8 0
BOEING CO COM 097023105   312,618,631 1,766,207 SH   DFND 7,10,11 1,766,207 0 0
BOEING CO COM 097023105   42,856,125 242,125 SH   DFND 7,9,10,12 242,125 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   145,646 143,000 PRN   DFND 7,10,11 143,000 0 0
BOISE CASCADE CO DEL COM 09739D100   356,342 2,998 SH   DFND 2,3 2,998 0 0
BOISE CASCADE CO DEL COM 09739D100   3,804 32 SH   DFND 2,3,6 32 0 0
BOISE CASCADE CO DEL COM 09739D100   7,024,868 59,102 SH   DFND 7,10,11 59,102 0 0
BOISE CASCADE CO DEL COM 09739D100   8,677 73 SH   DFND 7,9,10,12 73 0 0
BONE BIOLOGICS CORP COM NEW 098070501   4,653 4,948 SH   DFND 7,10,11 4,948 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   87,077 33,000 PRN   DFND 7,10,11 33,000 0 0
BOOKING HOLDINGS INC COM 09857L108   31,554,435 6,351 SH   DFND 2,3 6,316 35 0
BOOKING HOLDINGS INC COM 09857L108   124,211 25 SH   DFND 2,3,5 25 0 0
BOOKING HOLDINGS INC COM 09857L108   173,895 35 SH   DFND 2,3,6 35 0 0
BOOKING HOLDINGS INC COM 09857L108   286,116,736 57,587 SH   DFND 7,10,11 57,587 0 0
BOOKING HOLDINGS INC COM 09857L108   31,286,141 6,297 SH   DFND 7,9,10,12 6,297 0 0
BOOKING HOLDINGS INC COM 09857L108   91,915,770 18,500 SH Call DFND 2,3 18,500 0 0
BOOKING HOLDINGS INC COM 09857L108   138,122,076 27,800 SH Call DFND 7,10,11 27,800 0 0
BOOKING HOLDINGS INC COM 09857L108   2,981,052 600 SH Call DFND 7,8,9,10,12 600 0 0
BOOKING HOLDINGS INC COM 09857L108   91,418,928 18,400 SH Put DFND 2,3 18,400 0 0
BOOKING HOLDINGS INC COM 09857L108   6,955,788 1,400 SH Put DFND 7,10,11 1,400 0 0
BOOT BARN HLDGS INC COM 099406100   245,797 1,619 SH   DFND 2,3 1,619 0 0
BOOT BARN HLDGS INC COM 099406100   9,808,938 64,609 SH   DFND 7,10,11 64,609 0 0
BOOT BARN HLDGS INC COM 099406100   80,009 527 SH   DFND 7,9,10,12 527 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   873,616 6,788 SH   DFND 2,3 6,788 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32,819 255 SH   DFND 2,3,5 255 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   51,609 401 SH   DFND 2,3,6 401 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,071,146 31,633 SH   DFND 7,10,11 31,633 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,275,286 25,449 SH   DFND 7,9,10,12 25,449 0 0
BORGWARNER INC COM 099724106   346,829 10,910 SH   DFND 2,3 10,910 0 0
BORGWARNER INC COM 099724106   15,672 493 SH   DFND 2,3,5 493 0 0
BORGWARNER INC COM 099724106   21,744 684 SH   DFND 2,3,6 684 0 0
BORGWARNER INC COM 099724106   6,413,219 201,737 SH   DFND 7,10,11 201,737 0 0
BORGWARNER INC COM 099724106   1,073,834 33,779 SH   DFND 7,9,10,12 33,779 0 0
BOSTON BEER INC CL A 100557107   50,397 168 SH   DFND 2,3 168 0 0
BOSTON BEER INC CL A 100557107   6,300 21 SH   DFND 2,3,6 21 0 0
BOSTON BEER INC CL A 100557107   796,747 2,656 SH   DFND 7,10,11 2,656 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   596 42 SH   DFND 2,3 42 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   287,102 20,247 SH   DFND 7,10,11 20,247 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   638 45 SH   DFND 7,9,10,12 45 0 0
BXP INC COM 101121101   107,748 1,449 SH   DFND 2,3 1,449 0 0
BXP INC COM 101121101   19,631 264 SH   DFND 2,3,5 264 0 0
BXP INC COM 101121101   70,642 950 SH   DFND 2,3,6 950 0 0
BXP INC COM 101121101   2,807,397 37,754 SH   DFND 7,10,11 37,754 0 0
BXP INC COM 101121101   6,358,672 85,512 SH   DFND 7,9,10,12 85,512 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,546,093 39,701 SH   DFND 1,4 39,701 0 0
BOSTON SCIENTIFIC CORP COM 101137107   92,518,906 1,035,814 SH   DFND 2,3 1,031,986 3,828 0
BOSTON SCIENTIFIC CORP COM 101137107   5,426,547 60,754 SH   DFND 7,10 60,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,748,376 30,770 SH   DFND 2,3,5 30,770 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,501,648 16,812 SH   DFND 2,3,6 16,812 0 0
BOSTON SCIENTIFIC CORP COM 101137107   59,658,882 667,923 SH   DFND 7,10,11 667,923 0 0
BOSTON SCIENTIFIC CORP COM 101137107   114,880,794 1,286,171 SH   DFND 7,9,10,12 1,286,171 0 0
BOSTON SCIENTIFIC CORP COM 101137107   39,390,120 441,000 SH Call DFND 2,3 441,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,699,000 75,000 SH Call DFND 7,10,11 75,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   52,252,200 585,000 SH Put DFND 2,3 585,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,660,868 264,900 SH Put DFND 7,10,11 264,900 0 0
BOUNDLESS BIO INC COM 10170A100   38,558 13,296 SH   DFND 7,10,11 13,296 0 0
BOUNDLESS BIO INC COM 10170A100   29 10 SH   DFND 7,9,10,12 10 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   448,689 12,632 SH   DFND 7,10,11 12,632 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   426 12 SH   DFND 7,9,10,12 12 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   13,493 1,348 SH   DFND 7,10,11 1,348 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   125 5 SH   DFND 2,3 5 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   273,876 10,977 SH   DFND 7,10,11 10,977 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   599 24 SH   DFND 7,9,10,12 24 0 0
BOX INC CL A 10316T104   226,920 7,181 SH   DFND 2,3 7,181 0 0
BOX INC CL A 10316T104   4,961 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104   12,966,333 410,327 SH   DFND 7,10,11 410,327 0 0
BOX INC CL A 10316T104   8,342 264 SH   DFND 7,9,10,12 264 0 0
BOYD GAMING CORP COM 103304101   123,391 1,701 SH   DFND 2,3 1,701 0 0
BOYD GAMING CORP COM 103304101   14,435 199 SH   DFND 2,3,5 199 0 0
BOYD GAMING CORP COM 103304101   3,627 50 SH   DFND 2,3,6 50 0 0
BOYD GAMING CORP COM 103304101   1,723,695 23,762 SH   DFND 7,10,11 23,762 0 0
BRADY CORP CL A 104674106   276,864 3,749 SH   DFND 2,3 3,749 0 0
BRADY CORP CL A 104674106   6,942 94 SH   DFND 2,3,5 94 0 0
BRADY CORP CL A 104674106   11,447 155 SH   DFND 2,3,6 155 0 0
BRADY CORP CL A 104674106   1,997,052 27,042 SH   DFND 7,10,11 27,042 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,008 336 SH   DFND 2,3 336 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   152,310 50,770 SH   DFND 7,10,11 50,770 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   366 122 SH   DFND 7,9,10,12 122 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   3,727 66,667 SH Call DFND 7,10,11 66,667 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300   4,474 1,971 SH   DFND 7,10,11 1,971 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   105,902 18,911 SH   DFND 2,3 18,911 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   21,974 3,924 SH   DFND 2,3,6 3,924 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,022,692 361,195 SH   DFND 7,10,11 361,195 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,440 1,150 SH   DFND 7,9,10,12 1,150 0 0
BRAZE INC COM CL A 10576N102   9,632 230 SH   DFND 2,3 230 0 0
BRAZE INC COM CL A 10576N102   1,633 39 SH   DFND 2,3,6 39 0 0
BRAZE INC COM CL A 10576N102   2,465,559 58,872 SH   DFND 7,10,11 58,872 0 0
BRAZE INC COM CL A 10576N102   386,092 9,219 SH   DFND 7,9,10,12 9,219 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,127 178 SH   DFND 7,10,11 178 0 0
BRIDGEBIO PHARMA INC COM 10806X102   21,120,403 769,694 SH   DFND 2,3 769,694 0 0
BRIDGEBIO PHARMA INC COM 10806X102   21,095,159 768,774 SH   DFND 7,10,11 768,774 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,244 264 SH   DFND 7,9,10,12 264 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,500,160 164,000 SH Call DFND 7,10,11 164,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,097,600 40,000 SH Put DFND 7,10,11 40,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   21,089 1,561 SH   DFND 2,3 1,561 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   206,433 15,280 SH   DFND 7,10,11 15,280 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   486 36 SH   DFND 7,9,10,12 36 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   36 1 SH   DFND 7,10,11 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   30,262 273 SH   DFND 2,3 273 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,682,481 15,178 SH   DFND 7,10,11 15,178 0 0
BRIGHTCOVE INC COM 10921T101   111,051 25,529 SH   DFND 7,10,11 25,529 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,583 366 SH   DFND 2,3 366 0 0
BRIGHTHOUSE FINL INC COM 10922N103   36,222 754 SH   DFND 2,3,6 754 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,255,477 26,134 SH   DFND 7,10,11 26,134 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   66,007 4,128 SH   DFND 2,3 4,128 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   764,658 47,821 SH   DFND 7,10,11 47,821 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,727 108 SH   DFND 7,9,10,12 108 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   16,436 624 SH   DFND 2,3 624 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   974,975 37,015 SH   DFND 7,10,11 37,015 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   73,726 2,799 SH   DFND 7,9,10,12 2,799 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,361 596 SH   DFND 2,3 596 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,070 2,140 SH   DFND 2,3,6 2,140 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,007,332 355,910 SH   DFND 7,10,11 355,910 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,365 242 SH   DFND 7,9,10,12 242 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   790,430 46,414 SH   DFND 7,10,11 46,414 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,720 101 SH   DFND 7,9,10,12 101 0 0
BRINKER INTL INC COM 109641100   356,522 2,695 SH   DFND 2,3 2,695 0 0
BRINKER INTL INC COM 109641100   397 3 SH   DFND 2,3,5 3 0 0
BRINKER INTL INC COM 109641100   7,865,963 59,460 SH   DFND 7,10,11 59,460 0 0
BRINKER INTL INC COM 109641100   10,848 82 SH   DFND 7,9,10,12 82 0 0
BRINKS CO COM 109696104   93,976 1,013 SH   DFND 2,3 1,013 0 0
BRINKS CO COM 109696104   10,576 114 SH   DFND 2,3,5 114 0 0
BRINKS CO COM 109696104   26,718 288 SH   DFND 2,3,6 288 0 0
BRINKS CO COM 109696104   4,130,584 44,525 SH   DFND 7,10,11 44,525 0 0
BRINKS CO COM 109696104   7,700 83 SH   DFND 7,9,10,12 83 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,210,554 21,403 SH   DFND 1,4 21,403 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,780,728 402,771 SH   DFND 2,3 353,800 48,971 0
BRISTOL-MYERS SQUIBB CO COM 110122108   469,448 8,300 SH   DFND 2,3,5 7,100 1,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   788,560 13,942 SH   DFND 2,3,6 13,422 520 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,296,030 1,207,497 SH   DFND 7,10,11 1,207,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   43,232,050 764,357 SH   DFND 7,9,10,12 764,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,414,000 25,000 SH Call DFND 2,3 25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,656,000 100,000 SH Put DFND 7,10,11 100,000 0 0
BRISTOW GROUP INC COM 11040G103   77,895 2,271 SH   DFND 2,3 2,271 0 0
BRISTOW GROUP INC COM 11040G103   1,086,830 31,686 SH   DFND 7,10,11 31,686 0 0
BRISTOW GROUP INC COM 11040G103   1,544 45 SH   DFND 7,9,10,12 45 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   133,076 3,664 SH   DFND 2,3 3,664 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,884 988 SH   DFND 2,3,5 988 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   165,038 4,544 SH   DFND 2,3,6 4,544 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,138,866 196,555 SH   DFND 7,10,11 196,555 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   796,207 21,922 SH   DFND 7,9,10,12 21,922 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   146,605 5,266 SH   DFND 2,3 5,266 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,679 204 SH   DFND 2,3,5 204 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   21,854 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,804,113 136,642 SH   DFND 7,10,11 136,642 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   41,259 1,482 SH   DFND 7,9,10,12 1,482 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,498,298 6,627 SH   DFND 2,3 6,627 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,931 97 SH   DFND 2,3,5 97 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   137,915 610 SH   DFND 2,3,6 610 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,956,563 30,769 SH   DFND 7,10,11 30,769 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,150,084 44,894 SH   DFND 7,9,10,12 44,894 0 0
BROADSTONE NET LEASE INC COM 11135E203   172,858 10,899 SH   DFND 2,3 10,899 0 0
BROADSTONE NET LEASE INC COM 11135E203   11,181 705 SH   DFND 2,3,5 705 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,125 134 SH   DFND 2,3,6 134 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,531,139 285,696 SH   DFND 7,10,11 285,696 0 0
BROADSTONE NET LEASE INC COM 11135E203   20,824 1,313 SH   DFND 7,9,10,12 1,313 0 0
BROADCOM INC COM 11135F101   9,887,744 42,649 SH   DFND 1,4 42,649 0 0
BROADCOM INC COM 11135F101   342,752,024 1,478,399 SH   DFND 2,3 1,473,835 4,564 0
BROADCOM INC COM 11135F101   9,457,681 40,794 SH   DFND 2,3,5 40,794 0 0
BROADCOM INC COM 11135F101   12,511,014 53,964 SH   DFND 2,3,6 53,464 500 0
BROADCOM INC COM 11135F101   1,453,648,065 6,270,049 SH   DFND 7,10,11 6,270,049 0 0
BROADCOM INC COM 11135F101   348,300,187 1,502,330 SH   DFND 7,9,10,12 1,502,330 0 0
BROADCOM INC COM 11135F101   122,550,624 528,600 SH Call DFND 2,3 528,600 0 0
BROADCOM INC COM 11135F101   132,195,168 570,200 SH Call DFND 7,10,11 570,200 0 0
BROADCOM INC COM 11135F101   2,086,560 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
BROADCOM INC COM 11135F101   246,515,472 1,063,300 SH Put DFND 2,3 1,063,300 0 0
BROADCOM INC COM 11135F101   23,184,000 100,000 SH Put DFND 7,10,11 100,000 0 0
BROOKDALE SR LIVING INC COM 112463104   1,750 348 SH   DFND 2,3 348 0 0
BROOKDALE SR LIVING INC COM 112463104   831,379 165,284 SH   DFND 7,10,11 165,284 0 0
BROOKDALE SR LIVING INC COM 112463104   1,811 360 SH   DFND 7,9,10,12 360 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   12,963 531 SH   DFND 2,3 531 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   515,786 21,128 SH   DFND 7,10,11 21,128 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,172 48 SH   DFND 7,9,10,12 48 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,948,653 33,921 SH   DFND 2,3 33,278 643 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   143,502 2,498 SH   DFND 2,3,5 2,498 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   500,879 8,719 SH   DFND 2,3,6 8,701 18 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,481,539 339,123 SH   DFND 7,10,11 339,123 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,529,264 218,102 SH   DFND 7,9,10,12 218,102 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   19,852 495 SH   DFND 2,3 495 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,704,923 92,379 SH   DFND 7,10,11 92,379 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,064 226 SH   DFND 7,9,10,12 226 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   10,538 381 SH   DFND 2,3 381 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   262,434 9,488 SH   DFND 7,10,11 9,488 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,070,315 38,696 SH   DFND 7,9,10,12 38,696 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   118,008 2,177 SH   DFND 2,3 2,177 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,198,834 22,116 SH   DFND 7,10,11 22,116 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,296,690 79,265 SH   DFND 7,9,10,12 79,265 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   19,092 1,618 SH   DFND 1,4 1,618 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,855,338 157,232 SH   DFND 2,3 157,232 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,159,615 606,747 SH   DFND 7,10,11 606,747 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,947 165 SH   DFND 7,9,10,12 165 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   4 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102   38,800 776 SH   DFND 2,3 776 0 0
AZENTA INC COM 114340102   3,350,100 67,002 SH   DFND 7,10,11 67,002 0 0
AZENTA INC COM 114340102   16,750 335 SH   DFND 7,9,10,12 335 0 0
BROWN & BROWN INC COM 115236101   3,298,511 32,332 SH   DFND 2,3 32,332 0 0
BROWN & BROWN INC COM 115236101   36,931 362 SH   DFND 2,3,5 362 0 0
BROWN & BROWN INC COM 115236101   58,764 576 SH   DFND 2,3,6 576 0 0
BROWN & BROWN INC COM 115236101   9,404,714 92,185 SH   DFND 7,10,11 92,185 0 0
BROWN & BROWN INC COM 115236101   7,958,682 78,011 SH   DFND 7,9,10,12 78,011 0 0
BROWN FORMAN CORP CL A 115637100   9,196 244 SH   DFND 2,3 244 0 0
BROWN FORMAN CORP CL A 115637100   3,618 96 SH   DFND 2,3,6 96 0 0
BROWN FORMAN CORP CL A 115637100   55,894 1,483 SH   DFND 7,10,11 1,483 0 0
BROWN FORMAN CORP CL B 115637209   869,286 22,888 SH   DFND 2,3 22,888 0 0
BROWN FORMAN CORP CL B 115637209   2,924 77 SH   DFND 2,3,5 77 0 0
BROWN FORMAN CORP CL B 115637209   78,922 2,078 SH   DFND 2,3,6 2,078 0 0
BROWN FORMAN CORP CL B 115637209   26,545,817 698,942 SH   DFND 7,10,11 698,942 0 0
BROWN FORMAN CORP CL B 115637209   2,490,994 65,587 SH   DFND 7,9,10,12 65,587 0 0
BRUKER CORP COM 116794108   105,575 1,801 SH   DFND 2,3 1,801 0 0
BRUKER CORP COM 116794108   35,231 601 SH   DFND 2,3,6 601 0 0
BRUKER CORP COM 116794108   2,602,376 44,394 SH   DFND 7,10,11 44,394 0 0
BRUKER CORP COM 116794108   229,146 3,909 SH   DFND 7,9,10,12 3,909 0 0
BRUNSWICK CORP COM 117043109   93,851 1,451 SH   DFND 2,3 1,451 0 0
BRUNSWICK CORP COM 117043109   18,369 284 SH   DFND 2,3,5 284 0 0
BRUNSWICK CORP COM 117043109   20,827 322 SH   DFND 2,3,6 322 0 0
BRUNSWICK CORP COM 117043109   19,464,864 300,941 SH   DFND 7,10,11 300,941 0 0
B2GOLD CORP COM 11777Q209   615,435 251,454 SH   DFND 7,10,11 251,454 0 0
BUCKLE INC COM 118440106   195,517 3,848 SH   DFND 2,3 3,848 0 0
BUCKLE INC COM 118440106   457 9 SH   DFND 2,3,5 9 0 0
BUCKLE INC COM 118440106   2,736,931 53,866 SH   DFND 7,10,11 53,866 0 0
BUCKLE INC COM 118440106   81,499 1,604 SH   DFND 7,9,10,12 1,604 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   414 9 SH   DFND 2,3 9 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   944,787 20,521 SH   DFND 7,10,11 20,521 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,059 23 SH   DFND 7,9,10,12 23 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,948,217 20,627 SH   DFND 2,3 20,627 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   17,009 119 SH   DFND 2,3,5 119 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   108,627 760 SH   DFND 2,3,6 760 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,266,834 246,742 SH   DFND 7,10,11 246,742 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,034,852 35,226 SH   DFND 7,9,10,12 35,226 0 0
BUMBLE INC COM CL A 12047B105   5,788 711 SH   DFND 2,3 711 0 0
BUMBLE INC COM CL A 12047B105   1,595 196 SH   DFND 2,3,5 196 0 0
BUMBLE INC COM CL A 12047B105   4,233 520 SH   DFND 2,3,6 520 0 0
BUMBLE INC COM CL A 12047B105   642,515 78,933 SH   DFND 7,10,11 78,933 0 0
BUMBLE INC COM CL A 12047B105   1,457 179 SH   DFND 7,9,10,12 179 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,240 68 SH   DFND 2,3 68 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   735,474 11,794 SH   DFND 7,10,11 11,794 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,497 24 SH   DFND 7,9,10,12 24 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,794,079 1,379,000 PRN   DFND 7,10,11 1,379,000 0 0
BURLINGTON STORES INC COM 122017106   1,382,541 4,850 SH   DFND 2,3 4,850 0 0
BURLINGTON STORES INC COM 122017106   42,189 148 SH   DFND 2,3,5 148 0 0
BURLINGTON STORES INC COM 122017106   228,618 802 SH   DFND 2,3,6 802 0 0
BURLINGTON STORES INC COM 122017106   5,905,873 20,718 SH   DFND 7,10,11 20,718 0 0
BURLINGTON STORES INC COM 122017106   3,082,069 10,812 SH   DFND 7,9,10,12 10,812 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   209 31 SH   DFND 7,10,11 31 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   43,510 1,693 SH   DFND 2,3 1,693 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   507,806 19,759 SH   DFND 7,10,11 19,759 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,131 44 SH   DFND 7,9,10,12 44 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,342 430 SH   DFND 2,3 430 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   136,712 43,818 SH   DFND 7,10,11 43,818 0 0
BYLINE BANCORP INC COM 124411109   43,587 1,503 SH   DFND 2,3 1,503 0 0
BYLINE BANCORP INC COM 124411109   1,213,244 41,836 SH   DFND 7,10,11 41,836 0 0
BYLINE BANCORP INC COM 124411109   1,653 57 SH   DFND 7,9,10,12 57 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,383 48 SH   DFND 2,3 48 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   397,866 13,810 SH   DFND 7,10,11 13,810 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   893 31 SH   DFND 7,9,10,12 31 0 0
C & F FINL CORP COM 12466Q104   329,745 4,628 SH   DFND 7,10,11 4,628 0 0
C3 AI INC CL A 12468P104   845,257 24,550 SH   DFND 2,3 24,550 0 0
C3 AI INC CL A 12468P104   3,340 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   20,357,116 591,261 SH   DFND 7,10,11 591,261 0 0
C3 AI INC CL A 12468P104   1,819,247 52,839 SH   DFND 7,9,10,12 52,839 0 0
C3 AI INC CL A 12468P104   2,582,250 75,000 SH Call DFND 7,10,11 75,000 0 0
C3 AI INC CL A 12468P104   1,046,672 30,400 SH Put DFND 7,10,11 30,400 0 0
CAE INC COM 124765108   257,368 10,141 SH   DFND 2,3 10,141 0 0
CAE INC COM 124765108   8,502 335 SH   DFND 2,3,6 335 0 0
CAE INC COM 124765108   311,374 12,269 SH   DFND 7,10,11 12,269 0 0
CAE INC COM 124765108   2,385,316 93,988 SH   DFND 7,9,10,12 93,988 0 0
CB FINL SVCS INC COM 12479G101   71,450 2,500 SH   DFND 7,10,11 2,500 0 0
CBIZ INC COM 124805102   47,707 583 SH   DFND 2,3 583 0 0
CBIZ INC COM 124805102   53,762 657 SH   DFND 2,3,6 657 0 0
CBIZ INC COM 124805102   5,229,346 63,905 SH   DFND 7,10,11 63,905 0 0
CBIZ INC COM 124805102   7,283 89 SH   DFND 7,9,10,12 89 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   759,219 25,815 SH   DFND 7,10,11 25,815 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,206 41 SH   DFND 7,9,10,12 41 0 0
CBOE GLOBAL MKTS INC COM 12503M108   70,149 359 SH   DFND 2,3 359 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,253 32 SH   DFND 2,3,5 32 0 0
CBOE GLOBAL MKTS INC COM 12503M108   48,655 249 SH   DFND 2,3,6 249 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,929,804 30,347 SH   DFND 7,10,11 30,347 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,828,139 24,709 SH   DFND 7,9,10,12 24,709 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   10 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109   609,842 4,645 SH   DFND 2,3 4,645 0 0
CBRE GROUP INC CL A 12504L109   54,091 412 SH   DFND 2,3,5 412 0 0
CBRE GROUP INC CL A 12504L109   90,590 690 SH   DFND 2,3,6 690 0 0
CBRE GROUP INC CL A 12504L109   13,221,953 100,708 SH   DFND 7,10,11 100,708 0 0
CBRE GROUP INC CL A 12504L109   12,837,142 97,777 SH   DFND 7,9,10,12 97,777 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   214,776 18,310 SH   DFND 2,3 18,310 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,264 1,557 SH   DFND 2,3,5 1,557 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   149,428 12,739 SH   DFND 2,3,6 12,739 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   21,566,250 1,838,555 SH   DFND 7,10,11 1,838,555 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   146,191 12,463 SH   DFND 7,9,10,12 12,463 0 0
CDW CORP COM 12514G108   272,895 1,568 SH   DFND 2,3 1,568 0 0
CDW CORP COM 12514G108   20,037,565 115,132 SH   DFND 7,10,11 115,132 0 0
CDW CORP COM 12514G108   5,056,906 29,056 SH   DFND 7,9,10,12 29,056 0 0
CECO ENVIRONMENTAL CORP COM 125141101   635 21 SH   DFND 2,3 21 0 0
CECO ENVIRONMENTAL CORP COM 125141101   812,552 26,879 SH   DFND 7,10,11 26,879 0 0
CECO ENVIRONMENTAL CORP COM 125141101   14,903 493 SH   DFND 7,9,10,12 493 0 0
CF INDS HLDGS INC COM 125269100   138,048 1,618 SH   DFND 2,3 1,618 0 0
CF INDS HLDGS INC COM 125269100   15,358 180 SH   DFND 2,3,5 180 0 0
CF INDS HLDGS INC COM 125269100   15,443 181 SH   DFND 2,3,6 181 0 0
CF INDS HLDGS INC COM 125269100   7,108,886 83,320 SH   DFND 7,10,11 83,320 0 0
CF INDS HLDGS INC COM 125269100   4,651,305 54,516 SH   DFND 7,9,10,12 54,516 0 0
CF INDS HLDGS INC COM 125269100   14,845,680 174,000 SH Call DFND 2,3 174,000 0 0
CF INDS HLDGS INC COM 125269100   14,632,380 171,500 SH Call DFND 7,10,11 171,500 0 0
CF INDS HLDGS INC COM 125269100   29,520,720 346,000 SH Put DFND 2,3 346,000 0 0
CF INDS HLDGS INC COM 125269100   20,963,124 245,700 SH Put DFND 7,10,11 245,700 0 0
C4 THERAPEUTICS INC COM STK 12529R107   202 56 SH   DFND 2,3 56 0 0
C4 THERAPEUTICS INC COM STK 12529R107   209,560 58,211 SH   DFND 7,10,11 58,211 0 0
C4 THERAPEUTICS INC COM STK 12529R107   392 109 SH   DFND 7,9,10,12 109 0 0
C4 THERAPEUTICS INC COM STK 12529R107   519,480 144,300 SH Call DFND 7,10,11 144,300 0 0
C4 THERAPEUTICS INC COM STK 12529R107   41,760 11,600 SH Put DFND 7,10,11 11,600 0 0
CGI INC CL A SUB VTG 12532H104   25,699 235 SH   DFND 2,3 235 0 0
CGI INC CL A SUB VTG 12532H104   1,970,757 18,021 SH   DFND 7,10,11 18,021 0 0
CGI INC CL A SUB VTG 12532H104   12,730,909 116,414 SH   DFND 7,9,10,12 116,414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,257,818 12,174 SH   DFND 2,3 12,174 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,919 96 SH   DFND 2,3,5 96 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,546 315 SH   DFND 2,3,6 315 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,735,741 65,193 SH   DFND 7,10,11 65,193 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,839,475 37,161 SH   DFND 7,9,10,12 37,161 0 0
THE CIGNA GROUP COM 125523100   10,768,632 38,997 SH   DFND 2,3 37,727 1,270 0
THE CIGNA GROUP COM 125523100   215,665 781 SH   DFND 2,3,5 781 0 0
THE CIGNA GROUP COM 125523100   502,575 1,820 SH   DFND 2,3,6 1,817 3 0
THE CIGNA GROUP COM 125523100   54,094,557 195,895 SH   DFND 7,10,11 195,895 0 0
THE CIGNA GROUP COM 125523100   17,015,747 61,620 SH   DFND 7,9,10,12 61,620 0 0
THE CIGNA GROUP COM 125523100   5,633,256 20,400 SH Call DFND 2,3 20,400 0 0
THE CIGNA GROUP COM 125523100   7,400,552 26,800 SH Put DFND 2,3 26,800 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   196 871 SH   DFND 7,10,11 871 0 0
CME GROUP INC COM 12572Q105   2,152,075 9,267 SH   DFND 1,4 9,267 0 0
CME GROUP INC COM 12572Q105   37,891,808 163,165 SH   DFND 2,3 163,165 0 0
CME GROUP INC COM 12572Q105   437,057 1,882 SH   DFND 2,3,5 1,882 0 0
CME GROUP INC COM 12572Q105   839,976 3,617 SH   DFND 2,3,6 3,617 0 0
CME GROUP INC COM 12572Q105   44,879,898 193,256 SH   DFND 7,10,11 193,256 0 0
CME GROUP INC COM 12572Q105   26,896,414 115,818 SH   DFND 7,9,10,12 115,818 0 0
CME GROUP INC COM 12572Q105   1,161,150 5,000 SH Call DFND 2,3 5,000 0 0
CME GROUP INC COM 12572Q105   2,577,753 11,100 SH Call DFND 7,10,11 11,100 0 0
CME GROUP INC COM 12572Q105   6,154,095 26,500 SH Put DFND 2,3 26,500 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   3,724,694 3,597,000 PRN   DFND 7,10,11 3,597,000 0 0
CMS ENERGY CORP COM 125896100   367,375 5,512 SH   DFND 1,4 5,512 0 0
CMS ENERGY CORP COM 125896100   15,465,666 232,043 SH   DFND 2,3 232,043 0 0
CMS ENERGY CORP COM 125896100   236,941 3,555 SH   DFND 2,3,5 3,555 0 0
CMS ENERGY CORP COM 125896100   385,104 5,778 SH   DFND 2,3,6 5,778 0 0
CMS ENERGY CORP COM 125896100   18,155,260 272,397 SH   DFND 7,10,11 272,397 0 0
CMS ENERGY CORP COM 125896100   5,709,839 85,669 SH   DFND 7,9,10,12 85,669 0 0
CNA FINL CORP COM 126117100   24,040 497 SH   DFND 2,3 497 0 0
CNA FINL CORP COM 126117100   13,592 281 SH   DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100   76,231 1,576 SH   DFND 7,10,11 1,576 0 0
CNB FINL CORP PA COM 126128107   29,459 1,185 SH   DFND 2,3 1,185 0 0
CNB FINL CORP PA COM 126128107   393,658 15,835 SH   DFND 7,10,11 15,835 0 0
CNB FINL CORP PA COM 126128107   945 38 SH   DFND 7,9,10,12 38 0 0
CRA INTL INC COM 12618T105   562 3 SH   DFND 2,3 3 0 0
CRA INTL INC COM 12618T105   1,142,482 6,103 SH   DFND 7,10,11 6,103 0 0
CRA INTL INC COM 12618T105   2,059 11 SH   DFND 7,9,10,12 11 0 0
CNO FINL GROUP INC COM 12621E103   239,670 6,441 SH   DFND 2,3 6,441 0 0
CNO FINL GROUP INC COM 12621E103   484 13 SH   DFND 2,3,5 13 0 0
CNO FINL GROUP INC COM 12621E103   13,582 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   4,247,075 114,138 SH   DFND 7,10,11 114,138 0 0
CNO FINL GROUP INC COM 12621E103   7,368 198 SH   DFND 7,9,10,12 198 0 0
CS DISCO INC COM 126327105   594 119 SH   DFND 2,3 119 0 0
CS DISCO INC COM 126327105   114,231 22,892 SH   DFND 7,10,11 22,892 0 0
CS DISCO INC COM 126327105   264 53 SH   DFND 7,9,10,12 53 0 0
CPI CARD GROUP INC COM NEW 12634H200   149 5 SH   DFND 2,3 5 0 0
CPI CARD GROUP INC COM NEW 12634H200   116,302 3,891 SH   DFND 7,10,11 3,891 0 0
CPI CARD GROUP INC COM NEW 12634H200   209 7 SH   DFND 7,9,10,12 7 0 0
CSG SYS INTL INC COM 126349109   39,406 771 SH   DFND 2,3 771 0 0
CSG SYS INTL INC COM 126349109   3,578 70 SH   DFND 2,3,6 70 0 0
CSG SYS INTL INC COM 126349109   2,476,484 48,454 SH   DFND 7,10,11 48,454 0 0
CSG SYS INTL INC COM 126349109   77,636 1,519 SH   DFND 7,9,10,12 1,519 0 0
CSP INC COM 126389105   159,238 9,909 SH   DFND 7,10,11 9,909 0 0
CSW INDUSTRIALS INC COM 126402106   218,383 619 SH   DFND 2,3 619 0 0
CSW INDUSTRIALS INC COM 126402106   13,759 39 SH   DFND 2,3,5 39 0 0
CSW INDUSTRIALS INC COM 126402106   57,154 162 SH   DFND 2,3,6 162 0 0
CSW INDUSTRIALS INC COM 126402106   19,248,062 54,558 SH   DFND 7,10,11 54,558 0 0
CSW INDUSTRIALS INC COM 126402106   10,231 29 SH   DFND 7,9,10,12 29 0 0
CSX CORP COM 126408103   8,925,527 276,589 SH   DFND 2,3 251,389 25,200 0
CSX CORP COM 126408103   287,784 8,918 SH   DFND 2,3,5 8,918 0 0
CSX CORP COM 126408103   560,562 17,371 SH   DFND 2,3,6 17,340 31 0
CSX CORP COM 126408103   73,143,311 2,266,604 SH   DFND 7,10,11 2,266,604 0 0
CSX CORP COM 126408103   29,345,531 909,375 SH   DFND 7,9,10,12 909,375 0 0
CSX CORP COM 126408103   4,066,020 126,000 SH Call DFND 2,3 126,000 0 0
CSX CORP COM 126408103   6,157,116 190,800 SH Call DFND 7,10,11 190,800 0 0
CSX CORP COM 126408103   14,053,585 435,500 SH Put DFND 2,3 435,500 0 0
CSX CORP COM 126408103   7,099,400 220,000 SH Put DFND 7,10,11 220,000 0 0
CTS CORP COM 126501105   80,624 1,529 SH   DFND 2,3 1,529 0 0
CTS CORP COM 126501105   42,395 804 SH   DFND 2,3,6 804 0 0
CTS CORP COM 126501105   2,205,063 41,818 SH   DFND 7,10,11 41,818 0 0
CTS CORP COM 126501105   67,283 1,276 SH   DFND 7,9,10,12 1,276 0 0
CNX RES CORP COM 12653C108   378,104 10,311 SH   DFND 2,3 10,311 0 0
CNX RES CORP COM 12653C108   15,035 410 SH   DFND 2,3,6 410 0 0
CNX RES CORP COM 12653C108   18,514,720 504,901 SH   DFND 7,10,11 504,901 0 0
CNX RES CORP COM 12653C108   10,158 277 SH   DFND 7,9,10,12 277 0 0
CVB FINL CORP COM 126600105   287,793 13,442 SH   DFND 2,3 13,442 0 0
CVB FINL CORP COM 126600105   9,228 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105   5,466,487 255,324 SH   DFND 7,10,11 255,324 0 0
CVB FINL CORP COM 126600105   5,288 247 SH   DFND 7,9,10,12 247 0 0
CVR ENERGY INC COM 12662P108   69,938 3,732 SH   DFND 2,3 3,732 0 0
CVR ENERGY INC COM 12662P108   1,252,338 66,827 SH   DFND 7,10,11 66,827 0 0
CVR ENERGY INC COM 12662P108   1,181 63 SH   DFND 7,9,10,12 63 0 0
CVRX INC COM 126638105   165 13 SH   DFND 2,3 13 0 0
CVRX INC COM 126638105   134,441 10,611 SH   DFND 7,10,11 10,611 0 0
CVRX INC COM 126638105   304 24 SH   DFND 7,9,10,12 24 0 0
CVS HEALTH CORP COM 126650100   8,847,774 197,099 SH   DFND 2,3 184,698 12,401 0
CVS HEALTH CORP COM 126650100   195,361 4,352 SH   DFND 2,3,5 4,352 0 0
CVS HEALTH CORP COM 126650100   437,408 9,744 SH   DFND 2,3,6 9,426 318 0
CVS HEALTH CORP COM 126650100   34,171,781 761,234 SH   DFND 7,10,11 761,234 0 0
CVS HEALTH CORP COM 126650100   39,051,696 869,942 SH   DFND 7,9,10,12 869,942 0 0
CVS HEALTH CORP COM 126650100   7,855,750 175,000 SH Call DFND 2,3 175,000 0 0
CVS HEALTH CORP COM 126650100   19,087,228 425,200 SH Call DFND 7,10,11 425,200 0 0
CVS HEALTH CORP COM 126650100   6,778,390 151,000 SH Put DFND 7,10,11 151,000 0 0
CABALETTA BIO INC COM 12674W109   111 49 SH   DFND 2,3 49 0 0
CABALETTA BIO INC COM 12674W109   80,864 35,623 SH   DFND 7,10,11 35,623 0 0
CABALETTA BIO INC COM 12674W109   186 82 SH   DFND 7,9,10,12 82 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   701,568 756,000 PRN   DFND 7,10,11 756,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,288,858 1,567,000 PRN   DFND 7,10,11 1,567,000 0 0
CABLE ONE INC COM 12685J105   196,993 544 SH   DFND 2,3 544 0 0
CABLE ONE INC COM 12685J105   44,179 122 SH   DFND 2,3,6 47 75 0
CABLE ONE INC COM 12685J105   2,626,818 7,254 SH   DFND 7,10,11 7,254 0 0
CABLE ONE INC COM 12685J105   9,053 25 SH   DFND 7,9,10,12 25 0 0
CABOT CORP COM 127055101   16,527 181 SH   DFND 2,3 181 0 0
CABOT CORP COM 127055101   3,561 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   27,850 305 SH   DFND 2,3,6 305 0 0
CABOT CORP COM 127055101   7,014,160 76,817 SH   DFND 7,10,11 76,817 0 0
CABOT CORP COM 127055101   9,222 101 SH   DFND 7,9,10,12 101 0 0
COTERRA ENERGY INC COM 127097103   5,804,578 227,274 SH   DFND 1,4 227,274 0 0
COTERRA ENERGY INC COM 127097103   31,207,300 1,221,899 SH   DFND 2,3 1,216,331 5,568 0
COTERRA ENERGY INC COM 127097103   1,516,897 59,393 SH   DFND 2,3,5 59,393 0 0
COTERRA ENERGY INC COM 127097103   373,446 14,622 SH   DFND 2,3,6 14,622 0 0
COTERRA ENERGY INC COM 127097103   30,399,291 1,190,262 SH   DFND 7,10,11 1,190,262 0 0
COTERRA ENERGY INC COM 127097103   5,857,829 229,359 SH   DFND 7,9,10,12 229,359 0 0
COTERRA ENERGY INC COM 127097103   893,900 35,000 SH Put DFND 7,10,11 35,000 0 0
CACI INTL INC CL A 127190304   1,193,997 2,955 SH   DFND 2,3 2,955 0 0
CACI INTL INC CL A 127190304   35,961 89 SH   DFND 2,3,5 89 0 0
CACI INTL INC CL A 127190304   72,327 179 SH   DFND 2,3,6 179 0 0
CACI INTL INC CL A 127190304   3,251,067 8,046 SH   DFND 7,10,11 8,046 0 0
CACI INTL INC CL A 127190304   509,924 1,262 SH   DFND 7,9,10,12 1,262 0 0
CACTUS INC CL A 127203107   295,302 5,060 SH   DFND 2,3 5,060 0 0
CACTUS INC CL A 127203107   4,961 85 SH   DFND 2,3,5 85 0 0
CACTUS INC CL A 127203107   29,297 502 SH   DFND 2,3,6 502 0 0
CACTUS INC CL A 127203107   5,444,463 93,291 SH   DFND 7,10,11 93,291 0 0
CACTUS INC CL A 127203107   7,120 122 SH   DFND 7,9,10,12 122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,298,843 20,964 SH   DFND 2,3 20,900 64 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,904 226 SH   DFND 2,3,5 226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   186,586 621 SH   DFND 2,3,6 621 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   135,526,389 451,063 SH   DFND 7,10,11 451,063 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,658,797 65,429 SH   DFND 7,9,10,12 65,429 0 0
CADENCE BANK COM 12740C103   68,177 1,979 SH   DFND 2,3 1,979 0 0
CADENCE BANK COM 12740C103   7,717 224 SH   DFND 2,3,5 224 0 0
CADENCE BANK COM 12740C103   45,061 1,308 SH   DFND 2,3,6 1,308 0 0
CADENCE BANK COM 12740C103   18,946,501 549,971 SH   DFND 7,10,11 549,971 0 0
CADENCE BANK COM 12740C103   11,782 342 SH   DFND 7,9,10,12 342 0 0
CADIZ INC COM NEW 127537207   894 172 SH   DFND 2,3 172 0 0
CADIZ INC COM NEW 127537207   177,492 34,133 SH   DFND 7,10,11 34,133 0 0
CADIZ INC COM NEW 127537207   406 78 SH   DFND 7,9,10,12 78 0 0
CADRE HLDGS INC COM 12763L105   2,132 66 SH   DFND 2,3 66 0 0
CADRE HLDGS INC COM 12763L105   1,259,732 39,001 SH   DFND 7,10,11 39,001 0 0
CADRE HLDGS INC COM 12763L105   53,876 1,668 SH   DFND 7,9,10,12 1,668 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   270,401 8,091 SH   DFND 2,3 8,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,915 177 SH   DFND 2,3,5 177 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,227 1,084 SH   DFND 2,3,6 1,084 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,714,445 500,133 SH   DFND 7,10,11 500,133 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   977,669 29,254 SH   DFND 7,9,10,12 29,254 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   598,218 17,900 SH Call DFND 7,10,11 17,900 0 0
CAL MAINE FOODS INC COM NEW 128030202   368,145 3,577 SH   DFND 2,3 3,577 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,802,703 66,097 SH   DFND 7,10,11 66,097 0 0
CAL MAINE FOODS INC COM NEW 128030202   31,082 302 SH   DFND 7,9,10,12 302 0 0
CALAVO GROWERS INC COM 128246105   1,020 40 SH   DFND 2,3 40 0 0
CALAVO GROWERS INC COM 128246105   352,053 13,806 SH   DFND 7,10,11 13,806 0 0
CALAVO GROWERS INC COM 128246105   70,380 2,760 SH   DFND 7,9,10,12 2,760 0 0
CALERES INC COM 129500104   70,430 3,041 SH   DFND 2,3 3,041 0 0
CALERES INC COM 129500104   1,297 56 SH   DFND 2,3,6 56 0 0
CALERES INC COM 129500104   1,595,168 68,876 SH   DFND 7,10,11 68,876 0 0
CALERES INC COM 129500104   1,459 63 SH   DFND 7,9,10,12 63 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   176,167 3,395 SH   DFND 2,3 3,395 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,000,196 115,633 SH   DFND 7,10,11 115,633 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,694 129 SH   DFND 7,9,10,12 129 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   269,532 5,946 SH   DFND 2,3 5,946 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,717 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,170 92 SH   DFND 2,3,6 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,662,120 80,788 SH   DFND 7,10,11 80,788 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,896 108 SH   DFND 7,9,10,12 108 0 0
CALIX INC COM 13100M509   67,125 1,925 SH   DFND 2,3 1,925 0 0
CALIX INC COM 13100M509   941 27 SH   DFND 2,3,5 27 0 0
CALIX INC COM 13100M509   17,156 492 SH   DFND 2,3,6 492 0 0
CALIX INC COM 13100M509   2,783,637 79,829 SH   DFND 7,10,11 79,829 0 0
CALIX INC COM 13100M509   72,076 2,067 SH   DFND 7,9,10,12 2,067 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   282,159 293,000 PRN   DFND 7,10,11 293,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   80,769 10,276 SH   DFND 2,3 10,276 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,484,172 188,826 SH   DFND 7,10,11 188,826 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,091 266 SH   DFND 7,9,10,12 266 0 0
CALUMET INC COM 131428104   1,126,807 51,172 SH   DFND 7,10,11 51,172 0 0
CAMDEN NATL CORP COM 133034108   35,902 840 SH   DFND 2,3 840 0 0
CAMDEN NATL CORP COM 133034108   805,905 18,856 SH   DFND 7,10,11 18,856 0 0
CAMDEN NATL CORP COM 133034108   1,069 25 SH   DFND 7,9,10,12 25 0 0
CAMDEN PPTY TR SH BEN INT 133131102   108,962 939 SH   DFND 2,3 939 0 0
CAMDEN PPTY TR SH BEN INT 133131102   22,048 190 SH   DFND 2,3,5 190 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,201 131 SH   DFND 2,3,6 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,150,501 61,621 SH   DFND 7,10,11 61,621 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,663,996 40,193 SH   DFND 7,9,10,12 40,193 0 0
CAMECO CORP COM 13321L108   12,469,987 242,651 SH   DFND 1,4 242,651 0 0
CAMECO CORP COM 13321L108   59,671,148 1,161,129 SH   DFND 2,3 1,153,461 7,668 0
CAMECO CORP COM 13321L108   5,249,553 102,150 SH   DFND 7,10 102,150 0 0
CAMECO CORP COM 13321L108   387,691 7,544 SH   DFND 2,3,5 7,544 0 0
CAMECO CORP COM 13321L108   1,232,758 23,988 SH   DFND 2,3,6 22,090 1,898 0
CAMECO CORP COM 13321L108   7,248,288 141,043 SH   DFND 7,10,11 141,043 0 0
CAMECO CORP COM 13321L108   3,665,488 71,326 SH   DFND 7,9,10,12 71,326 0 0
CAMECO CORP COM 13321L108   22,046,579 429,000 SH Call DFND 7,10,11 429,000 0 0
CAMECO CORP COM 13321L108   513,906 10,000 SH Call DFND 7,8,9,10,12 10,000 0 0
CAMECO CORP COM 13321L108   15,622,751 304,000 SH Put DFND 7,10,11 304,000 0 0
THE CAMPBELLS COMPANY COM 134429109   459,968 10,983 SH   DFND 2,3 10,983 0 0
THE CAMPBELLS COMPANY COM 134429109   4,397 105 SH   DFND 2,3,6 105 0 0
THE CAMPBELLS COMPANY COM 134429109   12,832,032 306,400 SH   DFND 7,10,11 306,400 0 0
THE CAMPBELLS COMPANY COM 134429109   2,589,775 61,838 SH   DFND 7,9,10,12 61,838 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,059 240 SH   DFND 2,3 240 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,455 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,558,086 73,913 SH   DFND 7,10,11 73,913 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,771 84 SH   DFND 7,9,10,12 84 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   28,397 5,440 SH   DFND 7,10,11 5,440 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   899 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102   215,256 105,003 SH   DFND 7,10,11 105,003 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   216,028 21,516 SH   DFND 2,3 21,516 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   104,972 10,455 SH   DFND 7,10,11 10,455 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   15,713 1,565 SH   DFND 7,9,10,12 1,565 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,304,637 52,268 SH   DFND 2,3 52,268 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   5,990,271 94,745 SH   DFND 7,10,11 94,745 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   24,335,946 384,911 SH   DFND 7,9,10,12 384,911 0 0
CANADIAN NATL RY CO COM 136375102   153,257 1,510 SH   DFND 2,3 1,510 0 0
CANADIAN NATL RY CO COM 136375102   1,015 10 SH   DFND 2,3,5 10 0 0
CANADIAN NATL RY CO COM 136375102   32,478 320 SH   DFND 2,3,6 320 0 0
CANADIAN NATL RY CO COM 136375102   2,242,797 22,098 SH   DFND 7,10,11 22,098 0 0
CANADIAN NATL RY CO COM 136375102   21,324,287 210,102 SH   DFND 7,9,10,12 210,102 0 0
CANADIAN NAT RES LTD COM 136385101   1,090,800 35,349 SH   DFND 1,4 35,349 0 0
CANADIAN NAT RES LTD COM 136385101   9,957,049 322,673 SH   DFND 2,3 322,673 0 0
CANADIAN NAT RES LTD COM 136385101   189,098 6,128 SH   DFND 2,3,5 6,128 0 0
CANADIAN NAT RES LTD COM 136385101   266,027 8,621 SH   DFND 2,3,6 8,621 0 0
CANADIAN NAT RES LTD COM 136385101   7,025,445 227,670 SH   DFND 7,10,11 227,670 0 0
CANADIAN NAT RES LTD COM 136385101   13,112,219 424,921 SH   DFND 7,9,10,12 424,921 0 0
CANADIAN NAT RES LTD COM 136385101   1,357,753 44,000 SH Put DFND 7,10,11 44,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,516,388 34,772 SH   DFND 2,3 25,757 9,015 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   509,255 7,037 SH   DFND 2,3,5 7,037 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   801,551 11,076 SH   DFND 2,3,6 11,076 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,863,881 163,938 SH   DFND 7,10,11 163,938 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,679,334 189,024 SH   DFND 7,9,10,12 189,024 0 0
CANADIAN SOLAR INC COM 136635109   217,896 19,595 SH   DFND 2,3 19,595 0 0
CANADIAN SOLAR INC COM 136635109   267,080 24,018 SH   DFND 7,10,11 24,018 0 0
CANADIAN SOLAR INC COM 136635109   359,476 32,327 SH   DFND 7,9,10,12 32,327 0 0
CANDEL THERAPEUTICS INC COM 137404109   161,162 18,567 SH   DFND 7,10,11 18,567 0 0
CANDEL THERAPEUTICS INC COM 137404109   312 36 SH   DFND 7,9,10,12 36 0 0
CANGO INC ADS 137586103   119 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   26,871 1,353 SH   DFND 2,3 1,353 0 0
CANNAE HLDGS INC COM 13765N107   35,827 1,804 SH   DFND 2,3,6 1,804 0 0
CANNAE HLDGS INC COM 13765N107   1,042,690 52,502 SH   DFND 7,10,11 52,502 0 0
CANNAE HLDGS INC COM 13765N107   2,085 105 SH   DFND 7,9,10,12 105 0 0
CANOO INC COM 13803R300   5,152 3,654 SH   DFND 7,10,11 3,654 0 0
CANOO INC COM 13803R300   8 6 SH   DFND 7,9,10,12 6 0 0
CANOPY GROWTH CORP COM NEW 138035704   71 26 SH   DFND 7,10,11 26 0 0
CANTALOUPE INC COM 138103106   1,664 175 SH   DFND 2,3 175 0 0
CANTALOUPE INC COM 138103106   470,802 49,506 SH   DFND 7,10,11 49,506 0 0
CANTALOUPE INC COM 138103106   1,027 108 SH   DFND 7,9,10,12 108 0 0
CAPITAL CITY BK GROUP INC COM 139674105   27,268 744 SH   DFND 2,3 744 0 0
CAPITAL CITY BK GROUP INC COM 139674105   414,878 11,320 SH   DFND 7,10,11 11,320 0 0
CAPITAL CITY BK GROUP INC COM 139674105   916 25 SH   DFND 7,9,10,12 25 0 0
CAPITAL BANCORP INC MD COM 139737100   19,038 668 SH   DFND 2,3 668 0 0
CAPITAL BANCORP INC MD COM 139737100   201,495 7,070 SH   DFND 7,10,11 7,070 0 0
CAPITAL BANCORP INC MD COM 139737100   456 16 SH   DFND 7,9,10,12 16 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,486,851 13,946 SH   DFND 2,3 13,535 411 0
CAPITAL ONE FINL CORP COM 14040H105   27,996 157 SH   DFND 2,3,5 157 0 0
CAPITAL ONE FINL CORP COM 14040H105   386,954 2,170 SH   DFND 2,3,6 2,170 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,467,980 109,174 SH   DFND 7,10,11 109,174 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,729,897 121,859 SH   DFND 7,9,10,12 121,859 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,070,856 73,300 SH Put DFND 7,10,11 73,300 0 0
SONIDA SENIOR LIVING INC COM 140475203   23 1 SH   DFND 2,3 1 0 0
SONIDA SENIOR LIVING INC COM 140475203   85,281 3,695 SH   DFND 7,10,11 3,695 0 0
SONIDA SENIOR LIVING INC COM 140475203   115 5 SH   DFND 7,9,10,12 5 0 0
CAPITAL SOUTHWEST CORP COM 140501107   56,448 2,587 SH   DFND 2,3 2,587 0 0
CAPITOL FED FINL INC COM 14057J101   7,860 1,330 SH   DFND 2,3 1,330 0 0
CAPITOL FED FINL INC COM 14057J101   1,455,970 246,357 SH   DFND 7,10,11 246,357 0 0
CAPITOL FED FINL INC COM 14057J101   1,371 232 SH   DFND 7,9,10,12 232 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   27,697 2,007 SH   DFND 2,3 2,007 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,254,034 90,872 SH   DFND 7,10,11 90,872 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   14,214 1,030 SH   DFND 7,9,10,12 1,030 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   138,000 10,000 SH Call DFND 7,10,11 10,000 0 0
CARA THERAPEUTICS INC COM NEW 140755208   11,775 1,924 SH   DFND 7,10,11 1,924 0 0
CARDIFF ONCOLOGY INC COM 14147L108   260 60 SH   DFND 2,3 60 0 0
CARDIFF ONCOLOGY INC COM 14147L108   138,246 31,854 SH   DFND 7,10,11 31,854 0 0
CARDIFF ONCOLOGY INC COM 14147L108   252 58 SH   DFND 7,9,10,12 58 0 0
CARDINAL HEALTH INC COM 14149Y108   11,599,685 98,078 SH   DFND 2,3 98,006 72 0
CARDINAL HEALTH INC COM 14149Y108   7,806 66 SH   DFND 2,3,5 66 0 0
CARDINAL HEALTH INC COM 14149Y108   93,315 789 SH   DFND 2,3,6 789 0 0
CARDINAL HEALTH INC COM 14149Y108   14,118,641 119,376 SH   DFND 7,10,11 119,376 0 0
CARDINAL HEALTH INC COM 14149Y108   45,074,944 381,119 SH   DFND 7,9,10,12 381,119 0 0
CARDINAL HEALTH INC COM 14149Y108   2,128,860 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108   3,193,290 27,000 SH Put DFND 2,3 27,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   825 900 SH   DFND 7,10,11 900 0 0
CARDLYTICS INC COM 14161W105   531 143 SH   DFND 2,3 143 0 0
CARDLYTICS INC COM 14161W105   1,770,119 477,121 SH   DFND 7,10,11 477,121 0 0
CARDLYTICS INC COM 14161W105   275 74 SH   DFND 7,9,10,12 74 0 0
CAREDX INC COM 14167L103   7,065 330 SH   DFND 2,3 330 0 0
CAREDX INC COM 14167L103   1,948,224 90,996 SH   DFND 7,10,11 90,996 0 0
CAREDX INC COM 14167L103   15,779 737 SH   DFND 7,9,10,12 737 0 0
CARECLOUD INC COM 14167R100   220 60 SH   DFND 7,10,11 60 0 0
CARETRUST REIT INC COM 14174T107   238,824 8,829 SH   DFND 2,3 8,829 0 0
CARETRUST REIT INC COM 14174T107   1,461 54 SH   DFND 2,3,5 54 0 0
CARETRUST REIT INC COM 14174T107   7,846,799 290,085 SH   DFND 7,10,11 290,085 0 0
CARETRUST REIT INC COM 14174T107   650,093 24,033 SH   DFND 7,9,10,12 24,033 0 0
CARGURUS INC COM CL A 141788109   183,321 5,017 SH   DFND 2,3 5,017 0 0
CARGURUS INC COM CL A 141788109   10,085 276 SH   DFND 2,3,6 276 0 0
CARGURUS INC COM CL A 141788109   4,527,416 123,903 SH   DFND 7,10,11 123,903 0 0
CARGURUS INC COM CL A 141788109   6,029 165 SH   DFND 7,9,10,12 165 0 0
CARGO THERAPEUTICS INC COM 14179K101   590,023 40,917 SH   DFND 7,10,11 40,917 0 0
CARGO THERAPEUTICS INC COM 14179K101   13,238 918 SH   DFND 7,9,10,12 918 0 0
CARIBOU BIOSCIENCES INC COM 142038108   285 179 SH   DFND 2,3 179 0 0
CARIBOU BIOSCIENCES INC COM 142038108   108,940 68,516 SH   DFND 7,10,11 68,516 0 0
CARIBOU BIOSCIENCES INC COM 142038108   11,257 7,080 SH   DFND 7,9,10,12 7,080 0 0
CARISMA THERAPEUTICS INC COM 14216R101   4 10 SH   DFND 2,3 10 0 0
CARLISLE COS INC COM 142339100   1,522,940 4,129 SH   DFND 2,3 4,129 0 0
CARLISLE COS INC COM 142339100   60,121 163 SH   DFND 2,3,5 163 0 0
CARLISLE COS INC COM 142339100   126,143 342 SH   DFND 2,3,6 342 0 0
CARLISLE COS INC COM 142339100   13,129,966 35,598 SH   DFND 7,10,11 35,598 0 0
CARLISLE COS INC COM 142339100   2,987,604 8,100 SH   DFND 7,9,10,12 8,100 0 0
CARMAX INC COM 143130102   163,684 2,002 SH   DFND 2,3 2,002 0 0
CARMAX INC COM 143130102   3,025 37 SH   DFND 2,3,5 37 0 0
CARMAX INC COM 143130102   25,019 306 SH   DFND 2,3,6 306 0 0
CARMAX INC COM 143130102   41,223,310 504,199 SH   DFND 7,10,11 504,199 0 0
CARMAX INC COM 143130102   3,713,621 45,421 SH   DFND 7,9,10,12 45,421 0 0
CARLYLE GROUP INC COM 14316J108   124,256 2,461 SH   DFND 2,3 2,461 0 0
CARLYLE GROUP INC COM 14316J108   3,226,030 63,894 SH   DFND 7,10,11 63,894 0 0
CARLYLE GROUP INC COM 14316J108   2,035,959 40,324 SH   DFND 7,9,10,12 40,324 0 0
CARNIVAL PLC ADS 14365C103   219,270 9,741 SH   DFND 7,10,11 9,741 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   739,451 29,673 SH   DFND 2,3 29,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,790 754 SH   DFND 2,3,5 754 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   66,412 2,665 SH   DFND 2,3,6 2,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,165,954 448,072 SH   DFND 7,10,11 448,072 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,433,670 458,815 SH   DFND 7,9,10,12 458,815 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   73,041 2,931 SH   DFND 7,8,9,10,12 2,931 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   65,691,612 2,636,100 SH Put DFND 7,10,11 2,636,100 0 0
CARRIAGE SVCS INC COM 143905107   2,989 75 SH   DFND 2,3 75 0 0
CARRIAGE SVCS INC COM 143905107   509,522 12,786 SH   DFND 7,10,11 12,786 0 0
CARRIAGE SVCS INC COM 143905107   996 25 SH   DFND 7,9,10,12 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   567,680 3,345 SH   DFND 2,3 3,345 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   82,649 487 SH   DFND 2,3,6 487 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,663,017 51,046 SH   DFND 7,10,11 51,046 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,934 88 SH   DFND 7,9,10,12 88 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,051,317 88,651 SH   DFND 2,3 59,091 29,560 0
CARRIER GLOBAL CORPORATION COM 14448C104   74,403 1,090 SH   DFND 2,3,5 340 750 0
CARRIER GLOBAL CORPORATION COM 14448C104   105,120 1,540 SH   DFND 2,3,6 1,040 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,768,415 231,005 SH   DFND 7,10,11 231,005 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,720,005 230,296 SH   DFND 7,9,10,12 230,296 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,532,500 125,000 SH Call DFND 2,3 125,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,058,174 249,900 SH Call DFND 7,10,11 249,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,191,200 120,000 SH Put DFND 2,3 120,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,914,864 306,400 SH Put DFND 7,10,11 306,400 0 0
CARS COM INC COM 14575E105   138,952 8,018 SH   DFND 2,3 8,018 0 0
CARS COM INC COM 14575E105   12,027 694 SH   DFND 2,3,5 694 0 0
CARS COM INC COM 14575E105   18,682 1,078 SH   DFND 2,3,6 1,078 0 0
CARS COM INC COM 14575E105   1,501,523 86,643 SH   DFND 7,10,11 86,643 0 0
CARS COM INC COM 14575E105   2,114 122 SH   DFND 7,9,10,12 122 0 0
CARTER BANKSHARES INC COM NEW 146103106   23,113 1,314 SH   DFND 2,3 1,314 0 0
CARTER BANKSHARES INC COM NEW 146103106   308,353 17,530 SH   DFND 7,10,11 17,530 0 0
CARTER BANKSHARES INC COM NEW 146103106   721 41 SH   DFND 7,9,10,12 41 0 0
CARTERS INC COM 146229109   38,367 708 SH   DFND 2,3 708 0 0
CARTERS INC COM 146229109   4,526,653 83,533 SH   DFND 7,10,11 83,533 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   56,617 2,328 SH   DFND 2,3 2,328 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,336,189 54,942 SH   DFND 7,10,11 54,942 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   6,858 282 SH   DFND 7,9,10,12 282 0 0
CARVANA CO CL A 146869102   106,357 523 SH   DFND 2,3 523 0 0
CARVANA CO CL A 146869102   407 2 SH   DFND 2,3,5 2 0 0
CARVANA CO CL A 146869102   7,524 37 SH   DFND 2,3,6 37 0 0
CARVANA CO CL A 146869102   86,391,192 424,819 SH   DFND 7,10,11 424,819 0 0
CARVANA CO CL A 146869102   3,860,790 18,985 SH   DFND 7,9,10,12 18,985 0 0
CARVANA CO CL A 146869102   488,064 2,400 SH Call DFND 7,10,11 2,400 0 0
CARVANA CO CL A 146869102   1,204,399,600 5,922,500 SH Put DFND 7,10,11 5,922,500 0 0
CASELLA WASTE SYS INC CL A 147448104   122,211 1,155 SH   DFND 2,3 1,155 0 0
CASELLA WASTE SYS INC CL A 147448104   131,099 1,239 SH   DFND 2,3,6 1,239 0 0
CASELLA WASTE SYS INC CL A 147448104   7,324,168 69,220 SH   DFND 7,10,11 69,220 0 0
CASELLA WASTE SYS INC CL A 147448104   341,131 3,224 SH   DFND 7,9,10,12 3,224 0 0
CASEYS GEN STORES INC COM 147528103   1,036,141 2,615 SH   DFND 2,3 2,615 0 0
CASEYS GEN STORES INC COM 147528103   35,661 90 SH   DFND 2,3,5 90 0 0
CASEYS GEN STORES INC COM 147528103   156,511 395 SH   DFND 2,3,6 395 0 0
CASEYS GEN STORES INC COM 147528103   3,812,129 9,621 SH   DFND 7,10,11 9,621 0 0
CASS INFORMATION SYS INC COM 14808P109   123 3 SH   DFND 2,3 3 0 0
CASS INFORMATION SYS INC COM 14808P109   530,848 12,976 SH   DFND 7,10,11 12,976 0 0
CASS INFORMATION SYS INC COM 14808P109   982 24 SH   DFND 7,9,10,12 24 0 0
CASSAVA SCIENCES INC COM 14817C107   59 25 SH   DFND 2,3 25 0 0
CASSAVA SCIENCES INC COM 14817C107   92,170 39,055 SH   DFND 7,10,11 39,055 0 0
CASSAVA SCIENCES INC COM 14817C107   175 74 SH   DFND 7,9,10,12 74 0 0
CASSAVA SCIENCES INC COM 14817C107   8,024 3,400 SH Put DFND 7,10,11 3,400 0 0
CASTLE BIOSCIENCES INC COM 14843C105   213 8 SH   DFND 2,3 8 0 0
CASTLE BIOSCIENCES INC COM 14843C105   905,167 33,965 SH   DFND 7,10,11 33,965 0 0
CASTLE BIOSCIENCES INC COM 14843C105   195,984 7,354 SH   DFND 7,9,10,12 7,354 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   145,088 6,952 SH   DFND 2,3 6,952 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,344 304 SH   DFND 2,3,5 304 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,082 531 SH   DFND 2,3,6 531 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,346,178 208,250 SH   DFND 7,10,11 208,250 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   77,156 3,697 SH   DFND 7,9,10,12 3,697 0 0
CAVA GROUP INC COM 148929102   408,336 3,620 SH   DFND 2,3 3,620 0 0
CAVA GROUP INC COM 148929102   2,353,572 20,865 SH   DFND 7,10,11 20,865 0 0
CAVA GROUP INC COM 148929102   547,306 4,852 SH   DFND 7,9,10,12 4,852 0 0
CATERPILLAR INC COM 149123101   2,326,743 6,414 SH   DFND 1,4 6,414 0 0
CATERPILLAR INC COM 149123101   76,633,776 211,252 SH   DFND 2,3 209,320 1,932 0
CATERPILLAR INC COM 149123101   2,257,818 6,224 SH   DFND 2,3,5 6,224 0 0
CATERPILLAR INC COM 149123101   1,572,565 4,335 SH   DFND 2,3,6 4,332 3 0
CATERPILLAR INC COM 149123101   122,031,558 336,398 SH   DFND 7,10,11 336,398 0 0
CATERPILLAR INC COM 149123101   48,783,239 134,478 SH   DFND 7,9,10,12 134,478 0 0
CATERPILLAR INC COM 149123101   104,838 289 SH   DFND 7,8,9,10,12 289 0 0
CATERPILLAR INC COM 149123101   7,509,132 20,700 SH Call DFND 2,3 20,700 0 0
CATERPILLAR INC COM 149123101   50,097,156 138,100 SH Put DFND 2,3 138,100 0 0
CATERPILLAR INC COM 149123101   2,539,320 7,000 SH Put DFND 7,10,11 7,000 0 0
CATHAY GEN BANCORP COM 149150104   388,307 8,156 SH   DFND 2,3 8,156 0 0
CATHAY GEN BANCORP COM 149150104   17,330 364 SH   DFND 2,3,6 364 0 0
CATHAY GEN BANCORP COM 149150104   6,123,455 128,617 SH   DFND 7,10,11 128,617 0 0
CATHAY GEN BANCORP COM 149150104   6,189 130 SH   DFND 7,9,10,12 130 0 0
CATO CORP NEW CL A 149205106   117 30 SH   DFND 2,3 30 0 0
CAVCO INDS INC DEL COM 149568107   235,609 528 SH   DFND 2,3 528 0 0
CAVCO INDS INC DEL COM 149568107   7,586,356 17,001 SH   DFND 7,10,11 17,001 0 0
CAVCO INDS INC DEL COM 149568107   6,247 14 SH   DFND 7,9,10,12 14 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   4,880 5,191 SH   DFND 7,10,11 5,191 0 0
CELANESE CORP DEL COM 150870103   582,887 8,422 SH   DFND 2,3 8,422 0 0
CELANESE CORP DEL COM 150870103   9,136 132 SH   DFND 2,3,5 132 0 0
CELANESE CORP DEL COM 150870103   10,658 154 SH   DFND 2,3,6 154 0 0
CELANESE CORP DEL COM 150870103   8,868,085 128,133 SH   DFND 7,10,11 128,133 0 0
CELANESE CORP DEL COM 150870103   2,530,525 36,563 SH   DFND 7,9,10,12 36,563 0 0
CELESTICA INC COM 15101Q207   9,692,057 105,074 SH   DFND 7,10,11 105,074 0 0
CELESTICA INC COM 15101Q207   1,946,270 21,100 SH   DFND 7,9,10,12 21,100 0 0
CELCUITY INC COM 15102K100   507,355 38,759 SH   DFND 7,10,11 38,759 0 0
CELCUITY INC COM 15102K100   641 49 SH   DFND 7,9,10,12 49 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   505 20 SH   DFND 2,3 20 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,012,639 119,218 SH   DFND 7,10,11 119,218 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,058 121 SH   DFND 7,9,10,12 121 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   197 660 SH   DFND 7,10,11 660 0 0
IMUNON INC COM 15117N602   1,234 1,299 SH   DFND 7,10,11 1,299 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,225,572 84,494 SH   DFND 2,3 84,494 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,432 434 SH   DFND 2,3,6 434 0 0
CELSIUS HLDGS INC COM NEW 15118V207   81,492,325 3,093,862 SH   DFND 7,10,11 3,093,862 0 0
CELSIUS HLDGS INC COM NEW 15118V207   667,508 25,342 SH   DFND 7,9,10,12 25,342 0 0
CELSIUS HLDGS INC COM NEW 15118V207   88,244,268 3,350,200 SH Call DFND 7,10,11 3,350,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207   115,369,200 4,380,000 SH Put DFND 7,10,11 4,380,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   88,187 15,636 SH   DFND 2,3 15,636 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   35,622 6,316 SH   DFND 2,3,5 6,316 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   40,050 7,101 SH   DFND 2,3,6 7,101 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   533,471 94,587 SH   DFND 7,10,11 94,587 0 0
CEMTREX INC COM NEW 15130G881   8,052 2,786 SH   DFND 7,10,11 2,786 0 0
CENTENE CORP DEL COM 15135B101   2,444,403 40,350 SH   DFND 2,3 40,350 0 0
CENTENE CORP DEL COM 15135B101   241,775 3,991 SH   DFND 2,3,5 3,991 0 0
CENTENE CORP DEL COM 15135B101   441,810 7,293 SH   DFND 2,3,6 7,276 17 0
CENTENE CORP DEL COM 15135B101   29,048,352 479,504 SH   DFND 7,10,11 479,504 0 0
CENTENE CORP DEL COM 15135B101   6,561,723 108,315 SH   DFND 7,9,10,12 108,315 0 0
CENOVUS ENERGY INC COM 15135U109   337,516 22,277 SH   DFND 2,3 22,277 0 0
CENOVUS ENERGY INC COM 15135U109   10,575 698 SH   DFND 2,3,5 698 0 0
CENOVUS ENERGY INC COM 15135U109   19,469 1,285 SH   DFND 2,3,6 1,285 0 0
CENOVUS ENERGY INC COM 15135U109   3,075,171 202,970 SH   DFND 7,10,11 202,970 0 0
CENOVUS ENERGY INC COM 15135U109   3,337,224 220,266 SH   DFND 7,9,10,12 220,266 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12,221 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   11 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   11 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   1,403,727 558,000 PRN   DFND 7,10,11 558,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   3,863,313 3,782,000 PRN   DFND 7,10,11 3,782,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   249,271 7,856 SH   DFND 2,3 6,726 1,130 0
CENTERPOINT ENERGY INC COM 15189T107   15,738 496 SH   DFND 2,3,5 496 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,588 964 SH   DFND 2,3,6 964 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,088,289 570,069 SH   DFND 7,10,11 570,069 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,615,290 176,971 SH   DFND 7,9,10,12 176,971 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,681,690 53,000 SH Call DFND 7,10,11 53,000 0 0
CENTERRA GOLD INC COM 152006102   230,800 40,579 SH   DFND 7,10,11 40,579 0 0
CENTERRA GOLD INC COM 152006102   187,693 33,000 SH   DFND 7,9,10,12 33,000 0 0
CENTERSPACE COM 15202L107   74,353 1,124 SH   DFND 2,3 1,124 0 0
CENTERSPACE COM 15202L107   2,117 32 SH   DFND 2,3,6 32 0 0
CENTERSPACE COM 15202L107   1,543,676 23,336 SH   DFND 7,10,11 23,336 0 0
CENTERSPACE COM 15202L107   4,435,688 67,055 SH   DFND 7,9,10,12 67,055 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   19,748 1,179 SH   DFND 7,10,11 1,179 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   11,267 1,766 SH   DFND 7,10,11 1,766 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   35,350 6,180 SH   DFND 7,10,11 6,180 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   98,064 17,144 SH   DFND 7,9,10,12 17,144 0 0
CENTRAL GARDEN & PET CO COM 153527106   42,602 1,098 SH   DFND 2,3 1,098 0 0
CENTRAL GARDEN & PET CO COM 153527106   493,769 12,726 SH   DFND 7,10,11 12,726 0 0
CENTRAL GARDEN & PET CO COM 153527106   29,449 759 SH   DFND 7,9,10,12 759 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   145,850 4,413 SH   DFND 2,3 4,413 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,809,614 85,011 SH   DFND 7,10,11 85,011 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   109,362 3,309 SH   DFND 7,9,10,12 3,309 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   94,325 3,247 SH   DFND 2,3 3,247 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,916,109 65,959 SH   DFND 7,10,11 65,959 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,423 49 SH   DFND 7,9,10,12 49 0 0
CENTURI HOLDINGS INC COM SHS 155923105   279,841 14,492 SH   DFND 7,10,11 14,492 0 0
CENTURI HOLDINGS INC COM SHS 155923105   483 25 SH   DFND 7,9,10,12 25 0 0
CENTRUS ENERGY CORP CL A 15643U104   10,058 151 SH   DFND 2,3 151 0 0
CENTRUS ENERGY CORP CL A 15643U104   852,208 12,794 SH   DFND 7,10,11 12,794 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,665 25 SH   DFND 7,9,10,12 25 0 0
CENTURY ALUM CO COM 156431108   10,987 603 SH   DFND 2,3 603 0 0
CENTURY ALUM CO COM 156431108   1,297,574 71,217 SH   DFND 7,10,11 71,217 0 0
CENTURY ALUM CO COM 156431108   1,786 98 SH   DFND 7,9,10,12 98 0 0
CENTURY CASINOS INC COM 156492100   1,724 532 SH   DFND 2,3 532 0 0
CENTURY CMNTYS INC COM 156504300   15,406 210 SH   DFND 1,4 210 0 0
CENTURY CMNTYS INC COM 156504300   1,611,132 21,962 SH   DFND 2,3 21,962 0 0
CENTURY CMNTYS INC COM 156504300   73 1 SH   DFND 2,3,5 1 0 0
CENTURY CMNTYS INC COM 156504300   4,148,361 56,548 SH   DFND 7,10,11 56,548 0 0
CENTURY CMNTYS INC COM 156504300   3,741 51 SH   DFND 7,9,10,12 51 0 0
CISO GLOBAL INC COM NEW 15672X201   7 2 SH   DFND 2,3 2 0 0
CERENCE INC COM 156727109   18,471 2,353 SH   DFND 2,3 2,353 0 0
CERENCE INC COM 156727109   251,993 32,101 SH   DFND 7,10,11 32,101 0 0
CERENCE INC COM 156727109   8,415 1,072 SH   DFND 7,9,10,12 1,072 0 0
CENTURY THERAPEUTICS INC COM 15673T100   17 17 SH   DFND 2,3 17 0 0
CENTURY THERAPEUTICS INC COM 15673T100   36,350 35,990 SH   DFND 7,10,11 35,990 0 0
CENTURY THERAPEUTICS INC COM 15673T100   88 87 SH   DFND 7,9,10,12 87 0 0
CEPTON INC COM NEW 15673X200   10 3 SH   DFND 2,3 3 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   376,712 392,000 PRN   DFND 7,10,11 392,000 0 0
DAYFORCE INC COM 15677J108   86,950 1,197 SH   DFND 2,3 1,197 0 0
DAYFORCE INC COM 15677J108   2,107 29 SH   DFND 2,3,5 29 0 0
DAYFORCE INC COM 15677J108   5,448 75 SH   DFND 2,3,6 75 0 0
DAYFORCE INC COM 15677J108   2,731,772 37,607 SH   DFND 7,10,11 37,607 0 0
DAYFORCE INC COM 15677J108   3,372,966 46,434 SH   DFND 7,9,10,12 46,434 0 0
CERIBELL INC COM 15678C102   252,123 9,742 SH   DFND 7,10,11 9,742 0 0
CERTARA INC COM 15687V109   113,423 10,650 SH   DFND 2,3 10,650 0 0
CERTARA INC COM 15687V109   8,840 830 SH   DFND 2,3,5 830 0 0
CERTARA INC COM 15687V109   3,685 346 SH   DFND 2,3,6 346 0 0
CERTARA INC COM 15687V109   2,337,856 219,517 SH   DFND 7,10,11 219,517 0 0
CG ONCOLOGY INC COM 156944100   2,039,349 71,107 SH   DFND 7,10,11 71,107 0 0
CG ONCOLOGY INC COM 156944100   15,172 529 SH   DFND 7,9,10,12 529 0 0
CERUS CORP COM 157085101   3,490 2,266 SH   DFND 2,3 2,266 0 0
CERUS CORP COM 157085101   221,879 144,077 SH   DFND 7,10,11 144,077 0 0
CERUS CORP COM 157085101   522 339 SH   DFND 7,9,10,12 339 0 0
CERVOMED INC COM 15713L109   10,097 4,315 SH   DFND 7,10,11 4,315 0 0
CERVOMED INC COM 15713L109   21 9 SH   DFND 7,9,10,12 9 0 0
CEVA INC COM 157210105   97,521 3,091 SH   DFND 2,3 3,091 0 0
CEVA INC COM 157210105   1,040,708 32,986 SH   DFND 7,10,11 32,986 0 0
CEVA INC COM 157210105   523,509 16,593 SH   DFND 7,9,10,12 16,593 0 0
CHAMPIONX CORPORATION COM 15872M104   75,371 2,772 SH   DFND 2,3 2,772 0 0
CHAMPIONX CORPORATION COM 15872M104   6,879 253 SH   DFND 2,3,5 253 0 0
CHAMPIONX CORPORATION COM 15872M104   18,544 682 SH   DFND 2,3,6 682 0 0
CHAMPIONX CORPORATION COM 15872M104   25,349,427 932,307 SH   DFND 7,10,11 932,307 0 0
CHAMPIONX CORPORATION COM 15872M104   9,734 358 SH   DFND 7,9,10,12 358 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   259 242 SH   DFND 2,3 242 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   363,131 339,375 SH   DFND 7,10,11 339,375 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,256 6,781 SH   DFND 7,9,10,12 6,781 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,335,385 6,855,500 SH Call DFND 7,10,11 6,855,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,672,204 30,727 SH   DFND 1,4 30,727 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,265,116 131,447 SH   DFND 2,3 131,443 4 0
CHARLES RIV LABS INTL INC COM 159864107   997,025 5,401 SH   DFND 2,3,5 5,401 0 0
CHARLES RIV LABS INTL INC COM 159864107   299,052 1,620 SH   DFND 2,3,6 1,620 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,002,345 59,601 SH   DFND 7,10,11 59,601 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,928,494 15,864 SH   DFND 7,9,10,12 15,864 0 0
CHART INDS INC COM 16115Q308   1,345,613 7,051 SH   DFND 1,4 7,051 0 0
CHART INDS INC COM 16115Q308   19,148,313 100,337 SH   DFND 2,3 100,337 0 0
CHART INDS INC COM 16115Q308   3,694,281 19,358 SH   DFND 7,10 19,358 0 0
CHART INDS INC COM 16115Q308   107,252 562 SH   DFND 2,3,5 562 0 0
CHART INDS INC COM 16115Q308   327,672 1,717 SH   DFND 2,3,6 1,717 0 0
CHART INDS INC COM 16115Q308   8,050,585 42,185 SH   DFND 7,10,11 42,185 0 0
CHART INDS INC COM 16115Q308   352,100 1,845 SH   DFND 7,9,10,12 1,845 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,948,672 41,837 SH   DFND 7,10,11 41,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,203,046 12,262 SH   DFND 2,3 6,243 6,019 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   102,831 300 SH   DFND 2,3,5 56 244 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   120,998 353 SH   DFND 2,3,6 353 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   139,394,962 406,672 SH   DFND 7,10,11 406,672 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,984,407 32,046 SH   DFND 7,9,10,12 32,046 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,439,634 4,200 SH Put DFND 7,10,11 4,200 0 0
CHATHAM LODGING TR COM 16208T102   11,501 1,285 SH   DFND 2,3 1,285 0 0
CHATHAM LODGING TR COM 16208T102   407,932 45,579 SH   DFND 7,10,11 45,579 0 0
CHATHAM LODGING TR COM 16208T102   797 89 SH   DFND 7,9,10,12 89 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   88,518 27,662 SH   DFND 7,10,11 27,662 0 0
CHEESECAKE FACTORY INC COM 163072101   111,958 2,360 SH   DFND 2,3 2,360 0 0
CHEESECAKE FACTORY INC COM 163072101   380 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   8,207 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101   3,105,422 65,460 SH   DFND 7,10,11 65,460 0 0
CHEESECAKE FACTORY INC COM 163072101   4,222 89 SH   DFND 7,9,10,12 89 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   41 9 SH   DFND 7,10,11 9 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   323,442 252,000 PRN   DFND 7,10,11 252,000 0 0
CHEFS WHSE INC COM 163086101   286,746 5,814 SH   DFND 2,3 5,814 0 0
CHEFS WHSE INC COM 163086101   29,740 603 SH   DFND 2,3,6 603 0 0
CHEFS WHSE INC COM 163086101   2,348,421 47,616 SH   DFND 7,10,11 47,616 0 0
CHEFS WHSE INC COM 163086101   76,150 1,544 SH   DFND 7,9,10,12 1,544 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,939 2,000 PRN   DFND 7,10,11 2,000 0 0
CHEGG INC NOTE 9/0 163092AF6   1,620,000 2,000,000 PRN   DFND 7,10,11 2,000,000 0 0
CHEGG INC COM 163092109   993 617 SH   DFND 2,3 617 0 0
CHEGG INC COM 163092109   124,632 77,411 SH   DFND 7,10,11 77,411 0 0
CHEGG INC COM 163092109   298 185 SH   DFND 7,9,10,12 185 0 0
CHEMED CORP NEW COM 16359R103   87,947 166 SH   DFND 2,3 166 0 0
CHEMED CORP NEW COM 16359R103   8,477 16 SH   DFND 2,3,5 16 0 0
CHEMED CORP NEW COM 16359R103   27,020 51 SH   DFND 2,3,6 51 0 0
CHEMED CORP NEW COM 16359R103   1,690,592 3,191 SH   DFND 7,10,11 3,191 0 0
CHEMOURS CO COM 163851108   25,350 1,500 SH   DFND 2,3 1,500 0 0
CHEMOURS CO COM 163851108   7,622 451 SH   DFND 2,3,6 451 0 0
CHEMOURS CO COM 163851108   494,917 29,285 SH   DFND 7,10,11 29,285 0 0
CHEMOURS CO COM 163851108   143,177 8,472 SH   DFND 7,9,10,12 8,472 0 0
CHEMUNG FINL CORP COM 164024101   122,562 2,511 SH   DFND 7,10,11 2,511 0 0
CHEMUNG FINL CORP COM 164024101   244 5 SH   DFND 7,9,10,12 5 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,772 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,912 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   588,463 11,078 SH   DFND 7,10,11 11,078 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   409,874 7,716 SH   DFND 7,9,10,12 7,716 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,432,348 29,936 SH   DFND 1,4 29,936 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,123,515 168,118 SH   DFND 2,3 167,949 169 0
CHENIERE ENERGY INC COM NEW 16411R208   1,352,392 6,294 SH   DFND 2,3,5 6,294 0 0
CHENIERE ENERGY INC COM NEW 16411R208   440,913 2,052 SH   DFND 2,3,6 1,989 63 0
CHENIERE ENERGY INC COM NEW 16411R208   68,814,721 320,262 SH   DFND 7,10,11 320,262 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,586,620 26,000 SH   DFND 7,9,10,12 26,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,511,540 142,000 SH Call DFND 2,3 142,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,371,750 25,000 SH Call DFND 7,10,11 25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45,982,180 214,000 SH Put DFND 2,3 214,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,966,550 65,000 SH Put DFND 7,10,11 65,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   364,253 3,659 SH   DFND 2,3 3,659 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,489 25 SH   DFND 2,3,5 25 0 0
EXPAND ENERGY CORPORATION COM 165167735   218,711 2,197 SH   DFND 2,3,6 2,197 0 0
EXPAND ENERGY CORPORATION COM 165167735   9,767,746 98,119 SH   DFND 7,10,11 98,119 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,234,877 32,495 SH   DFND 7,9,10,12 32,495 0 0
EXPAND ENERGY CORPORATION COM 165167735   6,968,500 70,000 SH Call DFND 7,10,11 70,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   90,891 749 SH   DFND 2,3 749 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,854 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,667,561 30,223 SH   DFND 7,10,11 30,223 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,854 40 SH   DFND 7,9,10,12 40 0 0
CHEVRON CORP NEW COM 166764100   9,771,775 67,466 SH   DFND 1,4 67,466 0 0
CHEVRON CORP NEW COM 166764100   133,637,495 922,656 SH   DFND 2,3 887,084 35,572 0
CHEVRON CORP NEW COM 166764100   3,468,918 23,950 SH   DFND 2,3,5 23,750 200 0
CHEVRON CORP NEW COM 166764100   4,434,421 30,616 SH   DFND 2,3,6 30,235 381 0
CHEVRON CORP NEW COM 166764100   153,938,066 1,062,815 SH   DFND 7,10,11 1,062,815 0 0
CHEVRON CORP NEW COM 166764100   65,725,485 453,780 SH   DFND 7,9,10,12 453,780 0 0
CHEVRON CORP NEW COM 166764100   20,538,312 141,800 SH Call DFND 2,3 141,800 0 0
CHEVRON CORP NEW COM 166764100   1,303,560 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
CHEVRON CORP NEW COM 166764100   85,426,632 589,800 SH Put DFND 2,3 589,800 0 0
CHEVRON CORP NEW COM 166764100   13,035,600 90,000 SH Put DFND 7,10,11 90,000 0 0
CHEWY INC CL A 16679L109   1,214,716 36,271 SH   DFND 2,3 36,271 0 0
CHEWY INC CL A 16679L109   2,428,226 72,506 SH   DFND 7,10,11 72,506 0 0
CHEWY INC CL A 16679L109   360,419 10,762 SH   DFND 7,9,10,12 10,762 0 0
CHEWY INC CL A 16679L109   4,688,600 140,000 SH Call DFND 7,10,11 140,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   20,940 1,358 SH   DFND 2,3 1,358 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   266,396 17,276 SH   DFND 7,10,11 17,276 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   463 30 SH   DFND 7,9,10,12 30 0 0
CHILDRENS PL INC NEW COM 168905107   293 28 SH   DFND 2,3 28 0 0
SMART POWERR CORP COM 168913309   1 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM SHS 16934Q802   77,840 5,560 SH   DFND 2,3 5,560 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,904,056 136,004 SH   DFND 7,10,11 136,004 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,100 150 SH   DFND 7,9,10,12 150 0 0
CHIMERIX INC COM 16934W106   94,955 27,286 SH   DFND 7,10,11 27,286 0 0
CHINA PHARMA HLDGS INC COM SHS 16941T302   1,240 5,332 SH   DFND 7,10,11 5,332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,622,463 126,409 SH   DFND 2,3 116,409 10,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,411 438 SH   DFND 2,3,5 438 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   198,447 3,291 SH   DFND 2,3,6 3,291 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,782,380 328,066 SH   DFND 7,10,11 328,066 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,487,649 406,097 SH   DFND 7,9,10,12 406,097 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,245,500 485,000 SH Call DFND 2,3 485,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,522,500 75,000 SH Call DFND 7,10,11 75,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,380,500 935,000 SH Put DFND 2,3 935,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,567,500 225,000 SH Put DFND 7,10,11 225,000 0 0
CHOICE HOTELS INTL INC COM 169905106   851,028 5,994 SH   DFND 2,3 5,994 0 0
CHOICE HOTELS INTL INC COM 169905106   32,655 230 SH   DFND 2,3,5 230 0 0
CHOICE HOTELS INTL INC COM 169905106   69,712 491 SH   DFND 2,3,6 491 0 0
CHOICE HOTELS INTL INC COM 169905106   1,173,465 8,265 SH   DFND 7,10,11 8,265 0 0
CHOICEONE FINL SVCS INC COM 170386106   16,822 472 SH   DFND 2,3 472 0 0
CHOICEONE FINL SVCS INC COM 170386106   228,381 6,408 SH   DFND 7,10,11 6,408 0 0
CHOICEONE FINL SVCS INC COM 170386106   499 14 SH   DFND 7,9,10,12 14 0 0
CHROMADEX CORP COM NEW 171077407   111 21 SH   DFND 2,3 21 0 0
CHROMADEX CORP COM NEW 171077407   211,399 39,849 SH   DFND 7,10,11 39,849 0 0
CHROMADEX CORP COM NEW 171077407   483 91 SH   DFND 7,9,10,12 91 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,389 90 SH   DFND 2,3,6 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   501,686 13,325 SH   DFND 7,10,11 13,325 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   40,210 1,068 SH   DFND 7,9,10,12 1,068 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,427,911 23,187 SH   DFND 2,3 23,187 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,073 58 SH   DFND 2,3,5 58 0 0
CHURCH & DWIGHT CO INC COM 171340102   178,949 1,709 SH   DFND 2,3,6 1,709 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,889,829 113,550 SH   DFND 7,10,11 113,550 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,814,802 84,183 SH   DFND 7,9,10,12 84,183 0 0
CHURCHILL DOWNS INC COM 171484108   150,500 1,127 SH   DFND 2,3 1,127 0 0
CHURCHILL DOWNS INC COM 171484108   72,646 544 SH   DFND 2,3,6 544 0 0
CHURCHILL DOWNS INC COM 171484108   3,880,272 29,057 SH   DFND 7,10,11 29,057 0 0
CHURCHILL DOWNS INC COM 171484108   2,190,056 16,400 SH Call DFND 7,10,11 16,400 0 0
CIBUS INC CL A COM STK 17166A101   38,931 14,004 SH   DFND 7,10,11 14,004 0 0
CIBUS INC CL A COM STK 17166A101   78 28 SH   DFND 7,9,10,12 28 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   203,858 7,584 SH   DFND 7,10,11 7,584 0 0
CIENA CORP COM NEW 171779309   21,966 259 SH   DFND 1,4 259 0 0
CIENA CORP COM NEW 171779309   18,669,310 220,131 SH   DFND 2,3 220,131 0 0
CIENA CORP COM NEW 171779309   20,100 237 SH   DFND 2,3,6 237 0 0
CIENA CORP COM NEW 171779309   4,318,101 50,915 SH   DFND 7,10,11 50,915 0 0
CIENA CORP COM NEW 171779309   140,021 1,651 SH   DFND 7,9,10,12 1,651 0 0
CINCINNATI FINL CORP COM 172062101   1,579,119 10,989 SH   DFND 2,3 10,989 0 0
CINCINNATI FINL CORP COM 172062101   2,299 16 SH   DFND 2,3,5 16 0 0
CINCINNATI FINL CORP COM 172062101   736,750 5,127 SH   DFND 2,3,6 5,127 0 0
CINCINNATI FINL CORP COM 172062101   10,755,514 74,847 SH   DFND 7,10,11 74,847 0 0
CINCINNATI FINL CORP COM 172062101   7,016,871 48,830 SH   DFND 7,9,10,12 48,830 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,198,116 552,000 PRN   DFND 7,10,11 552,000 0 0
CINEMARK HLDGS INC COM 17243V102   213,731 6,899 SH   DFND 2,3 6,899 0 0
CINEMARK HLDGS INC COM 17243V102   9,883 319 SH   DFND 2,3,6 319 0 0
CINEMARK HLDGS INC COM 17243V102   4,669,956 150,741 SH   DFND 7,10,11 150,741 0 0
CINEMARK HLDGS INC COM 17243V102   6,413 207 SH   DFND 7,9,10,12 207 0 0
CINEMARK HLDGS INC COM 17243V102   1,034,732 33,400 SH Call DFND 7,10,11 33,400 0 0
CINEMARK HLDGS INC COM 17243V102   21,686,000 700,000 SH Put DFND 7,10,11 700,000 0 0
CINGULATE INC COM 17248W303   1,908 387 SH   DFND 7,10,11 387 0 0
CIPHER MINING INC COM 17253J106   1,888 407 SH   DFND 2,3 407 0 0
CIPHER MINING INC COM 17253J106   869,666 187,428 SH   DFND 7,10,11 187,428 0 0
CIPHER MINING INC COM 17253J106   1,573 339 SH   DFND 7,9,10,12 339 0 0
CION INVT CORP COM 17259U204   35,921 3,151 SH   DFND 2,3 3,151 0 0
CISCO SYS INC COM 17275R102   32,042,829 541,264 SH   DFND 2,3 459,490 81,774 0
CISCO SYS INC COM 17275R102   630,125 10,644 SH   DFND 2,3,5 6,144 4,500 0
CISCO SYS INC COM 17275R102   1,849,408 31,240 SH   DFND 2,3,6 28,727 2,513 0
CISCO SYS INC COM 17275R102   249,244,062 4,210,204 SH   DFND 7,10,11 4,210,204 0 0
CISCO SYS INC COM 17275R102   85,546,557 1,445,043 SH   DFND 7,9,10,12 1,445,043 0 0
CISCO SYS INC COM 17275R102   182,573 3,084 SH   DFND 7,8,9,10,12 3,084 0 0
CISCO SYS INC COM 17275R102   19,399,840 327,700 SH Call DFND 2,3 327,700 0 0
CISCO SYS INC COM 17275R102   5,387,200 91,000 SH Call DFND 7,10,11 91,000 0 0
CISCO SYS INC COM 17275R102   83,560,800 1,411,500 SH Put DFND 2,3 1,411,500 0 0
CISCO SYS INC COM 17275R102   4,440,000 75,000 SH Put DFND 7,10,11 75,000 0 0
CIRRUS LOGIC INC COM 172755100   378,006 3,796 SH   DFND 2,3 3,796 0 0
CIRRUS LOGIC INC COM 172755100   16,929 170 SH   DFND 2,3,5 170 0 0
CIRRUS LOGIC INC COM 172755100   2,390 24 SH   DFND 2,3,6 24 0 0
CIRRUS LOGIC INC COM 172755100   7,492,598 75,242 SH   DFND 7,10,11 75,242 0 0
CIRRUS LOGIC INC COM 172755100   508,555 5,107 SH   DFND 7,9,10,12 5,107 0 0
CINTAS CORP COM 172908105   21,640,266 118,447 SH   DFND 2,3 112,507 5,940 0
CINTAS CORP COM 172908105   296,522 1,623 SH   DFND 2,3,5 1,623 0 0
CINTAS CORP COM 172908105   146,891 804 SH   DFND 2,3,6 804 0 0
CINTAS CORP COM 172908105   65,575,439 358,924 SH   DFND 7,10,11 358,924 0 0
CINTAS CORP COM 172908105   14,546,574 79,620 SH   DFND 7,9,10,12 79,620 0 0
CINTAS CORP COM 172908105   12,241 67 SH   DFND 7,8,9,10,12 67 0 0
CITIZENS & NORTHN CORP COM 172922106   15,457 831 SH   DFND 2,3 831 0 0
CITIZENS & NORTHN CORP COM 172922106   212,617 11,431 SH   DFND 7,10,11 11,431 0 0
CITIZENS & NORTHN CORP COM 172922106   484 26 SH   DFND 7,9,10,12 26 0 0
CITIGROUP INC COM NEW 172967424   28,864,168 410,061 SH   DFND 7,10,11 410,061 0 0
CITIGROUP INC COM NEW 172967424   37,003,601 525,694 SH   DFND 7,9,10,12 525,694 0 0
CITI TRENDS INC COM 17306X102   128,861 4,909 SH   DFND 7,10,11 4,909 0 0
CITI TRENDS INC COM 17306X102   263 10 SH   DFND 7,9,10,12 10 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306   292 73 SH   DFND 7,10,11 73 0 0
CITIZENS FINL GROUP INC COM 174610105   1,481,889 33,864 SH   DFND 2,3 33,864 0 0
CITIZENS FINL GROUP INC COM 174610105   30,194 690 SH   DFND 2,3,5 690 0 0
CITIZENS FINL GROUP INC COM 174610105   395,109 9,029 SH   DFND 2,3,6 9,029 0 0
CITIZENS FINL GROUP INC COM 174610105   23,909,749 546,384 SH   DFND 7,10,11 546,384 0 0
CITIZENS FINL GROUP INC COM 174610105   4,820,339 110,154 SH   DFND 7,9,10,12 110,154 0 0
CITIZENS FINL GROUP INC COM 174610105   2,188,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,500,800 80,000 SH Put DFND 7,10,11 80,000 0 0
CITIZENS FINL SVCS INC COM 174615104   34,504 545 SH   DFND 2,3 545 0 0
CITIZENS FINL SVCS INC COM 174615104   220,572 3,484 SH   DFND 7,10,11 3,484 0 0
CITIZENS FINL SVCS INC COM 174615104   570 9 SH   DFND 7,9,10,12 9 0 0
CITIZENS INC CL A 174740100   225,947 56,346 SH   DFND 7,10,11 56,346 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   109,550 6,725 SH   DFND 7,10,11 6,725 0 0
CITY HLDG CO COM 177835105   22,393 189 SH   DFND 2,3 189 0 0
CITY HLDG CO COM 177835105   237 2 SH   DFND 2,3,5 2 0 0
CITY HLDG CO COM 177835105   3,065,433 25,873 SH   DFND 7,10,11 25,873 0 0
CITY HLDG CO COM 177835105   3,080 26 SH   DFND 7,9,10,12 26 0 0
CITY OFFICE REIT INC COM 178587101   12,343 2,236 SH   DFND 2,3 2,236 0 0
CITY OFFICE REIT INC COM 178587101   602 109 SH   DFND 2,3,5 109 0 0
CITY OFFICE REIT INC COM 178587101   166,472 30,158 SH   DFND 7,10,11 30,158 0 0
CITY OFFICE REIT INC COM 178587101   397 72 SH   DFND 7,9,10,12 72 0 0
CIVEO CORP CDA COM NEW 17878Y207   16,268 716 SH   DFND 2,3 716 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   20,219 961 SH   DFND 2,3 961 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   266,766 12,679 SH   DFND 7,10,11 12,679 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   589 28 SH   DFND 7,9,10,12 28 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   289,577 6,313 SH   DFND 2,3 6,313 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,097,876 67,536 SH   DFND 7,10,11 67,536 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   384 85 SH   DFND 2,3 85 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   325,381 71,987 SH   DFND 7,10,11 71,987 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   728 161 SH   DFND 7,9,10,12 161 0 0
CLARUS CORP NEW COM 18270P109   27 6 SH   DFND 2,3 6 0 0
CLARUS CORP NEW COM 18270P109   105,814 23,462 SH   DFND 7,10,11 23,462 0 0
CLARUS CORP NEW COM 18270P109   253 56 SH   DFND 7,9,10,12 56 0 0
CLEAN HARBORS INC COM 184496107   1,915,685 8,324 SH   DFND 1,4 8,324 0 0
CLEAN HARBORS INC COM 184496107   32,790,807 142,482 SH   DFND 2,3 142,482 0 0
CLEAN HARBORS INC COM 184496107   4,866,310 21,145 SH   DFND 7,10 21,145 0 0
CLEAN HARBORS INC COM 184496107   211,959 921 SH   DFND 2,3,5 921 0 0
CLEAN HARBORS INC COM 184496107   966,588 4,200 SH   DFND 2,3,6 4,200 0 0
CLEAN HARBORS INC COM 184496107   3,529,657 15,337 SH   DFND 7,10,11 15,337 0 0
CLEAN HARBORS INC COM 184496107   57,995 252 SH   DFND 7,9,10,12 252 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,217 1,680 SH   DFND 2,3 1,680 0 0
CLEAN ENERGY FUELS CORP COM 184499101   488,951 194,801 SH   DFND 7,10,11 194,801 0 0
CLEAN ENERGY FUELS CORP COM 184499101   803 320 SH   DFND 7,9,10,12 320 0 0
CLEANSPARK INC COM NEW 18452B209   12,231 1,328 SH   DFND 2,3 1,328 0 0
CLEANSPARK INC COM NEW 18452B209   28 3 SH   DFND 2,3,5 3 0 0
CLEANSPARK INC COM NEW 18452B209   2,034,996 220,955 SH   DFND 7,10,11 220,955 0 0
CLEANSPARK INC COM NEW 18452B209   3,131 340 SH   DFND 7,9,10,12 340 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   1,015 1,654 SH   DFND 7,10,11 1,654 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,980 5,095 SH   DFND 2,3 5,095 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   525,557 383,618 SH   DFND 7,10,11 383,618 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   908 663 SH   DFND 7,9,10,12 663 0 0
CLEAR SECURE INC COM CL A 18467V109   22,111 830 SH   DFND 2,3 830 0 0
CLEAR SECURE INC COM CL A 18467V109   3,244,246 121,781 SH   DFND 7,10,11 121,781 0 0
CLEAR SECURE INC COM CL A 18467V109   4,369 164 SH   DFND 7,9,10,12 164 0 0
CLEARFIELD INC COM 18482P103   25,637 827 SH   DFND 2,3 827 0 0
CLEARFIELD INC COM 18482P103   306,838 9,898 SH   DFND 7,10,11 9,898 0 0
CLEARFIELD INC COM 18482P103   118,916 3,836 SH   DFND 7,9,10,12 3,836 0 0
CLEARONE INC COM 18506U104   306 391 SH   DFND 7,10,11 391 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   33 23 SH   DFND 7,10,11 23 0 0
CLEARPOINT NEURO INC COM 18507C103   323 21 SH   DFND 2,3 21 0 0
CLEARPOINT NEURO INC COM 18507C103   431,071 28,028 SH   DFND 7,10,11 28,028 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   43,014 1,563 SH   DFND 2,3 1,563 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   53,389 1,940 SH   DFND 2,3,6 1,940 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,699,811 170,778 SH   DFND 7,10,11 170,778 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,816 284 SH   DFND 7,9,10,12 284 0 0
CLEARWATER PAPER CORP COM 18538R103   32,420 1,089 SH   DFND 2,3 1,089 0 0
CLEARWATER PAPER CORP COM 18538R103   750,502 25,210 SH   DFND 7,10,11 25,210 0 0
CLEARWATER PAPER CORP COM 18538R103   863 29 SH   DFND 7,9,10,12 29 0 0
CLEARWAY ENERGY INC CL A 18539C105   47,922 1,960 SH   DFND 2,3 1,960 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,054 84 SH   DFND 2,3,5 84 0 0
CLEARWAY ENERGY INC CL A 18539C105   11,736 480 SH   DFND 2,3,6 480 0 0
CLEARWAY ENERGY INC CL A 18539C105   500,663 20,477 SH   DFND 7,10,11 20,477 0 0
CLEARWAY ENERGY INC CL C 18539C204   101,036 3,886 SH   DFND 2,3 3,886 0 0
CLEARWAY ENERGY INC CL C 18539C204   364 14 SH   DFND 2,3,5 14 0 0
CLEARWAY ENERGY INC CL C 18539C204   13,520 520 SH   DFND 2,3,6 520 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,180,738 45,413 SH   DFND 7,10,11 45,413 0 0
CLEARWAY ENERGY INC CL C 18539C204   431,522 16,597 SH   DFND 7,9,10,12 16,597 0 0
CLENE INC COM NEW 185634201   5 1 SH   DFND 7,10,11 1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,008 3,086 SH   DFND 2,3 3,086 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,996,026 1,063,407 SH   DFND 7,10,11 1,063,407 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   137,240 14,600 SH   DFND 7,9,10,12 14,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,170,000 550,000 SH Call DFND 7,10,11 550,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   235,000 25,000 SH Put DFND 7,10,11 25,000 0 0
CLIPPER RLTY INC COM 18885T306   582 127 SH   DFND 2,3 127 0 0
CLIPPER RLTY INC COM 18885T306   43,235 9,440 SH   DFND 7,10,11 9,440 0 0
CLIPPER RLTY INC COM 18885T306   96 21 SH   DFND 7,9,10,12 21 0 0
CLOROX CO DEL COM 189054109   1,846,602 11,370 SH   DFND 2,3 11,370 0 0
CLOROX CO DEL COM 189054109   15,916 98 SH   DFND 2,3,5 98 0 0
CLOROX CO DEL COM 189054109   77,470 477 SH   DFND 2,3,6 477 0 0
CLOROX CO DEL COM 189054109   8,184,814 50,396 SH   DFND 7,10,11 50,396 0 0
CLOROX CO DEL COM 189054109   5,933,974 36,537 SH   DFND 7,9,10,12 36,537 0 0
CLOROX CO DEL COM 189054109   2,046,366 12,600 SH Call DFND 7,10,11 12,600 0 0
CLOROX CO DEL COM 189054109   2,809,693 17,300 SH Put DFND 7,10,11 17,300 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   265 84 SH   DFND 2,3 84 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   226,586 71,932 SH   DFND 7,10,11 71,932 0 0
CLOUDFLARE INC CL A COM 18915M107   822,244 7,636 SH   DFND 2,3 7,636 0 0
CLOUDFLARE INC CL A COM 18915M107   215 2 SH   DFND 2,3,5 2 0 0
CLOUDFLARE INC CL A COM 18915M107   163,028 1,514 SH   DFND 2,3,6 1,514 0 0
CLOUDFLARE INC CL A COM 18915M107   8,148,361 75,672 SH   DFND 7,10,11 75,672 0 0
CLOUDFLARE INC CL A COM 18915M107   6,079,936 56,463 SH   DFND 7,9,10,12 56,463 0 0
COASTAL FINL CORP WA COM NEW 19046P209   849 10 SH   DFND 2,3 10 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,379,448 16,246 SH   DFND 7,10,11 16,246 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,698 20 SH   DFND 7,9,10,12 20 0 0
COCA COLA CONS INC COM 191098102   17,640 14 SH   DFND 1,4 14 0 0
COCA COLA CONS INC COM 191098102   1,732,486 1,375 SH   DFND 2,3 1,375 0 0
COCA COLA CONS INC COM 191098102   20,160 16 SH   DFND 2,3,5 16 0 0
COCA COLA CONS INC COM 191098102   151,199 120 SH   DFND 2,3,6 120 0 0
COCA COLA CONS INC COM 191098102   7,960,623 6,318 SH   DFND 7,10,11 6,318 0 0
COCA COLA CO COM 191216100   3,215,729 51,650 SH   DFND 1,4 51,650 0 0
COCA COLA CO COM 191216100   70,664,975 1,134,998 SH   DFND 2,3 1,100,335 34,663 0
COCA COLA CO COM 191216100   633,184 10,170 SH   DFND 2,3,5 10,170 0 0
COCA COLA CO COM 191216100   3,912,916 62,848 SH   DFND 2,3,6 62,283 565 0
COCA COLA CO COM 191216100   151,152,326 2,427,760 SH   DFND 7,10,11 2,427,760 0 0
COCA COLA CO COM 191216100   29,909,081 480,390 SH   DFND 7,9,10,12 480,390 0 0
COCA COLA CO COM 191216100   160,070 2,571 SH   DFND 7,8,9,10,12 2,571 0 0
COCA COLA CO COM 191216100   43,606,904 700,400 SH Call DFND 2,3 700,400 0 0
COCA COLA CO COM 191216100   20,545,800 330,000 SH Call DFND 7,10,11 330,000 0 0
COCA COLA CO COM 191216100   108,407,112 1,741,200 SH Put DFND 2,3 1,741,200 0 0
COCA COLA CO COM 191216100   2,179,100 35,000 SH Put DFND 7,10,11 35,000 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,193 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   18,070 232 SH   DFND 2,3,6 232 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,752,992 22,506 SH   DFND 7,10,11 22,506 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   151,574 1,946 SH   DFND 7,9,10,12 1,946 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   6 3 SH   DFND 7,10,11 3 0 0
CODEXIS INC COM 192005106   1,536 322 SH   DFND 2,3 322 0 0
CODEXIS INC COM 192005106   296,813 62,225 SH   DFND 7,10,11 62,225 0 0
CODEXIS INC COM 192005106   620 130 SH   DFND 7,9,10,12 130 0 0
COEUR MNG INC COM NEW 192108504   4,673 817 SH   DFND 2,3 817 0 0
COEUR MNG INC COM NEW 192108504   57 10 SH   DFND 2,3,5 10 0 0
COEUR MNG INC COM NEW 192108504   2,199,043 384,448 SH   DFND 7,10,11 384,448 0 0
COEUR MNG INC COM NEW 192108504   4,250 743 SH   DFND 7,9,10,12 743 0 0
COFFEE HLDG CO INC COM 192176105   35,240 10,304 SH   DFND 7,10,11 10,304 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   193,369 2,509 SH   DFND 2,3 2,509 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   27,437 356 SH   DFND 2,3,6 356 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,087,391 66,010 SH   DFND 7,10,11 66,010 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   149,362 1,938 SH   DFND 7,9,10,12 1,938 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,482 190 SH   DFND 2,3 190 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,123,925 144,093 SH   DFND 7,10,11 144,093 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,334 171 SH   DFND 7,9,10,12 171 0 0
COGNEX CORP COM 192422103   455,996 12,716 SH   DFND 2,3 12,716 0 0
COGNEX CORP COM 192422103   16,531 461 SH   DFND 2,3,5 461 0 0
COGNEX CORP COM 192422103   29,943 835 SH   DFND 2,3,6 835 0 0
COGNEX CORP COM 192422103   5,006,809 139,621 SH   DFND 7,10,11 139,621 0 0
COGNEX CORP COM 192422103   309,651 8,635 SH   DFND 7,9,10,12 8,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,049,677 130,685 SH   DFND 2,3 130,595 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,607 372 SH   DFND 2,3,5 372 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,676 724 SH   DFND 2,3,6 724 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   49,637,870 645,486 SH   DFND 7,10,11 645,486 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,943,555 129,305 SH   DFND 7,9,10,12 129,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,651,250 112,500 SH Call DFND 2,3 112,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,842,000 180,000 SH Put DFND 2,3 180,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,304,000 160,000 SH Put DFND 7,10,11 160,000 0 0
COHEN & STEERS INC COM 19247A100   42,846 464 SH   DFND 2,3 464 0 0
COHEN & STEERS INC COM 19247A100   3,389,617 36,708 SH   DFND 7,10,11 36,708 0 0
COHEN & STEERS INC COM 19247A100   4,617 50 SH   DFND 7,9,10,12 50 0 0
COHERENT CORP COM 19247G107   6,134,904 64,762 SH   DFND 2,3 64,762 0 0
COHERENT CORP COM 19247G107   29,272 309 SH   DFND 2,3,6 309 0 0
COHERENT CORP COM 19247G107   6,644,646 70,143 SH   DFND 7,10,11 70,143 0 0
COHERENT CORP COM 19247G107   1,052,924 11,115 SH   DFND 7,9,10,12 11,115 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   62,119 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC COM 19249H103   541,030 392,051 SH   DFND 2,3 392,051 0 0
COHERUS BIOSCIENCES INC COM 19249H103   121,912 88,342 SH   DFND 7,10,11 88,342 0 0
COHERUS BIOSCIENCES INC COM 19249H103   287 208 SH   DFND 7,9,10,12 208 0 0
COHEN & CO INC NEW COM 19249M102   859 83 SH   DFND 7,10,11 83 0 0
COHU INC COM 192576106   99,805 3,738 SH   DFND 2,3 3,738 0 0
COHU INC COM 192576106   1,645,414 61,626 SH   DFND 7,10,11 61,626 0 0
COHU INC COM 192576106   65,468 2,452 SH   DFND 7,9,10,12 2,452 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,613,713 5,359,000 PRN   DFND 7,10,11 5,359,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,507,537 74,537 SH   DFND 2,3 74,537 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,946 32 SH   DFND 2,3,5 32 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   45,687 184 SH   DFND 2,3,6 184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   38,169,173 153,722 SH   DFND 7,10,11 153,722 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,913,508 76,172 SH   DFND 7,9,10,12 76,172 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   176,293,000 710,000 SH Call DFND 7,10,11 710,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,918,400 48,000 SH Put DFND 7,10,11 48,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   4,514,400 4,275,000 PRN   DFND 7,10,11 4,275,000 0 0
ENOVIS CORPORATION COM 194014502   13,296 303 SH   DFND 1,4 303 0 0
ENOVIS CORPORATION COM 194014502   1,164,619 26,541 SH   DFND 2,3 26,541 0 0
ENOVIS CORPORATION COM 194014502   2,465,837 56,195 SH   DFND 7,10,11 56,195 0 0
ENOVIS CORPORATION COM 194014502   219 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103   8,794,815 96,742 SH   DFND 2,3 94,392 2,350 0
COLGATE PALMOLIVE CO COM 194162103   42,728 470 SH   DFND 2,3,5 470 0 0
COLGATE PALMOLIVE CO COM 194162103   95,456 1,050 SH   DFND 2,3,6 625 425 0
COLGATE PALMOLIVE CO COM 194162103   25,675,871 282,432 SH   DFND 7,10,11 282,432 0 0
COLGATE PALMOLIVE CO COM 194162103   14,717,420 161,890 SH   DFND 7,9,10,12 161,890 0 0
COLGATE PALMOLIVE CO COM 194162103   9,091,000 100,000 SH Call DFND 7,10,11 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103   29,091,200 320,000 SH Call DFND 7,9,10,12 320,000 0 0
COLGATE PALMOLIVE CO COM 194162103   15,454,700 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,483 403 SH   DFND 7,10,11 403 0 0
COLLECTIVE MINING LTD COM 19425C100   2,982,094 718,400 SH   DFND 7,9,10,12 718,400 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,325,450 2,220,000 PRN   DFND 7,10,11 2,220,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   21,000 733 SH   DFND 2,3 733 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,510,657 52,728 SH   DFND 7,10,11 52,728 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,719 60 SH   DFND 7,9,10,12 60 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   228,617 1,682 SH   DFND 7,10,11 1,682 0 0
COLONY BANKCORP INC COM 19623P101   17,867 1,107 SH   DFND 2,3 1,107 0 0
COLONY BANKCORP INC COM 19623P101   205,333 12,722 SH   DFND 7,10,11 12,722 0 0
COLONY BANKCORP INC COM 19623P101   468 29 SH   DFND 7,9,10,12 29 0 0
COLUMBIA BKG SYS INC COM 197236102   660,881 24,468 SH   DFND 2,3 24,468 0 0
COLUMBIA BKG SYS INC COM 197236102   18,610 689 SH   DFND 2,3,5 689 0 0
COLUMBIA BKG SYS INC COM 197236102   49,347 1,827 SH   DFND 2,3,6 1,827 0 0
COLUMBIA BKG SYS INC COM 197236102   6,066,338 224,596 SH   DFND 7,10,11 224,596 0 0
COLUMBIA BKG SYS INC COM 197236102   72,684 2,691 SH   DFND 7,9,10,12 2,691 0 0
COLUMBIA FINL INC COM 197641103   1,470 93 SH   DFND 2,3 93 0 0
COLUMBIA FINL INC COM 197641103   9,059 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   501,019 31,690 SH   DFND 7,10,11 31,690 0 0
COLUMBIA FINL INC COM 197641103   791 50 SH   DFND 7,9,10,12 50 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   553,183 6,591 SH   DFND 2,3 6,591 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   20,899 249 SH   DFND 2,3,5 249 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   86,868 1,035 SH   DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   533,207 6,353 SH   DFND 7,10,11 6,353 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   60,813 1,633 SH   DFND 2,3 1,633 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   868,027 23,309 SH   DFND 7,10,11 23,309 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   19,328 519 SH   DFND 7,9,10,12 519 0 0
COMFORT SYS USA INC COM 199908104   599,621 1,414 SH   DFND 2,3 1,414 0 0
COMFORT SYS USA INC COM 199908104   12,722 30 SH   DFND 2,3,5 30 0 0
COMFORT SYS USA INC COM 199908104   167,928 396 SH   DFND 2,3,6 396 0 0
COMFORT SYS USA INC COM 199908104   7,922,304 18,682 SH   DFND 7,10,11 18,682 0 0
COMCAST CORP NEW CL A 20030N101   8,514,506 226,872 SH   DFND 1,4 226,872 0 0
COMCAST CORP NEW CL A 20030N101   87,082,923 2,320,355 SH   DFND 2,3 2,238,664 81,691 0
COMCAST CORP NEW CL A 20030N101   1,754,715 46,755 SH   DFND 2,3,5 40,755 6,000 0
COMCAST CORP NEW CL A 20030N101   1,968,036 52,439 SH   DFND 2,3,6 50,839 1,600 0
COMCAST CORP NEW CL A 20030N101   148,736,602 3,963,139 SH   DFND 7,10,11 3,963,139 0 0
COMCAST CORP NEW CL A 20030N101   36,006,598 959,408 SH   DFND 7,9,10,12 959,408 0 0
COMCAST CORP NEW CL A 20030N101   6,237,486 166,200 SH Call DFND 2,3 166,200 0 0
COMCAST CORP NEW CL A 20030N101   1,125,900 30,000 SH Call DFND 7,10,11 30,000 0 0
COMCAST CORP NEW CL A 20030N101   26,338,554 701,800 SH Put DFND 2,3 701,800 0 0
COMCAST CORP NEW CL A 20030N101   1,388,610 37,000 SH Put DFND 7,10,11 37,000 0 0
COMERICA INC COM 200340107   1,155,172 18,677 SH   DFND 2,3 18,677 0 0
COMERICA INC COM 200340107   10,947 177 SH   DFND 2,3,5 177 0 0
COMERICA INC COM 200340107   95,682 1,547 SH   DFND 2,3,6 1,547 0 0
COMERICA INC COM 200340107   46,262,377 747,977 SH   DFND 7,10,11 747,977 0 0
COMERICA INC COM 200340107   4,948,000 80,000 SH Call DFND 2,3 80,000 0 0
COMERICA INC COM 200340107   25,544,050 413,000 SH Call DFND 7,10,11 413,000 0 0
COMERICA INC COM 200340107   6,185,000 100,000 SH Put DFND 2,3 100,000 0 0
COMMERCE BANCSHARES INC COM 200525103   21,933 352 SH   DFND 2,3 352 0 0
COMMERCE BANCSHARES INC COM 200525103   18,070 290 SH   DFND 2,3,6 290 0 0
COMMERCE BANCSHARES INC COM 200525103   7,600,885 121,985 SH   DFND 7,10,11 121,985 0 0
COMMERCIAL METALS CO COM 201723103   390,203 7,867 SH   DFND 2,3 7,867 0 0
COMMERCIAL METALS CO COM 201723103   7,093 143 SH   DFND 2,3,5 143 0 0
COMMERCIAL METALS CO COM 201723103   60,958 1,229 SH   DFND 2,3,6 1,229 0 0
COMMERCIAL METALS CO COM 201723103   12,689,962 255,846 SH   DFND 7,10,11 255,846 0 0
COMMERCIAL METALS CO COM 201723103   10,763 217 SH   DFND 7,9,10,12 217 0 0
COMMERCIAL VEH GROUP INC COM 202608105   64 26 SH   DFND 2,3 26 0 0
COMMERCIAL VEH GROUP INC COM 202608105   63,920 25,774 SH   DFND 7,10,11 25,774 0 0
COMMERCIAL VEH GROUP INC COM 202608105   154 62 SH   DFND 7,9,10,12 62 0 0
COMMSCOPE HLDG CO INC COM 20337X109   21,101 4,050 SH   DFND 2,3 4,050 0 0
COMMSCOPE HLDG CO INC COM 20337X109   916,840 175,977 SH   DFND 7,10,11 175,977 0 0
COMMSCOPE HLDG CO INC COM 20337X109   76,155 14,617 SH   DFND 7,9,10,12 14,617 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   380,751 6,173 SH   DFND 2,3 6,173 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,977,902 96,918 SH   DFND 7,10,11 96,918 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,983 97 SH   DFND 7,9,10,12 97 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,283 1,767 SH   DFND 2,3 1,767 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   313,555 104,868 SH   DFND 7,10,11 104,868 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   703 235 SH   DFND 7,9,10,12 235 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   12,006 625 SH   DFND 1,4 625 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,029,694 53,602 SH   DFND 2,3 53,602 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   443,348 23,079 SH   DFND 7,10,11 23,079 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   61,856 3,220 SH   DFND 7,9,10,12 3,220 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   22,760 1,175 SH   DFND 2,3 1,175 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   252,004 13,010 SH   DFND 7,10,11 13,010 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   581 30 SH   DFND 7,9,10,12 30 0 0
COMMUNITY TR BANCORP INC COM 204149108   20,204 381 SH   DFND 1,4 381 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,859,073 35,057 SH   DFND 2,3 35,057 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,034,774 19,513 SH   DFND 7,10,11 19,513 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,485 28 SH   DFND 7,9,10,12 28 0 0
COMMVAULT SYS INC COM 204166102   93,715 621 SH   DFND 2,3 621 0 0
COMMVAULT SYS INC COM 204166102   66,400 440 SH   DFND 2,3,6 440 0 0
COMMVAULT SYS INC COM 204166102   8,295,975 54,973 SH   DFND 7,10,11 54,973 0 0
COMMVAULT SYS INC COM 204166102   238,438 1,580 SH   DFND 7,9,10,12 1,580 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,593 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   37,211 25,841 SH   DFND 7,10,11 25,841 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   102,384 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,106 625 SH   DFND 7,10,11 625 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,905,445 2,206,466 SH   DFND 7,9,10,12 2,206,466 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,313,144 91,636 SH   DFND 1,4 91,636 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   17,989,581 1,255,379 SH   DFND 2,3 1,255,379 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,358,637 234,378 SH   DFND 7,10 234,378 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   127,035 8,865 SH   DFND 2,3,5 8,865 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   263,371 18,379 SH   DFND 2,3,6 18,379 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   372,795 26,015 SH   DFND 7,10,11 26,015 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   110,642 7,721 SH   DFND 7,9,10,12 7,721 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   18,407 3,104 SH   DFND 7,10,11 3,104 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   135,447 22,841 SH   DFND 7,9,10,12 22,841 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   468,518 40,670 SH   DFND 7,10,11 40,670 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,770,139 327,269 SH   DFND 7,9,10,12 327,269 0 0
COMPASS MINERALS INTL INC COM 20451N101   34,234 3,043 SH   DFND 2,3 3,043 0 0
COMPASS MINERALS INTL INC COM 20451N101   318,735 28,332 SH   DFND 7,10,11 28,332 0 0
COMPASS MINERALS INTL INC COM 20451N101   720 64 SH   DFND 7,9,10,12 64 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   88,004 3,813 SH   DFND 2,3 3,813 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,077 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,274,062 55,202 SH   DFND 7,10,11 55,202 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,885 125 SH   DFND 7,9,10,12 125 0 0
COMPASS THERAPEUTICS INC COM 20454B104   113,699 78,413 SH   DFND 7,10,11 78,413 0 0
COMPASS THERAPEUTICS INC COM 20454B104   276 190 SH   DFND 7,9,10,12 190 0 0
COMPOSECURE INC COM CL A 20459V105   3,511 229 SH   DFND 2,3 229 0 0
COMPOSECURE INC COM CL A 20459V105   82,506 5,382 SH   DFND 2,3,6 5,382 0 0
COMPOSECURE INC COM CL A 20459V105   419,153 27,342 SH   DFND 7,10,11 27,342 0 0
COMPOSECURE INC COM CL A 20459V105   690 45 SH   DFND 7,9,10,12 45 0 0
COMPASS INC CL A 20464U100   3,124 534 SH   DFND 2,3 534 0 0
COMPASS INC CL A 20464U100   7,695,593 1,315,486 SH   DFND 7,10,11 1,315,486 0 0
COMPASS INC CL A 20464U100   4,177 714 SH   DFND 7,9,10,12 714 0 0
TRUBRIDGE INC COM 205306103   316 16 SH   DFND 2,3 16 0 0
TRUBRIDGE INC COM 205306103   446,264 22,630 SH   DFND 7,10,11 22,630 0 0
COMPX INTL INC CL A 20563P101   2,223 85 SH   DFND 2,3 85 0 0
COMPX INTL INC CL A 20563P101   31,380 1,200 SH   DFND 7,10,11 1,200 0 0
COMPX INTL INC CL A 20563P101   78 3 SH   DFND 7,9,10,12 3 0 0
COMSTOCK RES INC COM 205768302   251,910 13,826 SH   DFND 2,3 13,826 0 0
COMSTOCK RES INC COM 205768302   3,150,548 172,917 SH   DFND 7,10,11 172,917 0 0
COMSTOCK RES INC COM 205768302   72,971 4,005 SH   DFND 7,9,10,12 4,005 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   517 129 SH   DFND 2,3 129 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6,657 1,660 SH   DFND 7,10,11 1,660 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   8 2 SH   DFND 7,9,10,12 2 0 0
CONAGRA BRANDS INC COM 205887102   1,143,661 41,213 SH   DFND 2,3 41,213 0 0
CONAGRA BRANDS INC COM 205887102   70,957 2,557 SH   DFND 2,3,5 2,557 0 0
CONAGRA BRANDS INC COM 205887102   36,991 1,333 SH   DFND 2,3,6 1,333 0 0
CONAGRA BRANDS INC COM 205887102   4,410,446 158,935 SH   DFND 7,10,11 158,935 0 0
CONAGRA BRANDS INC COM 205887102   4,739,173 170,781 SH   DFND 7,9,10,12 170,781 0 0
CONCENTRIX CORP COM 20602D101   168,666 3,898 SH   DFND 2,3 3,898 0 0
CONCENTRIX CORP COM 20602D101   6,923 160 SH   DFND 2,3,5 160 0 0
CONCENTRIX CORP COM 20602D101   18,952 438 SH   DFND 2,3,6 438 0 0
CONCENTRIX CORP COM 20602D101   6,447,014 148,995 SH   DFND 7,10,11 148,995 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   115,713 5,850 SH   DFND 2,3 5,850 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   9,930 502 SH   DFND 2,3,5 502 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   7,813 395 SH   DFND 2,3,6 395 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,982,837 302,469 SH   DFND 7,10,11 302,469 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   4,035 204 SH   DFND 7,9,10,12 204 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   9,197 1,381 SH   DFND 2,3 1,381 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   121,851 18,296 SH   DFND 7,10,11 18,296 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   293 44 SH   DFND 7,9,10,12 44 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   3,074 44,817 SH   DFND 7,10,11 44,817 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   2 33 SH   DFND 7,9,10,12 33 0 0
CONDUENT INC COM 206787103   11,684 2,892 SH   DFND 1,4 2,892 0 0
CONDUENT INC COM 206787103   1,065,005 263,615 SH   DFND 2,3 263,615 0 0
CONDUENT INC COM 206787103   526,970 130,438 SH   DFND 7,10,11 130,438 0 0
CONDUENT INC COM 206787103   1,200 297 SH   DFND 7,9,10,12 297 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,696 3,000 PRN   DFND 7,10,11 3,000 0 0
CONFLUENT INC CLASS A COM 20717M103   889,491 31,813 SH   DFND 2,3 31,813 0 0
CONFLUENT INC CLASS A COM 20717M103   16,860 603 SH   DFND 2,3,6 603 0 0
CONFLUENT INC CLASS A COM 20717M103   7,016,534 250,949 SH   DFND 7,10,11 250,949 0 0
CONFLUENT INC CLASS A COM 20717M103   355,875 12,728 SH   DFND 7,9,10,12 12,728 0 0
CONFLUENT INC CLASS A COM 20717M103   2,793,204 99,900 SH Call DFND 7,10,11 99,900 0 0
CONMED CORP COM 207410101   150,020 2,192 SH   DFND 2,3 2,192 0 0
CONMED CORP COM 207410101   9,376 137 SH   DFND 2,3,5 137 0 0
CONMED CORP COM 207410101   14,851 217 SH   DFND 2,3,6 217 0 0
CONMED CORP COM 207410101   2,900,761 42,384 SH   DFND 7,10,11 42,384 0 0
CONMED CORP COM 207410101   3,901 57 SH   DFND 7,9,10,12 57 0 0
CONNECTONE BANCORP INC COM 20786W107   55,419 2,419 SH   DFND 2,3 2,419 0 0
CONNECTONE BANCORP INC COM 20786W107   1,269,329 55,405 SH   DFND 7,10,11 55,405 0 0
CONNECTONE BANCORP INC COM 20786W107   1,535 67 SH   DFND 7,9,10,12 67 0 0
CONOCOPHILLIPS COM 20825C104   13,965,913 140,828 SH   DFND 2,3 138,020 2,808 0
CONOCOPHILLIPS COM 20825C104   219,463 2,213 SH   DFND 2,3,5 1,213 1,000 0
CONOCOPHILLIPS COM 20825C104   522,031 5,264 SH   DFND 2,3,6 5,264 0 0
CONOCOPHILLIPS COM 20825C104   79,381,552 800,459 SH   DFND 7,10,11 800,459 0 0
CONOCOPHILLIPS COM 20825C104   21,184,687 213,620 SH   DFND 7,9,10,12 213,620 0 0
CONOCOPHILLIPS COM 20825C104   14,305,273 144,250 SH Call DFND 2,3 144,250 0 0
CONOCOPHILLIPS COM 20825C104   88,310,885 890,500 SH Call DFND 7,10,11 890,500 0 0
CONOCOPHILLIPS COM 20825C104   41,314,222 416,600 SH Put DFND 2,3 416,600 0 0
CONOCOPHILLIPS COM 20825C104   18,703,462 188,600 SH Put DFND 7,10,11 188,600 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   692 29 SH   DFND 2,3 29 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   330,604 13,856 SH   DFND 7,10,11 13,856 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   50,225 2,105 SH   DFND 7,9,10,12 2,105 0 0
CONSOLIDATED EDISON INC COM 209115104   9,369 105 SH   DFND 1,4 105 0 0
CONSOLIDATED EDISON INC COM 209115104   25,991,271 291,284 SH   DFND 2,3 280,314 10,970 0
CONSOLIDATED EDISON INC COM 209115104   1,775,588 19,899 SH   DFND 2,3,5 19,899 0 0
CONSOLIDATED EDISON INC COM 209115104   495,048 5,548 SH   DFND 2,3,6 5,548 0 0
CONSOLIDATED EDISON INC COM 209115104   13,227,901 148,245 SH   DFND 7,10,11 148,245 0 0
CONSOLIDATED EDISON INC COM 209115104   8,531,102 95,608 SH   DFND 7,9,10,12 95,608 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,499,806 24,886 SH   DFND 2,3 23,701 1,185 0
CONSTELLATION BRANDS INC CL A 21036P108   57,239 259 SH   DFND 2,3,5 259 0 0
CONSTELLATION BRANDS INC CL A 21036P108   130,611 591 SH   DFND 2,3,6 571 20 0
CONSTELLATION BRANDS INC CL A 21036P108   15,990,689 72,356 SH   DFND 7,10,11 72,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,405,710 33,510 SH   DFND 7,9,10,12 33,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,630,000 30,000 SH Call DFND 2,3 30,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,420,000 20,000 SH Call DFND 7,10,11 20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,398,000 38,000 SH Put DFND 2,3 38,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,420,000 20,000 SH Put DFND 7,10,11 20,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,043,607 4,665 SH   DFND 2,3 4,665 0 0
CONSTELLATION ENERGY CORP COM 21037T109   51,677 231 SH   DFND 2,3,5 231 0 0
CONSTELLATION ENERGY CORP COM 21037T109   97,761 437 SH   DFND 2,3,6 437 0 0
CONSTELLATION ENERGY CORP COM 21037T109   59,621,676 266,513 SH   DFND 7,10,11 266,513 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,629,515 65,395 SH   DFND 7,9,10,12 65,395 0 0
CONSTELLATION ENERGY CORP COM 21037T109   58,164,600 260,000 SH Call DFND 7,10,11 260,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   34,588 391 SH   DFND 2,3 391 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   104,825 1,185 SH   DFND 2,3,6 1,185 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,323,483 48,875 SH   DFND 7,10,11 48,875 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,077 80 SH   DFND 7,9,10,12 80 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   565 52 SH   DFND 2,3 52 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   69,493 6,399 SH   DFND 7,10,11 6,399 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   152 14 SH   DFND 7,9,10,12 14 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   5,926 843 SH   DFND 2,3 843 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   35 5 SH   DFND 2,3,5 5 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   10,144 1,443 SH   DFND 7,10,11 1,443 0 0
CONTANGO ORE INC COM 21077F100   222,925 22,248 SH   DFND 7,10,11 22,248 0 0
CONTANGO ORE INC COM 21077F100   180 18 SH   DFND 7,9,10,12 18 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   57,177 54,454 SH   DFND 7,10,11 54,454 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   121,126 8,268 SH   DFND 7,10,11 8,268 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   132 9 SH   DFND 7,9,10,12 9 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   18,302 2,460 SH   DFND 2,3,6 2,460 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   24,530 3,297 SH   DFND 7,10,11 3,297 0 0
COOPER COS INC COM 216648501   594,787 6,470 SH   DFND 2,3 6,470 0 0
COOPER COS INC COM 216648501   1,103 12 SH   DFND 2,3,5 12 0 0
COOPER COS INC COM 216648501   4,091,161 44,503 SH   DFND 7,10,11 44,503 0 0
COOPER COS INC COM 216648501   5,840,681 63,534 SH   DFND 7,9,10,12 63,534 0 0
COOPER STD HLDGS INC COM 21676P103   68 5 SH   DFND 2,3 5 0 0
COOPER STD HLDGS INC COM 21676P103   176,117 12,988 SH   DFND 7,10,11 12,988 0 0
COOPER STD HLDGS INC COM 21676P103   407 30 SH   DFND 7,9,10,12 30 0 0
COPART INC COM 217204106   252,344 4,397 SH   DFND 2,3 4,397 0 0
COPART INC COM 217204106   14,807 258 SH   DFND 2,3,5 258 0 0
COPART INC COM 217204106   55,554 968 SH   DFND 2,3,6 968 0 0
COPART INC COM 217204106   44,192,481 770,038 SH   DFND 7,10,11 770,038 0 0
COPART INC COM 217204106   14,250,855 248,316 SH   DFND 7,9,10,12 248,316 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   108,466 9,192 SH   DFND 7,10,11 9,192 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   212 18 SH   DFND 7,9,10,12 18 0 0
CORCEPT THERAPEUTICS INC COM 218352102   283,847 5,633 SH   DFND 2,3 5,633 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,977,100 138,462 SH   DFND 7,10,11 138,462 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,559 150 SH   DFND 7,9,10,12 150 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,527,300 70,000 SH Call DFND 7,10,11 70,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,527,300 70,000 SH Put DFND 7,10,11 70,000 0 0
CORE LABORATORIES INC COM 21867A105   41,354 2,389 SH   DFND 2,3 2,389 0 0
CORE LABORATORIES INC COM 21867A105   1,124,527 64,964 SH   DFND 7,10,11 64,964 0 0
CORE LABORATORIES INC COM 21867A105   1,506 87 SH   DFND 7,9,10,12 87 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   662 40 SH   DFND 2,3 40 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   96,164 5,814 SH   DFND 7,10,11 5,814 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   198 12 SH   DFND 7,9,10,12 12 0 0
CORECIVIC INC COM 21871N101   146,680 6,747 SH   DFND 2,3 6,747 0 0
CORECIVIC INC COM 21871N101   4,043,466 185,992 SH   DFND 7,10,11 185,992 0 0
CORECIVIC INC COM 21871N101   377,972 17,386 SH   DFND 7,9,10,12 17,386 0 0
COREBRIDGE FINL INC COM 21871X109   73,598 2,459 SH   DFND 2,3 2,459 0 0
COREBRIDGE FINL INC COM 21871X109   25,071,433 837,669 SH   DFND 7,10,11 837,669 0 0
COREBRIDGE FINL INC COM 21871X109   1,329,880 44,433 SH   DFND 7,9,10,12 44,433 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,438,571 600,610 SH   DFND 7,10,11 600,610 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,693 334 SH   DFND 7,9,10,12 334 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   7,904,530 562,600 SH Call DFND 7,10,11 562,600 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   3,828 464 SH Call DFND 7,10,11 464 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   5,441 387 SH Call DFND 7,10,11 387 0 0
CORE & MAIN INC CL A 21874C102   18,379 361 SH   DFND 2,3 361 0 0
CORE & MAIN INC CL A 21874C102   7,178 141 SH   DFND 2,3,6 141 0 0
CORE & MAIN INC CL A 21874C102   2,585,973 50,795 SH   DFND 7,10,11 50,795 0 0
CORE & MAIN INC CL A 21874C102   138,832 2,727 SH   DFND 7,9,10,12 2,727 0 0
CORMEDIX INC COM 21900C308   2,106 260 SH   DFND 2,3 260 0 0
CORMEDIX INC COM 21900C308   510,357 63,007 SH   DFND 7,10,11 63,007 0 0
CORMEDIX INC COM 21900C308   826 102 SH   DFND 7,9,10,12 102 0 0
CORNING INC COM 219350105   5,867,865 123,482 SH   DFND 2,3 116,982 6,500 0
CORNING INC COM 219350105   290,537 6,114 SH   DFND 2,3,5 6,114 0 0
CORNING INC COM 219350105   543,296 11,433 SH   DFND 2,3,6 11,409 24 0
CORNING INC COM 219350105   32,764,992 689,499 SH   DFND 7,10,11 689,499 0 0
CORNING INC COM 219350105   8,130,910 171,105 SH   DFND 7,9,10,12 171,105 0 0
QUIDELORTHO CORP COM 219798105   240,659 5,402 SH   DFND 2,3 5,402 0 0
QUIDELORTHO CORP COM 219798105   1,912,353 42,926 SH   DFND 7,10,11 42,926 0 0
CORPAY INC COM SHS 219948106   195,607 578 SH   DFND 2,3 578 0 0
CORPAY INC COM SHS 219948106   10,491 31 SH   DFND 2,3,5 31 0 0
CORPAY INC COM SHS 219948106   38,918 115 SH   DFND 2,3,6 115 0 0
CORPAY INC COM SHS 219948106   10,009,448 29,577 SH   DFND 7,10,11 29,577 0 0
CORPAY INC COM SHS 219948106   4,978,158 14,710 SH   DFND 7,9,10,12 14,710 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,602 181 SH   DFND 2,3 181 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,207 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   14,485 468 SH   DFND 2,3,6 468 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,424,952 142,971 SH   DFND 7,10,11 142,971 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   23,646 764 SH   DFND 7,9,10,12 764 0 0
CORSAIR GAMING INC COM 22041X102   52,133 7,887 SH   DFND 2,3 7,887 0 0
CORSAIR GAMING INC COM 22041X102   448,019 67,779 SH   DFND 7,10,11 67,779 0 0
CORSAIR GAMING INC COM 22041X102   79,135 11,972 SH   DFND 7,9,10,12 11,972 0 0
CORTEVA INC COM 22052L104   3,391,398 59,540 SH   DFND 1,4 59,540 0 0
CORTEVA INC COM 22052L104   62,513,942 1,097,506 SH   DFND 2,3 1,085,761 11,745 0
CORTEVA INC COM 22052L104   5,004,221 87,855 SH   DFND 7,10 87,855 0 0
CORTEVA INC COM 22052L104   1,881,617 33,034 SH   DFND 2,3,5 33,034 0 0
CORTEVA INC COM 22052L104   1,230,906 21,610 SH   DFND 2,3,6 21,610 0 0
CORTEVA INC COM 22052L104   35,329,506 620,251 SH   DFND 7,10,11 620,251 0 0
CORTEVA INC COM 22052L104   10,678,519 187,474 SH   DFND 7,9,10,12 187,474 0 0
QUINCE THERAPEUTICS INC COM 22053A107   9,659 5,165 SH   DFND 7,10,11 5,165 0 0
CORVEL CORP COM 221006109   147,531 1,326 SH   DFND 2,3 1,326 0 0
CORVEL CORP COM 221006109   4,599,155 41,337 SH   DFND 7,10,11 41,337 0 0
CORVEL CORP COM 221006109   5,340 48 SH   DFND 7,9,10,12 48 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   257,988 48,222 SH   DFND 7,10,11 48,222 0 0
COSCIENS BIOPHARMA INC COM 22112H101   2,421 902 SH   DFND 7,10,11 902 0 0
COSAN S A ADS 22113B103   45,538 8,371 SH   DFND 7,10,11 8,371 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,871,497 20,596 SH   DFND 2,3 19,381 1,215 0
COSTCO WHSL CORP NEW COM 22160K105   277,630 303 SH   DFND 2,3,5 303 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,013,395 1,106 SH   DFND 2,3,6 906 200 0
COSTCO WHSL CORP NEW COM 22160K105   414,477,898 452,353 SH   DFND 7,10,11 452,353 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,720,429 62,995 SH   DFND 7,9,10,12 62,995 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,966,789 20,700 SH Call DFND 2,3 20,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   76,783,426 83,800 SH Call DFND 7,10,11 83,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,748,810 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   97,674,382 106,600 SH Put DFND 2,3 106,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   221,554,086 241,800 SH Put DFND 7,10,11 241,800 0 0
COSTAR GROUP INC COM 22160N109   2,864,960 40,019 SH   DFND 2,3 40,019 0 0
COSTAR GROUP INC COM 22160N109   246,556 3,444 SH   DFND 2,3,5 3,444 0 0
COSTAR GROUP INC COM 22160N109   532,486 7,438 SH   DFND 2,3,6 7,438 0 0
COSTAR GROUP INC COM 22160N109   29,602,250 413,497 SH   DFND 7,10,11 413,497 0 0
COSTAR GROUP INC COM 22160N109   9,288,087 129,740 SH   DFND 7,9,10,12 129,740 0 0
COUCHBASE INC COM 22207T101   527,581 33,841 SH   DFND 7,10,11 33,841 0 0
COUCHBASE INC COM 22207T101   366,536 23,511 SH   DFND 7,9,10,12 23,511 0 0
COTY INC COM CL A 222070203   33,833 4,861 SH   DFND 2,3 4,861 0 0
COTY INC COM CL A 222070203   7,969 1,145 SH   DFND 2,3,6 1,145 0 0
COTY INC COM CL A 222070203   3,309,431 475,493 SH   DFND 7,10,11 475,493 0 0
COTY INC COM CL A 222070203   924,984 132,900 SH   DFND 7,9,10,12 132,900 0 0
COURSERA INC COM 22266M104   3,052 359 SH   DFND 2,3 359 0 0
COURSERA INC COM 22266M104   3,936 463 SH   DFND 2,3,6 463 0 0
COURSERA INC COM 22266M104   1,163,166 136,843 SH   DFND 7,10,11 136,843 0 0
COURSERA INC COM 22266M104   2,193 258 SH   DFND 7,9,10,12 258 0 0
COUPANG INC CL A 22266T109   2,026,028 92,176 SH   DFND 2,3 92,176 0 0
COUPANG INC CL A 22266T109   227,075 10,331 SH   DFND 2,3,5 10,331 0 0
COUPANG INC CL A 22266T109   372,737 16,958 SH   DFND 2,3,6 16,958 0 0
COUPANG INC CL A 22266T109   28,639,720 1,302,990 SH   DFND 7,10,11 1,302,990 0 0
COUPANG INC CL A 22266T109   266,617 12,130 SH   DFND 7,9,10,12 12,130 0 0
COUPANG INC CL A 22266T109   5,495,000 250,000 SH Call DFND 7,10,11 250,000 0 0
COUSINS PPTYS INC COM NEW 222795502   42,651 1,392 SH   DFND 2,3 1,392 0 0
COUSINS PPTYS INC COM NEW 222795502   30,211 986 SH   DFND 2,3,5 986 0 0
COUSINS PPTYS INC COM NEW 222795502   28,342 925 SH   DFND 2,3,6 925 0 0
COUSINS PPTYS INC COM NEW 222795502   3,032,992 98,988 SH   DFND 7,10,11 98,988 0 0
COUSINS PPTYS INC COM NEW 222795502   24,389 796 SH   DFND 7,9,10,12 796 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   25,511 468 SH   DFND 2,3 468 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   538,123 9,872 SH   DFND 7,10,11 9,872 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   763 14 SH   DFND 7,9,10,12 14 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   87,483 1,655 SH   DFND 2,3 1,655 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,814,790 34,332 SH   DFND 7,10,11 34,332 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,114 40 SH   DFND 7,9,10,12 40 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,443,078 27,300 SH Put DFND 7,10,11 27,300 0 0
CRANE COMPANY COMMON STOCK 224408104   57,817 381 SH   DFND 2,3 381 0 0
CRANE COMPANY COMMON STOCK 224408104   12,444 82 SH   DFND 2,3,5 82 0 0
CRANE COMPANY COMMON STOCK 224408104   61,762 407 SH   DFND 2,3,6 407 0 0
CRANE COMPANY COMMON STOCK 224408104   1,354,976 8,929 SH   DFND 7,10,11 8,929 0 0
CRANE COMPANY COMMON STOCK 224408104   2,549,704 16,802 SH   DFND 7,9,10,12 16,802 0 0
CRANE NXT CO COM 224441105   9,665 166 SH   DFND 2,3 166 0 0
CRANE NXT CO COM 224441105   19,911 342 SH   DFND 2,3,6 342 0 0
CRANE NXT CO COM 224441105   5,885,343 101,088 SH   DFND 7,10,11 101,088 0 0
CRANE NXT CO COM 224441105   45,644 784 SH   DFND 7,9,10,12 784 0 0
CRAWFORD & CO CL A 224633206   1,202 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   149,598 12,941 SH   DFND 7,10,11 12,941 0 0
CRAWFORD & CO CL A 224633206   312 27 SH   DFND 7,9,10,12 27 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,909,244 6,197 SH   DFND 2,3 6,197 0 0
CREDIT ACCEP CORP MICH COM 225310101   38,026 81 SH   DFND 2,3,6 81 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,332,327 2,838 SH   DFND 7,10,11 2,838 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,208,910 1,366,000 PRN   DFND 7,10,11 1,366,000 0 0
CRESCENT CAP BDC INC COM 225655109   40,362 2,100 SH   DFND 2,3 2,100 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,464,398 115,946 SH   DFND 7,10,11 115,946 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   23,353 1,849 SH   DFND 7,9,10,12 1,849 0 0
CREXENDO INC COM 226552107   176,654 33,777 SH   DFND 7,10,11 33,777 0 0
CRICUT INC COM CL A 22658D100   13,817 2,424 SH   DFND 2,3 2,424 0 0
CRICUT INC COM CL A 22658D100   225,857 39,624 SH   DFND 7,10,11 39,624 0 0
CRICUT INC COM CL A 22658D100   496 87 SH   DFND 7,9,10,12 87 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,528 69 SH   DFND 2,3 69 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,877,342 114,949 SH   DFND 7,10,11 114,949 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   293,537 5,741 SH   DFND 7,9,10,12 5,741 0 0
CRITEO S A SPONS ADS 226718104   23,736 600 SH   DFND 7,10,11 600 0 0
CROCS INC COM 227046109   558,274 5,097 SH   DFND 2,3 5,097 0 0
CROCS INC COM 227046109   6,353 58 SH   DFND 2,3,5 58 0 0
CROCS INC COM 227046109   22,344 204 SH   DFND 2,3,6 204 0 0
CROCS INC COM 227046109   4,641,005 42,372 SH   DFND 7,10,11 42,372 0 0
CRONOS GROUP INC COM 22717L101   17,020 8,470 SH   DFND 7,10,11 8,470 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   37,355 2,057 SH   DFND 2,3 2,057 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   482,602 26,575 SH   DFND 7,10,11 26,575 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,053 58 SH   DFND 7,9,10,12 58 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   37,118 2,450 SH   DFND 2,3 2,450 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   6,736,311 444,641 SH   DFND 7,10,11 444,641 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,273 84 SH   DFND 7,9,10,12 84 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,893,765 25,993 SH   DFND 2,3 25,853 140 0
CROWDSTRIKE HLDGS INC CL A 22788C105   102,306 299 SH   DFND 2,3,5 299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   76,302 223 SH   DFND 2,3,6 223 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   331,384,355 968,507 SH   DFND 7,10,11 968,507 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,294,194 59,312 SH   DFND 7,9,10,12 59,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   169,711 496 SH   DFND 7,8,9,10,12 496 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,132,400 15,000 SH Put DFND 2,3 15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,676,584 4,900 SH Put DFND 7,10,11 4,900 0 0
CROWN CASTLE INC COM 22822V101   262,659 2,894 SH   DFND 1,4 2,894 0 0
CROWN CASTLE INC COM 22822V101   31,553,622 347,660 SH   DFND 2,3 333,450 14,210 0
CROWN CASTLE INC COM 22822V101   1,081,678 11,918 SH   DFND 2,3,5 11,518 400 0
CROWN CASTLE INC COM 22822V101   535,575 5,901 SH   DFND 2,3,6 5,734 167 0
CROWN CASTLE INC COM 22822V101   11,758,371 129,555 SH   DFND 7,10,11 129,555 0 0
CROWN CASTLE INC COM 22822V101   17,232,510 189,869 SH   DFND 7,9,10,12 189,869 0 0
CROWN HLDGS INC COM 228368106   34,482 417 SH   DFND 2,3 417 0 0
CROWN HLDGS INC COM 228368106   2,233 27 SH   DFND 2,3,6 27 0 0
CROWN HLDGS INC COM 228368106   5,051,780 61,093 SH   DFND 7,10,11 61,093 0 0
CROWN HLDGS INC COM 228368106   1,589,302 19,220 SH   DFND 7,9,10,12 19,220 0 0
ARTIVION INC COM 228903100   101,637 3,555 SH   DFND 2,3 3,555 0 0
ARTIVION INC COM 228903100   1,489,453 52,097 SH   DFND 7,10,11 52,097 0 0
ARTIVION INC COM 228903100   2,087 73 SH   DFND 7,9,10,12 73 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,229 158 SH   DFND 2,3 158 0 0
CRYOPORT INC COM PAR $0.001 229050307   272,440 35,018 SH   DFND 7,10,11 35,018 0 0
CRYOPORT INC COM PAR $0.001 229050307   630 81 SH   DFND 7,9,10,12 81 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   63,249 3,209 SH   DFND 2,3 3,209 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   39 2 SH   DFND 2,3,5 2 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   437,759 22,210 SH   DFND 7,10,11 22,210 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   788 40 SH   DFND 7,9,10,12 40 0 0
CUBESMART COM 229663109   28,281 660 SH   DFND 2,3 660 0 0
CUBESMART COM 229663109   214 5 SH   DFND 2,3,5 5 0 0
CUBESMART COM 229663109   5,785 135 SH   DFND 2,3,6 135 0 0
CUBESMART COM 229663109   4,095,860 95,586 SH   DFND 7,10,11 95,586 0 0
CUBESMART COM 229663109   47,435 1,107 SH   DFND 7,9,10,12 1,107 0 0
CUE BIOPHARMA INC COM 22978P106   47 43 SH   DFND 2,3 43 0 0
CULLEN FROST BANKERS INC COM 229899109   219,096 1,632 SH   DFND 2,3 1,632 0 0
CULLEN FROST BANKERS INC COM 229899109   25,910 193 SH   DFND 2,3,5 193 0 0
CULLEN FROST BANKERS INC COM 229899109   62,158 463 SH   DFND 2,3,6 463 0 0
CULLEN FROST BANKERS INC COM 229899109   34,557,293 257,410 SH   DFND 7,10,11 257,410 0 0
CULLINAN THERAPEUTICS INC COM 230031106   981,416 80,576 SH   DFND 7,10,11 80,576 0 0
CULLINAN THERAPEUTICS INC COM 230031106   1,181 97 SH   DFND 7,9,10,12 97 0 0
CUMMINS INC COM 231021106   12,906,566 37,024 SH   DFND 1,4 37,024 0 0
CUMMINS INC COM 231021106   76,622,629 219,801 SH   DFND 2,3 219,233 568 0
CUMMINS INC COM 231021106   2,252,653 6,462 SH   DFND 2,3,5 6,462 0 0
CUMMINS INC COM 231021106   1,094,953 3,141 SH   DFND 2,3,6 3,141 0 0
CUMMINS INC COM 231021106   10,307,880 29,569 SH   DFND 7,10,11 29,569 0 0
CUMMINS INC COM 231021106   13,300,136 38,153 SH   DFND 7,9,10,12 38,153 0 0
CUMMINS INC COM 231021106   5,507,880 15,800 SH Call DFND 2,3 15,800 0 0
CUMMINS INC COM 231021106   8,610,420 24,700 SH Put DFND 2,3 24,700 0 0
CURIS INC COM 231269309   281,128 91,872 SH   DFND 7,10,11 91,872 0 0
CURBLINE PPTYS CORP COM 23128Q101   71,007 3,058 SH   DFND 2,3 3,058 0 0
CURBLINE PPTYS CORP COM 23128Q101   3,366,645 144,989 SH   DFND 7,10,11 144,989 0 0
CURBLINE PPTYS CORP COM 23128Q101   14,954 644 SH   DFND 7,9,10,12 644 0 0
CURTISS WRIGHT CORP COM 231561101   13,840 39 SH   DFND 1,4 39 0 0
CURTISS WRIGHT CORP COM 231561101   1,662,211 4,684 SH   DFND 2,3 4,684 0 0
CURTISS WRIGHT CORP COM 231561101   18,453 52 SH   DFND 2,3,5 52 0 0
CURTISS WRIGHT CORP COM 231561101   167,499 472 SH   DFND 2,3,6 472 0 0
CURTISS WRIGHT CORP COM 231561101   11,706,806 32,989 SH   DFND 7,10,11 32,989 0 0
CURTISS WRIGHT CORP COM 231561101   4,720,481 13,302 SH   DFND 7,9,10,12 13,302 0 0
CUSTOMERS BANCORP INC COM 23204G100   164,733 3,384 SH   DFND 2,3 3,384 0 0
CUSTOMERS BANCORP INC COM 23204G100   195 4 SH   DFND 2,3,5 4 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,823 58 SH   DFND 2,3,6 58 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,748,637 97,548 SH   DFND 7,10,11 97,548 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,629 54 SH   DFND 7,9,10,12 54 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   23,939 4,977 SH   DFND 2,3 4,977 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   201,900 41,975 SH   DFND 7,10,11 41,975 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   457 95 SH   DFND 7,9,10,12 95 0 0
CUTERA INC COM 232109108   29,996 84,998 SH   DFND 2,3 84,998 0 0
CUTERA INC COM 232109108   196 556 SH   DFND 7,9,10,12 556 0 0
CXAPP INC COM CL A 23248B109   64 35 SH   DFND 2,3 35 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   238,808 201,000 PRN   DFND 7,10,11 201,000 0 0
CYTOKINETICS INC COM NEW 23282W605   56,354 1,198 SH   DFND 2,3 1,198 0 0
CYTOKINETICS INC COM NEW 23282W605   13,816,495 293,718 SH   DFND 7,10,11 293,718 0 0
CYTOKINETICS INC COM NEW 23282W605   10,067 214 SH   DFND 7,9,10,12 214 0 0
CYTOKINETICS INC COM NEW 23282W605   5,113,248 108,700 SH Call DFND 7,10,11 108,700 0 0
CYTOKINETICS INC COM NEW 23282W605   4,553,472 96,800 SH Put DFND 7,10,11 96,800 0 0
CYTEK BIOSCIENCES INC COM 23285D109   59,351 9,145 SH   DFND 2,3 9,145 0 0
CYTEK BIOSCIENCES INC COM 23285D109   978,841 150,823 SH   DFND 7,10,11 150,823 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,473 227 SH   DFND 7,9,10,12 227 0 0
DMC GLOBAL INC COM 23291C103   243 33 SH   DFND 2,3 33 0 0
DMC GLOBAL INC COM 23291C103   111,963 15,233 SH   DFND 7,10,11 15,233 0 0
DMC GLOBAL INC COM 23291C103   265 36 SH   DFND 7,9,10,12 36 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,391 251 SH   DFND 2,3 251 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   368,791 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,075,758 219,221 SH   DFND 7,10,11 219,221 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,742,008 75,998 SH   DFND 7,10,11 75,998 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   234,905 8,462 SH   DFND 7,9,10,12 8,462 0 0
DBX ETF TR XTRACK INTL REAL 233051846   752 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   641,388 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   964,408 36,434 SH   DFND 2,3 36,434 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   72,683,867 2,745,896 SH   DFND 7,10,11 2,745,896 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,751,815 179,517 SH   DFND 7,9,10,12 179,517 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   66,175,000 2,500,000 SH Call DFND 7,10,11 2,500,000 0 0
D R HORTON INC COM 23331A109   9,219,451 65,938 SH   DFND 1,4 65,938 0 0
D R HORTON INC COM 23331A109   24,566,793 175,703 SH   DFND 2,3 174,903 800 0
D R HORTON INC COM 23331A109   37,472 268 SH   DFND 2,3,5 268 0 0
D R HORTON INC COM 23331A109   117,868 843 SH   DFND 2,3,6 843 0 0
D R HORTON INC COM 23331A109   40,523,976 289,830 SH   DFND 7,10,11 289,830 0 0
D R HORTON INC COM 23331A109   13,789,608 98,624 SH   DFND 7,9,10,12 98,624 0 0
D R HORTON INC COM 23331A109   3,635,320 26,000 SH Call DFND 2,3 26,000 0 0
D R HORTON INC COM 23331A109   5,452,980 39,000 SH Put DFND 2,3 39,000 0 0
DTE ENERGY CO COM 233331107   891,860 7,386 SH   DFND 2,3 7,386 0 0
DTE ENERGY CO COM 233331107   7,970 66 SH   DFND 2,3,5 66 0 0
DTE ENERGY CO COM 233331107   65,447 542 SH   DFND 2,3,6 542 0 0
DTE ENERGY CO COM 233331107   18,359,599 152,046 SH   DFND 7,10,11 152,046 0 0
DTE ENERGY CO COM 233331107   7,024,873 58,177 SH   DFND 7,9,10,12 58,177 0 0
DLH HLDGS CORP COM 23335Q100   53,126 6,616 SH   DFND 7,10,11 6,616 0 0
DLH HLDGS CORP COM 23335Q100   112 14 SH   DFND 7,9,10,12 14 0 0
DXP ENTERPRISES INC COM NEW 233377407   77,580 939 SH   DFND 2,3 939 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,384,298 16,755 SH   DFND 7,10,11 16,755 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,735 21 SH   DFND 7,9,10,12 21 0 0
DADA NEXUS LTD ADS 23344D108   1,136 939 SH   DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   46,931 472 SH   DFND 2,3 472 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   497 5 SH   DFND 2,3,5 5 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   32,812 330 SH   DFND 2,3,6 330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,312,411 33,314 SH   DFND 7,10,11 33,314 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   222,325 2,236 SH   DFND 7,9,10,12 2,236 0 0
DXC TECHNOLOGY CO COM 23355L106   351,188 17,577 SH   DFND 2,3 17,577 0 0
DXC TECHNOLOGY CO COM 23355L106   23,377 1,170 SH   DFND 2,3,6 1,170 0 0
DXC TECHNOLOGY CO COM 23355L106   2,387,304 119,485 SH   DFND 7,10,11 119,485 0 0
DAILY JOURNAL CORP COM 233912104   27,264 48 SH   DFND 2,3 48 0 0
DAILY JOURNAL CORP COM 233912104   660,572 1,163 SH   DFND 7,10,11 1,163 0 0
DAILY JOURNAL CORP COM 233912104   1,704 3 SH   DFND 7,9,10,12 3 0 0
DAKTRONICS INC COM 234264109   15,494 919 SH   DFND 2,3 919 0 0
DAKTRONICS INC COM 234264109   558,201 33,108 SH   DFND 7,10,11 33,108 0 0
DAKTRONICS INC COM 234264109   1,146 68 SH   DFND 7,9,10,12 68 0 0
DANA INC COM 235825205   335,252 29,001 SH   DFND 2,3 29,001 0 0
DANA INC COM 235825205   2,023,555 175,048 SH   DFND 7,10,11 175,048 0 0
DANA INC COM 235825205   2,821 244 SH   DFND 7,9,10,12 244 0 0
DANAHER CORPORATION COM 235851102   812,837 3,541 SH   DFND 1,4 3,541 0 0
DANAHER CORPORATION COM 235851102   22,197,715 96,701 SH   DFND 2,3 90,286 6,415 0
DANAHER CORPORATION COM 235851102   456,345 1,988 SH   DFND 2,3,5 988 1,000 0
DANAHER CORPORATION COM 235851102   442,343 1,927 SH   DFND 2,3,6 1,927 0 0
DANAHER CORPORATION COM 235851102   53,033,871 231,034 SH   DFND 7,10,11 231,034 0 0
DANAHER CORPORATION COM 235851102   46,474,004 202,457 SH   DFND 7,9,10,12 202,457 0 0
DANAHER CORPORATION COM 235851102   6,427,400 28,000 SH Call DFND 2,3 28,000 0 0
DANAHER CORPORATION COM 235851102   34,432,500 150,000 SH Put DFND 2,3 150,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,780,237 91,576 SH   DFND 7,10,11 91,576 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   309,893 15,941 SH   DFND 7,9,10,12 15,941 0 0
DARDEN RESTAURANTS INC COM 237194105   8,588 46 SH   DFND 1,4 46 0 0
DARDEN RESTAURANTS INC COM 237194105   25,391,334 136,008 SH   DFND 2,3 134,678 1,330 0
DARDEN RESTAURANTS INC COM 237194105   1,681,890 9,009 SH   DFND 2,3,5 9,009 0 0
DARDEN RESTAURANTS INC COM 237194105   2,084,020 11,163 SH   DFND 2,3,6 11,163 0 0
DARDEN RESTAURANTS INC COM 237194105   16,201,533 86,783 SH   DFND 7,10,11 86,783 0 0
DARDEN RESTAURANTS INC COM 237194105   7,778,812 41,667 SH   DFND 7,9,10,12 41,667 0 0
DARDEN RESTAURANTS INC COM 237194105   6,720,840 36,000 SH Call DFND 2,3 36,000 0 0
DARDEN RESTAURANTS INC COM 237194105   15,607,284 83,600 SH Put DFND 2,3 83,600 0 0
DARLING INGREDIENTS INC COM 237266101   322,919 9,585 SH   DFND 2,3 9,585 0 0
DARLING INGREDIENTS INC COM 237266101   5,593 166 SH   DFND 2,3,6 166 0 0
DARLING INGREDIENTS INC COM 237266101   4,265,828 126,620 SH   DFND 7,10,11 126,620 0 0
DARLING INGREDIENTS INC COM 237266101   34,263 1,017 SH   DFND 7,9,10,12 1,017 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   774,000 500,000 PRN   DFND 7,10,11 500,000 0 0
DATADOG INC CL A COM 23804L103   240,484 1,683 SH   DFND 2,3 1,683 0 0
DATADOG INC CL A COM 23804L103   2,429 17 SH   DFND 2,3,5 17 0 0
DATADOG INC CL A COM 23804L103   204,618 1,432 SH   DFND 2,3,6 1,432 0 0
DATADOG INC CL A COM 23804L103   45,788,946 320,449 SH   DFND 7,10,11 320,449 0 0
DATADOG INC CL A COM 23804L103   8,654,133 60,565 SH   DFND 7,9,10,12 60,565 0 0
DATADOG INC CL A COM 23804L103   1,143,120 8,000 SH Call DFND 2,3 8,000 0 0
DATADOG INC CL A COM 23804L103   14,674,803 102,700 SH Call DFND 7,10,11 102,700 0 0
DATADOG INC CL A COM 23804L103   1,143,120 8,000 SH Put DFND 2,3 8,000 0 0
DATADOG INC CL A COM 23804L103   5,744,178 40,200 SH Put DFND 7,10,11 40,200 0 0
DATCHAT INC COM NEW 23816M206   37,120 20,854 SH   DFND 7,10,11 20,854 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   37,597 1,288 SH   DFND 2,3 1,288 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,318,979 45,186 SH   DFND 7,10,11 45,186 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   76,128 2,608 SH   DFND 7,9,10,12 2,608 0 0
DAVE INC CLASS A COM NEW 23834J201   912,747 10,501 SH   DFND 7,10,11 10,501 0 0
DAVE INC CLASS A COM NEW 23834J201   194,266 2,235 SH   DFND 7,9,10,12 2,235 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   66 3 SH   DFND 7,10,11 3 0 0
DAVITA INC COM 23918K108   126,071 843 SH   DFND 2,3 843 0 0
DAVITA INC COM 23918K108   13,160 88 SH   DFND 2,3,5 88 0 0
DAVITA INC COM 23918K108   28,265 189 SH   DFND 2,3,6 189 0 0
DAVITA INC COM 23918K108   3,305,205 22,101 SH   DFND 7,10,11 22,101 0 0
DAVITA INC COM 23918K108   2,753,664 18,413 SH   DFND 7,9,10,12 18,413 0 0
DAVITA INC COM 23918K108   254,235 1,700 SH Call DFND 7,10,11 1,700 0 0
DAVITA INC COM 23918K108   17,497,350 117,000 SH Put DFND 7,10,11 117,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,978,256 156,137 SH   DFND 7,10,11 156,137 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,229 97 SH   DFND 7,9,10,12 97 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,101,023 86,900 SH Call DFND 7,10,11 86,900 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,101,023 86,900 SH Put DFND 7,10,11 86,900 0 0
DECKERS OUTDOOR CORP COM 243537107   538,189 2,650 SH   DFND 2,3 2,650 0 0
DECKERS OUTDOOR CORP COM 243537107   11,576 57 SH   DFND 2,3,5 57 0 0
DECKERS OUTDOOR CORP COM 243537107   103,373 509 SH   DFND 2,3,6 509 0 0
DECKERS OUTDOOR CORP COM 243537107   14,664,723 72,208 SH   DFND 7,10,11 72,208 0 0
DECKERS OUTDOOR CORP COM 243537107   10,035,489 49,414 SH   DFND 7,9,10,12 49,414 0 0
DEERE & CO COM 244199105   9,375,210 22,127 SH   DFND 1,4 22,127 0 0
DEERE & CO COM 244199105   69,661,364 164,412 SH   DFND 2,3 161,530 2,882 0
DEERE & CO COM 244199105   4,542,488 10,721 SH   DFND 7,10 10,721 0 0
DEERE & CO COM 244199105   1,796,488 4,240 SH   DFND 2,3,5 4,240 0 0
DEERE & CO COM 244199105   995,271 2,349 SH   DFND 2,3,6 2,349 0 0
DEERE & CO COM 244199105   19,906,247 46,982 SH   DFND 7,10,11 46,982 0 0
DEERE & CO COM 244199105   31,453,793 74,236 SH   DFND 7,9,10,12 74,236 0 0
DEERE & CO COM 244199105   41,946 99 SH   DFND 7,8,9,10,12 99 0 0
DEERE & CO COM 244199105   10,846,720 25,600 SH Call DFND 2,3 25,600 0 0
DEERE & CO COM 244199105   423,700 1,000 SH Call DFND 7,10,11 1,000 0 0
DEERE & CO COM 244199105   6,779,200 16,000 SH Put DFND 2,3 16,000 0 0
DEERE & CO COM 244199105   423,700 1,000 SH Put DFND 7,10,11 1,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   179,451 43,662 SH   DFND 7,10,11 43,662 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   403 98 SH   DFND 7,9,10,12 98 0 0
DELCATH SYS INC COM NEW 24661P807   12 1 SH   DFND 7,10,11 1 0 0
DELEK US HLDGS INC NEW COM 24665A103   70,319 3,801 SH   DFND 2,3 3,801 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,145 170 SH   DFND 2,3,6 170 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,905,685 103,010 SH   DFND 7,10,11 103,010 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,183 118 SH   DFND 7,9,10,12 118 0 0
DELL TECHNOLOGIES INC CL C 24703L202   433,418 3,761 SH   DFND 2,3 3,761 0 0
DELL TECHNOLOGIES INC CL C 24703L202   230,480 2,000 SH   DFND 7,10 2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,729 15 SH   DFND 2,3,5 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,911 86 SH   DFND 2,3,6 86 0 0
DELL TECHNOLOGIES INC CL C 24703L202   31,645,380 274,604 SH   DFND 7,10,11 274,604 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,429,945 133,894 SH   DFND 7,9,10,12 133,894 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   631,862 10,444 SH   DFND 2,3 10,444 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,169 697 SH   DFND 2,3,5 697 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   78,166 1,292 SH   DFND 2,3,6 1,292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,935,894 941,089 SH   DFND 7,10,11 941,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,112,394 167,147 SH   DFND 7,9,10,12 167,147 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,740,500 161,000 SH Call DFND 2,3 161,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   45,532,300 752,600 SH Call DFND 7,10,11 752,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,089,500 299,000 SH Put DFND 2,3 299,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   80,888,500 1,337,000 SH Put DFND 7,10,11 1,337,000 0 0
DELUXE CORP COM 248019101   82,950 3,672 SH   DFND 2,3 3,672 0 0
DELUXE CORP COM 248019101   5,602 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101   1,335,453 59,117 SH   DFND 7,10,11 59,117 0 0
DELUXE CORP COM 248019101   73,779 3,266 SH   DFND 7,9,10,12 3,266 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,141 56 SH   DFND 2,3 56 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,391,578 166,417 SH   DFND 7,10,11 166,417 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,749 233 SH   DFND 7,9,10,12 233 0 0
DENISON MINES CORP COM 248356107   2,693 1,484 SH   DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107   428,701 236,229 SH   DFND 7,10,11 236,229 0 0
DENNYS CORP COM 24869P104   194 32 SH   DFND 2,3 32 0 0
DENNYS CORP COM 24869P104   244,335 40,386 SH   DFND 7,10,11 40,386 0 0
DENNYS CORP COM 24869P104   563 93 SH   DFND 7,9,10,12 93 0 0
DENTSPLY SIRONA INC COM 24906P109   6,301 332 SH   DFND 2,3 332 0 0
DENTSPLY SIRONA INC COM 24906P109   7,402 390 SH   DFND 2,3,6 390 0 0
DENTSPLY SIRONA INC COM 24906P109   1,720,044 90,624 SH   DFND 7,10,11 90,624 0 0
DESCARTES SYS GROUP INC COM 249906108   176,897 1,557 SH   DFND 2,3 1,557 0 0
DESCARTES SYS GROUP INC COM 249906108   20,337 179 SH   DFND 2,3,5 179 0 0
DESCARTES SYS GROUP INC COM 249906108   124,067 1,092 SH   DFND 2,3,6 1,092 0 0
DESCARTES SYS GROUP INC COM 249906108   827,566 7,284 SH   DFND 7,10,11 7,284 0 0
DESCARTES SYS GROUP INC COM 249906108   2,416,802 21,272 SH   DFND 7,9,10,12 21,272 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,728 280 SH   DFND 2,3 280 0 0
DESIGN THERAPEUTICS INC COM 25056L103   148,931 24,138 SH   DFND 7,10,11 24,138 0 0
DESIGN THERAPEUTICS INC COM 25056L103   358 58 SH   DFND 7,9,10,12 58 0 0
DESIGNER BRANDS INC CL A 250565108   3,071 575 SH   DFND 2,3 575 0 0
DESIGNER BRANDS INC CL A 250565108   168,931 31,635 SH   DFND 7,10,11 31,635 0 0
DESIGNER BRANDS INC CL A 250565108   417 78 SH   DFND 7,9,10,12 78 0 0
DESKTOP METAL INC COM CL A 25058X303   283 121 SH   DFND 7,10,11 121 0 0
DESTINATION XL GROUP INC COM 25065K104   8 3 SH   DFND 2,3 3 0 0
DESTINATION XL GROUP INC COM 25065K104   166,124 61,756 SH   DFND 7,10,11 61,756 0 0
DESTINATION XL GROUP INC COM 25065K104   269 100 SH   DFND 7,9,10,12 100 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,776,290 84,824 SH   DFND 2,3 84,824 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,790 513 SH   DFND 2,3,5 513 0 0
DEVON ENERGY CORP NEW COM 25179M103   63,824 1,950 SH   DFND 2,3,6 1,950 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,901,051 608,037 SH   DFND 7,10,11 608,037 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,685,266 204,255 SH   DFND 7,9,10,12 204,255 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,648,410 417,000 SH Call DFND 2,3 417,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,636,500 50,000 SH Call DFND 7,10,11 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,566,350 995,000 SH Put DFND 2,3 995,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,564,100 170,000 SH Put DFND 7,10,11 170,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   156,524 175,000 PRN   DFND 7,10,11 175,000 0 0
DEXCOM INC COM 252131107   449,122 5,775 SH   DFND 1,4 5,775 0 0
DEXCOM INC COM 252131107   6,818,563 87,676 SH   DFND 2,3 87,676 0 0
DEXCOM INC COM 252131107   24,964 321 SH   DFND 2,3,5 321 0 0
DEXCOM INC COM 252131107   227,711 2,928 SH   DFND 2,3,6 2,928 0 0
DEXCOM INC COM 252131107   73,644,068 946,947 SH   DFND 7,10,11 946,947 0 0
DEXCOM INC COM 252131107   12,058,627 155,055 SH   DFND 7,9,10,12 155,055 0 0
DEXCOM INC COM 252131107   3,110,800 40,000 SH Call DFND 2,3 40,000 0 0
DEXCOM INC COM 252131107   17,404,926 223,800 SH Call DFND 7,10,11 223,800 0 0
DEXCOM INC COM 252131107   20,453,510 263,000 SH Put DFND 2,3 263,000 0 0
DEXCOM INC COM 252131107   9,721,250 125,000 SH Put DFND 7,10,11 125,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,995,328 55,025 SH   DFND 2,3 54,840 185 0
DIAGEO PLC SPON ADR NEW 25243Q205   110,349 868 SH   DFND 2,3,5 868 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   543,354 4,274 SH   DFND 2,3,6 4,269 5 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,688,688 60,479 SH   DFND 7,10,11 60,479 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   208,914 38,474 SH   DFND 7,10,11 38,474 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,327 15 SH   DFND 2,3 15 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   347,579 2,241 SH   DFND 7,10,11 2,241 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   620 4 SH   DFND 7,9,10,12 4 0 0
DIAMONDBACK ENERGY INC COM 25278X109   623,537 3,806 SH   DFND 2,3 3,806 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,145 184 SH   DFND 2,3,5 184 0 0
DIAMONDBACK ENERGY INC COM 25278X109   175,462 1,071 SH   DFND 2,3,6 1,071 0 0
DIAMONDBACK ENERGY INC COM 25278X109   39,793,335 242,894 SH   DFND 7,10,11 242,894 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,211,542 68,434 SH   DFND 7,9,10,12 68,434 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,638,300 10,000 SH Call DFND 2,3 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,863,840 48,000 SH Put DFND 2,3 48,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,095,750 25,000 SH Put DFND 7,10,11 25,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   88,801 9,834 SH   DFND 2,3 9,834 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,623,829 290,568 SH   DFND 7,10,11 290,568 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   12,741 1,411 SH   DFND 7,9,10,12 1,411 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   664,856 30,498 SH   DFND 7,10,11 30,498 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   959 44 SH   DFND 7,9,10,12 44 0 0
DICKS SPORTING GOODS INC COM 253393102   323,580 1,414 SH   DFND 2,3 1,414 0 0
DICKS SPORTING GOODS INC COM 253393102   19,451 85 SH   DFND 2,3,5 85 0 0
DICKS SPORTING GOODS INC COM 253393102   24,028 105 SH   DFND 2,3,6 105 0 0
DICKS SPORTING GOODS INC COM 253393102   65,113,905 284,539 SH   DFND 7,10,11 284,539 0 0
DICKS SPORTING GOODS INC COM 253393102   2,629,372 11,490 SH   DFND 7,9,10,12 11,490 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   865,061 20,099 SH   DFND 7,10,11 20,099 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,937 45 SH   DFND 7,9,10,12 45 0 0
DIGI INTL INC COM 253798102   15,961 528 SH   DFND 2,3 528 0 0
DIGI INTL INC COM 253798102   1,432,962 47,402 SH   DFND 7,10,11 47,402 0 0
DIGI INTL INC COM 253798102   19,770 654 SH   DFND 7,9,10,12 654 0 0
DIGIMARC CORP NEW COM 25381B101   1,873 50 SH   DFND 2,3 50 0 0
DIGIMARC CORP NEW COM 25381B101   483,217 12,903 SH   DFND 7,10,11 12,903 0 0
DIGIMARC CORP NEW COM 25381B101   1,011 27 SH   DFND 7,9,10,12 27 0 0
DIGITAL RLTY TR INC COM 253868103   837,707 4,724 SH   DFND 2,3 4,724 0 0
DIGITAL RLTY TR INC COM 253868103   55,150 311 SH   DFND 2,3,5 311 0 0
DIGITAL RLTY TR INC COM 253868103   56,746 320 SH   DFND 2,3,6 320 0 0
DIGITAL RLTY TR INC COM 253868103   8,937,077 50,398 SH   DFND 7,10,11 50,398 0 0
DIGITAL RLTY TR INC COM 253868103   25,652,558 144,660 SH   DFND 7,9,10,12 144,660 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,810 317 SH   DFND 2,3 317 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   141,515 4,150 SH   DFND 7,10,11 4,150 0 0
DIGITAL TURBINE INC COM NEW 25400W102   177 105 SH   DFND 2,3 105 0 0
DIGITAL TURBINE INC COM NEW 25400W102   126,453 74,824 SH   DFND 7,10,11 74,824 0 0
DIGITAL TURBINE INC COM NEW 25400W102   303 179 SH   DFND 7,9,10,12 179 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,670 414 SH   DFND 2,3 414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,753 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,556,911 138,024 SH   DFND 7,10,11 138,024 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   119,850 10,625 SH   DFND 7,9,10,12 10,625 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   90,388 2,653 SH   DFND 2,3 2,653 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,611 106 SH   DFND 2,3,6 106 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,843,573 112,814 SH   DFND 7,10,11 112,814 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,157 122 SH   DFND 7,9,10,12 122 0 0
DILLARDS INC CL A 254067101   18,133 42 SH   DFND 2,3 42 0 0
DILLARDS INC CL A 254067101   2,135,818 4,947 SH   DFND 7,10,11 4,947 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   132,499 4,311 SH   DFND 2,3 4,311 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   22,221 723 SH   DFND 2,3,6 723 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,523,835 82,116 SH   DFND 7,10,11 82,116 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,998 65 SH   DFND 7,9,10,12 65 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   89,402 2,208 SH   DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   19,316 303 SH   DFND 7,10,11 303 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,644 56 SH   DFND 7,10,11 56 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,276,549 24,269 SH   DFND 7,10,11 24,269 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   120,755 2,308 SH   DFND 7,10,11 2,308 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,082,698 20,494 SH   DFND 7,10,11 20,494 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   135,847 5,319 SH   DFND 7,10,11 5,319 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   33 1 SH   DFND 7,10,11 1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,597,291 103,998 SH   DFND 7,10,11 103,998 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   290,133 11,078 SH   DFND 7,10,11 11,078 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   134,431 5,129 SH   DFND 7,10,11 5,129 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   134,239 5,426 SH   DFND 7,10,11 5,426 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   246,018 9,751 SH   DFND 7,10,11 9,751 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   247,845 9,328 SH   DFND 7,10,11 9,328 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   742,217 28,718 SH   DFND 7,10,11 28,718 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   35 1 SH   DFND 7,10,11 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,041,318 33,831 SH   DFND 7,10,11 33,831 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,023,837 30,300 SH   DFND 7,10,11 30,300 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   93,817 2,317 SH   DFND 7,10,11 2,317 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   588,907 12,562 SH   DFND 7,10,11 12,562 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   120,137 2,911 SH   DFND 7,10,11 2,911 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,257 374 SH   DFND 2,3 374 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,264 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,575 152 SH   DFND 2,3,6 152 0 0
DINE BRANDS GLOBAL INC COM 254423106   377,424 12,539 SH   DFND 7,10,11 12,539 0 0
DINE BRANDS GLOBAL INC COM 254423106   813 27 SH   DFND 7,9,10,12 27 0 0
DINGDONG CAYMAN LTD ADS 25445D101   118 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   336,842 5,462 SH   DFND 2,3 5,462 0 0
DIODES INC COM 254543101   3,577 58 SH   DFND 2,3,6 58 0 0
DIODES INC COM 254543101   3,955,637 64,142 SH   DFND 7,10,11 64,142 0 0
DIODES INC COM 254543101   46,376 752 SH   DFND 7,9,10,12 752 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   66,373 733 SH   DFND 7,10,11 733 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   294,730 10,792 SH   DFND 2,3 10,792 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,014 263 SH   DFND 7,10,11 263 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,534,732 50,515 SH   DFND 7,10,11 50,515 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   796 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   6,280 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   11,932 531 SH   DFND 7,10,11 531 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   71,460 794 SH   DFND 7,10,11 794 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   846,165 21,170 SH   DFND 7,10,11 21,170 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,844 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   22,280 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,900 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   3,831 105 SH   DFND 7,10,11 105 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   10,082 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101   2,364,376 37,293 SH   DFND 7,10,11 37,293 0 0
DISC MEDICINE INC COM 254604101   338,683 5,342 SH   DFND 7,9,10,12 5,342 0 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   495,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205   491,250 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PLTR BEAR 25461A429   579,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BRKB BEAR 25461A437   640,255 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445   696,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY BRKB BULL 25461A452   597,750 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510   711,843 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY MU BULL 25461A528   382,750 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY TSM BEAR 25461A536   539,603 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY TSM BULL 25461A544   741,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AVGO BEAR 25461A551   450,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AVGO BULL 25461A569   869,250 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585   597,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593   568,508 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   451,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DLY MAG 7 BULL 2 25461A650   1,162,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668   422,395 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   392,190 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718   886,123 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY META BULL 25461A809   832,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY NFLX BULL 25461A882   926,250 25,000 SH   DFND 7,10,11 25,000 0 0
DISNEY WALT CO COM 254687106   12,750,911 114,512 SH   DFND 2,3 110,342 4,170 0
DISNEY WALT CO COM 254687106   278,375 2,500 SH   DFND 7,10 2,500 0 0
DISNEY WALT CO COM 254687106   73,491 660 SH   DFND 2,3,5 660 0 0
DISNEY WALT CO COM 254687106   1,110,382 9,972 SH   DFND 2,3,6 8,485 1,487 0
DISNEY WALT CO COM 254687106   129,045,674 1,158,919 SH   DFND 7,10,11 1,158,919 0 0
DISNEY WALT CO COM 254687106   59,261,806 532,212 SH   DFND 7,9,10,12 532,212 0 0
DISNEY WALT CO COM 254687106   283,943 2,550 SH   DFND 7,8,9,10,12 2,550 0 0
DISNEY WALT CO COM 254687106   15,310,625 137,500 SH Call DFND 2,3 137,500 0 0
DISNEY WALT CO COM 254687106   21,123,095 189,700 SH Call DFND 7,10,11 189,700 0 0
DISNEY WALT CO COM 254687106   64,449,380 578,800 SH Put DFND 2,3 578,800 0 0
DISNEY WALT CO COM 254687106   5,534,095 49,700 SH Put DFND 7,10,11 49,700 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,676,050 2,990,000 PRN   DFND 7,10,11 2,990,000 0 0
DISCOVER FINL SVCS COM 254709108   11,842,696 68,364 SH   DFND 2,3 64,957 3,407 0
DISCOVER FINL SVCS COM 254709108   13,165 76 SH   DFND 2,3,5 76 0 0
DISCOVER FINL SVCS COM 254709108   130,442 753 SH   DFND 2,3,6 753 0 0
DISCOVER FINL SVCS COM 254709108   13,881,440 80,133 SH   DFND 7,10,11 80,133 0 0
DISCOVER FINL SVCS COM 254709108   9,227,789 53,269 SH   DFND 7,9,10,12 53,269 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,327 2,751 SH   DFND 2,3 2,751 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   419,697 182,477 SH   DFND 7,10,11 182,477 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,078 6,121 SH   DFND 7,9,10,12 6,121 0 0
DOCGO INC COM 256086109   21,874 5,159 SH   DFND 2,3 5,159 0 0
DOCGO INC COM 256086109   333,858 78,740 SH   DFND 7,10,11 78,740 0 0
DOCGO INC COM 256086109   806 190 SH   DFND 7,9,10,12 190 0 0
DOCEBO INC COM 25609L105   27,295 609 SH   DFND 7,10,11 609 0 0
DR REDDYS LABS LTD ADR 256135203   6,948 440 SH   DFND 2,3 440 0 0
DR REDDYS LABS LTD ADR 256135203   1,263 80 SH   DFND 7,10 80 0 0
DR REDDYS LABS LTD ADR 256135203   42,712 2,705 SH   DFND 2,3,6 2,705 0 0
DR REDDYS LABS LTD ADR 256135203   3,961,379 250,879 SH   DFND 7,10,11 250,879 0 0
DOCUSIGN INC COM 256163106   125,196 1,392 SH   DFND 2,3 1,392 0 0
DOCUSIGN INC COM 256163106   32,918 366 SH   DFND 2,3,5 366 0 0
DOCUSIGN INC COM 256163106   18,708 208 SH   DFND 2,3,6 208 0 0
DOCUSIGN INC COM 256163106   21,422,809 238,190 SH   DFND 7,10,11 238,190 0 0
DOCUSIGN INC COM 256163106   5,357,006 59,562 SH   DFND 7,9,10,12 59,562 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,039,745 13,313 SH   DFND 2,3 13,313 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   62,714 803 SH   DFND 2,3,5 803 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   137,925 1,766 SH   DFND 2,3,6 1,766 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,696,254 21,719 SH   DFND 7,10,11 21,719 0 0
DOLLAR GEN CORP NEW COM 256677105   2,998,378 39,546 SH   DFND 2,3 39,546 0 0
DOLLAR GEN CORP NEW COM 256677105   17,439 230 SH   DFND 2,3,5 230 0 0
DOLLAR GEN CORP NEW COM 256677105   72,560 957 SH   DFND 2,3,6 957 0 0
DOLLAR GEN CORP NEW COM 256677105   5,391,798 71,113 SH   DFND 7,10,11 71,113 0 0
DOLLAR GEN CORP NEW COM 256677105   5,874,155 77,475 SH   DFND 7,9,10,12 77,475 0 0
DOLLAR TREE INC COM 256746108   2,937,498 39,198 SH   DFND 2,3 39,198 0 0
DOLLAR TREE INC COM 256746108   11,466 153 SH   DFND 2,3,5 153 0 0
DOLLAR TREE INC COM 256746108   8,468 113 SH   DFND 2,3,6 113 0 0
DOLLAR TREE INC COM 256746108   8,460,501 112,897 SH   DFND 7,10,11 112,897 0 0
DOLLAR TREE INC COM 256746108   4,969,196 66,309 SH   DFND 7,9,10,12 66,309 0 0
DOMINION ENERGY INC COM 25746U109   772,083 14,335 SH   DFND 2,3 13,800 535 0
DOMINION ENERGY INC COM 25746U109   29,946 556 SH   DFND 2,3,5 556 0 0
DOMINION ENERGY INC COM 25746U109   49,336 916 SH   DFND 2,3,6 916 0 0
DOMINION ENERGY INC COM 25746U109   109,886,747 2,040,229 SH   DFND 7,10,11 2,040,229 0 0
DOMINION ENERGY INC COM 25746U109   13,641,122 253,270 SH   DFND 7,9,10,12 253,270 0 0
DOMINOS PIZZA INC COM 25754A201   4,337,380 10,333 SH   DFND 2,3 10,333 0 0
DOMINOS PIZZA INC COM 25754A201   5,037 12 SH   DFND 2,3,5 12 0 0
DOMINOS PIZZA INC COM 25754A201   39,849,964 94,935 SH   DFND 7,10,11 94,935 0 0
DOMINOS PIZZA INC COM 25754A201   4,519,556 10,767 SH   DFND 7,9,10,12 10,767 0 0
DOMINOS PIZZA INC COM 25754A201   17,000,280 40,500 SH Call DFND 2,3 40,500 0 0
DOMINOS PIZZA INC COM 25754A201   839,520 2,000 SH Call DFND 7,8,9,10,12 2,000 0 0
DOMINOS PIZZA INC COM 25754A201   61,159,032 145,700 SH Put DFND 2,3 145,700 0 0
DOMINOS PIZZA INC COM 25754A201   1,049,400 2,500 SH Put DFND 7,10,11 2,500 0 0
DOMO INC COM CL B 257554105   3,136 443 SH   DFND 2,3 443 0 0
DOMO INC COM CL B 257554105   193,666 27,354 SH   DFND 7,10,11 27,354 0 0
DOMO INC COM CL B 257554105   439 62 SH   DFND 7,9,10,12 62 0 0
DONALDSON INC COM 257651109   64,387 956 SH   DFND 2,3 956 0 0
DONALDSON INC COM 257651109   9,025 134 SH   DFND 2,3,5 134 0 0
DONALDSON INC COM 257651109   13,133 195 SH   DFND 2,3,6 195 0 0
DONALDSON INC COM 257651109   3,710,115 55,087 SH   DFND 7,10,11 55,087 0 0
DONEGAL GROUP INC CL A 257701201   66,877 4,323 SH   DFND 2,3 4,323 0 0
DONEGAL GROUP INC CL A 257701201   196,933 12,730 SH   DFND 7,10,11 12,730 0 0
DONEGAL GROUP INC CL A 257701201   433 28 SH   DFND 7,9,10,12 28 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   94,220 1,502 SH   DFND 2,3 1,502 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,191,347 34,933 SH   DFND 7,10,11 34,933 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,011 48 SH   DFND 7,9,10,12 48 0 0
DOORDASH INC CL A 25809K105   514,322 3,066 SH   DFND 2,3 3,066 0 0
DOORDASH INC CL A 25809K105   336 2 SH   DFND 2,3,5 2 0 0
DOORDASH INC CL A 25809K105   297,085 1,771 SH   DFND 2,3,6 1,771 0 0
DOORDASH INC CL A 25809K105   57,825,606 344,713 SH   DFND 7,10,11 344,713 0 0
DOORDASH INC CL A 25809K105   15,576,594 92,856 SH   DFND 7,9,10,12 92,856 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,000 60 SH   DFND 7,10,11 60 0 0
DORMAN PRODS INC COM 258278100   130,846 1,010 SH   DFND 2,3 1,010 0 0
DORMAN PRODS INC COM 258278100   4,016 31 SH   DFND 2,3,6 31 0 0
DORMAN PRODS INC COM 258278100   4,850,870 37,444 SH   DFND 7,10,11 37,444 0 0
DORMAN PRODS INC COM 258278100   6,218 48 SH   DFND 7,9,10,12 48 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   3,821 366 SH   DFND 7,9,10,12 366 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   186,856 9,727 SH   DFND 2,3 9,727 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   18,250 950 SH   DFND 2,3,5 950 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   24,205 1,260 SH   DFND 2,3,6 1,260 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,966,355 102,361 SH   DFND 7,10,11 102,361 0 0
DOUGLAS EMMETT INC COM 25960P109   151,802 8,179 SH   DFND 2,3 8,179 0 0
DOUGLAS EMMETT INC COM 25960P109   37 2 SH   DFND 2,3,5 2 0 0
DOUGLAS EMMETT INC COM 25960P109   7,220 389 SH   DFND 2,3,6 389 0 0
DOUGLAS EMMETT INC COM 25960P109   4,384,744 236,247 SH   DFND 7,10,11 236,247 0 0
DOUGLAS EMMETT INC COM 25960P109   20,342 1,096 SH   DFND 7,9,10,12 1,096 0 0
DOUGLAS DYNAMICS INC COM 25960R105   709 30 SH   DFND 2,3 30 0 0
DOUGLAS DYNAMICS INC COM 25960R105   452,727 19,159 SH   DFND 7,10,11 19,159 0 0
DOUGLAS DYNAMICS INC COM 25960R105   969 41 SH   DFND 7,9,10,12 41 0 0
DOUGLAS ELLIMAN INC COM 25961D105   43 26 SH   DFND 2,3 26 0 0
DOUGLAS ELLIMAN INC COM 25961D105   134,159 80,335 SH   DFND 7,10,11 80,335 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   92,550 8,256 SH   DFND 7,9,10,12 8,256 0 0
DOVER CORP COM 260003108   2,261,706 12,056 SH   DFND 2,3 8,587 3,469 0
DOVER CORP COM 260003108   18,948 101 SH   DFND 2,3,5 101 0 0
DOVER CORP COM 260003108   85,546 456 SH   DFND 2,3,6 456 0 0
DOVER CORP COM 260003108   5,861,246 31,243 SH   DFND 7,10,11 31,243 0 0
DOVER CORP COM 260003108   4,633,345 24,698 SH   DFND 7,9,10,12 24,698 0 0
DOW INC COM 260557103   4,354,185 108,502 SH   DFND 1,4 108,502 0 0
DOW INC COM 260557103   29,532,670 735,925 SH   DFND 2,3 719,363 16,562 0
DOW INC COM 260557103   857,578 21,370 SH   DFND 2,3,5 20,720 650 0
DOW INC COM 260557103   292,307 7,284 SH   DFND 2,3,6 7,284 0 0
DOW INC COM 260557103   18,962,194 472,519 SH   DFND 7,10,11 472,519 0 0
DOW INC COM 260557103   8,125,402 202,477 SH   DFND 7,9,10,12 202,477 0 0
DOW INC COM 260557103   24,318,780 606,000 SH Call DFND 2,3 606,000 0 0
DOW INC COM 260557103   13,913,071 346,700 SH Call DFND 7,10,11 346,700 0 0
DOW INC COM 260557103   23,291,452 580,400 SH Put DFND 2,3 580,400 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,306,911 5,061,000 PRN   DFND 7,10,11 5,061,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   522,883 14,056 SH   DFND 2,3 14,056 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   70,978 1,908 SH   DFND 2,3,6 1,908 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,783,073 343,631 SH   DFND 7,10,11 343,631 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,869,087 77,126 SH   DFND 7,9,10,12 77,126 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,766,360 316,300 SH Put DFND 7,10,11 316,300 0 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   50 18 SH   DFND 2,3 18 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   113,018 13,096 SH   DFND 7,10,11 13,096 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   23,363 1,004 SH   DFND 2,3 1,004 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,319,781 56,716 SH   DFND 7,10,11 56,716 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,187 51 SH   DFND 7,9,10,12 51 0 0
DRILLING TOOLS INTL CORP COM 26205E107   30,254 9,252 SH   DFND 7,10,11 9,252 0 0
DRILLING TOOLS INTL CORP COM 26205E107   69 21 SH   DFND 7,9,10,12 21 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,167,767 3,203,000 PRN   DFND 7,10,11 3,203,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,333,963 1,307,000 PRN   DFND 7,10,11 1,307,000 0 0
DROPBOX INC CL A 26210C104   154,586 5,146 SH   DFND 2,3 5,146 0 0
DROPBOX INC CL A 26210C104   19,676 655 SH   DFND 2,3,5 655 0 0
DROPBOX INC CL A 26210C104   7,640,974 254,360 SH   DFND 7,10,11 254,360 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,521 404 SH   DFND 2,3 404 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,196 260 SH   DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   825,948 51,174 SH   DFND 7,10,11 51,174 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,792 111 SH   DFND 7,9,10,12 111 0 0
DUCOMMUN INC DEL COM 264147109   64,297 1,010 SH   DFND 2,3 1,010 0 0
DUCOMMUN INC DEL COM 264147109   1,139,068 17,893 SH   DFND 7,10,11 17,893 0 0
DUCOMMUN INC DEL COM 264147109   39,024 613 SH   DFND 7,9,10,12 613 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   12 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,251,525 1,221,000 PRN   DFND 7,10,11 1,221,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,566,387 51,665 SH   DFND 2,3 36,775 14,890 0
DUKE ENERGY CORP NEW COM NEW 26441C204   81,667 758 SH   DFND 2,3,5 758 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   263,209 2,443 SH   DFND 2,3,6 1,809 634 0
DUKE ENERGY CORP NEW COM NEW 26441C204   33,188,908 308,046 SH   DFND 7,10,11 308,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,165,891 159,327 SH   DFND 7,9,10,12 159,327 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,232,200 30,000 SH Call DFND 2,3 30,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,232,200 30,000 SH Put DFND 2,3 30,000 0 0
DULUTH HLDGS INC COM CL B 26443V101   77 25 SH   DFND 2,3 25 0 0
DULUTH HLDGS INC COM CL B 26443V101   69,126 22,371 SH   DFND 7,10,11 22,371 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,468,293 358,611 SH   DFND 2,3 358,611 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   10,396,325 834,376 SH   DFND 7,10,11 834,376 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   180,795 14,510 SH   DFND 7,9,10,12 14,510 0 0
DUOLINGO INC CL A COM 26603R106   116,723 360 SH   DFND 2,3 360 0 0
DUOLINGO INC CL A COM 26603R106   8,754 27 SH   DFND 2,3,6 27 0 0
DUOLINGO INC CL A COM 26603R106   3,109,041 9,589 SH   DFND 7,10,11 9,589 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,484,720 45,701 SH   DFND 2,3 36,095 9,606 0
DUPONT DE NEMOURS INC COM 26614N102   57,340 752 SH   DFND 2,3,5 352 400 0
DUPONT DE NEMOURS INC COM 26614N102   98,515 1,292 SH   DFND 2,3,6 1,292 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,284,141 213,563 SH   DFND 7,10,11 213,563 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,453,628 123,982 SH   DFND 7,9,10,12 123,982 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,475,625 150,500 SH Call DFND 2,3 150,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,600,125 34,100 SH Call DFND 7,10,11 34,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,951,250 301,000 SH Put DFND 2,3 301,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   26,047,000 341,600 SH Put DFND 7,10,11 341,600 0 0
DOXIMITY INC CL A 26622P107   18,046 338 SH   DFND 2,3 338 0 0
DOXIMITY INC CL A 26622P107   3,257 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   20,128 377 SH   DFND 2,3,6 377 0 0
DOXIMITY INC CL A 26622P107   2,090,005 39,146 SH   DFND 7,10,11 39,146 0 0
DUTCH BROS INC CL A 26701L100   21,057 402 SH   DFND 2,3 402 0 0
DUTCH BROS INC CL A 26701L100   37,452 715 SH   DFND 2,3,6 715 0 0
DUTCH BROS INC CL A 26701L100   522,752 9,980 SH   DFND 7,10,11 9,980 0 0
D-WAVE QUANTUM INC COM 26740W109   652,310 77,656 SH   DFND 7,10,11 77,656 0 0
D-WAVE QUANTUM INC COM 26740W109   1,369 163 SH   DFND 7,9,10,12 163 0 0
DYCOM INDS INC COM 267475101   308,260 1,771 SH   DFND 2,3 1,771 0 0
DYCOM INDS INC COM 267475101   21,409 123 SH   DFND 2,3,6 123 0 0
DYCOM INDS INC COM 267475101   7,465,956 42,893 SH   DFND 7,10,11 42,893 0 0
DYCOM INDS INC COM 267475101   9,399 54 SH   DFND 7,9,10,12 54 0 0
DYNATRACE INC COM NEW 268150109   128,157 2,358 SH   DFND 2,3 2,358 0 0
DYNATRACE INC COM NEW 268150109   5,761 106 SH   DFND 2,3,5 106 0 0
DYNATRACE INC COM NEW 268150109   89,460 1,646 SH   DFND 2,3,6 1,646 0 0
DYNATRACE INC COM NEW 268150109   7,683,025 141,362 SH   DFND 7,10,11 141,362 0 0
DYNATRACE INC COM NEW 268150109   4,806,823 88,442 SH   DFND 7,9,10,12 88,442 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   76,684 6,005 SH   DFND 2,3 6,005 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,167 248 SH   DFND 2,3,6 248 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,588,651 281,022 SH   DFND 7,10,11 281,022 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,857 302 SH   DFND 7,9,10,12 302 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   638,500 50,000 SH Call DFND 7,10,11 50,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   638,500 50,000 SH Put DFND 7,10,11 50,000 0 0
DYNEX CAP INC COM 26817Q886   3,517 278 SH   DFND 2,3 278 0 0
DYNEX CAP INC COM 26817Q886   847,487 66,995 SH   DFND 7,10,11 66,995 0 0
DYNEX CAP INC COM 26817Q886   1,758 139 SH   DFND 7,9,10,12 139 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,238 95 SH   DFND 2,3 95 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,361,352 142,672 SH   DFND 7,10,11 142,672 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,534 150 SH   DFND 7,9,10,12 150 0 0
ECB BANCORP INC COM 26828M106   20,731 1,397 SH   DFND 7,10,11 1,397 0 0
EHANG HLDGS LTD ADS 26853E102   86,944 5,522 SH   DFND 7,10,11 5,522 0 0
EHANG HLDGS LTD ADS 26853E102   63,877 4,057 SH   DFND 7,9,10,12 4,057 0 0
E L F BEAUTY INC COM 26856L103   134,213 1,069 SH   DFND 2,3 1,069 0 0
E L F BEAUTY INC COM 26856L103   3,264 26 SH   DFND 2,3,5 26 0 0
E L F BEAUTY INC COM 26856L103   21,595 172 SH   DFND 2,3,6 172 0 0
E L F BEAUTY INC COM 26856L103   2,535,357 20,194 SH   DFND 7,10,11 20,194 0 0
EL POLLO LOCO HLDGS INC COM 268603107   16,018 1,388 SH   DFND 2,3 1,388 0 0
EL POLLO LOCO HLDGS INC COM 268603107   228,988 19,843 SH   DFND 7,10,11 19,843 0 0
EL POLLO LOCO HLDGS INC COM 268603107   542 47 SH   DFND 7,9,10,12 47 0 0
EMX RTY CORP COM 26873J107   8,691 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   23,119 845 SH   DFND 2,3 845 0 0
ENI S P A SPONSORED ADR 26874R108   4,213 154 SH   DFND 2,3,5 154 0 0
ENI S P A SPONSORED ADR 26874R108   25,828 944 SH   DFND 2,3,6 944 0 0
ENI S P A SPONSORED ADR 26874R108   11,327 414 SH   DFND 7,10,11 414 0 0
EOG RES INC COM 26875P101   9,207,842 75,117 SH   DFND 2,3 75,117 0 0
EOG RES INC COM 26875P101   36,161 295 SH   DFND 2,3,5 295 0 0
EOG RES INC COM 26875P101   65,703 536 SH   DFND 2,3,6 536 0 0
EOG RES INC COM 26875P101   31,829,605 259,664 SH   DFND 7,10,11 259,664 0 0
EOG RES INC COM 26875P101   13,759,621 112,250 SH   DFND 7,9,10,12 112,250 0 0
EOG RES INC COM 26875P101   32,974,020 269,000 SH Call DFND 2,3 269,000 0 0
EOG RES INC COM 26875P101   14,930,244 121,800 SH Call DFND 7,10,11 121,800 0 0
EOG RES INC COM 26875P101   66,499,650 542,500 SH Put DFND 2,3 542,500 0 0
EOG RES INC COM 26875P101   21,059,244 171,800 SH Put DFND 7,10,11 171,800 0 0
EQT CORP COM 26884L109   1,387,450 30,090 SH   DFND 2,3 30,090 0 0
EQT CORP COM 26884L109   25,130 545 SH   DFND 2,3,5 545 0 0
EQT CORP COM 26884L109   183,103 3,971 SH   DFND 2,3,6 3,971 0 0
EQT CORP COM 26884L109   21,170,872 459,138 SH   DFND 7,10,11 459,138 0 0
EQT CORP COM 26884L109   7,340,066 159,186 SH   DFND 7,9,10,12 159,186 0 0
EQT CORP COM 26884L109   2,420,775 52,500 SH Put DFND 7,10,11 52,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   302,388 6,829 SH   DFND 2,3 6,829 0 0
EPR PPTYS COM SH BEN INT 26884U109   49,284 1,113 SH   DFND 2,3,6 1,113 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,585,742 35,812 SH   DFND 7,10,11 35,812 0 0
EPR PPTYS COM SH BEN INT 26884U109   16,384 370 SH   DFND 7,9,10,12 370 0 0
EAGLE BANCORP INC MD COM 268948106   99,122 3,808 SH   DFND 2,3 3,808 0 0
EAGLE BANCORP INC MD COM 268948106   9,084 349 SH   DFND 2,3,6 349 0 0
EAGLE BANCORP INC MD COM 268948106   1,848,880 71,029 SH   DFND 7,10,11 71,029 0 0
EAGLE BANCORP INC MD COM 268948106   1,406 54 SH   DFND 7,9,10,12 54 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,035,530 21,732 SH   DFND 7,10,11 21,732 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   30,837 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   105,405 4,158 SH   DFND 2,3 4,158 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   145,889 5,755 SH   DFND 7,10,11 5,755 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   18,959,515 2,494,673 SH   DFND 7,10,11 2,494,673 0 0
EVI INDS INC COM 26929N102   82 5 SH   DFND 2,3 5 0 0
EVI INDS INC COM 26929N102   66,937 4,094 SH   DFND 7,10,11 4,094 0 0
EVI INDS INC COM 26929N102   147 9 SH   DFND 7,9,10,12 9 0 0
EAGLE MATLS INC COM 26969P108   188,031 762 SH   DFND 2,3 327 435 0
EAGLE MATLS INC COM 26969P108   494 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   187,538 760 SH   DFND 2,3,6 760 0 0
EAGLE MATLS INC COM 26969P108   5,276,363 21,383 SH   DFND 7,10,11 21,383 0 0
EAST WEST BANCORP INC COM 27579R104   217,184 2,268 SH   DFND 2,3 2,268 0 0
EAST WEST BANCORP INC COM 27579R104   52,381 547 SH   DFND 2,3,5 547 0 0
EAST WEST BANCORP INC COM 27579R104   101,601 1,061 SH   DFND 2,3,6 1,061 0 0
EAST WEST BANCORP INC COM 27579R104   12,445,640 129,967 SH   DFND 7,10,11 129,967 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   11,792 1,038 SH   DFND 2,3 1,038 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,686,165 148,430 SH   DFND 7,10,11 148,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,486 659 SH   DFND 7,9,10,12 659 0 0
EASTERN BANKSHARES INC COM 27627N105   1,208 70 SH   DFND 2,3 70 0 0
EASTERN BANKSHARES INC COM 27627N105   4,529,471 262,578 SH   DFND 7,10,11 262,578 0 0
EASTERN BANKSHARES INC COM 27627N105   6,245 362 SH   DFND 7,9,10,12 362 0 0
EASTERN CO COM 276317104   106,213 4,002 SH   DFND 7,10,11 4,002 0 0
EASTERN CO COM 276317104   239 9 SH   DFND 7,9,10,12 9 0 0
EASTGROUP PPTYS INC COM 277276101   80,726 503 SH   DFND 2,3 503 0 0
EASTGROUP PPTYS INC COM 277276101   16,851 105 SH   DFND 2,3,5 105 0 0
EASTGROUP PPTYS INC COM 277276101   32,900 205 SH   DFND 2,3,6 205 0 0
EASTGROUP PPTYS INC COM 277276101   2,743,898 17,097 SH   DFND 7,10,11 17,097 0 0
EASTGROUP PPTYS INC COM 277276101   156,478 975 SH   DFND 7,9,10,12 975 0 0
EASTMAN CHEM CO COM 277432100   634,309 6,946 SH   DFND 2,3 6,946 0 0
EASTMAN CHEM CO COM 277432100   1,370 15 SH   DFND 2,3,5 15 0 0
EASTMAN CHEM CO COM 277432100   65,750 720 SH   DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100   5,498,560 60,212 SH   DFND 7,10,11 60,212 0 0
EASTMAN CHEM CO COM 277432100   2,942,970 32,227 SH   DFND 7,9,10,12 32,227 0 0
EASTMAN KODAK CO COM NEW 277461406   5,098 776 SH   DFND 2,3 776 0 0
EASTMAN KODAK CO COM NEW 277461406   455,636 69,351 SH   DFND 7,10,11 69,351 0 0
EASTMAN KODAK CO COM NEW 277461406   742 113 SH   DFND 7,9,10,12 113 0 0
EATON VANCE MUN BD FD COM 27827X101   10 1 SH   DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   350,986 41,685 SH   DFND 7,10,11 41,685 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   59,139 7,238 SH   DFND 7,10,11 7,238 0 0
EBAY INC. COM 278642103   1,107,480 17,877 SH   DFND 1,4 17,877 0 0
EBAY INC. COM 278642103   10,714,872 172,960 SH   DFND 2,3 172,960 0 0
EBAY INC. COM 278642103   87,473 1,412 SH   DFND 2,3,5 1,412 0 0
EBAY INC. COM 278642103   114,112 1,842 SH   DFND 2,3,6 1,842 0 0
EBAY INC. COM 278642103   20,129,228 324,927 SH   DFND 7,10,11 324,927 0 0
EBAY INC. COM 278642103   12,428,556 200,622 SH   DFND 7,9,10,12 200,622 0 0
EBAY INC. COM 278642103   4,336,500 70,000 SH Call DFND 2,3 70,000 0 0
EBAY INC. COM 278642103   6,504,750 105,000 SH Put DFND 2,3 105,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   767,108 721,000 PRN   DFND 7,10,11 721,000 0 0
ECHOSTAR CORP CL A 278768106   278,143 12,146 SH   DFND 2,3 12,146 0 0
ECHOSTAR CORP CL A 278768106   550 24 SH   DFND 2,3,5 24 0 0
ECHOSTAR CORP CL A 278768106   8,267 361 SH   DFND 2,3,6 361 0 0
ECHOSTAR CORP CL A 278768106   3,849,009 168,079 SH   DFND 7,10,11 168,079 0 0
ECHOSTAR CORP CL A 278768106   7,626 333 SH   DFND 7,9,10,12 333 0 0
ECOLAB INC COM 278865100   3,697,804 15,781 SH   DFND 2,3 15,781 0 0
ECOLAB INC COM 278865100   23,198 99 SH   DFND 2,3,5 99 0 0
ECOLAB INC COM 278865100   311,646 1,330 SH   DFND 2,3,6 1,330 0 0
ECOLAB INC COM 278865100   22,381,081 95,515 SH   DFND 7,10,11 95,515 0 0
ECOLAB INC COM 278865100   18,781,217 80,152 SH   DFND 7,9,10,12 80,152 0 0
ECOPETROL S A SPONSORED ADS 279158109   19,103 2,412 SH   DFND 2,3,6 2,412 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,382,571 174,567 SH   DFND 7,10,11 174,567 0 0
ECOPETROL S A SPONSORED ADS 279158109   215,408 27,198 SH   DFND 7,9,10,12 27,198 0 0
ECOVYST INC COM 27923Q109   63,504 8,312 SH   DFND 2,3 8,312 0 0
ECOVYST INC COM 27923Q109   5,623 736 SH   DFND 2,3,5 736 0 0
ECOVYST INC COM 27923Q109   8,847 1,158 SH   DFND 2,3,6 1,158 0 0
ECOVYST INC COM 27923Q109   753,724 98,655 SH   DFND 7,10,11 98,655 0 0
ECOVYST INC COM 27923Q109   1,666 218 SH   DFND 7,9,10,12 218 0 0
EDGEWELL PERS CARE CO COM 28035Q102   250,925 7,468 SH   DFND 2,3 7,468 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,147,477 63,913 SH   DFND 7,10,11 63,913 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,058 91 SH   DFND 7,9,10,12 91 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,041 39 SH   DFND 2,3 39 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,091,224 78,323 SH   DFND 7,10,11 78,323 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,605 135 SH   DFND 7,9,10,12 135 0 0
EDISON INTL COM 281020107   1,772,847 22,205 SH   DFND 2,3 22,115 90 0
EDISON INTL COM 281020107   7,106 89 SH   DFND 2,3,5 89 0 0
EDISON INTL COM 281020107   160,558 2,011 SH   DFND 2,3,6 2,011 0 0
EDISON INTL COM 281020107   16,248,023 203,507 SH   DFND 7,10,11 203,507 0 0
EDISON INTL COM 281020107   13,828,048 173,197 SH   DFND 7,9,10,12 173,197 0 0
EDITAS MEDICINE INC COM 28106W103   226 178 SH   DFND 2,3 178 0 0
EDITAS MEDICINE INC COM 28106W103   125,438 98,770 SH   DFND 7,10,11 98,770 0 0
EDITAS MEDICINE INC COM 28106W103   197 155 SH   DFND 7,9,10,12 155 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,066,992 27,921 SH   DFND 2,3 27,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,755 510 SH   DFND 2,3,5 510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   117,338 1,585 SH   DFND 2,3,6 1,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   51,048,053 689,559 SH   DFND 7,10,11 689,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,003,232 121,616 SH   DFND 7,9,10,12 121,616 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,153,678 42,600 SH Call DFND 7,10,11 42,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,441,800 60,000 SH Put DFND 7,10,11 60,000 0 0
EGAIN CORP COM NEW 28225C806   86,989 13,963 SH   DFND 7,10,11 13,963 0 0
EGAIN CORP COM NEW 28225C806   218 35 SH   DFND 7,9,10,12 35 0 0
EHEALTH INC COM 28238P109   1,090 116 SH   DFND 2,3 116 0 0
EHEALTH INC COM 28238P109   581,202 61,830 SH   DFND 7,10,11 61,830 0 0
89BIO INC COM 282559103   70 9 SH   DFND 2,3 9 0 0
89BIO INC COM 282559103   877,216 112,176 SH   DFND 7,10,11 112,176 0 0
89BIO INC COM 282559103   1,220 156 SH   DFND 7,9,10,12 156 0 0
8X8 INC NEW COM 282914100   395 148 SH   DFND 2,3 148 0 0
8X8 INC NEW COM 282914100   272,530 102,071 SH   DFND 7,10,11 102,071 0 0
8X8 INC NEW COM 282914100   641 240 SH   DFND 7,9,10,12 240 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,162 674 SH   DFND 2,3 674 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   29,100 2,403 SH   DFND 2,3,6 2,403 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,077,466 254,126 SH   DFND 7,10,11 254,126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   325,916 26,913 SH   DFND 7,9,10,12 26,913 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   544,950 45,000 SH Call DFND 7,10,11 45,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   544,950 45,000 SH Put DFND 7,10,11 45,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   22,462 1,511 SH   DFND 2,3 1,511 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,437 433 SH   DFND 2,3,5 433 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,020 674 SH   DFND 2,3,6 674 0 0
ELDORADO GOLD CORP NEW COM 284902509   735,709 49,490 SH   DFND 7,10,11 49,490 0 0
ELECTROCORE INC COM NEW 28531P202   49 3 SH   DFND 7,10,11 3 0 0
ELECTROMED INC COM 285409108   644,899 21,824 SH   DFND 7,10,11 21,824 0 0
ELECTRONIC ARTS INC COM 285512109   9,905,095 67,704 SH   DFND 2,3 67,704 0 0
ELECTRONIC ARTS INC COM 285512109   43,305 296 SH   DFND 2,3,5 296 0 0
ELECTRONIC ARTS INC COM 285512109   80,611 551 SH   DFND 2,3,6 551 0 0
ELECTRONIC ARTS INC COM 285512109   62,666,734 428,344 SH   DFND 7,10,11 428,344 0 0
ELECTRONIC ARTS INC COM 285512109   13,369,040 91,381 SH   DFND 7,9,10,12 91,381 0 0
ELECTRONIC ARTS INC COM 285512109   138,254 945 SH   DFND 7,8,9,10,12 945 0 0
ELECTRONIC ARTS INC COM 285512109   33,283,250 227,500 SH Call DFND 2,3 227,500 0 0
ELECTRONIC ARTS INC COM 285512109   13,225,520 90,400 SH Call DFND 7,10,11 90,400 0 0
ELECTRONIC ARTS INC COM 285512109   62,543,250 427,500 SH Put DFND 2,3 427,500 0 0
ELECTRONIC ARTS INC COM 285512109   17,804,710 121,700 SH Put DFND 7,10,11 121,700 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   275,628 66,900 SH   DFND 7,10,11 66,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106   95,261 3,746 SH   DFND 2,3 3,746 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,883 310 SH   DFND 2,3,5 310 0 0
ELEMENT SOLUTIONS INC COM 28618M106   38,857 1,528 SH   DFND 2,3,6 1,528 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,206,002 86,748 SH   DFND 7,10,11 86,748 0 0
ELEVATION ONCOLOGY INC COM 28623U101   119 211 SH   DFND 2,3 211 0 0
ELEVATION ONCOLOGY INC COM 28623U101   24,993 44,424 SH   DFND 7,10,11 44,424 0 0
ELEVATION ONCOLOGY INC COM 28623U101   55 97 SH   DFND 7,9,10,12 97 0 0
ELICIO THERAPEUTICS INC COM 28657F103   1,833 374 SH   DFND 7,10,11 374 0 0
CLIMB BIO INC COM 28658R106   40,819 22,677 SH   DFND 7,10,11 22,677 0 0
CLIMB BIO INC COM 28658R106   97 54 SH   DFND 7,9,10,12 54 0 0
ELLINGTON FINANCIAL INC COM 28852N109   68,757 5,673 SH   DFND 2,3 5,673 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,390,928 114,763 SH   DFND 7,10,11 114,763 0 0
ELLINGTON FINANCIAL INC COM 28852N109   74,611 6,156 SH   DFND 7,9,10,12 6,156 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   487,080 73,577 SH   DFND 7,10,11 73,577 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,529 178 SH   DFND 2,3 178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,898 79 SH   DFND 2,3,6 79 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,659,827 127,040 SH   DFND 7,10,11 127,040 0 0
EMBECTA CORP COMMON STOCK 29082K105   50,448 2,443 SH   DFND 2,3 2,443 0 0
EMBECTA CORP COMMON STOCK 29082K105   186 9 SH   DFND 2,3,6 9 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,734,600 84,000 SH   DFND 7,10,11 84,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   75,269 3,645 SH   DFND 7,9,10,12 3,645 0 0
EMCOR GROUP INC COM 29084Q100   329,531 726 SH   DFND 2,3 726 0 0
EMCOR GROUP INC COM 29084Q100   22,241 49 SH   DFND 2,3,5 49 0 0
EMCOR GROUP INC COM 29084Q100   208,340 459 SH   DFND 2,3,6 459 0 0
EMCOR GROUP INC COM 29084Q100   10,353,954 22,811 SH   DFND 7,10,11 22,811 0 0
EMCOR GROUP INC COM 29084Q100   4,242,149 9,346 SH   DFND 7,9,10,12 9,346 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   25,191 2,635 SH   DFND 2,3 2,635 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,032 108 SH   DFND 2,3,5 108 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   791,339 82,776 SH   DFND 7,10,11 82,776 0 0
EMERSON ELEC CO COM 291011104   9,132,526 73,691 SH   DFND 2,3 51,728 21,963 0
EMERSON ELEC CO COM 291011104   43,004 347 SH   DFND 2,3,5 347 0 0
EMERSON ELEC CO COM 291011104   498,942 4,026 SH   DFND 2,3,6 3,681 345 0
EMERSON ELEC CO COM 291011104   48,317,110 389,874 SH   DFND 7,10,11 389,874 0 0
EMERSON ELEC CO COM 291011104   12,814,238 103,399 SH   DFND 7,9,10,12 103,399 0 0
EMERSON ELEC CO COM 291011104   5,390,955 43,500 SH Call DFND 2,3 43,500 0 0
EMERSON ELEC CO COM 291011104   7,435,800 60,000 SH Put DFND 2,3 60,000 0 0
EMERALD HOLDING INC COM 29103W104   87 18 SH   DFND 2,3 18 0 0
EMERALD HOLDING INC COM 29103W104   56,307 11,682 SH   DFND 7,10,11 11,682 0 0
EMERALD HOLDING INC COM 29103W104   130 27 SH   DFND 7,9,10,12 27 0 0
ASPEN TECHNOLOGY INC COM 29109X106   108,839 436 SH   DFND 2,3 436 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,498 6 SH   DFND 2,3,5 6 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,741 23 SH   DFND 2,3,6 23 0 0
ASPEN TECHNOLOGY INC COM 29109X106   9,106,502 36,480 SH   DFND 7,10,11 36,480 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,100,886 8,416 SH   DFND 7,9,10,12 8,416 0 0
EMPIRE PETE CORP COM 292034303   1,269 167 SH   DFND 2,3 167 0 0
EMPIRE PETE CORP COM 292034303   90,630 11,925 SH   DFND 7,10,11 11,925 0 0
EMPIRE PETE CORP COM 292034303   205 27 SH   DFND 7,9,10,12 27 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,322 225 SH   DFND 2,3 225 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,663 258 SH   DFND 2,3,6 258 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,349,144 130,731 SH   DFND 7,10,11 130,731 0 0
EMPIRE ST RLTY TR INC CL A 292104106   10,062 975 SH   DFND 7,9,10,12 975 0 0
EMPLOYERS HLDGS INC COM 292218104   16,599 324 SH   DFND 1,4 324 0 0
EMPLOYERS HLDGS INC COM 292218104   1,787,671 34,895 SH   DFND 2,3 34,895 0 0
EMPLOYERS HLDGS INC COM 292218104   1,784,392 34,831 SH   DFND 7,10,11 34,831 0 0
EMPLOYERS HLDGS INC COM 292218104   2,305 45 SH   DFND 7,9,10,12 45 0 0
ENACT HLDGS INC COM 29249E109   81,339 2,512 SH   DFND 2,3 2,512 0 0
ENACT HLDGS INC COM 29249E109   8,030 248 SH   DFND 2,3,5 248 0 0
ENACT HLDGS INC COM 29249E109   12,563 388 SH   DFND 2,3,6 388 0 0
ENACT HLDGS INC COM 29249E109   1,086,479 33,554 SH   DFND 7,10,11 33,554 0 0
ENACT HLDGS INC COM 29249E109   1,749 54 SH   DFND 7,9,10,12 54 0 0
ENBRIDGE INC COM 29250N105   753,398 17,760 SH   DFND 2,3 14,366 3,394 0
ENBRIDGE INC COM 29250N105   183,938 4,336 SH   DFND 2,3,6 4,336 0 0
ENBRIDGE INC COM 29250N105   5,507,297 129,825 SH   DFND 7,10,11 129,825 0 0
ENBRIDGE INC COM 29250N105   19,505,298 459,802 SH   DFND 7,9,10,12 459,802 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   236 41 SH   DFND 2,3 41 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   88,838 15,450 SH   DFND 7,10,11 15,450 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   207 36 SH   DFND 7,9,10,12 36 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   92,445 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   298,750 296,000 PRN   DFND 7,10,11 296,000 0 0
ENCORE CAP GROUP INC COM 292554102   59,665 1,249 SH   DFND 2,3 1,249 0 0
ENCORE CAP GROUP INC COM 292554102   1,491,332 31,219 SH   DFND 7,10,11 31,219 0 0
ENCORE CAP GROUP INC COM 292554102   2,054 43 SH   DFND 7,9,10,12 43 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   172,911 47,188 SH   DFND 7,10,11 47,188 0 0
ENCORE ENERGY CORP COM NEW 29259W700   934 277 SH   DFND 2,3 277 0 0
ENCORE ENERGY CORP COM NEW 29259W700   484,103 143,554 SH   DFND 7,10,11 143,554 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,150 341 SH   DFND 7,9,10,12 341 0 0
ENDAVA PLC ADS 29260V105   3,090 100 SH   DFND 2,3 100 0 0
ENDAVA PLC ADS 29260V105   241,576 7,818 SH   DFND 7,10,11 7,818 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   532 17 SH   DFND 2,3 17 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,425,914 77,530 SH   DFND 7,10,11 77,530 0 0
ENCOMPASS HEALTH CORP COM 29261A100   15,792 171 SH   DFND 1,4 171 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,452,573 15,729 SH   DFND 2,3 15,729 0 0
ENCOMPASS HEALTH CORP COM 29261A100   19,948 216 SH   DFND 2,3,6 216 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,076,917 33,318 SH   DFND 7,10,11 33,318 0 0
ENCOMPASS HEALTH CORP COM 29261A100   62,152 673 SH   DFND 7,9,10,12 673 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,170,225 23,500 SH Call DFND 7,10,11 23,500 0 0
ENERGY FUELS INC COM NEW 292671708   1,696 330 SH   DFND 2,3 330 0 0
ENERGY FUELS INC COM NEW 292671708   2,030 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708   1,528,747 297,516 SH   DFND 7,10,11 297,516 0 0
ENERGY FUELS INC COM NEW 292671708   1,783 347 SH   DFND 7,9,10,12 347 0 0
ENERFLEX LTD COM 29269R105   49,720 4,997 SH   DFND 7,10,11 4,997 0 0
ENERFLEX LTD COM 29269R105   11,204 1,126 SH   DFND 7,9,10,12 1,126 0 0
ENERGY RECOVERY INC COM 29270J100   2,337 159 SH   DFND 2,3 159 0 0
ENERGY RECOVERY INC COM 29270J100   709,745 48,282 SH   DFND 7,10,11 48,282 0 0
ENERGY RECOVERY INC COM 29270J100   1,558 106 SH   DFND 7,9,10,12 106 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   512,927 40,644 SH   DFND 7,10,11 40,644 0 0
ENERGOUS CORP COM NEW 29272C202   2,098 2,077 SH   DFND 7,10,11 2,077 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   243,253 6,972 SH   DFND 2,3 6,972 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,804 195 SH   DFND 2,3,5 195 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,780 223 SH   DFND 2,3,6 223 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,260,505 93,451 SH   DFND 7,10,11 93,451 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,675 134 SH   DFND 7,9,10,12 134 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,963,150 457,537 SH   DFND 2,3 457,537 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,367 1,397 SH   DFND 2,3,5 1,397 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   188,497,997 9,622,154 SH   DFND 7,10,11 9,622,154 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,785,354 91,136 SH   DFND 7,9,10,12 91,136 0 0
ENERSYS COM 29275Y102   85,036 920 SH   DFND 2,3 920 0 0
ENERSYS COM 29275Y102   14,327 155 SH   DFND 2,3,5 155 0 0
ENERSYS COM 29275Y102   37,157 402 SH   DFND 2,3,6 402 0 0
ENERSYS COM 29275Y102   3,932,065 42,541 SH   DFND 7,10,11 42,541 0 0
ENERSYS COM 29275Y102   270,635 2,928 SH   DFND 7,9,10,12 2,928 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   149,075 3,628 SH   DFND 2,3 3,628 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,080,271 74,964 SH   DFND 7,10,11 74,964 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,150 101 SH   DFND 7,9,10,12 101 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,236 429 SH   DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,318,086 2,541,002 SH   DFND 7,10,11 2,541,002 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   188,588 82,714 SH   DFND 7,10,11 82,714 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   440 193 SH   DFND 7,9,10,12 193 0 0
ENFUSION INC CL A 292812104   470,257 45,656 SH   DFND 7,10,11 45,656 0 0
ENFUSION INC CL A 292812104   937 91 SH   DFND 7,9,10,12 91 0 0
ENHABIT INC COM 29332G102   734 94 SH   DFND 2,3 94 0 0
ENHABIT INC COM 29332G102   303,622 38,876 SH   DFND 7,10,11 38,876 0 0
ENHABIT INC COM 29332G102   726 93 SH   DFND 7,9,10,12 93 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,749 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,174 719 SH   DFND 2,3,5 719 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   25,449,313 1,798,538 SH   DFND 7,10,11 1,798,538 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   45 2 SH   DFND 2,3 2 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   753,323 33,481 SH   DFND 7,10,11 33,481 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,463 65 SH   DFND 7,9,10,12 65 0 0
ENNIS INC COM 293389102   34,841 1,652 SH   DFND 2,3 1,652 0 0
ENNIS INC COM 293389102   586,239 27,797 SH   DFND 7,10,11 27,797 0 0
ENNIS INC COM 293389102   970 46 SH   DFND 7,9,10,12 46 0 0
RENOVARO INC COM 29350E104   228 273 SH   DFND 2,3 273 0 0
RENOVARO INC COM 29350E104   156,365 187,151 SH   DFND 7,10,11 187,151 0 0
RENOVARO INC COM 29350E104   78 93 SH   DFND 7,9,10,12 93 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   34,440 42,000 PRN   DFND 7,10,11 42,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,707,797 24,866 SH   DFND 2,3 24,866 0 0
ENPHASE ENERGY INC COM 29355A107   3,022 44 SH   DFND 2,3,5 44 0 0
ENPHASE ENERGY INC COM 29355A107   1,717 25 SH   DFND 2,3,6 25 0 0
ENPHASE ENERGY INC COM 29355A107   13,405,581 195,189 SH   DFND 7,10,11 195,189 0 0
ENPHASE ENERGY INC COM 29355A107   6,844,511 99,658 SH   DFND 7,9,10,12 99,658 0 0
ENPRO INC COM 29355X107   337,485 1,957 SH   DFND 2,3 1,957 0 0
ENPRO INC COM 29355X107   4,769,105 27,655 SH   DFND 7,10,11 27,655 0 0
ENPRO INC COM 29355X107   6,553 38 SH   DFND 7,9,10,12 38 0 0
ENOVA INTL INC COM 29357K103   145,738 1,520 SH   DFND 2,3 1,520 0 0
ENOVA INTL INC COM 29357K103   3,393,385 35,392 SH   DFND 7,10,11 35,392 0 0
ENOVA INTL INC COM 29357K103   4,410 46 SH   DFND 7,9,10,12 46 0 0
ENSIGN GROUP INC COM 29358P101   583,920 4,395 SH   DFND 2,3 4,395 0 0
ENSIGN GROUP INC COM 29358P101   36,005 271 SH   DFND 2,3,5 271 0 0
ENSIGN GROUP INC COM 29358P101   136,314 1,026 SH   DFND 2,3,6 1,026 0 0
ENSIGN GROUP INC COM 29358P101   7,774,303 58,515 SH   DFND 7,10,11 58,515 0 0
ENSIGN GROUP INC COM 29358P101   13,552 102 SH   DFND 7,9,10,12 102 0 0
ENOVIX CORPORATION COM 293594107   1,185 109 SH   DFND 2,3 109 0 0
ENOVIX CORPORATION COM 293594107   1,600,694 147,258 SH   DFND 7,10,11 147,258 0 0
ENOVIX CORPORATION COM 293594107   60,676 5,582 SH   DFND 7,9,10,12 5,582 0 0
ENOVIX CORPORATION COM 293594107   15,761,500 1,450,000 SH Call DFND 7,10,11 1,450,000 0 0
ENOVIX CORPORATION COM 293594107   489,150 45,000 SH Put DFND 7,10,11 45,000 0 0
ENTEGRIS INC COM 29362U104   1,083,518 10,938 SH   DFND 2,3 10,938 0 0
ENTEGRIS INC COM 29362U104   26,350 266 SH   DFND 2,3,5 266 0 0
ENTEGRIS INC COM 29362U104   257,358 2,598 SH   DFND 2,3,6 2,598 0 0
ENTEGRIS INC COM 29362U104   142,368,920 1,437,199 SH   DFND 7,10,11 1,437,199 0 0
ENTEGRIS INC COM 29362U104   4,275,033 43,156 SH   DFND 7,9,10,12 43,156 0 0
ENTERGY CORP NEW COM 29364G103   1,251,258 16,503 SH   DFND 2,3 16,503 0 0
ENTERGY CORP NEW COM 29364G103   17,135 226 SH   DFND 2,3,5 226 0 0
ENTERGY CORP NEW COM 29364G103   57,472 758 SH   DFND 2,3,6 758 0 0
ENTERGY CORP NEW COM 29364G103   6,237,155 82,263 SH   DFND 7,10,11 82,263 0 0
ENTERGY CORP NEW COM 29364G103   10,279,069 135,572 SH   DFND 7,9,10,12 135,572 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   21,668 548 SH   DFND 2,3 548 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   5,058,945 127,945 SH   DFND 7,10,11 127,945 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   672 17 SH   DFND 7,9,10,12 17 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   123,403 2,188 SH   DFND 2,3 2,188 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,087 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,738,305 66,282 SH   DFND 7,10,11 66,282 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,835 68 SH   DFND 7,9,10,12 68 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   313,036 9,982 SH   DFND 2,3 9,982 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,454 716 SH   DFND 2,3,5 716 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   55,504,409 1,769,911 SH   DFND 7,10,11 1,769,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   636,263 20,289 SH   DFND 7,9,10,12 20,289 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,585,600 210,000 SH Call DFND 2,3 210,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,076,032 66,200 SH Call DFND 7,10,11 66,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,878,400 315,000 SH Put DFND 2,3 315,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,955 832 SH   DFND 2,3 832 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   111,743 47,550 SH   DFND 7,10,11 47,550 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   270 115 SH   DFND 7,9,10,12 115 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   17 1 SH   DFND 2,3 1 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   342,895 19,832 SH   DFND 7,10,11 19,832 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   778 45 SH   DFND 7,9,10,12 45 0 0
ENVELA CORP COM 29402E102   158 22 SH   DFND 2,3 22 0 0
ENVELA CORP COM 29402E102   52,888 7,366 SH   DFND 7,10,11 7,366 0 0
EPAM SYS INC COM 29414B104   1,827,069 7,814 SH   DFND 2,3 7,814 0 0
EPAM SYS INC COM 29414B104   295,081 1,262 SH   DFND 2,3,5 1,262 0 0
EPAM SYS INC COM 29414B104   472,316 2,020 SH   DFND 2,3,6 2,014 6 0
EPAM SYS INC COM 29414B104   24,085,564 103,009 SH   DFND 7,10,11 103,009 0 0
EPAM SYS INC COM 29414B104   4,953,944 21,187 SH   DFND 7,9,10,12 21,187 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,550 319 SH   DFND 2,3 319 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   60,925 12,536 SH   DFND 7,10,11 12,536 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   8,189,148 9,155,000 PRN   DFND 7,10,11 9,155,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,136 681 SH   DFND 1,4 681 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,346,326 69,794 SH   DFND 2,3 69,794 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,920 929 SH   DFND 2,3,5 929 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   44,811 2,323 SH   DFND 2,3,6 2,323 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   619,248 32,102 SH   DFND 7,10,11 32,102 0 0
EPLUS INC COM 294268107   50,238 680 SH   DFND 2,3 680 0 0
EPLUS INC COM 294268107   29,848 404 SH   DFND 2,3,6 404 0 0
EPLUS INC COM 294268107   2,680,145 36,277 SH   DFND 7,10,11 36,277 0 0
EPLUS INC COM 294268107   76,761 1,039 SH   DFND 7,9,10,12 1,039 0 0
VESTIS CORPORATION COM SHS 29430C102   71,841 4,714 SH   DFND 2,3 4,714 0 0
VESTIS CORPORATION COM SHS 29430C102   2,933,045 192,457 SH   DFND 7,10,11 192,457 0 0
VESTIS CORPORATION COM SHS 29430C102   451,698 29,639 SH   DFND 7,9,10,12 29,639 0 0
EQUIFAX INC COM 294429105   653,181 2,563 SH   DFND 2,3 2,563 0 0
EQUIFAX INC COM 294429105   35,934 141 SH   DFND 2,3,5 141 0 0
EQUIFAX INC COM 294429105   71,613 281 SH   DFND 2,3,6 281 0 0
EQUIFAX INC COM 294429105   11,086,485 43,502 SH   DFND 7,10,11 43,502 0 0
EQUIFAX INC COM 294429105   12,425,721 48,757 SH   DFND 7,9,10,12 48,757 0 0
EQUINIX INC COM 29444U700   7,363,028 7,809 SH   DFND 2,3 7,769 40 0
EQUINIX INC COM 29444U700   234,780 249 SH   DFND 2,3,5 249 0 0
EQUINIX INC COM 29444U700   392,242 416 SH   DFND 2,3,6 415 1 0
EQUINIX INC COM 29444U700   34,167,907 36,237 SH   DFND 7,10,11 36,237 0 0
EQUINIX INC COM 29444U700   14,864,661 15,765 SH   DFND 7,9,10,12 15,765 0 0
EQUINOR ASA SPONSORED ADR 29446M102   57,661 2,434 SH   DFND 2,3 2,434 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,587 67 SH   DFND 2,3,5 67 0 0
EQUINOR ASA SPONSORED ADR 29446M102   47,404 2,001 SH   DFND 2,3,6 2,001 0 0
EQUINOR ASA SPONSORED ADR 29446M102   221,881 9,366 SH   DFND 7,10,11 9,366 0 0
EQUINOX GOLD CORP COM 29446Y502   17,456,006 3,467,573 SH   DFND 7,10,11 3,467,573 0 0
EQUITABLE HLDGS INC COM 29452E101   178,491 3,784 SH   DFND 2,3 3,784 0 0
EQUITABLE HLDGS INC COM 29452E101   24,623 522 SH   DFND 2,3,5 522 0 0
EQUITABLE HLDGS INC COM 29452E101   31,934 677 SH   DFND 2,3,6 677 0 0
EQUITABLE HLDGS INC COM 29452E101   17,447,240 369,880 SH   DFND 7,10,11 369,880 0 0
EQUITABLE HLDGS INC COM 29452E101   2,854,021 60,505 SH   DFND 7,9,10,12 60,505 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   976 23 SH   DFND 2,3 23 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   576,021 13,579 SH   DFND 7,10,11 13,579 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,061 25 SH   DFND 7,9,10,12 25 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   312 176 SH   DFND 2,3 176 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   19,854 11,217 SH   DFND 7,10,11 11,217 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   350 198 SH   DFND 7,9,10,12 198 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   44,955 675 SH   DFND 2,3 675 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,320 200 SH   DFND 2,3,5 200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,511 338 SH   DFND 2,3,6 338 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,676,970 295,450 SH   DFND 7,10,11 295,450 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,091,572 46,420 SH   DFND 7,9,10,12 46,420 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   388,437 5,413 SH   DFND 2,3 5,263 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,040 335 SH   DFND 2,3,5 335 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,787 220 SH   DFND 2,3,6 220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,109,862 85,143 SH   DFND 7,10,11 85,143 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,786,414 136,377 SH   DFND 7,9,10,12 136,377 0 0
ERASCA INC COM 29479A108   178 71 SH   DFND 2,3 71 0 0
ERASCA INC COM 29479A108   606,316 241,560 SH   DFND 7,10,11 241,560 0 0
ERASCA INC COM 29479A108   836 333 SH   DFND 7,9,10,12 333 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   13,291 1,649 SH   DFND 2,3 1,649 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,424 673 SH   DFND 2,3,5 673 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,004 2,606 SH   DFND 2,3,6 2,606 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   619,500 76,861 SH   DFND 7,10,11 76,861 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   258,089 32,021 SH   DFND 7,9,10,12 32,021 0 0
ERIE INDTY CO CL A 29530P102   12,367 30 SH   DFND 2,3 30 0 0
ERIE INDTY CO CL A 29530P102   7,420 18 SH   DFND 2,3,6 18 0 0
ERIE INDTY CO CL A 29530P102   6,340,922 15,382 SH   DFND 7,10,11 15,382 0 0
ERIE INDTY CO CL A 29530P102   3,416,562 8,288 SH   DFND 7,9,10,12 8,288 0 0
ERO COPPER CORP COM 296006109   53,240 3,951 SH   DFND 7,10,11 3,951 0 0
ESAB CORPORATION COM 29605J106   59,490 496 SH   DFND 2,3 496 0 0
ESAB CORPORATION COM 29605J106   55,052 459 SH   DFND 2,3,6 459 0 0
ESAB CORPORATION COM 29605J106   1,286,476 10,726 SH   DFND 7,10,11 10,726 0 0
ESAB CORPORATION COM 29605J106   480 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104   743 52 SH   DFND 2,3 52 0 0
ESCALADE INC COM 296056104   109,827 7,691 SH   DFND 7,10,11 7,691 0 0
ESCALADE INC COM 296056104   243 17 SH   DFND 7,9,10,12 17 0 0
ESCO TECHNOLOGIES INC COM 296315104   189,824 1,425 SH   DFND 2,3 1,425 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,330 25 SH   DFND 2,3,6 25 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,603,072 34,555 SH   DFND 7,10,11 34,555 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,006,934 7,559 SH   DFND 7,9,10,12 7,559 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   810 368 SH   DFND 2,3 368 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   421,243 191,474 SH   DFND 7,10,11 191,474 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   618 281 SH   DFND 7,9,10,12 281 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   281,160 127,800 SH Call DFND 7,10,11 127,800 0 0
ESSA BANCORP INC COM 29667D104   137 7 SH   DFND 2,3 7 0 0
ESSA BANCORP INC COM 29667D104   125,736 6,448 SH   DFND 7,10,11 6,448 0 0
ESSA BANCORP INC COM 29667D104   273 14 SH   DFND 7,9,10,12 14 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,067 26 SH   DFND 2,3 26 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   446,154 5,612 SH   DFND 7,10,11 5,612 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   954 12 SH   DFND 7,9,10,12 12 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   390,030 12,469 SH   DFND 2,3 12,469 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15,859 507 SH   DFND 2,3,5 507 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   58,462 1,869 SH   DFND 2,3,6 1,869 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,919,502 253,181 SH   DFND 7,10,11 253,181 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37,223 1,190 SH   DFND 7,9,10,12 1,190 0 0
ESSENTIAL UTILS INC COM 29670G102   54,988 1,514 SH   DFND 2,3 1,514 0 0
ESSENTIAL UTILS INC COM 29670G102   28,184 776 SH   DFND 2,3,6 776 0 0
ESSENTIAL UTILS INC COM 29670G102   1,145,642 31,543 SH   DFND 7,10,11 31,543 0 0
ESSENTIAL UTILS INC COM 29670G102   1,693,456 46,626 SH   DFND 7,9,10,12 46,626 0 0
ESSEX PPTY TR INC COM 297178105   109,609 384 SH   DFND 2,3 384 0 0
ESSEX PPTY TR INC COM 297178105   24,833 87 SH   DFND 2,3,5 87 0 0
ESSEX PPTY TR INC COM 297178105   13,416 47 SH   DFND 2,3,6 47 0 0
ESSEX PPTY TR INC COM 297178105   33,601,711 117,719 SH   DFND 7,10,11 117,719 0 0
ESSEX PPTY TR INC COM 297178105   8,062,538 28,246 SH   DFND 7,9,10,12 28,246 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   2,637 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   55,883 1,988 SH   DFND 2,3 1,988 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   112 4 SH   DFND 2,3,5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,101,518 39,186 SH   DFND 7,10,11 39,186 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   15,208 541 SH   DFND 7,9,10,12 541 0 0
ETON PHARMACEUTICALS INC COM 29772L108   292,734 21,977 SH   DFND 7,10,11 21,977 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,376,089 2,460,000 PRN   DFND 7,10,11 2,460,000 0 0
ETSY INC COM 29786A106   288,568 5,456 SH   DFND 2,3 5,456 0 0
ETSY INC COM 29786A106   5,712 108 SH   DFND 2,3,6 108 0 0
ETSY INC COM 29786A106   15,970,612 301,959 SH   DFND 7,10,11 301,959 0 0
ETSY INC COM 29786A106   5,448 103 SH   DFND 7,9,10,12 103 0 0
ETSY INC COM 29786A106   21,156,000 400,000 SH Call DFND 7,10,11 400,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,343 505 SH   DFND 2,3 505 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,362 1,264 SH   DFND 2,3,6 1,264 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   439,278 165,142 SH   DFND 7,10,11 165,142 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,021 384 SH   DFND 7,9,10,12 384 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   208,574 211,000 PRN   DFND 7,10,11 211,000 0 0
EURONET WORLDWIDE INC COM 298736109   40,210 391 SH   DFND 2,3 391 0 0
EURONET WORLDWIDE INC COM 298736109   26,944 262 SH   DFND 2,3,6 262 0 0
EURONET WORLDWIDE INC COM 298736109   1,456,214 14,160 SH   DFND 7,10,11 14,160 0 0
EURONET WORLDWIDE INC COM 298736109   224,294 2,181 SH   DFND 7,9,10,12 2,181 0 0
EUROPEAN EQUITY FD INC COM 298768102   41 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   267 40 SH   DFND 2,3 40 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   178,863 26,816 SH   DFND 7,10,11 26,816 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   414 62 SH   DFND 7,9,10,12 62 0 0
EVE HLDG INC COM 29970N104   370 68 SH   DFND 2,3 68 0 0
EVE HLDG INC COM 29970N104   222,219 40,849 SH   DFND 7,10,11 40,849 0 0
EVE HLDG INC COM 29970N104   305 56 SH   DFND 7,9,10,12 56 0 0
EVENTBRITE INC COM CL A 29975E109   995 296 SH   DFND 2,3 296 0 0
EVENTBRITE INC COM CL A 29975E109   214,963 63,977 SH   DFND 7,10,11 63,977 0 0
EVENTBRITE INC COM CL A 29975E109   504 150 SH   DFND 7,9,10,12 150 0 0
EVERCORE INC CLASS A 29977A105   273,864 988 SH   DFND 2,3 988 0 0
EVERCORE INC CLASS A 29977A105   17,186 62 SH   DFND 2,3,5 62 0 0
EVERCORE INC CLASS A 29977A105   46,845 169 SH   DFND 2,3,6 169 0 0
EVERCORE INC CLASS A 29977A105   4,385,977 15,823 SH   DFND 7,10,11 15,823 0 0
EVERCOMMERCE INC COM 29977X105   22 2 SH   DFND 2,3 2 0 0
EVERCOMMERCE INC COM 29977X105   183,779 16,692 SH   DFND 7,10,11 16,692 0 0
EVERCOMMERCE INC COM 29977X105   418 38 SH   DFND 7,9,10,12 38 0 0
EVERI HLDGS INC COM 30034T103   11,983 887 SH   DFND 2,3 887 0 0
EVERI HLDGS INC COM 30034T103   1,932,538 143,045 SH   DFND 7,10,11 143,045 0 0
EVERI HLDGS INC COM 30034T103   1,986 147 SH   DFND 7,9,10,12 147 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   3,939,280 3,629,000 PRN   DFND 7,10,11 3,629,000 0 0
EVERGY INC COM 30034W106   1,499,173 24,357 SH   DFND 2,3 24,357 0 0
EVERGY INC COM 30034W106   2,893 47 SH   DFND 2,3,5 47 0 0
EVERGY INC COM 30034W106   3,262 53 SH   DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106   23,129,382 375,782 SH   DFND 7,10,11 375,782 0 0
EVERGY INC COM 30034W106   4,004,751 65,065 SH   DFND 7,9,10,12 65,065 0 0
EVERTEC INC COM 30040P103   41,988 1,216 SH   DFND 2,3 1,216 0 0
EVERTEC INC COM 30040P103   3,057,597 88,549 SH   DFND 7,10,11 88,549 0 0
EVERTEC INC COM 30040P103   257,663 7,462 SH   DFND 7,9,10,12 7,462 0 0
EVERSOURCE ENERGY COM 30040W108   520,431 9,062 SH   DFND 2,3 9,062 0 0
EVERSOURCE ENERGY COM 30040W108   17,344 302 SH   DFND 2,3,5 302 0 0
EVERSOURCE ENERGY COM 30040W108   61,393 1,069 SH   DFND 2,3,6 1,069 0 0
EVERSOURCE ENERGY COM 30040W108   9,738,750 169,576 SH   DFND 7,10,11 169,576 0 0
EVERSOURCE ENERGY COM 30040W108   6,056,970 105,467 SH   DFND 7,9,10,12 105,467 0 0
EVERQUOTE INC COM CL A 30041R108   1,419 71 SH   DFND 2,3 71 0 0
EVERQUOTE INC COM CL A 30041R108   446,677 22,345 SH   DFND 7,10,11 22,345 0 0
EVERQUOTE INC COM CL A 30041R108   900 45 SH   DFND 7,9,10,12 45 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   100,393 15,711 SH   DFND 7,10,11 15,711 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   224 35 SH   DFND 7,9,10,12 35 0 0
EVERUS CONSTR GROUP COM 300426103   80,938 1,231 SH   DFND 2,3 1,231 0 0
EVERUS CONSTR GROUP COM 300426103   4,997 76 SH   DFND 2,3,6 76 0 0
EVERUS CONSTR GROUP COM 300426103   7,466,307 113,556 SH   DFND 7,10,11 113,556 0 0
EVOLUTION PETE CORP COM 30049A107   4,948 946 SH   DFND 2,3 946 0 0
EVOLUTION PETE CORP COM 30049A107   124,641 23,832 SH   DFND 7,10,11 23,832 0 0
EVOLUTION PETE CORP COM 30049A107   298 57 SH   DFND 7,9,10,12 57 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   296 75 SH   DFND 2,3 75 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   441,405 111,748 SH   DFND 7,10,11 111,748 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   972 246 SH   DFND 7,9,10,12 246 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   1,342,813 1,588,000 PRN   DFND 7,10,11 1,588,000 0 0
EVOLENT HEALTH INC CL A 30050B101   39,780 3,536 SH   DFND 2,3 3,536 0 0
EVOLENT HEALTH INC CL A 30050B101   8,640 768 SH   DFND 2,3,5 768 0 0
EVOLENT HEALTH INC CL A 30050B101   14,738 1,310 SH   DFND 2,3,6 1,310 0 0
EVOLENT HEALTH INC CL A 30050B101   3,884,434 345,283 SH   DFND 7,10,11 345,283 0 0
EVOLENT HEALTH INC CL A 30050B101   2,430 216 SH   DFND 7,9,10,12 216 0 0
EVOLUS INC COM 30052C107   442 40 SH   DFND 2,3 40 0 0
EVOLUS INC COM 30052C107   639,746 57,948 SH   DFND 7,10,11 57,948 0 0
EVOLUS INC COM 30052C107   1,126 102 SH   DFND 7,9,10,12 102 0 0
EVGO INC CL A COM 30052F100   3,321 820 SH   DFND 2,3 820 0 0
EVGO INC CL A COM 30052F100   701,829 173,291 SH   DFND 7,10,11 173,291 0 0
EVGO INC CL A COM 30052F100   765 189 SH   DFND 7,9,10,12 189 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,498,420 1,504,000 PRN   DFND 7,10,11 1,504,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,229,876 1,396,000 PRN   DFND 7,10,11 1,396,000 0 0
EXACT SCIENCES CORP COM 30063P105   481,604 8,571 SH   DFND 1,4 8,571 0 0
EXACT SCIENCES CORP COM 30063P105   4,261,000 75,832 SH   DFND 2,3 75,832 0 0
EXACT SCIENCES CORP COM 30063P105   47,986 854 SH   DFND 2,3,5 854 0 0
EXACT SCIENCES CORP COM 30063P105   4,102 73 SH   DFND 2,3,6 73 0 0
EXACT SCIENCES CORP COM 30063P105   37,287,291 663,593 SH   DFND 7,10,11 663,593 0 0
EXACT SCIENCES CORP COM 30063P105   2,090,380 37,202 SH   DFND 7,9,10,12 37,202 0 0
EXAGEN INC COM 30068X103   22,886 5,582 SH   DFND 7,10,11 5,582 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   61 2 SH   DFND 2,3 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   425,013 14,050 SH   DFND 7,10,11 14,050 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   908 30 SH   DFND 7,9,10,12 30 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,126,850 66,717 SH   DFND 7,10,11 66,717 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,703,687 48,057 SH   DFND 7,10,11 48,057 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   605,359 21,034 SH   DFND 7,10,11 21,034 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   36,750 750 SH   DFND 7,10,11 750 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   5,241 152 SH   DFND 7,10,11 152 0 0
EXELON CORP COM 30161N101   891,880 23,695 SH   DFND 2,3 23,695 0 0
EXELON CORP COM 30161N101   22,057 586 SH   DFND 2,3,5 586 0 0
EXELON CORP COM 30161N101   55,858 1,484 SH   DFND 2,3,6 1,484 0 0
EXELON CORP COM 30161N101   33,308,923 884,934 SH   DFND 7,10,11 884,934 0 0
EXELON CORP COM 30161N101   14,380,287 382,048 SH   DFND 7,9,10,12 382,048 0 0
EXELIXIS INC COM 30161Q104   45,122 1,355 SH   DFND 2,3 1,355 0 0
EXELIXIS INC COM 30161Q104   21,079 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   10,349,740 310,803 SH   DFND 7,10,11 310,803 0 0
EXELIXIS INC COM 30161Q104   995,670 29,900 SH Call DFND 7,10,11 29,900 0 0
EXELIXIS INC COM 30161Q104   995,670 29,900 SH Put DFND 7,10,11 29,900 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   45,874 1,107 SH   DFND 2,3 1,107 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,202 29 SH   DFND 2,3,5 29 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,243 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   633,618 15,290 SH   DFND 7,10,11 15,290 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,409 34 SH   DFND 7,9,10,12 34 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,986 225 SH   DFND 2,3 225 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,574 58 SH   DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,941,579 178,945 SH   DFND 7,10,11 178,945 0 0
EXLSERVICE HOLDINGS INC COM 302081104   397,600 8,959 SH   DFND 7,9,10,12 8,959 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,159,697 33,058 SH   DFND 2,3 33,058 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,416 72 SH   DFND 2,3,5 72 0 0
EXPEDIA GROUP INC COM NEW 30212P303   179,808 965 SH   DFND 2,3,6 965 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,190,280 97,624 SH   DFND 7,10,11 97,624 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,552,700 40,534 SH   DFND 7,9,10,12 40,534 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,974,750 75,000 SH Call DFND 7,10,11 75,000 0 0
EXP WORLD HLDGS INC COM 30212W100   43,335 3,765 SH   DFND 2,3 3,765 0 0
EXP WORLD HLDGS INC COM 30212W100   1,280,948 111,290 SH   DFND 7,10,11 111,290 0 0
EXP WORLD HLDGS INC COM 30212W100   1,773 154 SH   DFND 7,9,10,12 154 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,606,830 14,506 SH   DFND 2,3 14,506 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,422 67 SH   DFND 2,3,5 67 0 0
EXPEDITORS INTL WASH INC COM 302130109   64,136 579 SH   DFND 2,3,6 579 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,574,737 149,632 SH   DFND 7,10,11 149,632 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,866,569 43,934 SH   DFND 7,9,10,12 43,934 0 0
EXPONENT INC COM 30214U102   141,936 1,593 SH   DFND 2,3 1,593 0 0
EXPONENT INC COM 30214U102   18,355 206 SH   DFND 2,3,5 206 0 0
EXPONENT INC COM 30214U102   73,418 824 SH   DFND 2,3,6 824 0 0
EXPONENT INC COM 30214U102   4,607,094 51,707 SH   DFND 7,10,11 51,707 0 0
EXPONENT INC COM 30214U102   8,286 93 SH   DFND 7,9,10,12 93 0 0
EXPION360 INC COM NEW 30218B209   124 52 SH   DFND 7,10,11 52 0 0
EXPENSIFY INC COM CL A 30219Q106   650,332 194,129 SH   DFND 7,10,11 194,129 0 0
EXTRA SPACE STORAGE INC COM 30225T102   362,032 2,420 SH   DFND 2,3 2,420 0 0
EXTRA SPACE STORAGE INC COM 30225T102   63,131 422 SH   DFND 2,3,5 422 0 0
EXTRA SPACE STORAGE INC COM 30225T102   33,361 223 SH   DFND 2,3,6 223 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,014,673 66,943 SH   DFND 7,10,11 66,943 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,961,567 79,957 SH   DFND 7,9,10,12 79,957 0 0
EXTREME NETWORKS COM 30226D106   93,995 5,615 SH   DFND 2,3 5,615 0 0
EXTREME NETWORKS COM 30226D106   29,780 1,779 SH   DFND 2,3,6 1,779 0 0
EXTREME NETWORKS COM 30226D106   3,724,801 222,509 SH   DFND 7,10,11 222,509 0 0
EXTREME NETWORKS COM 30226D106   414,800 24,779 SH   DFND 7,9,10,12 24,779 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,960 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC CL A NON VTG 302301106   103,772 8,492 SH   DFND 2,3 8,492 0 0
EZCORP INC CL A NON VTG 302301106   430,718 35,247 SH   DFND 7,10,11 35,247 0 0
EXXON MOBIL CORP COM 30231G102   53,952,594 501,558 SH   DFND 2,3 438,587 62,971 0
EXXON MOBIL CORP COM 30231G102   503,750 4,683 SH   DFND 2,3,5 2,008 2,675 0
EXXON MOBIL CORP COM 30231G102   4,013,652 37,312 SH   DFND 2,3,6 37,187 125 0
EXXON MOBIL CORP COM 30231G102   303,200,053 2,818,630 SH   DFND 7,10,11 2,818,630 0 0
EXXON MOBIL CORP COM 30231G102   66,835,265 621,319 SH   DFND 7,9,10,12 621,319 0 0
EXXON MOBIL CORP COM 30231G102   70,136 652 SH   DFND 7,8,9,10,12 652 0 0
EXXON MOBIL CORP COM 30231G102   22,396,074 208,200 SH Call DFND 2,3 208,200 0 0
EXXON MOBIL CORP COM 30231G102   41,952,300 390,000 SH Call DFND 7,10,11 390,000 0 0
EXXON MOBIL CORP COM 30231G102   3,764,950 35,000 SH Call DFND 7,8,9,10,12 35,000 0 0
EXXON MOBIL CORP COM 30231G102   127,040,170 1,181,000 SH Put DFND 2,3 1,181,000 0 0
EXXON MOBIL CORP COM 30231G102   4,302,800 40,000 SH Put DFND 7,10,11 40,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   52 7 SH   DFND 2,3 7 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   488,355 65,551 SH   DFND 7,10,11 65,551 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   693 93 SH   DFND 7,9,10,12 93 0 0
EYENOVIA INC COM 30234E104   35,573 243,650 SH   DFND 7,10,11 243,650 0 0
FMC CORP COM NEW 302491303   123,032 2,531 SH   DFND 2,3 2,531 0 0
FMC CORP COM NEW 302491303   13,805 284 SH   DFND 2,3,5 284 0 0
FMC CORP COM NEW 302491303   53,811 1,107 SH   DFND 2,3,6 1,107 0 0
FMC CORP COM NEW 302491303   2,898,177 59,621 SH   DFND 7,10,11 59,621 0 0
FMC CORP COM NEW 302491303   1,658,282 34,114 SH   DFND 7,9,10,12 34,114 0 0
FMC CORP COM NEW 302491303   194,440 4,000 SH Call DFND 7,10,11 4,000 0 0
FLYWIRE CORPORATION COM VTG 302492103   866 42 SH   DFND 2,3 42 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,888,408 140,078 SH   DFND 7,10,11 140,078 0 0
FLYWIRE CORPORATION COM VTG 302492103   54,148 2,626 SH   DFND 7,9,10,12 2,626 0 0
F N B CORP COM 302520101   359,420 24,318 SH   DFND 2,3 24,318 0 0
F N B CORP COM 302520101   9,238 625 SH   DFND 2,3,6 625 0 0
F N B CORP COM 302520101   4,826,660 326,567 SH   DFND 7,10,11 326,567 0 0
FB FINL CORP COM 30257X104   140,519 2,728 SH   DFND 2,3 2,728 0 0
FB FINL CORP COM 30257X104   120,791 2,345 SH   DFND 2,3,6 2,345 0 0
FB FINL CORP COM 30257X104   3,362,212 65,273 SH   DFND 7,10,11 65,273 0 0
FB FINL CORP COM 30257X104   3,348 65 SH   DFND 7,9,10,12 65 0 0
FIGS INC CL A 30260D103   2,990 483 SH   DFND 2,3 483 0 0
FIGS INC CL A 30260D103   660,467 106,699 SH   DFND 7,10,11 106,699 0 0
FIGS INC CL A 30260D103   1,504 243 SH   DFND 7,9,10,12 243 0 0
FS BANCORP INC COM 30263Y104   15,562 379 SH   DFND 2,3 379 0 0
FS BANCORP INC COM 30263Y104   210,268 5,121 SH   DFND 7,10,11 5,121 0 0
FS BANCORP INC COM 30263Y104   452 11 SH   DFND 7,9,10,12 11 0 0
FS KKR CAP CORP COM 302635206   349,279 16,081 SH   DFND 2,3 16,081 0 0
FS KKR CAP CORP COM 302635206   7,819 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   11,670 381 SH   DFND 2,3 381 0 0
FRP HLDGS INC COM 30292L107   346,885 11,325 SH   DFND 7,10,11 11,325 0 0
FRP HLDGS INC COM 30292L107   735 24 SH   DFND 7,9,10,12 24 0 0
FTI CONSULTING INC COM 302941109   458,330 2,398 SH   DFND 2,3 2,398 0 0
FTI CONSULTING INC COM 302941109   21,980 115 SH   DFND 2,3,5 115 0 0
FTI CONSULTING INC COM 302941109   73,394 384 SH   DFND 2,3,6 384 0 0
FTI CONSULTING INC COM 302941109   1,810,574 9,473 SH   DFND 7,10,11 9,473 0 0
META PLATFORMS INC CL A 30303M102   4,031,236 6,885 SH   DFND 1,4 6,885 0 0
META PLATFORMS INC CL A 30303M102   226,166,704 386,273 SH   DFND 2,3 384,200 2,073 0
META PLATFORMS INC CL A 30303M102   10,409,197 17,778 SH   DFND 7,10 17,778 0 0
META PLATFORMS INC CL A 30303M102   2,621,914 4,478 SH   DFND 2,3,5 4,028 450 0
META PLATFORMS INC CL A 30303M102   4,107,353 7,015 SH   DFND 2,3,6 7,012 3 0
META PLATFORMS INC CL A 30303M102   758,809,490 1,295,980 SH   DFND 7,10,11 1,295,980 0 0
META PLATFORMS INC CL A 30303M102   188,614,875 322,138 SH   DFND 7,9,10,12 322,138 0 0
META PLATFORMS INC CL A 30303M102   110,544,288 188,800 SH Call DFND 2,3 188,800 0 0
META PLATFORMS INC CL A 30303M102   383,626,152 655,200 SH Call DFND 7,10,11 655,200 0 0
META PLATFORMS INC CL A 30303M102   5,855,100 10,000 SH Call DFND 7,8,9,10,12 10,000 0 0
META PLATFORMS INC CL A 30303M102   295,389,795 504,500 SH Put DFND 2,3 504,500 0 0
META PLATFORMS INC CL A 30303M102   536,502,813 916,300 SH Put DFND 7,10,11 916,300 0 0
META PLATFORMS INC CL A 30303M102   5,855,100 10,000 SH Put DFND 7,9,10,12 10,000 0 0
FACTSET RESH SYS INC COM 303075105   486,043 1,012 SH   DFND 2,3 1,012 0 0
FACTSET RESH SYS INC COM 303075105   15,849 33 SH   DFND 2,3,5 33 0 0
FACTSET RESH SYS INC COM 303075105   46,107 96 SH   DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105   11,417,696 23,773 SH   DFND 7,10,11 23,773 0 0
FACTSET RESH SYS INC COM 303075105   6,594,244 13,730 SH   DFND 7,9,10,12 13,730 0 0
FAIR ISAAC CORP COM 303250104   1,321,978 664 SH   DFND 2,3 664 0 0
FAIR ISAAC CORP COM 303250104   3,982 2 SH   DFND 2,3,5 2 0 0
FAIR ISAAC CORP COM 303250104   43,800 22 SH   DFND 2,3,6 22 0 0
FAIR ISAAC CORP COM 303250104   30,379,601 15,259 SH   DFND 7,10,11 15,259 0 0
FAIR ISAAC CORP COM 303250104   10,545,956 5,297 SH   DFND 7,9,10,12 5,297 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   21,911 744 SH   DFND 2,3 744 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   288,345 9,791 SH   DFND 7,10,11 9,791 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   648 22 SH   DFND 7,9,10,12 22 0 0
FARMERS NATIONAL BANC CORP COM 309627107   29,236 2,056 SH   DFND 2,3 2,056 0 0
FARMERS NATIONAL BANC CORP COM 309627107   424,908 29,881 SH   DFND 7,10,11 29,881 0 0
FARMERS NATIONAL BANC CORP COM 309627107   953 67 SH   DFND 7,9,10,12 67 0 0
FARMLAND PARTNERS INC COM 31154R109   2,211 188 SH   DFND 2,3 188 0 0
FARMLAND PARTNERS INC COM 31154R109   425,089 36,147 SH   DFND 7,10,11 36,147 0 0
FARMLAND PARTNERS INC COM 31154R109   964 82 SH   DFND 7,9,10,12 82 0 0
FARO TECHNOLOGIES INC COM 311642102   2,384 94 SH   DFND 2,3 94 0 0
FARO TECHNOLOGIES INC COM 311642102   379,487 14,964 SH   DFND 7,10,11 14,964 0 0
FARO TECHNOLOGIES INC COM 311642102   2,080 82 SH   DFND 7,9,10,12 82 0 0
FASTLY INC CL A 31188V100   1,831 194 SH   DFND 2,3 194 0 0
FASTLY INC CL A 31188V100   2,144,579 227,180 SH   DFND 7,10,11 227,180 0 0
FASTLY INC CL A 31188V100   646,159 68,449 SH   DFND 7,9,10,12 68,449 0 0
FATE THERAPEUTICS INC COM 31189P102   566 343 SH   DFND 2,3 343 0 0
FATE THERAPEUTICS INC COM 31189P102   1,289,242 781,359 SH   DFND 7,10,11 781,359 0 0
FATE THERAPEUTICS INC COM 31189P102   309 187 SH   DFND 7,9,10,12 187 0 0
FASTENAL CO COM 311900104   642,516 8,935 SH   DFND 2,3 8,935 0 0
FASTENAL CO COM 311900104   9,133 127 SH   DFND 2,3,5 127 0 0
FASTENAL CO COM 311900104   65,007 904 SH   DFND 2,3,6 904 0 0
FASTENAL CO COM 311900104   50,002,762 695,352 SH   DFND 7,10,11 695,352 0 0
FASTENAL CO COM 311900104   9,375,770 130,382 SH   DFND 7,9,10,12 130,382 0 0
FASTENAL CO COM 311900104   7,946,055 110,500 SH Call DFND 2,3 110,500 0 0
FASTENAL CO COM 311900104   20,832,327 289,700 SH Put DFND 2,3 289,700 0 0
FASTENAL CO COM 311900104   2,696,625 37,500 SH Put DFND 7,10,11 37,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   96,702 491 SH   DFND 2,3 491 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   32,694 166 SH   DFND 2,3,5 166 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   37,617 191 SH   DFND 2,3,6 191 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,745,483 13,940 SH   DFND 7,10,11 13,940 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,151 16 SH   DFND 7,9,10,12 16 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   61,684 551 SH   DFND 2,3 551 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,463 22 SH   DFND 2,3,5 22 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   43,213 386 SH   DFND 2,3,6 386 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,803,171 176,893 SH   DFND 7,10,11 176,893 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,053,338 9,409 SH   DFND 7,9,10,12 9,409 0 0
FEDERAL SIGNAL CORP COM 313855108   400,418 4,334 SH   DFND 2,3 4,334 0 0
FEDERAL SIGNAL CORP COM 313855108   72,896 789 SH   DFND 2,3,6 789 0 0
FEDERAL SIGNAL CORP COM 313855108   8,027,952 86,892 SH   DFND 7,10,11 86,892 0 0
FEDERAL SIGNAL CORP COM 313855108   10,348 112 SH   DFND 7,9,10,12 112 0 0
FEDERATED HERMES INC CL B 314211103   4,769 116 SH   DFND 2,3 116 0 0
FEDERATED HERMES INC CL B 314211103   18,376 447 SH   DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103   1,902,406 46,276 SH   DFND 7,10,11 46,276 0 0
FB BANCORP INC COM 31425A109   663,181 55,636 SH   DFND 7,10,11 55,636 0 0
FEDEX CORP COM 31428X106   2,193,811 7,798 SH   DFND 2,3 7,798 0 0
FEDEX CORP COM 31428X106   26,726 95 SH   DFND 2,3,5 95 0 0
FEDEX CORP COM 31428X106   73,708 262 SH   DFND 2,3,6 262 0 0
FEDEX CORP COM 31428X106   23,208,610 82,496 SH   DFND 7,10,11 82,496 0 0
FEDEX CORP COM 31428X106   12,059,208 42,865 SH   DFND 7,9,10,12 42,865 0 0
FEDEX CORP COM 31428X106   20,199,494 71,800 SH Call DFND 2,3 71,800 0 0
FEDEX CORP COM 31428X106   9,846,550 35,000 SH Call DFND 7,10,11 35,000 0 0
FEDEX CORP COM 31428X106   26,248,089 93,300 SH Put DFND 2,3 93,300 0 0
FEDEX CORP COM 31428X106   54,437,355 193,500 SH Put DFND 7,10,11 193,500 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,522 409 SH   DFND 2,3 409 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   112,087 18,174 SH   DFND 7,10,11 18,174 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   265 43 SH   DFND 7,9,10,12 43 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,343,132 19,261 SH   DFND 2,3 19,261 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   170,446 982 SH   DFND 2,3,5 982 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   276,844 1,595 SH   DFND 2,3,6 1,595 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   80,236,061 462,269 SH   DFND 7,10,11 462,269 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,082,571 52,328 SH   DFND 7,9,10,12 52,328 0 0
F5 INC COM 315616102   127,244 506 SH   DFND 2,3 506 0 0
F5 INC COM 315616102   19,112 76 SH   DFND 2,3,5 76 0 0
F5 INC COM 315616102   15,591 62 SH   DFND 2,3,6 62 0 0
F5 INC COM 315616102   10,971,636 43,630 SH   DFND 7,10,11 43,630 0 0
F5 INC COM 315616102   6,817,603 27,111 SH   DFND 7,9,10,12 27,111 0 0
FIBROGEN INC COM 31572Q808   5 10 SH   DFND 2,3 10 0 0
FIBROGEN INC COM 31572Q808   20,259 38,260 SH   DFND 7,10,11 38,260 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   43,688 21,844 SH   DFND 7,10,11 21,844 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   100 50 SH   DFND 7,9,10,12 50 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   403,118 5,300 SH   DFND 2,3 5,300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,921 91 SH   DFND 7,10,11 91 0 0
FIDELITY D & D BANCORP INC COM 31609R100   12,737 261 SH   DFND 2,3 261 0 0
FIDELITY D & D BANCORP INC COM 31609R100   178,413 3,656 SH   DFND 7,10,11 3,656 0 0
FIDELITY D & D BANCORP INC COM 31609R100   342 7 SH   DFND 7,9,10,12 7 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   31,577 324 SH   DFND 2,3 324 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,696,732 17,410 SH   DFND 7,10,11 17,410 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   131,992 2,670 SH   DFND 7,10,11 2,670 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,047,626 43,944 SH   DFND 7,10,11 43,944 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   869,524 12,661 SH   DFND 7,10,11 12,661 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,344,366 35,874 SH   DFND 7,10,11 35,874 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   239,932 3,412 SH   DFND 7,10,11 3,412 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   126,368 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   100,760 545 SH   DFND 2,3 545 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,772,147 25,812 SH   DFND 7,10,11 25,812 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   39,952 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   405,489 15,007 SH   DFND 7,10,11 15,007 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   182,791 3,748 SH   DFND 7,10,11 3,748 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   570,613 9,721 SH   DFND 7,10,11 9,721 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   392,459 8,144 SH   DFND 7,10,11 8,144 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   314 7 SH   DFND 7,10,11 7 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,393,148 42,010 SH   DFND 2,3 41,880 130 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,439 414 SH   DFND 2,3,5 414 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   107,909 1,336 SH   DFND 2,3,6 1,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,963,825 470,024 SH   DFND 7,10,11 470,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,483,205 191,695 SH   DFND 7,9,10,12 191,695 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,676,583 57,900 SH Call DFND 7,10,11 57,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,329,539 94,933 SH   DFND 2,3 94,933 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,996 374 SH   DFND 2,3,5 374 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   59,508 1,060 SH   DFND 2,3,6 1,060 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,500,199 62,348 SH   DFND 7,10,11 62,348 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,464,287 61,708 SH   DFND 7,9,10,12 61,708 0 0
FIDUS INVT CORP COM 316500107   40,695 1,936 SH   DFND 2,3 1,936 0 0
FIFTH THIRD BANCORP COM 316773100   1,126,804 26,651 SH   DFND 2,3 26,651 0 0
FIFTH THIRD BANCORP COM 316773100   10,020 237 SH   DFND 2,3,5 237 0 0
FIFTH THIRD BANCORP COM 316773100   66,380 1,570 SH   DFND 2,3,6 1,570 0 0
FIFTH THIRD BANCORP COM 316773100   9,442,985 223,344 SH   DFND 7,10,11 223,344 0 0
FIFTH THIRD BANCORP COM 316773100   9,004,668 212,977 SH   DFND 7,9,10,12 212,977 0 0
FIFTH THIRD BANCORP COM 316773100   2,114,000 50,000 SH Call DFND 2,3 50,000 0 0
FIFTH THIRD BANCORP COM 316773100   4,862,200 115,000 SH Put DFND 2,3 115,000 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   337 12 SH   DFND 2,3 12 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   17,969 639 SH   DFND 7,10,11 639 0 0
FINANCIAL INSTNS INC COM 317585404   32,775 1,201 SH   DFND 2,3 1,201 0 0
FINANCIAL INSTNS INC COM 317585404   318,392 11,667 SH   DFND 7,10,11 11,667 0 0
FINANCIAL INSTNS INC COM 317585404   737 27 SH   DFND 7,9,10,12 27 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   65,435 9,637 SH   DFND 7,10,11 9,637 0 0
FINWISE BANCORP COM 31813A109   128,831 8,062 SH   DFND 7,10,11 8,062 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   40,700 2,173 SH   DFND 2,3 2,173 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   11,950 638 SH   DFND 2,3,5 638 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   19,629 1,048 SH   DFND 2,3,6 1,048 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,155,248 61,679 SH   DFND 7,10,11 61,679 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,836 98 SH   DFND 7,9,10,12 98 0 0
FIRST AMERN FINL CORP COM 31847R102   409,669 6,561 SH   DFND 2,3 6,561 0 0
FIRST AMERN FINL CORP COM 31847R102   10,115 162 SH   DFND 2,3,5 162 0 0
FIRST AMERN FINL CORP COM 31847R102   35,653 571 SH   DFND 2,3,6 571 0 0
FIRST AMERN FINL CORP COM 31847R102   1,261,101 20,197 SH   DFND 7,10,11 20,197 0 0
FIRST BANCORP INC ME COM 31866P102   19,090 698 SH   DFND 2,3 698 0 0
FIRST BANCORP INC ME COM 31866P102   225,145 8,232 SH   DFND 7,10,11 8,232 0 0
FIRST BANCORP INC ME COM 31866P102   520 19 SH   DFND 7,9,10,12 19 0 0
FIRST BANCORP P R COM NEW 318672706   125,390 6,745 SH   DFND 2,3 6,745 0 0
FIRST BANCORP P R COM NEW 318672706   16,787 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706   6,589,263 354,452 SH   DFND 7,10,11 354,452 0 0
FIRST BANCORP P R COM NEW 318672706   5,651 304 SH   DFND 7,9,10,12 304 0 0
FIRST BANCORP N C COM 318910106   166,602 3,789 SH   DFND 2,3 3,789 0 0
FIRST BANCORP N C COM 318910106   3,180,482 72,333 SH   DFND 7,10,11 72,333 0 0
FIRST BANCORP N C COM 318910106   3,254 74 SH   DFND 7,9,10,12 74 0 0
FIRST BANCSHARES INC MISS COM 318916103   58,345 1,667 SH   DFND 2,3 1,667 0 0
FIRST BANCSHARES INC MISS COM 318916103   23,372,720 667,792 SH   DFND 7,10,11 667,792 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,960 56 SH   DFND 7,9,10,12 56 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   20,472 1,455 SH   DFND 2,3 1,455 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   227,934 16,200 SH   DFND 7,10,11 16,200 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   535 38 SH   DFND 7,9,10,12 38 0 0
FIRST BUSEY CORP COM NEW 319383204   83,791 3,555 SH   DFND 2,3 3,555 0 0
FIRST BUSEY CORP COM NEW 319383204   990 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   1,817,860 77,126 SH   DFND 7,10,11 77,126 0 0
FIRST BUSEY CORP COM NEW 319383204   2,310 98 SH   DFND 7,9,10,12 98 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   60,918 1,316 SH   DFND 2,3 1,316 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   280,749 6,065 SH   DFND 7,10,11 6,065 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   648 14 SH   DFND 7,9,10,12 14 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   316,953 150 SH   DFND 2,3 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   82,408 39 SH   DFND 2,3,6 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   29,768,276 14,088 SH   DFND 7,10,11 14,088 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,611,151 1,709 SH   DFND 7,9,10,12 1,709 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   197,558 11,676 SH   DFND 2,3 11,676 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,292,057 194,566 SH   DFND 7,10,11 194,566 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   75,785 4,479 SH   DFND 7,9,10,12 4,479 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   37,018 889 SH   DFND 2,3 889 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   577,089 13,859 SH   DFND 7,10,11 13,859 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,249 30 SH   DFND 7,9,10,12 30 0 0
FIRST CMNTY CORP S C COM 319835104   2,232 93 SH   DFND 2,3 93 0 0
FIRST CMNTY CORP S C COM 319835104   265,800 11,075 SH   DFND 7,10,11 11,075 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,191 144 SH   DFND 2,3 144 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,147 226 SH   DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,358,508 259,598 SH   DFND 7,10,11 259,598 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,796 244 SH   DFND 7,9,10,12 244 0 0
FIRST FINL BANCORP OH COM 320209109   237,942 8,852 SH   DFND 2,3 8,852 0 0
FIRST FINL BANCORP OH COM 320209109   4,643,171 172,737 SH   DFND 7,10,11 172,737 0 0
FIRST FINL BANCORP OH COM 320209109   76,984 2,864 SH   DFND 7,9,10,12 2,864 0 0
FIRST FINL CORP IND COM 320218100   39,770 861 SH   DFND 2,3 861 0 0
FIRST FINL CORP IND COM 320218100   720,194 15,592 SH   DFND 7,10,11 15,592 0 0
FIRST FINL CORP IND COM 320218100   924 20 SH   DFND 7,9,10,12 20 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   5,577 257 SH   DFND 2,3 257 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   116,898 5,387 SH   DFND 7,10,11 5,387 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   260 12 SH   DFND 7,9,10,12 12 0 0
FIRST FNDTN INC COM 32026V104   2,453 395 SH   DFND 2,3 395 0 0
FIRST FNDTN INC COM 32026V104   698,290 112,446 SH   DFND 7,10,11 112,446 0 0
FIRST FNDTN INC COM 32026V104   727 117 SH   DFND 7,9,10,12 117 0 0
FIRST GTY BANCSHARES INC COM 32043P106   57 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   52,142 4,590 SH   DFND 7,10,11 4,590 0 0
FIRST HAWAIIAN INC COM 32051X108   307,144 11,836 SH   DFND 2,3 11,836 0 0
FIRST HAWAIIAN INC COM 32051X108   5,086 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108   3,511,476 135,317 SH   DFND 7,10,11 135,317 0 0
FIRST HAWAIIAN INC COM 32051X108   72,608 2,798 SH   DFND 7,9,10,12 2,798 0 0
FIRST HORIZON CORPORATION COM 320517105   115,120 5,716 SH   DFND 2,3 5,716 0 0
FIRST HORIZON CORPORATION COM 320517105   60 3 SH   DFND 2,3,5 3 0 0
FIRST HORIZON CORPORATION COM 320517105   79,694 3,957 SH   DFND 2,3,6 3,957 0 0
FIRST HORIZON CORPORATION COM 320517105   16,363,604 812,493 SH   DFND 7,10,11 812,493 0 0
FIRST HORIZON CORPORATION COM 320517105   600,615 29,822 SH   DFND 7,9,10,12 29,822 0 0
FIRST HORIZON CORPORATION COM 320517105   5,035,000 250,000 SH Call DFND 7,10,11 250,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   144,826 2,889 SH   DFND 2,3 2,889 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,029 220 SH   DFND 2,3,5 220 0 0
FIRST INDL RLTY TR INC COM 32054K103   141,016 2,813 SH   DFND 2,3,6 2,813 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,294,637 85,670 SH   DFND 7,10,11 85,670 0 0
FIRST INDL RLTY TR INC COM 32054K103   828,799 16,533 SH   DFND 7,9,10,12 16,533 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   163,779 5,044 SH   DFND 2,3 5,044 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,033 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,095,853 187,738 SH   DFND 7,10,11 187,738 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,838 149 SH   DFND 7,9,10,12 149 0 0
1STDIBS COM INC COM 320551104   7 2 SH   DFND 2,3 2 0 0
1STDIBS COM INC COM 320551104   69,844 19,730 SH   DFND 7,10,11 19,730 0 0
1STDIBS COM INC COM 320551104   163 46 SH   DFND 7,9,10,12 46 0 0
FIRST INTERNET BANCORP COM 320557101   1,008 28 SH   DFND 2,3 28 0 0
FIRST INTERNET BANCORP COM 320557101   228,069 6,337 SH   DFND 7,10,11 6,337 0 0
FIRST INTERNET BANCORP COM 320557101   504 14 SH   DFND 7,9,10,12 14 0 0
FIRST LONG IS CORP COM 320734106   19,027 1,629 SH   DFND 2,3 1,629 0 0
FIRST LONG IS CORP COM 320734106   191,867 16,427 SH   DFND 7,10,11 16,427 0 0
FIRST LONG IS CORP COM 320734106   444 38 SH   DFND 7,9,10,12 38 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   884,389 982,000 PRN   DFND 7,10,11 982,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   361,366 65,787 SH   DFND 7,10,11 65,787 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   267,470 48,693 SH   DFND 7,9,10,12 48,693 0 0
FIRST MERCHANTS CORP COM 320817109   150,824 3,781 SH   DFND 2,3 3,781 0 0
FIRST MERCHANTS CORP COM 320817109   4,425,157 110,934 SH   DFND 7,10,11 110,934 0 0
FIRST MERCHANTS CORP COM 320817109   4,308 108 SH   DFND 7,9,10,12 108 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   43,595 1,184 SH   DFND 2,3 1,184 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   684,889 18,601 SH   DFND 7,10,11 18,601 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,510 41 SH   DFND 7,9,10,12 41 0 0
FIRST NATL CORP COM 32106V107   150,623 6,546 SH   DFND 7,10,11 6,546 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   152,401 5,738 SH   DFND 7,10,11 5,738 0 0
FIRST SOLAR INC COM 336433107   186,638 1,059 SH   DFND 2,3 1,059 0 0
FIRST SOLAR INC COM 336433107   9,869 56 SH   DFND 2,3,5 56 0 0
FIRST SOLAR INC COM 336433107   16,214 92 SH   DFND 2,3,6 92 0 0
FIRST SOLAR INC COM 336433107   44,069,164 250,052 SH   DFND 7,10,11 250,052 0 0
FIRST SOLAR INC COM 336433107   12,720,827 72,179 SH   DFND 7,9,10,12 72,179 0 0
FIRST SOLAR INC COM 336433107   881,200 5,000 SH Call DFND 2,3 5,000 0 0
1ST SOURCE CORP COM 336901103   30,066 515 SH   DFND 2,3 515 0 0
1ST SOURCE CORP COM 336901103   292 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   1,454,713 24,918 SH   DFND 7,10,11 24,918 0 0
1ST SOURCE CORP COM 336901103   1,927 33 SH   DFND 7,9,10,12 33 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,057,667 75,948 SH   DFND 7,10,11 75,948 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   198,086 1,657 SH   DFND 7,10,11 1,657 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   269,540 2,641 SH   DFND 7,10,11 2,641 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   11,135 135 SH   DFND 7,10,11 135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,433,065 50,479 SH   DFND 7,10,11 50,479 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,407,704 14,486 SH   DFND 7,10,11 14,486 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   67,844 279 SH   DFND 2,3 279 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   404,149 1,662 SH   DFND 7,10,11 1,662 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   202,325 5,963 SH   DFND 7,10,11 5,963 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   6,910 50 SH   DFND 7,10,11 50 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,659,693 450,497 SH   DFND 7,10,11 450,497 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   172,609 1,655 SH   DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,926 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,943,538 61,560 SH   DFND 7,10,11 61,560 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   521,350 31,906 SH   DFND 7,10,11 31,906 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   202,066 3,733 SH   DFND 7,10,11 3,733 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,785 190 SH   DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   356,050 2,989 SH   DFND 2,3 2,989 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,009,528 8,475 SH   DFND 7,10,11 8,475 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,568 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,033,001 32,041 SH   DFND 2,3 32,041 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,316,332 351,715 SH   DFND 7,10,11 351,715 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   44,793 950 SH   DFND 7,10,11 950 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,653,490 45,242 SH   DFND 7,10,11 45,242 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,926,104 10,230 SH   DFND 2,3 10,230 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,036,139 90,483 SH   DFND 7,10,11 90,483 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   85,864 742 SH   DFND 7,10,11 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,356 227 SH   DFND 7,10,11 227 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   814,073 5,888 SH   DFND 7,10,11 5,888 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,977,892 66,850 SH   DFND 7,10,11 66,850 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   52,218 1,458 SH   DFND 7,10,11 1,458 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   13,304 246 SH   DFND 7,10,11 246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,014 500 SH   DFND 7,10,11 500 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   943 25 SH   DFND 7,10,11 25 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   324,128 3,800 SH   DFND 7,10,11 3,800 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,033 65 SH   DFND 7,10,11 65 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   6,405 116 SH   DFND 7,10,11 116 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,517 295 SH   DFND 7,10,11 295 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,565,663 134,664 SH   DFND 7,10,11 134,664 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   32,300 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   38,916 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   65,533 835 SH   DFND 7,10,11 835 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,705,696 299,386 SH   DFND 7,10,11 299,386 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   167,789 2,841 SH   DFND 2,3 2,841 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,665,764 112,864 SH   DFND 7,10,11 112,864 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,361,060 43,627 SH   DFND 7,10,11 43,627 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,857,651 782,918 SH   DFND 7,10,11 782,918 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,055,617 85,901 SH   DFND 7,10,11 85,901 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,950,266 155,857 SH   DFND 7,10,11 155,857 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,671,984 386,664 SH   DFND 7,10,11 386,664 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,305,880 129,564 SH   DFND 7,10,11 129,564 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,093,467 152,141 SH   DFND 7,10,11 152,141 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   378,351 8,805 SH   DFND 7,10,11 8,805 0 0
FIRST UTD CORP COM 33741H107   257,747 7,646 SH   DFND 7,10,11 7,646 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   44,515 2,392 SH   DFND 2,3 2,392 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   28,994 1,558 SH   DFND 2,3,6 1,558 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   507,774 27,285 SH   DFND 7,10,11 27,285 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,042 56 SH   DFND 7,9,10,12 56 0 0
FIRST WESTN FINL INC COM 33751L105   2,698 138 SH   DFND 2,3 138 0 0
FIRST WESTN FINL INC COM 33751L105   123,204 6,302 SH   DFND 7,10,11 6,302 0 0
FIRST WESTN FINL INC COM 33751L105   274 14 SH   DFND 7,9,10,12 14 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   51 48 SH   DFND 2,3 48 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   53,622 50,114 SH   DFND 7,10,11 50,114 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   120 112 SH   DFND 7,9,10,12 112 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,267 7 SH   DFND 2,3 7 0 0
FIRSTSERVICE CORP NEW COM 33767E202   158,602 876 SH   DFND 7,10,11 876 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,744,624 9,636 SH   DFND 7,9,10,12 9,636 0 0
FIRSTSUN CAP BANCORP COM 33767U107   25,992 649 SH   DFND 2,3 649 0 0
FIRSTSUN CAP BANCORP COM 33767U107   1,169,460 29,200 SH   DFND 7,10,11 29,200 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   74,799 722 SH   DFND 2,3 722 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,337 177 SH   DFND 2,3,5 177 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   35,017 338 SH   DFND 2,3,6 338 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,249,879 41,022 SH   DFND 7,10,11 41,022 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,356 71 SH   DFND 7,9,10,12 71 0 0
FISERV INC COM 337738108   12,435,511 60,537 SH   DFND 1,4 60,537 0 0
FISERV INC COM 337738108   75,051,224 365,355 SH   DFND 2,3 362,133 3,222 0
FISERV INC COM 337738108   2,718,939 13,236 SH   DFND 2,3,5 13,236 0 0
FISERV INC COM 337738108   907,135 4,416 SH   DFND 2,3,6 4,416 0 0
FISERV INC COM 337738108   51,988,721 253,085 SH   DFND 7,10,11 253,085 0 0
FISERV INC COM 337738108   18,691,166 90,990 SH   DFND 7,9,10,12 90,990 0 0
FISERV INC COM 337738108   13,270,132 64,600 SH Call DFND 2,3 64,600 0 0
FISERV INC COM 337738108   1,848,780 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
FISERV INC COM 337738108   10,661,298 51,900 SH Put DFND 2,3 51,900 0 0
FIRSTENERGY CORP COM 337932107   3,033,464 76,256 SH   DFND 2,3 76,256 0 0
FIRSTENERGY CORP COM 337932107   190,427 4,787 SH   DFND 2,3,5 4,787 0 0
FIRSTENERGY CORP COM 337932107   368,641 9,267 SH   DFND 2,3,6 9,244 23 0
FIRSTENERGY CORP COM 337932107   19,698,499 495,186 SH   DFND 7,10,11 495,186 0 0
FIRSTENERGY CORP COM 337932107   5,590,681 140,540 SH   DFND 7,9,10,12 140,540 0 0
FITLIFE BRANDS INC COM 33817P306   98,843 3,032 SH   DFND 7,10,11 3,032 0 0
FIVE BELOW INC COM 33829M101   756,342 7,206 SH   DFND 2,3 7,206 0 0
FIVE BELOW INC COM 33829M101   31,698 302 SH   DFND 2,3,5 302 0 0
FIVE BELOW INC COM 33829M101   29,179 278 SH   DFND 2,3,6 278 0 0
FIVE BELOW INC COM 33829M101   2,821,430 26,881 SH   DFND 7,10,11 26,881 0 0
FIVE BELOW INC COM 33829M101   561,221 5,347 SH   DFND 7,9,10,12 5,347 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1 1 SH   DFND 2,3 1 0 0
FIVE STAR BANCORP COM 33830T103   408,472 13,575 SH   DFND 7,10,11 13,575 0 0
FIVE STAR BANCORP COM 33830T103   903 30 SH   DFND 7,9,10,12 30 0 0
FIVE9 INC COM 338307101   23,856 587 SH   DFND 2,3 587 0 0
FIVE9 INC COM 338307101   9,997 246 SH   DFND 2,3,6 246 0 0
FIVE9 INC COM 338307101   555,630 13,672 SH   DFND 7,10,11 13,672 0 0
FIVE9 INC COM 338307101   363,118 8,935 SH   DFND 7,9,10,12 8,935 0 0
FLEXSTEEL INDS INC COM 339382103   54 1 SH   DFND 2,3 1 0 0
FLEXSTEEL INDS INC COM 339382103   195,026 3,589 SH   DFND 7,10,11 3,589 0 0
FLEXSTEEL INDS INC COM 339382103   380 7 SH   DFND 7,9,10,12 7 0 0
FLEXSHOPPER INC COM NEW 33939J303   1,626 951 SH   DFND 7,10,11 951 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   554,916 13,641 SH   DFND 2,3 13,641 0 0
FLEXSHARES TR CR SCD US BD 33939L761   93,015 1,950 SH   DFND 7,10,11 1,950 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   96,566 1,695 SH   DFND 7,10,11 1,695 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   195,783 2,788 SH   DFND 7,10,11 2,788 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   302,091 3,030 SH   DFND 2,3 3,030 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   31,406 315 SH   DFND 2,3,5 315 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   142,671 1,431 SH   DFND 2,3,6 1,431 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,903,137 59,209 SH   DFND 7,10,11 59,209 0 0
FLOTEK INDS INC DEL COM NEW 343389409   404,834 42,480 SH   DFND 7,10,11 42,480 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   203,553 162,000 PRN   DFND 7,10,11 162,000 0 0
FLUOR CORP NEW COM 343412102   120,242 2,438 SH   DFND 2,3 2,438 0 0
FLUOR CORP NEW COM 343412102   6,412 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   28,162 571 SH   DFND 2,3,6 571 0 0
FLUOR CORP NEW COM 343412102   48,990,542 993,320 SH   DFND 7,10,11 993,320 0 0
FLUOR CORP NEW COM 343412102   15,782 320 SH   DFND 7,9,10,12 320 0 0
FLUOR CORP NEW COM 343412102   4,932,000 100,000 SH Put DFND 7,10,11 100,000 0 0
FLOWERS FOODS INC COM 343498101   13,243 641 SH   DFND 1,4 641 0 0
FLOWERS FOODS INC COM 343498101   1,180,120 57,121 SH   DFND 2,3 57,121 0 0
FLOWERS FOODS INC COM 343498101   1,529 74 SH   DFND 2,3,6 74 0 0
FLOWERS FOODS INC COM 343498101   923,647 44,707 SH   DFND 7,10,11 44,707 0 0
FLOWSERVE CORP COM 34354P105   15,991 278 SH   DFND 1,4 278 0 0
FLOWSERVE CORP COM 34354P105   1,481,888 25,763 SH   DFND 2,3 25,763 0 0
FLOWSERVE CORP COM 34354P105   22,835 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105   3,377,114 58,712 SH   DFND 7,10,11 58,712 0 0
FLOWSERVE CORP COM 34354P105   345,638 6,009 SH   DFND 7,9,10,12 6,009 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,461 92 SH   DFND 2,3 92 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,136,214 71,550 SH   DFND 7,10,11 71,550 0 0
FLUENCE ENERGY INC COM CL A 34379V103   79,321 4,995 SH   DFND 7,9,10,12 4,995 0 0
STANDARD BIOTOOLS INC COM 34385P108   109 62 SH   DFND 2,3 62 0 0
STANDARD BIOTOOLS INC COM 34385P108   420,049 240,028 SH   DFND 7,10,11 240,028 0 0
STANDARD BIOTOOLS INC COM 34385P108   13,589 7,765 SH   DFND 7,9,10,12 7,765 0 0
FLUSHING FINL CORP COM 343873105   23,648 1,656 SH   DFND 2,3 1,656 0 0
FLUSHING FINL CORP COM 343873105   540,741 37,867 SH   DFND 7,10,11 37,867 0 0
FLUSHING FINL CORP COM 343873105   714 50 SH   DFND 7,9,10,12 50 0 0
FOGHORN THERAPEUTICS INC COM 344174107   519 110 SH   DFND 2,3 110 0 0
FOGHORN THERAPEUTICS INC COM 344174107   93,819 19,877 SH   DFND 7,10,11 19,877 0 0
FOGHORN THERAPEUTICS INC COM 344174107   212 45 SH   DFND 7,9,10,12 45 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,143,172 13,372 SH   DFND 1,4 13,372 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,210,148 166,220 SH   DFND 2,3 166,220 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,927,862 34,248 SH   DFND 7,10 34,248 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   110,966 1,298 SH   DFND 2,3,5 1,298 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   171,065 2,001 SH   DFND 2,3,6 2,001 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,973,401 69,873 SH   DFND 7,10,11 69,873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   230,225 2,693 SH   DFND 7,9,10,12 2,693 0 0
FONAR CORP COM NEW 344437405   15 1 SH   DFND 7,10,11 1 0 0
FOOT LOCKER INC COM 344849104   894,597 41,112 SH   DFND 2,3 41,112 0 0
FOOT LOCKER INC COM 344849104   3,395 156 SH   DFND 2,3,6 156 0 0
FOOT LOCKER INC COM 344849104   2,989,324 137,377 SH   DFND 7,10,11 137,377 0 0
FOOT LOCKER INC COM 344849104   15,689 721 SH   DFND 7,9,10,12 721 0 0
FORD MTR CO COM 345370860   1,822,867 184,128 SH   DFND 2,3 184,128 0 0
FORD MTR CO COM 345370860   15,078 1,523 SH   DFND 2,3,5 1,523 0 0
FORD MTR CO COM 345370860   46,154 4,662 SH   DFND 2,3,6 4,662 0 0
FORD MTR CO COM 345370860   16,206,585 1,637,029 SH   DFND 7,10,11 1,637,029 0 0
FORD MTR CO COM 345370860   9,825,892 992,514 SH   DFND 7,9,10,12 992,514 0 0
FORD MTR CO COM 345370860   13,434,300 1,357,000 SH Call DFND 7,10,11 1,357,000 0 0
FORD MTR CO COM 345370860   3,960,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
FORD MTR CO COM 345370860   17,542,800 1,772,000 SH Put DFND 7,10,11 1,772,000 0 0
FORD MTR CO COM 345370860   1,980,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   1,510 1,020 SH   DFND 7,10,11 1,020 0 0
FORESTAR GROUP INC COM 346232101   13,789 532 SH   DFND 2,3 532 0 0
FORESTAR GROUP INC COM 346232101   407,618 15,726 SH   DFND 7,10,11 15,726 0 0
FORESTAR GROUP INC COM 346232101   881 34 SH   DFND 7,9,10,12 34 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   83,361 89,549 SH   DFND 7,10,11 89,549 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   200 215 SH   DFND 7,9,10,12 215 0 0
FORMFACTOR INC COM 346375108   185,108 4,207 SH   DFND 2,3 4,207 0 0
FORMFACTOR INC COM 346375108   4,682,436 106,419 SH   DFND 7,10,11 106,419 0 0
FORMFACTOR INC COM 346375108   201,960 4,590 SH   DFND 7,9,10,12 4,590 0 0
FORRESTER RESH INC COM 346563109   12,818 818 SH   DFND 2,3 818 0 0
FORRESTER RESH INC COM 346563109   141,155 9,008 SH   DFND 7,10,11 9,008 0 0
FORRESTER RESH INC COM 346563109   329 21 SH   DFND 7,9,10,12 21 0 0
FORTIS INC COM 349553107   3,018,520 72,681 SH   DFND 2,3 72,681 0 0
FORTIS INC COM 349553107   445,255 10,721 SH   DFND 7,10,11 10,721 0 0
FORTIS INC COM 349553107   4,171,049 100,432 SH   DFND 7,9,10,12 100,432 0 0
FORTINET INC COM 34959E109   8,100,337 85,736 SH   DFND 1,4 85,736 0 0
FORTINET INC COM 34959E109   23,030,539 243,761 SH   DFND 2,3 227,941 15,820 0
FORTINET INC COM 34959E109   23,620 250 SH   DFND 2,3,5 250 0 0
FORTINET INC COM 34959E109   267,473 2,831 SH   DFND 2,3,6 2,831 0 0
FORTINET INC COM 34959E109   67,025,813 709,418 SH   DFND 7,10,11 709,418 0 0
FORTINET INC COM 34959E109   28,986,558 306,801 SH   DFND 7,9,10,12 306,801 0 0
FORTINET INC COM 34959E109   4,912,960 52,000 SH Call DFND 2,3 52,000 0 0
FORTINET INC COM 34959E109   14,927,840 158,000 SH Put DFND 2,3 158,000 0 0
FORTINET INC COM 34959E109   5,668,800 60,000 SH Put DFND 7,10,11 60,000 0 0
FORTIVE CORP COM 34959J108   5,881,200 78,416 SH   DFND 2,3 77,416 1,000 0
FORTIVE CORP COM 34959J108   47,925 639 SH   DFND 2,3,5 139 500 0
FORTIVE CORP COM 34959J108   38,475 513 SH   DFND 2,3,6 513 0 0
FORTIVE CORP COM 34959J108   12,082,014 161,094 SH   DFND 7,10,11 161,094 0 0
FORTIVE CORP COM 34959J108   5,266,350 70,218 SH   DFND 7,9,10,12 70,218 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   6,255 3,089 SH   DFND 7,10,11 3,089 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   668,541 9,784 SH   DFND 2,3 9,784 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,280 48 SH   DFND 2,3,5 48 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   68,330 1,000 SH   DFND 2,3,6 1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,453,231 109,077 SH   DFND 7,10,11 109,077 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,568,515 22,955 SH   DFND 7,9,10,12 22,955 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,677,213 89,931 SH   DFND 2,3 89,931 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   149 8 SH   DFND 2,3,5 8 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,618 194 SH   DFND 2,3,6 194 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,682,286 90,203 SH   DFND 7,10,11 90,203 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   14,211 762 SH   DFND 7,9,10,12 762 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   867 56 SH   DFND 2,3 56 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   139,720 9,020 SH   DFND 7,10,11 9,020 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   325 21 SH   DFND 7,9,10,12 21 0 0
FORWARD AIR CORP COM 349853101   94,106 2,918 SH   DFND 2,3 2,918 0 0
FORWARD AIR CORP COM 349853101   419 13 SH   DFND 2,3,5 13 0 0
FORWARD AIR CORP COM 349853101   26,897 834 SH   DFND 2,3,6 834 0 0
FORWARD AIR CORP COM 349853101   1,059,026 32,838 SH   DFND 7,10,11 32,838 0 0
FORWARD AIR CORP COM 349853101   72,530 2,249 SH   DFND 7,9,10,12 2,249 0 0
FOSSIL GROUP INC COM 34988V106   1,219 730 SH   DFND 2,3 730 0 0
FOSSIL GROUP INC COM 34988V106   2,605 1,560 SH   DFND 7,10,11 1,560 0 0
FORTUNA MNG CORP COM NEW 349942102   296,840 69,192 SH   DFND 7,10,11 69,192 0 0
FORTUNA MNG CORP COM NEW 349942102   1,763 411 SH   DFND 7,9,10,12 411 0 0
FOSTER L B CO COM 350060109   21,251 790 SH   DFND 1,4 790 0 0
FOSTER L B CO COM 350060109   1,954,016 72,640 SH   DFND 2,3 72,640 0 0
FOSTER L B CO COM 350060109   187,601 6,974 SH   DFND 7,10,11 6,974 0 0
FOSTER L B CO COM 350060109   430 16 SH   DFND 7,9,10,12 16 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   98,518 3,630 SH   DFND 2,3 3,630 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,960 367 SH   DFND 2,3,5 367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,952 293 SH   DFND 2,3,6 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,644,875 134,299 SH   DFND 7,10,11 134,299 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   17,505 645 SH   DFND 7,9,10,12 645 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   173 31 SH   DFND 2,3 31 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   520,778 93,497 SH   DFND 7,10,11 93,497 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   518 93 SH   DFND 7,9,10,12 93 0 0
FOX CORP CL A COM 35137L105   147,537 3,037 SH   DFND 2,3 3,037 0 0
FOX CORP CL A COM 35137L105   19,286 397 SH   DFND 2,3,5 397 0 0
FOX CORP CL A COM 35137L105   56,547 1,164 SH   DFND 2,3,6 1,164 0 0
FOX CORP CL A COM 35137L105   27,017,731 556,149 SH   DFND 7,10,11 556,149 0 0
FOX CORP CL A COM 35137L105   3,861,284 79,483 SH   DFND 7,9,10,12 79,483 0 0
FOX CORP CL B COM 35137L204   130,816 2,860 SH   DFND 2,3 2,860 0 0
FOX CORP CL B COM 35137L204   24,000,235 524,710 SH   DFND 7,10,11 524,710 0 0
FOX CORP CL B COM 35137L204   2,158,333 47,187 SH   DFND 7,9,10,12 47,187 0 0
FOX FACTORY HLDG CORP COM 35138V102   83,212 2,749 SH   DFND 2,3 2,749 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,680,046 55,502 SH   DFND 7,10,11 55,502 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,361 78 SH   DFND 7,9,10,12 78 0 0
FRACTYL HEALTH INC COM 35168W103   55,272 26,831 SH   DFND 7,10,11 26,831 0 0
FRACTYL HEALTH INC COM 35168W103   128 62 SH   DFND 7,9,10,12 62 0 0
FRANCO NEV CORP COM 351858105   268,848 2,289 SH   DFND 2,3 2,289 0 0
FRANCO NEV CORP COM 351858105   3,812,152 32,457 SH   DFND 7,10,11 32,457 0 0
FRANCO NEV CORP COM 351858105   4,281,961 36,457 SH   DFND 7,9,10,12 36,457 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   157,741 12,579 SH   DFND 2,3 12,579 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,446 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,371,136 109,341 SH   DFND 7,10,11 109,341 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,931 154 SH   DFND 7,9,10,12 154 0 0
FRANKLIN COVEY CO COM 353469109   188 5 SH   DFND 2,3 5 0 0
FRANKLIN COVEY CO COM 353469109   379,333 10,094 SH   DFND 7,10,11 10,094 0 0
FRANKLIN COVEY CO COM 353469109   752 20 SH   DFND 7,9,10,12 20 0 0
FRANKLIN ELEC INC COM 353514102   82,930 851 SH   DFND 2,3 851 0 0
FRANKLIN ELEC INC COM 353514102   5,975,731 61,321 SH   DFND 7,10,11 61,321 0 0
FRANKLIN ELEC INC COM 353514102   69,287 711 SH   DFND 7,9,10,12 711 0 0
FRANKLIN FINL SVCS CORP COM 353525108   115,115 3,850 SH   DFND 7,10,11 3,850 0 0
FRANKLIN RESOURCES INC COM 354613101   1,331,754 65,636 SH   DFND 2,3 65,636 0 0
FRANKLIN RESOURCES INC COM 354613101   9,800 483 SH   DFND 2,3,5 483 0 0
FRANKLIN RESOURCES INC COM 354613101   9,881 487 SH   DFND 2,3,6 487 0 0
FRANKLIN RESOURCES INC COM 354613101   4,827,782 237,939 SH   DFND 7,10,11 237,939 0 0
FRANKLIN RESOURCES INC COM 354613101   1,897,805 93,534 SH   DFND 7,9,10,12 93,534 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,195 653 SH   DFND 2,3 653 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   33 18 SH   DFND 2,3,5 18 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   137,241 74,995 SH   DFND 7,10,11 74,995 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   335 183 SH   DFND 7,9,10,12 183 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   29,780 580 SH   DFND 2,3 580 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,111,076 29,316 SH   DFND 7,10,11 29,316 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,156,055 81,700 SH   DFND 3 0 0 81,700
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   9,905 700 SH   DFND 7,10,11 700 0 0
FREEDOM HLDG CORP NEV COM 356390104   120,758 924 SH   DFND 7,10,11 924 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,703,585 44,737 SH   DFND 1,4 44,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857   42,115,033 1,105,962 SH   DFND 2,3 1,105,962 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,286,780 112,573 SH   DFND 7,10 112,573 0 0
FREEPORT-MCMORAN INC CL B 35671D857   445,003 11,686 SH   DFND 2,3,5 11,686 0 0
FREEPORT-MCMORAN INC CL B 35671D857   918,680 24,125 SH   DFND 2,3,6 24,098 27 0
FREEPORT-MCMORAN INC CL B 35671D857   206,875,688 5,432,660 SH   DFND 7,10,11 5,432,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,268,126 374,688 SH   DFND 7,9,10,12 374,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,684,960 674,500 SH Call DFND 2,3 674,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   54,644,800 1,435,000 SH Call DFND 7,10,11 1,435,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   46,191,040 1,213,000 SH Put DFND 2,3 1,213,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,028,192 1,024,900 SH Put DFND 7,10,11 1,024,900 0 0
FREIGHTCAR AMER INC COM 357023100   497,531 55,528 SH   DFND 7,10,11 55,528 0 0
FREQUENCY ELECTRS INC COM 358010106   237,371 12,817 SH   DFND 7,10,11 12,817 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,792 300 SH   DFND 2,3 300 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   815 36 SH   DFND 2,3,5 36 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   17,410 769 SH   DFND 2,3,6 769 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,577 158 SH   DFND 7,10,11 158 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   6,049,296 2,736,000 PRN   DFND 7,10,11 2,736,000 0 0
FRESHPET INC COM 358039105   287,482 1,941 SH   DFND 2,3 1,941 0 0
FRESHPET INC COM 358039105   26,512 179 SH   DFND 2,3,5 179 0 0
FRESHPET INC COM 358039105   113,452 766 SH   DFND 2,3,6 766 0 0
FRESHPET INC COM 358039105   3,112,087 21,012 SH   DFND 7,10,11 21,012 0 0
FRESHPET INC COM 358039105   344,060 2,323 SH   DFND 7,9,10,12 2,323 0 0
FRESHWORKS INC CLASS A COM 358054104   420 26 SH   DFND 2,3 26 0 0
FRESHWORKS INC CLASS A COM 358054104   3,057,618 189,092 SH   DFND 7,10,11 189,092 0 0
FRESHWORKS INC CLASS A COM 358054104   6,290 389 SH   DFND 7,9,10,12 389 0 0
FREYR BATTERY INC COM NEW 35834F104   253,160 98,124 SH   DFND 7,10,11 98,124 0 0
FREYR BATTERY INC COM NEW 35834F104   542 210 SH   DFND 7,9,10,12 210 0 0
FREYR BATTERY INC COM NEW 35834F104   116,100 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
FRONTDOOR INC COM 35905A109   17,604 322 SH   DFND 1,4 322 0 0
FRONTDOOR INC COM 35905A109   1,864,520 34,105 SH   DFND 2,3 34,105 0 0
FRONTDOOR INC COM 35905A109   18,205 333 SH   DFND 2,3,5 333 0 0
FRONTDOOR INC COM 35905A109   42,643 780 SH   DFND 2,3,6 780 0 0
FRONTDOOR INC COM 35905A109   5,865,927 107,297 SH   DFND 7,10,11 107,297 0 0
FRONTDOOR INC COM 35905A109   7,982 146 SH   DFND 7,9,10,12 146 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   524,282 15,109 SH   DFND 2,3 15,109 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,508 591 SH   DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,270,760 209,532 SH   DFND 7,10,11 209,532 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,121 439 SH   DFND 2,3 439 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   950,778 133,724 SH   DFND 7,10,11 133,724 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   555 78 SH   DFND 7,9,10,12 78 0 0
FRONTVIEW REIT INC COM 35922N100   201,624 11,121 SH   DFND 7,10,11 11,121 0 0
FUELCELL ENERGY INC COM NEW 35952H700   633 70 SH   DFND 2,3 70 0 0
FUELCELL ENERGY INC COM NEW 35952H700   156,229 17,282 SH   DFND 7,10,11 17,282 0 0
FUELCELL ENERGY INC COM NEW 35952H700   7,639 845 SH   DFND 7,9,10,12 845 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,699 234 SH   DFND 2,3 234 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   686,767 94,596 SH   DFND 7,10,11 94,596 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,372 189 SH   DFND 7,9,10,12 189 0 0
FUBOTV INC COM 35953D104   1,590 1,262 SH   DFND 2,3 1,262 0 0
FUBOTV INC COM 35953D104   421,095 334,202 SH   DFND 7,10,11 334,202 0 0
FUBOTV INC COM 35953D104   697 553 SH   DFND 7,9,10,12 553 0 0
FULCRUM THERAPEUTICS INC COM 359616109   188 40 SH   DFND 2,3 40 0 0
FULCRUM THERAPEUTICS INC COM 359616109   232,965 49,567 SH   DFND 7,10,11 49,567 0 0
FULCRUM THERAPEUTICS INC COM 359616109   541 115 SH   DFND 7,9,10,12 115 0 0
FULGENT GENETICS INC COM 359664109   59,141 3,202 SH   DFND 2,3 3,202 0 0
FULGENT GENETICS INC COM 359664109   594,974 32,213 SH   DFND 7,10,11 32,213 0 0
FULGENT GENETICS INC COM 359664109   19,430 1,052 SH   DFND 7,9,10,12 1,052 0 0
FULL HSE RESORTS INC COM 359678109   155 38 SH   DFND 2,3 38 0 0
FULL HSE RESORTS INC COM 359678109   119,503 29,290 SH   DFND 7,10,11 29,290 0 0
FULL HSE RESORTS INC COM 359678109   245 60 SH   DFND 7,9,10,12 60 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   25,568 2,363 SH   DFND 7,10,11 2,363 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,339,392 1,048,003 SH   DFND 7,9,10,12 1,048,003 0 0
FULLER H B CO COM 359694106   139,414 2,066 SH   DFND 2,3 2,066 0 0
FULLER H B CO COM 359694106   67 1 SH   DFND 2,3,5 1 0 0
FULLER H B CO COM 359694106   5,019,770 74,389 SH   DFND 7,10,11 74,389 0 0
FULLER H B CO COM 359694106   6,883 102 SH   DFND 7,9,10,12 102 0 0
FULTON FINL CORP PA COM 360271100   327,606 16,992 SH   DFND 2,3 16,992 0 0
FULTON FINL CORP PA COM 360271100   5,861 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100   7,824,364 405,828 SH   DFND 7,10,11 405,828 0 0
FULTON FINL CORP PA COM 360271100   6,574 341 SH   DFND 7,9,10,12 341 0 0
FUNKO INC COM CL A 361008105   67 5 SH   DFND 2,3 5 0 0
FUNKO INC COM CL A 361008105   321,641 24,021 SH   DFND 7,10,11 24,021 0 0
FUNKO INC COM CL A 361008105   777 58 SH   DFND 7,9,10,12 58 0 0
FUTUREFUEL CORP COM 36116M106   376 71 SH   DFND 2,3 71 0 0
FUTUREFUEL CORP COM 36116M106   177,331 33,522 SH   DFND 7,10,11 33,522 0 0
FUTUREFUEL CORP COM 36116M106   254 48 SH   DFND 7,9,10,12 48 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   89,829 1,123 SH   DFND 2,3 1,123 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   399,950 5,000 SH   DFND 7,10 5,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,800 35 SH   DFND 2,3,5 35 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,638 183 SH   DFND 2,3,6 183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,104,647 151,327 SH   DFND 7,10,11 151,327 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,753,636 84,431 SH   DFND 7,9,10,12 84,431 0 0
FVCBANKCORP INC COM 36120Q101   10,358 824 SH   DFND 2,3 824 0 0
FVCBANKCORP INC COM 36120Q101   161,110 12,817 SH   DFND 7,10,11 12,817 0 0
FVCBANKCORP INC COM 36120Q101   365 29 SH   DFND 7,9,10,12 29 0 0
GATX CORP COM 361448103   26,653 172 SH   DFND 2,3 172 0 0
GATX CORP COM 361448103   28,978 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103   5,237,028 33,796 SH   DFND 7,10,11 33,796 0 0
GATX CORP COM 361448103   10,072 65 SH   DFND 7,9,10,12 65 0 0
GEO GROUP INC NEW COM 36162J106   285,788 10,214 SH   DFND 2,3 10,214 0 0
GEO GROUP INC NEW COM 36162J106   12,367 442 SH   DFND 2,3,6 442 0 0
GEO GROUP INC NEW COM 36162J106   5,954,760 212,822 SH   DFND 7,10,11 212,822 0 0
GEO GROUP INC NEW COM 36162J106   492,308 17,595 SH   DFND 7,9,10,12 17,595 0 0
GEE GROUP INC COM 36165A102   5,800 28,019 SH   DFND 7,10,11 28,019 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,156 217 SH   DFND 2,3,6 217 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   250,288 10,534 SH   DFND 7,10,11 10,534 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   515,307 21,688 SH   DFND 7,9,10,12 21,688 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,673 60 SH   DFND 2,3 60 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   542,867 12,184 SH   DFND 7,10,11 12,184 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,308,653 51,815 SH   DFND 7,9,10,12 51,815 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   14,544 6,242 SH   DFND 7,10,11 6,242 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   28 12 SH   DFND 7,9,10,12 12 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   22,901 169,758 SH Call DFND 7,10,11 169,758 0 0
G III APPAREL GROUP LTD COM 36237H101   180,389 5,530 SH   DFND 2,3 5,530 0 0
G III APPAREL GROUP LTD COM 36237H101   8,710 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101   1,839,898 56,404 SH   DFND 7,10,11 56,404 0 0
G III APPAREL GROUP LTD COM 36237H101   2,414 74 SH   DFND 7,9,10,12 74 0 0
GMS INC COM 36251C103   249,740 2,944 SH   DFND 2,3 2,944 0 0
GMS INC COM 36251C103   18,663 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103   4,489,288 52,921 SH   DFND 7,10,11 52,921 0 0
GMS INC COM 36251C103   6,277 74 SH   DFND 7,9,10,12 74 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   6,371,122 2,909,188 SH   DFND 7,10,11 2,909,188 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,490 540 SH   DFND 2,3 540 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   131 3 SH   DFND 2,3,5 3 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,276 696 SH   DFND 2,3,6 696 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,571,720 59,120 SH   DFND 7,10,11 59,120 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,743 178 SH   DFND 7,9,10,12 178 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   508,950 11,700 SH Call DFND 7,10,11 11,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   852,709 10,907 SH   DFND 2,3 9,272 1,635 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,394 69 SH   DFND 2,3,5 69 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   109,687 1,403 SH   DFND 2,3,6 1,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,626,956 711,524 SH   DFND 7,10,11 711,524 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,941,604 139,954 SH   DFND 7,9,10,12 139,954 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,628,960 72,000 SH Call DFND 2,3 72,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,381,600 120,000 SH Put DFND 2,3 120,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,636,000 200,000 SH Put DFND 7,10,11 200,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   4,320 2,000 SH   DFND 7,10,11 2,000 0 0
GAIA INC NEW CL A 36269P104   27 6 SH   DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101   806,905 29,342 SH   DFND 7,10,11 29,342 0 0
GALAPAGOS NV SPON ADR 36315X101   14,108 513 SH   DFND 7,9,10,12 513 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   20,689 16,038 SH   DFND 7,10,11 16,038 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   46 36 SH   DFND 7,9,10,12 36 0 0
GALIANO GOLD INC COM 36352H100   2,738 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,908,622 20,816 SH   DFND 2,3 20,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,682 94 SH   DFND 2,3,5 94 0 0
GALLAGHER ARTHUR J & CO COM 363576109   87,710 309 SH   DFND 2,3,6 309 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,409,152 75,424 SH   DFND 7,10,11 75,424 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,177,172 49,946 SH   DFND 7,9,10,12 49,946 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,093 1,580 SH   DFND 2,3 1,580 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,168 398 SH   DFND 2,3,5 398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,488 197 SH   DFND 2,3,6 197 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,509,155 155,921 SH   DFND 7,10,11 155,921 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,709,380 77,022 SH   DFND 7,9,10,12 77,022 0 0
GAMESTOP CORP NEW CL A 36467W109   63,213 2,017 SH   DFND 2,3 2,017 0 0
GAMESTOP CORP NEW CL A 36467W109   6,801 217 SH   DFND 2,3,6 217 0 0
GAMESTOP CORP NEW CL A 36467W109   3,109,085 99,205 SH   DFND 7,10,11 99,205 0 0
GAMESTOP CORP NEW CL A 36467W109   113,670 3,627 SH   DFND 7,9,10,12 3,627 0 0
GANNETT CO INC COM 36472T109   4,954 979 SH   DFND 2,3 979 0 0
GANNETT CO INC COM 36472T109   598,360 118,253 SH   DFND 7,10,11 118,253 0 0
GANNETT CO INC COM 36472T109   1,346 266 SH   DFND 7,9,10,12 266 0 0
GANNETT CO INC COM 36472T109   130,548 25,800 SH Call DFND 7,10,11 25,800 0 0
GAP INC COM 364760108   264,278 11,184 SH   DFND 2,3 11,184 0 0
GAP INC COM 364760108   8,814 373 SH   DFND 2,3,5 373 0 0
GAP INC COM 364760108   34,287 1,451 SH   DFND 2,3,6 1,451 0 0
GAP INC COM 364760108   3,374,789 142,818 SH   DFND 7,10,11 142,818 0 0
GAP INC COM 364760108   1,039,720 44,000 SH Put DFND 2,3 44,000 0 0
GARRETT MOTION INC COM 366505105   224,034 24,810 SH   DFND 7,10,11 24,810 0 0
GARRETT MOTION INC COM 366505105   110,906 12,282 SH   DFND 7,9,10,12 12,282 0 0
GARTNER INC COM 366651107   1,283,846 2,650 SH   DFND 2,3 2,650 0 0
GARTNER INC COM 366651107   214,620 443 SH   DFND 2,3,5 443 0 0
GARTNER INC COM 366651107   373,526 771 SH   DFND 2,3,6 771 0 0
GARTNER INC COM 366651107   14,049,146 28,999 SH   DFND 7,10,11 28,999 0 0
GARTNER INC COM 366651107   8,491,306 17,527 SH   DFND 7,9,10,12 17,527 0 0
GATOS SILVER INC COM 368036109   9,926,513 710,051 SH   DFND 7,10,11 710,051 0 0
GE VERNOVA INC COM 36828A101   2,552,168 7,759 SH   DFND 2,3 6,502 1,257 0
GE VERNOVA INC COM 36828A101   56,247 171 SH   DFND 2,3,5 171 0 0
GE VERNOVA INC COM 36828A101   355,902 1,082 SH   DFND 2,3,6 1,082 0 0
GE VERNOVA INC COM 36828A101   95,411,409 290,066 SH   DFND 7,10,11 290,066 0 0
GE VERNOVA INC COM 36828A101   25,693,709 78,113 SH   DFND 7,9,10,12 78,113 0 0
GE VERNOVA INC COM 36828A101   3,289,300 10,000 SH Call DFND 7,10,11 10,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,104 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108   773,501 63,040 SH   DFND 7,10,11 63,040 0 0
GCM GROSVENOR INC COM CL A 36831E108   957 78 SH   DFND 7,9,10,12 78 0 0
GENCOR INDS INC COM 368678108   13,785 781 SH   DFND 2,3 781 0 0
GENCOR INDS INC COM 368678108   139,717 7,916 SH   DFND 7,10,11 7,916 0 0
GENCOR INDS INC COM 368678108   318 18 SH   DFND 7,9,10,12 18 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   7 1 SH   DFND 7,10,11 1 0 0
GENELUX CORPORATION COM 36870H103   19 8 SH   DFND 2,3 8 0 0
GENASYS INC COM 36872P103   74,248 28,557 SH   DFND 7,10,11 28,557 0 0
GENERAC HLDGS INC COM 368736104   1,376,999 8,881 SH   DFND 2,3 8,881 0 0
GENERAC HLDGS INC COM 368736104   1,861 12 SH   DFND 2,3,5 12 0 0
GENERAC HLDGS INC COM 368736104   38,763 250 SH   DFND 2,3,6 250 0 0
GENERAC HLDGS INC COM 368736104   6,564,817 42,340 SH   DFND 7,10,11 42,340 0 0
GENERAC HLDGS INC COM 368736104   1,323,042 8,533 SH   DFND 7,9,10,12 8,533 0 0
GENERAL DYNAMICS CORP COM 369550108   10,369,649 39,355 SH   DFND 2,3 37,305 2,050 0
GENERAL DYNAMICS CORP COM 369550108   51,908 197 SH   DFND 2,3,5 197 0 0
GENERAL DYNAMICS CORP COM 369550108   159,675 606 SH   DFND 2,3,6 360 246 0
GENERAL DYNAMICS CORP COM 369550108   31,025,958 117,750 SH   DFND 7,10,11 117,750 0 0
GENERAL DYNAMICS CORP COM 369550108   11,887,351 45,115 SH   DFND 7,9,10,12 45,115 0 0
GENERAL DYNAMICS CORP COM 369550108   35,070,519 133,100 SH Call DFND 2,3 133,100 0 0
GENERAL DYNAMICS CORP COM 369550108   11,936,097 45,300 SH Call DFND 7,10,11 45,300 0 0
GENERAL DYNAMICS CORP COM 369550108   50,405,637 191,300 SH Put DFND 2,3 191,300 0 0
GENERAL DYNAMICS CORP COM 369550108   10,803,090 41,000 SH Put DFND 7,10,11 41,000 0 0
GE AEROSPACE COM NEW 369604301   19,945,582 119,585 SH   DFND 2,3 114,260 5,325 0
GE AEROSPACE COM NEW 369604301   115,585 693 SH   DFND 2,3,5 693 0 0
GE AEROSPACE COM NEW 369604301   737,879 4,424 SH   DFND 2,3,6 4,299 125 0
GE AEROSPACE COM NEW 369604301   83,590,400 501,172 SH   DFND 7,10,11 501,172 0 0
GE AEROSPACE COM NEW 369604301   49,765,966 298,375 SH   DFND 7,9,10,12 298,375 0 0
GE AEROSPACE COM NEW 369604301   433,654 2,600 SH   DFND 7,8,9,10,12 2,600 0 0
GE AEROSPACE COM NEW 369604301   5,604,144 33,600 SH Call DFND 2,3 33,600 0 0
GE AEROSPACE COM NEW 369604301   40,713,439 244,100 SH Call DFND 7,10,11 244,100 0 0
GE AEROSPACE COM NEW 369604301   36,276,825 217,500 SH Put DFND 2,3 217,500 0 0
GE AEROSPACE COM NEW 369604301   6,671,600 40,000 SH Put DFND 7,10,11 40,000 0 0
GENERAL MLS INC COM 370334104   3,324,713 52,136 SH   DFND 2,3 46,336 5,800 0
GENERAL MLS INC COM 370334104   33,989 533 SH   DFND 2,3,5 533 0 0
GENERAL MLS INC COM 370334104   135,256 2,121 SH   DFND 2,3,6 2,121 0 0
GENERAL MLS INC COM 370334104   26,664,919 418,142 SH   DFND 7,10,11 418,142 0 0
GENERAL MLS INC COM 370334104   12,317,941 193,162 SH   DFND 7,9,10,12 193,162 0 0
GENERAL MLS INC COM 370334104   956,550 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100   1,319,072 24,762 SH   DFND 2,3 24,762 0 0
GENERAL MTRS CO COM 37045V100   46,984 882 SH   DFND 2,3,5 882 0 0
GENERAL MTRS CO COM 37045V100   167,694 3,148 SH   DFND 2,3,6 3,148 0 0
GENERAL MTRS CO COM 37045V100   60,347,104 1,132,853 SH   DFND 7,10,11 1,132,853 0 0
GENERAL MTRS CO COM 37045V100   27,844,521 522,705 SH   DFND 7,9,10,12 522,705 0 0
GENERAL MTRS CO COM 37045V100   254,364 4,775 SH   DFND 7,8,9,10,12 4,775 0 0
GENERAL MTRS CO COM 37045V100   4,634,490 87,000 SH Call DFND 7,10,11 87,000 0 0
GENERAL MTRS CO COM 37045V100   4,101,790 77,000 SH Call DFND 7,9,10,12 77,000 0 0
GENERAL MTRS CO COM 37045V100   3,356,010 63,000 SH Put DFND 2,3 63,000 0 0
GENERATION BIO CO COM 37148K100   2 2 SH   DFND 2,3 2 0 0
GENERATION BIO CO COM 37148K100   43,866 41,383 SH   DFND 7,10,11 41,383 0 0
GENERATION BIO CO COM 37148K100   98 92 SH   DFND 7,9,10,12 92 0 0
GENESCO INC COM 371532102   21,461 502 SH   DFND 2,3 502 0 0
GENESCO INC COM 371532102   592,045 13,849 SH   DFND 7,10,11 13,849 0 0
GENESCO INC COM 371532102   855 20 SH   DFND 7,9,10,12 20 0 0
GENTEX CORP COM 371901109   18,473 643 SH   DFND 2,3 643 0 0
GENTEX CORP COM 371901109   1,120 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   11,406 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109   12,918,161 449,640 SH   DFND 7,10,11 449,640 0 0
GENTEX CORP COM 371901109   6,981 243 SH   DFND 7,9,10,12 243 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,831,619 378,993 SH   DFND 7,10,11 378,993 0 0
GENIE ENERGY LTD CL B 372284208   234,396 15,035 SH   DFND 7,10,11 15,035 0 0
GENIE ENERGY LTD CL B 372284208   374 24 SH   DFND 7,9,10,12 24 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   169 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206   53,469 2,562 SH   DFND 2,3 2,562 0 0
GENMAB A/S SPONSORED ADS 372303206   710 34 SH   DFND 2,3,5 34 0 0
GENMAB A/S SPONSORED ADS 372303206   53,302 2,554 SH   DFND 2,3,6 2,554 0 0
GENMAB A/S SPONSORED ADS 372303206   282,100 13,517 SH   DFND 7,10,11 13,517 0 0
GENUINE PARTS CO COM 372460105   1,617,009 13,849 SH   DFND 2,3 13,849 0 0
GENUINE PARTS CO COM 372460105   33,277 285 SH   DFND 2,3,5 285 0 0
GENUINE PARTS CO COM 372460105   316,653 2,712 SH   DFND 2,3,6 2,712 0 0
GENUINE PARTS CO COM 372460105   5,396,947 46,223 SH   DFND 7,10,11 46,223 0 0
GENUINE PARTS CO COM 372460105   4,700,758 40,260 SH   DFND 7,9,10,12 40,260 0 0
GENWORTH FINL INC COM SHS 37247D106   320,443 45,843 SH   DFND 2,3 45,843 0 0
GENWORTH FINL INC COM SHS 37247D106   84 12 SH   DFND 2,3,5 12 0 0
GENWORTH FINL INC COM SHS 37247D106   4,117,320 589,030 SH   DFND 7,10,11 589,030 0 0
GENWORTH FINL INC COM SHS 37247D106   5,662 810 SH   DFND 7,9,10,12 810 0 0
GENTHERM INC COM 37253A103   103,965 2,604 SH   DFND 2,3 2,604 0 0
GENTHERM INC COM 37253A103   1,682,639 42,145 SH   DFND 7,10,11 42,145 0 0
GENTHERM INC COM 37253A103   9,223 231 SH   DFND 7,9,10,12 231 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   822 82 SH   DFND 2,3 82 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   152,665 15,236 SH   DFND 7,10,11 15,236 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   210 21 SH   DFND 7,9,10,12 21 0 0
GEOVAX LABS INC COM SHS 373678606   12,397 5,019 SH   DFND 7,10,11 5,019 0 0
GERDAU SA SPON ADR REP PFD 373737105   6,684 2,321 SH   DFND 2,3 2,321 0 0
GERDAU SA SPON ADR REP PFD 373737105   189,181 65,688 SH   DFND 7,10,11 65,688 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,333,915 463,165 SH   DFND 7,9,10,12 463,165 0 0
GERMAN AMERN BANCORP INC COM 373865104   63,708 1,584 SH   DFND 2,3 1,584 0 0
GERMAN AMERN BANCORP INC COM 373865104   941,510 23,409 SH   DFND 7,10,11 23,409 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,132 53 SH   DFND 7,9,10,12 53 0 0
GERON CORP COM 374163103   131 37 SH   DFND 2,3 37 0 0
GERON CORP COM 374163103   3,538,120 999,469 SH   DFND 7,10,11 999,469 0 0
GERON CORP COM 374163103   3,876 1,095 SH   DFND 7,9,10,12 1,095 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   14,094 6,525 SH   DFND 2,3 6,525 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   173,044 80,113 SH   DFND 7,10,11 80,113 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   404 187 SH   DFND 7,9,10,12 187 0 0
GETTY RLTY CORP NEW COM 374297109   178,159 5,913 SH   DFND 2,3 5,913 0 0
GETTY RLTY CORP NEW COM 374297109   151 5 SH   DFND 2,3,5 5 0 0
GETTY RLTY CORP NEW COM 374297109   2,468,039 81,913 SH   DFND 7,10,11 81,913 0 0
GETTY RLTY CORP NEW COM 374297109   10,244 340 SH   DFND 7,9,10,12 340 0 0
GEVO INC COM PAR 374396406   541 259 SH   DFND 2,3 259 0 0
GEVO INC COM PAR 374396406   32,658 15,626 SH   DFND 7,10,11 15,626 0 0
GIBRALTAR INDS INC COM 374689107   10,543 179 SH   DFND 1,4 179 0 0
GIBRALTAR INDS INC COM 374689107   1,011,019 17,165 SH   DFND 2,3 17,165 0 0
GIBRALTAR INDS INC COM 374689107   2,450,593 41,606 SH   DFND 7,10,11 41,606 0 0
GIBRALTAR INDS INC COM 374689107   3,298 56 SH   DFND 7,9,10,12 56 0 0
GILEAD SCIENCES INC COM 375558103   3,700,342 40,060 SH   DFND 2,3 37,660 2,400 0
GILEAD SCIENCES INC COM 375558103   63,551 688 SH   DFND 2,3,5 688 0 0
GILEAD SCIENCES INC COM 375558103   227,507 2,463 SH   DFND 2,3,6 2,463 0 0
GILEAD SCIENCES INC COM 375558103   125,923,481 1,363,251 SH   DFND 7,10,11 1,363,251 0 0
GILEAD SCIENCES INC COM 375558103   26,431,583 286,149 SH   DFND 7,9,10,12 286,149 0 0
GILEAD SCIENCES INC COM 375558103   146,776 1,589 SH   DFND 7,8,9,10,12 1,589 0 0
GILEAD SCIENCES INC COM 375558103   12,248,262 132,600 SH Call DFND 2,3 132,600 0 0
GILEAD SCIENCES INC COM 375558103   4,165,887 45,100 SH Call DFND 7,10,11 45,100 0 0
GILEAD SCIENCES INC COM 375558103   17,707,329 191,700 SH Put DFND 2,3 191,700 0 0
GILEAD SCIENCES INC COM 375558103   9,237,000 100,000 SH Put DFND 7,10,11 100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,584 225 SH   DFND 2,3 225 0 0
GILDAN ACTIVEWEAR INC COM 375916103   297,609 6,327 SH   DFND 7,10,11 6,327 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,489,786 31,672 SH   DFND 7,9,10,12 31,672 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   767,462 78,153 SH   DFND 7,10,11 78,153 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   12,835 1,307 SH   DFND 7,9,10,12 1,307 0 0
GITLAB INC CLASS A COM 37637K108   4,790 85 SH   DFND 2,3 85 0 0
GITLAB INC CLASS A COM 37637K108   3,888 69 SH   DFND 2,3,6 69 0 0
GITLAB INC CLASS A COM 37637K108   1,258,465 22,333 SH   DFND 7,10,11 22,333 0 0
GLACIER BANCORP INC NEW COM 37637Q105   15,016 299 SH   DFND 2,3 299 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,670 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,363 286 SH   DFND 2,3,6 286 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,646,528 172,173 SH   DFND 7,10,11 172,173 0 0
GLACIER BANCORP INC NEW COM 37637Q105   10,697 213 SH   DFND 7,9,10,12 213 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   35,123 1,235 SH   DFND 2,3 1,235 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,976 368 SH   DFND 2,3 368 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   574,376 35,368 SH   DFND 7,10,11 35,368 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,202 74 SH   DFND 7,9,10,12 74 0 0
GLADSTONE INVT CORP COM 376546107   26,752 2,019 SH   DFND 2,3 2,019 0 0
GLADSTONE LD CORP COM 376549101   174 16 SH   DFND 2,3 16 0 0
GLADSTONE LD CORP COM 376549101   320,151 29,507 SH   DFND 7,10,11 29,507 0 0
GLADSTONE LD CORP COM 376549101   673 62 SH   DFND 7,9,10,12 62 0 0
GLAUKOS CORP COM 377322102   392,093 2,615 SH   DFND 2,3 2,615 0 0
GLAUKOS CORP COM 377322102   44,382 296 SH   DFND 2,3,6 296 0 0
GLAUKOS CORP COM 377322102   11,615,102 77,465 SH   DFND 7,10,11 77,465 0 0
GLAUKOS CORP COM 377322102   86,365 576 SH   DFND 7,9,10,12 576 0 0
GSK PLC SPONSORED ADR 37733W204   2,449,684 72,433 SH   DFND 2,3 67,586 4,847 0
GSK PLC SPONSORED ADR 37733W204   118,539 3,505 SH   DFND 2,3,5 3,505 0 0
GSK PLC SPONSORED ADR 37733W204   494,854 14,632 SH   DFND 2,3,6 12,217 2,415 0
GSK PLC SPONSORED ADR 37733W204   5,709,154 168,810 SH   DFND 7,10,11 168,810 0 0
GSK PLC SPONSORED ADR 37733W204   846 25 SH   DFND 7,9,10,12 25 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   997,758 107,517 SH   DFND 7,10,11 107,517 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,181 235 SH   DFND 7,9,10,12 235 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   343,589 13,860 SH   DFND 7,10,11 13,860 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   595 24 SH   DFND 7,9,10,12 24 0 0
GLOBALSTAR INC COM 378973408   99 48 SH   DFND 2,3 48 0 0
GLOBALSTAR INC COM 378973408   1,331,356 643,167 SH   DFND 7,10,11 643,167 0 0
GLOBALSTAR INC COM 378973408   2,844 1,374 SH   DFND 7,9,10,12 1,374 0 0
GLOBALSTAR INC COM 378973408   2,918,493 1,409,900 SH Call DFND 7,10,11 1,409,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201   271,246 37,157 SH   DFND 2,3 37,157 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,403,597 877,205 SH   DFND 7,10,11 877,205 0 0
GLOBAL NET LEASE INC COM NEW 379378201   9,943 1,362 SH   DFND 7,9,10,12 1,362 0 0
GLOBAL PMTS INC COM 37940X102   378,090 3,374 SH   DFND 2,3 3,374 0 0
GLOBAL PMTS INC COM 37940X102   12,999 116 SH   DFND 2,3,5 116 0 0
GLOBAL PMTS INC COM 37940X102   16,697 149 SH   DFND 2,3,6 149 0 0
GLOBAL PMTS INC COM 37940X102   13,545,310 120,876 SH   DFND 7,10,11 120,876 0 0
GLOBAL PMTS INC COM 37940X102   5,777,141 51,554 SH   DFND 7,9,10,12 51,554 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   36,449 783 SH   DFND 2,3 783 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   326 7 SH   DFND 7,10,11 7 0 0
GLOBAL WTR RES INC COM 379463102   10,902 948 SH   DFND 2,3 948 0 0
GLOBAL WTR RES INC COM 379463102   106,329 9,246 SH   DFND 7,10,11 9,246 0 0
GLOBAL WTR RES INC COM 379463102   230 20 SH   DFND 7,9,10,12 20 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   10,168 123 SH   DFND 7,10,11 123 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,818 600 SH   DFND 7,10,11 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   43,865 5,682 SH   DFND 2,3 5,682 0 0
GLOBAL MED REIT INC COM NEW 37954A204   428,313 55,481 SH   DFND 7,10,11 55,481 0 0
GLOBAL MED REIT INC COM NEW 37954A204   80,535 10,432 SH   DFND 7,9,10,12 10,432 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   14,469 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,532 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,814 150 SH   DFND 7,10,11 150 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   36,621 874 SH   DFND 7,10,11 874 0 0
GLOBAL X FDS US PFD ETF 37954Y657   78 4 SH   DFND 7,10,11 4 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   121,392 3,004 SH   DFND 2,3 3,004 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,328,367 57,619 SH   DFND 7,10,11 57,619 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   409,120 12,805 SH   DFND 2,3 12,805 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   34,221,861 1,071,107 SH   DFND 7,10,11 1,071,107 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   4,104 105 SH   DFND 7,10,11 105 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,119,206 35,849 SH   DFND 7,10,11 35,849 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,587,868 41,589 SH   DFND 2,3 41,589 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   885,700 23,198 SH   DFND 7,10,11 23,198 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   44,958 1,415 SH   DFND 7,10,11 1,415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   588,088 14,421 SH   DFND 2,3 14,421 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,534,307 37,624 SH   DFND 7,10,11 37,624 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,976,755 372,545 SH   DFND 2,3 372,545 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,477,544 129,856 SH   DFND 7,10,11 129,856 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,347,500 125,000 SH Put DFND 7,10,11 125,000 0 0
GLOBUS MED INC CL A 379577208   20,595 249 SH   DFND 1,4 249 0 0
GLOBUS MED INC CL A 379577208   1,930,865 23,345 SH   DFND 2,3 23,345 0 0
GLOBUS MED INC CL A 379577208   19,023 230 SH   DFND 2,3,6 230 0 0
GLOBUS MED INC CL A 379577208   2,074,036 25,076 SH   DFND 7,10,11 25,076 0 0
GLOBUS MED INC CL A 379577208   490,636 5,932 SH   DFND 7,9,10,12 5,932 0 0
GLOBE LIFE INC COM 37959E102   1,449,760 13,000 SH   DFND 2,3 13,000 0 0
GLOBE LIFE INC COM 37959E102   7,918 71 SH   DFND 2,3,5 71 0 0
GLOBE LIFE INC COM 37959E102   40,259 361 SH   DFND 2,3,6 361 0 0
GLOBE LIFE INC COM 37959E102   2,806,178 25,163 SH   DFND 7,10,11 25,163 0 0
GLOBE LIFE INC COM 37959E102   1,201,405 10,773 SH   DFND 7,9,10,12 10,773 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,248 400 SH   DFND 7,10,11 400 0 0
GODADDY INC CL A 380237107   2,082,846 10,553 SH   DFND 2,3 10,553 0 0
GODADDY INC CL A 380237107   105,198 533 SH   DFND 2,3,5 533 0 0
GODADDY INC CL A 380237107   397,503 2,014 SH   DFND 2,3,6 2,014 0 0
GODADDY INC CL A 380237107   14,982,357 75,910 SH   DFND 7,10,11 75,910 0 0
GODADDY INC CL A 380237107   9,748,894 49,394 SH   DFND 7,9,10,12 49,394 0 0
GOGO INC COM 38046C109   3,446 426 SH   DFND 2,3 426 0 0
GOGO INC COM 38046C109   679,528 83,996 SH   DFND 7,10,11 83,996 0 0
GOGO INC COM 38046C109   979 121 SH   DFND 7,9,10,12 121 0 0
GOHEALTH INC CL A NEW 38046W204   696 52 SH   DFND 2,3 52 0 0
GOHEALTH INC CL A NEW 38046W204   46,932 3,505 SH   DFND 7,10,11 3,505 0 0
GOHEALTH INC CL A NEW 38046W204   94 7 SH   DFND 7,9,10,12 7 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   34,954 2,648 SH   DFND 2,3,6 2,648 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,114,864 160,217 SH   DFND 7,10,11 160,217 0 0
GOLD RESOURCE CORP COM 38068T105   409 1,777 SH   DFND 7,10,11 1,777 0 0
GOLDEN ENTMT INC COM 381013101   115,940 3,669 SH   DFND 2,3 3,669 0 0
GOLDEN ENTMT INC COM 381013101   33,717 1,067 SH   DFND 2,3,6 1,067 0 0
GOLDEN ENTMT INC COM 381013101   856,581 27,107 SH   DFND 7,10,11 27,107 0 0
GOLDEN ENTMT INC COM 381013101   1,138 36 SH   DFND 7,9,10,12 36 0 0
GOLDEN MATRIX GROUP INC COM 381098300   32,478 16,403 SH   DFND 7,10,11 16,403 0 0
GOLDEN MATRIX GROUP INC COM 381098300   71 36 SH   DFND 7,9,10,12 36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,980,561 19,176 SH   DFND 2,3 18,521 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,375 315 SH   DFND 2,3,5 315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   371,058 648 SH   DFND 2,3,6 648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,124,384 153,897 SH   DFND 7,10,11 153,897 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,985,496 45,380 SH   DFND 7,9,10,12 45,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,025,020 21,000 SH Call DFND 2,3 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,452,400 20,000 SH Call DFND 7,10,11 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,025,020 21,000 SH Put DFND 2,3 21,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   15,970 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   398,013 11,938 SH   DFND 7,10,11 11,938 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   588,816 18,447 SH   DFND 7,10,11 18,447 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   972,335 11,696 SH   DFND 2,3 11,696 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   894,356 10,758 SH   DFND 2,3,5 10,758 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   7,581,239 91,193 SH   DFND 7,10,11 91,193 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   305,803 2,655 SH   DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   44,229 384 SH   DFND 7,10,11 384 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,977,056 19,786 SH   DFND 7,10,11 19,786 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   68,436 552 SH   DFND 7,10,11 552 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   138 2 SH   DFND 7,10,11 2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   76,569 6,328 SH   DFND 2,3 6,328 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,792 396 SH   DFND 7,10,11 396 0 0
GOLUB CAP BDC INC COM 38173M102   222,882 14,702 SH   DFND 2,3 14,702 0 0
GOLUB CAP BDC INC COM 38173M102   5,020,643 331,177 SH   DFND 7,10,11 331,177 0 0
GOODRX HLDGS INC COM CL A 38246G108   19,344 4,160 SH   DFND 7,10,11 4,160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   507,690 56,410 SH   DFND 2,3 56,410 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   16,812 1,868 SH   DFND 2,3,6 1,868 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,142,127 1,126,903 SH   DFND 7,10,11 1,126,903 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   92,736 10,304 SH   DFND 7,9,10,12 10,304 0 0
GOOSEHEAD INS INC COM CL A 38267D109   103,789 968 SH   DFND 2,3 968 0 0
GOOSEHEAD INS INC COM CL A 38267D109   107 1 SH   DFND 2,3,5 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,361 50 SH   DFND 2,3,6 50 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,380,432 31,528 SH   DFND 7,10,11 31,528 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,396 41 SH   DFND 7,9,10,12 41 0 0
GOPRO INC CL A 38268T103   780 716 SH   DFND 2,3 716 0 0
GOPRO INC CL A 38268T103   104,845 96,188 SH   DFND 7,10,11 96,188 0 0
GOPRO INC CL A 38268T103   256 235 SH   DFND 7,9,10,12 235 0 0
GORMAN RUPP CO COM 383082104   948 25 SH   DFND 2,3 25 0 0
GORMAN RUPP CO COM 383082104   675,204 17,806 SH   DFND 7,10,11 17,806 0 0
GORMAN RUPP CO COM 383082104   1,441 38 SH   DFND 7,9,10,12 38 0 0
GOSSAMER BIO INC COM 38341P102   3 3 SH   DFND 2,3 3 0 0
GRACO INC COM 384109104   448,844 5,325 SH   DFND 2,3 5,325 0 0
GRACO INC COM 384109104   12,559 149 SH   DFND 2,3,5 149 0 0
GRACO INC COM 384109104   69,034 819 SH   DFND 2,3,6 819 0 0
GRACO INC COM 384109104   3,916,956 46,470 SH   DFND 7,10,11 46,470 0 0
GRACO INC COM 384109104   2,999,713 35,588 SH   DFND 7,9,10,12 35,588 0 0
GRAFTECH INTL LTD COM 384313508   1,325 766 SH   DFND 2,3 766 0 0
GRAFTECH INTL LTD COM 384313508   356,522 206,082 SH   DFND 7,10,11 206,082 0 0
GRAFTECH INTL LTD COM 384313508   841 486 SH   DFND 7,9,10,12 486 0 0
GRAHAM CORP COM 384556106   356 8 SH   DFND 2,3 8 0 0
GRAHAM CORP COM 384556106   364,076 8,187 SH   DFND 7,10,11 8,187 0 0
GRAHAM CORP COM 384556106   800 18 SH   DFND 7,9,10,12 18 0 0
GRAHAM HLDGS CO COM CL B 384637104   159,561 183 SH   DFND 2,3 183 0 0
GRAHAM HLDGS CO COM CL B 384637104   31,389 36 SH   DFND 2,3,6 36 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,034,282 3,480 SH   DFND 7,10,11 3,480 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,360 5 SH   DFND 7,9,10,12 5 0 0
GRAIL INC COM 384747101   8,568 480 SH   DFND 2,3 480 0 0
GRAIL INC COM 384747101   36 2 SH   DFND 2,3,5 2 0 0
GRAIL INC COM 384747101   731,136 40,960 SH   DFND 7,10,11 40,960 0 0
GRAIL INC COM 384747101   25,169 1,410 SH   DFND 7,9,10,12 1,410 0 0
GRAINGER W W INC COM 384802104   5,942,734 5,638 SH   DFND 2,3 4,838 800 0
GRAINGER W W INC COM 384802104   125,432 119 SH   DFND 2,3,5 119 0 0
GRAINGER W W INC COM 384802104   397,377 377 SH   DFND 2,3,6 376 1 0
GRAINGER W W INC COM 384802104   26,768,121 25,395 SH   DFND 7,10,11 25,395 0 0
GRAINGER W W INC COM 384802104   14,634,430 13,884 SH   DFND 7,9,10,12 13,884 0 0
GRAN TIERRA ENERGY INC COM 38500T200   14,742 2,039 SH   DFND 2,3 2,039 0 0
GRAN TIERRA ENERGY INC COM 38500T200   24,893 3,443 SH   DFND 7,10,11 3,443 0 0
GRAN TIERRA ENERGY INC COM 38500T200   7,158 990 SH   DFND 7,9,10,12 990 0 0
GRAND CANYON ED INC COM 38526M106   530,712 3,240 SH   DFND 2,3 3,240 0 0
GRAND CANYON ED INC COM 38526M106   80,426 491 SH   DFND 2,3,5 491 0 0
GRAND CANYON ED INC COM 38526M106   261,425 1,596 SH   DFND 2,3,6 1,596 0 0
GRAND CANYON ED INC COM 38526M106   3,368,875 20,567 SH   DFND 7,10,11 20,567 0 0
GRAND CANYON ED INC COM 38526M106   541,195 3,304 SH   DFND 7,9,10,12 3,304 0 0
GRANITE CONSTR INC COM 387328107   285,233 3,252 SH   DFND 2,3 3,252 0 0
GRANITE CONSTR INC COM 387328107   16,051 183 SH   DFND 2,3,5 183 0 0
GRANITE CONSTR INC COM 387328107   20,700 236 SH   DFND 2,3,6 236 0 0
GRANITE CONSTR INC COM 387328107   5,903,585 67,308 SH   DFND 7,10,11 67,308 0 0
GRANITE CONSTR INC COM 387328107   7,192 82 SH   DFND 7,9,10,12 82 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,828 1,372 SH   DFND 2,3 1,372 0 0
GRANITE PT MTG TR INC COM STK 38741L107   107,981 38,703 SH   DFND 7,10,11 38,703 0 0
GRANITE PT MTG TR INC COM STK 38741L107   259 93 SH   DFND 7,9,10,12 93 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   23,437 3,628 SH   DFND 2,3 3,628 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   278,710 43,144 SH   DFND 7,10,11 43,144 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   633 98 SH   DFND 7,9,10,12 98 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   60,049 1,238 SH   DFND 7,10,11 1,238 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   41,326 852 SH   DFND 7,9,10,12 852 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   25,126,480 712,000 SH   DFND 7,10,11 712,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,588,480 58,486 SH   DFND 1,4 58,486 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,619,439 1,016,916 SH   DFND 2,3 1,016,916 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,979,592 146,524 SH   DFND 7,10 146,524 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   158,805 5,847 SH   DFND 2,3,5 5,847 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   570,170 20,993 SH   DFND 2,3,6 20,993 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,267,010 267,563 SH   DFND 7,10,11 267,563 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   85,072 1,348 SH   DFND 7,9,10,12 1,348 0 0
GRAY TELEVISION INC COM 389375106   21,937 6,964 SH   DFND 2,3 6,964 0 0
GRAY TELEVISION INC COM 389375106   10,445 3,316 SH   DFND 2,3,6 3,316 0 0
GRAY TELEVISION INC COM 389375106   227,745 72,300 SH   DFND 7,10,11 72,300 0 0
GRAY TELEVISION INC COM 389375106   501 159 SH   DFND 7,9,10,12 159 0 0
RITHM PROPERTY TRUST INC COM 38983D300   85,883 28,917 SH   DFND 7,10,11 28,917 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,492 575 SH   DFND 2,3 575 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   733,094 64,933 SH   DFND 7,10,11 64,933 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,377 122 SH   DFND 7,9,10,12 122 0 0
GREAT SOUTHN BANCORP INC COM 390905107   31,522 528 SH   DFND 2,3 528 0 0
GREAT SOUTHN BANCORP INC COM 390905107   563,329 9,436 SH   DFND 7,10,11 9,436 0 0
GREAT SOUTHN BANCORP INC COM 390905107   896 15 SH   DFND 7,9,10,12 15 0 0
GREEN BRICK PARTNERS INC COM 392709101   97,163 1,720 SH   DFND 2,3 1,720 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,549,097 62,827 SH   DFND 7,10,11 62,827 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,220 57 SH   DFND 7,9,10,12 57 0 0
GREEN DOT CORP CL A 39304D102   65,840 6,188 SH   DFND 2,3 6,188 0 0
GREEN DOT CORP CL A 39304D102   8,661 814 SH   DFND 2,3,6 814 0 0
GREEN DOT CORP CL A 39304D102   770,325 72,399 SH   DFND 7,10,11 72,399 0 0
GREEN DOT CORP CL A 39304D102   74,938 7,043 SH   DFND 7,9,10,12 7,043 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   42,781 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104   23,349 2,463 SH   DFND 2,3 2,463 0 0
GREEN PLAINS INC COM 393222104   1,278,198 134,831 SH   DFND 7,10,11 134,831 0 0
GREEN PLAINS INC COM 393222104   1,128 119 SH   DFND 7,9,10,12 119 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   285,678 236,000 PRN   DFND 7,10,11 236,000 0 0
GREENBRIER COS INC COM 393657101   234,202 3,840 SH   DFND 2,3 3,840 0 0
GREENBRIER COS INC COM 393657101   2,609,457 42,785 SH   DFND 7,10,11 42,785 0 0
GREENBRIER COS INC COM 393657101   3,476 57 SH   DFND 7,9,10,12 57 0 0
RYVYL INC COM 39366L307   1 1 SH   DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107   1,913 69 SH   DFND 2,3 69 0 0
GREENE CNTY BANCORP INC COM 394357107   165,710 5,978 SH   DFND 7,10,11 5,978 0 0
GREENE CNTY BANCORP INC COM 394357107   333 12 SH   DFND 7,9,10,12 12 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2 1 SH   DFND 2,3 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   11 1 SH   DFND 2,3 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   54,668 4,868 SH   DFND 7,10,11 4,868 0 0
GREENWICH LIFESCIENCES INC COM 396879108   112 10 SH   DFND 7,9,10,12 10 0 0
GREIF INC CL A 397624107   102,682 1,680 SH   DFND 2,3 1,680 0 0
GREIF INC CL A 397624107   5,317 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107   1,488,700 24,357 SH   DFND 7,10,11 24,357 0 0
GREIF INC CL A 397624107   2,750 45 SH   DFND 7,9,10,12 45 0 0
GREIF INC CL B 397624206   29,854 440 SH   DFND 2,3 440 0 0
GREIF INC CL B 397624206   204 3 SH   DFND 2,3,5 3 0 0
GREIF INC CL B 397624206   266,311 3,925 SH   DFND 7,10,11 3,925 0 0
GREIF INC CL B 397624206   475 7 SH   DFND 7,9,10,12 7 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   156,236 7,025 SH   DFND 2,3 7,025 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   23,041 1,036 SH   DFND 2,3,5 1,036 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   86,869 3,906 SH   DFND 2,3,6 3,906 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,960,968 88,173 SH   DFND 7,10,11 88,173 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,357 106 SH   DFND 7,9,10,12 106 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   22 2 SH   DFND 2,3 2 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   336,185 30,369 SH   DFND 7,10,11 30,369 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,218 381 SH   DFND 7,9,10,12 381 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   14,864 523 SH   DFND 2,3,5 523 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,984 105 SH   DFND 2,3,6 105 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,694,913 130,011 SH   DFND 7,10,11 130,011 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   25,606 901 SH   DFND 7,9,10,12 901 0 0
GRIFFON CORP COM 398433102   258,639 3,629 SH   DFND 2,3 3,629 0 0
GRIFFON CORP COM 398433102   8,481 119 SH   DFND 2,3,5 119 0 0
GRIFFON CORP COM 398433102   13,755 193 SH   DFND 2,3,6 193 0 0
GRIFFON CORP COM 398433102   3,737,684 52,444 SH   DFND 7,10,11 52,444 0 0
GRIFFON CORP COM 398433102   4,918 69 SH   DFND 7,9,10,12 69 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   684 92 SH   DFND 2,3 92 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   722 97 SH   DFND 2,3,5 97 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,137 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   8,710,745 1,170,799 SH   DFND 7,10,11 1,170,799 0 0
GRINDR INC COM 39854F101   143 8 SH   DFND 2,3 8 0 0
GRINDR INC COM 39854F101   566,045 31,729 SH   DFND 7,10,11 31,729 0 0
GRINDR INC COM 39854F101   803 45 SH   DFND 7,9,10,12 45 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   197,092 12,626 SH   DFND 2,3 12,626 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,294 211 SH   DFND 2,3,6 211 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,626,039 168,228 SH   DFND 7,10,11 168,228 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   677,318 1,607 SH   DFND 2,3 1,607 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   12,574,013 29,833 SH   DFND 7,10,11 29,833 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,116 24 SH   DFND 7,9,10,12 24 0 0
GROUPON INC COM NEW 399473206   1,665 137 SH   DFND 2,3 137 0 0
GROUPON INC COM NEW 399473206   122 10 SH   DFND 2,3,5 10 0 0
GROUPON INC COM NEW 399473206   238,152 19,601 SH   DFND 7,10,11 19,601 0 0
GROUPON INC COM NEW 399473206   510 42 SH   DFND 7,9,10,12 42 0 0
GROWGENERATION CORP COM 39986L109   72,902 43,137 SH   DFND 7,10,11 43,137 0 0
GROWGENERATION CORP COM 39986L109   3,334 1,973 SH   DFND 7,9,10,12 1,973 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   331,044 5,312 SH   DFND 2,3 5,312 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   156,112 2,505 SH   DFND 7,10,11 2,505 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   288,542 4,630 SH   DFND 7,9,10,12 4,630 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,236 18 SH   DFND 2,3 18 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   103,372 1,506 SH   DFND 7,10,11 1,506 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   517,477 7,539 SH   DFND 7,9,10,12 7,539 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,800 16 SH   DFND 2,3 16 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   304,308 1,739 SH   DFND 7,10,11 1,739 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,562,136 8,927 SH   DFND 7,9,10,12 8,927 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   474,297 1,841 SH   DFND 7,10,11 1,841 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   983,889 3,819 SH   DFND 7,9,10,12 3,819 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   15,985 462 SH   DFND 2,3 462 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   209,676 6,060 SH   DFND 7,10,11 6,060 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   484 14 SH   DFND 7,9,10,12 14 0 0
GUARDANT HEALTH INC COM 40131M109   2,016 66 SH   DFND 2,3 66 0 0
GUARDANT HEALTH INC COM 40131M109   3,132,078 102,523 SH   DFND 7,10,11 102,523 0 0
GUARDANT HEALTH INC COM 40131M109   18,758 614 SH   DFND 7,9,10,12 614 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   136,492 6,737 SH   DFND 7,10,11 6,737 0 0
GUESS INC COM 401617105   31,958 2,273 SH   DFND 2,3 2,273 0 0
GUESS INC COM 401617105   84 6 SH   DFND 2,3,5 6 0 0
GUESS INC COM 401617105   659,737 46,923 SH   DFND 7,10,11 46,923 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   15 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   14,760 10,000 PRN   DFND 7,10,11 10,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   405,435 2,405 SH   DFND 2,3 2,405 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   52,091 309 SH   DFND 2,3,5 309 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   218,648 1,297 SH   DFND 2,3,6 1,297 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,982,752 41,421 SH   DFND 7,10,11 41,421 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   233,146 1,383 SH   DFND 7,9,10,12 1,383 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   48,213,880 286,000 SH Call DFND 7,10,11 286,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,552 79 SH   DFND 2,3 79 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   37,945 206 SH   DFND 2,3,6 206 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,538,850 19,212 SH   DFND 7,10,11 19,212 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,421 24 SH   DFND 7,9,10,12 24 0 0
GYRE THERAPEUTICS INC COM 403783103   65,183 5,387 SH   DFND 7,10,11 5,387 0 0
GYRE THERAPEUTICS INC COM 403783103   145 12 SH   DFND 7,9,10,12 12 0 0
HF SINCLAIR CORP COM 403949100   414,922 11,838 SH   DFND 2,3 11,838 0 0
HF SINCLAIR CORP COM 403949100   8,973 256 SH   DFND 2,3,5 256 0 0
HF SINCLAIR CORP COM 403949100   29,793 850 SH   DFND 2,3,6 850 0 0
HF SINCLAIR CORP COM 403949100   3,460,416 98,728 SH   DFND 7,10,11 98,728 0 0
HF SINCLAIR CORP COM 403949100   891,357 25,431 SH   DFND 7,9,10,12 25,431 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   13,905 284 SH   DFND 2,3 284 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   24,186 494 SH   DFND 2,3,6 494 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,719,181 35,114 SH   DFND 7,10,11 35,114 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,938 60 SH   DFND 7,9,10,12 60 0 0
HBT FINL INC. COM 404111106   15,768 720 SH   DFND 2,3 720 0 0
HBT FINL INC. COM 404111106   231,374 10,565 SH   DFND 7,10,11 10,565 0 0
HBT FINL INC. COM 404111106   504 23 SH   DFND 7,9,10,12 23 0 0
HCA HEALTHCARE INC COM 40412C101   2,462,431 8,204 SH   DFND 2,3 8,204 0 0
HCA HEALTHCARE INC COM 40412C101   78,939 263 SH   DFND 2,3,5 263 0 0
HCA HEALTHCARE INC COM 40412C101   114,057 380 SH   DFND 2,3,6 380 0 0
HCA HEALTHCARE INC COM 40412C101   23,115,243 77,012 SH   DFND 7,10,11 77,012 0 0
HCA HEALTHCARE INC COM 40412C101   18,173,182 60,547 SH   DFND 7,9,10,12 60,547 0 0
HCA HEALTHCARE INC COM 40412C101   2,401,200 8,000 SH Call DFND 2,3 8,000 0 0
HCA HEALTHCARE INC COM 40412C101   3,601,800 12,000 SH Put DFND 2,3 12,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,222,775 34,807 SH   DFND 1,4 34,807 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,353,264 506,628 SH   DFND 2,3 506,628 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,477,272 85,770 SH   DFND 7,10 85,770 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   247,074 3,869 SH   DFND 2,3,5 3,869 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   590,833 9,252 SH   DFND 2,3,6 9,252 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,614,396 166,214 SH   DFND 7,10,11 166,214 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,477,348 320,660 SH   DFND 7,9,10,12 320,660 0 0
HCI GROUP INC COM 40416E103   64,441 553 SH   DFND 2,3 553 0 0
HCI GROUP INC COM 40416E103   466 4 SH   DFND 2,3,5 4 0 0
HCI GROUP INC COM 40416E103   2,331 20 SH   DFND 2,3,6 20 0 0
HCI GROUP INC COM 40416E103   1,410,479 12,104 SH   DFND 7,10,11 12,104 0 0
HCI GROUP INC COM 40416E103   1,631 14 SH   DFND 7,9,10,12 14 0 0
HF FOODS GROUP INC COM 40417F109   629 196 SH   DFND 2,3 196 0 0
HF FOODS GROUP INC COM 40417F109   99,394 30,964 SH   DFND 7,10,11 30,964 0 0
HF FOODS GROUP INC COM 40417F109   234 73 SH   DFND 7,9,10,12 73 0 0
HNI CORP COM 404251100   94,746 1,881 SH   DFND 2,3 1,881 0 0
HNI CORP COM 404251100   3,262,364 64,768 SH   DFND 7,10,11 64,768 0 0
HNI CORP COM 404251100   4,382 87 SH   DFND 7,9,10,12 87 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   547,868 11,077 SH   DFND 2,3 11,077 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   28,687 580 SH   DFND 2,3,5 580 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   149,518 3,023 SH   DFND 2,3,6 3,023 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   496,034 10,029 SH   DFND 7,10,11 10,029 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,088 22 SH   DFND 7,9,10,12 22 0 0
HP INC COM 40434L105   993,257 30,440 SH   DFND 2,3 29,240 1,200 0
HP INC COM 40434L105   31,423 963 SH   DFND 2,3,5 963 0 0
HP INC COM 40434L105   112,247 3,440 SH   DFND 2,3,6 3,440 0 0
HP INC COM 40434L105   14,018,117 429,608 SH   DFND 7,10,11 429,608 0 0
HP INC COM 40434L105   10,716,638 328,429 SH   DFND 7,9,10,12 328,429 0 0
HACKETT GROUP INC COM 404609109   307 10 SH   DFND 2,3 10 0 0
HACKETT GROUP INC COM 404609109   736,942 23,989 SH   DFND 7,10,11 23,989 0 0
HACKETT GROUP INC COM 404609109   1,382 45 SH   DFND 7,9,10,12 45 0 0
HAEMONETICS CORP MASS COM 405024100   47,316 606 SH   DFND 2,3 606 0 0
HAEMONETICS CORP MASS COM 405024100   10,697 137 SH   DFND 2,3,5 137 0 0
HAEMONETICS CORP MASS COM 405024100   53,094 680 SH   DFND 2,3,6 680 0 0
HAEMONETICS CORP MASS COM 405024100   25,959,648 332,475 SH   DFND 7,10,11 332,475 0 0
HAEMONETICS CORP MASS COM 405024100   7,261 93 SH   DFND 7,9,10,12 93 0 0
HAGERTY INC CL A COM 405166109   13,182 1,366 SH   DFND 7,10,11 1,366 0 0
HAIN CELESTIAL GROUP INC COM 405217100   93,394 15,186 SH   DFND 2,3 15,186 0 0
HAIN CELESTIAL GROUP INC COM 405217100   810,988 131,868 SH   DFND 7,10,11 131,868 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,033 168 SH   DFND 7,9,10,12 168 0 0
HALEON PLC SPON ADS 405552100   1,613,252 169,104 SH   DFND 2,3 161,152 7,952 0
HALEON PLC SPON ADS 405552100   107,172 11,234 SH   DFND 2,3,5 11,234 0 0
HALEON PLC SPON ADS 405552100   836,315 87,664 SH   DFND 2,3,6 87,591 73 0
HALEON PLC SPON ADS 405552100   7,475,053 783,549 SH   DFND 7,10,11 783,549 0 0
HALLADOR ENERGY COMPANY COM 40609P105   21,572 1,884 SH   DFND 2,3 1,884 0 0
HALLADOR ENERGY COMPANY COM 40609P105   222,806 19,459 SH   DFND 7,10,11 19,459 0 0
HALLADOR ENERGY COMPANY COM 40609P105   515 45 SH   DFND 7,9,10,12 45 0 0
HALLIBURTON CO COM 406216101   7,345,156 270,142 SH   DFND 2,3 270,142 0 0
HALLIBURTON CO COM 406216101   6,281 231 SH   DFND 2,3,5 231 0 0
HALLIBURTON CO COM 406216101   42,063 1,547 SH   DFND 2,3,6 1,547 0 0
HALLIBURTON CO COM 406216101   82,174,651 3,022,238 SH   DFND 7,10,11 3,022,238 0 0
HALLIBURTON CO COM 406216101   12,227,131 449,692 SH   DFND 7,9,10,12 449,692 0 0
HALLIBURTON CO COM 406216101   1,903,300 70,000 SH Call DFND 2,3 70,000 0 0
HALLIBURTON CO COM 406216101   13,595,000 500,000 SH Call DFND 7,10,11 500,000 0 0
HALLIBURTON CO COM 406216101   1,903,300 70,000 SH Put DFND 2,3 70,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,352 14,000 PRN   DFND 7,10,11 14,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   83,094 1,738 SH   DFND 2,3 1,738 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,303 90 SH   DFND 2,3,5 90 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,160 338 SH   DFND 2,3,6 338 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,991,495 313,564 SH   DFND 7,10,11 313,564 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,140 233 SH   DFND 7,9,10,12 233 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,147,440 24,000 SH Call DFND 7,10,11 24,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   105,962 6,296 SH   DFND 7,10,11 6,296 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   236 14 SH   DFND 7,9,10,12 14 0 0
HAMILTON LANE INC CL A 407497106   56,703 383 SH   DFND 2,3 383 0 0
HAMILTON LANE INC CL A 407497106   17,026 115 SH   DFND 2,3,5 115 0 0
HAMILTON LANE INC CL A 407497106   13,325 90 SH   DFND 2,3,6 90 0 0
HAMILTON LANE INC CL A 407497106   5,775,727 39,012 SH   DFND 7,10,11 39,012 0 0
HAMILTON LANE INC CL A 407497106   10,512 71 SH   DFND 7,9,10,12 71 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   367,335 6,713 SH   DFND 2,3 6,713 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,342 189 SH   DFND 2,3,5 189 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,260 553 SH   DFND 2,3,6 553 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,786,719 160,576 SH   DFND 7,10,11 160,576 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,919 163 SH   DFND 7,9,10,12 163 0 0
HANESBRANDS INC COM 410345102   166,276 20,427 SH   DFND 2,3 20,427 0 0
HANESBRANDS INC COM 410345102   1,962 241 SH   DFND 2,3,5 241 0 0
HANESBRANDS INC COM 410345102   3,867,607 475,136 SH   DFND 7,10,11 475,136 0 0
HANESBRANDS INC COM 410345102   5,405 664 SH   DFND 7,9,10,12 664 0 0
HANMI FINL CORP COM NEW 410495204   109,290 4,627 SH   DFND 2,3 4,627 0 0
HANMI FINL CORP COM NEW 410495204   1,406,193 59,534 SH   DFND 7,10,11 59,534 0 0
HANMI FINL CORP COM NEW 410495204   1,299 55 SH   DFND 7,9,10,12 55 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,027,482 38,296 SH   DFND 1,4 38,296 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,934,015 593,888 SH   DFND 2,3 593,888 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,620,808 97,682 SH   DFND 7,10 97,682 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   93,261 3,476 SH   DFND 2,3,5 3,476 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   452,971 16,883 SH   DFND 2,3,6 16,883 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,990,300 185,997 SH   DFND 7,10,11 185,997 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,661 211 SH   DFND 7,9,10,12 211 0 0
HANOVER BANCORP INC COM NEW 410710206   91,459 3,967 SH   DFND 7,10,11 3,967 0 0
HANOVER INS GROUP INC COM 410867105   136,719 884 SH   DFND 2,3 884 0 0
HANOVER INS GROUP INC COM 410867105   89,084 576 SH   DFND 2,3,6 576 0 0
HANOVER INS GROUP INC COM 410867105   1,737,914 11,237 SH   DFND 7,10,11 11,237 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   118 10 SH   DFND 2,3 10 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   627,120 53,011 SH   DFND 7,10,11 53,011 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   840 71 SH   DFND 7,9,10,12 71 0 0
HARLEY DAVIDSON INC COM 412822108   539,990 17,922 SH   DFND 2,3 17,922 0 0
HARLEY DAVIDSON INC COM 412822108   14,342 476 SH   DFND 2,3,6 476 0 0
HARLEY DAVIDSON INC COM 412822108   14,249,592 472,937 SH   DFND 7,10,11 472,937 0 0
HARLEY DAVIDSON INC COM 412822108   51,221 1,700 SH   DFND 7,9,10,12 1,700 0 0
HARLEY DAVIDSON INC COM 412822108   8,135,100 270,000 SH Put DFND 7,10,11 270,000 0 0
HARMONIC INC COM 413160102   66,640 5,037 SH   DFND 2,3 5,037 0 0
HARMONIC INC COM 413160102   3,096 234 SH   DFND 2,3,6 234 0 0
HARMONIC INC COM 413160102   2,007,189 151,715 SH   DFND 7,10,11 151,715 0 0
HARMONIC INC COM 413160102   75,186 5,683 SH   DFND 7,9,10,12 5,683 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   26,083 758 SH   DFND 2,3 758 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,773,918 196,859 SH   DFND 7,10,11 196,859 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   75,151 2,184 SH   DFND 7,9,10,12 2,184 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   962,820 117,274 SH   DFND 7,10,11 117,274 0 0
HARROW INC COM 415858109   671 20 SH   DFND 2,3 20 0 0
HARROW INC COM 415858109   1,157,777 34,509 SH   DFND 7,10,11 34,509 0 0
HARROW INC COM 415858109   1,879 56 SH   DFND 7,9,10,12 56 0 0
ENVIRI CORP COM 415864107   53,007 6,884 SH   DFND 2,3 6,884 0 0
ENVIRI CORP COM 415864107   821,398 106,675 SH   DFND 7,10,11 106,675 0 0
ENVIRI CORP COM 415864107   1,147 149 SH   DFND 7,9,10,12 149 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,742,086 15,924 SH   DFND 2,3 15,924 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,006 256 SH   DFND 2,3,5 256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,285 158 SH   DFND 2,3,6 158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,957,892 228,134 SH   DFND 7,10,11 228,134 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,317,000 66,883 SH   DFND 7,9,10,12 66,883 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,321 626 SH   DFND 2,3 626 0 0
HARVARD BIOSCIENCE INC COM 416906105   66,796 31,657 SH   DFND 7,10,11 31,657 0 0
HARVARD BIOSCIENCE INC COM 416906105   158 75 SH   DFND 7,9,10,12 75 0 0
HASBRO INC COM 418056107   1,466,911 26,237 SH   DFND 2,3 25,837 400 0
HASBRO INC COM 418056107   4,529 81 SH   DFND 2,3,5 81 0 0
HASBRO INC COM 418056107   87,946 1,573 SH   DFND 2,3,6 1,573 0 0
HASBRO INC COM 418056107   3,144,901 56,249 SH   DFND 7,10,11 56,249 0 0
HASBRO INC COM 418056107   855,926 15,309 SH   DFND 7,9,10,12 15,309 0 0
HASHICORP INC COM CL A 418100103   2,634 77 SH   DFND 2,3 77 0 0
HASHICORP INC COM CL A 418100103   14,437 422 SH   DFND 2,3,6 422 0 0
HASHICORP INC COM CL A 418100103   4,011,636 117,265 SH   DFND 7,10,11 117,265 0 0
HASHICORP INC COM CL A 418100103   184,700 5,399 SH   DFND 7,9,10,12 5,399 0 0
HAVERTY FURNITURE COS INC COM 419596101   27,046 1,215 SH   DFND 2,3 1,215 0 0
HAVERTY FURNITURE COS INC COM 419596101   279,252 12,545 SH   DFND 7,10,11 12,545 0 0
HAVERTY FURNITURE COS INC COM 419596101   557 25 SH   DFND 7,9,10,12 25 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   97,495 10,020 SH   DFND 2,3 10,020 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,374,333 141,247 SH   DFND 7,10,11 141,247 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,016 310 SH   DFND 7,9,10,12 310 0 0
HAWKINS INC COM 420261109   124,878 1,018 SH   DFND 2,3 1,018 0 0
HAWKINS INC COM 420261109   5,921,281 48,270 SH   DFND 7,10,11 48,270 0 0
HAWKINS INC COM 420261109   40,236 328 SH   DFND 7,9,10,12 328 0 0
HAWTHORN BANCSHARES INC COM 420476103   195,190 6,885 SH   DFND 7,10,11 6,885 0 0
HAYWARD HLDGS INC COM 421298100   98,773 6,460 SH   DFND 2,3 6,460 0 0
HAYWARD HLDGS INC COM 421298100   3,624 237 SH   DFND 2,3,6 237 0 0
HAYWARD HLDGS INC COM 421298100   2,114,714 138,307 SH   DFND 7,10,11 138,307 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   13,137 1,131 SH   DFND 1,4 1,131 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,308,465 112,653 SH   DFND 2,3 112,653 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,191,478 102,581 SH   DFND 7,10,11 102,581 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,591 137 SH   DFND 7,9,10,12 137 0 0
HEALTHSTREAM INC COM 42222N103   199,736 6,281 SH   DFND 2,3 6,281 0 0
HEALTHSTREAM INC COM 42222N103   1,119,519 35,205 SH   DFND 7,10,11 35,205 0 0
HEALTHSTREAM INC COM 42222N103   1,431 45 SH   DFND 7,9,10,12 45 0 0
HEALTH CATALYST INC COM 42225T107   283 40 SH   DFND 2,3 40 0 0
HEALTH CATALYST INC COM 42225T107   338,024 47,811 SH   DFND 7,10,11 47,811 0 0
HEALTH CATALYST INC COM 42225T107   764 108 SH   DFND 7,9,10,12 108 0 0
HEALTHEQUITY INC COM 42226A107   85,491 891 SH   DFND 2,3 891 0 0
HEALTHEQUITY INC COM 42226A107   60,353 629 SH   DFND 2,3,6 629 0 0
HEALTHEQUITY INC COM 42226A107   17,540,620 182,810 SH   DFND 7,10,11 182,810 0 0
HEALTHEQUITY INC COM 42226A107   15,160 158 SH   DFND 7,9,10,12 158 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   17,492 1,032 SH   DFND 1,4 1,032 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,572,858 92,794 SH   DFND 2,3 92,794 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,763 753 SH   DFND 2,3,6 753 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,170,448 69,053 SH   DFND 7,10,11 69,053 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   110,565 6,523 SH   DFND 7,9,10,12 6,523 0 0
HEARTLAND FINL USA INC COM 42234Q102   130,518 2,129 SH   DFND 2,3 2,129 0 0
HEARTLAND FINL USA INC COM 42234Q102   15,955,730 260,268 SH   DFND 7,10,11 260,268 0 0
HEARTLAND FINL USA INC COM 42234Q102   270,171 4,407 SH   DFND 7,9,10,12 4,407 0 0
HEARTLAND EXPRESS INC COM 422347104   59,186 5,275 SH   DFND 2,3 5,275 0 0
HEARTLAND EXPRESS INC COM 422347104   750,394 66,880 SH   DFND 7,10,11 66,880 0 0
HEARTLAND EXPRESS INC COM 422347104   965 86 SH   DFND 7,9,10,12 86 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   397,657 19,618 SH   DFND 2,3 19,418 200 0
HEALTHPEAK PROPERTIES INC COM 42250P103   57,161 2,820 SH   DFND 2,3,5 2,820 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   54,324 2,680 SH   DFND 2,3,6 2,680 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,575,658 176,401 SH   DFND 7,10,11 176,401 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,062,818 348,437 SH   DFND 7,9,10,12 348,437 0 0
HECLA MNG CO COM 422704106   14,028 2,857 SH   DFND 2,3 2,857 0 0
HECLA MNG CO COM 422704106   157 32 SH   DFND 2,3,5 32 0 0
HECLA MNG CO COM 422704106   4,620 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   3,138,079 639,120 SH   DFND 7,10,11 639,120 0 0
HECLA MNG CO COM 422704106   565,917 115,258 SH   DFND 7,9,10,12 115,258 0 0
HEICO CORP NEW COM 422806109   7,734,633 32,534 SH   DFND 2,3 32,324 210 0
HEICO CORP NEW COM 422806109   129,806 546 SH   DFND 2,3,5 546 0 0
HEICO CORP NEW COM 422806109   253,193 1,065 SH   DFND 2,3,6 1,065 0 0
HEICO CORP NEW COM 422806109   8,831,803 37,149 SH   DFND 7,10,11 37,149 0 0
HEICO CORP NEW COM 422806109   7,051,844 29,662 SH   DFND 7,9,10,12 29,662 0 0
HEICO CORP NEW CL A 422806208   58,057 312 SH   DFND 2,3 312 0 0
HEICO CORP NEW CL A 422806208   16,003 86 SH   DFND 2,3,6 86 0 0
HEICO CORP NEW CL A 422806208   5,937,999 31,911 SH   DFND 7,10,11 31,911 0 0
HEICO CORP NEW CL A 422806208   3,170,617 17,039 SH   DFND 7,9,10,12 17,039 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   106,698 2,408 SH   DFND 2,3 2,408 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,313,393 29,641 SH   DFND 7,10,11 29,641 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,595 36 SH   DFND 7,9,10,12 36 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   85,128 1,907 SH   DFND 2,3 1,907 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,246,438 27,922 SH   DFND 7,10,11 27,922 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,768 62 SH   DFND 7,9,10,12 62 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   2,790 4,163 SH   DFND 7,10,11 4,163 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   190,771 20,469 SH   DFND 2,3 20,469 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,770,697 189,989 SH   DFND 7,10,11 189,989 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   76,210 8,177 SH   DFND 7,9,10,12 8,177 0 0
HELLO GROUP INC ADS 423403104   236,728 30,704 SH   DFND 7,10,11 30,704 0 0
HELLO GROUP INC ADS 423403104   172,550 22,380 SH   DFND 7,9,10,12 22,380 0 0
HELMERICH & PAYNE INC COM 423452101   291,766 9,112 SH   DFND 2,3 9,112 0 0
HELMERICH & PAYNE INC COM 423452101   6,052 189 SH   DFND 2,3,6 189 0 0
HELMERICH & PAYNE INC COM 423452101   4,826,203 150,725 SH   DFND 7,10,11 150,725 0 0
HELMERICH & PAYNE INC COM 423452101   5,796 181 SH   DFND 7,9,10,12 181 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   6,055 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   2,283,283 13,025 SH   DFND 2,3 13,025 0 0
HENRY JACK & ASSOC INC COM 426281101   29,976 171 SH   DFND 2,3,5 171 0 0
HENRY JACK & ASSOC INC COM 426281101   202,997 1,158 SH   DFND 2,3,6 1,158 0 0
HENRY JACK & ASSOC INC COM 426281101   8,529,923 48,659 SH   DFND 7,10,11 48,659 0 0
HENRY JACK & ASSOC INC COM 426281101   4,210,706 24,020 SH   DFND 7,9,10,12 24,020 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 1 SH   DFND 7,10,11 1 0 0
HERITAGE COMM CORP COM 426927109   11,706 1,248 SH   DFND 1,4 1,248 0 0
HERITAGE COMM CORP COM 426927109   1,156,001 123,241 SH   DFND 2,3 123,241 0 0
HERITAGE COMM CORP COM 426927109   4,512 481 SH   DFND 2,3,5 481 0 0
HERITAGE COMM CORP COM 426927109   7,335 782 SH   DFND 2,3,6 782 0 0
HERITAGE COMM CORP COM 426927109   878,193 93,624 SH   DFND 7,10,11 93,624 0 0
HERITAGE COMM CORP COM 426927109   1,041 111 SH   DFND 7,9,10,12 111 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   39,848 52,000 PRN   DFND 7,10,11 52,000 0 0
HERC HLDGS INC COM 42704L104   18,176 96 SH   DFND 2,3 96 0 0
HERC HLDGS INC COM 42704L104   1,893 10 SH   DFND 2,3,5 10 0 0
HERC HLDGS INC COM 42704L104   4,897,210 25,866 SH   DFND 7,10,11 25,866 0 0
HERC HLDGS INC COM 42704L104   9,845 52 SH   DFND 7,9,10,12 52 0 0
HERCULES CAPITAL INC COM 427096508   169,921 8,458 SH   DFND 2,3 8,458 0 0
HERITAGE FINL CORP WASH COM 42722X106   331,265 13,521 SH   DFND 2,3 13,521 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,705,151 69,598 SH   DFND 7,10,11 69,598 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,568 64 SH   DFND 7,9,10,12 64 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   16,214 1,340 SH   DFND 2,3 1,340 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   212,621 17,572 SH   DFND 7,10,11 17,572 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   496 41 SH   DFND 7,9,10,12 41 0 0
HERON THERAPEUTICS INC COM 427746102   332 217 SH   DFND 2,3 217 0 0
HERON THERAPEUTICS INC COM 427746102   138,583 90,577 SH   DFND 7,10,11 90,577 0 0
HERON THERAPEUTICS INC COM 427746102   337 220 SH   DFND 7,9,10,12 220 0 0
HERSHEY CO COM 427866108   1,760,901 10,398 SH   DFND 2,3 9,898 500 0
HERSHEY CO COM 427866108   8,637 51 SH   DFND 2,3,5 51 0 0
HERSHEY CO COM 427866108   74,514 440 SH   DFND 2,3,6 440 0 0
HERSHEY CO COM 427866108   5,687,660 33,585 SH   DFND 7,10,11 33,585 0 0
HERSHEY CO COM 427866108   8,602,811 50,799 SH   DFND 7,9,10,12 50,799 0 0
HESAI GROUP SPONSORED ADS 428050108   2,762,245 199,873 SH   DFND 7,10,11 199,873 0 0
HESAI GROUP SPONSORED ADS 428050108   59,647 4,316 SH   DFND 7,9,10,12 4,316 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   65,880 18,000 SH   DFND 2,3 18,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,338 912 SH   DFND 2,3,6 912 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   631,881 172,645 SH   DFND 7,10,11 172,645 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,929 1,620 SH   DFND 7,9,10,12 1,620 0 0
HESS CORP COM 42809H107   991,590 7,455 SH   DFND 2,3 7,455 0 0
HESS CORP COM 42809H107   7,050 53 SH   DFND 2,3,5 53 0 0
HESS CORP COM 42809H107   23,277 175 SH   DFND 2,3,6 175 0 0
HESS CORP COM 42809H107   174,090,162 1,308,850 SH   DFND 7,10,11 1,308,850 0 0
HESS CORP COM 42809H107   14,270,776 107,291 SH   DFND 7,9,10,12 107,291 0 0
HESS CORP COM 42809H107   4,921,370 37,000 SH Call DFND 2,3 37,000 0 0
HESS CORP COM 42809H107   9,310,700 70,000 SH Call DFND 7,10,11 70,000 0 0
HESS CORP COM 42809H107   7,382,055 55,500 SH Put DFND 2,3 55,500 0 0
HESS CORP COM 42809H107   21,015,580 158,000 SH Put DFND 7,10,11 158,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   41,770 1,128 SH   DFND 2,3 1,128 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,591 286 SH   DFND 2,3,5 286 0 0
HESS MIDSTREAM LP CL A SHS 428103105   246,435 6,655 SH   DFND 7,10,11 6,655 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   501,618 23,495 SH   DFND 2,3 22,295 1,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,946 1,871 SH   DFND 2,3,5 1,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,663 1,202 SH   DFND 2,3,6 1,202 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,846,873 601,727 SH   DFND 7,10,11 601,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,286,861 1,840,134 SH   DFND 7,9,10,12 1,840,134 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   5,206,059 83,018 SH   DFND 7,10,11 83,018 0 0
HEXCEL CORP NEW COM 428291108   50,912 812 SH   DFND 2,3 812 0 0
HEXCEL CORP NEW COM 428291108   3,950 63 SH   DFND 2,3,6 63 0 0
HEXCEL CORP NEW COM 428291108   5,396,025 86,061 SH   DFND 7,10,11 86,061 0 0
HEXCEL CORP NEW COM 428291108   1,711,898 27,303 SH   DFND 7,9,10,12 27,303 0 0
HIGHPEAK ENERGY INC COM 43114Q105   17,228 1,172 SH   DFND 2,3 1,172 0 0
HIGHPEAK ENERGY INC COM 43114Q105   596,923 40,607 SH   DFND 7,10,11 40,607 0 0
HIGHPEAK ENERGY INC COM 43114Q105   368 25 SH   DFND 7,9,10,12 25 0 0
HIGHWOODS PPTYS INC COM 431284108   184,183 6,023 SH   DFND 2,3 6,023 0 0
HIGHWOODS PPTYS INC COM 431284108   6,647,144 217,369 SH   DFND 7,10,11 217,369 0 0
HIGHWOODS PPTYS INC COM 431284108   15,779 516 SH   DFND 7,9,10,12 516 0 0
HILLEVAX INC COM 43157M102   1,242 600 SH   DFND 2,3 600 0 0
HILLEVAX INC COM 43157M102   50,545 24,418 SH   DFND 7,10,11 24,418 0 0
HILLEVAX INC COM 43157M102   120 58 SH   DFND 7,9,10,12 58 0 0
HILLENBRAND INC COM 431571108   271,295 8,814 SH   DFND 2,3 8,814 0 0
HILLENBRAND INC COM 431571108   17,237 560 SH   DFND 2,3,6 560 0 0
HILLENBRAND INC COM 431571108   2,914,281 94,681 SH   DFND 7,10,11 94,681 0 0
HILLENBRAND INC COM 431571108   4,032 131 SH   DFND 7,9,10,12 131 0 0
HILLMAN SOLUTIONS CORP COM 431636109   111,055 11,402 SH   DFND 2,3 11,402 0 0
HILLMAN SOLUTIONS CORP COM 431636109   26,006 2,670 SH   DFND 2,3,6 2,670 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,243,775 230,367 SH   DFND 7,10,11 230,367 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,594 369 SH   DFND 7,9,10,12 369 0 0
HILLTOP HOLDINGS INC COM 432748101   95,996 3,353 SH   DFND 2,3 3,353 0 0
HILLTOP HOLDINGS INC COM 432748101   2,979,181 104,058 SH   DFND 7,10,11 104,058 0 0
HILLTOP HOLDINGS INC COM 432748101   2,462 86 SH   DFND 7,9,10,12 86 0 0
HILTON GRAND VACATIONS INC COM 43283X105   175,236 4,499 SH   DFND 2,3 4,499 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,154,405 80,986 SH   DFND 7,10,11 80,986 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,336 137 SH   DFND 7,9,10,12 137 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   59,416 7,390 SH   DFND 2,3 7,390 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33,623 4,182 SH   DFND 2,3,5 4,182 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32,522 4,045 SH   DFND 2,3,6 4,045 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   274,011 34,081 SH   DFND 7,10,11 34,081 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   59,054 7,345 SH   DFND 7,9,10,12 7,345 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,893,311 35,982 SH   DFND 2,3 35,882 100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   60,554 245 SH   DFND 2,3,5 245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   77,855 315 SH   DFND 2,3,6 315 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,272,056 77,974 SH   DFND 7,10,11 77,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,523,112 54,714 SH   DFND 7,9,10,12 54,714 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   218,031 9,017 SH   DFND 2,3 9,017 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,342,245 262,293 SH   DFND 7,10,11 262,293 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   613,108 25,356 SH   DFND 7,9,10,12 25,356 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,796,574 74,300 SH Put DFND 7,10,11 74,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102   42,187 166 SH   DFND 2,3 166 0 0
HINGHAM INSTN SVGS MASS COM 433323102   729,890 2,872 SH   DFND 7,10,11 2,872 0 0
HINGHAM INSTN SVGS MASS COM 433323102   762 3 SH   DFND 7,9,10,12 3 0 0
HIREQUEST INC COM 433535101   71 5 SH   DFND 2,3 5 0 0
HIREQUEST INC COM 433535101   62,007 4,379 SH   DFND 7,10,11 4,379 0 0
HIREQUEST INC COM 433535101   127 9 SH   DFND 7,9,10,12 9 0 0
HIPPO HLDGS INC COM NEW 433539202   134 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   910 34 SH   DFND 2,3,5 34 0 0
HIPPO HLDGS INC COM NEW 433539202   13,171 492 SH   DFND 2,3,6 492 0 0
HIPPO HLDGS INC COM NEW 433539202   505,391 18,879 SH   DFND 7,10,11 18,879 0 0
HIPPO HLDGS INC COM NEW 433539202   964 36 SH   DFND 7,9,10,12 36 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   19,010 6,652 SH   DFND 7,10,11 6,652 0 0
HOLLEY INC COM 43538H103   8,975 2,972 SH   DFND 2,3 2,972 0 0
HOLLEY INC COM 43538H103   111,713 36,991 SH   DFND 7,10,11 36,991 0 0
HOLLEY INC COM 43538H103   260 86 SH   DFND 7,9,10,12 86 0 0
HOLOGIC INC COM 436440101   7,014,717 97,305 SH   DFND 1,4 97,305 0 0
HOLOGIC INC COM 436440101   37,364,607 518,305 SH   DFND 2,3 516,203 2,102 0
HOLOGIC INC COM 436440101   1,553,251 21,546 SH   DFND 2,3,5 21,546 0 0
HOLOGIC INC COM 436440101   357,062 4,953 SH   DFND 2,3,6 4,953 0 0
HOLOGIC INC COM 436440101   11,346,822 157,398 SH   DFND 7,10,11 157,398 0 0
HOLOGIC INC COM 436440101   5,526,347 76,659 SH   DFND 7,9,10,12 76,659 0 0
HOME BANCORP INC COM 43689E107   18,345 397 SH   DFND 2,3 397 0 0
HOME BANCORP INC COM 43689E107   250,227 5,415 SH   DFND 7,10,11 5,415 0 0
HOME BANCORP INC COM 43689E107   555 12 SH   DFND 7,9,10,12 12 0 0
HOME BANCSHARES INC COM 436893200   342,062 12,087 SH   DFND 2,3 12,087 0 0
HOME BANCSHARES INC COM 436893200   12,339 436 SH   DFND 2,3,5 436 0 0
HOME BANCSHARES INC COM 436893200   29,574 1,045 SH   DFND 2,3,6 1,045 0 0
HOME BANCSHARES INC COM 436893200   9,059,651 320,129 SH   DFND 7,10,11 320,129 0 0
HOME BANCSHARES INC COM 436893200   9,990 353 SH   DFND 7,9,10,12 353 0 0
HOME DEPOT INC COM 437076102   2,628,794 6,758 SH   DFND 1,4 6,758 0 0
HOME DEPOT INC COM 437076102   118,796,768 305,398 SH   DFND 2,3 285,643 19,755 0
HOME DEPOT INC COM 437076102   3,487,295 8,965 SH   DFND 2,3,5 7,965 1,000 0
HOME DEPOT INC COM 437076102   5,962,828 15,329 SH   DFND 2,3,6 14,579 750 0
HOME DEPOT INC COM 437076102   245,405,763 630,879 SH   DFND 7,10,11 630,879 0 0
HOME DEPOT INC COM 437076102   48,812,799 125,486 SH   DFND 7,9,10,12 125,486 0 0
HOME DEPOT INC COM 437076102   101,137 260 SH   DFND 7,8,9,10,12 260 0 0
HOME DEPOT INC COM 437076102   19,955,187 51,300 SH Call DFND 2,3 51,300 0 0
HOME DEPOT INC COM 437076102   27,229,300 70,000 SH Call DFND 7,10,11 70,000 0 0
HOME DEPOT INC COM 437076102   101,254,097 260,300 SH Put DFND 2,3 260,300 0 0
HOME DEPOT INC COM 437076102   175,434,490 451,000 SH Put DFND 7,10,11 451,000 0 0
HOMESTREET INC COM 43785V102   2,318 203 SH   DFND 2,3 203 0 0
HOMESTREET INC COM 43785V102   434 38 SH   DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102   160,679 14,070 SH   DFND 7,10,11 14,070 0 0
HOMESTREET INC COM 43785V102   377 33 SH   DFND 7,9,10,12 33 0 0
HOMETRUST BANCSHARES INC COM 437872104   15,594 463 SH   DFND 1,4 463 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,441,201 42,791 SH   DFND 2,3 42,791 0 0
HOMETRUST BANCSHARES INC COM 437872104   381,426 11,325 SH   DFND 7,10,11 11,325 0 0
HOMETRUST BANCSHARES INC COM 437872104   876 26 SH   DFND 7,9,10,12 26 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   114,800 4,021 SH   DFND 2,3 4,021 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   26,780 938 SH   DFND 2,3,5 938 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   81,881 2,868 SH   DFND 2,3,6 2,868 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   73,659 2,580 SH   DFND 7,10,11 2,580 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   62,210 2,179 SH   DFND 7,9,10,12 2,179 0 0
HONEST CO INC COM 438333106   1,150 166 SH   DFND 2,3 166 0 0
HONEST CO INC COM 438333106   1,903,581 274,687 SH   DFND 7,10,11 274,687 0 0
HONEST CO INC COM 438333106   530,623 76,569 SH   DFND 7,9,10,12 76,569 0 0
HONEYWELL INTL INC COM 438516106   478,661 2,119 SH   DFND 1,4 2,119 0 0
HONEYWELL INTL INC COM 438516106   55,479,939 245,606 SH   DFND 2,3 236,418 9,188 0
HONEYWELL INTL INC COM 438516106   428,287 1,896 SH   DFND 2,3,5 1,896 0 0
HONEYWELL INTL INC COM 438516106   1,071,622 4,744 SH   DFND 2,3,6 4,744 0 0
HONEYWELL INTL INC COM 438516106   170,691,125 755,638 SH   DFND 7,10,11 755,638 0 0
HONEYWELL INTL INC COM 438516106   22,523,492 99,710 SH   DFND 7,9,10,12 99,710 0 0
HONEYWELL INTL INC COM 438516106   2,258,900 10,000 SH Call DFND 2,3 10,000 0 0
HONEYWELL INTL INC COM 438516106   3,388,350 15,000 SH Put DFND 2,3 15,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   114,294 8,158 SH   DFND 7,10,11 8,158 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   252 18 SH   DFND 7,9,10,12 18 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   14 7 SH   DFND 7,10,11 7 0 0
HOPE BANCORP INC COM 43940T109   212,924 17,325 SH   DFND 2,3 17,325 0 0
HOPE BANCORP INC COM 43940T109   10,680 869 SH   DFND 2,3,6 869 0 0
HOPE BANCORP INC COM 43940T109   2,909,387 236,728 SH   DFND 7,10,11 236,728 0 0
HOPE BANCORP INC COM 43940T109   2,667 217 SH   DFND 7,9,10,12 217 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   391,084 9,969 SH   DFND 2,3 9,969 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,214,337 56,445 SH   DFND 7,10,11 56,445 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,021 77 SH   DFND 7,9,10,12 77 0 0
HORIZON BANCORP INC COM 440407104   61,846 3,839 SH   DFND 2,3 3,839 0 0
HORIZON BANCORP INC COM 440407104   902,257 56,006 SH   DFND 7,10,11 56,006 0 0
HORIZON BANCORP INC COM 440407104   1,289 80 SH   DFND 7,9,10,12 80 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   19,176 2,133 SH   DFND 2,3 2,133 0 0
HORMEL FOODS CORP COM 440452100   1,728,142 55,089 SH   DFND 2,3 55,089 0 0
HORMEL FOODS CORP COM 440452100   6,619 211 SH   DFND 2,3,5 211 0 0
HORMEL FOODS CORP COM 440452100   47,682 1,520 SH   DFND 2,3,6 1,520 0 0
HORMEL FOODS CORP COM 440452100   7,139,341 227,585 SH   DFND 7,10,11 227,585 0 0
HORMEL FOODS CORP COM 440452100   3,124,138 99,590 SH   DFND 7,9,10,12 99,590 0 0
HOST HOTELS & RESORTS INC COM 44107P104   82,607 4,715 SH   DFND 2,3 4,715 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,845 619 SH   DFND 2,3,5 619 0 0
HOST HOTELS & RESORTS INC COM 44107P104   28,102 1,604 SH   DFND 2,3,6 1,604 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,323,794 532,180 SH   DFND 7,10,11 532,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,206,057 354,227 SH   DFND 7,9,10,12 354,227 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   3,406 4,553 SH   DFND 7,10,11 4,553 0 0
HOULIHAN LOKEY INC CL A 441593100   4,168 24 SH   DFND 2,3 24 0 0
HOULIHAN LOKEY INC CL A 441593100   2,311,067 13,308 SH   DFND 7,10,11 13,308 0 0
HOUR LOOP INC COM 44170P106   9 4 SH   DFND 7,10,11 4 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,881 29 SH   DFND 2,3 29 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   997,093 7,451 SH   DFND 7,10,11 7,451 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,071 8 SH   DFND 7,9,10,12 8 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   308 4 SH   DFND 2,3 4 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,840,074 75,924 SH   DFND 7,10,11 75,924 0 0
HOWMET AEROSPACE INC COM 443201108   16,140,059 147,573 SH   DFND 2,3 146,768 805 0
HOWMET AEROSPACE INC COM 443201108   181,226 1,657 SH   DFND 2,3,5 1,657 0 0
HOWMET AEROSPACE INC COM 443201108   84,324 771 SH   DFND 2,3,6 771 0 0
HOWMET AEROSPACE INC COM 443201108   17,901,791 163,681 SH   DFND 7,10,11 163,681 0 0
HOWMET AEROSPACE INC COM 443201108   27,125,182 248,013 SH   DFND 7,9,10,12 248,013 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   4,192,323 3,984,000 PRN   DFND 7,10,11 3,984,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,825 358 SH   DFND 2,3 358 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,299 554 SH   DFND 2,3,6 554 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   39,876,194 1,207,272 SH   DFND 7,10,11 1,207,272 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   917,970 27,792 SH   DFND 7,9,10,12 27,792 0 0
HUB GROUP INC CL A 443320106   14,749 331 SH   DFND 1,4 331 0 0
HUB GROUP INC CL A 443320106   1,616,503 36,277 SH   DFND 2,3 36,277 0 0
HUB GROUP INC CL A 443320106   3,787,333 84,994 SH   DFND 7,10,11 84,994 0 0
HUB GROUP INC CL A 443320106   5,035 113 SH   DFND 7,9,10,12 113 0 0
HUBBELL INC COM 443510607   4,912,742 11,728 SH   DFND 2,3 11,728 0 0
HUBBELL INC COM 443510607   69,117 165 SH   DFND 2,3,5 165 0 0
HUBBELL INC COM 443510607   78,751 188 SH   DFND 2,3,6 188 0 0
HUBBELL INC COM 443510607   8,759,905 20,912 SH   DFND 7,10,11 20,912 0 0
HUBBELL INC COM 443510607   7,035,258 16,795 SH   DFND 7,9,10,12 16,795 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   245,650 100,000 PRN   DFND 7,10,11 100,000 0 0
HUBSPOT INC COM 443573100   187,431 269 SH   DFND 2,3 269 0 0
HUBSPOT INC COM 443573100   9,058 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   34,142 49 SH   DFND 2,3,6 49 0 0
HUBSPOT INC COM 443573100   11,300,216 16,218 SH   DFND 7,10,11 16,218 0 0
HUBSPOT INC COM 443573100   6,922,410 9,935 SH   DFND 7,9,10,12 9,935 0 0
HUDBAY MINERALS INC COM 443628102   129,774 16,007 SH   DFND 7,10,11 16,007 0 0
HUDSON PAC PPTYS INC COM 444097109   1,412 466 SH   DFND 2,3 466 0 0
HUDSON PAC PPTYS INC COM 444097109   350,619 115,716 SH   DFND 7,10,11 115,716 0 0
HUDSON PAC PPTYS INC COM 444097109   776 256 SH   DFND 7,9,10,12 256 0 0
HUDSON TECHNOLOGIES INC COM 444144109   45 8 SH   DFND 2,3 8 0 0
HUDSON TECHNOLOGIES INC COM 444144109   194,151 34,794 SH   DFND 7,10,11 34,794 0 0
HUDSON TECHNOLOGIES INC COM 444144109   458 82 SH   DFND 7,9,10,12 82 0 0
HUMANA INC COM 444859102   9,657,725 38,066 SH   DFND 2,3 36,863 1,203 0
HUMANA INC COM 444859102   16,237 64 SH   DFND 2,3,5 64 0 0
HUMANA INC COM 444859102   171,001 674 SH   DFND 2,3,6 429 245 0
HUMANA INC COM 444859102   17,294,195 68,165 SH   DFND 7,10,11 68,165 0 0
HUMANA INC COM 444859102   9,204,091 36,278 SH   DFND 7,9,10,12 36,278 0 0
HUMANA INC COM 444859102   2,537,100 10,000 SH Put DFND 7,10,11 10,000 0 0
HUMACYTE INC COM 44486Q103   424 84 SH   DFND 2,3 84 0 0
HUMACYTE INC COM 44486Q103   866,666 171,617 SH   DFND 7,10,11 171,617 0 0
HUMACYTE INC COM 44486Q103   833 165 SH   DFND 7,9,10,12 165 0 0
HUNT J B TRANS SVCS INC COM 445658107   814,902 4,775 SH   DFND 2,3 4,775 0 0
HUNT J B TRANS SVCS INC COM 445658107   25,940 152 SH   DFND 2,3,5 152 0 0
HUNT J B TRANS SVCS INC COM 445658107   81,064 475 SH   DFND 2,3,6 475 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,113,315 29,962 SH   DFND 7,10,11 29,962 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,532,730 26,560 SH   DFND 7,9,10,12 26,560 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,297,617 141,218 SH   DFND 2,3 141,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104   31,190 1,917 SH   DFND 2,3,5 1,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104   109,139 6,708 SH   DFND 2,3,6 6,708 0 0
HUNTINGTON BANCSHARES INC COM 446150104   135,649,221 8,337,383 SH   DFND 7,10,11 8,337,383 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,994,834 491,385 SH   DFND 7,9,10,12 491,385 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,067,500 250,000 SH Put DFND 2,3 250,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,033,750 125,000 SH Put DFND 7,10,11 125,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   716,007 3,789 SH   DFND 2,3 3,789 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,740 78 SH   DFND 2,3,5 78 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   64,439 341 SH   DFND 2,3,6 341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,556,110 61,153 SH   DFND 7,10,11 61,153 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,768,309 30,525 SH   DFND 7,9,10,12 30,525 0 0
HUNTSMAN CORP COM 447011107   13,054 724 SH   DFND 1,4 724 0 0
HUNTSMAN CORP COM 447011107   1,528,565 84,779 SH   DFND 2,3 84,779 0 0
HUNTSMAN CORP COM 447011107   7,104 394 SH   DFND 2,3,5 394 0 0
HUNTSMAN CORP COM 447011107   5,607 311 SH   DFND 2,3,6 311 0 0
HUNTSMAN CORP COM 447011107   1,019,903 56,567 SH   DFND 7,10,11 56,567 0 0
HUNTSMAN CORP COM 447011107   169,067 9,377 SH   DFND 7,9,10,12 9,377 0 0
HURCO CO COM 447324104   93,229 4,833 SH   DFND 7,10,11 4,833 0 0
HURON CONSULTING GROUP INC COM 447462102   32,308 260 SH   DFND 2,3 260 0 0
HURON CONSULTING GROUP INC COM 447462102   8,450 68 SH   DFND 2,3,5 68 0 0
HURON CONSULTING GROUP INC COM 447462102   14,041 113 SH   DFND 2,3,6 113 0 0
HURON CONSULTING GROUP INC COM 447462102   3,227,902 25,977 SH   DFND 7,10,11 25,977 0 0
HURON CONSULTING GROUP INC COM 447462102   3,976 32 SH   DFND 7,9,10,12 32 0 0
HUT 8 CORP COM 44812J104   1,574,084 76,897 SH   DFND 7,10,11 76,897 0 0
HUT 8 CORP COM 44812J104   3,091 151 SH   DFND 7,9,10,12 151 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   7,522 522 SH   DFND 7,10,11 522 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,781 193 SH   DFND 7,9,10,12 193 0 0
HUYA INC ADS REP SHS A 44852D108   96,816 31,536 SH   DFND 7,9,10,12 31,536 0 0
HYATT HOTELS CORP COM CL A 448579102   137,985 879 SH   DFND 2,3 879 0 0
HYATT HOTELS CORP COM CL A 448579102   16,954 108 SH   DFND 2,3,5 108 0 0
HYATT HOTELS CORP COM CL A 448579102   67,344 429 SH   DFND 2,3,6 429 0 0
HYATT HOTELS CORP COM CL A 448579102   3,368,006 21,455 SH   DFND 7,10,11 21,455 0 0
HYATT HOTELS CORP COM CL A 448579102   1,224,130 7,798 SH   DFND 7,9,10,12 7,798 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   20 9 SH   DFND 2,3 9 0 0
IAC INC COM NEW 44891N208   59,533 1,380 SH   DFND 2,3 1,380 0 0
IAC INC COM NEW 44891N208   2,003,292 46,437 SH   DFND 7,10,11 46,437 0 0
IDT CORP CL B NEW 448947507   57,879 1,218 SH   DFND 2,3 1,218 0 0
IDT CORP CL B NEW 448947507   724,585 15,248 SH   DFND 7,10,11 15,248 0 0
IDT CORP CL B NEW 448947507   1,331 28 SH   DFND 7,9,10,12 28 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   292 112 SH   DFND 2,3 112 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   283,133 108,480 SH   DFND 7,10,11 108,480 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   689 264 SH   DFND 7,9,10,12 264 0 0
HYSTER-YALE INC CL A 449172105   3,361 66 SH   DFND 2,3 66 0 0
HYSTER-YALE INC CL A 449172105   495,294 9,725 SH   DFND 7,10,11 9,725 0 0
HYSTER-YALE INC CL A 449172105   45,073 885 SH   DFND 7,9,10,12 885 0 0
ICF INTL INC COM 44925C103   6,557 55 SH   DFND 2,3 55 0 0
ICF INTL INC COM 44925C103   3,921,651 32,897 SH   DFND 7,10,11 32,897 0 0
ICF INTL INC COM 44925C103   446,203 3,743 SH   DFND 7,9,10,12 3,743 0 0
ICU MED INC COM 44930G107   368,529 2,375 SH   DFND 2,3 2,375 0 0
ICU MED INC COM 44930G107   17,689 114 SH   DFND 2,3,6 114 0 0
ICU MED INC COM 44930G107   4,630,738 29,843 SH   DFND 7,10,11 29,843 0 0
ICU MED INC COM 44930G107   6,052 39 SH   DFND 7,9,10,12 39 0 0
IES HLDGS INC COM 44951W106   3,617 18 SH   DFND 2,3 18 0 0
IES HLDGS INC COM 44951W106   1,562,866 7,777 SH   DFND 7,10,11 7,777 0 0
IES HLDGS INC COM 44951W106   2,813 14 SH   DFND 7,9,10,12 14 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   5 1,016 SH Call DFND 7,10,11 1,016 0 0
HYZON MOTORS INC CL A NEW 44951Y201   167 158 SH   DFND 7,10,11 158 0 0
HYZON MOTORS INC CL A NEW 44951Y201   211 200 SH   DFND 7,9,10,12 200 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   197,016 13,485 SH   DFND 2,3 13,485 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,294,566 293,947 SH   DFND 7,10,11 293,947 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,930 269 SH   DFND 7,9,10,12 269 0 0
I-80 GOLD CORP COM 44955L106   741 1,545 SH   DFND 2,3 1,545 0 0
I-80 GOLD CORP COM 44955L106   116,808 243,468 SH   DFND 7,10,11 243,468 0 0
I-80 GOLD CORP COM 44955L106   285 595 SH   DFND 7,9,10,12 595 0 0
IGM BIOSCIENCES INC COM 449585108   86 14 SH   DFND 2,3 14 0 0
IGM BIOSCIENCES INC COM 449585108   74,603 12,210 SH   DFND 7,10,11 12,210 0 0
IGM BIOSCIENCES INC COM 449585108   165 27 SH   DFND 7,9,10,12 27 0 0
I MAB SPONSORED ADS 44975P103   43 50 SH   DFND 7,9,10,12 50 0 0
IO BIOTECH INC COM 449778109   5 5 SH   DFND 7,10,11 5 0 0
IPG PHOTONICS CORP COM 44980X109   106,680 1,467 SH   DFND 2,3 1,467 0 0
IPG PHOTONICS CORP COM 44980X109   9,454 130 SH   DFND 2,3,6 130 0 0
IPG PHOTONICS CORP COM 44980X109   2,320,859 31,915 SH   DFND 7,10,11 31,915 0 0
IPG PHOTONICS CORP COM 44980X109   112,352 1,545 SH   DFND 7,9,10,12 1,545 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   3,312,176 221,847 SH   DFND 7,10,11 221,847 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,045 70 SH   DFND 7,9,10,12 70 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   14,699,153 163,016 SH   DFND 2,3 163,016 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,074 23 SH   DFND 2,3,5 23 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   16,411 182 SH   DFND 2,3,6 182 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,423,319 26,875 SH   DFND 7,10,11 26,875 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,197 102 SH   DFND 7,9,10,12 102 0 0
ITT INC COM 45073V108   444,928 3,114 SH   DFND 2,3 1,114 2,000 0
ITT INC COM 45073V108   25,861 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   4,978,368 34,843 SH   DFND 7,10,11 34,843 0 0
IAMGOLD CORP COM 450913108   620,355 120,080 SH   DFND 7,10,11 120,080 0 0
IBIO INC CON NEW 451033708   103 42 SH   DFND 7,10,11 42 0 0
ICICI BANK LIMITED ADR 45104G104   4,537,137 151,947 SH   DFND 2,3 133,268 18,679 0
ICICI BANK LIMITED ADR 45104G104   449,602 15,057 SH   DFND 2,3,5 15,057 0 0
ICICI BANK LIMITED ADR 45104G104   696,216 23,316 SH   DFND 2,3,6 23,316 0 0
ICICI BANK LIMITED ADR 45104G104   9,277,707 310,707 SH   DFND 7,10,11 310,707 0 0
ICICI BANK LIMITED ADR 45104G104   12,750 427 SH   DFND 7,9,10,12 427 0 0
IBOTTA INC CLASS A COM SHS 451051106   836,148 12,848 SH   DFND 7,10,11 12,848 0 0
IBOTTA INC CLASS A COM SHS 451051106   781 12 SH   DFND 7,9,10,12 12 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   110,170 12,707 SH   DFND 7,10,11 12,707 0 0
IDACORP INC COM 451107106   364,230 3,333 SH   DFND 2,3 3,333 0 0
IDACORP INC COM 451107106   13,114 120 SH   DFND 2,3,5 120 0 0
IDACORP INC COM 451107106   31,910 292 SH   DFND 2,3,6 292 0 0
IDACORP INC COM 451107106   1,544,017 14,129 SH   DFND 7,10,11 14,129 0 0
IDACORP INC COM 451107106   846,811 7,749 SH   DFND 7,9,10,12 7,749 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,458 368 SH   DFND 2,3 368 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,228,974 125,641 SH   DFND 7,10,11 125,641 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,984 155 SH   DFND 7,9,10,12 155 0 0
IDEX CORP COM 45167R104   773,327 3,695 SH   DFND 2,3 3,695 0 0
IDEX CORP COM 45167R104   33,068 158 SH   DFND 2,3,5 158 0 0
IDEX CORP COM 45167R104   127,876 611 SH   DFND 2,3,6 611 0 0
IDEX CORP COM 45167R104   3,714,479 17,748 SH   DFND 7,10,11 17,748 0 0
IDEX CORP COM 45167R104   5,514,373 26,348 SH   DFND 7,9,10,12 26,348 0 0
IDEXX LABS INC COM 45168D104   1,297,788 3,139 SH   DFND 2,3 3,139 0 0
IDEXX LABS INC COM 45168D104   12,403 30 SH   DFND 2,3,5 30 0 0
IDEXX LABS INC COM 45168D104   39,690 96 SH   DFND 2,3,6 96 0 0
IDEXX LABS INC COM 45168D104   32,451,732 78,492 SH   DFND 7,10,11 78,492 0 0
IDEXX LABS INC COM 45168D104   8,416,398 20,357 SH   DFND 7,9,10,12 20,357 0 0
IHEARTMEDIA INC COM CL A 45174J509   160,592 81,107 SH   DFND 7,10,11 81,107 0 0
IHEARTMEDIA INC COM CL A 45174J509   384 194 SH   DFND 7,9,10,12 194 0 0
ILEARNINGENGINES INC COM 45175Q106   9,527 22,684 SH   DFND 7,10,11 22,684 0 0
ILEARNINGENGINES INC COM 45175Q106   23 54 SH   DFND 7,9,10,12 54 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,880,229 15,303 SH   DFND 2,3 13,303 2,000 0
ILLINOIS TOOL WKS INC COM 452308109   59,587 235 SH   DFND 2,3,5 235 0 0
ILLINOIS TOOL WKS INC COM 452308109   176,731 697 SH   DFND 2,3,6 522 175 0
ILLINOIS TOOL WKS INC COM 452308109   35,858,796 141,421 SH   DFND 7,10,11 141,421 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,550,359 88,935 SH   DFND 7,9,10,12 88,935 0 0
ILLUMINA INC COM 452327109   907,348 6,790 SH   DFND 2,3 6,790 0 0
ILLUMINA INC COM 452327109   2,272 17 SH   DFND 2,3,5 17 0 0
ILLUMINA INC COM 452327109   45,301 339 SH   DFND 2,3,6 339 0 0
ILLUMINA INC COM 452327109   11,483,895 85,938 SH   DFND 7,10,11 85,938 0 0
ILLUMINA INC COM 452327109   5,304,470 39,695 SH   DFND 7,9,10,12 39,695 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   249,478 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109   2,534 99 SH   DFND 2,3 99 0 0
IMAX CORP COM 45245E109   934,426 36,501 SH   DFND 7,10,11 36,501 0 0
IMAX CORP COM 45245E109   2,022 79 SH   DFND 7,9,10,12 79 0 0
IMMUNIC INC COM 4525EP101   1,433 1,433 SH   DFND 7,10,11 1,433 0 0
IMMERSION CORP COM 452521107   22,908 2,624 SH   DFND 2,3 2,624 0 0
IMMERSION CORP COM 452521107   250,795 28,728 SH   DFND 7,10,11 28,728 0 0
IMMERSION CORP COM 452521107   7,700 882 SH   DFND 7,9,10,12 882 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,751 796 SH   DFND 2,3 796 0 0
IMMUNEERING CORP CLASS A COM 45254E107   3,302 1,501 SH   DFND 7,10,11 1,501 0 0
IMMUNITYBIO INC COM 45256X103   38 15 SH   DFND 2,3 15 0 0
IMMUNITYBIO INC COM 45256X103   983,782 384,290 SH   DFND 7,10,11 384,290 0 0
IMMUNITYBIO INC COM 45256X103   694 271 SH   DFND 7,9,10,12 271 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   3 7 SH   DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108   819,227 77,140 SH   DFND 7,10,11 77,140 0 0
IMMUNOME INC COM 45257U108   1,020 96 SH   DFND 7,9,10,12 96 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   18,671,848 632,944 SH   DFND 7,10,11 632,944 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   737,500 25,000 SH Call DFND 7,10,11 25,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   737,500 25,000 SH Put DFND 7,10,11 25,000 0 0
IMMUNOVANT INC COM 45258J102   619 25 SH   DFND 2,3 25 0 0
IMMUNOVANT INC COM 45258J102   3,521,922 142,185 SH   DFND 7,10,11 142,185 0 0
IMMUNOVANT INC COM 45258J102   2,675 108 SH   DFND 7,9,10,12 108 0 0
IMMUNOVANT INC COM 45258J102   1,466,384 59,200 SH Call DFND 7,10,11 59,200 0 0
IMMUNOVANT INC COM 45258J102   1,466,384 59,200 SH Put DFND 7,10,11 59,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   38,560 626 SH   DFND 2,3 626 0 0
IMPERIAL OIL LTD COM NEW 453038408   442,827 7,189 SH   DFND 7,10,11 7,189 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,896,043 30,781 SH   DFND 7,9,10,12 30,781 0 0
IMPINJ INC COM 453204109   56,070 386 SH   DFND 2,3 386 0 0
IMPINJ INC COM 453204109   18,303 126 SH   DFND 2,3,6 126 0 0
IMPINJ INC COM 453204109   4,940,147 34,009 SH   DFND 7,10,11 34,009 0 0
IMPINJ INC COM 453204109   59,702 411 SH   DFND 7,9,10,12 411 0 0
INARI MED INC COM 45332Y109   85,764 1,680 SH   DFND 2,3 1,680 0 0
INARI MED INC COM 45332Y109   3,574 70 SH   DFND 2,3,6 70 0 0
INARI MED INC COM 45332Y109   4,070,217 79,730 SH   DFND 7,10,11 79,730 0 0
INARI MED INC COM 45332Y109   5,003 98 SH   DFND 7,9,10,12 98 0 0
INCYTE CORP COM 45337C102   215,706 3,123 SH   DFND 2,3 3,123 0 0
INCYTE CORP COM 45337C102   15,242,229 220,678 SH   DFND 7,10,11 220,678 0 0
INCYTE CORP COM 45337C102   4,314,388 62,464 SH   DFND 7,9,10,12 62,464 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   794 40 SH   DFND 2,3 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,988 453 SH   DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   47,030,918 2,370,510 SH   DFND 7,10,11 2,370,510 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   30,435 1,534 SH   DFND 7,9,10,12 1,534 0 0
INDEPENDENT BK CORP MASS COM 453836108   254,834 3,970 SH   DFND 2,3 3,970 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,723 58 SH   DFND 2,3,6 58 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,097,216 94,987 SH   DFND 7,10,11 94,987 0 0
INDEPENDENT BK CORP MASS COM 453836108   325,828 5,076 SH   DFND 7,9,10,12 5,076 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   46,707 1,341 SH   DFND 2,3 1,341 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   988,580 28,383 SH   DFND 7,10,11 28,383 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,254 36 SH   DFND 7,9,10,12 36 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   335,869 5,536 SH   DFND 2,3 5,536 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,705 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,031,218 66,445 SH   DFND 7,10,11 66,445 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,065 67 SH   DFND 7,9,10,12 67 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   31,037 1,191 SH   DFND 7,10,11 1,191 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   855 211 SH   DFND 2,3 211 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,035 1,490 SH   DFND 2,3,6 1,490 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   647,182 159,798 SH   DFND 7,10,11 159,798 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,003 1,976 SH   DFND 7,9,10,12 1,976 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,132 310 SH   DFND 2,3 310 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   77 21 SH   DFND 2,3,5 21 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   183,215 50,196 SH   DFND 7,10,11 50,196 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,515 689 SH   DFND 7,9,10,12 689 0 0
INFINERA CORP COM 45667G103   8,758 1,333 SH   DFND 2,3 1,333 0 0
INFINERA CORP COM 45667G103   19,232,690 2,927,350 SH   DFND 7,10,11 2,927,350 0 0
INFINERA CORP COM 45667G103   64,471 9,813 SH   DFND 7,9,10,12 9,813 0 0
INFORMATICA INC COM CL A 45674M101   1,997 77 SH   DFND 2,3 77 0 0
INFORMATICA INC COM CL A 45674M101   1,345,171 51,877 SH   DFND 7,10,11 51,877 0 0
INFORMATICA INC COM CL A 45674M101   370,280 14,280 SH   DFND 7,9,10,12 14,280 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   210 63 SH   DFND 2,3 63 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   91,466 27,385 SH   DFND 7,10,11 27,385 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   217 65 SH   DFND 7,9,10,12 65 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,683,040 76,781 SH   DFND 2,3 76,781 0 0
INFOSYS LTD SPONSORED ADR 456788108   55,019 2,510 SH   DFND 2,3,5 2,510 0 0
INFOSYS LTD SPONSORED ADR 456788108   61,880 2,823 SH   DFND 2,3,6 2,823 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,868,252 450,194 SH   DFND 7,10,11 450,194 0 0
INFOSYS LTD SPONSORED ADR 456788108   969,741 44,240 SH   DFND 7,9,10,12 44,240 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,124,767 263,227 SH   DFND 2,3 261,129 2,098 0
ING GROEP N.V. SPONSORED ADR 456837103   144,133 9,198 SH   DFND 2,3,5 9,198 0 0
ING GROEP N.V. SPONSORED ADR 456837103   701,844 44,789 SH   DFND 2,3,6 44,729 60 0
ING GROEP N.V. SPONSORED ADR 456837103   6,238,243 398,101 SH   DFND 7,10,11 398,101 0 0
INFUSYSTEM HLDGS INC COM 45685K102   17,534 2,075 SH   DFND 1,4 2,075 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,574,480 186,329 SH   DFND 2,3 186,329 0 0
INFUSYSTEM HLDGS INC COM 45685K102   134,161 15,877 SH   DFND 7,10,11 15,877 0 0
INFUSYSTEM HLDGS INC COM 45685K102   304 36 SH   DFND 7,9,10,12 36 0 0
INGERSOLL RAND INC COM 45687V106   4,629,110 51,173 SH   DFND 2,3 50,843 330 0
INGERSOLL RAND INC COM 45687V106   32,475 359 SH   DFND 2,3,5 359 0 0
INGERSOLL RAND INC COM 45687V106   62,508 691 SH   DFND 2,3,6 691 0 0
INGERSOLL RAND INC COM 45687V106   19,987,772 220,957 SH   DFND 7,10,11 220,957 0 0
INGERSOLL RAND INC COM 45687V106   11,938,820 131,979 SH   DFND 7,9,10,12 131,979 0 0
INGEVITY CORP COM 45688C107   138,387 3,396 SH   DFND 2,3 3,396 0 0
INGEVITY CORP COM 45688C107   489 12 SH   DFND 2,3,5 12 0 0
INGEVITY CORP COM 45688C107   24,369 598 SH   DFND 2,3,6 598 0 0
INGEVITY CORP COM 45688C107   1,998,869 49,052 SH   DFND 7,10,11 49,052 0 0
INGEVITY CORP COM 45688C107   2,771 68 SH   DFND 7,9,10,12 68 0 0
INGLES MKTS INC CL A 457030104   93,502 1,451 SH   DFND 2,3 1,451 0 0
INGLES MKTS INC CL A 457030104   1,342,672 20,836 SH   DFND 7,10,11 20,836 0 0
INGLES MKTS INC CL A 457030104   1,611 25 SH   DFND 7,9,10,12 25 0 0
INGRAM MICRO HLDG CORP COM 457152106   175 9 SH   DFND 7,10,11 9 0 0
INGREDION INC COM 457187102   103,445 752 SH   DFND 2,3 752 0 0
INGREDION INC COM 457187102   31,226 227 SH   DFND 2,3,5 227 0 0
INGREDION INC COM 457187102   27,512 200 SH   DFND 2,3,6 200 0 0
INGREDION INC COM 457187102   2,759,866 20,063 SH   DFND 7,10,11 20,063 0 0
INGREDION INC COM 457187102   220,784 1,605 SH   DFND 7,9,10,12 1,605 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   250,575 77,100 SH   DFND 7,10,11 77,100 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   12,859 835 SH   DFND 2,3 835 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   140,417 9,118 SH   DFND 7,10,11 9,118 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   308 20 SH   DFND 7,9,10,12 20 0 0
INNODATA INC COM NEW 457642205   5,138 130 SH   DFND 2,3 130 0 0
INNODATA INC COM NEW 457642205   853,830 21,605 SH   DFND 7,10,11 21,605 0 0
INNODATA INC COM NEW 457642205   1,936 49 SH   DFND 7,9,10,12 49 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   51,483 23,000 PRN   DFND 7,10,11 23,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   119,399 785 SH   DFND 2,3 785 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,867 32 SH   DFND 2,3,5 32 0 0
INSIGHT ENTERPRISES INC COM 45765U103   18,100 119 SH   DFND 2,3,6 119 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,684,129 37,371 SH   DFND 7,10,11 37,371 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,757 51 SH   DFND 7,9,10,12 51 0 0
INNOVEX INTERNATIONAL INC COM 457651107   3,674 263 SH   DFND 2,3 263 0 0
INNOVEX INTERNATIONAL INC COM 457651107   669,792 47,945 SH   DFND 7,10,11 47,945 0 0
INNOVEX INTERNATIONAL INC COM 457651107   880 63 SH   DFND 7,9,10,12 63 0 0
INSMED INC COM PAR $.01 457669307   106,322 1,540 SH   DFND 2,3 1,540 0 0
INSMED INC COM PAR $.01 457669307   27,478 398 SH   DFND 2,3,6 398 0 0
INSMED INC COM PAR $.01 457669307   16,929,298 245,210 SH   DFND 7,10,11 245,210 0 0
INSMED INC COM PAR $.01 457669307   20,367 295 SH   DFND 7,9,10,12 295 0 0
INNOVID CORP COMMON STOCK 457679108   513 166 SH   DFND 2,3 166 0 0
INNOVID CORP COMMON STOCK 457679108   257,981 83,489 SH   DFND 7,10,11 83,489 0 0
INNOVID CORP COMMON STOCK 457679108   615 199 SH   DFND 7,9,10,12 199 0 0
INNOSPEC INC COM 45768S105   99,274 902 SH   DFND 2,3 902 0 0
INNOSPEC INC COM 45768S105   3,767,354 34,230 SH   DFND 7,10,11 34,230 0 0
INNOSPEC INC COM 45768S105   4,953 45 SH   DFND 7,9,10,12 45 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   36,543 19,969 SH   DFND 7,10,11 19,969 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   88 48 SH   DFND 7,9,10,12 48 0 0
INSPIRE MED SYS INC COM 457730109   179,262 967 SH   DFND 2,3 967 0 0
INSPIRE MED SYS INC COM 457730109   12,420 67 SH   DFND 2,3,6 67 0 0
INSPIRE MED SYS INC COM 457730109   3,385,410 18,262 SH   DFND 7,10,11 18,262 0 0
INSTEEL INDS INC COM 45774W108   37,652 1,394 SH   DFND 2,3 1,394 0 0
INSTEEL INDS INC COM 45774W108   715,279 26,482 SH   DFND 7,10,11 26,482 0 0
INSTEEL INDS INC COM 45774W108   918 34 SH   DFND 7,9,10,12 34 0 0
INSPERITY INC COM 45778Q107   12,867 166 SH   DFND 2,3 166 0 0
INSPERITY INC COM 45778Q107   4,418 57 SH   DFND 2,3,6 57 0 0
INSPERITY INC COM 45778Q107   2,699,673 34,830 SH   DFND 7,10,11 34,830 0 0
INSPERITY INC COM 45778Q107   5,116 66 SH   DFND 7,9,10,12 66 0 0
INOGEN INC COM 45780L104   3,246 354 SH   DFND 2,3 354 0 0
INOGEN INC COM 45780L104   167,096 18,222 SH   DFND 7,10,11 18,222 0 0
INOGEN INC COM 45780L104   403 44 SH   DFND 7,9,10,12 44 0 0
INSTALLED BLDG PRODS INC COM 45780R101   204,867 1,169 SH   DFND 2,3 1,169 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,258 30 SH   DFND 2,3,5 30 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,793 73 SH   DFND 2,3,6 73 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,665,061 49,444 SH   DFND 7,10,11 49,444 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,711 44 SH   DFND 7,9,10,12 44 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   3,776,022 3,439,000 PRN   DFND 7,10,11 3,439,000 0 0
INNOVIVA INC COM 45781M101   92,371 5,324 SH   DFND 2,3 5,324 0 0
INNOVIVA INC COM 45781M101   7,166 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101   2,426,363 139,848 SH   DFND 7,10,11 139,848 0 0
INNOVIVA INC COM 45781M101   1,770 102 SH   DFND 7,9,10,12 102 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   108,223 1,624 SH   DFND 2,3 1,624 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,885,845 43,305 SH   DFND 7,10,11 43,305 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   12,662 190 SH   DFND 7,9,10,12 190 0 0
INSEEGO CORP COM NEW 45782B302   475,253 46,321 SH   DFND 7,10,11 46,321 0 0
INSPIRED ENTMT INC COM 45782N108   9 1 SH   DFND 2,3 1 0 0
INSPIRED ENTMT INC COM 45782N108   158,520 17,516 SH   DFND 7,10,11 17,516 0 0
INSPIRED ENTMT INC COM 45782N108   362 40 SH   DFND 7,9,10,12 40 0 0
INMUNE BIO INC COM 45782T105   50,469 10,807 SH   DFND 7,10,11 10,807 0 0
INMUNE BIO INC COM 45782T105   112 24 SH   DFND 7,9,10,12 24 0 0
INSTIL BIO INC COM NEW 45783C200   38 2 SH   DFND 2,3 2 0 0
INSTIL BIO INC COM NEW 45783C200   54,235 2,841 SH   DFND 7,10,11 2,841 0 0
INNOVAGE HLDG CORP COM 45784A104   8 2 SH   DFND 2,3 2 0 0
INNOVAGE HLDG CORP COM 45784A104   58,211 14,812 SH   DFND 7,10,11 14,812 0 0
INNOVAGE HLDG CORP COM 45784A104   134 34 SH   DFND 7,9,10,12 34 0 0
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   1,055 5,510 SH   DFND 7,10,11 5,510 0 0
INNVENTURE INC COM 45784M108   157,294 11,357 SH   DFND 7,10,11 11,357 0 0
INSULET CORP COM 45784P101   466,271 1,786 SH   DFND 2,3 1,786 0 0
INSULET CORP COM 45784P101   11,748 45 SH   DFND 2,3,5 45 0 0
INSULET CORP COM 45784P101   57,958 222 SH   DFND 2,3,6 222 0 0
INSULET CORP COM 45784P101   9,566,127 36,642 SH   DFND 7,10,11 36,642 0 0
INSULET CORP COM 45784P101   6,627,523 25,386 SH   DFND 7,9,10,12 25,386 0 0
INOZYME PHARMA INC COM 45790W108   111,648 40,306 SH   DFND 7,10,11 40,306 0 0
INOZYME PHARMA INC COM 45790W108   269 97 SH   DFND 7,9,10,12 97 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   3 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   188,108 8,294 SH   DFND 2,3 8,294 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,324 367 SH   DFND 2,3,6 367 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,402,901 105,948 SH   DFND 7,10,11 105,948 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,858 126 SH   DFND 7,9,10,12 126 0 0
INTEL CORP COM 458140100   43,081,787 2,148,718 SH   DFND 2,3 2,100,218 48,500 0
INTEL CORP COM 458140100   36,351 1,813 SH   DFND 2,3,5 1,313 500 0
INTEL CORP COM 458140100   14,536 725 SH   DFND 2,3,6 725 0 0
INTEL CORP COM 458140100   275,326,264 13,731,983 SH   DFND 7,10,11 13,731,983 0 0
INTEL CORP COM 458140100   82,811,773 4,130,263 SH   DFND 7,9,10,12 4,130,263 0 0
INTEL CORP COM 458140100   67,228 3,353 SH   DFND 7,8,9,10,12 3,353 0 0
INTEL CORP COM 458140100   924,305 46,100 SH Call DFND 2,3 46,100 0 0
INTEL CORP COM 458140100   18,945,245 944,900 SH Call DFND 7,10,11 944,900 0 0
INTEL CORP COM 458140100   601,500 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
INTEL CORP COM 458140100   719,795 35,900 SH Put DFND 2,3 35,900 0 0
INTEL CORP COM 458140100   10,995,420 548,400 SH Put DFND 7,10,11 548,400 0 0
CORECARD CORPORATION COM 45816D100   68 3 SH   DFND 2,3 3 0 0
CORECARD CORPORATION COM 45816D100   300,117 13,221 SH   DFND 7,10,11 13,221 0 0
INTEGER HLDGS CORP COM 45826H109   283,858 2,142 SH   DFND 2,3 2,142 0 0
INTEGER HLDGS CORP COM 45826H109   14,842 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109   6,080,813 45,886 SH   DFND 7,10,11 45,886 0 0
INTEGER HLDGS CORP COM 45826H109   8,216 62 SH   DFND 7,9,10,12 62 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   913,246 78,323 SH   DFND 2,3 78,323 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,813 327 SH   DFND 2,3,6 327 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,298,291 197,109 SH   DFND 7,10,11 197,109 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   13,654 1,171 SH   DFND 7,9,10,12 1,171 0 0
INTEGRA RES CORP COM 45826T509   1 1 SH   DFND 7,9,10,12 1 0 0
INTAPP INC COM 45827U109   2,628 41 SH   DFND 2,3 41 0 0
INTAPP INC COM 45827U109   3,021,074 47,138 SH   DFND 7,10,11 47,138 0 0
INTAPP INC COM 45827U109   4,679 73 SH   DFND 7,9,10,12 73 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   56,209 5,384 SH   DFND 2,3 5,384 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,752 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   631,161 60,456 SH   DFND 7,10,11 60,456 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,409 135 SH   DFND 7,9,10,12 135 0 0
INTERPARFUMS INC COM 458334109   151,368 1,151 SH   DFND 2,3 1,151 0 0
INTERPARFUMS INC COM 458334109   3,527,756 26,825 SH   DFND 7,10,11 26,825 0 0
INTERPARFUMS INC COM 458334109   56,944 433 SH   DFND 7,9,10,12 433 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,347,238 13,286 SH   DFND 1,4 13,286 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   34,765,653 196,783 SH   DFND 2,3 196,783 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,909,258 33,448 SH   DFND 7,10 33,448 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   230,554 1,305 SH   DFND 2,3,5 1,305 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   585,131 3,312 SH   DFND 2,3,6 3,312 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,059,594 119,203 SH   DFND 7,10,11 119,203 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,569,006 8,881 SH   DFND 7,9,10,12 8,881 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   45,846 367 SH   DFND 2,3 367 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,245 58 SH   DFND 2,3,5 58 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   19,737 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,367,624 10,948 SH   DFND 7,10,11 10,948 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,729 72 SH   DFND 1,4 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,747,271 152,656 SH   DFND 2,3 152,606 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   142,007 953 SH   DFND 2,3,5 553 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,233,064 14,986 SH   DFND 2,3,6 14,985 1 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   128,093,705 859,632 SH   DFND 7,10,11 859,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,540,414 117,713 SH   DFND 7,9,10,12 117,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,861,400 140,000 SH Call DFND 2,3 140,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,665,850 85,000 SH Put DFND 2,3 85,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,643,600 360,000 SH Put DFND 7,10,11 360,000 0 0
INTERFACE INC COM 458665304   231,642 9,513 SH   DFND 2,3 9,513 0 0
INTERFACE INC COM 458665304   1,860,851 76,421 SH   DFND 7,10,11 76,421 0 0
INTERFACE INC COM 458665304   2,581 106 SH   DFND 7,9,10,12 106 0 0
INTERDIGITAL INC COM 45867G101   355,864 1,837 SH   DFND 2,3 1,837 0 0
INTERDIGITAL INC COM 45867G101   16,854 87 SH   DFND 2,3,5 87 0 0
INTERDIGITAL INC COM 45867G101   26,152 135 SH   DFND 2,3,6 135 0 0
INTERDIGITAL INC COM 45867G101   6,836,379 35,290 SH   DFND 7,10,11 35,290 0 0
INTERDIGITAL INC COM 45867G101   196,626 1,015 SH   DFND 7,9,10,12 1,015 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   215,376 3,410 SH   DFND 2,3 3,410 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,716 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,997,030 79,117 SH   DFND 7,10,11 79,117 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,379 101 SH   DFND 7,9,10,12 101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,095,906 41,377 SH   DFND 2,3 36,961 4,416 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,479 357 SH   DFND 2,3,5 357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,688,741 12,231 SH   DFND 2,3,6 12,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154,553,746 703,060 SH   DFND 7,10,11 703,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,127,035 132,498 SH   DFND 7,9,10,12 132,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,914,333 45,100 SH Call DFND 2,3 45,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,648,725 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,289,963 306,100 SH Put DFND 2,3 306,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,793,200 40,000 SH Put DFND 7,10,11 40,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   345,725 4,089 SH   DFND 2,3 4,089 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,458 171 SH   DFND 2,3,5 171 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94,189 1,114 SH   DFND 2,3,6 1,114 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,815,592 116,092 SH   DFND 7,10,11 116,092 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,011,732 82,930 SH   DFND 7,9,10,12 82,930 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,520 121 SH   DFND 2,3 121 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   556,598 26,721 SH   DFND 7,10,11 26,721 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,208 58 SH   DFND 7,9,10,12 58 0 0
INTERNATIONAL PAPER CO COM 460146103   975,111 18,118 SH   DFND 2,3 18,118 0 0
INTERNATIONAL PAPER CO COM 460146103   27,771 516 SH   DFND 2,3,5 124 392 0
INTERNATIONAL PAPER CO COM 460146103   51,183 951 SH   DFND 2,3,6 951 0 0
INTERNATIONAL PAPER CO COM 460146103   3,921,296 72,859 SH   DFND 7,10,11 72,859 0 0
INTERNATIONAL PAPER CO COM 460146103   5,669,776 105,347 SH   DFND 7,9,10,12 105,347 0 0
INTERPUBLIC GROUP COS INC COM 460690100   910,734 32,503 SH   DFND 2,3 32,503 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,062 716 SH   DFND 2,3,5 716 0 0
INTERPUBLIC GROUP COS INC COM 460690100   339,434 12,114 SH   DFND 2,3,6 12,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100   25,196,063 899,217 SH   DFND 7,10,11 899,217 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,161,413 112,827 SH   DFND 7,9,10,12 112,827 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   165,313 3,299 SH   DFND 7,10,11 3,299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,797,928 7,429 SH   DFND 2,3 7,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   470,999,630 921,307 SH   DFND 7,10,11 921,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   425,343 832 SH   DFND 7,9,10,12 832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   79,240,650 155,000 SH Call DFND 2,3 155,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   738,982,965 1,445,500 SH Call DFND 7,10,11 1,445,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   204,492,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   702,941,250 1,375,000 SH Put DFND 2,3 1,375,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,511,315,129 4,912,300 SH Put DFND 7,10,11 4,912,300 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,277,230 98,324 SH   DFND 7,10,11 98,324 0 0
INTEVAC INC COM 461148108   14 4 SH   DFND 2,3 4 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,544 234 SH   DFND 2,3 234 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,591 43 SH   DFND 2,3,6 43 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,273,847 15,252 SH   DFND 7,10,11 15,252 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,044,442 2,001 SH   DFND 1,4 2,001 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,538,765 70,003 SH   DFND 2,3 69,701 302 0
INTUITIVE SURGICAL INC COM NEW 46120E602   381,553 731 SH   DFND 2,3,5 731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   489,077 937 SH   DFND 2,3,6 936 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602   168,777,332 323,353 SH   DFND 7,10,11 323,353 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,818,084 59,043 SH   DFND 7,9,10,12 59,043 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   525,614 1,007 SH   DFND 7,8,9,10,12 1,007 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,609,800 5,000 SH Call DFND 2,3 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,219,600 10,000 SH Put DFND 2,3 10,000 0 0
INTUIT COM 461202103   19,513,668 31,048 SH   DFND 2,3 30,991 57 0
INTUIT COM 461202103   242,601 386 SH   DFND 2,3,5 386 0 0
INTUIT COM 461202103   700,778 1,115 SH   DFND 2,3,6 1,114 1 0
INTUIT COM 461202103   201,384,711 320,421 SH   DFND 7,10,11 320,421 0 0
INTUIT COM 461202103   34,419,174 54,764 SH   DFND 7,9,10,12 54,764 0 0
INTUIT COM 461202103   5,782,200 9,200 SH Call DFND 2,3 9,200 0 0
INTUIT COM 461202103   3,771,000 6,000 SH Call DFND 7,10,11 6,000 0 0
INTUIT COM 461202103   9,427,500 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
INTUIT COM 461202103   39,784,050 63,300 SH Put DFND 2,3 63,300 0 0
INTUIT COM 461202103   5,028,000 8,000 SH Put DFND 7,10,11 8,000 0 0
INTRUSION INC COM 46121E304   7,245 2,356 SH   DFND 7,10,11 2,356 0 0
INTREPID POTASH INC COM 46121Y201   4,713 215 SH   DFND 2,3 215 0 0
INTREPID POTASH INC COM 46121Y201   184,216 8,404 SH   DFND 7,10,11 8,404 0 0
INTREPID POTASH INC COM 46121Y201   438 20 SH   DFND 7,9,10,12 20 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,772 92 SH   DFND 2,3 92 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,700 156 SH   DFND 2,3,5 156 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   964 32 SH   DFND 2,3,6 32 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,949,185 97,882 SH   DFND 7,10,11 97,882 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   258,967 8,595 SH   DFND 7,9,10,12 8,595 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,695,944 93,389 SH   DFND 7,10,11 93,389 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   962 53 SH   DFND 7,9,10,12 53 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,681 333 SH   DFND 2,3 333 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   364,271 45,251 SH   DFND 7,10,11 45,251 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   733 91 SH   DFND 7,9,10,12 91 0 0
INVESCO BD FD COM 46132L107   1,010,591 65,495 SH   DFND 7,10,11 65,495 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   30,152 3,058 SH   DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   156,070 7,107 SH   DFND 7,10,11 7,107 0 0
INVESTAR HLDG CORP COM 46134L105   351 16 SH   DFND 7,9,10,12 16 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,283 205 SH   DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   252,833 9,811 SH   DFND 7,10,11 9,811 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,592,911 13,884 SH   DFND 7,10,11 13,884 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,888,482 444,202 SH   DFND 7,10,11 444,202 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   491,566 24,566 SH   DFND 7,9,10,12 24,566 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   19,965 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   41,762 375 SH   DFND 7,10,11 375 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,505,185 30,387 SH   DFND 7,10,11 30,387 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   970,109 20,036 SH   DFND 7,10,11 20,036 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   849,070 16,995 SH   DFND 7,10,11 16,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   988,598 14,749 SH   DFND 7,10,11 14,749 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   275,947 6,688 SH   DFND 7,10,11 6,688 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   79,705 2,130 SH   DFND 2,3 2,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   539,624 14,421 SH   DFND 7,10,11 14,421 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,091,778 9,483 SH   DFND 7,10,11 9,483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   11,295 225 SH   DFND 2,3 225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,040 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,771 90 SH   DFND 1,4 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   69,372,856 395,896 SH   DFND 2,3 394,249 1,647 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,177,896 6,722 SH   DFND 2,3,5 6,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,552,163 31,685 SH   DFND 2,3,6 31,655 30 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   232,483,769 1,326,735 SH   DFND 7,10,11 1,326,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   255,835,800 1,460,000 SH Call DFND 2,3 1,460,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40,390,515 230,500 SH Call DFND 7,10,11 230,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   15,050 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,109,124 38,057 SH   DFND 7,10,11 38,057 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,097,758 122,219 SH   DFND 7,10,11 122,219 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,173,445 58,250 SH   DFND 7,10,11 58,250 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,375,132 141,811 SH   DFND 7,10,11 141,811 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,924,997 107,392 SH   DFND 2,3 107,392 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   49,712 1,084 SH   DFND 2,3,6 1,084 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   35,018 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   51,359 1,100 SH   DFND 7,10,11 1,100 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   459,445 17,563 SH   DFND 7,10,11 17,563 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   27,879 670 SH   DFND 2,3 670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   674,334 16,206 SH   DFND 7,10,11 16,206 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,514 335 SH   DFND 2,3 335 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   17,376 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   57,420 1,100 SH   DFND 7,10,11 1,100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   638,526 11,227 SH   DFND 7,10,11 11,227 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   102,552 1,008 SH   DFND 7,10,11 1,008 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   31,604 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,306 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   244,045 2,268 SH   DFND 7,10,11 2,268 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   28,029 1,311 SH   DFND 2,3 1,311 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   340,754 15,938 SH   DFND 7,10,11 15,938 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   26,574 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,077,684 17,719 SH   DFND 7,10,11 17,719 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   11,328 400 SH   DFND 7,10,11 400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   246,585 8,862 SH   DFND 7,10,11 8,862 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   141,976 2,619 SH   DFND 7,10,11 2,619 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,742,333 245,294 SH   DFND 7,10,11 245,294 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   41,994 442 SH   DFND 7,10,11 442 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,310 733 SH   DFND 2,3 733 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,055,743 15,082 SH   DFND 7,10,11 15,082 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   761,012 15,753 SH   DFND 7,10,11 15,753 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   68,261 770 SH   DFND 7,10,11 770 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,943 258 SH   DFND 7,10,11 258 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   63,876 5,540 SH   DFND 7,10,11 5,540 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   350,306 15,432 SH   DFND 7,10,11 15,432 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   11,736 800 SH   DFND 7,10,11 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   51,240,347 784,091 SH   DFND 7,10,11 784,091 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   692,527 17,730 SH   DFND 7,10,11 17,730 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,659 313 SH   DFND 7,10,11 313 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   246 12 SH   DFND 7,10,11 12 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   425,311 8,881 SH   DFND 7,10,11 8,881 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,804,938 393,791 SH   DFND 2,3 393,791 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,914 147 SH   DFND 7,10,11 147 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   10,633 270 SH   DFND 7,10,11 270 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   6,025 66 SH   DFND 7,10,11 66 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   236,292 12,294 SH   DFND 7,10,11 12,294 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   668,408 18,406 SH   DFND 7,10,11 18,406 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,657,660 363,439 SH   DFND 2,3 355,553 7,886 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   255,537 12,128 SH   DFND 2,3,5 12,128 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   377,427 17,913 SH   DFND 2,3,6 17,913 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   35,246,620 1,672,834 SH   DFND 7,10,11 1,672,834 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   2,333,865 59,507 SH   DFND 7,10,11 59,507 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,502,847 26,148 SH   DFND 7,10,11 26,148 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   48,250 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,335 204 SH   DFND 7,10,11 204 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   110,303 949 SH   DFND 7,10,11 949 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   490 5 SH   DFND 7,10,11 5 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   550,984 16,636 SH   DFND 2,3 16,636 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,248,716 67,896 SH   DFND 7,10,11 67,896 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   157 6 SH   DFND 7,10,11 6 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   104,940 9,070 SH   DFND 7,10,11 9,070 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   35,995 1,488 SH   DFND 2,3,5 1,488 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,057,761 126,406 SH   DFND 7,10,11 126,406 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   28,275 1,500 SH   DFND 7,10,11 1,500 0 0
INVESTORS TITLE CO NC COM 461804106   19,414 82 SH   DFND 2,3 82 0 0
INVESTORS TITLE CO NC COM 461804106   260,199 1,099 SH   DFND 7,10,11 1,099 0 0
INVESTORS TITLE CO NC COM 461804106   710 3 SH   DFND 7,9,10,12 3 0 0
INVITATION HOMES INC COM 46187W107   162,472 5,082 SH   DFND 2,3 5,082 0 0
INVITATION HOMES INC COM 46187W107   28,261 884 SH   DFND 2,3,5 884 0 0
INVITATION HOMES INC COM 46187W107   52,878 1,654 SH   DFND 2,3,6 1,654 0 0
INVITATION HOMES INC COM 46187W107   8,187,933 256,113 SH   DFND 7,10,11 256,113 0 0
INVITATION HOMES INC COM 46187W107   6,858,684 214,535 SH   DFND 7,9,10,12 214,535 0 0
IONQ INC COM 46222L108   12,489 299 SH   DFND 2,3 299 0 0
IONQ INC COM 46222L108   7,114,225 170,319 SH   DFND 7,10,11 170,319 0 0
IONQ INC COM 46222L108   579,684 13,878 SH   DFND 7,9,10,12 13,878 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   12,519 13,000 PRN   DFND 7,10,11 13,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   58,418 1,671 SH   DFND 2,3 1,671 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,104 146 SH   DFND 2,3,6 146 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,837,236 166,969 SH   DFND 7,10,11 166,969 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,900 369 SH   DFND 7,9,10,12 369 0 0
IONIS PHARMACEUTICALS INC COM 462222100   825,056 23,600 SH Call DFND 7,10,11 23,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100   825,056 23,600 SH Put DFND 7,10,11 23,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,535 1,829 SH   DFND 2,3 1,829 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,204 433 SH   DFND 2,3,6 433 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,561,650 481,304 SH   DFND 7,10,11 481,304 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,522 476 SH   DFND 7,9,10,12 476 0 0
IRADIMED CORP COM 46266A109   1,925 35 SH   DFND 2,3 35 0 0
IRADIMED CORP COM 46266A109   375,045 6,819 SH   DFND 7,10,11 6,819 0 0
IRADIMED CORP COM 46266A109   770 14 SH   DFND 7,9,10,12 14 0 0
IQVIA HLDGS INC COM 46266C105   3,341 17 SH   DFND 1,4 17 0 0
IQVIA HLDGS INC COM 46266C105   7,925,641 40,332 SH   DFND 2,3 40,280 52 0
IQVIA HLDGS INC COM 46266C105   622,151 3,166 SH   DFND 2,3,5 3,166 0 0
IQVIA HLDGS INC COM 46266C105   162,710 828 SH   DFND 2,3,6 828 0 0
IQVIA HLDGS INC COM 46266C105   8,669,235 44,116 SH   DFND 7,10,11 44,116 0 0
IQVIA HLDGS INC COM 46266C105   6,891,802 35,071 SH   DFND 7,9,10,12 35,071 0 0
IQIYI INC SPONSORED ADS 46267X108   442,962 220,379 SH   DFND 2,3 220,379 0 0
IQIYI INC SPONSORED ADS 46267X108   54,170 26,950 SH   DFND 7,10,11 26,950 0 0
IQIYI INC SPONSORED ADS 46267X108   805,329 400,661 SH   DFND 7,9,10,12 400,661 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,100 796 SH   DFND 2,3 796 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,121 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,614 159 SH   DFND 2,3,6 159 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,218,492 41,988 SH   DFND 7,10,11 41,988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   58 2 SH   DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100   2,713 350 SH   DFND 2,3 350 0 0
IROBOT CORP COM 462726100   178,211 22,995 SH   DFND 7,10,11 22,995 0 0
IROBOT CORP COM 462726100   411 53 SH   DFND 7,9,10,12 53 0 0
IRON MTN INC DEL COM 46284V101   690,678 6,571 SH   DFND 2,3 6,571 0 0
IRON MTN INC DEL COM 46284V101   32,059 305 SH   DFND 2,3,5 305 0 0
IRON MTN INC DEL COM 46284V101   7,253 69 SH   DFND 2,3,6 69 0 0
IRON MTN INC DEL COM 46284V101   5,192,164 49,397 SH   DFND 7,10,11 49,397 0 0
IRON MTN INC DEL COM 46284V101   12,037,828 114,526 SH   DFND 7,9,10,12 114,526 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   36,543 8,249 SH   DFND 2,3 8,249 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,273,386 287,446 SH   DFND 7,10,11 287,446 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,178 266 SH   DFND 7,9,10,12 266 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,987,415 151,440 SH   DFND 2,3 151,440 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,871,142 147,024 SH   DFND 7,10,11 147,024 0 0
ISHARES SILVER TR ISHARES 46428Q109   32,385,900 1,230,000 SH Call DFND 7,10,11 1,230,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   100,142 4,600 SH   DFND 7,10,11 4,600 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,254,639 65,737 SH   DFND 2,3 65,737 0 0
ISHARES GOLD TR ISHARES NEW 464285204   37,133 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204   12,828,239 259,104 SH   DFND 7,10,11 259,104 0 0
ISHARES INC MSCI AUST ETF 464286103   3,204,398 134,300 SH   DFND 2,3 134,300 0 0
ISHARES INC MSCI AUST ETF 464286103   204,623 8,576 SH   DFND 7,10,11 8,576 0 0
ISHARES INC FRONTIER AND SEL 464286145   8,549 315 SH   DFND 7,10,11 315 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,642,016 36,999 SH   DFND 2,3 36,999 0 0
ISHARES INC JP MRG EM CRP BD 464286251   18,995 428 SH   DFND 2,3,5 428 0 0
ISHARES INC JP MRG EM CRP BD 464286251   52,013 1,172 SH   DFND 2,3,6 1,008 164 0
ISHARES INC JP MRG EM CRP BD 464286251   10,148,636 228,676 SH   DFND 7,10,11 228,676 0 0
ISHARES INC MSCI WORLD ETF 464286392   636,306 4,092 SH   DFND 2,3 4,092 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   26,594,710 1,181,462 SH   DFND 2,3 1,181,462 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   48,945,017 2,174,368 SH   DFND 7,10,11 2,174,368 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   17,808,134 791,121 SH   DFND 7,9,10,12 791,121 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,004,000 400,000 SH Call DFND 7,10,11 400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,817,750 525,000 SH Call DFND 7,9,10,12 525,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,510,000 1,000,000 SH Put DFND 2,3 1,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,380,500 550,000 SH Put DFND 7,10,11 550,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,403,695 19,591 SH   DFND 7,10,11 19,591 0 0
ISHARES INC MSCI CDA ETF 464286509   2,007,706 49,819 SH   DFND 2,3 49,819 0 0
ISHARES INC MSCI CDA ETF 464286509   374,105 9,283 SH   DFND 7,10,11 9,283 0 0
ISHARES INC JP MORGAN EM ETF 464286517   18,839 522 SH   DFND 7,10,11 522 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,066,900 18,398 SH   DFND 2,3 18,398 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,914,800 146,500 SH   DFND 3 0 0 146,500
ISHARES INC MSCI EURZONE ETF 464286608   29,783 631 SH   DFND 2,3 631 0 0
ISHARES INC MSCI EURZONE ETF 464286608   301,009 6,377 SH   DFND 7,10,11 6,377 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,750,101 28,956 SH   DFND 2,3 28,956 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   11,558 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI BIC ETF 464286657   2,276,934 62,398 SH   DFND 7,9,10,12 62,398 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,753,385 108,500 SH   DFND 3 0 0 108,500
ISHARES INC MSCI PAC JP ETF 464286665   1,198,423 27,355 SH   DFND 2,3 27,355 0 0
ISHARES INC MSCI PAC JP ETF 464286665   161,484 3,686 SH   DFND 7,10,11 3,686 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   45,964 482 SH   DFND 2,3 482 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   751,988 7,886 SH   DFND 7,10,11 7,886 0 0
ISHARES INC MSCI FRANCE ETF 464286707   26,515 739 SH   DFND 2,3 739 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,126 115 SH   DFND 7,10,11 115 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,100,053 23,935 SH   DFND 2,3 23,935 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   242,234 6,489 SH   DFND 2,3 6,489 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,148 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,417,930 145,764 SH   DFND 2,3 145,764 0 0
ISHARES INC MSCI STH KOR ETF 464286772   36,233,985 712,006 SH   DFND 7,10,11 712,006 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,128,592 100,778 SH   DFND 7,9,10,12 100,778 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,131,025 26,987 SH   DFND 2,3 26,987 0 0
ISHARES INC MSCI GERMANY ETF 464286806   101,856 3,201 SH   DFND 2,3 3,201 0 0
ISHARES INC MSCI GERMANY ETF 464286806   32 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI MEXICO ETF 464286822   12,934,727 276,265 SH   DFND 2,3 276,265 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,428,800 30,517 SH   DFND 7,10,11 30,517 0 0
ISHARES INC MSCI MEXICO ETF 464286822   352,414 7,527 SH   DFND 7,9,10,12 7,527 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,525,273 91,553 SH   DFND 2,3 91,553 0 0
ISHARES INC MSCI HONG KG ETF 464286871   109,813,624 6,591,454 SH   DFND 7,10,11 6,591,454 0 0
ISHARES TR S&P 100 ETF 464287101   49,814,782 172,459 SH   DFND 2,3 172,459 0 0
ISHARES TR S&P 100 ETF 464287101   109,185 378 SH   DFND 7,10,11 378 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   380,800 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,896,597 32,328 SH   DFND 7,10,11 32,328 0 0
ISHARES TR MORNINGSTR US EQ 464287127   937,512 11,551 SH   DFND 7,10,11 11,551 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,277,238 25,480 SH   DFND 2,3 25,480 0 0
ISHARES TR CORE S&P TTL STK 464287150   138,847 1,080 SH   DFND 7,10,11 1,080 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,152,464 8,778 SH   DFND 2,3 8,778 0 0
ISHARES TR SELECT DIVID ETF 464287168   157,548 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   458,808 3,495 SH   DFND 7,10,11 3,495 0 0
ISHARES TR TIPS BD ETF 464287176   10,335 97 SH   DFND 1,4 97 0 0
ISHARES TR TIPS BD ETF 464287176   2,153,908 20,215 SH   DFND 2,3 20,215 0 0
ISHARES TR TIPS BD ETF 464287176   6,517,363 61,167 SH   DFND 7,10,11 61,167 0 0
ISHARES TR TIPS BD ETF 464287176   213 2 SH   DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   27,390,977 899,835 SH   DFND 2,3 899,835 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,764,600 715,000 SH   DFND 7,10 715,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   535,932,575 17,606,195 SH   DFND 7,10,11 17,606,195 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   160,245,414 5,264,304 SH   DFND 7,9,10,12 5,264,304 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   143,211,068 4,704,700 SH Call DFND 7,10,11 4,704,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   59,814,600 1,965,000 SH Call DFND 7,9,10,12 1,965,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   42,616,000 1,400,000 SH Put DFND 7,10,11 1,400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   44,594,600 1,465,000 SH Put DFND 7,9,10,12 1,465,000 0 0
ISHARES TR US TRSPRTION 464287192   452,548 6,697 SH   DFND 7,10,11 6,697 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,708,684 6,300 SH   DFND 3 0 0 6,300
ISHARES TR CORE S&P500 ETF 464287200   16,534,844 28,088 SH   DFND 2,3 27,608 480 0
ISHARES TR CORE S&P500 ETF 464287200   35,299,889 59,964 SH   DFND 7,10,11 59,964 0 0
ISHARES TR CORE US AGGBD ET 464287226   49,195,549 507,694 SH   DFND 2,3 507,694 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,128,990 21,971 SH   DFND 2,3,5 21,971 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,699,158 38,175 SH   DFND 2,3,6 38,175 0 0
ISHARES TR CORE US AGGBD ET 464287226   293,943,014 3,033,468 SH   DFND 7,10,11 3,033,468 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,453,500 15,000 SH   DFND 7,9,10,12 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   92,757 2,218 SH   DFND 1,4 2,218 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,790,188 210,191 SH   DFND 2,3 210,191 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   47,089 1,126 SH   DFND 2,3,5 1,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   192,957 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   63,222,151 1,511,768 SH   DFND 7,10,11 1,511,768 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,940,111 357,248 SH   DFND 7,9,10,12 357,248 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   126,409,314 3,022,700 SH Call DFND 2,3 3,022,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   554,838,486 13,267,300 SH Call DFND 7,10,11 13,267,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,728,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   244,647,000 5,850,000 SH Put DFND 2,3 5,850,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   618,333,792 14,785,600 SH Put DFND 7,10,11 14,785,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   60,044 562 SH   DFND 1,4 562 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,159,905 76,375 SH   DFND 2,3 76,375 0 0
ISHARES TR IBOXX INV CP ETF 464287242   42,613,998 398,858 SH   DFND 7,10,11 398,858 0 0
ISHARES TR IBOXX INV CP ETF 464287242   153,561,132 1,437,300 SH Call DFND 7,10,11 1,437,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   101,498,000 950,000 SH Put DFND 7,10,11 950,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,739,155 20,521 SH   DFND 7,10,11 20,521 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,350,490 33,000 SH   DFND 3 0 0 33,000
ISHARES TR S&P 500 GRWT ETF 464287309   1,223,640 12,052 SH   DFND 2,3 12,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   360,939 3,555 SH   DFND 2,3,5 3,555 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   28,164,401 277,400 SH   DFND 7,10,11 277,400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   947,819 11,025 SH   DFND 2,3 11,025 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   185,437 2,157 SH   DFND 2,3,5 2,157 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,966,735 57,773 SH   DFND 7,10,11 57,773 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   319,292 3,324 SH   DFND 7,10,11 3,324 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   673,663 17,644 SH   DFND 7,10,11 17,644 0 0
ISHARES TR NORTH AMERN NAT 464287374   233,652 5,468 SH   DFND 7,10,11 5,468 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,450,150 165,000 SH   DFND 3 0 0 165,000
ISHARES TR LATN AMER 40 ETF 464287390   10,941,952 523,288 SH   DFND 2,3 523,288 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,678,781 223,758 SH   DFND 7,10,11 223,758 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,576,259 50,169 SH   DFND 2,3 50,169 0 0
ISHARES TR S&P 500 VAL ETF 464287408   106,320 557 SH   DFND 2,3,5 557 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,108,203 68,672 SH   DFND 7,10,11 68,672 0 0
ISHARES TR 20 YR TR BD ETF 464287432   133,913,569 1,533,420 SH   DFND 2,3 1,533,420 0 0
ISHARES TR 20 YR TR BD ETF 464287432   116,035,357 1,328,700 SH   DFND 7,10,11 1,328,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,798,331 43,494 SH   DFND 7,9,10,12 43,494 0 0
ISHARES TR 20 YR TR BD ETF 464287432   30,565,500 350,000 SH Call DFND 2,3 350,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   68,082,468 779,600 SH Call DFND 7,10,11 779,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,627,060 282,000 SH Put DFND 2,3 282,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   126,584,835 1,449,500 SH Put DFND 7,10,11 1,449,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,079 228 SH   DFND 1,4 228 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,158,477 228,864 SH   DFND 2,3 228,864 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   15,519,648 167,871 SH   DFND 7,10,11 167,871 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,622,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   36,980,000 400,000 SH Put DFND 7,10,11 400,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,311,577 174,574 SH   DFND 2,3 174,574 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   221,920 2,707 SH   DFND 2,3,5 2,707 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   106,856,577 1,303,447 SH   DFND 7,10,11 1,303,447 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,543,252 177,400 SH Call DFND 7,10,11 177,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,448,533 296,899 SH   DFND 2,3 203,312 93,587 0
ISHARES TR MSCI EAFE ETF 464287465   2,794,999 36,966 SH   DFND 2,3,5 35,591 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   7,396,321 97,822 SH   DFND 2,3,6 97,822 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,305,874 123,077 SH   DFND 7,10,11 123,077 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,722 36 SH   DFND 7,9,10,12 36 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,914,650 65,000 SH Call DFND 2,3 65,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   256,514,486 3,392,600 SH Call DFND 7,10,11 3,392,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,130,023 94,300 SH Call DFND 7,9,10,12 94,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,914,650 65,000 SH Put DFND 2,3 65,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   437,728,973 5,789,300 SH Put DFND 7,10,11 5,789,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,130,023 94,300 SH Put DFND 7,9,10,12 94,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   456,570 3,530 SH   DFND 2,3 3,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,446,585 18,916 SH   DFND 7,10,11 18,916 0 0
ISHARES TR RUS MD CP GR ETF 464287481   179,985 1,420 SH   DFND 2,3 1,420 0 0
ISHARES TR RUS MD CP GR ETF 464287481   26,998 213 SH   DFND 2,3,5 213 0 0
ISHARES TR RUS MD CP GR ETF 464287481   383,926 3,029 SH   DFND 2,3,6 3,029 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,120,818 32,511 SH   DFND 7,10,11 32,511 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,833,750 32,056 SH   DFND 2,3 32,056 0 0
ISHARES TR RUS MID CAP ETF 464287499   492,388 5,570 SH   DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,656,597 30,052 SH   DFND 7,10,11 30,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,314,771 133,442 SH   DFND 2,3 133,442 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,019,641 16,364 SH   DFND 2,3,5 16,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,922,201 30,849 SH   DFND 2,3,6 30,849 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,964,865 368,558 SH   DFND 7,10,11 368,558 0 0
ISHARES TR EXPANDED TECH 464287515   462,454 4,619 SH   DFND 2,3 4,619 0 0
ISHARES TR EXPANDED TECH 464287515   30,853,285 308,163 SH   DFND 7,10,11 308,163 0 0
ISHARES TR EXPANDED TECH 464287515   168,211,612 1,680,100 SH Call DFND 7,10,11 1,680,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,318,635 20,041 SH   DFND 2,3 20,041 0 0
ISHARES TR ISHARES SEMICDTR 464287523   38,252,109 177,512 SH   DFND 7,10,11 177,512 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,939 9 SH   DFND 7,9,10,12 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523   215,490 1,000 SH Call DFND 7,10,11 1,000 0 0
ISHARES TR US DIGITAL INFRA 464287531   57,779 717 SH   DFND 7,10,11 717 0 0
ISHARES TR EXPND TEC SC ETF 464287549   51,453 504 SH   DFND 2,3 504 0 0
ISHARES TR EXPND TEC SC ETF 464287549   859,124 8,415 SH   DFND 7,10,11 8,415 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,400,140 18,154 SH   DFND 2,3 18,154 0 0
ISHARES TR ISHARES BIOTECH 464287556   243,096,393 1,838,714 SH   DFND 7,10,11 1,838,714 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,322,100 10,000 SH Call DFND 7,10,11 10,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   21,774,987 164,700 SH Put DFND 7,10,11 164,700 0 0
ISHARES TR COHEN STEER REIT 464287564   78,820 1,308 SH   DFND 2,3 1,308 0 0
ISHARES TR COHEN STEER REIT 464287564   1,391,705 23,095 SH   DFND 7,10,11 23,095 0 0
ISHARES TR GLOBAL 100 ETF 464287572   14,391,601 142,816 SH   DFND 7,10,11 142,816 0 0
ISHARES TR US CONSUM DISCRE 464287580   266,596 2,773 SH   DFND 7,10,11 2,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,768 177 SH   DFND 1,4 177 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,621,721 62,776 SH   DFND 2,3 62,776 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   889,735 4,806 SH   DFND 2,3,5 4,806 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,203,449 28,107 SH   DFND 2,3,6 28,107 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   172,563,625 932,121 SH   DFND 7,10,11 932,121 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,818,600 20,000 SH   DFND 3 0 0 20,000
ISHARES TR S&P MC 400GR ETF 464287606   456,650 5,022 SH   DFND 2,3 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,847,024 53,305 SH   DFND 2,3,6 53,305 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,534,583 27,874 SH   DFND 7,10,11 27,874 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   37,347 93 SH   DFND 1,4 93 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,930,554 59,591 SH   DFND 2,3 59,591 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,220,402 3,039 SH   DFND 2,3,5 3,039 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,138,216 12,795 SH   DFND 2,3,6 12,795 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   198,008,175 493,073 SH   DFND 7,10,11 493,073 0 0
ISHARES TR RUS 1000 ETF 464287622   2,991,900 9,287 SH   DFND 2,3 9,287 0 0
ISHARES TR RUS 1000 ETF 464287622   158,503 492 SH   DFND 2,3,5 492 0 0
ISHARES TR RUS 1000 ETF 464287622   2,545,391 7,901 SH   DFND 7,10,11 7,901 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   15,717,964 95,742 SH   DFND 2,3 95,742 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   202,093 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,501,624 57,877 SH   DFND 7,10,11 57,877 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,363,116 4,736 SH   DFND 2,3 4,736 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   17,893,234 62,168 SH   DFND 7,10,11 62,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,596,370 156,573 SH   DFND 2,3 151,373 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   969,352 4,387 SH   DFND 2,3,5 4,387 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,670,900 7,562 SH   DFND 2,3,6 7,562 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   131,021,839 592,966 SH   DFND 7,10,11 592,966 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,851,839 98,895 SH   DFND 7,9,10,12 98,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   933,556,000 4,225,000 SH Call DFND 2,3 4,225,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   725,941,984 3,285,400 SH Call DFND 7,10,11 3,285,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,764,000 275,000 SH Call DFND 7,9,10,12 275,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,734,600,960 12,376,000 SH Put DFND 2,3 12,376,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,946,635,504 8,809,900 SH Put DFND 7,10,11 8,809,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,096,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663   163,051 1,761 SH   DFND 2,3 1,761 0 0
ISHARES TR CORE S&P US VLU 464287663   2,434,792 26,296 SH   DFND 7,10,11 26,296 0 0
ISHARES TR CORE S&P US GWT 464287671   88,209 633 SH   DFND 2,3 633 0 0
ISHARES TR CORE S&P US GWT 464287671   826,346 5,930 SH   DFND 7,10,11 5,930 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,637,557 34,817 SH   DFND 7,10,11 34,817 0 0
ISHARES TR U.S. UTILITS ETF 464287697   117,414 1,220 SH   DFND 7,10,11 1,220 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,173,470 9,391 SH   DFND 7,10,11 9,391 0 0
ISHARES TR US TELECOM ETF 464287713   44,098,217 1,643,616 SH   DFND 7,10,11 1,643,616 0 0
ISHARES TR U.S. TECH ETF 464287721   539,816 3,384 SH   DFND 2,3 3,384 0 0
ISHARES TR U.S. TECH ETF 464287721   4,360,513 27,335 SH   DFND 7,10,11 27,335 0 0
ISHARES TR U.S. REAL ES ETF 464287739   23,362,574 251,049 SH   DFND 7,10,11 251,049 0 0
ISHARES TR U.S. REAL ES ETF 464287739   27,918,000 300,000 SH Put DFND 7,10,11 300,000 0 0
ISHARES TR US INDUSTRIALS 464287754   96,655 724 SH   DFND 7,10,11 724 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,571,368 61,290 SH   DFND 2,3,6 61,290 0 0
ISHARES TR US HLTHCARE ETF 464287762   285,873 4,906 SH   DFND 7,10,11 4,906 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   93,061 1,196 SH   DFND 2,3 1,196 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   67,695 870 SH   DFND 7,10,11 870 0 0
ISHARES TR U.S. FINLS ETF 464287788   210,213 1,901 SH   DFND 2,3 1,901 0 0
ISHARES TR U.S. FINLS ETF 464287788   380,129 3,438 SH   DFND 7,10,11 3,438 0 0
ISHARES TR CORE S&P SCP ETF 464287804   30,185,566 261,982 SH   DFND 2,3 261,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,499,012 13,010 SH   DFND 2,3,5 13,010 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,684,390 31,977 SH   DFND 2,3,6 31,939 38 0
ISHARES TR CORE S&P SCP ETF 464287804   175,922,416 1,526,839 SH   DFND 7,10,11 1,526,839 0 0
ISHARES TR US CONSM STAPLES 464287812   72,105 1,099 SH   DFND 7,10,11 1,099 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   58,792,622 452,495 SH   DFND 7,10,11 452,495 0 0
ISHARES TR EUROPE ETF 464287861   424,310 8,150 SH   DFND 7,10,11 8,150 0 0
ISHARES TR SP SMCP600VL ETF 464287879   395,775 3,644 SH   DFND 2,3 3,644 0 0
ISHARES TR SP SMCP600VL ETF 464287879   14,445 133 SH   DFND 2,3,5 133 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,071,003 9,861 SH   DFND 7,10,11 9,861 0 0
ISHARES TR S&P SML 600 GWT 464287887   14,485 107 SH   DFND 1,4 107 0 0
ISHARES TR S&P SML 600 GWT 464287887   298,762 2,207 SH   DFND 2,3 2,207 0 0
ISHARES TR S&P SML 600 GWT 464287887   17,057 126 SH   DFND 2,3,5 126 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,278,504 31,606 SH   DFND 2,3,6 31,606 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,712,112 12,648 SH   DFND 7,10,11 12,648 0 0
ISHARES TR MORNINGSTAR VALU 464288109   788,826 9,741 SH   DFND 7,10,11 9,741 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,003,569 26,121 SH   DFND 7,10,11 26,121 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,931,717 46,755 SH   DFND 2,3 37,975 8,780 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,048,260 9,938 SH   DFND 2,3,5 9,938 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   488,478 4,631 SH   DFND 2,3,6 4,631 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   109,063,750 1,033,976 SH   DFND 7,10,11 1,033,976 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   13,859 192 SH   DFND 1,4 192 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   556,508 7,710 SH   DFND 2,3 7,710 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,872,400 25,941 SH   DFND 7,10,11 25,941 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   57,874 760 SH   DFND 2,3 760 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   264,164 3,469 SH   DFND 7,10,11 3,469 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   303,675 26,685 SH   DFND 2,3 26,685 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   40,649 3,572 SH   DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,053,127 707,656 SH   DFND 7,10,11 707,656 0 0
ISHARES TR MSCI ACWI EX US 464288240   641,933 12,307 SH   DFND 2,3 12,307 0 0
ISHARES TR MSCI ACWI EX US 464288240   135,720 2,602 SH   DFND 7,10,11 2,602 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,525 30 SH   DFND 1,4 30 0 0
ISHARES TR MSCI ACWI ETF 464288257   40,431,280 344,096 SH   DFND 2,3 344,096 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,984,458 16,889 SH   DFND 2,3,6 16,889 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,716,805 40,143 SH   DFND 7,10,11 40,143 0 0
ISHARES TR EAFE SML CP ETF 464288273   13,132,571 216,174 SH   DFND 2,3 212,965 3,209 0
ISHARES TR EAFE SML CP ETF 464288273   376,407 6,196 SH   DFND 2,3,5 6,196 0 0
ISHARES TR EAFE SML CP ETF 464288273   359,883 5,924 SH   DFND 2,3,6 5,924 0 0
ISHARES TR EAFE SML CP ETF 464288273   74,248,735 1,222,201 SH   DFND 7,10,11 1,222,201 0 0
ISHARES TR EAFE SML CP ETF 464288273   66,825 1,100 SH   DFND 7,9,10,12 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   30,541 343 SH   DFND 1,4 343 0 0
ISHARES TR JPMORGAN USD EMG 464288281   24,598,992 276,269 SH   DFND 2,3 268,810 7,459 0
ISHARES TR JPMORGAN USD EMG 464288281   383,673 4,309 SH   DFND 2,3,5 4,309 0 0
ISHARES TR JPMORGAN USD EMG 464288281   321,791 3,614 SH   DFND 2,3,6 3,562 52 0
ISHARES TR JPMORGAN USD EMG 464288281   39,681,651 445,661 SH   DFND 7,10,11 445,661 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,904,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,349,721 17,870 SH   DFND 7,10,11 17,870 0 0
ISHARES TR NEW YORK MUN ETF 464288323   649,869 12,211 SH   DFND 7,10,11 12,211 0 0
ISHARES TR CALIF MUN BD ETF 464288356   292,128 5,100 SH   DFND 7,10,11 5,100 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   403,900 5,439 SH   DFND 7,10,11 5,439 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,500,957 89,169 SH   DFND 2,3 79,783 9,386 0
ISHARES TR NATIONAL MUN ETF 464288414   1,121,013 10,521 SH   DFND 2,3,5 10,521 0 0
ISHARES TR NATIONAL MUN ETF 464288414   526,677 4,943 SH   DFND 2,3,6 4,943 0 0
ISHARES TR NATIONAL MUN ETF 464288414   106,234,960 997,043 SH   DFND 7,10,11 997,043 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,885 288 SH   DFND 7,10,11 288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   521,874 8,896 SH   DFND 7,10,11 8,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,955 63 SH   DFND 1,4 63 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,186,452 78,658 SH   DFND 2,3 78,658 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,818,875 201,130 SH   DFND 7,10,11 201,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,486,117 57,039 SH   DFND 7,9,10,12 57,039 0 0
ISHARES TR IBOXX HI YD ETF 464288513   491,562,500 6,250,000 SH Call DFND 7,10,11 6,250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   125,840,000 1,600,000 SH Put DFND 2,3 1,600,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,610,846,380 20,481,200 SH Put DFND 7,10,11 20,481,200 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,407 42 SH   DFND 7,10,11 42 0 0
ISHARES TR MSCI KLD400 SOC 464288570   686,527 6,227 SH   DFND 7,10,11 6,227 0 0
ISHARES TR MBS ETF 464288588   513,225 5,598 SH   DFND 7,10,11 5,598 0 0
ISHARES TR GOV/CRED BD ETF 464288596   15,334 150 SH   DFND 7,10,11 150 0 0
ISHARES TR MRGSTR SM CP GR 464288604   273,365 5,527 SH   DFND 7,10,11 5,527 0 0
ISHARES TR INTRM GOV CR ETF 464288612   780,162 7,485 SH   DFND 7,10,11 7,485 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,124,412 21,829 SH   DFND 2,3 21,829 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,978,280 116,061 SH   DFND 7,10,11 116,061 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,594,623 204,925 SH   DFND 2,3 145,269 59,656 0
ISHARES TR ISHS 1-5YR INVS 464288646   534,164 10,332 SH   DFND 2,3,5 10,332 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,826,154 35,322 SH   DFND 7,10,11 35,322 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   168,223 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   79,035 794 SH   DFND 7,10,11 794 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,043,417 9,030 SH   DFND 2,3 9,030 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,156,888 35,975 SH   DFND 7,10,11 35,975 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,599,250 135,000 SH Call DFND 7,10,11 135,000 0 0
ISHARES TR SHORT TREAS BD 464288679   1,211,210 11,000 SH   DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679   5,480,835 49,776 SH   DFND 7,10,11 49,776 0 0
ISHARES TR PFD AND INCM SEC 464288687   817,534 26,003 SH   DFND 2,3 3 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   16,204,529 515,411 SH   DFND 7,10,11 515,411 0 0
ISHARES TR MRNING SM CP ETF 464288703   369,871 5,833 SH   DFND 7,10,11 5,833 0 0
ISHARES TR US HOME CONS ETF 464288752   851,934 8,240 SH   DFND 2,3 8,240 0 0
ISHARES TR US HOME CONS ETF 464288752   100,939,243 976,296 SH   DFND 7,10,11 976,296 0 0
ISHARES TR US HOME CONS ETF 464288752   827,120 8,000 SH Call DFND 7,10,11 8,000 0 0
ISHARES TR US AER DEF ETF 464288760   249,566 1,717 SH   DFND 2,3 1,717 0 0
ISHARES TR US AER DEF ETF 464288760   2,984,280 20,532 SH   DFND 7,10,11 20,532 0 0
ISHARES TR US REGNL BKS ETF 464288778   59,928 1,190 SH   DFND 7,10,11 1,190 0 0
ISHARES TR US BR DEL SE ETF 464288794   221,194 1,535 SH   DFND 7,10,11 1,535 0 0
ISHARES TR MSCI USA ESG SLC 464288802   425,565 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   644,427 5,300 SH   DFND 7,10,11 5,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,581,985 27,112 SH   DFND 2,3 23,769 3,343 0
ISHARES TR U.S. MED DVC ETF 464288810   227,448 3,898 SH   DFND 2,3,5 3,898 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,122,831 36,381 SH   DFND 2,3,6 36,381 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,913,142 118,477 SH   DFND 7,10,11 118,477 0 0
ISHARES TR US HLTHCR PR ETF 464288828   135,152 2,816 SH   DFND 7,10,11 2,816 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   101,784 5,138 SH   DFND 7,10,11 5,138 0 0
ISHARES TR US OIL GS EX ETF 464288851   189,119 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,802,854 129,652 SH   DFND 7,10,11 129,652 0 0
ISHARES TR EAFE GRWTH ETF 464288885   264,443 2,731 SH   DFND 2,3 2,731 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,518,764 67,322 SH   DFND 7,10,11 67,322 0 0
ISHARES TR MSCI EURO FL ETF 464289180   77,053 3,307 SH   DFND 2,3 3,307 0 0
ISHARES TR RUS TP200 VL ETF 464289420   78,161 989 SH   DFND 7,10,11 989 0 0
ISHARES TR RUS TP200 GR ETF 464289438   15,528 66 SH   DFND 7,10,11 66 0 0
ISHARES TR CORE LT USDB ETF 464289479   137,459 2,825 SH   DFND 7,10,11 2,825 0 0
ISHARES TR 10+ YR INVST GRD 464289511   21,835 442 SH   DFND 7,10,11 442 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   122,576 1,600 SH   DFND 7,10,11 1,600 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,250,615 97,938 SH   DFND 7,10,11 97,938 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   586,574 31,741 SH   DFND 2,3 31,741 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,761 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,915,216 169,362 SH   DFND 2,3 169,362 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,948 75 SH   DFND 2,3,6 75 0 0
ISHARES TR MSCI INDIA ETF 46429B598   114,246,342 2,170,333 SH   DFND 7,10,11 2,170,333 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,264,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,605 21 SH   DFND 2,3,6 21 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   481,793 6,302 SH   DFND 7,10,11 6,302 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,569,528 109,464 SH   DFND 2,3 109,464 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   305,992 6,014 SH   DFND 7,10,11 6,014 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,610,033 14,342 SH   DFND 7,10,11 14,342 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,333,176 135,151 SH   DFND 2,3 135,151 0 0
ISHARES TR MSCI CHINA ETF 46429B671   584,204 12,467 SH   DFND 7,10,11 12,467 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,002,804 21,400 SH   DFND 7,9,10,12 21,400 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   169,209 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,963,209 134,736 SH   DFND 2,3 134,736 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,653,492 119,985 SH   DFND 7,10,11 119,985 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,011,799 19,998 SH   DFND 7,10,11 19,998 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,137,012 62,119 SH   DFND 7,10,11 62,119 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   153,227 6,054 SH   DFND 7,10,11 6,054 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,849,280 16,000 SH   DFND 3 0 0 16,000
ISHARES TR MSCI USA QLT FCT 46432F339   35,616 200 SH   DFND 1,4 200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,902,186 27,528 SH   DFND 2,3 27,528 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,072,265 11,637 SH   DFND 7,10,11 11,637 0 0
ISHARES TR MSCI USA VALUE 46432F388   481,054 4,555 SH   DFND 7,10,11 4,555 0 0
ISHARES TR MSCI USA MMENTM 46432F396   621 3 SH   DFND 2,3 3 0 0
ISHARES TR MSCI USA MMENTM 46432F396   155,468,207 751,345 SH   DFND 7,10,11 751,345 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,207,600 30,000 SH Put DFND 7,10,11 30,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   65,016 983 SH   DFND 2,3 983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   75,995 1,149 SH   DFND 7,10,11 1,149 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,509,461 220,681 SH   DFND 2,3 220,681 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,988,072 312,864 SH   DFND 7,10,11 312,864 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,025 168 SH   DFND 7,10,11 168 0 0
ISHARES INC CORE MSCI EMKT 46434G103   55,627,198 1,065,247 SH   DFND 2,3 1,064,574 673 0
ISHARES INC CORE MSCI EMKT 46434G103   1,114,793 21,348 SH   DFND 2,3,5 21,348 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,770,310 33,901 SH   DFND 2,3,6 33,901 0 0
ISHARES INC CORE MSCI EMKT 46434G103   333,296,003 6,382,535 SH   DFND 7,10,11 6,382,535 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,652,200 83,899 SH   DFND 2,3 83,899 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,781,882 104,272 SH   DFND 7,10,11 104,272 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,947,809 211,511 SH   DFND 2,3 211,511 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   729,392 14,092 SH   DFND 7,10,11 14,092 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,950 57 SH   DFND 7,9,10,12 57 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,527,468 69,907 SH   DFND 2,3 69,907 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   52,243 2,391 SH   DFND 7,10,11 2,391 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   5,328,063 217,206 SH   DFND 2,3 217,206 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   24,530 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,873,802 157,921 SH   DFND 7,9,10,12 157,921 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,361,500 65,000 SH   DFND 3 0 0 65,000
ISHARES INC MSCI JPN ETF NEW 46434G822   31,873 475 SH   DFND 1,4 475 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   34,357,549 512,035 SH   DFND 2,3 512,035 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,850,209 72,283 SH   DFND 7,10,11 72,283 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,951,770 88,700 SH   DFND 7,9,10,12 88,700 0 0
ISHARES INC MSCI ITALY ETF 46434G830   385,778 10,725 SH   DFND 2,3 10,725 0 0
ISHARES INC MSCI ITALY ETF 46434G830   26,654 741 SH   DFND 7,10,11 741 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   35 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,579,473 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   682,124 20,429 SH   DFND 2,3 20,429 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   596,245 17,857 SH   DFND 2,3,5 17,857 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,121,519 213,283 SH   DFND 7,10,11 213,283 0 0
ISHARES INC EMNG MKTS EQT 46434G889   136 3 SH   DFND 7,10,11 3 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   150 6 SH   DFND 7,10,11 6 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   198,960 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   96,595 1,942 SH   DFND 7,10,11 1,942 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   129,413 4,506 SH   DFND 7,10,11 4,506 0 0
ISHARES TR U S EQUITY FACTR 46434V282   8,357,430 138,483 SH   DFND 7,10,11 138,483 0 0
ISHARES TR US SML CAP EQT 46434V290   338 5 SH   DFND 7,10,11 5 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   256 6 SH   DFND 7,10,11 6 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,115,912 27,324 SH   DFND 2,3 27,324 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,329 106 SH   DFND 2,3,6 106 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   185,046 4,531 SH   DFND 7,10,11 4,531 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   28,211 760 SH   DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   610,216 16,439 SH   DFND 7,10,11 16,439 0 0
ISHARES TR MSCI CHINA A 46434V514   3,488 125 SH   DFND 7,10,11 125 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,597,142 35,335 SH   DFND 7,10,11 35,335 0 0
ISHARES TR CORE DIV GRWTH 46434V621   102,499 1,671 SH   DFND 2,3 1,671 0 0
ISHARES TR CORE DIV GRWTH 46434V621   155,497 2,535 SH   DFND 2,3,5 2,535 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,168,960 133,175 SH   DFND 7,10,11 133,175 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   751,834 20,978 SH   DFND 7,10,11 20,978 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   110,876 4,626 SH   DFND 7,10,11 4,626 0 0
ISHARES TR CORE MSCI EURO 46434V738   65,424 1,212 SH   DFND 7,10,11 1,212 0 0
ISHARES TR MSCI QATAR ETF 46434V779   80,936 4,514 SH   DFND 2,3 4,514 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,018,591 115,643 SH   DFND 7,10,11 115,643 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,510,269 49,738 SH   DFND 7,10,11 49,738 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   1,563,459 31,003 SH   DFND 7,10,11 31,003 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   120 5 SH   DFND 7,10,11 5 0 0
ISHARES TR CONV BD ETF 46435G102   4,079 48 SH   DFND 7,10,11 48 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   158,268 6,966 SH   DFND 7,10,11 6,966 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   24,700 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,806,797 26,571 SH   DFND 7,10,11 26,571 0 0
ISHARES TR CORE MSCI INTL 46435G326   45,672,804 708,435 SH   DFND 2,3 707,695 740 0
ISHARES TR CORE MSCI INTL 46435G326   356,970 5,537 SH   DFND 2,3,5 5,537 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,355,734 36,540 SH   DFND 2,3,6 36,540 0 0
ISHARES TR CORE MSCI INTL 46435G326   313,578,809 4,863,949 SH   DFND 7,10,11 4,863,949 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,867,890 55,100 SH   DFND 2,3 55,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   287,167 8,471 SH   DFND 7,10,11 8,471 0 0
ISHARES TR MORTGE REL ETF 46435G342   511,578 23,962 SH   DFND 7,10,11 23,962 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   139,806 5,157 SH   DFND 2,3 5,157 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,598 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   708,381 5,499 SH   DFND 2,3,6 5,499 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   69,497,084 539,490 SH   DFND 7,10,11 539,490 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,845,844 106,546 SH   DFND 2,3 106,546 0 0
ISHARES TR FALN ANGLS USD 46435G474   103,955 3,892 SH   DFND 7,10,11 3,892 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,489,070 19,557 SH   DFND 2,3,6 19,557 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,162,551 41,536 SH   DFND 7,10,11 41,536 0 0
ISHARES TR INTL DIV GRWTH 46435G524   136 2 SH   DFND 7,10,11 2 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   540,206 7,549 SH   DFND 7,10,11 7,549 0 0
ISHARES TR CORE INTL AGGR 46435G672   83,167 1,666 SH   DFND 7,10,11 1,666 0 0
ISHARES TR GENOMICS IMMUN 46435U192   9,052 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   310,047 3,009 SH   DFND 7,10,11 3,009 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,288 200 SH   DFND 7,10,11 200 0 0
ISHARES TR FUTURE AI & TECH 46435U556   164,183 4,429 SH   DFND 2,3 4,429 0 0
ISHARES TR FUTURE AI & TECH 46435U556   1,661,107 44,810 SH   DFND 7,10,11 44,810 0 0
ISHARES TR US INFRASTRUC 46435U713   93 2 SH   DFND 7,10,11 2 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,468,683 67,102 SH   DFND 2,3 67,036 66 0
ISHARES TR BROAD USD HIGH 46435U853   36,128 982 SH   DFND 2,3,5 982 0 0
ISHARES TR BROAD USD HIGH 46435U853   76,560 2,081 SH   DFND 2,3,6 2,081 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,612,350 370,001 SH   DFND 7,10,11 370,001 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   21,368 213 SH   DFND 2,3,6 213 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   187 8 SH   DFND 7,10,11 8 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   143,997 45,140 SH   DFND 7,10,11 45,140 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   322 101 SH   DFND 7,9,10,12 101 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   77,165 15,341 SH   DFND 7,10,11 15,341 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   171 34 SH   DFND 7,9,10,12 34 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   500,667 100,941 SH   DFND 2,3 100,941 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,088 2,437 SH   DFND 2,3,5 2,437 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   624,487 125,905 SH   DFND 7,10,11 125,905 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   62,650 12,631 SH   DFND 7,9,10,12 12,631 0 0
ITEOS THERAPEUTICS INC COM 46565G104   215 28 SH   DFND 2,3 28 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6,556,447 853,704 SH   DFND 7,10,11 853,704 0 0
ITEOS THERAPEUTICS INC COM 46565G104   376 49 SH   DFND 7,9,10,12 49 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,732 162 SH   DFND 2,3 162 0 0
I3 VERTICALS INC COM CL A 46571Y107   437,437 18,986 SH   DFND 7,10,11 18,986 0 0
I3 VERTICALS INC COM CL A 46571Y107   945 41 SH   DFND 7,9,10,12 41 0 0
ITRON INC NOTE 3/1 465741AN6   70,380 68,000 PRN   DFND 7,10,11 68,000 0 0
ITRON INC COM 465741106   237,030 2,183 SH   DFND 2,3 2,183 0 0
ITRON INC COM 465741106   6,973,768 64,227 SH   DFND 7,10,11 64,227 0 0
ITRON INC COM 465741106   455,927 4,199 SH   DFND 7,9,10,12 4,199 0 0
IVANHOE ELECTRIC INC COM 46578C108   219 29 SH   DFND 2,3 29 0 0
IVANHOE ELECTRIC INC COM 46578C108   533,891 70,714 SH   DFND 7,10,11 70,714 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,178 156 SH   DFND 7,9,10,12 156 0 0
IVEDA SOLUTIONS INC COM 46583A303   13,536 2,740 SH   DFND 7,10,11 2,740 0 0
JBG SMITH PPTYS COM 46590V100   74,176 4,826 SH   DFND 2,3 4,826 0 0
JBG SMITH PPTYS COM 46590V100   261 17 SH   DFND 2,3,5 17 0 0
JBG SMITH PPTYS COM 46590V100   3,889 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   45,065,224 2,932,025 SH   DFND 7,10,11 2,932,025 0 0
JBG SMITH PPTYS COM 46590V100   3,065,746 199,463 SH   DFND 7,9,10,12 199,463 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,247,423 29,807 SH   DFND 7,10,11 29,807 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,333,592 31,866 SH   DFND 7,9,10,12 31,866 0 0
J & J SNACK FOODS CORP COM 466032109   75,703 488 SH   DFND 2,3 488 0 0
J & J SNACK FOODS CORP COM 466032109   12,721 82 SH   DFND 2,3,6 82 0 0
J & J SNACK FOODS CORP COM 466032109   6,393,993 41,217 SH   DFND 7,10,11 41,217 0 0
J & J SNACK FOODS CORP COM 466032109   4,189 27 SH   DFND 7,9,10,12 27 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   5,863 2,132 SH   DFND 7,10,11 2,132 0 0
J JILL INC COM 46620W201   856 31 SH   DFND 2,3 31 0 0
J JILL INC COM 46620W201   133,073 4,818 SH   DFND 7,10,11 4,818 0 0
J JILL INC COM 46620W201   249 9 SH   DFND 7,9,10,12 9 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,723,760 107,312 SH   DFND 1,4 107,312 0 0
JPMORGAN CHASE & CO. COM 46625H100   345,286,914 1,440,436 SH   DFND 2,3 1,344,945 95,491 0
JPMORGAN CHASE & CO. COM 46625H100   6,796,498 28,353 SH   DFND 2,3,5 24,528 3,825 0
JPMORGAN CHASE & CO. COM 46625H100   6,433,097 26,837 SH   DFND 2,3,6 22,883 3,954 0
JPMORGAN CHASE & CO. COM 46625H100   454,236,904 1,894,943 SH   DFND 7,10,11 1,894,943 0 0
JPMORGAN CHASE & CO. COM 46625H100   207,900,615 867,301 SH   DFND 7,9,10,12 867,301 0 0
JPMORGAN CHASE & CO. COM 46625H100   50,794,549 211,900 SH Call DFND 2,3 211,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   43,771,046 182,600 SH Call DFND 7,10,11 182,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   166,886,102 696,200 SH Put DFND 2,3 696,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   39,695,976 165,600 SH Put DFND 7,10,11 165,600 0 0
JABIL INC COM 466313103   293,268 2,038 SH   DFND 2,3 2,038 0 0
JABIL INC COM 466313103   3,885 27 SH   DFND 2,3,5 27 0 0
JABIL INC COM 466313103   24,607 171 SH   DFND 2,3,6 171 0 0
JABIL INC COM 466313103   17,476,003 121,445 SH   DFND 7,10,11 121,445 0 0
JABIL INC COM 466313103   5,048,156 35,081 SH   DFND 7,9,10,12 35,081 0 0
JABIL INC COM 466313103   1,064,860 7,400 SH Call DFND 2,3 7,400 0 0
JABIL INC COM 466313103   2,158,500 15,000 SH Call DFND 7,10,11 15,000 0 0
JABIL INC COM 466313103   2,590,200 18,000 SH Put DFND 2,3 18,000 0 0
JACK IN THE BOX INC COM 466367109   104,391 2,507 SH   DFND 2,3 2,507 0 0
JACK IN THE BOX INC COM 466367109   1,082,224 25,990 SH   DFND 7,10,11 25,990 0 0
JACK IN THE BOX INC COM 466367109   1,499 36 SH   DFND 7,9,10,12 36 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   7,558,750 125,000 SH   DFND 7,10,11 125,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   151,352 2,731 SH   DFND 2,3 2,731 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   220,507 4,117 SH   DFND 7,10,11 4,117 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   122,350 2,229 SH   DFND 2,3 2,229 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   41,442 755 SH   DFND 7,10,11 755 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   138,356 1,960 SH   DFND 2,3 1,960 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   27,460 389 SH   DFND 7,10,11 389 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   19,110 392 SH   DFND 7,10,11 392 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,061,207 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,441,995 66,342 SH   DFND 7,10,11 66,342 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,512,240 200,108 SH   DFND 7,10,11 200,108 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   546,467 4,789 SH   DFND 7,10,11 4,789 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   246,719 4,308 SH   DFND 7,10,11 4,308 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   28,194,224 559,742 SH   DFND 7,10,11 559,742 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   51,748 505 SH   DFND 7,10,11 505 0 0
DAKOTA GOLD CORP COM 46655E100   1,377 626 SH   DFND 2,3 626 0 0
DAKOTA GOLD CORP COM 46655E100   121,297 55,135 SH   DFND 7,10,11 55,135 0 0
DAKOTA GOLD CORP COM 46655E100   277 126 SH   DFND 7,9,10,12 126 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   955,703 10,975 SH   DFND 2,3 10,975 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,429,993 188,677 SH   DFND 7,10,11 188,677 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,888 148 SH   DFND 7,9,10,12 148 0 0
JACOBS SOLUTIONS INC COM 46982L108   596,212 4,462 SH   DFND 2,3 4,462 0 0
JACOBS SOLUTIONS INC COM 46982L108   20,310 152 SH   DFND 2,3,5 152 0 0
JACOBS SOLUTIONS INC COM 46982L108   72,556 543 SH   DFND 2,3,6 543 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,852,799 28,834 SH   DFND 7,10,11 28,834 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,293,624 39,617 SH   DFND 7,9,10,12 39,617 0 0
JAKKS PAC INC COM NEW 47012E403   13,399 476 SH   DFND 2,3 476 0 0
JAKKS PAC INC COM NEW 47012E403   175,994 6,252 SH   DFND 7,10,11 6,252 0 0
JAKKS PAC INC COM NEW 47012E403   394 14 SH   DFND 7,9,10,12 14 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   45,106 1,464 SH   DFND 2,3 1,464 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,923 387 SH   DFND 2,3,5 387 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   114,059 3,702 SH   DFND 2,3,6 3,702 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   102,967 3,342 SH   DFND 7,10,11 3,342 0 0
JAMF HLDG CORP COM 47074L105   1,114,572 79,329 SH   DFND 7,10,11 79,329 0 0
JAMF HLDG CORP COM 47074L105   333,786 23,757 SH   DFND 7,9,10,12 23,757 0 0
JANUX THERAPEUTICS INC COM 47103J105   750 14 SH   DFND 2,3 14 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,255,413 79,481 SH   DFND 7,10,11 79,481 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,731 51 SH   DFND 7,9,10,12 51 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,606,200 30,000 SH Call DFND 7,10,11 30,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,606,200 30,000 SH Put DFND 7,10,11 30,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   77,939 10,604 SH   DFND 2,3 10,604 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,506 477 SH   DFND 2,3,6 477 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   927,996 126,258 SH   DFND 7,10,11 126,258 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,955 266 SH   DFND 7,9,10,12 266 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   160,987 3,291 SH   DFND 7,10,11 3,291 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   193,275 9,040 SH   DFND 7,10,11 9,040 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   428 20 SH   DFND 7,9,10,12 20 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   751,004 741,000 PRN   DFND 7,10,11 741,000 0 0
JD.COM INC SPON ADS CL A 47215P106   62,267 1,796 SH   DFND 2,3 1,796 0 0
JD.COM INC SPON ADS CL A 47215P106   342,470 9,878 SH   DFND 7,10 9,878 0 0
JD.COM INC SPON ADS CL A 47215P106   26,973 778 SH   DFND 2,3,5 778 0 0
JD.COM INC SPON ADS CL A 47215P106   38,761 1,118 SH   DFND 2,3,6 1,118 0 0
JD.COM INC SPON ADS CL A 47215P106   11,325,233 326,658 SH   DFND 7,10,11 326,658 0 0
JD.COM INC SPON ADS CL A 47215P106   1,101,078 31,759 SH   DFND 7,9,10,12 31,759 0 0
JEFFERIES FINL GROUP INC COM 47233W109   188,395 2,403 SH   DFND 2,3 2,403 0 0
JEFFERIES FINL GROUP INC COM 47233W109   38,886 496 SH   DFND 2,3,5 496 0 0
JEFFERIES FINL GROUP INC COM 47233W109   77,694 991 SH   DFND 2,3,6 991 0 0
JEFFERIES FINL GROUP INC COM 47233W109   626,485,541 7,990,887 SH   DFND 7,10,11 7,990,887 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,840 100 SH   DFND 7,9,10,12 100 0 0
JELD-WEN HLDG INC COM 47580P103   41,327 5,046 SH   DFND 2,3 5,046 0 0
JELD-WEN HLDG INC COM 47580P103   156 19 SH   DFND 2,3,5 19 0 0
JELD-WEN HLDG INC COM 47580P103   784,430 95,779 SH   DFND 7,10,11 95,779 0 0
JELD-WEN HLDG INC COM 47580P103   1,319 161 SH   DFND 7,9,10,12 161 0 0
JETBLUE AWYS CORP COM 477143101   353,425 44,965 SH   DFND 2,3 44,965 0 0
JETBLUE AWYS CORP COM 477143101   10,399 1,323 SH   DFND 2,3,6 1,323 0 0
JETBLUE AWYS CORP COM 477143101   3,980,343 506,405 SH   DFND 7,10,11 506,405 0 0
JETBLUE AWYS CORP COM 477143101   4,614 587 SH   DFND 7,9,10,12 587 0 0
JETBLUE AWYS CORP COM 477143101   3,930,000 500,000 SH Call DFND 7,10,11 500,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,710 149 SH   DFND 7,10,11 149 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   248,751 9,990 SH   DFND 7,9,10,12 9,990 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   149,470 1,176 SH   DFND 2,3 1,176 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,050 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,081,676 71,453 SH   DFND 7,10,11 71,453 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,102,267 71,615 SH   DFND 7,9,10,12 71,615 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   193,350 9,629 SH   DFND 7,10,11 9,629 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   422 21 SH   DFND 7,9,10,12 21 0 0
JOHNSON & JOHNSON COM 478160104   948,418 6,558 SH   DFND 1,4 6,558 0 0
JOHNSON & JOHNSON COM 478160104   37,653,552 260,362 SH   DFND 2,3 227,593 32,769 0
JOHNSON & JOHNSON COM 478160104   493,443 3,412 SH   DFND 2,3,5 2,812 600 0
JOHNSON & JOHNSON COM 478160104   6,033,113 41,717 SH   DFND 2,3,6 39,535 2,182 0
JOHNSON & JOHNSON COM 478160104   131,620,669 910,114 SH   DFND 7,10,11 910,114 0 0
JOHNSON & JOHNSON COM 478160104   62,449,664 431,819 SH   DFND 7,9,10,12 431,819 0 0
JOHNSON & JOHNSON COM 478160104   361,984 2,503 SH   DFND 7,8,9,10,12 2,503 0 0
JOHNSON & JOHNSON COM 478160104   20,695,122 143,100 SH Call DFND 2,3 143,100 0 0
JOHNSON & JOHNSON COM 478160104   1,880,060 13,000 SH Call DFND 7,10,11 13,000 0 0
JOHNSON & JOHNSON COM 478160104   100,192,736 692,800 SH Put DFND 2,3 692,800 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,851 147 SH   DFND 2,3 147 0 0
JOHNSON OUTDOORS INC CL A 479167108   120,549 3,653 SH   DFND 7,10,11 3,653 0 0
JOHNSON OUTDOORS INC CL A 479167108   231 7 SH   DFND 7,9,10,12 7 0 0
JOINT CORP COM 47973J102   2,232 210 SH   DFND 2,3 210 0 0
JOINT CORP COM 47973J102   92,438 8,696 SH   DFND 7,10,11 8,696 0 0
JOINT CORP COM 47973J102   213 20 SH   DFND 7,9,10,12 20 0 0
JONES LANG LASALLE INC COM 48020Q107   694,869 2,745 SH   DFND 2,3 2,745 0 0
JONES LANG LASALLE INC COM 48020Q107   24,808 98 SH   DFND 2,3,5 98 0 0
JONES LANG LASALLE INC COM 48020Q107   106,319 420 SH   DFND 2,3,6 420 0 0
JONES LANG LASALLE INC COM 48020Q107   3,347,523 13,224 SH   DFND 7,10,11 13,224 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   36,442 39,000 PRN   DFND 7,10,11 39,000 0 0
ZIFF DAVIS INC COM 48123V102   349,135 6,425 SH   DFND 2,3 6,425 0 0
ZIFF DAVIS INC COM 48123V102   3,043 56 SH   DFND 2,3,6 56 0 0
ZIFF DAVIS INC COM 48123V102   3,934,922 72,413 SH   DFND 7,10,11 72,413 0 0
ZIFF DAVIS INC COM 48123V102   305,445 5,621 SH   DFND 7,9,10,12 5,621 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   35,438 9,277 SH   DFND 7,10,11 9,277 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   465,975 121,983 SH   DFND 7,9,10,12 121,983 0 0
JUNIPER NETWORKS INC COM 48203R104   139,202 3,717 SH   DFND 2,3 3,717 0 0
JUNIPER NETWORKS INC COM 48203R104   4,569 122 SH   DFND 2,3,6 122 0 0
JUNIPER NETWORKS INC COM 48203R104   13,739,207 366,868 SH   DFND 7,10,11 366,868 0 0
JUNIPER NETWORKS INC COM 48203R104   5,569,789 148,726 SH   DFND 7,9,10,12 148,726 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203   48,043 4,490 SH   DFND 7,10,11 4,490 0 0
OPENLANE INC COM 48238T109   122,115 6,155 SH   DFND 2,3 6,155 0 0
OPENLANE INC COM 48238T109   2,927,253 147,543 SH   DFND 7,10,11 147,543 0 0
OPENLANE INC COM 48238T109   4,008 202 SH   DFND 7,9,10,12 202 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   994,953 17,486 SH   DFND 2,3 17,486 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   76,360 1,342 SH   DFND 2,3,5 1,342 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   89,731 1,577 SH   DFND 2,3,6 1,577 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,235,544 39,289 SH   DFND 7,10,11 39,289 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   219,236 3,853 SH   DFND 7,9,10,12 3,853 0 0
KBR INC COM 48242W106   57,756 997 SH   DFND 2,3 997 0 0
KBR INC COM 48242W106   10,427 180 SH   DFND 2,3,5 180 0 0
KBR INC COM 48242W106   18,422 318 SH   DFND 2,3,6 318 0 0
KBR INC COM 48242W106   2,293,043 39,583 SH   DFND 7,10,11 39,583 0 0
KBR INC COM 48242W106   914,483 15,786 SH   DFND 7,9,10,12 15,786 0 0
KLA CORP COM NEW 482480100   3,480,783 5,524 SH   DFND 2,3 5,524 0 0
KLA CORP COM NEW 482480100   48,519 77 SH   DFND 2,3,5 77 0 0
KLA CORP COM NEW 482480100   250,788 398 SH   DFND 2,3,6 398 0 0
KLA CORP COM NEW 482480100   289,796,716 459,907 SH   DFND 7,10,11 459,907 0 0
KLA CORP COM NEW 482480100   15,954,008 25,319 SH   DFND 7,9,10,12 25,319 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,961,762 920,834 SH   DFND 7,10,11 920,834 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,842,106 914,338 SH   DFND 7,9,10,12 914,338 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   109,444 10,836 SH   DFND 2,3 10,836 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   788,739 78,093 SH   DFND 7,10,11 78,093 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,111 110 SH   DFND 7,9,10,12 110 0 0
KKR & CO INC COM 48251W104   8,484,561 57,363 SH   DFND 2,3 57,158 205 0
KKR & CO INC COM 48251W104   48,810 330 SH   DFND 2,3,5 330 0 0
KKR & CO INC COM 48251W104   15,678 106 SH   DFND 2,3,6 106 0 0
KKR & CO INC COM 48251W104   201,187,878 1,360,205 SH   DFND 7,10,11 1,360,205 0 0
KKR & CO INC COM 48251W104   16,367,869 110,661 SH   DFND 7,9,10,12 110,661 0 0
KKR & CO INC COM 48251W104   29,582,000 200,000 SH Call DFND 2,3 200,000 0 0
KKR & CO INC COM 48251W104   48,070,750 325,000 SH Put DFND 7,10,11 325,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   139 28 SH   DFND 2,3 28 0 0
KT CORP SPONSORED ADR 48268K101   74,636 4,809 SH   DFND 2,3 4,809 0 0
KT CORP SPONSORED ADR 48268K101   46,110 2,971 SH   DFND 2,3,5 2,971 0 0
KT CORP SPONSORED ADR 48268K101   37,031 2,386 SH   DFND 2,3,6 2,386 0 0
KT CORP SPONSORED ADR 48268K101   3,362,455 216,653 SH   DFND 7,10,11 216,653 0 0
KADANT INC COM 48282T104   198,369 575 SH   DFND 2,3 575 0 0
KADANT INC COM 48282T104   24,149 70 SH   DFND 2,3,5 70 0 0
KADANT INC COM 48282T104   92,802 269 SH   DFND 2,3,6 269 0 0
KADANT INC COM 48282T104   5,035,129 14,595 SH   DFND 7,10,11 14,595 0 0
KADANT INC COM 48282T104   7,245 21 SH   DFND 7,9,10,12 21 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   126,416 1,799 SH   DFND 2,3 1,799 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,516,918 21,587 SH   DFND 7,10,11 21,587 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,038 29 SH   DFND 7,9,10,12 29 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   166 182 SH   DFND 7,10,11 182 0 0
KALA BIO INC COM NEW 483119202   39,391 5,676 SH   DFND 7,10,11 5,676 0 0
KALTURA INC COM 483467106   175,670 79,850 SH   DFND 7,10,11 79,850 0 0
KALTURA INC COM 483467106   394 179 SH   DFND 7,9,10,12 179 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   432 51 SH   DFND 2,3 51 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,237 146 SH   DFND 2,3,5 146 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   5,997 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,763,922 326,319 SH   DFND 7,10,11 326,319 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   610 72 SH   DFND 7,9,10,12 72 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,594 188 SH   DFND 2,3 188 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   50,946,371 3,691,766 SH   DFND 7,10,11 3,691,766 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,812,747 276,286 SH   DFND 7,9,10,12 276,286 0 0
KARAT PACKAGING INC COM 48563L101   1,392 46 SH   DFND 2,3 46 0 0
KARAT PACKAGING INC COM 48563L101   217,418 7,185 SH   DFND 7,10,11 7,185 0 0
KARAT PACKAGING INC COM 48563L101   363 12 SH   DFND 7,9,10,12 12 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   44 65 SH   DFND 2,3 65 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   71,427 105,614 SH   DFND 7,10,11 105,614 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   94,710 1,000 SH   DFND 7,10,11 1,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   26,045 275 SH   DFND 7,9,10,12 275 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   699 55 SH   DFND 7,10,11 55 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   59,064 3,571 SH   DFND 2,3 3,571 0 0
KB HOME COM 48666K109   167,915 2,555 SH   DFND 2,3 2,555 0 0
KB HOME COM 48666K109   197 3 SH   DFND 2,3,5 3 0 0
KB HOME COM 48666K109   26,288 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109   7,468,749 113,645 SH   DFND 7,10,11 113,645 0 0
KB HOME COM 48666K109   8,281 126 SH   DFND 7,9,10,12 126 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G204   1,274 720 SH   DFND 7,10,11 720 0 0
KEARNY FINL CORP MD COM 48716P108   25,339 3,579 SH   DFND 2,3 3,579 0 0
KEARNY FINL CORP MD COM 48716P108   6,839 966 SH   DFND 2,3,6 966 0 0
KEARNY FINL CORP MD COM 48716P108   614,218 86,754 SH   DFND 7,10,11 86,754 0 0
KEARNY FINL CORP MD COM 48716P108   722 102 SH   DFND 7,9,10,12 102 0 0
KELLANOVA COM 487836108   618,206 7,635 SH   DFND 2,3 7,635 0 0
KELLANOVA COM 487836108   7,773 96 SH   DFND 2,3,5 96 0 0
KELLANOVA COM 487836108   12,694,596 156,781 SH   DFND 7,10,11 156,781 0 0
KELLANOVA COM 487836108   5,038,682 62,229 SH   DFND 7,9,10,12 62,229 0 0
KELLY SVCS INC CL A 488152208   31,365 2,250 SH   DFND 2,3 2,250 0 0
KELLY SVCS INC CL A 488152208   7,862 564 SH   DFND 2,3,5 564 0 0
KELLY SVCS INC CL A 488152208   12,211 876 SH   DFND 2,3,6 876 0 0
KELLY SVCS INC CL A 488152208   430,425 30,877 SH   DFND 7,10,11 30,877 0 0
KELLY SVCS INC CL A 488152208   795 57 SH   DFND 7,9,10,12 57 0 0
KEMPER CORP COM 488401100   38,336 577 SH   DFND 2,3 577 0 0
KEMPER CORP COM 488401100   8,371 126 SH   DFND 2,3,5 126 0 0
KEMPER CORP COM 488401100   18,537 279 SH   DFND 2,3,6 279 0 0
KEMPER CORP COM 488401100   998,195 15,024 SH   DFND 7,10,11 15,024 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   392 47 SH   DFND 2,3 47 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   426,666 51,159 SH   DFND 7,10,11 51,159 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   651 78 SH   DFND 7,9,10,12 78 0 0
KENNAMETAL INC COM 489170100   403,800 16,811 SH   DFND 2,3 16,811 0 0
KENNAMETAL INC COM 489170100   2,042 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   2,492,627 103,773 SH   DFND 7,10,11 103,773 0 0
KENNAMETAL INC COM 489170100   3,555 148 SH   DFND 7,9,10,12 148 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   80,489 8,057 SH   DFND 2,3 8,057 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,538 154 SH   DFND 2,3,5 154 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,986 399 SH   DFND 2,3,6 399 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,586,332 158,792 SH   DFND 7,10,11 158,792 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,702 771 SH   DFND 7,9,10,12 771 0 0
KENVUE INC COM 49177J102   2,093,602 98,061 SH   DFND 2,3 98,061 0 0
KENVUE INC COM 49177J102   51,133 2,395 SH   DFND 2,3,5 2,395 0 0
KENVUE INC COM 49177J102   23,272 1,090 SH   DFND 2,3,6 1,090 0 0
KENVUE INC COM 49177J102   13,677,365 640,626 SH   DFND 7,10,11 640,626 0 0
KENVUE INC COM 49177J102   12,729,767 596,242 SH   DFND 7,9,10,12 596,242 0 0
KEROS THERAPEUTICS INC COM 492327101   860,661 54,369 SH   DFND 7,10,11 54,369 0 0
KEROS THERAPEUTICS INC COM 492327101   855 54 SH   DFND 7,9,10,12 54 0 0
KEURIG DR PEPPER INC COM 49271V100   700,280 21,802 SH   DFND 2,3 21,802 0 0
KEURIG DR PEPPER INC COM 49271V100   11,595 361 SH   DFND 2,3,5 361 0 0
KEURIG DR PEPPER INC COM 49271V100   71,017 2,211 SH   DFND 2,3,6 2,211 0 0
KEURIG DR PEPPER INC COM 49271V100   35,381,009 1,101,526 SH   DFND 7,10,11 1,101,526 0 0
KEURIG DR PEPPER INC COM 49271V100   12,652,550 393,915 SH   DFND 7,9,10,12 393,915 0 0
KEURIG DR PEPPER INC COM 49271V100   4,561,040 142,000 SH Call DFND 2,3 142,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,569,600 80,000 SH Put DFND 2,3 80,000 0 0
KEURIG DR PEPPER INC COM 49271V100   20,396,200 635,000 SH Put DFND 7,10,11 635,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   102,457 1,656 SH   DFND 7,10,11 1,656 0 0
KEYCORP COM 493267108   478,206 27,900 SH   DFND 2,3 27,900 0 0
KEYCORP COM 493267108   18,580 1,084 SH   DFND 2,3,5 1,084 0 0
KEYCORP COM 493267108   42,781 2,496 SH   DFND 2,3,6 2,496 0 0
KEYCORP COM 493267108   7,076,556 412,868 SH   DFND 7,10,11 412,868 0 0
KEYCORP COM 493267108   6,318,764 368,656 SH   DFND 7,9,10,12 368,656 0 0
KEYCORP COM 493267108   5,313,400 310,000 SH Call DFND 2,3 310,000 0 0
KEYCORP COM 493267108   11,912,300 695,000 SH Put DFND 2,3 695,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,555,323 78,163 SH   DFND 1,4 78,163 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   77,125,209 480,142 SH   DFND 2,3 478,274 1,868 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,783,722 29,781 SH   DFND 7,10 29,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,073,894 12,911 SH   DFND 2,3,5 12,911 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   895,994 5,578 SH   DFND 2,3,6 5,578 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,824,316 135,867 SH   DFND 7,10,11 135,867 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,227,230 57,444 SH   DFND 7,9,10,12 57,444 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   343 51 SH   DFND 2,3 51 0 0
KFORCE INC COM 493732101   510 9 SH   DFND 2,3 9 0 0
KFORCE INC COM 493732101   1,011,301 17,836 SH   DFND 7,10,11 17,836 0 0
KFORCE INC COM 493732101   1,928 34 SH   DFND 7,9,10,12 34 0 0
KILROY RLTY CORP COM 49427F108   15,331 379 SH   DFND 2,3 379 0 0
KILROY RLTY CORP COM 49427F108   8,616 213 SH   DFND 2,3,5 213 0 0
KILROY RLTY CORP COM 49427F108   15,371 380 SH   DFND 2,3,6 380 0 0
KILROY RLTY CORP COM 49427F108   1,261,757 31,193 SH   DFND 7,10,11 31,193 0 0
KILROY RLTY CORP COM 49427F108   23,380 578 SH   DFND 7,9,10,12 578 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,598 726 SH   DFND 1,4 726 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,224,961 65,401 SH   DFND 2,3 65,401 0 0
KIMBALL ELECTRONICS INC COM 49428J109   376,361 20,094 SH   DFND 7,10,11 20,094 0 0
KIMBALL ELECTRONICS INC COM 49428J109   843 45 SH   DFND 7,9,10,12 45 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   56,626 3,489 SH   DFND 7,10,11 3,489 0 0
KIMBERLY-CLARK CORP COM 494368103   7,175,357 54,757 SH   DFND 2,3 48,395 6,362 0
KIMBERLY-CLARK CORP COM 494368103   24,373 186 SH   DFND 2,3,5 186 0 0
KIMBERLY-CLARK CORP COM 494368103   143,358 1,094 SH   DFND 2,3,6 894 200 0
KIMBERLY-CLARK CORP COM 494368103   18,994,043 144,948 SH   DFND 7,10,11 144,948 0 0
KIMBERLY-CLARK CORP COM 494368103   9,417,452 71,867 SH   DFND 7,9,10,12 71,867 0 0
KIMCO RLTY CORP COM 49446R109   245,429 10,475 SH   DFND 2,3 10,475 0 0
KIMCO RLTY CORP COM 49446R109   22,961 980 SH   DFND 2,3,5 980 0 0
KIMCO RLTY CORP COM 49446R109   432,963 18,479 SH   DFND 2,3,6 18,479 0 0
KIMCO RLTY CORP COM 49446R109   9,236,692 394,225 SH   DFND 7,10,11 394,225 0 0
KIMCO RLTY CORP COM 49446R109   6,450,584 275,313 SH   DFND 7,9,10,12 275,313 0 0
KINDER MORGAN INC DEL COM 49456B101   1,136,223 41,468 SH   DFND 2,3 41,468 0 0
KINDER MORGAN INC DEL COM 49456B101   32,031 1,169 SH   DFND 2,3,5 1,169 0 0
KINDER MORGAN INC DEL COM 49456B101   47,703 1,741 SH   DFND 2,3,6 1,741 0 0
KINDER MORGAN INC DEL COM 49456B101   74,180,157 2,707,305 SH   DFND 7,10,11 2,707,305 0 0
KINDER MORGAN INC DEL COM 49456B101   12,527,225 457,198 SH   DFND 7,9,10,12 457,198 0 0
KINDER MORGAN INC DEL COM 49456B101   67,264,260 2,454,900 SH Call DFND 2,3 2,454,900 0 0
KINDER MORGAN INC DEL COM 49456B101   25,218,960 920,400 SH Call DFND 7,10,11 920,400 0 0
KINDER MORGAN INC DEL COM 49456B101   77,569,400 2,831,000 SH Put DFND 2,3 2,831,000 0 0
KINDER MORGAN INC DEL COM 49456B101   25,429,940 928,100 SH Put DFND 7,10,11 928,100 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   537,542 30,199 SH   DFND 7,10,11 30,199 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   525 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404   9,394 1,012 SH   DFND 2,3 1,012 0 0
KINROSS GOLD CORP COM 496902404   3,322,741 357,960 SH   DFND 7,10,11 357,960 0 0
KINROSS GOLD CORP COM 496902404   3,027,671 326,172 SH   DFND 7,9,10,12 326,172 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   870 104 SH   DFND 2,3 104 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   84,897 10,143 SH   DFND 7,10,11 10,143 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   193 23 SH   DFND 7,9,10,12 23 0 0
KINSALE CAP GROUP INC COM 49714P108   775,837 1,668 SH   DFND 2,3 1,668 0 0
KINSALE CAP GROUP INC COM 49714P108   55,350 119 SH   DFND 2,3,5 119 0 0
KINSALE CAP GROUP INC COM 49714P108   284,194 611 SH   DFND 2,3,6 611 0 0
KINSALE CAP GROUP INC COM 49714P108   3,019,624 6,492 SH   DFND 7,10,11 6,492 0 0
KIRBY CORP COM 497266106   454,623 4,297 SH   DFND 2,3 4,297 0 0
KIRBY CORP COM 497266106   16,611 157 SH   DFND 2,3,5 157 0 0
KIRBY CORP COM 497266106   189,382 1,790 SH   DFND 2,3,6 1,790 0 0
KIRBY CORP COM 497266106   2,056,011 19,433 SH   DFND 7,10,11 19,433 0 0
KITE RLTY GROUP TR COM NEW 49803T300   29,102 1,153 SH   DFND 2,3 1,153 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,079 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,358 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,615,867 301,738 SH   DFND 7,10,11 301,738 0 0
KITE RLTY GROUP TR COM NEW 49803T300   37,204 1,474 SH   DFND 7,9,10,12 1,474 0 0
KLAVIYO INC COM SER A 49845K101   212,881 5,162 SH   DFND 7,10,11 5,162 0 0
KLAVIYO INC COM SER A 49845K101   405,430 9,831 SH   DFND 7,9,10,12 9,831 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   43,400 427 SH   DFND 2,3 427 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,216 71 SH   DFND 2,3,5 71 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   54,072 532 SH   DFND 2,3,6 532 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,917,176 58,217 SH   DFND 7,10,11 58,217 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   10,774 106 SH   DFND 7,9,10,12 106 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   501,069 9,447 SH   DFND 2,3 9,447 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,326 25 SH   DFND 2,3,5 25 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   91,706 1,729 SH   DFND 2,3,6 1,729 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,267,317 61,601 SH   DFND 7,10,11 61,601 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,542,774 29,087 SH   DFND 7,9,10,12 29,087 0 0
KNOWLES CORP COM 49926D109   328,546 16,485 SH   DFND 2,3 16,485 0 0
KNOWLES CORP COM 49926D109   2,384,545 119,646 SH   DFND 7,10,11 119,646 0 0
KNOWLES CORP COM 49926D109   3,249 163 SH   DFND 7,9,10,12 163 0 0
KODIAK GAS SVCS INC COM 50012A108   1,230,412 30,135 SH   DFND 7,10,11 30,135 0 0
KODIAK GAS SVCS INC COM 50012A108   1,470 36 SH   DFND 7,9,10,12 36 0 0
KODIAK SCIENCES INC COM 50015M109   886 89 SH   DFND 2,3 89 0 0
KODIAK SCIENCES INC COM 50015M109   249,566 25,082 SH   DFND 7,10,11 25,082 0 0
KODIAK SCIENCES INC COM 50015M109   597 60 SH   DFND 7,9,10,12 60 0 0
KOHLS CORP COM 500255104   1,379,851 98,280 SH   DFND 2,3 98,280 0 0
KOHLS CORP COM 500255104   2,302,139 163,970 SH   DFND 7,10,11 163,970 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   17,367 3,227 SH   DFND 7,10,11 3,227 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   194,331 7,675 SH   DFND 2,3 7,675 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,335 1,593 SH   DFND 2,3,5 1,593 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   124,296 4,909 SH   DFND 2,3,6 4,909 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   242,183 9,565 SH   DFND 7,10,11 9,565 0 0
KONTOOR BRANDS INC COM 50050N103   293,725 3,439 SH   DFND 2,3 3,439 0 0
KONTOOR BRANDS INC COM 50050N103   427 5 SH   DFND 2,3,5 5 0 0
KONTOOR BRANDS INC COM 50050N103   5,125 60 SH   DFND 2,3,6 60 0 0
KONTOOR BRANDS INC COM 50050N103   6,259,870 73,292 SH   DFND 7,10,11 73,292 0 0
KONTOOR BRANDS INC COM 50050N103   81,481 954 SH   DFND 7,9,10,12 954 0 0
KOPPERS HOLDINGS INC COM 50060P106   91,044 2,810 SH   DFND 2,3 2,810 0 0
KOPPERS HOLDINGS INC COM 50060P106   875,837 27,032 SH   DFND 7,10,11 27,032 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,199 37 SH   DFND 7,9,10,12 37 0 0
KOPIN CORP COM 500600101   57,547 42,314 SH   DFND 7,10,11 42,314 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   134,752 19,586 SH   DFND 7,10,11 19,586 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,153 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   163,499 2,424 SH   DFND 2,3 2,424 0 0
KORN FERRY COM NEW 500643200   4,865,573 72,136 SH   DFND 7,10,11 72,136 0 0
KORN FERRY COM NEW 500643200   6,543 97 SH   DFND 7,9,10,12 97 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   3 1 SH   DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106   154,622 45,211 SH   DFND 2,3 45,211 0 0
KOSMOS ENERGY LTD COM 500688106   7,008 2,049 SH   DFND 2,3,5 2,049 0 0
KOSMOS ENERGY LTD COM 500688106   71,102 20,790 SH   DFND 2,3,6 20,790 0 0
KOSMOS ENERGY LTD COM 500688106   3,420,964 1,000,282 SH   DFND 7,10,11 1,000,282 0 0
KOSMOS ENERGY LTD COM 500688106   3,010 880 SH   DFND 7,9,10,12 880 0 0
KRAFT HEINZ CO COM 500754106   17,592,961 572,874 SH   DFND 2,3 571,930 944 0
KRAFT HEINZ CO COM 500754106   29,328 955 SH   DFND 2,3,5 955 0 0
KRAFT HEINZ CO COM 500754106   70,633 2,300 SH   DFND 2,3,6 2,300 0 0
KRAFT HEINZ CO COM 500754106   37,009,215 1,205,119 SH   DFND 7,10,11 1,205,119 0 0
KRAFT HEINZ CO COM 500754106   7,744,301 252,175 SH   DFND 7,9,10,12 252,175 0 0
KRAFT HEINZ CO COM 500754106   13,512,400 440,000 SH Call DFND 2,3 440,000 0 0
KRAFT HEINZ CO COM 500754106   14,971,125 487,500 SH Call DFND 7,10,11 487,500 0 0
KRAFT HEINZ CO COM 500754106   20,145,760 656,000 SH Put DFND 2,3 656,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,462,638 152,621 SH   DFND 2,3 152,621 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,980,186 546,518 SH   DFND 7,10,11 546,518 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,613,246 499,769 SH   DFND 7,9,10,12 499,769 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   19,707,760 674,000 SH Call DFND 7,10,11 674,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,772,000 300,000 SH Put DFND 7,10,11 300,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   159,531 5,443 SH   DFND 7,10,11 5,443 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   5,676 400 SH   DFND 7,10,11 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   468,403 17,756 SH   DFND 2,3 17,756 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,533,032 475,096 SH   DFND 7,10,11 475,096 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,319,475 50,018 SH   DFND 7,9,10,12 50,018 0 0
KORRO BIO INC COM 500946108   190,388 5,001 SH   DFND 7,10,11 5,001 0 0
KORRO BIO INC COM 500946108   11,307 297 SH   DFND 7,9,10,12 297 0 0
KRISPY KREME INC COM 50101L106   46,363 4,669 SH   DFND 2,3 4,669 0 0
KRISPY KREME INC COM 50101L106   727,185 73,231 SH   DFND 7,10,11 73,231 0 0
KRISPY KREME INC COM 50101L106   1,579 159 SH   DFND 7,9,10,12 159 0 0
KROGER CO COM 501044101   566,738 9,268 SH   DFND 2,3 9,268 0 0
KROGER CO COM 501044101   31,370 513 SH   DFND 2,3,5 513 0 0
KROGER CO COM 501044101   110,315 1,804 SH   DFND 2,3,6 1,804 0 0
KROGER CO COM 501044101   19,239,808 314,633 SH   DFND 7,10,11 314,633 0 0
KROGER CO COM 501044101   13,519,592 221,089 SH   DFND 7,9,10,12 221,089 0 0
KROGER CO COM 501044101   12,230,000 200,000 SH Call DFND 7,10,11 200,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   7,517 771 SH   DFND 2,3 771 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,346 138 SH   DFND 2,3,5 138 0 0
KRONOS WORLDWIDE INC COM 50105F105   174,525 17,900 SH   DFND 7,10,11 17,900 0 0
KRONOS WORLDWIDE INC COM 50105F105   390 40 SH   DFND 7,9,10,12 40 0 0
KRYSTAL BIOTECH INC COM 501147102   108,565 693 SH   DFND 2,3 693 0 0
KRYSTAL BIOTECH INC COM 501147102   15,481,141 98,820 SH   DFND 7,10,11 98,820 0 0
KRYSTAL BIOTECH INC COM 501147102   18,799 120 SH   DFND 7,9,10,12 120 0 0
KRYSTAL BIOTECH INC COM 501147102   3,133,200 20,000 SH Call DFND 7,10,11 20,000 0 0
KRYSTAL BIOTECH INC COM 501147102   3,133,200 20,000 SH Put DFND 7,10,11 20,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   16,704 358 SH   DFND 1,4 358 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,596,705 34,220 SH   DFND 2,3 34,220 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,382,243 72,487 SH   DFND 7,10,11 72,487 0 0
KULICKE & SOFFA INDS INC COM 501242101   417,420 8,946 SH   DFND 7,9,10,12 8,946 0 0
KURA ONCOLOGY INC COM 50127T109   375 43 SH   DFND 2,3 43 0 0
KURA ONCOLOGY INC COM 50127T109   3,223 370 SH   DFND 2,3,6 370 0 0
KURA ONCOLOGY INC COM 50127T109   1,091,938 125,366 SH   DFND 7,10,11 125,366 0 0
KURA ONCOLOGY INC COM 50127T109   1,176 135 SH   DFND 7,9,10,12 135 0 0
KURA SUSHI USA INC CL A COM 501270102   1,087 12 SH   DFND 2,3 12 0 0
KURA SUSHI USA INC CL A COM 501270102   454,440 5,017 SH   DFND 7,10,11 5,017 0 0
KURA SUSHI USA INC CL A COM 501270102   906 10 SH   DFND 7,9,10,12 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   391,118 11,304 SH   DFND 2,3 11,304 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   50,966 1,473 SH   DFND 2,3,6 1,473 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,154,784 62,277 SH   DFND 7,10,11 62,277 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   519 15 SH   DFND 7,9,10,12 15 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,270 131 SH   DFND 2,3 131 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,582,887 64,203 SH   DFND 7,10,11 64,203 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,299 82 SH   DFND 7,9,10,12 82 0 0
LCNB CORP COM 50181P100   149,076 9,853 SH   DFND 7,10,11 9,853 0 0
LCNB CORP COM 50181P100   348 23 SH   DFND 7,9,10,12 23 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   99,373 32,369 SH   DFND 7,10,11 32,369 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3 1 SH   DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106   272,849 3,052 SH   DFND 2,3 3,052 0 0
LGI HOMES INC COM 50187T106   1,967 22 SH   DFND 2,3,5 22 0 0
LGI HOMES INC COM 50187T106   4,917 55 SH   DFND 2,3,6 55 0 0
LGI HOMES INC COM 50187T106   5,240,628 58,620 SH   DFND 7,10,11 58,620 0 0
LGI HOMES INC COM 50187T106   3,397 38 SH   DFND 7,9,10,12 38 0 0
LKQ CORP COM 501889208   587,743 15,993 SH   DFND 2,3 15,993 0 0
LKQ CORP COM 501889208   47,003 1,279 SH   DFND 2,3,5 1,279 0 0
LKQ CORP COM 501889208   315,315 8,580 SH   DFND 2,3,6 8,580 0 0
LKQ CORP COM 501889208   11,751,217 319,761 SH   DFND 7,10,11 319,761 0 0
LKQ CORP COM 501889208   3,092,770 84,157 SH   DFND 7,9,10,12 84,157 0 0
LCI INDS COM 50189K103   182,587 1,766 SH   DFND 2,3 1,766 0 0
LCI INDS COM 50189K103   16,336 158 SH   DFND 2,3,5 158 0 0
LCI INDS COM 50189K103   16,025 155 SH   DFND 2,3,6 155 0 0
LCI INDS COM 50189K103   7,814,216 75,580 SH   DFND 7,10,11 75,580 0 0
LCI INDS COM 50189K103   4,653 45 SH   DFND 7,9,10,12 45 0 0
KYVERNA THERAPEUTICS INC COM 501976104   75,903 20,295 SH   DFND 7,10,11 20,295 0 0
KYVERNA THERAPEUTICS INC COM 501976104   112 30 SH   DFND 7,9,10,12 30 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,139,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,222,888 176,027 SH   DFND 2,3 176,027 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,622,178 150,987 SH   DFND 7,10,11 150,987 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,662,218 110,972 SH   DFND 7,9,10,12 110,972 0 0
LI AUTO INC SPONSORED ADS 50202M102   119,950 5,000 SH Call DFND 2,3 5,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,997,500 250,000 SH Put DFND 2,3 250,000 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   236 132 SH   DFND 2,3 132 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   18 10 SH   DFND 2,3,5 10 0 0
LM FDG AMER INC COM NEW 502074503   13,743 6,392 SH   DFND 7,10,11 6,392 0 0
LPL FINL HLDGS INC COM 50212V100   417,933 1,280 SH   DFND 2,3 1,280 0 0
LPL FINL HLDGS INC COM 50212V100   11,428 35 SH   DFND 2,3,5 35 0 0
LPL FINL HLDGS INC COM 50212V100   41,467 127 SH   DFND 2,3,6 127 0 0
LPL FINL HLDGS INC COM 50212V100   4,099,525 12,556 SH   DFND 7,10,11 12,556 0 0
LPL FINL HLDGS INC COM 50212V100   4,876,427 14,935 SH   DFND 7,9,10,12 14,935 0 0
LSI INDS INC OHIO COM 50216C108   20,158 1,038 SH   DFND 1,4 1,038 0 0
LSI INDS INC OHIO COM 50216C108   1,833,617 94,419 SH   DFND 2,3 94,419 0 0
LSI INDS INC OHIO COM 50216C108   465,672 23,979 SH   DFND 7,10,11 23,979 0 0
LSI INDS INC OHIO COM 50216C108   990 51 SH   DFND 7,9,10,12 51 0 0
LSB INDS INC COM 502160104   22,239 2,930 SH   DFND 2,3 2,930 0 0
LSB INDS INC COM 502160104   330,400 43,531 SH   DFND 7,10,11 43,531 0 0
LSB INDS INC COM 502160104   11,317 1,491 SH   DFND 7,9,10,12 1,491 0 0
LTC PPTYS INC COM 502175102   184,808 5,349 SH   DFND 2,3 5,349 0 0
LTC PPTYS INC COM 502175102   2,203,703 63,783 SH   DFND 7,10,11 63,783 0 0
LTC PPTYS INC COM 502175102   86,168 2,494 SH   DFND 7,9,10,12 2,494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,973,569 14,141 SH   DFND 2,3 14,141 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   108,504 516 SH   DFND 2,3,5 516 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   116,495 554 SH   DFND 2,3,6 554 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,631,155 117,135 SH   DFND 7,10,11 117,135 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,590,569 40,853 SH   DFND 7,9,10,12 40,853 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,469,088 10,767 SH   DFND 2,3 10,767 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,729 134 SH   DFND 2,3,5 134 0 0
LABCORP HOLDINGS INC COM SHS 504922105   104,341 455 SH   DFND 2,3,6 455 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,147,778 22,448 SH   DFND 7,10,11 22,448 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,040,095 13,257 SH   DFND 7,9,10,12 13,257 0 0
LA Z BOY INC COM 505336107   187,874 4,312 SH   DFND 2,3 4,312 0 0
LA Z BOY INC COM 505336107   3,398 78 SH   DFND 2,3,6 78 0 0
LA Z BOY INC COM 505336107   2,505,275 57,500 SH   DFND 7,10,11 57,500 0 0
LA Z BOY INC COM 505336107   3,398 78 SH   DFND 7,9,10,12 78 0 0
LADDER CAP CORP CL A 505743104   197,425 17,643 SH   DFND 2,3 17,643 0 0
LADDER CAP CORP CL A 505743104   34 3 SH   DFND 2,3,5 3 0 0
LADDER CAP CORP CL A 505743104   1,041,990 93,118 SH   DFND 7,10,11 93,118 0 0
LADDER CAP CORP CL A 505743104   2,383 213 SH   DFND 7,9,10,12 213 0 0
LAKELAND FINL CORP COM 511656100   24,616 358 SH   DFND 2,3 358 0 0
LAKELAND FINL CORP COM 511656100   3,147,145 45,770 SH   DFND 7,10,11 45,770 0 0
LAKELAND FINL CORP COM 511656100   75,430 1,097 SH   DFND 7,9,10,12 1,097 0 0
LAKELAND INDS INC COM 511795106   447,432 17,512 SH   DFND 7,10,11 17,512 0 0
LAM RESEARCH CORP COM NEW 512807306   8,410,533 116,441 SH   DFND 1,4 116,441 0 0
LAM RESEARCH CORP COM NEW 512807306   27,346,567 378,604 SH   DFND 2,3 378,604 0 0
LAM RESEARCH CORP COM NEW 512807306   59,084 818 SH   DFND 2,3,5 818 0 0
LAM RESEARCH CORP COM NEW 512807306   227,525 3,150 SH   DFND 2,3,6 3,150 0 0
LAM RESEARCH CORP COM NEW 512807306   307,860,078 4,262,219 SH   DFND 7,10,11 4,262,219 0 0
LAM RESEARCH CORP COM NEW 512807306   37,159,807 514,465 SH   DFND 7,9,10,12 514,465 0 0
LAM RESEARCH CORP COM NEW 512807306   8,884,290 123,000 SH Call DFND 2,3 123,000 0 0
LAM RESEARCH CORP COM NEW 512807306   5,417,250 75,000 SH Put DFND 2,3 75,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   129,775 1,066 SH   DFND 2,3 1,066 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,400 69 SH   DFND 2,3,5 69 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   47,235 388 SH   DFND 2,3,6 388 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,605,369 54,258 SH   DFND 7,10,11 54,258 0 0
LAMB WESTON HLDGS INC COM 513272104   188,862 2,826 SH   DFND 2,3 2,826 0 0
LAMB WESTON HLDGS INC COM 513272104   3,609 54 SH   DFND 2,3,5 54 0 0
LAMB WESTON HLDGS INC COM 513272104   44,375 664 SH   DFND 2,3,6 664 0 0
LAMB WESTON HLDGS INC COM 513272104   14,545,750 217,653 SH   DFND 7,10,11 217,653 0 0
LAMB WESTON HLDGS INC COM 513272104   2,965,113 44,368 SH   DFND 7,9,10,12 44,368 0 0
LANCASTER COLONY CORP COM 513847103   122,756 709 SH   DFND 2,3 709 0 0
LANCASTER COLONY CORP COM 513847103   3,636 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103   76,528 442 SH   DFND 2,3,6 442 0 0
LANCASTER COLONY CORP COM 513847103   3,830,203 22,122 SH   DFND 7,10,11 22,122 0 0
LANCASTER COLONY CORP COM 513847103   6,233 36 SH   DFND 7,9,10,12 36 0 0
LIFECORE BIOMEDICAL INC COM 514766104   134 18 SH   DFND 2,3,5 18 0 0
LIFECORE BIOMEDICAL INC COM 514766104   6,301 848 SH   DFND 2,3,6 848 0 0
LIFECORE BIOMEDICAL INC COM 514766104   129,052 17,369 SH   DFND 7,10,11 17,369 0 0
LIFECORE BIOMEDICAL INC COM 514766104   305 41 SH   DFND 7,9,10,12 41 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   194,188 3,006 SH   DFND 7,10,11 3,006 0 0
LANDMARK BANCORP INC COM 51504L107   33,326 1,388 SH   DFND 7,10,11 1,388 0 0
LANDS END INC NEW COM 51509F105   9,816 747 SH   DFND 2,3 747 0 0
LANDS END INC NEW COM 51509F105   79 6 SH   DFND 2,3,5 6 0 0
LANDS END INC NEW COM 51509F105   147,891 11,255 SH   DFND 7,10,11 11,255 0 0
LANDS END INC NEW COM 51509F105   329 25 SH   DFND 7,9,10,12 25 0 0
LANDSEA HOMES CORP COM 51509P103   11,249 1,325 SH   DFND 2,3 1,325 0 0
LANDSEA HOMES CORP COM 51509P103   180,981 21,317 SH   DFND 7,10,11 21,317 0 0
LANDSEA HOMES CORP COM 51509P103   280 33 SH   DFND 7,9,10,12 33 0 0
LANDSTAR SYS INC COM 515098101   769,074 4,475 SH   DFND 2,3 4,475 0 0
LANDSTAR SYS INC COM 515098101   26,982 157 SH   DFND 2,3,5 157 0 0
LANDSTAR SYS INC COM 515098101   160,517 934 SH   DFND 2,3,6 934 0 0
LANDSTAR SYS INC COM 515098101   1,787,688 10,402 SH   DFND 7,10,11 10,402 0 0
LANDSTAR SYS INC COM 515098101   57,401 334 SH   DFND 7,9,10,12 334 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   20,023,564 15,044,000 PRN   DFND 7,10,11 15,044,000 0 0
LANTHEUS HLDGS INC COM 516544103   81,856 915 SH   DFND 2,3 915 0 0
LANTHEUS HLDGS INC COM 516544103   8,678 97 SH   DFND 2,3,5 97 0 0
LANTHEUS HLDGS INC COM 516544103   53,944 603 SH   DFND 2,3,6 603 0 0
LANTHEUS HLDGS INC COM 516544103   8,545,577 95,524 SH   DFND 7,10,11 95,524 0 0
LANTHEUS HLDGS INC COM 516544103   11,540 129 SH   DFND 7,9,10,12 129 0 0
LANTRONIX INC COM NEW 516548203   9,558 2,320 SH   DFND 7,10,11 2,320 0 0
LANZATECH GLOBAL INC COM 51655R101   566 413 SH   DFND 2,3 413 0 0
LANZATECH GLOBAL INC COM 51655R101   126,894 92,623 SH   DFND 7,10,11 92,623 0 0
LANZATECH GLOBAL INC COM 51655R101   286 209 SH   DFND 7,9,10,12 209 0 0
VITAL ENERGY INC COM 516806205   117,712 3,807 SH   DFND 2,3 3,807 0 0
VITAL ENERGY INC COM 516806205   1,726,171 55,827 SH   DFND 7,10,11 55,827 0 0
VITAL ENERGY INC COM 516806205   1,639 53 SH   DFND 7,9,10,12 53 0 0
LARIMAR THERAPEUTICS INC COM 517125100   27 7 SH   DFND 2,3 7 0 0
LARIMAR THERAPEUTICS INC COM 517125100   137,733 35,590 SH   DFND 7,10,11 35,590 0 0
LARIMAR THERAPEUTICS INC COM 517125100   302 78 SH   DFND 7,9,10,12 78 0 0
LARIMAR THERAPEUTICS INC COM 517125100   96,750 25,000 SH Call DFND 7,10,11 25,000 0 0
LAS VEGAS SANDS CORP COM 517834107   246,477 4,799 SH   DFND 2,3 4,799 0 0
LAS VEGAS SANDS CORP COM 517834107   4,931 96 SH   DFND 2,3,5 96 0 0
LAS VEGAS SANDS CORP COM 517834107   1,695 33 SH   DFND 2,3,6 33 0 0
LAS VEGAS SANDS CORP COM 517834107   7,839,231 152,633 SH   DFND 7,10,11 152,633 0 0
LAS VEGAS SANDS CORP COM 517834107   6,833,088 133,043 SH   DFND 7,9,10,12 133,043 0 0
LAS VEGAS SANDS CORP COM 517834107   2,824,800 55,000 SH Call DFND 2,3 55,000 0 0
LAS VEGAS SANDS CORP COM 517834107   19,105,920 372,000 SH Call DFND 7,10,11 372,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,007,600 97,500 SH Put DFND 2,3 97,500 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   110,320 4,000 SH   DFND 7,10,11 4,000 0 0
LATHAM GROUP INC COM 51819L107   15,131 2,174 SH   DFND 2,3 2,174 0 0
LATHAM GROUP INC COM 51819L107   231,072 33,200 SH   DFND 7,10,11 33,200 0 0
LATHAM GROUP INC COM 51819L107   515 74 SH   DFND 7,9,10,12 74 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   310,669 5,484 SH   DFND 2,3 5,484 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,852 68 SH   DFND 2,3,6 68 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   49,962,524 881,951 SH   DFND 7,10,11 881,951 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,229,702 21,707 SH   DFND 7,9,10,12 21,707 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   526,878 18,539 SH   DFND 7,10,11 18,539 0 0
LAUDER ESTEE COS INC CL A 518439104   348,207 4,644 SH   DFND 2,3 4,644 0 0
LAUDER ESTEE COS INC CL A 518439104   30,217 403 SH   DFND 2,3,5 403 0 0
LAUDER ESTEE COS INC CL A 518439104   22,494 300 SH   DFND 2,3,6 300 0 0
LAUDER ESTEE COS INC CL A 518439104   13,813,587 184,230 SH   DFND 7,10,11 184,230 0 0
LAUDER ESTEE COS INC CL A 518439104   11,273,018 150,347 SH   DFND 7,9,10,12 150,347 0 0
LAUDER ESTEE COS INC CL A 518439104   8,997,600 120,000 SH Call DFND 7,10,11 120,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,749,000 50,000 SH Call DFND 7,9,10,12 50,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   29,868 1,633 SH   DFND 2,3 1,633 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,938 434 SH   DFND 2,3,5 434 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   13,096 716 SH   DFND 2,3,6 716 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,868,366 156,827 SH   DFND 7,10,11 156,827 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,591 251 SH   DFND 7,9,10,12 251 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   303,580 8,825 SH   DFND 7,10,11 8,825 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   619 18 SH   DFND 7,9,10,12 18 0 0
LAZYDAYS HLDGS INC COM 52110H100   3 3 SH   DFND 2,3 3 0 0
LAZARD INC COM 52110M109   18,533 360 SH   DFND 1,4 360 0 0
LAZARD INC COM 52110M109   1,683,447 32,701 SH   DFND 2,3 32,701 0 0
LAZARD INC COM 52110M109   36,036 700 SH   DFND 2,3,6 700 0 0
LAZARD INC COM 52110M109   15,839,933 307,691 SH   DFND 7,10,11 307,691 0 0
LAZARD INC COM 52110M109   5,148 100 SH   DFND 7,9,10,12 100 0 0
LEAR CORP COM NEW 521865204   103,223 1,090 SH   DFND 2,3 1,090 0 0
LEAR CORP COM NEW 521865204   16,951 179 SH   DFND 2,3,6 179 0 0
LEAR CORP COM NEW 521865204   2,531,855 26,736 SH   DFND 7,10,11 26,736 0 0
LEAR CORP COM NEW 521865204   6,913 73 SH   DFND 7,9,10,12 73 0 0
LEGALZOOM COM INC COM 52466B103   805,162 107,212 SH   DFND 7,10,11 107,212 0 0
LEGALZOOM COM INC COM 52466B103   1,945 259 SH   DFND 7,9,10,12 259 0 0
LEGGETT & PLATT INC COM 524660107   16,694 1,739 SH   DFND 2,3 1,739 0 0
LEGGETT & PLATT INC COM 524660107   6,470 674 SH   DFND 2,3,6 674 0 0
LEGGETT & PLATT INC COM 524660107   3,099,648 322,880 SH   DFND 7,10,11 322,880 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   637,533 16,620 SH   DFND 7,10,11 16,620 0 0
LEGACY HOUSING CORP COM 52472M101   18,658 756 SH   DFND 2,3 756 0 0
LEGACY HOUSING CORP COM 52472M101   226,612 9,182 SH   DFND 7,10,11 9,182 0 0
LEGACY HOUSING CORP COM 52472M101   494 20 SH   DFND 7,9,10,12 20 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,337,394 41,100 SH   DFND 7,10,11 41,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   144,738 4,448 SH   DFND 7,9,10,12 4,448 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   976,200 30,000 SH Call DFND 7,10,11 30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   976,200 30,000 SH Put DFND 7,10,11 30,000 0 0
LEIDOS HOLDINGS INC COM 525327102   1,507,444 10,464 SH   DFND 2,3 10,464 0 0
LEIDOS HOLDINGS INC COM 525327102   85,716 595 SH   DFND 2,3,5 595 0 0
LEIDOS HOLDINGS INC COM 525327102   528,844 3,671 SH   DFND 2,3,6 3,671 0 0
LEIDOS HOLDINGS INC COM 525327102   9,707,817 67,387 SH   DFND 7,10,11 67,387 0 0
LEIDOS HOLDINGS INC COM 525327102   11,476,828 79,667 SH   DFND 7,9,10,12 79,667 0 0
LEMAITRE VASCULAR INC COM 525558201   134,985 1,465 SH   DFND 2,3 1,465 0 0
LEMAITRE VASCULAR INC COM 525558201   2,612,353 28,352 SH   DFND 7,10,11 28,352 0 0
LEMAITRE VASCULAR INC COM 525558201   3,317 36 SH   DFND 7,9,10,12 36 0 0
LEMONADE INC COM 52567D107   94,891 2,587 SH   DFND 2,3 2,587 0 0
LEMONADE INC COM 52567D107   2,278,598 62,121 SH   DFND 7,10,11 62,121 0 0
LEMONADE INC COM 52567D107   3,521 96 SH   DFND 7,9,10,12 96 0 0
LENDINGCLUB CORP COM NEW 52603A208   116,260 7,181 SH   DFND 2,3 7,181 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,568,941 96,908 SH   DFND 7,10,11 96,908 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,319 205 SH   DFND 7,9,10,12 205 0 0
LENDINGTREE INC NEW COM 52603B107   4,999 129 SH   DFND 2,3 129 0 0
LENDINGTREE INC NEW COM 52603B107   451,670 11,656 SH   DFND 7,10,11 11,656 0 0
LENDINGTREE INC NEW COM 52603B107   659 17 SH   DFND 7,9,10,12 17 0 0
LENNAR CORP CL A 526057104   708,033 5,192 SH   DFND 2,3 5,192 0 0
LENNAR CORP CL A 526057104   10,500 77 SH   DFND 2,3,5 77 0 0
LENNAR CORP CL A 526057104   251,466 1,844 SH   DFND 2,3,6 1,844 0 0
LENNAR CORP CL A 526057104   58,200,261 426,782 SH   DFND 7,10,11 426,782 0 0
LENNAR CORP CL A 526057104   10,062,606 73,789 SH   DFND 7,9,10,12 73,789 0 0
LENNAR CORP CL A 526057104   3,000,140 22,000 SH Call DFND 2,3 22,000 0 0
LENNAR CORP CL A 526057104   7,500,350 55,000 SH Put DFND 2,3 55,000 0 0
LENNAR CORP CL B 526057302   29,602 224 SH   DFND 2,3 224 0 0
LENNAR CORP CL B 526057302   2,114 16 SH   DFND 2,3,6 16 0 0
LENNAR CORP CL B 526057302   1,035,660 7,837 SH   DFND 7,10,11 7,837 0 0
LENNOX INTL INC COM 526107107   980,364 1,609 SH   DFND 2,3 1,609 0 0
LENNOX INTL INC COM 526107107   31,684 52 SH   DFND 2,3,5 52 0 0
LENNOX INTL INC COM 526107107   128,562 211 SH   DFND 2,3,6 211 0 0
LENNOX INTL INC COM 526107107   30,886,026 50,691 SH   DFND 7,10,11 50,691 0 0
LENNOX INTL INC COM 526107107   5,401,445 8,865 SH   DFND 7,9,10,12 8,865 0 0
LENZ THERAPEUTICS INC COM 52635N103   503,262 17,432 SH   DFND 7,10,11 17,432 0 0
LENZ THERAPEUTICS INC COM 52635N103   606 21 SH   DFND 7,9,10,12 21 0 0
LEONARDO DRS INC COM 52661A108   20,420 632 SH   DFND 2,3 632 0 0
LEONARDO DRS INC COM 52661A108   31,018 960 SH   DFND 2,3,6 960 0 0
LEONARDO DRS INC COM 52661A108   4,035,842 124,910 SH   DFND 7,10,11 124,910 0 0
LEONARDO DRS INC COM 52661A108   1,045,487 32,358 SH   DFND 7,9,10,12 32,358 0 0
LESLIES INC COM 527064109   504 226 SH   DFND 2,3 226 0 0
LESLIES INC COM 527064109   924,134 414,410 SH   DFND 7,10,11 414,410 0 0
LESLIES INC COM 527064109   752 337 SH   DFND 7,9,10,12 337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   161,011 9,307 SH   DFND 7,10,11 9,307 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,384,000 80,000 SH Call DFND 2,3 80,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,076,000 120,000 SH Put DFND 2,3 120,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107   163,710 24,880 SH   DFND 7,10,11 24,880 0 0
LEXEO THERAPEUTICS INC COM 52886X107   290 44 SH   DFND 7,9,10,12 44 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   78,703 106,571 SH   DFND 7,10,11 106,571 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   159 215 SH   DFND 7,9,10,12 215 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,835,120 316,400 SH   DFND 7,10,11 316,400 0 0
LXP INDUSTRIAL TRUST COM 529043101   182,708 22,501 SH   DFND 2,3 22,501 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,843,139 473,293 SH   DFND 7,10,11 473,293 0 0
LXP INDUSTRIAL TRUST COM 529043101   331,905 40,875 SH   DFND 7,9,10,12 40,875 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12,641 170 SH   DFND 2,3 170 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   10,410 140 SH   DFND 2,3,5 140 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   49,152 661 SH   DFND 2,3,6 661 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,297,481 71,241 SH   DFND 7,10,11 71,241 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   487,727 6,559 SH   DFND 7,9,10,12 6,559 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   116,028 1,552 SH   DFND 2,3 1,552 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   28,857 386 SH   DFND 2,3,5 386 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,720,734 143,402 SH   DFND 7,10,11 143,402 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,476 100 SH   DFND 7,9,10,12 100 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   25,420 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   271,842 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   353,406 17,768 SH   DFND 2,3 17,768 0 0
LIBERTY ENERGY INC COM CL A 53115L104   60 3 SH   DFND 2,3,5 3 0 0
LIBERTY ENERGY INC COM CL A 53115L104   14,719 740 SH   DFND 2,3,6 740 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,312,232 216,804 SH   DFND 7,10,11 216,804 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,027 303 SH   DFND 7,9,10,12 303 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   23,713 23,000 PRN   DFND 7,10,11 23,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   600,486 492,000 PRN   DFND 7,10,11 492,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   241,885 3,554 SH   DFND 2,3 3,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   16,266 239 SH   DFND 2,3,5 239 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   56,013 823 SH   DFND 2,3,6 823 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   923,098 13,563 SH   DFND 7,10,11 13,563 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   681 10 SH   DFND 7,9,10,12 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   94,981 1,427 SH   DFND 2,3 1,427 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   9,651 145 SH   DFND 2,3,5 145 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   148,628 2,233 SH   DFND 7,10,11 2,233 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   865 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   623,509 6,729 SH   DFND 2,3 6,729 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,791 192 SH   DFND 2,3,5 192 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,532 200 SH   DFND 2,3,6 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,354,715 68,581 SH   DFND 7,10,11 68,581 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,429,982 47,809 SH   DFND 7,9,10,12 47,809 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   205,730 2,448 SH   DFND 2,3 2,448 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,068 96 SH   DFND 2,3,5 96 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   504 6 SH   DFND 2,3,6 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,709,442 44,139 SH   DFND 7,10,11 44,139 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   221 10 SH   DFND 2,3 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   28,026 1,267 SH   DFND 2,3,6 1,267 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,193,684 53,964 SH   DFND 7,10,11 53,964 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,455 111 SH   DFND 7,9,10,12 111 0 0
LIFEWAY FOODS INC COM 531914109   25 1 SH   DFND 2,3 1 0 0
LIFEWAY FOODS INC COM 531914109   89,206 3,597 SH   DFND 7,10,11 3,597 0 0
LIFEWAY FOODS INC COM 531914109   174 7 SH   DFND 7,9,10,12 7 0 0
LIFEMD INC COM 53216B104   142,421 28,772 SH   DFND 7,10,11 28,772 0 0
LIFEMD INC COM 53216B104   322 65 SH   DFND 7,9,10,12 65 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   147,974 1,381 SH   DFND 2,3 1,381 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,847,726 26,577 SH   DFND 7,10,11 26,577 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,215 30 SH   DFND 7,9,10,12 30 0 0
LIFE360 INC COM 532206109   483,107 11,706 SH   DFND 7,10,11 11,706 0 0
LIFE360 INC COM 532206109   371 9 SH   DFND 7,9,10,12 9 0 0
LIFEVANTAGE CORP COM NEW 53222K205   177,912 10,149 SH   DFND 7,10,11 10,149 0 0
LIFETIME BRANDS INC COM 53222Q103   56,559 9,570 SH   DFND 7,10,11 9,570 0 0
LIFETIME BRANDS INC COM 53222Q103   124 21 SH   DFND 7,9,10,12 21 0 0
LIGHTWAVE LOGIC INC COM 532275104   204,506 97,384 SH   DFND 7,10,11 97,384 0 0
LIGHTWAVE LOGIC INC COM 532275104   475 226 SH   DFND 7,9,10,12 226 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   818 111 SH   DFND 2,3 111 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   903,709 122,620 SH   DFND 7,10,11 122,620 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,931 262 SH   DFND 7,9,10,12 262 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   83,842 5,501 SH   DFND 7,10,11 5,501 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,941 521 SH   DFND 7,9,10,12 521 0 0
ELI LILLY & CO COM 532457108   3,241,628 4,199 SH   DFND 1,4 4,199 0 0
ELI LILLY & CO COM 532457108   150,328,472 194,726 SH   DFND 2,3 189,149 5,577 0
ELI LILLY & CO COM 532457108   4,320,884 5,597 SH   DFND 2,3,5 3,800 1,797 0
ELI LILLY & CO COM 532457108   6,734,928 8,724 SH   DFND 2,3,6 8,623 101 0
ELI LILLY & CO COM 532457108   289,408,203 374,881 SH   DFND 7,10,11 374,881 0 0
ELI LILLY & CO COM 532457108   85,481,477 110,727 SH   DFND 7,9,10,12 110,727 0 0
ELI LILLY & CO COM 532457108   68,322,000 88,500 SH Call DFND 2,3 88,500 0 0
ELI LILLY & CO COM 532457108   3,474,000 4,500 SH Call DFND 7,10,11 4,500 0 0
ELI LILLY & CO COM 532457108   8,106,000 10,500 SH Call DFND 7,8,9,10,12 10,500 0 0
ELI LILLY & CO COM 532457108   164,436,000 213,000 SH Put DFND 2,3 213,000 0 0
ELI LILLY & CO COM 532457108   4,632,000 6,000 SH Put DFND 7,10,11 6,000 0 0
LIMBACH HLDGS INC COM 53263P105   1,540 18 SH   DFND 2,3 18 0 0
LIMBACH HLDGS INC COM 53263P105   742,060 8,675 SH   DFND 7,10,11 8,675 0 0
LIMBACH HLDGS INC COM 53263P105   1,540 18 SH   DFND 7,9,10,12 18 0 0
LIMONEIRA CO COM 532746104   311,302 12,727 SH   DFND 7,10,11 12,727 0 0
LIMONEIRA CO COM 532746104   709 29 SH   DFND 7,9,10,12 29 0 0
LINCOLN EDL SVCS CORP COM 533535100   63 4 SH   DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100   317,539 20,072 SH   DFND 7,10,11 20,072 0 0
LINCOLN EDL SVCS CORP COM 533535100   759 48 SH   DFND 7,9,10,12 48 0 0
LINCOLN ELEC HLDGS INC COM 533900106   168,161 897 SH   DFND 2,3 897 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,248 76 SH   DFND 2,3,5 76 0 0
LINCOLN ELEC HLDGS INC COM 533900106   23,059 123 SH   DFND 2,3,6 123 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,794,240 14,905 SH   DFND 7,10,11 14,905 0 0
LINCOLN ELEC HLDGS INC COM 533900106   261,146 1,393 SH   DFND 7,9,10,12 1,393 0 0
LINCOLN NATL CORP IND COM 534187109   5,623,990 177,357 SH   DFND 2,3 176,297 1,060 0
LINCOLN NATL CORP IND COM 534187109   2,600 82 SH   DFND 2,3,5 82 0 0
LINCOLN NATL CORP IND COM 534187109   11,162 352 SH   DFND 2,3,6 352 0 0
LINCOLN NATL CORP IND COM 534187109   5,628,144 177,488 SH   DFND 7,10,11 177,488 0 0
LINCOLN NATL CORP IND COM 534187109   72,965 2,301 SH   DFND 7,9,10,12 2,301 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   24,479 2,064 SH   DFND 2,3 2,064 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   373,590 31,500 SH   DFND 7,10,11 31,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   771 65 SH   DFND 7,9,10,12 65 0 0
LINDSAY CORP COM 535555106   17,865 151 SH   DFND 2,3 151 0 0
LINDSAY CORP COM 535555106   4,107,723 34,720 SH   DFND 7,10,11 34,720 0 0
LINDSAY CORP COM 535555106   40,462 342 SH   DFND 7,9,10,12 342 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   55 110 SH   DFND 2,3 110 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   61,037 121,467 SH   DFND 7,10,11 121,467 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   139 276 SH   DFND 7,9,10,12 276 0 0
LINEAGE INC COM 53566V106   4,920 84 SH   DFND 2,3 84 0 0
LINEAGE INC COM 53566V106   5,388 92 SH   DFND 2,3,5 92 0 0
LINEAGE INC COM 53566V106   1,113 19 SH   DFND 2,3,6 19 0 0
LINEAGE INC COM 53566V106   548,977 9,373 SH   DFND 7,10,11 9,373 0 0
LINEAGE INC COM 53566V106   52,420 895 SH   DFND 7,9,10,12 895 0 0
LINKBANCORP INC COM 53578P105   127,340 17,024 SH   DFND 7,10,11 17,024 0 0
LINKBANCORP INC COM 53578P105   299 40 SH   DFND 7,9,10,12 40 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   623 73 SH   DFND 2,3 73 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   410,885 48,113 SH   DFND 7,10,11 48,113 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   948 111 SH   DFND 7,9,10,12 111 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   50,426 6,679 SH   DFND 2,3 6,679 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   773,452 102,444 SH   DFND 7,10,11 102,444 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,759 233 SH   DFND 7,9,10,12 233 0 0
LIONSGATE STUDIOS CORP COM 53626M104   943,160 124,100 SH   DFND 7,10,11 124,100 0 0
LIQUIDITY SVCS INC COM 53635B107   32,581 1,009 SH   DFND 2,3 1,009 0 0
LIQUIDITY SVCS INC COM 53635B107   948,486 29,374 SH   DFND 7,10,11 29,374 0 0
LIQUIDITY SVCS INC COM 53635B107   1,292 40 SH   DFND 7,9,10,12 40 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   129 11 SH   DFND 2,3 11 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   766,470 65,176 SH   DFND 7,10,11 65,176 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,258 107 SH   DFND 7,9,10,12 107 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,438 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   9,875 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103   146,189 409 SH   DFND 2,3 409 0 0
LITHIA MTRS INC COM 536797103   16,442 46 SH   DFND 2,3,5 46 0 0
LITHIA MTRS INC COM 536797103   93,647 262 SH   DFND 2,3,6 262 0 0
LITHIA MTRS INC COM 536797103   4,810,293 13,458 SH   DFND 7,10,11 13,458 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   27,734 9,276 SH   DFND 7,10,11 9,276 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   24,004 9,133 SH   DFND 7,10,11 9,133 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   541,067 20,683 SH   DFND 7,10,11 20,683 0 0
LITTELFUSE INC COM 537008104   77,293 328 SH   DFND 2,3 328 0 0
LITTELFUSE INC COM 537008104   13,668 58 SH   DFND 2,3,5 58 0 0
LITTELFUSE INC COM 537008104   18,381 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104   2,569,528 10,904 SH   DFND 7,10,11 10,904 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,208,077 55,830 SH   DFND 7,10,11 55,830 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,531 64 SH   DFND 7,9,10,12 64 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   62,588 46,000 PRN   DFND 7,10,11 46,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   176,638 1,364 SH   DFND 2,3 1,364 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,590 20 SH   DFND 2,3,6 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,272,459 71,602 SH   DFND 7,10,11 71,602 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,313,255 48,751 SH   DFND 7,9,10,12 48,751 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   37,814,000 292,000 SH Call DFND 2,3 292,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,224,550 24,900 SH Call DFND 7,10,11 24,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,400,650 180,700 SH Put DFND 2,3 180,700 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   7,288 5,000 PRN   DFND 7,10,11 5,000 0 0
LIVEONE INC COM 53814X102   87,624 59,608 SH   DFND 7,10,11 59,608 0 0
LIVEONE INC COM 53814X102   163 111 SH   DFND 7,9,10,12 111 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   135,333 89,035 SH   DFND 2,3 89,035 0 0
LIVEPERSON INC COM 538146101   5,113 3,364 SH   DFND 7,10,11 3,364 0 0
LIVEPERSON INC COM 538146101   2 1 SH   DFND 7,9,10,12 1 0 0
LIVERAMP HLDGS INC COM 53815P108   109,696 3,612 SH   DFND 2,3 3,612 0 0
LIVERAMP HLDGS INC COM 53815P108   3,023,911 99,569 SH   DFND 7,10,11 99,569 0 0
LIVERAMP HLDGS INC COM 53815P108   114,191 3,760 SH   DFND 7,9,10,12 3,760 0 0
LIVEWIRE GROUP INC COM 53838J105   72 15 SH   DFND 2,3 15 0 0
LIVEWIRE GROUP INC COM 53838J105   69,928 14,538 SH   DFND 7,10,11 14,538 0 0
LIVEWIRE GROUP INC COM 53838J105   159 33 SH   DFND 7,9,10,12 33 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   537,625 550,000 PRN   DFND 7,10,11 550,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,553,941 938,949 SH   DFND 2,3 938,949 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   59,228 21,775 SH   DFND 2,3,5 21,775 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   216,585 79,627 SH   DFND 2,3,6 72,204 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   422,819 155,448 SH   DFND 7,10,11 155,448 0 0
LOANDEPOT INC COM CL A 53946R106   10,785 5,287 SH   DFND 7,10,11 5,287 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,131,932 15,315 SH   DFND 7,10,11 15,315 0 0
LOCKHEED MARTIN CORP COM 539830109   8,129,290 16,729 SH   DFND 1,4 16,729 0 0
LOCKHEED MARTIN CORP COM 539830109   74,752,150 153,830 SH   DFND 2,3 150,793 3,037 0
LOCKHEED MARTIN CORP COM 539830109   1,812,070 3,729 SH   DFND 2,3,5 3,729 0 0
LOCKHEED MARTIN CORP COM 539830109   2,898,632 5,965 SH   DFND 2,3,6 5,765 200 0
LOCKHEED MARTIN CORP COM 539830109   38,496,590 79,221 SH   DFND 7,10,11 79,221 0 0
LOCKHEED MARTIN CORP COM 539830109   17,211,023 35,418 SH   DFND 7,9,10,12 35,418 0 0
LOCKHEED MARTIN CORP COM 539830109   190,488 392 SH   DFND 7,8,9,10,12 392 0 0
LOCKHEED MARTIN CORP COM 539830109   40,235,832 82,800 SH Call DFND 2,3 82,800 0 0
LOCKHEED MARTIN CORP COM 539830109   28,378,896 58,400 SH Call DFND 7,10,11 58,400 0 0
LOCKHEED MARTIN CORP COM 539830109   51,898,392 106,800 SH Put DFND 2,3 106,800 0 0
LOCKHEED MARTIN CORP COM 539830109   7,289,100 15,000 SH Put DFND 7,10,11 15,000 0 0
LOEWS CORP COM 540424108   986,723 11,651 SH   DFND 2,3 11,651 0 0
LOEWS CORP COM 540424108   2,456 29 SH   DFND 2,3,5 29 0 0
LOEWS CORP COM 540424108   3,896 46 SH   DFND 2,3,6 46 0 0
LOEWS CORP COM 540424108   7,850,085 92,692 SH   DFND 7,10,11 92,692 0 0
LOEWS CORP COM 540424108   4,950,215 58,451 SH   DFND 7,9,10,12 58,451 0 0
LOUISIANA PAC CORP COM 546347105   119,911 1,158 SH   DFND 2,3 1,158 0 0
LOUISIANA PAC CORP COM 546347105   414 4 SH   DFND 2,3,5 4 0 0
LOUISIANA PAC CORP COM 546347105   70,621 682 SH   DFND 2,3,6 682 0 0
LOUISIANA PAC CORP COM 546347105   3,127,314 30,201 SH   DFND 7,10,11 30,201 0 0
LOUISIANA PAC CORP COM 546347105   1,242,600 12,000 SH Call DFND 2,3 12,000 0 0
LOUISIANA PAC CORP COM 546347105   1,863,900 18,000 SH Put DFND 2,3 18,000 0 0
LOVESAC COMPANY COM 54738L109   17,508 740 SH   DFND 2,3 740 0 0
LOVESAC COMPANY COM 54738L109   263,525 11,138 SH   DFND 7,10,11 11,138 0 0
LOVESAC COMPANY COM 54738L109   592 25 SH   DFND 7,9,10,12 25 0 0
LOWES COS INC COM 548661107   14,692,991 59,534 SH   DFND 2,3 57,415 2,119 0
LOWES COS INC COM 548661107   547,402 2,218 SH   DFND 2,3,5 1,518 700 0
LOWES COS INC COM 548661107   716,707 2,904 SH   DFND 2,3,6 2,800 104 0
LOWES COS INC COM 548661107   68,620,450 278,041 SH   DFND 7,10,11 278,041 0 0
LOWES COS INC COM 548661107   17,578,577 71,226 SH   DFND 7,9,10,12 71,226 0 0
LOWES COS INC COM 548661107   7,749,520 31,400 SH Call DFND 2,3 31,400 0 0
LOWES COS INC COM 548661107   2,739,480 11,100 SH Put DFND 2,3 11,100 0 0
LUCID GROUP INC COM 549498103   224,706 74,406 SH   DFND 2,3 74,406 0 0
LUCID GROUP INC COM 549498103   6,789 2,248 SH   DFND 2,3,6 2,248 0 0
LUCID GROUP INC COM 549498103   14,400,746 4,768,459 SH   DFND 7,10,11 4,768,459 0 0
LUCID GROUP INC COM 549498103   69,004 22,849 SH   DFND 7,9,10,12 22,849 0 0
LUCID GROUP INC COM 549498103   9,237,274 3,058,700 SH Call DFND 7,10,11 3,058,700 0 0
LUCID GROUP INC COM 549498103   38,110,286 12,619,300 SH Put DFND 7,10,11 12,619,300 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   12,325 5,157 SH   DFND 7,10,11 5,157 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   821,151 343,578 SH   DFND 7,9,10,12 343,578 0 0
LULULEMON ATHLETICA INC COM 550021109   622,181 1,627 SH   DFND 2,3 1,627 0 0
LULULEMON ATHLETICA INC COM 550021109   26,386 69 SH   DFND 2,3,5 69 0 0
LULULEMON ATHLETICA INC COM 550021109   61,186 160 SH   DFND 2,3,6 160 0 0
LULULEMON ATHLETICA INC COM 550021109   47,515,972 124,254 SH   DFND 7,10,11 124,254 0 0
LULULEMON ATHLETICA INC COM 550021109   14,928,545 39,038 SH   DFND 7,9,10,12 39,038 0 0
LULULEMON ATHLETICA INC COM 550021109   10,210,347 26,700 SH Call DFND 2,3 26,700 0 0
LULULEMON ATHLETICA INC COM 550021109   1,720,845 4,500 SH Call DFND 7,10,11 4,500 0 0
LULULEMON ATHLETICA INC COM 550021109   8,260,056 21,600 SH Put DFND 2,3 21,600 0 0
LULULEMON ATHLETICA INC COM 550021109   7,456,995 19,500 SH Put DFND 7,10,11 19,500 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   49 43 SH   DFND 7,10,11 43 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   915,732 834,000 PRN   DFND 7,10,11 834,000 0 0
LUMENTUM HLDGS INC COM 55024U109   306,753 3,654 SH   DFND 2,3 3,654 0 0
LUMENTUM HLDGS INC COM 55024U109   42,311 504 SH   DFND 2,3,6 504 0 0
LUMENTUM HLDGS INC COM 55024U109   7,969,709 94,934 SH   DFND 7,10,11 94,934 0 0
LUMENTUM HLDGS INC COM 55024U109   80,256 956 SH   DFND 7,9,10,12 956 0 0
LUMEN TECHNOLOGIES INC COM 550241103   281,441 53,002 SH   DFND 2,3 53,002 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,545,425 1,420,984 SH   DFND 7,10,11 1,420,984 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,121 1,906 SH   DFND 7,9,10,12 1,906 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,840,342 1,288,200 SH Put DFND 7,10,11 1,288,200 0 0
LUMENT FINANCE TRUST INC COM 55025L108   60,901 23,605 SH   DFND 7,10,11 23,605 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   694 129 SH   DFND 2,3 129 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   154,928 28,797 SH   DFND 7,10,11 28,797 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   6,822 1,268 SH   DFND 7,9,10,12 1,268 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   32,280 6,000 SH Put DFND 7,10,11 6,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   103 161 SH   DFND 2,3 161 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   84,105 131,414 SH   DFND 7,10,11 131,414 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   193 302 SH   DFND 7,9,10,12 302 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   751,107 761,000 PRN   DFND 7,10,11 761,000 0 0
LYFT INC CL A COM 55087P104   643,310 49,869 SH   DFND 2,3 49,869 0 0
LYFT INC CL A COM 55087P104   15,791,896 1,224,178 SH   DFND 7,10,11 1,224,178 0 0
LYFT INC CL A COM 55087P104   6,295 488 SH   DFND 7,9,10,12 488 0 0
LYRA THERAPEUTICS INC COM 55234L105   7,846 38,013 SH   DFND 7,10,11 38,013 0 0
LYRA THERAPEUTICS INC COM 55234L105   18 89 SH   DFND 7,9,10,12 89 0 0
M & T BK CORP COM 55261F104   1,610,306 8,565 SH   DFND 2,3 8,565 0 0
M & T BK CORP COM 55261F104   19,929 106 SH   DFND 2,3,5 106 0 0
M & T BK CORP COM 55261F104   17,109 91 SH   DFND 2,3,6 91 0 0
M & T BK CORP COM 55261F104   65,250,314 347,058 SH   DFND 7,10,11 347,058 0 0
M & T BK CORP COM 55261F104   9,701,316 51,600 SH   DFND 7,9,10,12 51,600 0 0
MBIA INC COM 55262C100   221,610 34,305 SH   DFND 7,10,11 34,305 0 0
MBIA INC COM 55262C100   530 82 SH   DFND 7,9,10,12 82 0 0
MDU RES GROUP INC COM 552690109   229,953 12,761 SH   DFND 2,3 12,761 0 0
MDU RES GROUP INC COM 552690109   5,532 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109   8,401,717 466,244 SH   DFND 7,10,11 466,244 0 0
MFA FINL INC COM 55272X607   26,677 2,618 SH   DFND 2,3 2,618 0 0
MFA FINL INC COM 55272X607   20 2 SH   DFND 2,3,5 2 0 0
MFA FINL INC COM 55272X607   1,859,532 182,486 SH   DFND 7,10,11 182,486 0 0
MFA FINL INC COM 55272X607   4,353,413 427,224 SH   DFND 7,9,10,12 427,224 0 0
MGE ENERGY INC COM 55277P104   228,229 2,429 SH   DFND 2,3 2,429 0 0
MGE ENERGY INC COM 55277P104   94 1 SH   DFND 2,3,5 1 0 0
MGE ENERGY INC COM 55277P104   2,537 27 SH   DFND 2,3,6 27 0 0
MGE ENERGY INC COM 55277P104   9,767,048 103,949 SH   DFND 7,10,11 103,949 0 0
MGE ENERGY INC COM 55277P104   6,389 68 SH   DFND 7,9,10,12 68 0 0
MGIC INVT CORP WIS COM 552848103   391,665 16,519 SH   DFND 2,3 16,519 0 0
MGIC INVT CORP WIS COM 552848103   4,932 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103   5,564,879 234,706 SH   DFND 7,10,11 234,706 0 0
MBX BIOSCIENCES INC COM 55287L101   163,364 8,864 SH   DFND 7,10,11 8,864 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,652,769 76,559 SH   DFND 2,3 76,559 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,554 218 SH   DFND 2,3,5 218 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,972 1,067 SH   DFND 2,3,6 1,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,175,697 380,251 SH   DFND 7,10,11 380,251 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,767,597 137,593 SH   DFND 7,9,10,12 137,593 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,118,500 90,000 SH Call DFND 2,3 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,559,250 45,000 SH Put DFND 2,3 45,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   13,857 15,000 PRN   DFND 7,10,11 15,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   56,181 1,427 SH   DFND 2,3 1,427 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,969 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   753,030 19,127 SH   DFND 7,10,11 19,127 0 0
MGP INGREDIENTS INC NEW COM 55303J106   984 25 SH   DFND 7,9,10,12 25 0 0
M/I HOMES INC COM 55305B101   660,496 4,968 SH   DFND 2,3 4,968 0 0
M/I HOMES INC COM 55305B101   399 3 SH   DFND 2,3,5 3 0 0
M/I HOMES INC COM 55305B101   7,458,495 56,100 SH   DFND 7,10,11 56,100 0 0
M/I HOMES INC COM 55305B101   79,238 596 SH   DFND 7,9,10,12 596 0 0
MKS INSTRS INC COM 55306N104   307,951 2,950 SH   DFND 2,3 2,950 0 0
MKS INSTRS INC COM 55306N104   21,087 202 SH   DFND 2,3,5 202 0 0
MKS INSTRS INC COM 55306N104   44,679 428 SH   DFND 2,3,6 428 0 0
MKS INSTRS INC COM 55306N104   49,963,037 478,619 SH   DFND 7,10,11 478,619 0 0
MKS INSTRS INC COM 55306N104   96,248 922 SH   DFND 7,9,10,12 922 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,314,422 111,041 SH   DFND 2,3 111,041 0 0
MPLX LP COM UNIT REP LTD 55336V100   27,232 569 SH   DFND 2,3,5 569 0 0
MPLX LP COM UNIT REP LTD 55336V100   16,335,575 341,320 SH   DFND 7,10,11 341,320 0 0
MPLX LP COM UNIT REP LTD 55336V100   426,624 8,914 SH   DFND 7,9,10,12 8,914 0 0
MP MATERIALS CORP COM CL A 553368101   116,189 7,448 SH   DFND 2,3 7,448 0 0
MP MATERIALS CORP COM CL A 553368101   1,420,567 91,062 SH   DFND 7,10,11 91,062 0 0
MRC GLOBAL INC COM 55345K103   20,359 1,593 SH   DFND 2,3 1,593 0 0
MRC GLOBAL INC COM 55345K103   905,846 70,880 SH   DFND 7,10,11 70,880 0 0
MRC GLOBAL INC COM 55345K103   2,019 158 SH   DFND 7,9,10,12 158 0 0
MSA SAFETY INC COM 553498106   62,164 375 SH   DFND 2,3 375 0 0
MSA SAFETY INC COM 553498106   15,582 94 SH   DFND 2,3,5 94 0 0
MSA SAFETY INC COM 553498106   24,202 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106   1,172,657 7,074 SH   DFND 7,10,11 7,074 0 0
MSC INDL DIRECT INC CL A 553530106   9,187 123 SH   DFND 2,3 123 0 0
MSC INDL DIRECT INC CL A 553530106   9,560 128 SH   DFND 2,3,6 128 0 0
MSC INDL DIRECT INC CL A 553530106   5,540,056 74,174 SH   DFND 7,10,11 74,174 0 0
MSCI INC COM 55354G100   9,168,753 15,281 SH   DFND 2,3 15,239 42 0
MSCI INC COM 55354G100   846,614 1,411 SH   DFND 2,3,5 1,411 0 0
MSCI INC COM 55354G100   1,090,218 1,817 SH   DFND 2,3,6 1,817 0 0
MSCI INC COM 55354G100   20,794,159 34,656 SH   DFND 7,10,11 34,656 0 0
MSCI INC COM 55354G100   8,692,345 14,487 SH   DFND 7,9,10,12 14,487 0 0
M-TRON INDS INC COM 55380K109   12,350 255 SH   DFND 7,10,11 255 0 0
MVB FINL CORP COM 553810102   228 11 SH   DFND 2,3 11 0 0
MVB FINL CORP COM 553810102   182,574 8,820 SH   DFND 7,10,11 8,820 0 0
MVB FINL CORP COM 553810102   414 20 SH   DFND 7,9,10,12 20 0 0
MYR GROUP INC DEL COM 55405W104   65,310 439 SH   DFND 2,3 439 0 0
MYR GROUP INC DEL COM 55405W104   3,285,734 22,086 SH   DFND 7,10,11 22,086 0 0
MYR GROUP INC DEL COM 55405W104   4,314 29 SH   DFND 7,9,10,12 29 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   314,512 2,421 SH   DFND 2,3 2,421 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,446,358 65,017 SH   DFND 7,10,11 65,017 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   839,608 6,463 SH   DFND 7,9,10,12 6,463 0 0
MACERICH CO COM 554382101   1,052,533 52,838 SH   DFND 2,3 52,838 0 0
MACERICH CO COM 554382101   14,243 715 SH   DFND 2,3,6 715 0 0
MACERICH CO COM 554382101   7,565,795 379,809 SH   DFND 7,10,11 379,809 0 0
MACERICH CO COM 554382101   31,274 1,570 SH   DFND 7,9,10,12 1,570 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   6,869,526 399,856 SH   DFND 7,10,11 399,856 0 0
VERIS RESIDENTIAL INC COM 554489104   76,132 4,578 SH   DFND 2,3 4,578 0 0
VERIS RESIDENTIAL INC COM 554489104   1,780,258 107,051 SH   DFND 7,10,11 107,051 0 0
VERIS RESIDENTIAL INC COM 554489104   8,847 532 SH   DFND 7,9,10,12 532 0 0
MACROGENICS INC COM 556099109   592 182 SH   DFND 2,3 182 0 0
MACROGENICS INC COM 556099109   162,019 49,852 SH   DFND 7,10,11 49,852 0 0
MACROGENICS INC COM 556099109   374 115 SH   DFND 7,9,10,12 115 0 0
MACYS INC COM 55616P104   36,162 2,136 SH   DFND 2,3 2,136 0 0
MACYS INC COM 55616P104   14,187 838 SH   DFND 2,3,5 838 0 0
MACYS INC COM 55616P104   5,316 314 SH   DFND 2,3,6 314 0 0
MACYS INC COM 55616P104   2,107,226 124,467 SH   DFND 7,10,11 124,467 0 0
MADDEN STEVEN LTD COM 556269108   121,522 2,858 SH   DFND 2,3 2,858 0 0
MADDEN STEVEN LTD COM 556269108   5,910 139 SH   DFND 2,3,5 139 0 0
MADDEN STEVEN LTD COM 556269108   9,524 224 SH   DFND 2,3,6 224 0 0
MADDEN STEVEN LTD COM 556269108   4,265,139 100,309 SH   DFND 7,10,11 100,309 0 0
MADDEN STEVEN LTD COM 556269108   5,740 135 SH   DFND 7,9,10,12 135 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   190,023 842 SH   DFND 2,3 842 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,059,781 9,127 SH   DFND 7,10,11 9,127 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   71 2 SH   DFND 2,3 2 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,241,835 34,883 SH   DFND 7,10,11 34,883 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,599 73 SH   DFND 7,9,10,12 73 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   15,039 373 SH   DFND 2,3 373 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   894,660 22,189 SH   DFND 7,10,11 22,189 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,976 49 SH   DFND 7,9,10,12 49 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,640 28 SH   DFND 2,3 28 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   30,295,094 98,179 SH   DFND 7,10,11 98,179 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,566 31 SH   DFND 7,9,10,12 31 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,653,702 8,600 SH Call DFND 7,10,11 8,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,949,696 12,800 SH Put DFND 7,10,11 12,800 0 0
MAG SILVER CORP COM 55903Q104   268,833 19,797 SH   DFND 7,10,11 19,797 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   13,077 1,087 SH   DFND 7,9,10,12 1,087 0 0
MAGNA INTL INC COM 559222401   629,541 15,070 SH   DFND 2,3 14,763 307 0
MAGNA INTL INC COM 559222401   46,620 1,116 SH   DFND 2,3,5 1,116 0 0
MAGNA INTL INC COM 559222401   172,069 4,119 SH   DFND 2,3,6 4,110 9 0
MAGNA INTL INC COM 559222401   5,126,894 122,728 SH   DFND 7,10,11 122,728 0 0
MAGNA INTL INC COM 559222401   5,256,645 125,834 SH   DFND 7,9,10,12 125,834 0 0
MAGNERA CORP COM SHS 55939A107   13,573 747 SH   DFND 2,3 747 0 0
MAGNERA CORP COM SHS 55939A107   18 1 SH   DFND 2,3,5 1 0 0
MAGNERA CORP COM SHS 55939A107   436 24 SH   DFND 2,3,6 24 0 0
MAGNERA CORP COM SHS 55939A107   1,480,855 81,500 SH   DFND 7,10,11 81,500 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   229,318 248,000 PRN   DFND 7,10,11 248,000 0 0
MAGNITE INC COM 55955D100   2,943,974 184,923 SH   DFND 2,3 184,923 0 0
MAGNITE INC COM 55955D100   22,017 1,383 SH   DFND 2,3,5 1,383 0 0
MAGNITE INC COM 55955D100   61,913 3,889 SH   DFND 2,3,6 3,889 0 0
MAGNITE INC COM 55955D100   2,360,204 148,254 SH   DFND 7,10,11 148,254 0 0
MAGNITE INC COM 55955D100   3,757 236 SH   DFND 7,9,10,12 236 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   258,980 11,077 SH   DFND 2,3 11,077 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,222 480 SH   DFND 2,3,5 480 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   26,536 1,135 SH   DFND 2,3,6 1,135 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,418,334 317,294 SH   DFND 7,10,11 317,294 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,575 324 SH   DFND 7,9,10,12 324 0 0
MAIN STR CAP CORP COM 56035L104   280,950 4,796 SH   DFND 2,3 4,796 0 0
MAIN STR CAP CORP COM 56035L104   586 10 SH   DFND 7,10,11 10 0 0
MAIN STR CAP CORP COM 56035L104   35,148,000 600,000 SH Put DFND 7,10,11 600,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   36 2 SH   DFND 2,3 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   73,866 4,081 SH   DFND 7,10,11 4,081 0 0
MALIBU BOATS INC COM CL A 56117J100   43,642 1,161 SH   DFND 2,3 1,161 0 0
MALIBU BOATS INC COM CL A 56117J100   603,244 16,048 SH   DFND 7,10,11 16,048 0 0
MALIBU BOATS INC COM CL A 56117J100   1,353 36 SH   DFND 7,9,10,12 36 0 0
MAMAS CREATIONS INC COM 56146T103   272,901 34,284 SH   DFND 7,10,11 34,284 0 0
MAMAS CREATIONS INC COM 56146T103   478 60 SH   DFND 7,9,10,12 60 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,005 335 SH   DFND 2,3 335 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   113,376 37,792 SH   DFND 7,10,11 37,792 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   132 44 SH   DFND 7,9,10,12 44 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   123,610 3,626 SH   DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109   638,307 2,362 SH   DFND 2,3 2,362 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,161 45 SH   DFND 2,3,5 45 0 0
MANHATTAN ASSOCIATES INC COM 562750109   73,776 273 SH   DFND 2,3,6 273 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,809,396 28,898 SH   DFND 7,10,11 28,898 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,045,605 11,270 SH   DFND 7,9,10,12 11,270 0 0
MANITOWOC CO INC COM NEW 563571405   17,950 1,966 SH   DFND 2,3 1,966 0 0
MANITOWOC CO INC COM NEW 563571405   245,268 26,864 SH   DFND 7,10,11 26,864 0 0
MANITOWOC CO INC COM NEW 563571405   584 64 SH   DFND 7,9,10,12 64 0 0
MANNKIND CORP COM NEW 56400P706   675 105 SH   DFND 2,3 105 0 0
MANNKIND CORP COM NEW 56400P706   2,313,585 359,811 SH   DFND 7,10,11 359,811 0 0
MANNKIND CORP COM NEW 56400P706   3,202 498 SH   DFND 7,9,10,12 498 0 0
MANPOWERGROUP INC WIS COM 56418H100   201,674 3,494 SH   DFND 2,3 3,494 0 0
MANPOWERGROUP INC WIS COM 56418H100   981 17 SH   DFND 2,3,5 17 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,194,977 20,703 SH   DFND 7,10,11 20,703 0 0
MANULIFE FINL CORP COM 56501R106   309,630 10,084 SH   DFND 2,3 10,084 0 0
MANULIFE FINL CORP COM 56501R106   110,078 3,585 SH   DFND 2,3,6 3,585 0 0
MANULIFE FINL CORP COM 56501R106   3,967,246 129,205 SH   DFND 7,10,11 129,205 0 0
MANULIFE FINL CORP COM 56501R106   30,487,411 992,912 SH   DFND 7,9,10,12 992,912 0 0
MAPLEBEAR INC COM 565394103   3,258,926 78,680 SH   DFND 7,10,11 78,680 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   179,620 200,000 PRN   DFND 7,10,11 200,000 0 0
MARA HOLDINGS INC COM 565788106   297,852 17,761 SH   DFND 2,3 17,761 0 0
MARA HOLDINGS INC COM 565788106   84 5 SH   DFND 2,3,5 5 0 0
MARA HOLDINGS INC COM 565788106   17,182,290 1,024,585 SH   DFND 7,10,11 1,024,585 0 0
MARA HOLDINGS INC COM 565788106   8,620 514 SH   DFND 7,9,10,12 514 0 0
MARA HOLDINGS INC COM 565788106   5,869,500 350,000 SH Put DFND 7,10,11 350,000 0 0
MARATHON PETE CORP COM 56585A102   3,631,046 26,029 SH   DFND 2,3 22,153 3,876 0
MARATHON PETE CORP COM 56585A102   412,920 2,960 SH   DFND 2,3,5 1,460 1,500 0
MARATHON PETE CORP COM 56585A102   1,252,850 8,981 SH   DFND 2,3,6 8,975 6 0
MARATHON PETE CORP COM 56585A102   53,055,929 380,329 SH   DFND 7,10,11 380,329 0 0
MARATHON PETE CORP COM 56585A102   14,655,033 105,054 SH   DFND 7,9,10,12 105,054 0 0
MARATHON PETE CORP COM 56585A102   4,324,500 31,000 SH Call DFND 2,3 31,000 0 0
MARATHON PETE CORP COM 56585A102   17,437,500 125,000 SH Call DFND 7,10,11 125,000 0 0
MARATHON PETE CORP COM 56585A102   5,231,250 37,500 SH Put DFND 2,3 37,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,663 3,241 SH   DFND 2,3 3,241 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,741 503 SH   DFND 2,3,6 503 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   601,249 110,321 SH   DFND 7,10,11 110,321 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   14,339 2,631 SH   DFND 7,9,10,12 2,631 0 0
MARCUS & MILLICHAP INC COM 566324109   64,392 1,683 SH   DFND 2,3 1,683 0 0
MARCUS & MILLICHAP INC COM 566324109   1,275,474 33,337 SH   DFND 7,10,11 33,337 0 0
MARCUS & MILLICHAP INC COM 566324109   1,645 43 SH   DFND 7,9,10,12 43 0 0
MARCUS CORP DEL COM 566330106   41,839 1,946 SH   DFND 2,3 1,946 0 0
MARCUS CORP DEL COM 566330106   438,600 20,400 SH   DFND 7,10,11 20,400 0 0
MARCUS CORP DEL COM 566330106   946 44 SH   DFND 7,9,10,12 44 0 0
MARINEMAX INC COM 567908108   135,197 4,670 SH   DFND 2,3 4,670 0 0
MARINEMAX INC COM 567908108   1,228,956 42,451 SH   DFND 7,10,11 42,451 0 0
MARINEMAX INC COM 567908108   1,158 40 SH   DFND 7,9,10,12 40 0 0
MARINE PRODS CORP COM 568427108   761 83 SH   DFND 2,3 83 0 0
MARINE PRODS CORP COM 568427108   63,016 6,872 SH   DFND 7,10,11 6,872 0 0
MARINE PRODS CORP COM 568427108   147 16 SH   DFND 7,9,10,12 16 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   499 932 SH   DFND 7,10,11 932 0 0
MARKEL GROUP INC COM 570535104   1,223,897 709 SH   DFND 2,3 709 0 0
MARKEL GROUP INC COM 570535104   46,608 27 SH   DFND 2,3,5 27 0 0
MARKEL GROUP INC COM 570535104   174,349 101 SH   DFND 2,3,6 101 0 0
MARKEL GROUP INC COM 570535104   10,238,270 5,931 SH   DFND 7,10,11 5,931 0 0
MARKEL GROUP INC COM 570535104   4,413,970 2,557 SH   DFND 7,9,10,12 2,557 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,152 98 SH   DFND 2,3 98 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,843 17 SH   DFND 2,3,5 17 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,712 12 SH   DFND 2,3,6 12 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,109,637 35,877 SH   DFND 7,10,11 35,877 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,724,008 12,051 SH   DFND 7,9,10,12 12,051 0 0
MARKETWISE INC COM CL A 57064P107   777 1,369 SH   DFND 2,3 1,369 0 0
MARKETWISE INC COM CL A 57064P107   17,196 30,301 SH   DFND 7,10,11 30,301 0 0
MARKETWISE INC COM CL A 57064P107   40 71 SH   DFND 7,9,10,12 71 0 0
MARQETA INC CLASS A COM 57142B104   387 102 SH   DFND 2,3 102 0 0
MARQETA INC CLASS A COM 57142B104   1,890,300 498,760 SH   DFND 7,10,11 498,760 0 0
MARQETA INC CLASS A COM 57142B104   303,674 80,125 SH   DFND 7,9,10,12 80,125 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   274,723 289,000 PRN   DFND 7,10,11 289,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,794,335 2,995,000 PRN   DFND 7,10,11 2,995,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   171,787 1,913 SH   DFND 2,3 1,913 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,568 62 SH   DFND 2,3,5 62 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,834 232 SH   DFND 2,3,6 232 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   963,554 10,730 SH   DFND 7,10,11 10,730 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,929,158 56,161 SH   DFND 2,3 55,996 165 0
MARSH & MCLENNAN COS INC COM 571748102   183,735 865 SH   DFND 2,3,5 865 0 0
MARSH & MCLENNAN COS INC COM 571748102   386,586 1,820 SH   DFND 2,3,6 1,783 37 0
MARSH & MCLENNAN COS INC COM 571748102   43,346,336 204,069 SH   DFND 7,10,11 204,069 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,603,188 68,750 SH   DFND 7,9,10,12 68,750 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,800,836 24,381 SH   DFND 2,3 24,261 120 0
MARRIOTT INTL INC NEW CL A 571903202   118,550 425 SH   DFND 2,3,5 425 0 0
MARRIOTT INTL INC NEW CL A 571903202   154,533 554 SH   DFND 2,3,6 504 50 0
MARRIOTT INTL INC NEW CL A 571903202   62,573,482 224,326 SH   DFND 7,10,11 224,326 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,489,817 51,946 SH   DFND 7,9,10,12 51,946 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,110,180 47,000 SH Call DFND 2,3 47,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,665,270 70,500 SH Put DFND 2,3 70,500 0 0
MARTEN TRANS LTD COM 573075108   57,726 3,698 SH   DFND 2,3 3,698 0 0
MARTEN TRANS LTD COM 573075108   968 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   10,490 672 SH   DFND 2,3,6 672 0 0
MARTEN TRANS LTD COM 573075108   1,273,386 81,575 SH   DFND 7,10,11 81,575 0 0
MARTEN TRANS LTD COM 573075108   1,686 108 SH   DFND 7,9,10,12 108 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,715 13 SH   DFND 1,4 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27,559,407 53,358 SH   DFND 2,3 52,768 590 0
MARTIN MARIETTA MATLS INC COM 573284106   1,356,329 2,626 SH   DFND 2,3,5 2,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106   394,606 764 SH   DFND 2,3,6 764 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,263,142 10,190 SH   DFND 7,10,11 10,190 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,482,424 18,359 SH   DFND 7,9,10,12 18,359 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,667,087 196,171 SH   DFND 2,3 196,171 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,173 74 SH   DFND 2,3,5 74 0 0
MARVELL TECHNOLOGY INC COM 573874104   62,073 562 SH   DFND 2,3,6 562 0 0
MARVELL TECHNOLOGY INC COM 573874104   372,451,626 3,372,129 SH   DFND 7,10,11 3,372,129 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,103,663 109,585 SH   DFND 7,9,10,12 109,585 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,583,675 41,500 SH Call DFND 7,10,11 41,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,418,000 40,000 SH Put DFND 7,10,11 40,000 0 0
MASCO CORP COM 574599106   1,813,161 24,985 SH   DFND 2,3 24,235 750 0
MASCO CORP COM 574599106   11,611 160 SH   DFND 2,3,5 160 0 0
MASCO CORP COM 574599106   118,870 1,638 SH   DFND 2,3,6 1,638 0 0
MASCO CORP COM 574599106   15,194,344 209,375 SH   DFND 7,10,11 209,375 0 0
MASCO CORP COM 574599106   4,904,063 67,577 SH   DFND 7,9,10,12 67,577 0 0
MASIMO CORP COM 574795100   18,844 114 SH   DFND 2,3 114 0 0
MASIMO CORP COM 574795100   27,936 169 SH   DFND 2,3,6 169 0 0
MASIMO CORP COM 574795100   15,034,531 90,953 SH   DFND 7,10,11 90,953 0 0
MASIMO CORP COM 574795100   75,212 455 SH   DFND 7,9,10,12 455 0 0
MASTEC INC COM 576323109   17,426 128 SH   DFND 1,4 128 0 0
MASTEC INC COM 576323109   1,662,542 12,212 SH   DFND 2,3 12,212 0 0
MASTEC INC COM 576323109   53,231 391 SH   DFND 2,3,6 391 0 0
MASTEC INC COM 576323109   2,090,838 15,358 SH   DFND 7,10,11 15,358 0 0
MASTECH DIGITAL INC COM 57633B100   115,386 7,744 SH   DFND 7,10,11 7,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,785,120 24,280 SH   DFND 1,4 24,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104   78,813,312 149,673 SH   DFND 2,3 149,343 330 0
MASTERCARD INCORPORATED CL A 57636Q104   1,385,406 2,631 SH   DFND 2,3,5 2,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,290,580 4,350 SH   DFND 2,3,6 4,250 100 0
MASTERCARD INCORPORATED CL A 57636Q104   201,866,508 383,361 SH   DFND 7,10,11 383,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104   63,188 120 SH   DFND 7,9,10,12 120 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   21,683 1,137 SH   DFND 2,3 1,137 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   240,053 12,588 SH   DFND 7,10,11 12,588 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   572 30 SH   DFND 7,9,10,12 30 0 0
MASTERBRAND INC COMMON STOCK 57638P104   192,545 13,179 SH   DFND 2,3 13,165 14 0
MASTERBRAND INC COMMON STOCK 57638P104   789 54 SH   DFND 2,3,5 54 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,588 314 SH   DFND 2,3,6 314 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,172,196 217,125 SH   DFND 7,10,11 217,125 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,463 237 SH   DFND 7,9,10,12 237 0 0
MATADOR RES CO COM 576485205   1,729,376 30,739 SH   DFND 2,3 30,739 0 0
MATADOR RES CO COM 576485205   2,813 50 SH   DFND 2,3,6 50 0 0
MATADOR RES CO COM 576485205   3,489,527 62,025 SH   DFND 7,10,11 62,025 0 0
MATCH GROUP INC NEW COM 57667L107   394,123 12,049 SH   DFND 2,3 12,049 0 0
MATCH GROUP INC NEW COM 57667L107   10,631 325 SH   DFND 2,3,5 325 0 0
MATCH GROUP INC NEW COM 57667L107   80,794 2,470 SH   DFND 2,3,6 2,470 0 0
MATCH GROUP INC NEW COM 57667L107   7,251,513 221,691 SH   DFND 7,10,11 221,691 0 0
MATCH GROUP INC NEW COM 57667L107   21,991,260 672,310 SH   DFND 7,9,10,12 672,310 0 0
MATCH GROUP INC NEW COM 57667L107   3,271,000 100,000 SH Call DFND 7,10,11 100,000 0 0
MATCH GROUP INC NEW COM 57667L107   4,818,183 147,300 SH Put DFND 7,10,11 147,300 0 0
MATERION CORP COM 576690101   91,662 927 SH   DFND 2,3 927 0 0
MATERION CORP COM 576690101   2,748,073 27,792 SH   DFND 7,10,11 27,792 0 0
MATERION CORP COM 576690101   3,757 38 SH   DFND 7,9,10,12 38 0 0
MATRIX SVC CO COM 576853105   96 8 SH   DFND 2,3 8 0 0
MATRIX SVC CO COM 576853105   243,350 20,330 SH   DFND 7,10,11 20,330 0 0
MATRIX SVC CO COM 576853105   587 49 SH   DFND 7,9,10,12 49 0 0
MATSON INC COM 57686G105   405,868 3,010 SH   DFND 2,3 3,010 0 0
MATSON INC COM 57686G105   7,281 54 SH   DFND 2,3,5 54 0 0
MATSON INC COM 57686G105   59,195 439 SH   DFND 2,3,6 439 0 0
MATSON INC COM 57686G105   6,016,021 44,616 SH   DFND 7,10,11 44,616 0 0
MATSON INC COM 57686G105   80,499 597 SH   DFND 7,9,10,12 597 0 0
MATTEL INC COM 577081102   88,774 5,007 SH   DFND 2,3 5,007 0 0
MATTEL INC COM 577081102   7,198 406 SH   DFND 2,3,6 406 0 0
MATTEL INC COM 577081102   14,047,905 792,324 SH   DFND 7,10,11 792,324 0 0
MATTERPORT INC COM CL A 577096100   1,839 388 SH   DFND 2,3 388 0 0
MATTERPORT INC COM CL A 577096100   1,213,085 255,925 SH   DFND 7,10,11 255,925 0 0
MATTERPORT INC COM CL A 577096100   1,463,375 308,729 SH   DFND 7,9,10,12 308,729 0 0
MATTHEWS INTL CORP CL A 577128101   167,907 6,066 SH   DFND 2,3 6,066 0 0
MATTHEWS INTL CORP CL A 577128101   1,099,090 39,707 SH   DFND 7,10,11 39,707 0 0
MATTHEWS INTL CORP CL A 577128101   1,495 54 SH   DFND 7,9,10,12 54 0 0
MAUI LD & PINEAPPLE INC COM 577345101   88 4 SH   DFND 2,3 4 0 0
MAUI LD & PINEAPPLE INC COM 577345101   133,177 6,059 SH   DFND 7,10,11 6,059 0 0
MAUI LD & PINEAPPLE INC COM 577345101   264 12 SH   DFND 7,9,10,12 12 0 0
MAXLINEAR INC COM 57776J100   68,439 3,460 SH   DFND 2,3 3,460 0 0
MAXLINEAR INC COM 57776J100   2,321,361 117,359 SH   DFND 7,10,11 117,359 0 0
MAXLINEAR INC COM 57776J100   164,708 8,327 SH   DFND 7,9,10,12 8,327 0 0
MAXCYTE INC COM 57777K106   337,530 83,181 SH   DFND 7,10,11 83,181 0 0
MAXCYTE INC COM 57777K106   204,325 50,354 SH   DFND 7,9,10,12 50,354 0 0
MAXIMUS INC COM 577933104   17,991 241 SH   DFND 2,3 241 0 0
MAXIMUS INC COM 577933104   2,240 30 SH   DFND 2,3,6 30 0 0
MAXIMUS INC COM 577933104   4,423,985 59,263 SH   DFND 7,10,11 59,263 0 0
MAXIMUS INC COM 577933104   8,435 113 SH   DFND 7,9,10,12 113 0 0
MAYVILLE ENGR CO INC COM 578605107   9,778 622 SH   DFND 2,3 622 0 0
MAYVILLE ENGR CO INC COM 578605107   156,178 9,935 SH   DFND 7,10,11 9,935 0 0
MAYVILLE ENGR CO INC COM 578605107   346 22 SH   DFND 7,9,10,12 22 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,316,360 17,266 SH   DFND 2,3 17,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,266 174 SH   DFND 2,3,5 174 0 0
MCCORMICK & CO INC COM NON VTG 579780206   48,641 638 SH   DFND 2,3,6 638 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,735,535 75,230 SH   DFND 7,10,11 75,230 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,637,186 73,940 SH   DFND 7,9,10,12 73,940 0 0
MCDONALDS CORP COM 580135101   3,529,991 12,177 SH   DFND 1,4 12,177 0 0
MCDONALDS CORP COM 580135101   75,410,245 260,134 SH   DFND 2,3 251,793 8,341 0
MCDONALDS CORP COM 580135101   685,300 2,364 SH   DFND 2,3,5 2,364 0 0
MCDONALDS CORP COM 580135101   973,741 3,359 SH   DFND 2,3,6 3,184 175 0
MCDONALDS CORP COM 580135101   130,792,818 451,181 SH   DFND 7,10,11 451,181 0 0
MCDONALDS CORP COM 580135101   84,769,735 292,420 SH   DFND 7,9,10,12 292,420 0 0
MCDONALDS CORP COM 580135101   8,493,777 29,300 SH Call DFND 2,3 29,300 0 0
MCDONALDS CORP COM 580135101   2,898,900 10,000 SH Call DFND 7,10,11 10,000 0 0
MCDONALDS CORP COM 580135101   20,118,366 69,400 SH Call DFND 7,8,9,10,12 69,400 0 0
MCDONALDS CORP COM 580135101   51,339,519 177,100 SH Put DFND 2,3 177,100 0 0
MCDONALDS CORP COM 580135101   202,923,000 700,000 SH Put DFND 7,10,11 700,000 0 0
MCEWEN MNG INC COM NEW 58039P305   16 2 SH   DFND 7,10,11 2 0 0
MCGRATH RENTCORP COM 580589109   447 4 SH   DFND 2,3 4 0 0
MCGRATH RENTCORP COM 580589109   3,745,075 33,492 SH   DFND 7,10,11 33,492 0 0
MCGRATH RENTCORP COM 580589109   195,909 1,752 SH   DFND 7,9,10,12 1,752 0 0
MCKESSON CORP COM 58155Q103   3,049,019 5,350 SH   DFND 2,3 5,350 0 0
MCKESSON CORP COM 58155Q103   26,786 47 SH   DFND 2,3,5 47 0 0
MCKESSON CORP COM 58155Q103   229,104 402 SH   DFND 2,3,6 402 0 0
MCKESSON CORP COM 58155Q103   21,919,358 38,461 SH   DFND 7,10,11 38,461 0 0
MCKESSON CORP COM 58155Q103   13,183,158 23,132 SH   DFND 7,9,10,12 23,132 0 0
MEDALLION FINL CORP COM 583928106   3,859 411 SH   DFND 2,3 411 0 0
MEDALLION FINL CORP COM 583928106   133,451 14,212 SH   DFND 7,10,11 14,212 0 0
MEDALLION FINL CORP COM 583928106   319 34 SH   DFND 7,9,10,12 34 0 0
MEDIACO HLDG INC CL A 58450D104   76 67 SH   DFND 7,10,11 67 0 0
MEDIAALPHA INC CL A 58450V104   45 4 SH   DFND 2,3 4 0 0
MEDIAALPHA INC CL A 58450V104   317,418 28,115 SH   DFND 7,10,11 28,115 0 0
MEDIAALPHA INC CL A 58450V104   610 54 SH   DFND 7,9,10,12 54 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   252,393 63,897 SH   DFND 2,3 63,897 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,390 352 SH   DFND 2,3,5 352 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,705 2,457 SH   DFND 2,3,6 2,457 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,769,295 1,460,581 SH   DFND 7,10,11 1,460,581 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   337,567 85,460 SH   DFND 7,9,10,12 85,460 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,154,125 2,317,500 SH Call DFND 7,10,11 2,317,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,879,880 2,754,400 SH Put DFND 7,10,11 2,754,400 0 0
MEDICINOVA INC COM NEW 58468P206   940,710 447,957 SH   DFND 7,10,11 447,957 0 0
MEDICINOVA INC COM NEW 58468P206   113,400 54,000 SH   DFND 7,9,10,12 54,000 0 0
MEDIFAST INC COM 58470H101   1,603 91 SH   DFND 2,3 91 0 0
MEDIFAST INC COM 58470H101   145,806 8,275 SH   DFND 7,10,11 8,275 0 0
MEDIFAST INC COM 58470H101   352 20 SH   DFND 7,9,10,12 20 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   80,150 6,109 SH   DFND 2,3 6,109 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,439 567 SH   DFND 2,3,5 567 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,992 914 SH   DFND 2,3,6 914 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,512,054 115,248 SH   DFND 7,10,11 115,248 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,073 158 SH   DFND 7,9,10,12 158 0 0
MEDPACE HLDGS INC COM 58506Q109   403,659 1,215 SH   DFND 2,3 1,215 0 0
MEDPACE HLDGS INC COM 58506Q109   39,535 119 SH   DFND 2,3,5 119 0 0
MEDPACE HLDGS INC COM 58506Q109   156,480 471 SH   DFND 2,3,6 471 0 0
MEDPACE HLDGS INC COM 58506Q109   4,672,815 14,065 SH   DFND 7,10,11 14,065 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   396,181 68,425 SH   DFND 7,10,11 68,425 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   76,017 13,129 SH   DFND 7,9,10,12 13,129 0 0
SOHO HOUSE & CO INC COM CL A 586001109   19,214 2,579 SH   DFND 7,10,11 2,579 0 0
MERCADOLIBRE INC COM 58733R102   1,715,744 1,009 SH   DFND 1,4 1,009 0 0
MERCADOLIBRE INC COM 58733R102   32,299,858 18,995 SH   DFND 2,3 18,750 245 0
MERCADOLIBRE INC COM 58733R102   4,050,448 2,382 SH   DFND 7,10 2,382 0 0
MERCADOLIBRE INC COM 58733R102   333,286 196 SH   DFND 2,3,5 196 0 0
MERCADOLIBRE INC COM 58733R102   797,506 469 SH   DFND 2,3,6 469 0 0
MERCADOLIBRE INC COM 58733R102   99,491,044 58,509 SH   DFND 7,10,11 58,509 0 0
MERCADOLIBRE INC COM 58733R102   19,759,113 11,620 SH   DFND 7,9,10,12 11,620 0 0
MERCADOLIBRE INC COM 58733R102   39,110,120 23,000 SH Call DFND 7,10,11 23,000 0 0
MERCADOLIBRE INC COM 58733R102   1,020,264 600 SH Call DFND 7,8,9,10,12 600 0 0
MERCADOLIBRE INC COM 58733R102   9,012,332 5,300 SH Put DFND 7,10,11 5,300 0 0
MERCANTILE BK CORP COM 587376104   39,863 896 SH   DFND 2,3 896 0 0
MERCANTILE BK CORP COM 587376104   862,483 19,386 SH   DFND 7,10,11 19,386 0 0
MERCANTILE BK CORP COM 587376104   1,290 29 SH   DFND 7,9,10,12 29 0 0
MERCER INTL INC COM 588056101   13,221 2,034 SH   DFND 7,10,11 2,034 0 0
MERCHANTS BANCORP IND COM 58844R108   41,175 1,129 SH   DFND 2,3 1,129 0 0
MERCHANTS BANCORP IND COM 58844R108   1,215,618 33,332 SH   DFND 7,10,11 33,332 0 0
MERCHANTS BANCORP IND COM 58844R108   1,204 33 SH   DFND 7,9,10,12 33 0 0
MERCK & CO INC COM 58933Y105   17,468,091 175,594 SH   DFND 1,4 175,594 0 0
MERCK & CO INC COM 58933Y105   204,936,659 2,060,079 SH   DFND 2,3 1,976,630 83,449 0
MERCK & CO INC COM 58933Y105   4,977,183 50,032 SH   DFND 7,10 50,032 0 0
MERCK & CO INC COM 58933Y105   3,723,138 37,426 SH   DFND 2,3,5 35,235 2,191 0
MERCK & CO INC COM 58933Y105   7,537,102 75,765 SH   DFND 2,3,6 73,245 2,520 0
MERCK & CO INC COM 58933Y105   159,156,261 1,599,882 SH   DFND 7,10,11 1,599,882 0 0
MERCK & CO INC COM 58933Y105   73,727,457 741,128 SH   DFND 7,9,10,12 741,128 0 0
MERCK & CO INC COM 58933Y105   15,469,140 155,500 SH Call DFND 2,3 155,500 0 0
MERCK & CO INC COM 58933Y105   4,974,000 50,000 SH Call DFND 7,10,11 50,000 0 0
MERCK & CO INC COM 58933Y105   76,340,952 767,400 SH Put DFND 2,3 767,400 0 0
MERCURY SYS INC COM 589378108   138,054 3,287 SH   DFND 2,3 3,287 0 0
MERCURY SYS INC COM 589378108   4,262,664 101,492 SH   DFND 7,10,11 101,492 0 0
MERCURY SYS INC COM 589378108   103,908 2,474 SH   DFND 7,9,10,12 2,474 0 0
MERCURY GENL CORP NEW COM 589400100   230,353 3,465 SH   DFND 2,3 3,465 0 0
MERCURY GENL CORP NEW COM 589400100   7,047 106 SH   DFND 2,3,6 106 0 0
MERCURY GENL CORP NEW COM 589400100   2,939,147 44,211 SH   DFND 7,10,11 44,211 0 0
MERCURY GENL CORP NEW COM 589400100   291,714 4,388 SH   DFND 7,9,10,12 4,388 0 0
MERIDIAN CORPORATION COM 58958P104   121,073 8,831 SH   DFND 7,10,11 8,831 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   563,043 27,266 SH   DFND 7,10,11 27,266 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,012 49 SH   DFND 7,9,10,12 49 0 0
MERIT MED SYS INC COM 589889104   275,942 2,853 SH   DFND 2,3 2,853 0 0
MERIT MED SYS INC COM 589889104   6,770 70 SH   DFND 2,3,6 70 0 0
MERIT MED SYS INC COM 589889104   7,697,751 79,588 SH   DFND 7,10,11 79,588 0 0
MERIT MED SYS INC COM 589889104   10,252 106 SH   DFND 7,9,10,12 106 0 0
MERITAGE HOMES CORP COM 59001A102   684,038 4,447 SH   DFND 2,3 4,447 0 0
MERITAGE HOMES CORP COM 59001A102   10,767 70 SH   DFND 2,3,5 70 0 0
MERITAGE HOMES CORP COM 59001A102   23,227 151 SH   DFND 2,3,6 151 0 0
MERITAGE HOMES CORP COM 59001A102   16,452,433 106,959 SH   DFND 7,10,11 106,959 0 0
MERITAGE HOMES CORP COM 59001A102   569,595 3,703 SH   DFND 7,9,10,12 3,703 0 0
MERSANA THERAPEUTICS INC COM 59045L106   153 107 SH   DFND 2,3 107 0 0
MERSANA THERAPEUTICS INC COM 59045L106   139,442 97,512 SH   DFND 7,10,11 97,512 0 0
MERSANA THERAPEUTICS INC COM 59045L106   303 212 SH   DFND 7,9,10,12 212 0 0
MESA LABS INC COM 59064R109   93,891 712 SH   DFND 2,3 712 0 0
MESA LABS INC COM 59064R109   4,615 35 SH   DFND 2,3,6 35 0 0
MESA LABS INC COM 59064R109   932,980 7,075 SH   DFND 7,10,11 7,075 0 0
MESA LABS INC COM 59064R109   1,187 9 SH   DFND 7,9,10,12 9 0 0
MESOBLAST LTD SPONS ADR 590717401   1,980,000 100,000 SH   DFND 7,9,10,12 100,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   50,991 693 SH   DFND 2,3 693 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,093,623 55,635 SH   DFND 7,10,11 55,635 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,311 45 SH   DFND 7,9,10,12 45 0 0
METAGENOMI INC COM 59102M104   77,889 21,576 SH   DFND 7,10,11 21,576 0 0
METAGENOMI INC COM 59102M104   36 10 SH   DFND 7,9,10,12 10 0 0
METHANEX CORP COM 59151K108   46,648 934 SH   DFND 2,3 934 0 0
METHANEX CORP COM 59151K108   12,886 258 SH   DFND 2,3,5 258 0 0
METHANEX CORP COM 59151K108   20,128 403 SH   DFND 2,3,6 403 0 0
METHANEX CORP COM 59151K108   195,782 3,920 SH   DFND 7,10,11 3,920 0 0
METHODE ELECTRS INC COM 591520200   6,013 510 SH   DFND 2,3 510 0 0
METHODE ELECTRS INC COM 591520200   404,043 34,270 SH   DFND 7,10,11 34,270 0 0
METHODE ELECTRS INC COM 591520200   7,734 656 SH   DFND 7,9,10,12 656 0 0
METLIFE INC COM 59156R108   4,242,285 51,811 SH   DFND 2,3 50,901 910 0
METLIFE INC COM 59156R108   241,055 2,944 SH   DFND 2,3,5 2,944 0 0
METLIFE INC COM 59156R108   566,691 6,921 SH   DFND 2,3,6 6,910 11 0
METLIFE INC COM 59156R108   34,222,458 417,959 SH   DFND 7,10,11 417,959 0 0
METLIFE INC COM 59156R108   12,482,852 152,453 SH   DFND 7,9,10,12 152,453 0 0
METLIFE INC COM 59156R108   9,989,360 122,000 SH Call DFND 2,3 122,000 0 0
METLIFE INC COM 59156R108   17,849,840 218,000 SH Put DFND 2,3 218,000 0 0
METLIFE INC COM 59156R108   6,141,000 75,000 SH Put DFND 7,10,11 75,000 0 0
METROCITY BANKSHARES INC COM 59165J105   224 7 SH   DFND 2,3 7 0 0
METROCITY BANKSHARES INC COM 59165J105   485,225 15,187 SH   DFND 7,10,11 15,187 0 0
METROCITY BANKSHARES INC COM 59165J105   1,054 33 SH   DFND 7,9,10,12 33 0 0
METROPOLITAN BK HLDG CORP COM 591774104   37,726 646 SH   DFND 2,3 646 0 0
METROPOLITAN BK HLDG CORP COM 591774104   175 3 SH   DFND 2,3,5 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,049,974 17,979 SH   DFND 7,10,11 17,979 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,051 18 SH   DFND 7,9,10,12 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   986,286 806 SH   DFND 2,3 806 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,237 10 SH   DFND 2,3,5 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,789 8 SH   DFND 2,3,6 8 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,323,218 7,619 SH   DFND 7,10,11 7,619 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,573,862 4,555 SH   DFND 7,9,10,12 4,555 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   10 6 SH   DFND 7,10,11 6 0 0
MICROSOFT CORP COM 594918104   58,360,469 138,459 SH   DFND 1,4 138,459 0 0
MICROSOFT CORP COM 594918104   913,608,416 2,167,517 SH   DFND 2,3 2,083,569 83,948 0
MICROSOFT CORP COM 594918104   18,578,034 44,076 SH   DFND 7,10 44,076 0 0
MICROSOFT CORP COM 594918104   20,928,740 49,653 SH   DFND 2,3,5 46,028 3,625 0
MICROSOFT CORP COM 594918104   22,076,484 52,376 SH   DFND 2,3,6 49,596 2,780 0
MICROSOFT CORP COM 594918104   1,703,535,711 4,041,603 SH   DFND 7,10,11 4,041,603 0 0
MICROSOFT CORP COM 594918104   415,530,040 985,836 SH   DFND 7,9,10,12 985,836 0 0
MICROSOFT CORP COM 594918104   246,240,300 584,200 SH Call DFND 2,3 584,200 0 0
MICROSOFT CORP COM 594918104   151,149,900 358,600 SH Call DFND 7,10,11 358,600 0 0
MICROSOFT CORP COM 594918104   4,215,000 10,000 SH Call DFND 7,9,10,12 10,000 0 0
MICROSOFT CORP COM 594918104   52,940,400 125,600 SH Call DFND 7,8,9,10,12 125,600 0 0
MICROSOFT CORP COM 594918104   753,009,750 1,786,500 SH Put DFND 2,3 1,786,500 0 0
MICROSOFT CORP COM 594918104   102,087,300 242,200 SH Put DFND 7,10,11 242,200 0 0
MICROSOFT CORP COM 594918104   5,058,000 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
MICROVISION INC DEL COM NEW 594960304   228 174 SH   DFND 2,3 174 0 0
MICROVISION INC DEL COM NEW 594960304   219,861 167,833 SH   DFND 7,10,11 167,833 0 0
MICROVISION INC DEL COM NEW 594960304   507 387 SH   DFND 7,9,10,12 387 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   4,120 2,000 PRN   DFND 7,10,11 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,888,670 9,974 SH   DFND 2,3 9,974 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,186 11 SH   DFND 2,3,5 11 0 0
MICROSTRATEGY INC CL A NEW 594972408   23,170 80 SH   DFND 2,3,6 80 0 0
MICROSTRATEGY INC CL A NEW 594972408   114,383,971 394,945 SH   DFND 7,10,11 394,945 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,798,482 37,285 SH   DFND 7,9,10,12 37,285 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,027,340 7,000 SH Call DFND 7,10,11 7,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,379,516 111,800 SH Put DFND 7,10,11 111,800 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   14,788 6,000 PRN   DFND 7,10,11 6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   719,456 12,545 SH   DFND 1,4 12,545 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,105,010 89,015 SH   DFND 2,3 81,815 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,890 434 SH   DFND 2,3,5 434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,699,223 29,629 SH   DFND 2,3,6 29,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   220,533,059 3,845,389 SH   DFND 7,10,11 3,845,389 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,433,948 147,061 SH   DFND 7,9,10,12 147,061 0 0
MICRON TECHNOLOGY INC COM 595112103   24,581,958 292,086 SH   DFND 2,3 291,773 313 0
MICRON TECHNOLOGY INC COM 595112103   504,960 6,000 SH   DFND 7,10 6,000 0 0
MICRON TECHNOLOGY INC COM 595112103   48,729 579 SH   DFND 2,3,5 579 0 0
MICRON TECHNOLOGY INC COM 595112103   285,387 3,391 SH   DFND 2,3,6 3,391 0 0
MICRON TECHNOLOGY INC COM 595112103   306,906,137 3,646,698 SH   DFND 7,10,11 3,646,698 0 0
MICRON TECHNOLOGY INC COM 595112103   34,605,958 411,192 SH   DFND 7,9,10,12 411,192 0 0
MICRON TECHNOLOGY INC COM 595112103   54,452 647 SH   DFND 7,8,9,10,12 647 0 0
MICRON TECHNOLOGY INC COM 595112103   27,326,752 324,700 SH Call DFND 2,3 324,700 0 0
MICRON TECHNOLOGY INC COM 595112103   7,995,200 95,000 SH Call DFND 7,10,11 95,000 0 0
MICRON TECHNOLOGY INC COM 595112103   22,647,456 269,100 SH Put DFND 2,3 269,100 0 0
MICRON TECHNOLOGY INC COM 595112103   16,587,936 197,100 SH Put DFND 7,10,11 197,100 0 0
MICROVAST HOLDINGS INC COM 59516C106   6 3 SH   DFND 2,3 3 0 0
MICROVAST HOLDINGS INC COM 59516C106   63,706 30,776 SH   DFND 7,10,11 30,776 0 0
MID-AMER APT CMNTYS INC COM 59522J103   209,442 1,355 SH   DFND 2,3 1,355 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,719 37 SH   DFND 2,3,5 37 0 0
MID-AMER APT CMNTYS INC COM 59522J103   110,827 717 SH   DFND 2,3,6 717 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,125,703 46,100 SH   DFND 7,10,11 46,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,945,603 44,935 SH   DFND 7,9,10,12 44,935 0 0
MID PENN BANCORP INC COM 59540G107   11,940 414 SH   DFND 1,4 414 0 0
MID PENN BANCORP INC COM 59540G107   1,129,374 39,160 SH   DFND 2,3 39,160 0 0
MID PENN BANCORP INC COM 59540G107   397,877 13,796 SH   DFND 7,10,11 13,796 0 0
MID PENN BANCORP INC COM 59540G107   750 26 SH   DFND 7,9,10,12 26 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   532,757 477,000 PRN   DFND 7,10,11 477,000 0 0
MIDDLEBY CORP COM 596278101   707,455 5,223 SH   DFND 1,4 5,223 0 0
MIDDLEBY CORP COM 596278101   952,620 7,033 SH   DFND 2,3 7,033 0 0
MIDDLEBY CORP COM 596278101   54,045 399 SH   DFND 2,3,6 399 0 0
MIDDLEBY CORP COM 596278101   1,611,720 11,899 SH   DFND 7,10,11 11,899 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,262 45 SH   DFND 2,3 45 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   156,771 5,589 SH   DFND 7,10,11 5,589 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   337 12 SH   DFND 7,9,10,12 12 0 0
MIDDLESEX WTR CO COM 596680108   49,630 943 SH   DFND 2,3 943 0 0
MIDDLESEX WTR CO COM 596680108   1,301,856 24,736 SH   DFND 7,10,11 24,736 0 0
MIDDLESEX WTR CO COM 596680108   15,526 295 SH   DFND 7,9,10,12 295 0 0
MIDLAND STATES BANCORP INC COM 597742105   33,672 1,380 SH   DFND 2,3 1,380 0 0
MIDLAND STATES BANCORP INC COM 597742105   705,355 28,908 SH   DFND 7,10,11 28,908 0 0
MIDLAND STATES BANCORP INC COM 597742105   927 38 SH   DFND 7,9,10,12 38 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   32,731 1,124 SH   DFND 2,3 1,124 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   416,300 14,296 SH   DFND 7,10,11 14,296 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   728 25 SH   DFND 7,9,10,12 25 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   776 329 SH   DFND 7,10,11 329 0 0
MILLERKNOLL INC COM 600544100   154,335 6,832 SH   DFND 2,3 6,832 0 0
MILLERKNOLL INC COM 600544100   4,160,897 184,192 SH   DFND 7,10,11 184,192 0 0
MILLERKNOLL INC COM 600544100   2,937 130 SH   DFND 7,9,10,12 130 0 0
MILLER INDS INC TENN COM NEW 600551204   4,118 63 SH   DFND 2,3 63 0 0
MILLER INDS INC TENN COM NEW 600551204   671,901 10,280 SH   DFND 7,10,11 10,280 0 0
MILLER INDS INC TENN COM NEW 600551204   1,307 20 SH   DFND 7,9,10,12 20 0 0
MIMEDX GROUP INC COM 602496101   798 83 SH   DFND 2,3 83 0 0
MIMEDX GROUP INC COM 602496101   1,148,994 119,438 SH   DFND 7,10,11 119,438 0 0
MIMEDX GROUP INC COM 602496101   2,136 222 SH   DFND 7,9,10,12 222 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   534,347 76,774 SH   DFND 7,10,11 76,774 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   933 134 SH   DFND 7,9,10,12 134 0 0
MINERALS TECHNOLOGIES INC COM 603158106   318,177 4,175 SH   DFND 2,3 4,175 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,273,296 42,951 SH   DFND 7,10,11 42,951 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,420 58 SH   DFND 7,9,10,12 58 0 0
MINERALYS THERAPEUTICS INC COM 603170101   874 71 SH   DFND 2,3 71 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3,373 274 SH   DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101   282,711 22,966 SH   DFND 7,10,11 22,966 0 0
MINERALYS THERAPEUTICS INC COM 603170101   652 53 SH   DFND 7,9,10,12 53 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,797 103 SH   DFND 2,3 103 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,260,428 186,844 SH   DFND 7,10,11 186,844 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,561 376 SH   DFND 7,9,10,12 376 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,179,938 775,000 PRN   DFND 7,10,11 775,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   496 12 SH   DFND 2,3 12 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   20,013 484 SH   DFND 2,3,6 484 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   5,508,812 133,224 SH   DFND 7,10,11 133,224 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,019 73 SH   DFND 7,9,10,12 73 0 0
MISSION PRODUCE INC COM 60510V108   513,411 35,728 SH   DFND 7,10,11 35,728 0 0
MISSION PRODUCE INC COM 60510V108   1,164 81 SH   DFND 7,9,10,12 81 0 0
MISTER CAR WASH INC COM 60646V105   66,631 9,140 SH   DFND 2,3 9,140 0 0
MISTER CAR WASH INC COM 60646V105   923,424 126,670 SH   DFND 7,10,11 126,670 0 0
MISTER CAR WASH INC COM 60646V105   1,276 175 SH   DFND 7,9,10,12 175 0 0
MISTRAS GROUP INC COM 60649T107   10,827 1,195 SH   DFND 2,3 1,195 0 0
MISTRAS GROUP INC COM 60649T107   146,147 16,131 SH   DFND 7,10,11 16,131 0 0
MISTRAS GROUP INC COM 60649T107   344 38 SH   DFND 7,9,10,12 38 0 0
MITEK SYS INC COM NEW 606710200   4,463 401 SH   DFND 2,3 401 0 0
MITEK SYS INC COM NEW 606710200   1,214,494 109,119 SH   DFND 7,10,11 109,119 0 0
MITEK SYS INC COM NEW 606710200   224,826 20,200 SH   DFND 7,9,10,12 20,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,693,060 485,756 SH   DFND 2,3 485,756 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   46,399 3,959 SH   DFND 2,3,5 3,959 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   458,850 39,151 SH   DFND 2,3,6 39,151 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   572,288 48,830 SH   DFND 7,10,11 48,830 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   57,893 11,839 SH   DFND 2,3 11,839 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,313 2,109 SH   DFND 2,3,5 2,109 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   31,956 6,535 SH   DFND 2,3,6 6,535 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   161,135 32,952 SH   DFND 7,10,11 32,952 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   57,461 12,769 SH   DFND 7,10,11 12,769 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   162,149 8,140 SH   DFND 2,3 8,140 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   241,291 12,113 SH   DFND 7,10,11 12,113 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,805 442 SH   DFND 7,9,10,12 442 0 0
MODERNA INC COM 60770K107   6,221,283 149,622 SH   DFND 2,3 149,622 0 0
MODERNA INC COM 60770K107   7,983 192 SH   DFND 2,3,5 192 0 0
MODERNA INC COM 60770K107   18,129 436 SH   DFND 2,3,6 436 0 0
MODERNA INC COM 60770K107   58,854,785 1,415,459 SH   DFND 7,10,11 1,415,459 0 0
MODERNA INC COM 60770K107   5,218,124 125,496 SH   DFND 7,9,10,12 125,496 0 0
MODERNA INC COM 60770K107   623,700 15,000 SH Call DFND 2,3 15,000 0 0
MODERNA INC COM 60770K107   4,158,000 100,000 SH Call DFND 7,10,11 100,000 0 0
MODINE MFG CO COM 607828100   12,289 106 SH   DFND 1,4 106 0 0
MODINE MFG CO COM 607828100   1,155,938 9,971 SH   DFND 2,3 9,971 0 0
MODINE MFG CO COM 607828100   10,915,041 94,152 SH   DFND 7,10,11 94,152 0 0
MODINE MFG CO COM 607828100   11,129 96 SH   DFND 7,9,10,12 96 0 0
MODIVCARE INC COM 60783X104   3,220 272 SH   DFND 2,3 272 0 0
MODIVCARE INC COM 60783X104   103,576 8,748 SH   DFND 7,10,11 8,748 0 0
MODIVCARE INC COM 60783X104   237 20 SH   DFND 7,9,10,12 20 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   221,816 14,907 SH   DFND 7,10,11 14,907 0 0
MOELIS & CO CL A 60786M105   205,313 2,779 SH   DFND 2,3 2,779 0 0
MOELIS & CO CL A 60786M105   59,104 800 SH   DFND 2,3,6 800 0 0
MOELIS & CO CL A 60786M105   7,062,485 95,594 SH   DFND 7,10,11 95,594 0 0
MOELIS & CO CL A 60786M105   10,713 145 SH   DFND 7,9,10,12 145 0 0
MOHAWK INDS INC COM 608190104   58,493 491 SH   DFND 2,3 491 0 0
MOHAWK INDS INC COM 608190104   3,097 26 SH   DFND 2,3,5 26 0 0
MOHAWK INDS INC COM 608190104   4,974,511 41,757 SH   DFND 7,10,11 41,757 0 0
MOHAWK INDS INC COM 608190104   1,338,545 11,236 SH   DFND 7,9,10,12 11,236 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,013,436 3,482 SH   DFND 2,3 3,482 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,769 37 SH   DFND 2,3,5 37 0 0
MOLINA HEALTHCARE INC COM 60855R100   35,508 122 SH   DFND 2,3,6 122 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,515,350 15,514 SH   DFND 7,10,11 15,514 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,866,452 23,592 SH   DFND 7,9,10,12 23,592 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   229,509 4,004 SH   DFND 2,3 4,004 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,552 533 SH   DFND 2,3,5 533 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,548 27 SH   DFND 2,3,6 27 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,929,392 400,024 SH   DFND 7,10,11 400,024 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,615,292 80,518 SH   DFND 7,9,10,12 80,518 0 0
MONARCH CASINO & RESORT INC COM 609027107   107,383 1,361 SH   DFND 2,3 1,361 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,476,535 18,714 SH   DFND 7,10,11 18,714 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,815 23 SH   DFND 7,9,10,12 23 0 0
MONDELEZ INTL INC CL A 609207105   11,701,645 195,909 SH   DFND 1,4 195,909 0 0
MONDELEZ INTL INC CL A 609207105   104,195,999 1,744,450 SH   DFND 2,3 1,736,092 8,358 0
MONDELEZ INTL INC CL A 609207105   4,945,166 82,792 SH   DFND 7,10 82,792 0 0
MONDELEZ INTL INC CL A 609207105   2,034,045 34,054 SH   DFND 2,3,5 33,054 1,000 0
MONDELEZ INTL INC CL A 609207105   1,573,886 26,350 SH   DFND 2,3,6 23,748 2,602 0
MONDELEZ INTL INC CL A 609207105   69,948,965 1,171,086 SH   DFND 7,10,11 1,171,086 0 0
MONDELEZ INTL INC CL A 609207105   24,389,850 408,335 SH   DFND 7,9,10,12 408,335 0 0
MONDELEZ INTL INC CL A 609207105   28,073,100 470,000 SH Call DFND 7,10,11 470,000 0 0
MONDELEZ INTL INC CL A 609207105   2,389,200 40,000 SH Put DFND 7,10,11 40,000 0 0
MONGODB INC CL A 60937P106   9,450,224 40,592 SH   DFND 2,3 40,592 0 0
MONGODB INC CL A 60937P106   1,630 7 SH   DFND 2,3,5 7 0 0
MONGODB INC CL A 60937P106   41,906 180 SH   DFND 2,3,6 180 0 0
MONGODB INC CL A 60937P106   48,862,861 209,883 SH   DFND 7,10,11 209,883 0 0
MONGODB INC CL A 60937P106   3,899,102 16,748 SH   DFND 7,9,10,12 16,748 0 0
MONGODB INC CL A 60937P106   168,787,250 725,000 SH Put DFND 7,10,11 725,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   119 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304   6,507,947 75,665 SH   DFND 4 0 75,665 0
MONEYLION INC CL A 60938K304   1,118 13 SH   DFND 2,3 13 0 0
MONEYLION INC CL A 60938K304   876,184 10,187 SH   DFND 7,10,11 10,187 0 0
MONEYLION INC CL A 60938K304   145,701 1,694 SH   DFND 7,9,10,12 1,694 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   4,740 2,000 SH   DFND 2,3 2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,736,048 2,934 SH   DFND 2,3 2,934 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,201 24 SH   DFND 2,3,5 24 0 0
MONOLITHIC PWR SYS INC COM 609839105   255,023 431 SH   DFND 2,3,6 431 0 0
MONOLITHIC PWR SYS INC COM 609839105   192,446,519 325,243 SH   DFND 7,10,11 325,243 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,974,852 18,548 SH   DFND 7,9,10,12 18,548 0 0
MONRO INC COM 610236101   74,375 2,999 SH   DFND 2,3 2,999 0 0
MONRO INC COM 610236101   4,092 165 SH   DFND 2,3,6 165 0 0
MONRO INC COM 610236101   1,504,740 60,675 SH   DFND 7,10,11 60,675 0 0
MONRO INC COM 610236101   1,339 54 SH   DFND 7,9,10,12 54 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,165,275 79,248 SH   DFND 2,3 79,248 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   109,325 2,080 SH   DFND 2,3,5 2,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   241,618 4,597 SH   DFND 2,3,6 4,589 8 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,589,863 943,491 SH   DFND 7,10,11 943,491 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,634,813 145,259 SH   DFND 7,9,10,12 145,259 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,075,568 267,800 SH Call DFND 2,3 267,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   34,757,928 661,300 SH Put DFND 2,3 661,300 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   112,362 14,107 SH   DFND 7,10,11 14,107 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   29,105 28,817 SH Call DFND 7,10,11 28,817 0 0
MONTAUK RENEWABLES INC COM 61218C103   967 243 SH   DFND 2,3 243 0 0
MONTAUK RENEWABLES INC COM 61218C103   21,970 5,520 SH   DFND 7,10 5,520 0 0
MONTAUK RENEWABLES INC COM 61218C103   219,891 55,249 SH   DFND 7,10,11 55,249 0 0
MONTAUK RENEWABLES INC COM 61218C103   15,466 3,886 SH   DFND 7,9,10,12 3,886 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   174 25 SH   DFND 2,3 25 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   299,364 43,136 SH   DFND 7,10,11 43,136 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   11,951 1,722 SH   DFND 7,9,10,12 1,722 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   167 9 SH   DFND 2,3 9 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   501,555 27,038 SH   DFND 7,10,11 27,038 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,815 583 SH   DFND 7,9,10,12 583 0 0
MOODYS CORP COM 615369105   5,678,547 11,996 SH   DFND 2,3 11,996 0 0
MOODYS CORP COM 615369105   112,662 238 SH   DFND 2,3,5 238 0 0
MOODYS CORP COM 615369105   246,626 521 SH   DFND 2,3,6 521 0 0
MOODYS CORP COM 615369105   16,936,782 35,779 SH   DFND 7,10,11 35,779 0 0
MOODYS CORP COM 615369105   15,270,443 32,259 SH   DFND 7,9,10,12 32,259 0 0
MOODYS CORP COM 615369105   2,366,850 5,000 SH Call DFND 2,3 5,000 0 0
MOOG INC CL A 615394202   379,311 1,927 SH   DFND 2,3 1,927 0 0
MOOG INC CL A 615394202   10,766,754 54,698 SH   DFND 7,10,11 54,698 0 0
MOOG INC CL A 615394202   1,905,805 9,682 SH   DFND 7,9,10,12 9,682 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   65,630 1,212 SH   DFND 7,10,11 1,212 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,353,750 25,000 SH Call DFND 7,10,11 25,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,353,750 25,000 SH Put DFND 7,10,11 25,000 0 0
MORGAN STANLEY COM NEW 617446448   13,316,011 105,918 SH   DFND 1,4 105,918 0 0
MORGAN STANLEY COM NEW 617446448   112,793,847 897,183 SH   DFND 2,3 882,205 14,978 0
MORGAN STANLEY COM NEW 617446448   3,046,196 24,230 SH   DFND 2,3,5 24,230 0 0
MORGAN STANLEY COM NEW 617446448   1,510,903 12,018 SH   DFND 2,3,6 11,865 153 0
MORGAN STANLEY COM NEW 617446448   92,416,487 735,098 SH   DFND 7,10,11 735,098 0 0
MORGAN STANLEY COM NEW 617446448   26,218,906 208,550 SH   DFND 7,9,10,12 208,550 0 0
MORGAN STANLEY COM NEW 617446448   100,638,860 800,500 SH Call DFND 2,3 800,500 0 0
MORGAN STANLEY COM NEW 617446448   23,258,200 185,000 SH Call DFND 7,10,11 185,000 0 0
MORGAN STANLEY COM NEW 617446448   151,555,460 1,205,500 SH Put DFND 2,3 1,205,500 0 0
MORGAN STANLEY COM NEW 617446448   49,030,800 390,000 SH Put DFND 7,10,11 390,000 0 0
MORNINGSTAR INC COM 617700109   1,163,169 3,454 SH   DFND 2,3 3,454 0 0
MORNINGSTAR INC COM 617700109   47,483 141 SH   DFND 2,3,5 141 0 0
MORNINGSTAR INC COM 617700109   235,732 700 SH   DFND 2,3,6 700 0 0
MORNINGSTAR INC COM 617700109   2,024,264 6,011 SH   DFND 7,10,11 6,011 0 0
MORNINGSTAR INC COM 617700109   321,943 956 SH   DFND 7,9,10,12 956 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   104,106 5,039 SH   DFND 2,3 5,039 0 0
MOSAIC CO NEW COM 61945C103   2,664,152 108,387 SH   DFND 2,3 108,387 0 0
MOSAIC CO NEW COM 61945C103   18,656 759 SH   DFND 2,3,5 759 0 0
MOSAIC CO NEW COM 61945C103   28,783 1,171 SH   DFND 2,3,6 1,171 0 0
MOSAIC CO NEW COM 61945C103   6,159,011 250,570 SH   DFND 7,10,11 250,570 0 0
MOSAIC CO NEW COM 61945C103   2,584,735 105,156 SH   DFND 7,9,10,12 105,156 0 0
MOSAIC CO NEW COM 61945C103   1,315,030 53,500 SH Call DFND 7,10,11 53,500 0 0
MOSAIC CO NEW COM 61945C103   1,315,030 53,500 SH Put DFND 7,10,11 53,500 0 0
MOTORCAR PTS AMER INC COM 620071100   319 42 SH   DFND 2,3 42 0 0
MOTORCAR PTS AMER INC COM 620071100   101,946 13,414 SH   DFND 7,10,11 13,414 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,671,227 5,779 SH   DFND 2,3 5,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,108 156 SH   DFND 2,3,5 156 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   223,257 483 SH   DFND 2,3,6 483 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,666,129 74,998 SH   DFND 7,10,11 74,998 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,788,227 81,752 SH   DFND 7,9,10,12 81,752 0 0
MOVADO GROUP INC COM 624580106   22,455 1,141 SH   DFND 2,3 1,141 0 0
MOVADO GROUP INC COM 624580106   244,091 12,403 SH   DFND 7,10,11 12,403 0 0
MOVADO GROUP INC COM 624580106   531 27 SH   DFND 7,9,10,12 27 0 0
MUELLER INDS INC COM 624756102   516,316 6,506 SH   DFND 2,3 6,506 0 0
MUELLER INDS INC COM 624756102   9,303,293 117,229 SH   DFND 7,10,11 117,229 0 0
MUELLER INDS INC COM 624756102   16,586 209 SH   DFND 7,9,10,12 209 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,955 398 SH   DFND 2,3 398 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,353,898 237,951 SH   DFND 7,10,11 237,951 0 0
MUELLER WTR PRODS INC COM SER A 624758108   386,168 17,163 SH   DFND 7,9,10,12 17,163 0 0
MR COOPER GROUP INC COM 62482R107   759,439 7,910 SH   DFND 2,3 7,910 0 0
MR COOPER GROUP INC COM 62482R107   8,396,651 87,456 SH   DFND 7,10,11 87,456 0 0
MR COOPER GROUP INC COM 62482R107   84,873 884 SH   DFND 7,9,10,12 884 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   73,705 61,421 SH   DFND 7,10,11 61,421 0 0
MURPHY OIL CORP COM 626717102   284,626 9,406 SH   DFND 2,3 9,406 0 0
MURPHY OIL CORP COM 626717102   91 3 SH   DFND 2,3,5 3 0 0
MURPHY OIL CORP COM 626717102   35,677 1,179 SH   DFND 2,3,6 1,179 0 0
MURPHY OIL CORP COM 626717102   7,066,315 233,520 SH   DFND 7,10,11 233,520 0 0
MURPHY OIL CORP COM 626717102   8,200 271 SH   DFND 7,9,10,12 271 0 0
MURPHY USA INC COM 626755102   18,565 37 SH   DFND 1,4 37 0 0
MURPHY USA INC COM 626755102   1,990,442 3,967 SH   DFND 2,3 3,967 0 0
MURPHY USA INC COM 626755102   1,505 3 SH   DFND 2,3,5 3 0 0
MURPHY USA INC COM 626755102   126,441 252 SH   DFND 2,3,6 252 0 0
MURPHY USA INC COM 626755102   3,431,970 6,840 SH   DFND 7,10,11 6,840 0 0
MUSTANG BIO INC COM NEW 62818Q203   4,543 25,668 SH   DFND 7,10,11 25,668 0 0
MY SIZE INC COM NEW 62844N406   860 202 SH   DFND 7,9,10,12 202 0 0
MYERS INDS INC COM 628464109   24,067 2,180 SH   DFND 2,3 2,180 0 0
MYERS INDS INC COM 628464109   341,434 30,927 SH   DFND 7,10,11 30,927 0 0
MYERS INDS INC COM 628464109   751 68 SH   DFND 7,9,10,12 68 0 0
MYRIAD GENETICS INC COM 62855J104   36,414 2,656 SH   DFND 2,3 2,656 0 0
MYRIAD GENETICS INC COM 62855J104   2,583,650 188,450 SH   DFND 7,10,11 188,450 0 0
MYRIAD GENETICS INC COM 62855J104   15,520 1,132 SH   DFND 7,9,10,12 1,132 0 0
MYOMO INC COM NEW 62857J201   1,301 202 SH   DFND 7,10,11 202 0 0
NBT BANCORP INC COM 628778102   200,735 4,203 SH   DFND 2,3 4,203 0 0
NBT BANCORP INC COM 628778102   2,579 54 SH   DFND 2,3,6 54 0 0
NBT BANCORP INC COM 628778102   3,949,179 82,688 SH   DFND 7,10,11 82,688 0 0
NBT BANCORP INC COM 628778102   76,368 1,599 SH   DFND 7,9,10,12 1,599 0 0
N-ABLE INC COMMON STOCK 62878D100   2,634 282 SH   DFND 2,3 282 0 0
N-ABLE INC COMMON STOCK 62878D100   1,245,181 133,317 SH   DFND 7,10,11 133,317 0 0
N-ABLE INC COMMON STOCK 62878D100   63,643 6,814 SH   DFND 7,9,10,12 6,814 0 0
NCR VOYIX CORPORATION COM 62886E108   100,838 7,286 SH   DFND 2,3 7,286 0 0
NCR VOYIX CORPORATION COM 62886E108   2,703,575 195,345 SH   DFND 7,10,11 195,345 0 0
NCR VOYIX CORPORATION COM 62886E108   3,778 273 SH   DFND 7,9,10,12 273 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,019,320 2,116,000 PRN   DFND 7,10,11 2,116,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,070,000 2,000,000 PRN   DFND 7,10,11 2,000,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   177,876 170,000 PRN   DFND 7,10,11 170,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   12,101,349 2,425,120 SH   DFND 7,10,11 2,425,120 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   982,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
NIO INC SPON ADS 62914V106   1,810,272 415,200 SH   DFND 2,3 415,200 0 0
NIO INC SPON ADS 62914V106   266,143 61,042 SH   DFND 7,10 61,042 0 0
NIO INC SPON ADS 62914V106   3,354,924 769,478 SH   DFND 7,10,11 769,478 0 0
NIO INC SPON ADS 62914V106   532,818 122,206 SH   DFND 7,9,10,12 122,206 0 0
NIO INC SPON ADS 62914V106   5,014,000 1,150,000 SH Call DFND 7,10,11 1,150,000 0 0
NIO INC SPON ADS 62914V106   3,008,400 690,000 SH Put DFND 7,10,11 690,000 0 0
NL INDS INC COM NEW 629156407   186 24 SH   DFND 2,3 24 0 0
NL INDS INC COM NEW 629156407   50,233 6,465 SH   DFND 7,10,11 6,465 0 0
NL INDS INC COM NEW 629156407   109 14 SH   DFND 7,9,10,12 14 0 0
NMI HLDGS INC COM 629209305   316,577 8,612 SH   DFND 2,3 8,612 0 0
NMI HLDGS INC COM 629209305   4,173,289 113,528 SH   DFND 7,10,11 113,528 0 0
NMI HLDGS INC COM 629209305   5,367 146 SH   DFND 7,9,10,12 146 0 0
NN INC COM 629337106   2,603 796 SH   DFND 2,3 796 0 0
NN INC COM 629337106   116,978 35,773 SH   DFND 7,10,11 35,773 0 0
NN INC COM 629337106   281 86 SH   DFND 7,9,10,12 86 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   293,996 134,000 PRN   DFND 7,10,11 134,000 0 0
NRG ENERGY INC COM NEW 629377508   447,491 4,960 SH   DFND 2,3 4,960 0 0
NRG ENERGY INC COM NEW 629377508   34,374 381 SH   DFND 2,3,5 381 0 0
NRG ENERGY INC COM NEW 629377508   358,895 3,978 SH   DFND 2,3,6 3,978 0 0
NRG ENERGY INC COM NEW 629377508   3,632,092 40,258 SH   DFND 7,10,11 40,258 0 0
NRG ENERGY INC COM NEW 629377508   5,511,450 61,089 SH   DFND 7,9,10,12 61,089 0 0
NRG ENERGY INC COM NEW 629377508   3,518,580 39,000 SH Call DFND 2,3 39,000 0 0
NRG ENERGY INC COM NEW 629377508   3,247,920 36,000 SH Put DFND 2,3 36,000 0 0
NVR INC COM 62944T105   564,344 69 SH   DFND 2,3 69 0 0
NVR INC COM 62944T105   30,515,476 3,731 SH   DFND 7,10,11 3,731 0 0
NVR INC COM 62944T105   7,908,996 967 SH   DFND 7,9,10,12 967 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   1,305 593 SH   DFND 7,10,11 593 0 0
NVE CORP COM NEW 629445206   10,504 129 SH   DFND 1,4 129 0 0
NVE CORP COM NEW 629445206   940,598 11,551 SH   DFND 2,3 11,551 0 0
NVE CORP COM NEW 629445206   384,838 4,726 SH   DFND 7,10,11 4,726 0 0
NVE CORP COM NEW 629445206   570 7 SH   DFND 7,9,10,12 7 0 0
NV5 GLOBAL INC COM 62945V109   67,918 3,605 SH   DFND 2,3 3,605 0 0
NV5 GLOBAL INC COM 62945V109   1,419,424 75,341 SH   DFND 7,10,11 75,341 0 0
NV5 GLOBAL INC COM 62945V109   1,922 102 SH   DFND 7,9,10,12 102 0 0
NOV INC COM 62955J103   9,811 672 SH   DFND 1,4 672 0 0
NOV INC COM 62955J103   1,005,838 68,893 SH   DFND 2,3 68,893 0 0
NOV INC COM 62955J103   745 51 SH   DFND 2,3,5 51 0 0
NOV INC COM 62955J103   2,028,612 138,946 SH   DFND 7,10,11 138,946 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   146,789 203,000 PRN   DFND 7,10,11 203,000 0 0
NACCO INDS INC CL A 629579103   1,849 62 SH   DFND 2,3 62 0 0
NACCO INDS INC CL A 629579103   93,426 3,133 SH   DFND 7,10,11 3,133 0 0
NACCO INDS INC CL A 629579103   179 6 SH   DFND 7,9,10,12 6 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,732 169 SH   DFND 2,3 169 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,937 234 SH   DFND 2,3,6 234 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,325,347 98,035 SH   DFND 7,10,11 98,035 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,579 135 SH   DFND 7,9,10,12 135 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,846 7,599 SH   DFND 7,9,10,12 7,599 0 0
NANOBIOTIX SPONSORED ADS 63009J107   692 241 SH   DFND 7,10,11 241 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   111,156 4,465 SH   DFND 7,10,11 4,465 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   149 6 SH   DFND 7,9,10,12 6 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,116,122 31,387 SH   DFND 7,10,11 31,387 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,311 65 SH   DFND 7,9,10,12 65 0 0
NASDAQ INC COM 631103108   1,608,512 20,806 SH   DFND 2,3 11,606 9,200 0
NASDAQ INC COM 631103108   9,896 128 SH   DFND 2,3,5 128 0 0
NASDAQ INC COM 631103108   19,559 253 SH   DFND 2,3,6 253 0 0
NASDAQ INC COM 631103108   8,968,966 116,013 SH   DFND 7,10,11 116,013 0 0
NASDAQ INC COM 631103108   6,017,347 77,834 SH   DFND 7,9,10,12 77,834 0 0
NATERA INC COM 632307104   970,537 6,131 SH   DFND 1,4 6,131 0 0
NATERA INC COM 632307104   6,625,172 41,852 SH   DFND 2,3 41,852 0 0
NATERA INC COM 632307104   113,185 715 SH   DFND 2,3,5 715 0 0
NATERA INC COM 632307104   133,922 846 SH   DFND 2,3,6 846 0 0
NATERA INC COM 632307104   14,905,845 94,162 SH   DFND 7,10,11 94,162 0 0
NATERA INC COM 632307104   741,477 4,684 SH   DFND 7,9,10,12 4,684 0 0
NATHANS FAMOUS INC NEW COM 632347100   79 1 SH   DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   176,322 2,243 SH   DFND 7,10,11 2,243 0 0
NATHANS FAMOUS INC NEW COM 632347100   314 4 SH   DFND 7,9,10,12 4 0 0
NATIONAL BK HLDGS CORP CL A 633707104   119,621 2,778 SH   DFND 2,3 2,778 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,131,108 72,715 SH   DFND 7,10,11 72,715 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,928 68 SH   DFND 7,9,10,12 68 0 0
NATIONAL BANKSHARES INC VA COM 634865109   126,984 4,423 SH   DFND 7,10,11 4,423 0 0
NATIONAL BANKSHARES INC VA COM 634865109   258 9 SH   DFND 7,9,10,12 9 0 0
NATIONAL BEVERAGE CORP COM 635017106   39,768 932 SH   DFND 2,3 932 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,425,391 33,405 SH   DFND 7,10,11 33,405 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,835 43 SH   DFND 7,9,10,12 43 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   355,406 53,525 SH   DFND 7,10,11 53,525 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   876 132 SH   DFND 7,9,10,12 132 0 0
NATIONAL HEALTHCARE CORP COM 635906100   229,425 2,133 SH   DFND 2,3 2,133 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,858,099 17,275 SH   DFND 7,10,11 17,275 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,259 21 SH   DFND 7,9,10,12 21 0 0
NATIONAL FUEL GAS CO COM 636180101   379,796 6,259 SH   DFND 2,3 6,259 0 0
NATIONAL FUEL GAS CO COM 636180101   121,360 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   14,138 233 SH   DFND 2,3,6 233 0 0
NATIONAL FUEL GAS CO COM 636180101   1,603,166 26,420 SH   DFND 7,10,11 26,420 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,888 503 SH   DFND 2,3 503 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15,925 268 SH   DFND 2,3,5 268 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   56,152 945 SH   DFND 2,3,6 945 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   533,437 8,977 SH   DFND 7,10,11 8,977 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,415 107 SH   DFND 2,3,5 107 0 0
NATIONAL HEALTH INVS INC COM 63633D104   9,356 135 SH   DFND 2,3,6 135 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,166,177 60,118 SH   DFND 7,10,11 60,118 0 0
NATIONAL HEALTH INVS INC COM 63633D104   83,922 1,211 SH   DFND 7,9,10,12 1,211 0 0
NATIONAL PRESTO INDS INC COM 637215104   196,151 1,993 SH   DFND 2,3 1,993 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,049,157 10,660 SH   DFND 7,10,11 10,660 0 0
NATIONAL PRESTO INDS INC COM 637215104   886 9 SH   DFND 7,9,10,12 9 0 0
NATIONAL RESH CORP COM NEW 637372202   3,863 219 SH   DFND 2,3 219 0 0
NATIONAL RESH CORP COM NEW 637372202   226,198 12,823 SH   DFND 7,10,11 12,823 0 0
NATIONAL RESH CORP COM NEW 637372202   494 28 SH   DFND 7,9,10,12 28 0 0
NNN REIT INC COM 637417106   16,177 396 SH   DFND 1,4 396 0 0
NNN REIT INC COM 637417106   1,474,317 36,091 SH   DFND 2,3 36,091 0 0
NNN REIT INC COM 637417106   9,804 240 SH   DFND 2,3,5 240 0 0
NNN REIT INC COM 637417106   30,270 741 SH   DFND 2,3,6 741 0 0
NNN REIT INC COM 637417106   4,171,970 102,129 SH   DFND 7,10,11 102,129 0 0
NNN REIT INC COM 637417106   37,705 923 SH   DFND 7,9,10,12 923 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,654 70 SH   DFND 2,3 70 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,025,956 132,576 SH   DFND 7,10,11 132,576 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,117 346 SH   DFND 7,9,10,12 346 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,555,840 2,608,000 PRN   DFND 7,10,11 2,608,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   42,691 4,097 SH   DFND 2,3 4,097 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,455,494 235,652 SH   DFND 7,10,11 235,652 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,511 145 SH   DFND 7,9,10,12 145 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   20,502 765 SH   DFND 2,3 765 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   222,842 8,315 SH   DFND 7,10,11 8,315 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   536 20 SH   DFND 7,9,10,12 20 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   15,570 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   383,139 9,646 SH   DFND 7,10,11 9,646 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   636 16 SH   DFND 7,9,10,12 16 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   3,216,336 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   16,073,799 144,809 SH   DFND 7,10,11 144,809 0 0
NATURES SUNSHINE PRODS INC COM 639027101   9,617 656 SH   DFND 2,3 656 0 0
NATURES SUNSHINE PRODS INC COM 639027101   143,947 9,819 SH   DFND 7,10,11 9,819 0 0
NATURES SUNSHINE PRODS INC COM 639027101   352 24 SH   DFND 7,9,10,12 24 0 0
NATWEST GROUP PLC SPONS ADR 639057207   29,981 2,948 SH   DFND 2,3 2,948 0 0
NATWEST GROUP PLC SPONS ADR 639057207   11,380 1,119 SH   DFND 2,3,5 1,119 0 0
NATWEST GROUP PLC SPONS ADR 639057207   48,592 4,778 SH   DFND 2,3,6 4,778 0 0
NATWEST GROUP PLC SPONS ADR 639057207   768,862 75,601 SH   DFND 7,10,11 75,601 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   166 99 SH   DFND 2,3 99 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   67,843 40,383 SH   DFND 7,10,11 40,383 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   151 90 SH   DFND 7,9,10,12 90 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207   5,678 3,663 SH   DFND 7,10,11 3,663 0 0
NAVIENT CORPORATION COM 63938C108   91,608 6,893 SH   DFND 2,3 6,893 0 0
NAVIENT CORPORATION COM 63938C108   6,605 497 SH   DFND 2,3,6 497 0 0
NAVIENT CORPORATION COM 63938C108   1,373,827 103,373 SH   DFND 7,10,11 103,373 0 0
NAVIENT CORPORATION COM 63938C108   1,954 147 SH   DFND 7,9,10,12 147 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,980 1,395 SH   DFND 2,3 1,395 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   457,795 128,234 SH   DFND 7,10,11 128,234 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   843 236 SH   DFND 7,9,10,12 236 0 0
NB BANCORP INC COM 63945M107   881,545 48,812 SH   DFND 7,10,11 48,812 0 0
NB BANCORP INC COM 63945M107   1,300 72 SH   DFND 7,9,10,12 72 0 0
NCINO INC COM 63947X101   3,022 90 SH   DFND 2,3 90 0 0
NCINO INC COM 63947X101   4,320,436 128,661 SH   DFND 7,10,11 128,661 0 0
NCINO INC COM 63947X101   114,138 3,399 SH   DFND 7,9,10,12 3,399 0 0
NEKTAR THERAPEUTICS COM 640268108   86 92 SH   DFND 2,3 92 0 0
NEKTAR THERAPEUTICS COM 640268108   127,614 137,219 SH   DFND 7,10,11 137,219 0 0
NEKTAR THERAPEUTICS COM 640268108   312 336 SH   DFND 7,9,10,12 336 0 0
NELNET INC CL A 64031N108   104,460 978 SH   DFND 2,3 978 0 0
NELNET INC CL A 64031N108   1,717,184 16,077 SH   DFND 7,10,11 16,077 0 0
NELNET INC CL A 64031N108   2,670 25 SH   DFND 7,9,10,12 25 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   28,539 34,000 PRN   DFND 7,10,11 34,000 0 0
NEOGENOMICS INC COM NEW 64049M209   144,200 8,750 SH   DFND 2,3 8,750 0 0
NEOGENOMICS INC COM NEW 64049M209   13,514 820 SH   DFND 2,3,6 820 0 0
NEOGENOMICS INC COM NEW 64049M209   2,801,452 169,991 SH   DFND 7,10,11 169,991 0 0
NEOGENOMICS INC COM NEW 64049M209   87,245 5,294 SH   DFND 7,9,10,12 5,294 0 0
NEOGEN CORP COM 640491106   104,392 8,599 SH   DFND 2,3 8,599 0 0
NEOGEN CORP COM 640491106   8,231 678 SH   DFND 2,3,5 678 0 0
NEOGEN CORP COM 640491106   12,820 1,056 SH   DFND 2,3,6 1,056 0 0
NEOGEN CORP COM 640491106   2,544,957 209,634 SH   DFND 7,10,11 209,634 0 0
NEOGEN CORP COM 640491106   69,951 5,762 SH   DFND 7,9,10,12 5,762 0 0
NERDY INC CL A COM 64081V109   465 287 SH   DFND 2,3 287 0 0
NERDY INC CL A COM 64081V109   98,085 60,546 SH   DFND 7,10,11 60,546 0 0
NERDY INC CL A COM 64081V109   219 135 SH   DFND 7,9,10,12 135 0 0
NERDWALLET INC COM CL A 64082B102   133 10 SH   DFND 2,3 10 0 0
NERDWALLET INC COM CL A 64082B102   399,426 30,032 SH   DFND 7,10,11 30,032 0 0
NERDWALLET INC COM CL A 64082B102   971 73 SH   DFND 7,9,10,12 73 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,137,380 107,300 SH   DFND 7,10,11 107,300 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,664 157 SH   DFND 7,9,10,12 157 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,057,880 99,800 SH Put DFND 7,10,11 99,800 0 0
NET POWER INC COM CL A 64107A105   826 78 SH   DFND 2,3 78 0 0
NET POWER INC COM CL A 64107A105   322,349 30,439 SH   DFND 7,10,11 30,439 0 0
NET POWER INC COM CL A 64107A105   402 38 SH   DFND 7,9,10,12 38 0 0
NETAPP INC COM 64110D104   382,484 3,295 SH   DFND 2,3 3,295 0 0
NETAPP INC COM 64110D104   23,680 204 SH   DFND 2,3,5 204 0 0
NETAPP INC COM 64110D104   299,719 2,582 SH   DFND 2,3,6 2,582 0 0
NETAPP INC COM 64110D104   18,082,478 155,776 SH   DFND 7,10,11 155,776 0 0
NETAPP INC COM 64110D104   8,518,763 73,387 SH   DFND 7,9,10,12 73,387 0 0
NETAPP INC COM 64110D104   10,853,480 93,500 SH Call DFND 2,3 93,500 0 0
NETAPP INC COM 64110D104   3,482,400 30,000 SH Call DFND 7,10,11 30,000 0 0
NETAPP INC COM 64110D104   11,375,840 98,000 SH Put DFND 2,3 98,000 0 0
NETAPP INC COM 64110D104   3,482,400 30,000 SH Put DFND 7,10,11 30,000 0 0
NETFLIX INC COM 64110L106   2,008,144 2,253 SH   DFND 1,4 2,253 0 0
NETFLIX INC COM 64110L106   75,359,323 84,548 SH   DFND 2,3 84,374 174 0
NETFLIX INC COM 64110L106   5,043,089 5,658 SH   DFND 7,10 5,658 0 0
NETFLIX INC COM 64110L106   2,172,147 2,437 SH   DFND 2,3,5 2,437 0 0
NETFLIX INC COM 64110L106   3,299,667 3,702 SH   DFND 2,3,6 3,701 1 0
NETFLIX INC COM 64110L106   348,599,994 391,105 SH   DFND 7,10,11 391,105 0 0
NETFLIX INC COM 64110L106   60,869,134 68,291 SH   DFND 7,9,10,12 68,291 0 0
NETFLIX INC COM 64110L106   220,245,172 247,100 SH Call DFND 2,3 247,100 0 0
NETFLIX INC COM 64110L106   94,212,524 105,700 SH Call DFND 7,10,11 105,700 0 0
NETFLIX INC COM 64110L106   14,261,120 16,000 SH Call DFND 7,8,9,10,12 16,000 0 0
NETFLIX INC COM 64110L106   429,972,768 482,400 SH Put DFND 2,3 482,400 0 0
NETFLIX INC COM 64110L106   82,714,496 92,800 SH Put DFND 7,10,11 92,800 0 0
NETEASE INC SPONSORED ADS 64110W102   103,038 1,155 SH   DFND 2,3 1,155 0 0
NETEASE INC SPONSORED ADS 64110W102   45,319 508 SH   DFND 2,3,5 508 0 0
NETEASE INC SPONSORED ADS 64110W102   55,043 617 SH   DFND 2,3,6 617 0 0
NETEASE INC SPONSORED ADS 64110W102   1,448,949 16,242 SH   DFND 7,10,11 16,242 0 0
NETEASE INC SPONSORED ADS 64110W102   10,776,944 120,804 SH   DFND 7,9,10,12 120,804 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,731 472 SH   DFND 2,3 472 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   369,558 11,841 SH   DFND 7,10,11 11,841 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   811 26 SH   DFND 7,9,10,12 26 0 0
NETGEAR INC COM 64111Q104   10,451 375 SH   DFND 2,3 375 0 0
NETGEAR INC COM 64111Q104   8,445 303 SH   DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104   659,711 23,671 SH   DFND 7,10,11 23,671 0 0
NETGEAR INC COM 64111Q104   13,712 492 SH   DFND 7,9,10,12 492 0 0
NETSCOUT SYS INC COM 64115T104   28,916 1,335 SH   DFND 2,3 1,335 0 0
NETSCOUT SYS INC COM 64115T104   2,920,050 134,813 SH   DFND 7,10,11 134,813 0 0
NETSCOUT SYS INC COM 64115T104   706,809 32,632 SH   DFND 7,9,10,12 32,632 0 0
NETSTREIT CORP COM 64119V303   2,038 144 SH   DFND 2,3 144 0 0
NETSTREIT CORP COM 64119V303   5,462 386 SH   DFND 2,3,5 386 0 0
NETSTREIT CORP COM 64119V303   5,632 398 SH   DFND 2,3,6 398 0 0
NETSTREIT CORP COM 64119V303   1,131,660 79,976 SH   DFND 7,10,11 79,976 0 0
NETSTREIT CORP COM 64119V303   7,457 527 SH   DFND 7,9,10,12 527 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,652,196 12,104 SH   DFND 1,4 12,104 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,620,116 33,847 SH   DFND 2,3 33,847 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   57,876 424 SH   DFND 2,3,5 424 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   88,316 647 SH   DFND 2,3,6 647 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,653,960 92,703 SH   DFND 7,10,11 92,703 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,474,608 25,455 SH   DFND 7,9,10,12 25,455 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,685,500 27,000 SH Call DFND 7,10,11 27,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,685,500 27,000 SH Put DFND 7,10,11 27,000 0 0
NEUROPACE INC COM 641288105   124,019 11,083 SH   DFND 7,10,11 11,083 0 0
NEUROPACE INC COM 641288105   269 24 SH   DFND 7,9,10,12 24 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   26,490 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   2 1 SH   DFND 7,10,11 1 0 0
NEUROGENE INC COM 64135M105   184,755 8,082 SH   DFND 7,10,11 8,082 0 0
NEUROGENE INC COM 64135M105   411 18 SH   DFND 7,9,10,12 18 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   137,003 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103   342 92 SH   DFND 2,3 92 0 0
NEVRO CORP COM 64157F103   105,112 28,256 SH   DFND 7,10,11 28,256 0 0
NEVRO CORP COM 64157F103   249 67 SH   DFND 7,9,10,12 67 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   13,108 591 SH   DFND 2,3 591 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,049,609 92,408 SH   DFND 7,10,11 92,408 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,795 126 SH   DFND 7,9,10,12 126 0 0
NEW CONCEPT ENERGY INC COM 643611106   348 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   112,901 7,467 SH   DFND 2,3 7,467 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   551,668 36,486 SH   DFND 7,10,11 36,486 0 0
NEW GOLD INC CDA COM 644535106   403,494 161,645 SH   DFND 7,10,11 161,645 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   407,488 39,989 SH   DFND 7,10,11 39,989 0 0
NEW JERSEY RES CORP COM 646025106   63,864 1,369 SH   DFND 2,3 1,369 0 0
NEW JERSEY RES CORP COM 646025106   25,424 545 SH   DFND 2,3,6 545 0 0
NEW JERSEY RES CORP COM 646025106   4,858,271 104,143 SH   DFND 7,10,11 104,143 0 0
NEW JERSEY RES CORP COM 646025106   8,537 183 SH   DFND 7,9,10,12 183 0 0
NEW MTN FIN CORP COM 647551100   59,295 5,266 SH   DFND 2,3 5,266 0 0
NEW MTN FIN CORP COM 647551100   56 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,407,082 21,924 SH   DFND 2,3 21,924 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,439 38 SH   DFND 2,3,5 38 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   46,056,017 717,607 SH   DFND 7,10,11 717,607 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,665,384 57,111 SH   DFND 7,9,10,12 57,111 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,604,500 25,000 SH Call DFND 7,10,11 25,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   386,826 35,718 SH   DFND 2,3 35,718 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,231 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   29,923 2,763 SH   DFND 2,3,6 2,763 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,354,257 309,719 SH   DFND 7,10,11 309,719 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   497,532 53,326 SH   DFND 2,3 53,326 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,204 129 SH   DFND 2,3,5 129 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   15,796 1,693 SH   DFND 2,3,6 1,693 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   8,785,175 941,605 SH   DFND 7,10,11 941,605 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   36,172 3,877 SH   DFND 7,9,10,12 3,877 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   204,131 21,879 SH Call DFND 7,10,11 21,879 0 0
NEW YORK MTG TR INC COM 649604840   70,029 11,556 SH   DFND 2,3 11,556 0 0
NEW YORK MTG TR INC COM 649604840   730,315 120,514 SH   DFND 7,10,11 120,514 0 0
NEW YORK MTG TR INC COM 649604840   1,030 170 SH   DFND 7,9,10,12 170 0 0
NEW YORK TIMES CO CL A 650111107   51,738 994 SH   DFND 2,3 994 0 0
NEW YORK TIMES CO CL A 650111107   14,782 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   3,079,538 59,165 SH   DFND 7,10,11 59,165 0 0
NEWELL BRANDS INC COM 651229106   595,269 59,766 SH   DFND 2,3 59,766 0 0
NEWELL BRANDS INC COM 651229106   6,016 604 SH   DFND 2,3,6 604 0 0
NEWELL BRANDS INC COM 651229106   19,430,499 1,950,853 SH   DFND 7,10,11 1,950,853 0 0
NEWELL BRANDS INC COM 651229106   1,932 194 SH   DFND 7,9,10,12 194 0 0
NEWMARK GROUP INC CL A 65158N102   12,054 941 SH   DFND 2,3 941 0 0
NEWMARK GROUP INC CL A 65158N102   31,397 2,451 SH   DFND 2,3,6 2,451 0 0
NEWMARK GROUP INC CL A 65158N102   2,395,291 186,986 SH   DFND 7,10,11 186,986 0 0
NEWMARK GROUP INC CL A 65158N102   3,215 251 SH   DFND 7,9,10,12 251 0 0
NEWMARKET CORP COM 651587107   90,348 171 SH   DFND 2,3 171 0 0
NEWMARKET CORP COM 651587107   68,686 130 SH   DFND 2,3,6 130 0 0
NEWMARKET CORP COM 651587107   4,807,457 9,099 SH   DFND 7,10,11 9,099 0 0
NEWMONT CORP COM 651639106   721,063 19,373 SH   DFND 1,4 19,373 0 0
NEWMONT CORP COM 651639106   19,667,792 528,420 SH   DFND 2,3 502,346 26,074 0
NEWMONT CORP COM 651639106   15,670 421 SH   DFND 2,3,5 421 0 0
NEWMONT CORP COM 651639106   82,182 2,208 SH   DFND 2,3,6 2,208 0 0
NEWMONT CORP COM 651639106   80,046,076 2,150,620 SH   DFND 7,10,11 2,150,620 0 0
NEWMONT CORP COM 651639106   8,614,830 231,457 SH   DFND 7,9,10,12 231,457 0 0
NEWMONT CORP COM 651639106   184,313 4,952 SH   DFND 7,8,9,10,12 4,952 0 0
NEWMONT CORP COM 651639106   16,432,630 441,500 SH Call DFND 7,10,11 441,500 0 0
NEWMONT CORP COM 651639106   32,857,816 882,800 SH Put DFND 7,10,11 882,800 0 0
NPK INTERNATIONAL INC COM SHS 651718504   74,146 9,667 SH   DFND 2,3 9,667 0 0
NPK INTERNATIONAL INC COM SHS 651718504   530,089 69,112 SH   DFND 7,10,11 69,112 0 0
NPK INTERNATIONAL INC COM SHS 651718504   1,181 154 SH   DFND 7,9,10,12 154 0 0
NEWS CORP NEW CL A 65249B109   178,680 6,488 SH   DFND 2,3 6,488 0 0
NEWS CORP NEW CL A 65249B109   11,126 404 SH   DFND 2,3,5 404 0 0
NEWS CORP NEW CL A 65249B109   3,542,195 128,620 SH   DFND 7,10,11 128,620 0 0
NEWS CORP NEW CL A 65249B109   3,466,047 125,855 SH   DFND 7,9,10,12 125,855 0 0
NEWS CORP NEW CL B 65249B208   44,945 1,477 SH   DFND 2,3 1,477 0 0
NEWS CORP NEW CL B 65249B208   2,952 97 SH   DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208   3,472,672 114,120 SH   DFND 7,10,11 114,120 0 0
NEWS CORP NEW CL B 65249B208   403,806 13,270 SH   DFND 7,9,10,12 13,270 0 0
NEWTEKONE INC COM NEW 652526203   6,474 507 SH   DFND 2,3 507 0 0
NEWTEKONE INC COM NEW 652526203   239,948 18,790 SH   DFND 7,10,11 18,790 0 0
NEWTEKONE INC COM NEW 652526203   536 42 SH   DFND 7,9,10,12 42 0 0
NEXTRACKER INC CLASS A COM 65290E101   27,507 753 SH   DFND 2,3 753 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,763 103 SH   DFND 2,3,6 103 0 0
NEXTRACKER INC CLASS A COM 65290E101   23,737,304 649,803 SH   DFND 7,10,11 649,803 0 0
NEXTRACKER INC CLASS A COM 65290E101   251,217 6,877 SH   DFND 7,9,10,12 6,877 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,480 79 SH   DFND 1,4 79 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,254,598 7,942 SH   DFND 2,3 7,942 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,742 68 SH   DFND 2,3,5 68 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,027 361 SH   DFND 2,3,6 361 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,392,672 27,807 SH   DFND 7,10,11 27,807 0 0
NEXTERA ENERGY INC COM 65339F101   15,342 214 SH   DFND 1,4 214 0 0
NEXTERA ENERGY INC COM 65339F101   34,036,122 474,768 SH   DFND 2,3 393,848 80,920 0
NEXTERA ENERGY INC COM 65339F101   173,705 2,423 SH   DFND 2,3,5 2,423 0 0
NEXTERA ENERGY INC COM 65339F101   1,094,491 15,267 SH   DFND 2,3,6 13,560 1,707 0
NEXTERA ENERGY INC COM 65339F101   49,678,439 692,962 SH   DFND 7,10,11 692,962 0 0
NEXTERA ENERGY INC COM 65339F101   27,900,959 389,189 SH   DFND 7,9,10,12 389,189 0 0
NEXTERA ENERGY INC COM 65339F101   43,731 610 SH   DFND 7,8,9,10,12 610 0 0
NEXTERA ENERGY INC COM 65339F101   28,661,662 399,800 SH Call DFND 7,10,11 399,800 0 0
NEXTERA ENERGY INC COM 65339F101   7,169,000 100,000 SH Put DFND 2,3 100,000 0 0
NEXTERA ENERGY INC COM 65339F101   15,678,603 218,700 SH Put DFND 7,10,11 218,700 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   11,709,600 240,000 SH   DFND 7,10,11 240,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,146,210 28,011 SH   DFND 7,10,11 28,011 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   7,412 1,215 SH   DFND 2,3,6 1,215 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   158,240 25,941 SH   DFND 7,10,11 25,941 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   366 60 SH   DFND 7,9,10,12 60 0 0
NEXGEN ENERGY LTD COM 65340P106   163,899 24,865 SH   DFND 7,10,11 24,865 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   84,408 4,742 SH   DFND 7,10,11 4,742 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   283,073 15,903 SH   DFND 7,9,10,12 15,903 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   60,705 1,454 SH   DFND 2,3 1,454 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,313,539 31,462 SH   DFND 7,10,11 31,462 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,665,066 87,786 SH   DFND 7,9,10,12 87,786 0 0
NEXTDECADE CORP COM 65342K105   756 98 SH   DFND 2,3 98 0 0
NEXTDECADE CORP COM 65342K105   767,623 99,562 SH   DFND 7,10,11 99,562 0 0
NEXTDECADE CORP COM 65342K105   1,665 216 SH   DFND 7,9,10,12 216 0 0
NI HLDGS INC COM 65342T106   13,706 873 SH   DFND 2,3 873 0 0
NI HLDGS INC COM 65342T106   94,169 5,998 SH   DFND 7,10,11 5,998 0 0
NI HLDGS INC COM 65342T106   220 14 SH   DFND 7,9,10,12 14 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,557 163 SH   DFND 2,3 163 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   98,643 6,287 SH   DFND 7,10,11 6,287 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   220 14 SH   DFND 7,9,10,12 14 0 0
NEXTCURE INC COM 65343E108   1,070,950 1,389,040 SH   DFND 7,10,11 1,389,040 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   73 31 SH   DFND 2,3 31 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   334,033 140,942 SH   DFND 7,10,11 140,942 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   775 327 SH   DFND 7,9,10,12 327 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,988 192 SH   DFND 2,3 192 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,259,940 80,973 SH   DFND 7,10,11 80,973 0 0
NEXTNAV INC COMMON STOCK 65345N106   14,875 956 SH   DFND 7,9,10,12 956 0 0
NEXTNAV INC COMMON STOCK 65345N106   9,269,092 595,700 SH Call DFND 7,10,11 595,700 0 0
NICE LTD SPONSORED ADR 653656108   830,178 4,888 SH   DFND 2,3 4,888 0 0
NICE LTD SPONSORED ADR 653656108   2,208 13 SH   DFND 2,3,5 13 0 0
NICE LTD SPONSORED ADR 653656108   80,504 474 SH   DFND 2,3,6 474 0 0
NICE LTD SPONSORED ADR 653656108   129,928 765 SH   DFND 7,10,11 765 0 0
NICE LTD SPONSORED ADR 653656108   399,124 2,350 SH   DFND 7,9,10,12 2,350 0 0
NICOLET BANKSHARES INC COM 65406E102   77,214 736 SH   DFND 2,3 736 0 0
NICOLET BANKSHARES INC COM 65406E102   1,690,730 16,116 SH   DFND 7,10,11 16,116 0 0
NICOLET BANKSHARES INC COM 65406E102   2,518 24 SH   DFND 7,9,10,12 24 0 0
NIKE INC CL B 654106103   1,082,686 14,308 SH   DFND 1,4 14,308 0 0
NIKE INC CL B 654106103   10,537,048 139,250 SH   DFND 2,3 135,484 3,766 0
NIKE INC CL B 654106103   34,960 462 SH   DFND 2,3,5 462 0 0
NIKE INC CL B 654106103   229,507 3,033 SH   DFND 2,3,6 2,433 600 0
NIKE INC CL B 654106103   77,228,684 1,020,598 SH   DFND 7,10,11 1,020,598 0 0
NIKE INC CL B 654106103   13,994,939 184,947 SH   DFND 7,9,10,12 184,947 0 0
NIKE INC CL B 654106103   140,671 1,859 SH   DFND 7,8,9,10,12 1,859 0 0
NIKE INC CL B 654106103   4,161,850 55,000 SH Call DFND 2,3 55,000 0 0
NIKE INC CL B 654106103   7,188,650 95,000 SH Call DFND 7,10,11 95,000 0 0
NIKE INC CL B 654106103   1,362,060 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
NIKE INC CL B 654106103   21,565,950 285,000 SH Put DFND 7,10,11 285,000 0 0
NIKOLA CORP COM NEW 654110303   1 1 SH   DFND 2,3 1 0 0
NIKOLA CORP COM NEW 654110303   519,708 436,729 SH   DFND 7,10,11 436,729 0 0
NIKOLA CORP COM NEW 654110303   2,259 1,898 SH   DFND 7,9,10,12 1,898 0 0
NIKOLA CORP COM NEW 654110303   903,021 758,841 SH Call DFND 7,10,11 758,841 0 0
NIKOLA CORP COM NEW 654110303   1,388,794 1,167,054 SH Put DFND 7,10,11 1,167,054 0 0
NINE ENERGY SERVICE INC COM 65441V101   5,495 4,906 SH   DFND 7,10,11 4,906 0 0
908 DEVICES INC COM 65443P102   1,256 571 SH   DFND 2,3 571 0 0
908 DEVICES INC COM 65443P102   59,910 27,232 SH   DFND 7,10,11 27,232 0 0
908 DEVICES INC COM 65443P102   97 44 SH   DFND 7,9,10,12 44 0 0
NIOCORP DEVS LTD COM NEW 654484609   8 5 SH   DFND 2,3 5 0 0
NISOURCE INC COM 65473P105   951,275 25,878 SH   DFND 2,3 25,878 0 0
NISOURCE INC COM 65473P105   49,148 1,337 SH   DFND 2,3,5 1,337 0 0
NISOURCE INC COM 65473P105   1,085,376 29,526 SH   DFND 2,3,6 29,526 0 0
NISOURCE INC COM 65473P105   10,124,697 275,427 SH   DFND 7,10,11 275,427 0 0
NISOURCE INC COM 65473P105   4,974,363 135,320 SH   DFND 7,9,10,12 135,320 0 0
NLIGHT INC COM 65487K100   493 47 SH   DFND 2,3 47 0 0
NLIGHT INC COM 65487K100   400,424 38,172 SH   DFND 7,10,11 38,172 0 0
NLIGHT INC COM 65487K100   902 86 SH   DFND 7,9,10,12 86 0 0
NKARTA INC COM 65487U108   256 103 SH   DFND 2,3 103 0 0
NKARTA INC COM 65487U108   12 5 SH   DFND 2,3,5 5 0 0
NKARTA INC COM 65487U108   101,278 40,674 SH   DFND 7,10,11 40,674 0 0
NKARTA INC COM 65487U108   244 98 SH   DFND 7,9,10,12 98 0 0
NOAH HLDGS LTD SPON ADS 65487X102   172,032 14,691 SH   DFND 7,10,11 14,691 0 0
NOAH HLDGS LTD SPON ADS 65487X102   586 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   1,608 363 SH   DFND 2,3 363 0 0
NOKIA CORP SPONSORED ADR 654902204   4,944 1,116 SH   DFND 2,3,5 1,116 0 0
NOKIA CORP SPONSORED ADR 654902204   17,689 3,993 SH   DFND 2,3,6 3,993 0 0
NOKIA CORP SPONSORED ADR 654902204   98,275 22,184 SH   DFND 7,10,11 22,184 0 0
NOKIA CORP SPONSORED ADR 654902204   254,154 57,371 SH   DFND 7,9,10,12 57,371 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   18,215 3,146 SH   DFND 2,3 3,146 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,352 1,097 SH   DFND 2,3,5 1,097 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   42,099 7,271 SH   DFND 2,3,6 7,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   72,068 12,447 SH   DFND 7,10,11 12,447 0 0
NORDSON CORP COM 655663102   1,448,150 6,921 SH   DFND 2,3 6,921 0 0
NORDSON CORP COM 655663102   32,014 153 SH   DFND 2,3,5 153 0 0
NORDSON CORP COM 655663102   37,454 179 SH   DFND 2,3,6 179 0 0
NORDSON CORP COM 655663102   5,292,307 25,293 SH   DFND 7,10,11 25,293 0 0
NORDSON CORP COM 655663102   3,250,753 15,536 SH   DFND 7,9,10,12 15,536 0 0
NORDSTROM INC COM 655664100   72,836 3,016 SH   DFND 2,3 3,016 0 0
NORDSTROM INC COM 655664100   12,606 522 SH   DFND 2,3,6 522 0 0
NORDSTROM INC COM 655664100   1,167,363 48,338 SH   DFND 7,10,11 48,338 0 0
NORFOLK SOUTHN CORP COM 655844108   4,415,707 18,814 SH   DFND 2,3 16,814 2,000 0
NORFOLK SOUTHN CORP COM 655844108   23,235 99 SH   DFND 2,3,5 99 0 0
NORFOLK SOUTHN CORP COM 655844108   129,320 551 SH   DFND 2,3,6 551 0 0
NORFOLK SOUTHN CORP COM 655844108   7,919,247 33,742 SH   DFND 7,10,11 33,742 0 0
NORFOLK SOUTHN CORP COM 655844108   9,388,469 40,002 SH   DFND 7,9,10,12 40,002 0 0
NORFOLK SOUTHN CORP COM 655844108   3,051,100 13,000 SH Call DFND 2,3 13,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,576,650 19,500 SH Put DFND 2,3 19,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   21,735 1,009 SH   DFND 7,10,11 1,009 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   225,662 10,476 SH   DFND 7,9,10,12 10,476 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   2,752 30 SH   DFND 2,3 30 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   529,557 5,773 SH   DFND 7,10,11 5,773 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   1,009 11 SH   DFND 7,9,10,12 11 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   17,758 726 SH   DFND 2,3 726 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   231,514 9,465 SH   DFND 7,10,11 9,465 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   514 21 SH   DFND 7,9,10,12 21 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   80,016 138,650 SH   DFND 7,10,11 138,650 0 0
NORTHERN OIL & GAS INC COM 665531307   10,208,670 274,722 SH   DFND 2,3 274,722 0 0
NORTHERN OIL & GAS INC COM 665531307   116,051 3,123 SH   DFND 2,3,6 3,123 0 0
NORTHERN OIL & GAS INC COM 665531307   8,204,333 220,784 SH   DFND 7,10,11 220,784 0 0
NORTHERN OIL & GAS INC COM 665531307   6,875 185 SH   DFND 7,9,10,12 185 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   121 9 SH   DFND 2,3 9 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   84,866 6,291 SH   DFND 7,10,11 6,291 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   189 14 SH   DFND 7,9,10,12 14 0 0
NORTHERN TR CORP COM 665859104   130,585 1,274 SH   DFND 2,3 1,274 0 0
NORTHERN TR CORP COM 665859104   7,893 77 SH   DFND 2,3,5 77 0 0
NORTHERN TR CORP COM 665859104   11,070 108 SH   DFND 2,3,6 108 0 0
NORTHERN TR CORP COM 665859104   11,778,070 114,908 SH   DFND 7,10,11 114,908 0 0
NORTHERN TR CORP COM 665859104   3,497,608 34,123 SH   DFND 7,9,10,12 34,123 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   97,817 8,418 SH   DFND 2,3 8,418 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   585,741 50,408 SH   DFND 7,10,11 50,408 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   848 73 SH   DFND 7,9,10,12 73 0 0
NORTHRIM BANCORP INC COM 666762109   23,538 302 SH   DFND 2,3 302 0 0
NORTHRIM BANCORP INC COM 666762109   318,853 4,091 SH   DFND 7,10,11 4,091 0 0
NORTHRIM BANCORP INC COM 666762109   701 9 SH   DFND 7,9,10,12 9 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,021,490 49,056 SH   DFND 2,3 47,283 1,773 0
NORTHROP GRUMMAN CORP COM 666807102   622,279 1,326 SH   DFND 2,3,5 726 600 0
NORTHROP GRUMMAN CORP COM 666807102   326,157 695 SH   DFND 2,3,6 695 0 0
NORTHROP GRUMMAN CORP COM 666807102   42,670,026 90,925 SH   DFND 7,10,11 90,925 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,104,042 30,054 SH   DFND 7,9,10,12 30,054 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,678,409 12,100 SH Call DFND 2,3 12,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,923,422 31,800 SH Put DFND 2,3 31,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,212,575 17,500 SH Put DFND 7,10,11 17,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   138,363 10,490 SH   DFND 2,3 10,490 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,485 340 SH   DFND 2,3,6 340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,142,821 238,273 SH   DFND 7,10,11 238,273 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,139 238 SH   DFND 7,9,10,12 238 0 0
NORTHWEST NAT HLDG CO COM 66765N105   333,649 8,434 SH   DFND 2,3 8,434 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,323 84 SH   DFND 2,3,6 84 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,062,381 52,133 SH   DFND 7,10,11 52,133 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,730 69 SH   DFND 7,9,10,12 69 0 0
NORTHWEST PIPE CO COM 667746101   44,206 916 SH   DFND 2,3 916 0 0
NORTHWEST PIPE CO COM 667746101   361,709 7,495 SH   DFND 7,10,11 7,495 0 0
NORTHWEST PIPE CO COM 667746101   772 16 SH   DFND 7,9,10,12 16 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   215,551 4,032 SH   DFND 2,3 4,032 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   909 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,256,837 60,921 SH   DFND 7,10,11 60,921 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,148 115 SH   DFND 7,9,10,12 115 0 0
GEN DIGITAL INC COM 668771108   352,682 12,881 SH   DFND 2,3 11,549 1,332 0
GEN DIGITAL INC COM 668771108   17,633 644 SH   DFND 2,3,5 644 0 0
GEN DIGITAL INC COM 668771108   41,371 1,511 SH   DFND 2,3,6 1,511 0 0
GEN DIGITAL INC COM 668771108   8,455,327 308,814 SH   DFND 7,10,11 308,814 0 0
GEN DIGITAL INC COM 668771108   5,933,931 216,725 SH   DFND 7,9,10,12 216,725 0 0
NORWOOD FINANCIAL CORP COM 669549107   151,940 5,585 SH   DFND 7,10,11 5,585 0 0
NORWOOD FINANCIAL CORP COM 669549107   326 12 SH   DFND 7,9,10,12 12 0 0
NOVA LIFESTYLE INC COM 66979P300   1,843 2,739 SH   DFND 7,10,11 2,739 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,140 257 SH   DFND 7,10,11 257 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   215 9 SH   DFND 7,9,10,12 9 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,334 1,894 SH   DFND 2,3 1,894 0 0
NOVAGOLD RES INC COM NEW 66987E206   171 51 SH   DFND 2,3,5 51 0 0
NOVAGOLD RES INC COM NEW 66987E206   660,912 197,614 SH   DFND 7,10,11 197,614 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,532 458 SH   DFND 7,9,10,12 458 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,019,809 10,480 SH   DFND 1,4 10,480 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,734,126 120,585 SH   DFND 2,3 120,585 0 0
NOVARTIS AG SPONSORED ADR 66987V109   284,243 2,921 SH   DFND 2,3,5 2,921 0 0
NOVARTIS AG SPONSORED ADR 66987V109   545,909 5,610 SH   DFND 2,3,6 5,460 150 0
NOVARTIS AG SPONSORED ADR 66987V109   5,941,730 61,060 SH   DFND 7,10,11 61,060 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,525,821 15,680 SH   DFND 7,9,10,12 15,680 0 0
NOVANTA INC COM 67000B104   83,718 548 SH   DFND 2,3 548 0 0
NOVANTA INC COM 67000B104   47,206 309 SH   DFND 2,3,6 309 0 0
NOVANTA INC COM 67000B104   5,407,600 35,397 SH   DFND 7,10,11 35,397 0 0
NOVANTA INC COM 67000B104   318,984 2,088 SH   DFND 7,9,10,12 2,088 0 0
NOVAVAX INC COM NEW 670002401   88,657 11,027 SH   DFND 2,3 11,027 0 0
NOVAVAX INC COM NEW 670002401   8,287,753 1,030,815 SH   DFND 7,10,11 1,030,815 0 0
NOVAVAX INC COM NEW 670002401   2,123 264 SH   DFND 7,9,10,12 264 0 0
NOVAVAX INC COM NEW 670002401   1,614,432 200,800 SH Call DFND 7,10,11 200,800 0 0
NOVAVAX INC COM NEW 670002401   6,288,084 782,100 SH Put DFND 7,10,11 782,100 0 0
NOVO-NORDISK A S ADR 670100205   1,177,872 13,693 SH   DFND 1,4 13,693 0 0
NOVO-NORDISK A S ADR 670100205   47,112,638 547,694 SH   DFND 2,3 534,965 12,729 0
NOVO-NORDISK A S ADR 670100205   1,235,505 14,363 SH   DFND 2,3,5 14,363 0 0
NOVO-NORDISK A S ADR 670100205   2,335,701 27,153 SH   DFND 2,3,6 26,852 301 0
NOVO-NORDISK A S ADR 670100205   86,765,208 1,008,663 SH   DFND 7,10,11 1,008,663 0 0
NOVO-NORDISK A S ADR 670100205   23,449,052 272,600 SH Call DFND 7,10,11 272,600 0 0
NOVO-NORDISK A S ADR 670100205   22,261,976 258,800 SH Put DFND 7,10,11 258,800 0 0
DNOW INC COM 67011P100   147,520 11,339 SH   DFND 2,3 11,339 0 0
DNOW INC COM 67011P100   18,357 1,411 SH   DFND 2,3,6 1,411 0 0
DNOW INC COM 67011P100   1,825,459 140,312 SH   DFND 7,10,11 140,312 0 0
DNOW INC COM 67011P100   2,576 198 SH   DFND 7,9,10,12 198 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   190,000 200,000 PRN   DFND 7,10,11 200,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   43,862 6,366 SH   DFND 2,3 6,366 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   267,697 38,853 SH   DFND 7,10,11 38,853 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,454 211 SH   DFND 7,9,10,12 211 0 0
NUCOR CORP COM 670346105   12,870,312 110,276 SH   DFND 2,3 110,276 0 0
NUCOR CORP COM 670346105   13,772 118 SH   DFND 2,3,5 118 0 0
NUCOR CORP COM 670346105   46,801 401 SH   DFND 2,3,6 401 0 0
NUCOR CORP COM 670346105   75,164,088 644,024 SH   DFND 7,10,11 644,024 0 0
NUCOR CORP COM 670346105   8,023,112 68,744 SH   DFND 7,9,10,12 68,744 0 0
NUCOR CORP COM 670346105   5,835,500 50,000 SH Call DFND 2,3 50,000 0 0
NUCOR CORP COM 670346105   4,668,400 40,000 SH Call DFND 7,10,11 40,000 0 0
NUCOR CORP COM 670346105   4,551,690 39,000 SH Put DFND 2,3 39,000 0 0
NUCOR CORP COM 670346105   9,978,705 85,500 SH Put DFND 7,10,11 85,500 0 0
NUTANIX INC CL A 67059N108   160,598 2,625 SH   DFND 2,3 2,625 0 0
NUTANIX INC CL A 67059N108   5,323 87 SH   DFND 2,3,6 87 0 0
NUTANIX INC CL A 67059N108   8,399,341 137,289 SH   DFND 7,10,11 137,289 0 0
NUTANIX INC CL A 67059N108   2,922,936 47,776 SH   DFND 7,9,10,12 47,776 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   44,572 3,186 SH   DFND 7,10,11 3,186 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   19,205 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   38 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   45,348,390 337,690 SH   DFND 1,4 337,690 0 0
NVIDIA CORPORATION COM 67066G104   940,279,377 7,001,857 SH   DFND 2,3 6,970,770 31,087 0
NVIDIA CORPORATION COM 67066G104   22,296,437 166,032 SH   DFND 7,10 166,032 0 0
NVIDIA CORPORATION COM 67066G104   15,517,478 115,552 SH   DFND 2,3,5 115,552 0 0
NVIDIA CORPORATION COM 67066G104   22,591,607 168,230 SH   DFND 2,3,6 168,208 22 0
NVIDIA CORPORATION COM 67066G104   3,121,775,679 23,246,524 SH   DFND 7,10,11 23,246,524 0 0
NVIDIA CORPORATION COM 67066G104   453,848,528 3,379,615 SH   DFND 7,9,10,12 3,379,615 0 0
NVIDIA CORPORATION COM 67066G104   23,735,086 176,745 SH   DFND 7,8,9,10,12 176,745 0 0
NVIDIA CORPORATION COM 67066G104   664,077,479 4,945,100 SH Call DFND 2,3 4,945,100 0 0
NVIDIA CORPORATION COM 67066G104   503,668,074 3,750,600 SH Call DFND 7,10,11 3,750,600 0 0
NVIDIA CORPORATION COM 67066G104   671,450 5,000 SH Call DFND 7,9,10,12 5,000 0 0
NVIDIA CORPORATION COM 67066G104   63,116,300 470,000 SH Call DFND 7,8,9,10,12 470,000 0 0
NVIDIA CORPORATION COM 67066G104   1,221,260,118 9,094,200 SH Put DFND 2,3 9,094,200 0 0
NVIDIA CORPORATION COM 67066G104   499,357,365 3,718,500 SH Put DFND 7,10,11 3,718,500 0 0
NUVALENT INC COM 670703107   1,409 18 SH   DFND 2,3 18 0 0
NUVALENT INC COM 670703107   9,729,656 124,293 SH   DFND 7,10,11 124,293 0 0
NUVALENT INC COM 670703107   5,010 64 SH   DFND 7,9,10,12 64 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   12,838 13,000 PRN   DFND 7,10,11 13,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   24 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   623,790 13,948 SH   DFND 2,3 13,948 0 0
NUTRIEN LTD COM 67077M108   9,276,092 207,414 SH   DFND 7,10,11 207,414 0 0
NUTRIEN LTD COM 67077M108   6,847,810 153,118 SH   DFND 7,9,10,12 153,118 0 0
NUTRIEN LTD COM 67077M108   2,043,821 45,700 SH Call DFND 7,10,11 45,700 0 0
NUTRIEN LTD COM 67077M108   1,149,370 25,700 SH Put DFND 7,10,11 25,700 0 0
NUSCALE PWR CORP CL A COM 67079K100   7,226 403 SH   DFND 2,3 403 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,426,887 79,581 SH   DFND 7,10,11 79,581 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,654 148 SH   DFND 7,9,10,12 148 0 0
NUTEX HEALTH INC COM 67079U306   249,907 7,886 SH   DFND 7,10,11 7,886 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,071 163 SH   DFND 2,3 163 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,017,161 107,068 SH   DFND 7,10,11 107,068 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,242 119 SH   DFND 7,9,10,12 119 0 0
NUVATION BIO INC COM CL A 67080N101   144 54 SH   DFND 2,3 54 0 0
NUVATION BIO INC COM CL A 67080N101   2,267,280 852,361 SH   DFND 7,10,11 852,361 0 0
NUVATION BIO INC COM CL A 67080N101   904 340 SH   DFND 7,9,10,12 340 0 0
OGE ENERGY CORP COM 670837103   16,376 397 SH   DFND 1,4 397 0 0
OGE ENERGY CORP COM 670837103   2,019,683 48,962 SH   DFND 2,3 48,962 0 0
OGE ENERGY CORP COM 670837103   20,378 494 SH   DFND 2,3,6 494 0 0
OGE ENERGY CORP COM 670837103   1,982,228 48,054 SH   DFND 7,10,11 48,054 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   49,199 2,932 SH   DFND 2,3 2,932 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,937 100 SH   DFND 7,10,11 100 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,228 380 SH   DFND 7,10,11 380 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   364,796 8,710 SH   DFND 7,10,11 8,710 0 0
NUVEEN MUN VALUE FD INC COM 670928100   36,998 4,307 SH   DFND 7,10,11 4,307 0 0
O-I GLASS INC COM 67098H104   145,397 13,413 SH   DFND 2,3 13,413 0 0
O-I GLASS INC COM 67098H104   8,347 770 SH   DFND 2,3,6 770 0 0
O-I GLASS INC COM 67098H104   2,237,712 206,431 SH   DFND 7,10,11 206,431 0 0
O-I GLASS INC COM 67098H104   78,492 7,241 SH   DFND 7,9,10,12 7,241 0 0
OFS CAP CORP COM 67103B100   34,055 4,220 SH   DFND 7,10,11 4,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   996,072 840 SH   DFND 1,4 840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,928,480 27,769 SH   DFND 2,3 27,746 23 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,311,495 1,106 SH   DFND 2,3,5 1,106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   907,137 765 SH   DFND 2,3,6 765 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,080,039 47,293 SH   DFND 7,10,11 47,293 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,113,910 16,119 SH   DFND 7,9,10,12 16,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   264,433 223 SH   DFND 7,8,9,10,12 223 0 0
OFG BANCORP COM 67103X102   275,757 6,516 SH   DFND 2,3 6,516 0 0
OFG BANCORP COM 67103X102   4,000,510 94,530 SH   DFND 7,10,11 94,530 0 0
OFG BANCORP COM 67103X102   3,640 86 SH   DFND 7,9,10,12 86 0 0
OSI SYSTEMS INC COM 671044105   152,026 908 SH   DFND 2,3 908 0 0
OSI SYSTEMS INC COM 671044105   7,032 42 SH   DFND 2,3,6 42 0 0
OSI SYSTEMS INC COM 671044105   3,654,997 21,830 SH   DFND 7,10,11 21,830 0 0
OSI SYSTEMS INC COM 671044105   794,790 4,747 SH   DFND 7,9,10,12 4,747 0 0
OP BANCORP COM 67109R109   236,644 14,968 SH   DFND 7,10,11 14,968 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   10,384 355 SH   DFND 2,3 355 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   153,270 5,240 SH   DFND 7,10,11 5,240 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   322 11 SH   DFND 7,9,10,12 11 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   65,826 4,308 SH   DFND 2,3 4,308 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,619 9,986 SH   DFND 7,9,10,12 9,986 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   450,610 3,854 SH   DFND 2,3 3,854 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   117 1 SH   DFND 2,3,5 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,054,458 34,677 SH   DFND 7,10,11 34,677 0 0
OBLONG INC COM 674434303   3,610 950 SH   DFND 7,10,11 950 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 7,10,11 1 0 0
OBSIDIAN ENERGY LTD COM 674482203   21,182 3,644 SH   DFND 7,9,10,12 3,644 0 0
OCCIDENTAL PETE CORP COM 674599105   26,088,381 527,998 SH   DFND 2,3 527,998 0 0
OCCIDENTAL PETE CORP COM 674599105   36,613 741 SH   DFND 2,3,5 741 0 0
OCCIDENTAL PETE CORP COM 674599105   9,289 188 SH   DFND 2,3,6 188 0 0
OCCIDENTAL PETE CORP COM 674599105   44,478,635 900,195 SH   DFND 7,10,11 900,195 0 0
OCCIDENTAL PETE CORP COM 674599105   10,076,675 203,940 SH   DFND 7,9,10,12 203,940 0 0
OCCIDENTAL PETE CORP COM 674599105   50,724,306 1,026,600 SH Call DFND 2,3 1,026,600 0 0
OCCIDENTAL PETE CORP COM 674599105   11,976,984 242,400 SH Call DFND 7,10,11 242,400 0 0
OCCIDENTAL PETE CORP COM 674599105   137,162,160 2,776,000 SH Put DFND 2,3 2,776,000 0 0
OCCIDENTAL PETE CORP COM 674599105   33,598,800 680,000 SH Put DFND 7,10,11 680,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   24,712 897 SH Call DFND 2,3 897 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   94,744 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   127,970 4,645 SH Call DFND 7,9,10,12 4,645 0 0
OCEANEERING INTL INC COM 675232102   378,108 14,498 SH   DFND 2,3 14,498 0 0
OCEANEERING INTL INC COM 675232102   5,518,711 211,607 SH   DFND 7,10,11 211,607 0 0
OCEANEERING INTL INC COM 675232102   4,929 189 SH   DFND 7,9,10,12 189 0 0
OCEANFIRST FINL CORP COM 675234108   59,676 3,297 SH   DFND 2,3 3,297 0 0
OCEANFIRST FINL CORP COM 675234108   1,412,560 78,042 SH   DFND 7,10,11 78,042 0 0
OCEANFIRST FINL CORP COM 675234108   1,937 107 SH   DFND 7,9,10,12 107 0 0
ONITY GROUP INC COM NEW 675746606   152,107 4,953 SH   DFND 7,10,11 4,953 0 0
ONITY GROUP INC COM NEW 675746606   338 11 SH   DFND 7,9,10,12 11 0 0
OCULAR THERAPEUTIX INC COM 67576A100   649 76 SH   DFND 2,3 76 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,304,220 152,719 SH   DFND 7,10,11 152,719 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,494 292 SH   DFND 7,9,10,12 292 0 0
OCUGEN INC COM 67577C105   46 57 SH   DFND 2,3 57 0 0
OCUGEN INC COM 67577C105   184,368 229,029 SH   DFND 7,10,11 229,029 0 0
OCUGEN INC COM 67577C105   13,333 16,563 SH   DFND 7,9,10,12 16,563 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   11,858 16,469 SH   DFND 7,10,11 16,469 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   110 110 SH   DFND 2,3 110 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5 5 SH   DFND 7,10,11 5 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   23,034 8,082 SH   DFND 7,10,11 8,082 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   51 18 SH   DFND 7,9,10,12 18 0 0
OCEAN BIOMEDICAL INC COM 67644C104   436 788 SH   DFND 2,3 788 0 0
OCEAN BIOMEDICAL INC COM 67644C104   2,219 4,012 SH   DFND 7,10,11 4,012 0 0
OIL DRI CORP AMER COM 677864100   6,047 69 SH   DFND 2,3 69 0 0
OIL DRI CORP AMER COM 677864100   332,857 3,798 SH   DFND 7,10,11 3,798 0 0
OIL DRI CORP AMER COM 677864100   39,263 448 SH   DFND 7,9,10,12 448 0 0
OIL STS INTL INC COM 678026105   17,310 3,421 SH   DFND 1,4 3,421 0 0
OIL STS INTL INC COM 678026105   1,565,691 309,425 SH   DFND 2,3 309,425 0 0
OIL STS INTL INC COM 678026105   240,896 47,608 SH   DFND 7,10,11 47,608 0 0
OIL STS INTL INC COM 678026105   577 114 SH   DFND 7,9,10,12 114 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   221,262 230,000 PRN   DFND 7,10,11 230,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,136,188 1,225,000 PRN   DFND 7,10,11 1,225,000 0 0
OKTA INC CL A 679295105   1,250,635 15,871 SH   DFND 2,3 15,871 0 0
OKTA INC CL A 679295105   946 12 SH   DFND 2,3,5 12 0 0
OKTA INC CL A 679295105   3,152 40 SH   DFND 2,3,6 40 0 0
OKTA INC CL A 679295105   7,648,407 97,061 SH   DFND 7,10,11 97,061 0 0
OKTA INC CL A 679295105   3,757,105 47,679 SH   DFND 7,9,10,12 47,679 0 0
OLAPLEX HLDGS INC COM 679369108   702 406 SH   DFND 2,3 406 0 0
OLAPLEX HLDGS INC COM 679369108   196,002 113,296 SH   DFND 7,10,11 113,296 0 0
OLAPLEX HLDGS INC COM 679369108   450 260 SH   DFND 7,9,10,12 260 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   401,663 2,277 SH   DFND 2,3 2,277 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,645 32 SH   DFND 2,3,5 32 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,582 94 SH   DFND 2,3,6 94 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,616,383 411,658 SH   DFND 7,10,11 411,658 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,706,210 43,686 SH   DFND 7,9,10,12 43,686 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,518 156 SH   DFND 7,8,9,10,12 156 0 0
OLD NATL BANCORP IND COM 680033107   489,947 22,573 SH   DFND 2,3 22,573 0 0
OLD NATL BANCORP IND COM 680033107   9,355 431 SH   DFND 2,3,5 431 0 0
OLD NATL BANCORP IND COM 680033107   20,511 945 SH   DFND 2,3,6 945 0 0
OLD NATL BANCORP IND COM 680033107   15,045,624 693,187 SH   DFND 7,10,11 693,187 0 0
OLD NATL BANCORP IND COM 680033107   12,828 591 SH   DFND 7,9,10,12 591 0 0
OLD REP INTL CORP COM 680223104   526,492 14,548 SH   DFND 2,3 14,548 0 0
OLD REP INTL CORP COM 680223104   977 27 SH   DFND 2,3,5 27 0 0
OLD REP INTL CORP COM 680223104   47,698 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   2,601,831 71,894 SH   DFND 7,10,11 71,894 0 0
OLD SECOND BANCORP INC ILL COM 680277100   45,161 2,540 SH   DFND 2,3 2,540 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,182,334 66,498 SH   DFND 7,10,11 66,498 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,440 81 SH   DFND 7,9,10,12 81 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6 1 SH   DFND 2,3 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   395,985 67,922 SH   DFND 7,10,11 67,922 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   426 73 SH   DFND 7,9,10,12 73 0 0
OLIN CORP COM PAR $1 680665205   29,034 859 SH   DFND 2,3 859 0 0
OLIN CORP COM PAR $1 680665205   7,842 232 SH   DFND 2,3,6 232 0 0
OLIN CORP COM PAR $1 680665205   996,627 29,486 SH   DFND 7,10,11 29,486 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   23,921 218 SH   DFND 2,3 218 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,120 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,769,835 16,129 SH   DFND 7,10,11 16,129 0 0
OLO INC CL A 68134L109   855,905 111,446 SH   DFND 7,10,11 111,446 0 0
OLO INC CL A 68134L109   94,702 12,331 SH   DFND 7,9,10,12 12,331 0 0
OLYMPIC STEEL INC COM 68162K106   31,694 966 SH   DFND 2,3 966 0 0
OLYMPIC STEEL INC COM 68162K106   280,591 8,552 SH   DFND 7,10,11 8,552 0 0
OLYMPIC STEEL INC COM 68162K106   558 17 SH   DFND 7,9,10,12 17 0 0
OMNICOM GROUP INC COM 681919106   914,777 10,632 SH   DFND 2,3 10,632 0 0
OMNICOM GROUP INC COM 681919106   20,650 240 SH   DFND 2,3,5 240 0 0
OMNICOM GROUP INC COM 681919106   36,051 419 SH   DFND 2,3,6 419 0 0
OMNICOM GROUP INC COM 681919106   19,799,439 230,119 SH   DFND 7,10,11 230,119 0 0
OMNICOM GROUP INC COM 681919106   5,309,098 61,705 SH   DFND 7,9,10,12 61,705 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   70,969 1,875 SH   DFND 2,3 1,875 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   17,790 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,715,003 203,831 SH   DFND 7,10,11 203,831 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   210,749 5,568 SH   DFND 7,9,10,12 5,568 0 0
OMEGA FLEX INC COM 682095104   126,623 3,017 SH   DFND 7,10,11 3,017 0 0
OMEGA FLEX INC COM 682095104   210 5 SH   DFND 7,9,10,12 5 0 0
OMNICELL COM COM 68213N109   64,153 1,441 SH   DFND 2,3 1,441 0 0
OMNICELL COM COM 68213N109   2,735,888 61,453 SH   DFND 7,10,11 61,453 0 0
OMNICELL COM COM 68213N109   3,740 84 SH   DFND 7,9,10,12 84 0 0
OMEROS CORP COM 682143102   4,950 501 SH   DFND 2,3 501 0 0
OMEROS CORP COM 682143102   430,472 43,570 SH   DFND 7,10,11 43,570 0 0
OMEROS CORP COM 682143102   1,028 104 SH   DFND 7,9,10,12 104 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2 3 SH   DFND 2,3 3 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,026 2,717 SH   DFND 7,10,11 2,717 0 0
OMNIAB INC COM 68218J103   124 35 SH   DFND 2,3 35 0 0
OMNIAB INC COM 68218J103   274,131 77,438 SH   DFND 7,10,11 77,438 0 0
OMNIAB INC COM 68218J103   3,317 937 SH   DFND 7,9,10,12 937 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   531,948 565,000 PRN   DFND 7,10,11 565,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   791,088 12,547 SH   DFND 1,4 12,547 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,024,725 143,136 SH   DFND 2,3 143,011 125 0
ON SEMICONDUCTOR CORP COM 682189105   16,708 265 SH   DFND 2,3,5 265 0 0
ON SEMICONDUCTOR CORP COM 682189105   182,656 2,897 SH   DFND 2,3,6 2,897 0 0
ON SEMICONDUCTOR CORP COM 682189105   252,217,465 4,000,277 SH   DFND 7,10,11 4,000,277 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,076,921 223,266 SH   DFND 7,9,10,12 223,266 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,044,000 80,000 SH Call DFND 2,3 80,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,176,000 320,000 SH Call DFND 7,10,11 320,000 0 0
ONE GAS INC COM 68235P108   252,070 3,640 SH   DFND 2,3 3,640 0 0
ONE GAS INC COM 68235P108   9,903 143 SH   DFND 2,3,6 143 0 0
ONE GAS INC COM 68235P108   6,667,667 96,284 SH   DFND 7,10,11 96,284 0 0
ONE GAS INC COM 68235P108   7,271 105 SH   DFND 7,9,10,12 105 0 0
ONDAS HLDGS INC COM NEW 68236H204   36 14 SH   DFND 2,3 14 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1 3 SH   DFND 2,3 3 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   195 631 SH   DFND 7,10,11 631 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,179 80 SH   DFND 2,3 80 0 0
ONE LIBERTY PPTYS INC COM 682406103   442,023 16,227 SH   DFND 7,10,11 16,227 0 0
ONE LIBERTY PPTYS INC COM 682406103   5,775 212 SH   DFND 7,9,10,12 212 0 0
1 800 FLOWERS COM INC CL A 68243Q106   351 43 SH   DFND 2,3 43 0 0
1 800 FLOWERS COM INC CL A 68243Q106   175,067 21,428 SH   DFND 7,10,11 21,428 0 0
1 800 FLOWERS COM INC CL A 68243Q106   392 48 SH   DFND 7,9,10,12 48 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   486 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   429,968 8,248 SH   DFND 2,3 8,248 0 0
ONEMAIN HLDGS INC COM 68268W103   156 3 SH   DFND 2,3,5 3 0 0
ONEMAIN HLDGS INC COM 68268W103   20,122 386 SH   DFND 2,3,6 386 0 0
ONEMAIN HLDGS INC COM 68268W103   3,168,618 60,783 SH   DFND 7,10,11 60,783 0 0
ONEOK INC NEW COM 682680103   1,223,876 12,190 SH   DFND 2,3 12,190 0 0
ONEOK INC NEW COM 682680103   84,637 843 SH   DFND 2,3,5 843 0 0
ONEOK INC NEW COM 682680103   121,384 1,209 SH   DFND 2,3,6 1,209 0 0
ONEOK INC NEW COM 682680103   83,845,464 835,114 SH   DFND 7,10,11 835,114 0 0
ONEOK INC NEW COM 682680103   12,164,163 121,157 SH   DFND 7,9,10,12 121,157 0 0
ONEOK INC NEW COM 682680103   82,980,600 826,500 SH Call DFND 2,3 826,500 0 0
ONEOK INC NEW COM 682680103   17,319,000 172,500 SH Call DFND 7,10,11 172,500 0 0
ONEOK INC NEW COM 682680103   113,652,800 1,132,000 SH Put DFND 2,3 1,132,000 0 0
ONEOK INC NEW COM 682680103   49,196,000 490,000 SH Put DFND 7,10,11 490,000 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   447 52 SH   DFND 2,3 52 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   430 50 SH   DFND 7,10,11 50 0 0
ONESTREAM INC CL A 68278B107   333,342 11,688 SH   DFND 7,10,11 11,688 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,634 94 SH   DFND 2,3 94 0 0
ONEWATER MARINE INC CL A COM 68280L101   159,687 9,188 SH   DFND 7,10,11 9,188 0 0
ONEWATER MARINE INC CL A COM 68280L101   365 21 SH   DFND 7,9,10,12 21 0 0
ONESPAN INC COM 68287N100   6,860 370 SH   DFND 2,3 370 0 0
ONESPAN INC COM 68287N100   1,602,449 86,432 SH   DFND 7,10,11 86,432 0 0
ONESPAN INC COM 68287N100   762,958 41,152 SH   DFND 7,9,10,12 41,152 0 0
ONTO INNOVATION INC COM 683344105   481,010 2,886 SH   DFND 2,3 2,886 0 0
ONTO INNOVATION INC COM 683344105   8,667 52 SH   DFND 2,3,5 52 0 0
ONTO INNOVATION INC COM 683344105   59,168 355 SH   DFND 2,3,6 355 0 0
ONTO INNOVATION INC COM 683344105   53,840,910 323,039 SH   DFND 7,10,11 323,039 0 0
ONTO INNOVATION INC COM 683344105   1,422,028 8,532 SH   DFND 7,9,10,12 8,532 0 0
ON24 INC COM 68339B104   136,984 21,205 SH   DFND 7,10,11 21,205 0 0
ON24 INC COM 68339B104   323 50 SH   DFND 7,9,10,12 50 0 0
OOMA INC COM 683416101   28 2 SH   DFND 2,3 2 0 0
OOMA INC COM 683416101   272,300 19,367 SH   DFND 7,10,11 19,367 0 0
OOMA INC COM 683416101   633 45 SH   DFND 7,9,10,12 45 0 0
OPAL FUELS INC CLASS A COM 68347P103   3,865 1,140 SH   DFND 7,10,11 1,140 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,875 2,422 SH   DFND 2,3 2,422 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   983,235 614,522 SH   DFND 7,10,11 614,522 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,867 1,167 SH   DFND 7,9,10,12 1,167 0 0
OPEN TEXT CORP COM 683715106   3,734 132 SH   DFND 2,3 132 0 0
OPEN TEXT CORP COM 683715106   382,673 13,529 SH   DFND 7,10,11 13,529 0 0
OPEN TEXT CORP COM 683715106   3,347,487 118,347 SH   DFND 7,9,10,12 118,347 0 0
OPEN LENDING CORP COM 68373J104   1,719 288 SH   DFND 2,3 288 0 0
OPEN LENDING CORP COM 68373J104   517,790 86,732 SH   DFND 7,10,11 86,732 0 0
OPEN LENDING CORP COM 68373J104   1,140 191 SH   DFND 7,9,10,12 191 0 0
OPERA LTD SPONSORED ADS 68373M107   3,674 194 SH   DFND 7,10,11 194 0 0
OPKO HEALTH INC COM 68375N103   2,114 1,438 SH   DFND 2,3 1,438 0 0
OPKO HEALTH INC COM 68375N103   394,053 268,063 SH   DFND 7,10,11 268,063 0 0
OPKO HEALTH INC COM 68375N103   901 613 SH   DFND 7,9,10,12 613 0 0
OPORTUN FINL CORP COM 68376D104   16 4 SH   DFND 2,3 4 0 0
OPORTUN FINL CORP COM 68376D104   111,775 28,808 SH   DFND 7,10,11 28,808 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   32,045 500 SH   DFND 2,3 500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   577 9 SH   DFND 2,3,5 9 0 0
OPPFI INC COM CL A 68386H103   115 15 SH   DFND 2,3 15 0 0
OPPFI INC COM CL A 68386H103   116,164 15,165 SH   DFND 7,10,11 15,165 0 0
OPPFI INC COM CL A 68386H103   260 34 SH   DFND 7,9,10,12 34 0 0
ORACLE CORP COM 68389X105   2,908,535 17,454 SH   DFND 1,4 17,454 0 0
ORACLE CORP COM 68389X105   185,612,464 1,113,853 SH   DFND 2,3 1,053,065 60,788 0
ORACLE CORP COM 68389X105   5,314,983 31,895 SH   DFND 2,3,5 29,395 2,500 0
ORACLE CORP COM 68389X105   5,307,984 31,853 SH   DFND 2,3,6 30,853 1,000 0
ORACLE CORP COM 68389X105   128,844,981 773,194 SH   DFND 7,10,11 773,194 0 0
ORACLE CORP COM 68389X105   46,318,588 277,956 SH   DFND 7,9,10,12 277,956 0 0
ORACLE CORP COM 68389X105   10,231,696 61,400 SH Call DFND 2,3 61,400 0 0
ORACLE CORP COM 68389X105   9,981,736 59,900 SH Call DFND 7,10,11 59,900 0 0
ORACLE CORP COM 68389X105   666,560 4,000 SH Call DFND 7,8,9,10,12 4,000 0 0
ORACLE CORP COM 68389X105   62,739,960 376,500 SH Put DFND 2,3 376,500 0 0
ORACLE CORP COM 68389X105   209,949,736 1,259,900 SH Put DFND 7,10,11 1,259,900 0 0
OPTIMIZERX CORP COM NEW 68401U204   539 111 SH   DFND 2,3 111 0 0
OPTIMIZERX CORP COM NEW 68401U204   68,176 14,028 SH   DFND 7,10,11 14,028 0 0
OPTIMIZERX CORP COM NEW 68401U204   156 32 SH   DFND 7,9,10,12 32 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,200,554 51,748 SH   DFND 1,4 51,748 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,656,601 243,819 SH   DFND 2,3 243,819 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   74,310 3,203 SH   DFND 2,3,5 3,203 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   41,250 1,778 SH   DFND 2,3,6 1,778 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,014,855 259,261 SH   DFND 7,10,11 259,261 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,911 341 SH   DFND 7,9,10,12 341 0 0
ORANGE CNTY BANCORP INC COM 68417L107   13,504 243 SH   DFND 2,3 243 0 0
ORANGE CNTY BANCORP INC COM 68417L107   218,390 3,930 SH   DFND 7,10,11 3,930 0 0
ORANGE CNTY BANCORP INC COM 68417L107   500 9 SH   DFND 7,9,10,12 9 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   740 205 SH   DFND 2,3 205 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   253,303 70,167 SH   DFND 7,10,11 70,167 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   487 135 SH   DFND 7,9,10,12 135 0 0
ORCHID IS CAP INC COM NEW 68571X301   470,822 60,517 SH   DFND 7,10,11 60,517 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,043 134 SH   DFND 7,9,10,12 134 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   76,820 19,205 SH   DFND 7,10,11 19,205 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   168 42 SH   DFND 7,9,10,12 42 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   10,010 3,128 SH   DFND 2,3 3,128 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   178,294 55,717 SH   DFND 7,10,11 55,717 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   432 135 SH   DFND 7,9,10,12 135 0 0
ORIGIN BANCORP INC COM 68621T102   55,694 1,673 SH   DFND 2,3 1,673 0 0
ORIGIN BANCORP INC COM 68621T102   1,094,209 32,869 SH   DFND 7,10,11 32,869 0 0
ORIGIN BANCORP INC COM 68621T102   1,798 54 SH   DFND 7,9,10,12 54 0 0
ORIGIN MATERIALS INC COM 68622D106   2,720 2,125 SH   DFND 2,3 2,125 0 0
ORIGIN MATERIALS INC COM 68622D106   388,826 303,770 SH   DFND 7,10,11 303,770 0 0
BARK INC COM 68622E104   183,660 99,815 SH   DFND 7,10,11 99,815 0 0
BARK INC COM 68622E104   19,754 10,736 SH   DFND 7,9,10,12 10,736 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   97 12 SH   DFND 2,3 12 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   578,353 71,667 SH   DFND 7,10,11 71,667 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   928 115 SH   DFND 7,9,10,12 115 0 0
ORGANON & CO COMMON STOCK 68622V106   153,974 10,320 SH   DFND 2,3 9,439 881 0
ORGANON & CO COMMON STOCK 68622V106   22,917 1,536 SH   DFND 2,3,6 1,536 0 0
ORGANON & CO COMMON STOCK 68622V106   2,590,907 173,653 SH   DFND 7,10,11 173,653 0 0
ORGANON & CO COMMON STOCK 68622V106   2,390,587 160,227 SH   DFND 7,9,10,12 160,227 0 0
ORION GROUP HLDGS INC COM 68628V308   110 15 SH   DFND 2,3 15 0 0
ORION GROUP HLDGS INC COM 68628V308   205,782 28,074 SH   DFND 7,10,11 28,074 0 0
ORION GROUP HLDGS INC COM 68628V308   418 57 SH   DFND 7,9,10,12 57 0 0
ORION OFFICE REIT INC COM 68629Y103   16,977 4,576 SH   DFND 2,3 4,576 0 0
ORION OFFICE REIT INC COM 68629Y103   4,675 1,260 SH   DFND 2,3,6 1,260 0 0
ORION OFFICE REIT INC COM 68629Y103   212,820 57,364 SH   DFND 7,10,11 57,364 0 0
ORION OFFICE REIT INC COM 68629Y103   390 105 SH   DFND 7,9,10,12 105 0 0
ORIX CORP SPONSORED ADR 686330101   53,752 506 SH   DFND 2,3 506 0 0
ORIX CORP SPONSORED ADR 686330101   25,495 240 SH   DFND 2,3,5 240 0 0
ORIX CORP SPONSORED ADR 686330101   181,335 1,707 SH   DFND 2,3,6 1,707 0 0
ORIX CORP SPONSORED ADR 686330101   227,438 2,141 SH   DFND 7,10,11 2,141 0 0
ORLA MNG LTD NEW COM 68634K106   52,292 9,448 SH   DFND 7,10,11 9,448 0 0
ORMAT TECHNOLOGIES INC COM 686688102   228,420 3,373 SH   DFND 2,3 3,373 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,912 43 SH   DFND 2,3,6 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,577,529 111,895 SH   DFND 7,10,11 111,895 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,009,163 14,902 SH   DFND 7,9,10,12 14,902 0 0
ORRSTOWN FINL SVCS INC COM 687380105   6,517 178 SH   DFND 2,3 178 0 0
ORRSTOWN FINL SVCS INC COM 687380105   558,193 15,247 SH   DFND 7,10,11 15,247 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,208 33 SH   DFND 7,9,10,12 33 0 0
ORTHOPEDIATRICS CORP COM 68752L100   788 34 SH   DFND 2,3 34 0 0
ORTHOPEDIATRICS CORP COM 68752L100   315,549 13,613 SH   DFND 7,10,11 13,613 0 0
ORTHOPEDIATRICS CORP COM 68752L100   672 29 SH   DFND 7,9,10,12 29 0 0
ORTHOFIX MED INC COM 68752M108   8,311 476 SH   DFND 2,3 476 0 0
ORTHOFIX MED INC COM 68752M108   490,713 28,105 SH   DFND 7,10,11 28,105 0 0
ORTHOFIX MED INC COM 68752M108   1,083 62 SH   DFND 7,9,10,12 62 0 0
ORUKA THERAPEUTICS INC COM 687604108   155,663 8,028 SH   DFND 7,10,11 8,028 0 0
OSCAR HEALTH INC CL A 687793109   1,814 135 SH   DFND 2,3 135 0 0
OSCAR HEALTH INC CL A 687793109   13 1 SH   DFND 2,3,5 1 0 0
OSCAR HEALTH INC CL A 687793109   2,251,751 167,541 SH   DFND 7,10,11 167,541 0 0
OSCAR HEALTH INC CL A 687793109   4,906 365 SH   DFND 7,9,10,12 365 0 0
OSHKOSH CORP COM 688239201   460,614 4,845 SH   DFND 2,3 4,845 0 0
OSHKOSH CORP COM 688239201   13,500 142 SH   DFND 2,3,6 142 0 0
OSHKOSH CORP COM 688239201   1,544,507 16,246 SH   DFND 7,10,11 16,246 0 0
OSHKOSH CORP COM 688239201   370,773 3,900 SH   DFND 7,9,10,12 3,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   633,791 35,018 SH   DFND 7,10,11 35,018 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,430 300 SH   DFND 7,9,10,12 300 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,290,635 100,320 SH   DFND 2,3 85,445 14,875 0
OTIS WORLDWIDE CORP COM 68902V107   45,749 494 SH   DFND 2,3,5 119 375 0
OTIS WORLDWIDE CORP COM 68902V107   45,749 494 SH   DFND 2,3,6 244 250 0
OTIS WORLDWIDE CORP COM 68902V107   59,118,237 638,357 SH   DFND 7,10,11 638,357 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,962,049 75,176 SH   DFND 7,9,10,12 75,176 0 0
OTTER TAIL CORP COM 689648103   75,464 1,022 SH   DFND 2,3 1,022 0 0
OTTER TAIL CORP COM 689648103   74 1 SH   DFND 2,3,5 1 0 0
OTTER TAIL CORP COM 689648103   4,185,251 56,680 SH   DFND 7,10,11 56,680 0 0
OTTER TAIL CORP COM 689648103   5,686 77 SH   DFND 7,9,10,12 77 0 0
OUSTER INC COM NEW 68989M202   709 58 SH   DFND 2,3 58 0 0
OUSTER INC COM NEW 68989M202   438,979 35,923 SH   DFND 7,10,11 35,923 0 0
OUSTER INC COM NEW 68989M202   161,047 13,179 SH   DFND 7,9,10,12 13,179 0 0
OUTBRAIN INC COM 69002R103   610 85 SH   DFND 2,3 85 0 0
OUTBRAIN INC COM 69002R103   221,797 30,891 SH   DFND 7,10,11 30,891 0 0
OUTBRAIN INC COM 69002R103   517 72 SH   DFND 7,9,10,12 72 0 0
REVELYST INC COM SHS 690045109   43,344 2,254 SH   DFND 2,3 2,254 0 0
REVELYST INC COM SHS 690045109   1,056,842 54,958 SH   DFND 7,10,11 54,958 0 0
REVELYST INC COM SHS 690045109   2,077 108 SH   DFND 7,9,10,12 108 0 0
OUTFRONT MEDIA INC COM 69007J106   1,348 76 SH   DFND 2,3 76 0 0
OUTFRONT MEDIA INC COM 69007J106   3,502,461 197,433 SH   DFND 7,10,11 197,433 0 0
OUTFRONT MEDIA INC COM 69007J106   4,932 278 SH   DFND 7,9,10,12 278 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   5,487 2,903 SH   DFND 2,3 2,903 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   22,867 12,099 SH   DFND 7,10,11 12,099 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   51 27 SH   DFND 7,9,10,12 27 0 0
OUTSET MED INC COM 690145107   3 3 SH   DFND 2,3 3 0 0
OUTSET MED INC COM 690145107   1,537 1,385 SH   DFND 7,10,11 1,385 0 0
BEYOND INC COM 690370101   3,540 718 SH   DFND 2,3 718 0 0
BEYOND INC COM 690370101   184,540 37,432 SH   DFND 7,10,11 37,432 0 0
BEYOND INC COM 690370101   414 84 SH   DFND 7,9,10,12 84 0 0
OVID THERAPEUTICS INC COM 690469101   210 225 SH   DFND 2,3 225 0 0
OVID THERAPEUTICS INC COM 690469101   45,019 48,216 SH   DFND 7,10,11 48,216 0 0
OVID THERAPEUTICS INC COM 690469101   103 110 SH   DFND 7,9,10,12 110 0 0
OVINTIV INC COM 69047Q102   396,536 9,791 SH   DFND 2,3 9,791 0 0
OVINTIV INC COM 69047Q102   14,459 357 SH   DFND 2,3,5 357 0 0
OVINTIV INC COM 69047Q102   13,001 321 SH   DFND 2,3,6 321 0 0
OVINTIV INC COM 69047Q102   6,136,884 151,528 SH   DFND 7,10,11 151,528 0 0
OVINTIV INC COM 69047Q102   2,279,583 56,286 SH   DFND 7,9,10,12 56,286 0 0
OWENS & MINOR INC NEW COM 690732102   84,524 6,467 SH   DFND 2,3 6,467 0 0
OWENS & MINOR INC NEW COM 690732102   1,302,086 99,624 SH   DFND 7,10,11 99,624 0 0
OWENS & MINOR INC NEW COM 690732102   2,313 177 SH   DFND 7,9,10,12 177 0 0
OWENS CORNING NEW COM 690742101   240,492 1,412 SH   DFND 2,3 1,412 0 0
OWENS CORNING NEW COM 690742101   26,400 155 SH   DFND 2,3,5 155 0 0
OWENS CORNING NEW COM 690742101   45,475 267 SH   DFND 2,3,6 267 0 0
OWENS CORNING NEW COM 690742101   9,813,338 57,617 SH   DFND 7,10,11 57,617 0 0
OWENS CORNING NEW COM 690742101   3,036,295 17,827 SH   DFND 7,9,10,12 17,827 0 0
OWLET INC CL A NEW 69120X206   227 51 SH   DFND 7,10,11 51 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   367,567 24,310 SH   DFND 2,3 24,310 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,236 677 SH   DFND 2,3,5 677 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   15,921 1,053 SH   DFND 2,3,6 1,053 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   60,495 4,001 SH   DFND 7,10,11 4,001 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   96,225 6,673 SH   DFND 2,3 6,673 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   2,201,934 152,700 SH   DFND 7,10,11 152,700 0 0
OXFORD INDS INC COM 691497309   89,652 1,138 SH   DFND 2,3 1,138 0 0
OXFORD INDS INC COM 691497309   1,568,273 19,907 SH   DFND 7,10,11 19,907 0 0
OXFORD INDS INC COM 691497309   2,048 26 SH   DFND 7,9,10,12 26 0 0
OXFORD SQUARE CAP CORP COM 69181V107   41 17 SH   DFND 2,3 17 0 0
PHX MINERALS INC CL A 69291A100   92,224 23,056 SH   DFND 7,10,11 23,056 0 0
PAMT CORP COM 693149106   7,453 455 SH   DFND 2,3 455 0 0
PAMT CORP COM 693149106   75,495 4,609 SH   DFND 7,10,11 4,609 0 0
PAMT CORP COM 693149106   164 10 SH   DFND 7,9,10,12 10 0 0
PBF ENERGY INC CL A 69318G106   152,317 5,737 SH   DFND 2,3 5,737 0 0
PBF ENERGY INC CL A 69318G106   3,213 121 SH   DFND 2,3,5 121 0 0
PBF ENERGY INC CL A 69318G106   4,577,326 172,404 SH   DFND 7,10,11 172,404 0 0
PBF ENERGY INC CL A 69318G106   5,151 194 SH   DFND 7,9,10,12 194 0 0
PC CONNECTION INC COM 69318J100   33,734 487 SH   DFND 2,3 487 0 0
PC CONNECTION INC COM 69318J100   1,152,445 16,637 SH   DFND 7,10,11 16,637 0 0
PC CONNECTION INC COM 69318J100   1,385 20 SH   DFND 7,9,10,12 20 0 0
PCB BANCORP COM 69320M109   16,071 794 SH   DFND 2,3 794 0 0
PCB BANCORP COM 69320M109   169,611 8,380 SH   DFND 7,10,11 8,380 0 0
PCB BANCORP COM 69320M109   405 20 SH   DFND 7,9,10,12 20 0 0
PDF SOLUTIONS INC COM 693282105   149,563 5,523 SH   DFND 2,3 5,523 0 0
PDF SOLUTIONS INC COM 693282105   1,135,925 41,947 SH   DFND 7,10,11 41,947 0 0
PDF SOLUTIONS INC COM 693282105   1,544 57 SH   DFND 7,9,10,12 57 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   352,463 325,000 PRN   DFND 7,10,11 325,000 0 0
PG&E CORP COM 69331C108   3,106,772 153,953 SH   DFND 2,3 153,953 0 0
PG&E CORP COM 69331C108   252,734 12,524 SH   DFND 2,3,5 12,524 0 0
PG&E CORP COM 69331C108   489,123 24,238 SH   DFND 2,3,6 24,178 60 0
PG&E CORP COM 69331C108   69,092,937 3,423,832 SH   DFND 7,10,11 3,423,832 0 0
PG&E CORP COM 69331C108   13,178,448 653,045 SH   DFND 7,9,10,12 653,045 0 0
PG&E CORP COM 69331C108   2,018,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108   2,157,242 106,900 SH Put DFND 2,3 106,900 0 0
PJT PARTNERS INC COM CL A 69343T107   41,031 260 SH   DFND 2,3 260 0 0
PJT PARTNERS INC COM CL A 69343T107   5,091,108 32,261 SH   DFND 7,10,11 32,261 0 0
PJT PARTNERS INC COM CL A 69343T107   6,944 44 SH   DFND 7,9,10,12 44 0 0
PLDT INC SPONSORED ADR 69344D408   2,547 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   604,163 27,276 SH   DFND 7,10,11 27,276 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,713,327 19,255 SH   DFND 1,4 19,255 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,817,219 92,389 SH   DFND 2,3 92,389 0 0
PNC FINL SVCS GROUP INC COM 693475105   773,329 4,010 SH   DFND 2,3,5 4,010 0 0
PNC FINL SVCS GROUP INC COM 693475105   405,371 2,102 SH   DFND 2,3,6 2,102 0 0
PNC FINL SVCS GROUP INC COM 693475105   141,461,612 733,532 SH   DFND 7,10,11 733,532 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,561,547 75,507 SH   DFND 7,9,10,12 75,507 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,069,135 21,100 SH Call DFND 7,10,11 21,100 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,956 368 SH   DFND 2,3 368 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,019 208 SH   DFND 2,3,6 208 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,017,442 23,465 SH   DFND 7,10,11 23,465 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   144,389 3,330 SH   DFND 7,9,10,12 3,330 0 0
TXNM ENERGY INC COM 69349H107   299,003 6,081 SH   DFND 2,3 6,081 0 0
TXNM ENERGY INC COM 69349H107   23,110 470 SH   DFND 2,3,6 470 0 0
TXNM ENERGY INC COM 69349H107   4,132,984 84,055 SH   DFND 7,10,11 84,055 0 0
TXNM ENERGY INC COM 69349H107   8,310 169 SH   DFND 7,9,10,12 169 0 0
PPG INDS INC COM 693506107   28,598,361 239,417 SH   DFND 2,3 239,417 0 0
PPG INDS INC COM 693506107   20,307 170 SH   DFND 2,3,5 170 0 0
PPG INDS INC COM 693506107   402,666 3,371 SH   DFND 2,3,6 3,071 300 0
PPG INDS INC COM 693506107   27,454,169 229,838 SH   DFND 7,10,11 229,838 0 0
PPG INDS INC COM 693506107   5,456,357 45,679 SH   DFND 7,9,10,12 45,679 0 0
PPG INDS INC COM 693506107   71,968,625 602,500 SH Call DFND 2,3 602,500 0 0
PPG INDS INC COM 693506107   3,225,150 27,000 SH Call DFND 7,10,11 27,000 0 0
PPG INDS INC COM 693506107   42,404,750 355,000 SH Put DFND 2,3 355,000 0 0
PPG INDS INC COM 693506107   13,378,400 112,000 SH Put DFND 7,10,11 112,000 0 0
PPL CORP COM 69351T106   949,845 29,262 SH   DFND 2,3 29,262 0 0
PPL CORP COM 69351T106   8,212 253 SH   DFND 2,3,5 253 0 0
PPL CORP COM 69351T106   5,636,030 173,630 SH   DFND 7,10,11 173,630 0 0
PPL CORP COM 69351T106   5,310,618 163,605 SH   DFND 7,9,10,12 163,605 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   26 17 SH   DFND 2,3 17 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   777,490 514,894 SH   DFND 7,10,11 514,894 0 0
PRA GROUP INC COM 69354N106   15,542 744 SH   DFND 2,3 744 0 0
PRA GROUP INC COM 69354N106   1,094,928 52,414 SH   DFND 7,10,11 52,414 0 0
PRA GROUP INC COM 69354N106   1,504 72 SH   DFND 7,9,10,12 72 0 0
PVH CORPORATION COM 693656100   276,219 2,612 SH   DFND 2,3 2,612 0 0
PVH CORPORATION COM 693656100   106 1 SH   DFND 2,3,5 1 0 0
PVH CORPORATION COM 693656100   17,766 168 SH   DFND 2,3,6 168 0 0
PVH CORPORATION COM 693656100   1,386,911 13,115 SH   DFND 7,10,11 13,115 0 0
PVH CORPORATION COM 693656100   89,676 848 SH   DFND 7,9,10,12 848 0 0
PTC THERAPEUTICS INC COM 69366J200   4,457,169 98,741 SH   DFND 7,10,11 98,741 0 0
PTC THERAPEUTICS INC COM 69366J200   19,094 423 SH   DFND 7,9,10,12 423 0 0
PSQ HOLDINGS INC CL A 693691107   54,398 11,982 SH   DFND 7,10,11 11,982 0 0
PTC INC COM 69370C100   191,776 1,043 SH   DFND 2,3 1,043 0 0
PTC INC COM 69370C100   8,453,423 45,975 SH   DFND 7,10,11 45,975 0 0
PTC INC COM 69370C100   7,901,262 42,972 SH   DFND 7,9,10,12 42,972 0 0
PACCAR INC COM 693718108   830,288 7,982 SH   DFND 2,3 7,982 0 0
PACCAR INC COM 693718108   19,036 183 SH   DFND 2,3,5 183 0 0
PACCAR INC COM 693718108   173,193 1,665 SH   DFND 2,3,6 1,665 0 0
PACCAR INC COM 693718108   45,478,896 437,213 SH   DFND 7,10,11 437,213 0 0
PACCAR INC COM 693718108   10,568,536 101,601 SH   DFND 7,9,10,12 101,601 0 0
PACCAR INC COM 693718108   7,801,500 75,000 SH Put DFND 7,10,11 75,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   3,325,518 62,229 SH   DFND 7,10,11 62,229 0 0
PACER FDS TR TRENDPILOT 100 69374H303   36,418 492 SH   DFND 7,10,11 492 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,409,899 101,064 SH   DFND 7,10,11 101,064 0 0
PACER FDS TR PACER US SMALL 69374H857   1,540 35 SH   DFND 7,10,11 35 0 0
PACER FDS TR US CASH COWS 100 69374H881   44,090,395 780,637 SH   DFND 7,10,11 780,637 0 0
P10 INC COM CL A 69376K106   76 6 SH   DFND 2,3 6 0 0
P10 INC COM CL A 69376K106   434,288 34,440 SH   DFND 7,10,11 34,440 0 0
P10 INC COM CL A 69376K106   946 75 SH   DFND 7,9,10,12 75 0 0
PACS GROUP INC COM SHS 69380Q107   434,374 33,133 SH   DFND 7,10,11 33,133 0 0
PACS GROUP INC COM SHS 69380Q107   957 73 SH   DFND 7,9,10,12 73 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,817 3,725 SH   DFND 2,3 3,725 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   416,406 227,544 SH   DFND 7,10,11 227,544 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,752 6,422 SH   DFND 7,9,10,12 6,422 0 0
PACIFIC PREMIER BANCORP COM 69478X105   228,068 9,152 SH   DFND 2,3 9,152 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,839,290 194,193 SH   DFND 7,10,11 194,193 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,461 179 SH   DFND 7,9,10,12 179 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   468,899 484,000 PRN   DFND 7,10,11 484,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   96,084 5,100 SH   DFND 2,3 5,100 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,901 154 SH   DFND 2,3,6 154 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,360,625 72,220 SH   DFND 7,10,11 72,220 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,601 85 SH   DFND 7,9,10,12 85 0 0
PACKAGING CORP AMER COM 695156109   3,124,804 13,880 SH   DFND 2,3 9,272 4,608 0
PACKAGING CORP AMER COM 695156109   27,466 122 SH   DFND 2,3,5 122 0 0
PACKAGING CORP AMER COM 695156109   114,141 507 SH   DFND 2,3,6 507 0 0
PACKAGING CORP AMER COM 695156109   10,246,792 45,515 SH   DFND 7,10,11 45,515 0 0
PACKAGING CORP AMER COM 695156109   6,877,722 30,550 SH   DFND 7,9,10,12 30,550 0 0
PACTIV EVERGREEN INC COM 69526K105   41,963 2,402 SH   DFND 2,3 2,402 0 0
PACTIV EVERGREEN INC COM 69526K105   542 31 SH   DFND 2,3,5 31 0 0
PACTIV EVERGREEN INC COM 69526K105   763,893 43,726 SH   DFND 7,10,11 43,726 0 0
PACTIV EVERGREEN INC COM 69526K105   1,293 74 SH   DFND 7,9,10,12 74 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   69,312 72,000 PRN   DFND 7,10,11 72,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   505,440 520,000 PRN   DFND 7,10,11 520,000 0 0
PAGERDUTY INC COM 69553P100   19,684 1,078 SH   DFND 2,3 1,078 0 0
PAGERDUTY INC COM 69553P100   3,086 169 SH   DFND 2,3,6 169 0 0
PAGERDUTY INC COM 69553P100   19,310,443 1,057,527 SH   DFND 7,10,11 1,057,527 0 0
PAGERDUTY INC COM 69553P100   345,534 18,923 SH   DFND 7,9,10,12 18,923 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   107 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,171,186 28,708 SH   DFND 2,3 28,708 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   65,496 866 SH   DFND 2,3,5 866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   194,747 2,575 SH   DFND 2,3,6 2,575 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   161,471,033 2,135,013 SH   DFND 7,10,11 2,135,013 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   41,798,054 552,665 SH   DFND 7,9,10,12 552,665 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   115,336 1,525 SH   DFND 7,8,9,10,12 1,525 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,481,461 204,700 SH Call DFND 7,10,11 204,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,700,578 1,040,600 SH Put DFND 7,10,11 1,040,600 0 0
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   2,518,125 125,000 SH   DFND 7,10,11 125,000 0 0
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205   1,509,750 75,000 SH   DFND 7,10,11 75,000 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   20,763 1,366 SH   DFND 2,3 1,366 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   299,915 82,000 PRN   DFND 7,10,11 82,000 0 0
PALO ALTO NETWORKS INC COM 697435105   9,718,666 53,411 SH   DFND 1,4 53,411 0 0
PALO ALTO NETWORKS INC COM 697435105   87,198,507 479,218 SH   DFND 2,3 475,854 3,364 0
PALO ALTO NETWORKS INC COM 697435105   3,685,054 20,252 SH   DFND 7,10 20,252 0 0
PALO ALTO NETWORKS INC COM 697435105   1,779,023 9,777 SH   DFND 2,3,5 9,777 0 0
PALO ALTO NETWORKS INC COM 697435105   1,535,378 8,438 SH   DFND 2,3,6 8,434 4 0
PALO ALTO NETWORKS INC COM 697435105   525,125,932 2,885,942 SH   DFND 7,10,11 2,885,942 0 0
PALO ALTO NETWORKS INC COM 697435105   41,445,575 227,773 SH   DFND 7,9,10,12 227,773 0 0
PALO ALTO NETWORKS INC COM 697435105   20,197,560 111,000 SH Call DFND 2,3 111,000 0 0
PALO ALTO NETWORKS INC COM 697435105   10,881,208 59,800 SH Call DFND 7,10,11 59,800 0 0
PALO ALTO NETWORKS INC COM 697435105   2,547,440 14,000 SH Call DFND 7,8,9,10,12 14,000 0 0
PALO ALTO NETWORKS INC COM 697435105   40,031,200 220,000 SH Put DFND 2,3 220,000 0 0
PALO ALTO NETWORKS INC COM 697435105   5,968,288 32,800 SH Put DFND 7,10,11 32,800 0 0
PALOMAR HLDGS INC COM 69753M105   113,615 1,076 SH   DFND 2,3 1,076 0 0
PALOMAR HLDGS INC COM 69753M105   3,799,128 35,980 SH   DFND 7,10,11 35,980 0 0
PALOMAR HLDGS INC COM 69753M105   4,752 45 SH   DFND 7,9,10,12 45 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,166,651 58,752 SH   DFND 7,10,11 58,752 0 0
PAN AMERN SILVER CORP COM 697900108   115,697 5,722 SH   DFND 2,3 5,722 0 0
PAN AMERN SILVER CORP COM 697900108   3,255 161 SH   DFND 2,3,6 161 0 0
PAN AMERN SILVER CORP COM 697900108   1,607,346 79,494 SH   DFND 7,10,11 79,494 0 0
PAN AMERN SILVER CORP COM 697900108   1,728,887 85,505 SH   DFND 7,9,10,12 85,505 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   13,296 1,108 SH   DFND 7,10,11 1,108 0 0
PAPA JOHNS INTL INC COM 698813102   160,953 3,919 SH   DFND 2,3 3,919 0 0
PAPA JOHNS INTL INC COM 698813102   1,836,856 44,725 SH   DFND 7,10,11 44,725 0 0
PAPA JOHNS INTL INC COM 698813102   2,546 62 SH   DFND 7,9,10,12 62 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   96,537 5,890 SH   DFND 2,3 5,890 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,360 205 SH   DFND 2,3,6 205 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,223,762 135,678 SH   DFND 7,10,11 135,678 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,705 104 SH   DFND 7,9,10,12 104 0 0
PAR TECHNOLOGY CORP COM 698884103   7,267 100 SH   DFND 2,3 100 0 0
PAR TECHNOLOGY CORP COM 698884103   4,869 67 SH   DFND 2,3,6 67 0 0
PAR TECHNOLOGY CORP COM 698884103   2,080,397 28,628 SH   DFND 7,10,11 28,628 0 0
PAR TECHNOLOGY CORP COM 698884103   4,942 68 SH   DFND 7,9,10,12 68 0 0
PARAGON 28 INC COM 69913P105   620 60 SH   DFND 2,3 60 0 0
PARAGON 28 INC COM 69913P105   408,386 39,534 SH   DFND 7,10,11 39,534 0 0
PARAGON 28 INC COM 69913P105   909 88 SH   DFND 7,9,10,12 88 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   415 1,214 SH   DFND 7,10,11 1,214 0 0
PARAMOUNT GROUP INC COM 69924R108   6,936 1,404 SH   DFND 2,3 1,404 0 0
PARAMOUNT GROUP INC COM 69924R108   851,108 172,289 SH   DFND 7,10,11 172,289 0 0
PARAMOUNT GROUP INC COM 69924R108   6,190 1,253 SH   DFND 7,9,10,12 1,253 0 0
PARK AEROSPACE CORP COM 70014A104   2,183 149 SH   DFND 2,3 149 0 0
PARK AEROSPACE CORP COM 70014A104   209,729 14,316 SH   DFND 7,10,11 14,316 0 0
PARK AEROSPACE CORP COM 70014A104   498 34 SH   DFND 7,9,10,12 34 0 0
REPOSITRAK INC COM NEW 700215304   207,358 9,370 SH   DFND 7,10,11 9,370 0 0
REPOSITRAK INC COM NEW 700215304   465 21 SH   DFND 7,9,10,12 21 0 0
PARK HOTELS & RESORTS INC COM 700517105   30,082 2,138 SH   DFND 2,3 2,138 0 0
PARK HOTELS & RESORTS INC COM 700517105   28 2 SH   DFND 2,3,5 2 0 0
PARK HOTELS & RESORTS INC COM 700517105   30,518 2,169 SH   DFND 2,3,6 2,169 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,371,707 239,638 SH   DFND 7,10,11 239,638 0 0
PARK HOTELS & RESORTS INC COM 700517105   14,168 1,007 SH   DFND 7,9,10,12 1,007 0 0
PARK NATL CORP COM 700658107   21,943 128 SH   DFND 2,3 128 0 0
PARK NATL CORP COM 700658107   4,306,664 25,122 SH   DFND 7,10,11 25,122 0 0
PARK NATL CORP COM 700658107   4,286 25 SH   DFND 7,9,10,12 25 0 0
PARK-OHIO HLDGS CORP COM 700666100   14,212 541 SH   DFND 2,3 541 0 0
PARK-OHIO HLDGS CORP COM 700666100   181,473 6,908 SH   DFND 7,10,11 6,908 0 0
PARK-OHIO HLDGS CORP COM 700666100   394 15 SH   DFND 7,9,10,12 15 0 0
PARKE BANCORP INC COM 700885106   14,295 697 SH   DFND 2,3 697 0 0
PARKE BANCORP INC COM 700885106   165,495 8,069 SH   DFND 7,10,11 8,069 0 0
PARKE BANCORP INC COM 700885106   369 18 SH   DFND 7,9,10,12 18 0 0
PARKER-HANNIFIN CORP COM 701094104   7,721,404 12,140 SH   DFND 2,3 12,140 0 0
PARKER-HANNIFIN CORP COM 701094104   159,644 251 SH   DFND 2,3,5 251 0 0
PARKER-HANNIFIN CORP COM 701094104   2,324,690 3,655 SH   DFND 2,3,6 3,655 0 0
PARKER-HANNIFIN CORP COM 701094104   16,905,783 26,580 SH   DFND 7,10,11 26,580 0 0
PARKER-HANNIFIN CORP COM 701094104   24,334,508 38,260 SH   DFND 7,9,10,12 38,260 0 0
PARSONS CORP DEL COM 70202L102   19,465 211 SH   DFND 2,3 211 0 0
PARSONS CORP DEL COM 70202L102   34,871 378 SH   DFND 2,3,6 378 0 0
PARSONS CORP DEL COM 70202L102   1,575,169 17,075 SH   DFND 7,10,11 17,075 0 0
PARSONS CORP DEL COM 70202L102   518,261 5,618 SH   DFND 7,9,10,12 5,618 0 0
PATRICK INDS INC COM 703343103   208,863 2,514 SH   DFND 2,3 2,514 0 0
PATRICK INDS INC COM 703343103   249 3 SH   DFND 2,3,5 3 0 0
PATRICK INDS INC COM 703343103   4,500,831 54,175 SH   DFND 7,10,11 54,175 0 0
PATRICK INDS INC COM 703343103   4,985 60 SH   DFND 7,9,10,12 60 0 0
PATTERSON COS INC COM 703395103   229,568 7,439 SH   DFND 2,3 7,439 0 0
PATTERSON COS INC COM 703395103   3,229,067 104,636 SH   DFND 7,10,11 104,636 0 0
PATTERSON COS INC COM 703395103   3,255,545 105,494 SH   DFND 7,9,10,12 105,494 0 0
PATTERSON-UTI ENERGY INC COM 703481101   321,182 38,884 SH   DFND 2,3 38,884 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,354 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   21,897 2,651 SH   DFND 2,3,6 2,651 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,257,303 515,412 SH   DFND 7,10,11 515,412 0 0
PATTERSON-UTI ENERGY INC COM 703481101   79,891 9,672 SH   DFND 7,9,10,12 9,672 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,735,276 8,466 SH   DFND 2,3 8,466 0 0
PAYCOM SOFTWARE INC COM 70432V102   291,877 1,424 SH   DFND 2,3,5 1,424 0 0
PAYCOM SOFTWARE INC COM 70432V102   533,947 2,605 SH   DFND 2,3,6 2,605 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,956,192 87,604 SH   DFND 7,10,11 87,604 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,079,879 15,026 SH   DFND 7,9,10,12 15,026 0 0
PAYCHEX INC COM 704326107   2,028,703 14,468 SH   DFND 2,3 14,468 0 0
PAYCHEX INC COM 704326107   17,387 124 SH   DFND 2,3,5 124 0 0
PAYCHEX INC COM 704326107   340,875 2,431 SH   DFND 2,3,6 2,431 0 0
PAYCHEX INC COM 704326107   64,524,056 460,163 SH   DFND 7,10,11 460,163 0 0
PAYCHEX INC COM 704326107   9,668,730 68,954 SH   DFND 7,9,10,12 68,954 0 0
PAYCHEX INC COM 704326107   4,206,600 30,000 SH Call DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   4,206,600 30,000 SH Put DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   4,206,600 30,000 SH Put DFND 7,10,11 30,000 0 0
PAYCOR HCM INC COM 70435P102   1,040 56 SH   DFND 2,3 56 0 0
PAYCOR HCM INC COM 70435P102   4,865 262 SH   DFND 2,3,6 262 0 0
PAYCOR HCM INC COM 70435P102   4,518,062 243,299 SH   DFND 7,10,11 243,299 0 0
PAYCOR HCM INC COM 70435P102   284,232 15,306 SH   DFND 7,9,10,12 15,306 0 0
PAYLOCITY HLDG CORP COM 70438V106   421,281 2,112 SH   DFND 2,3 2,112 0 0
PAYLOCITY HLDG CORP COM 70438V106   41,091 206 SH   DFND 2,3,5 206 0 0
PAYLOCITY HLDG CORP COM 70438V106   171,744 861 SH   DFND 2,3,6 861 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,517,853 17,636 SH   DFND 7,10,11 17,636 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,588 23 SH   DFND 7,9,10,12 23 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   587,015 17,968 SH   DFND 7,10,11 17,968 0 0
PAYPAL HLDGS INC COM 70450Y103   16,928,404 198,341 SH   DFND 2,3 193,037 5,304 0
PAYPAL HLDGS INC COM 70450Y103   164,299 1,925 SH   DFND 2,3,5 1,925 0 0
PAYPAL HLDGS INC COM 70450Y103   798,705 9,358 SH   DFND 2,3,6 9,351 7 0
PAYPAL HLDGS INC COM 70450Y103   106,504,595 1,247,857 SH   DFND 7,10,11 1,247,857 0 0
PAYPAL HLDGS INC COM 70450Y103   17,915,983 209,912 SH   DFND 7,9,10,12 209,912 0 0
PAYPAL HLDGS INC COM 70450Y103   267,743 3,137 SH   DFND 7,8,9,10,12 3,137 0 0
PAYPAL HLDGS INC COM 70450Y103   1,032,735 12,100 SH Call DFND 7,8,9,10,12 12,100 0 0
PAYPAL HLDGS INC COM 70450Y103   4,267,500 50,000 SH Put DFND 7,10,11 50,000 0 0
PAYSIGN INC COM 70451A104   30 10 SH   DFND 2,3 10 0 0
PAYSIGN INC COM 70451A104   79,393 26,289 SH   DFND 7,10,11 26,289 0 0
PAYSIGN INC COM 70451A104   181 60 SH   DFND 7,9,10,12 60 0 0
PAYONEER GLOBAL INC COM 70451X104   42,108 4,194 SH   DFND 2,3 4,194 0 0
PAYONEER GLOBAL INC COM 70451X104   4,598,531 458,021 SH   DFND 7,10,11 458,021 0 0
PAYONEER GLOBAL INC COM 70451X104   264,574 26,352 SH   DFND 7,9,10,12 26,352 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   630,500 500,000 PRN   DFND 7,10,11 500,000 0 0
PEABODY ENERGY CORP COM 704551100   201,673 9,631 SH   DFND 2,3 9,631 0 0
PEABODY ENERGY CORP COM 704551100   3,599,335 171,888 SH   DFND 7,10,11 171,888 0 0
PEABODY ENERGY CORP COM 704551100   4,963 237 SH   DFND 7,9,10,12 237 0 0
PEABODY ENERGY CORP COM 704551100   2,512,800 120,000 SH Call DFND 7,10,11 120,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   33 20 SH   DFND 2,3 20 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   53,427 1,667 SH   DFND 2,3 1,667 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   6,378 199 SH   DFND 2,3,5 199 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   10,416 325 SH   DFND 2,3,6 325 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   740,708 23,111 SH   DFND 7,10,11 23,111 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   962 30 SH   DFND 7,9,10,12 30 0 0
PEARSON PLC SPONSORED ADR 705015105   20,505 1,272 SH   DFND 2,3 1,272 0 0
PEARSON PLC SPONSORED ADR 705015105   1,032 64 SH   DFND 2,3,5 64 0 0
PEARSON PLC SPONSORED ADR 705015105   48,618 3,016 SH   DFND 2,3,6 3,016 0 0
PEARSON PLC SPONSORED ADR 705015105   81,374 5,048 SH   DFND 7,10,11 5,048 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,038,175 1,118,000 PRN   DFND 7,10,11 1,118,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   82,682 6,102 SH   DFND 2,3 6,102 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,748 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,280,086 168,272 SH   DFND 7,10,11 168,272 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,962 809 SH   DFND 7,9,10,12 809 0 0
PEDEVCO CORP COM PAR 70532Y303   1,159 1,490 SH   DFND 7,10,11 1,490 0 0
PEGASYSTEMS INC COM 705573103   6,990 75 SH   DFND 2,3 75 0 0
PEGASYSTEMS INC COM 705573103   29,358 315 SH   DFND 2,3,6 315 0 0
PEGASYSTEMS INC COM 705573103   615,959 6,609 SH   DFND 7,10,11 6,609 0 0
PEGASYSTEMS INC COM 705573103   380,629 4,084 SH   DFND 7,9,10,12 4,084 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   99,510 107,000 PRN   DFND 7,10,11 107,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   54,349 6,247 SH   DFND 2,3 6,247 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   470 54 SH   DFND 2,3,5 54 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,393 275 SH   DFND 2,3,6 275 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,459,576 972,365 SH   DFND 7,10,11 972,365 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,594 643 SH   DFND 7,9,10,12 643 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   15,497,310 1,781,300 SH Call DFND 7,10,11 1,781,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   870,000 100,000 SH Put DFND 7,10,11 100,000 0 0
PEMBINA PIPELINE CORP COM 706327103   24,077 652 SH   DFND 2,3 652 0 0
PEMBINA PIPELINE CORP COM 706327103   992,886 26,887 SH   DFND 7,10,11 26,887 0 0
PEMBINA PIPELINE CORP COM 706327103   6,879,891 186,305 SH   DFND 7,9,10,12 186,305 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   352,796 322,000 PRN   DFND 7,10,11 322,000 0 0
PENN ENTERTAINMENT INC COM 707569109   720,576 36,356 SH   DFND 2,3 36,356 0 0
PENN ENTERTAINMENT INC COM 707569109   6,822,837 344,240 SH   DFND 7,10,11 344,240 0 0
PENN ENTERTAINMENT INC COM 707569109   4,459,500 225,000 SH Call DFND 7,10,11 225,000 0 0
PENN ENTERTAINMENT INC COM 707569109   4,308,868 217,400 SH Put DFND 7,10,11 217,400 0 0
PENNANT GROUP INC COM 70805E109   292 11 SH   DFND 2,3 11 0 0
PENNANT GROUP INC COM 70805E109   736,858 27,785 SH   DFND 7,10,11 27,785 0 0
PENNANT GROUP INC COM 70805E109   1,406 53 SH   DFND 7,9,10,12 53 0 0
PENNS WOODS BANCORP INC COM 708430103   1,611 53 SH   DFND 2,3 53 0 0
PENNS WOODS BANCORP INC COM 708430103   293,446 9,656 SH   DFND 7,10,11 9,656 0 0
PENNYMAC MTG INVT TR COM 70931T103   130,898 10,397 SH   DFND 2,3 10,397 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,447,913 115,005 SH   DFND 7,10,11 115,005 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,457,666 354,064 SH   DFND 7,9,10,12 354,064 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   75,460 77,000 PRN   DFND 7,10,11 77,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   224,708 2,200 SH   DFND 2,3 2,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   14,912 146 SH   DFND 2,3,5 146 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   23,084 226 SH   DFND 2,3,6 226 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,675,966 26,199 SH   DFND 7,10,11 26,199 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,005 49 SH   DFND 7,9,10,12 49 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   28,049 184 SH   DFND 2,3 184 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,826,403 31,661 SH   DFND 7,10,11 31,661 0 0
PENUMBRA INC COM 70975L107   48,208 203 SH   DFND 2,3 203 0 0
PENUMBRA INC COM 70975L107   65,782 277 SH   DFND 2,3,6 277 0 0
PENUMBRA INC COM 70975L107   4,970,931 20,932 SH   DFND 7,10,11 20,932 0 0
PENUMBRA INC COM 70975L107   296,613 1,249 SH   DFND 7,9,10,12 1,249 0 0
PEOPLES BANCORP INC COM 709789101   63,031 1,989 SH   DFND 2,3 1,989 0 0
PEOPLES BANCORP INC COM 709789101   1,401,617 44,229 SH   DFND 7,10,11 44,229 0 0
PEOPLES BANCORP INC COM 709789101   2,028 64 SH   DFND 7,9,10,12 64 0 0
PEOPLES BANCORP N C INC COM 710577107   375 12 SH   DFND 2,3 12 0 0
PEOPLES BANCORP N C INC COM 710577107   105,969 3,391 SH   DFND 7,10,11 3,391 0 0
PEOPLES BANCORP N C INC COM 710577107   219 7 SH   DFND 7,9,10,12 7 0 0
PEOPLES FINL SVCS CORP COM 711040105   26,562 519 SH   DFND 2,3 519 0 0
PEOPLES FINL SVCS CORP COM 711040105   365,528 7,142 SH   DFND 7,10,11 7,142 0 0
PEOPLES FINL SVCS CORP COM 711040105   819 16 SH   DFND 7,9,10,12 16 0 0
PEPGEN INC COM 713317105   19 5 SH   DFND 2,3 5 0 0
PEPGEN INC COM 713317105   46,814 12,352 SH   DFND 7,10,11 12,352 0 0
PEPGEN INC COM 713317105   106 28 SH   DFND 7,9,10,12 28 0 0
PEPSICO INC COM 713448108   584,062 3,841 SH   DFND 1,4 3,841 0 0
PEPSICO INC COM 713448108   64,868,188 426,596 SH   DFND 2,3 402,173 24,423 0
PEPSICO INC COM 713448108   1,743,064 11,463 SH   DFND 2,3,5 11,463 0 0
PEPSICO INC COM 713448108   1,554,509 10,223 SH   DFND 2,3,6 9,923 300 0
PEPSICO INC COM 713448108   199,110,918 1,309,423 SH   DFND 7,10,11 1,309,423 0 0
PEPSICO INC COM 713448108   30,164,761 198,374 SH   DFND 7,9,10,12 198,374 0 0
PEPSICO INC COM 713448108   9,853,488 64,800 SH Call DFND 2,3 64,800 0 0
PEPSICO INC COM 713448108   1,140,450 7,500 SH Call DFND 7,10,11 7,500 0 0
PEPSICO INC COM 713448108   56,596,732 372,200 SH Put DFND 2,3 372,200 0 0
PEPSICO INC COM 713448108   7,222,850 47,500 SH Put DFND 7,10,11 47,500 0 0
PERASO INC COM NEW 71360T200   409 353 SH   DFND 7,10,11 353 0 0
PERDOCEO ED CORP COM 71363P106   304,829 11,516 SH   DFND 2,3 11,516 0 0
PERDOCEO ED CORP COM 71363P106   2,314,193 87,427 SH   DFND 7,10,11 87,427 0 0
PERDOCEO ED CORP COM 71363P106   3,229 122 SH   DFND 7,9,10,12 122 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,046,004 43,876 SH   DFND 7,10,11 43,876 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,312 97 SH   DFND 7,9,10,12 97 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   119,638 1,415 SH   DFND 2,3 1,415 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,411 64 SH   DFND 2,3,5 64 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   32,721 387 SH   DFND 2,3,6 387 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,701,913 91,093 SH   DFND 7,10,11 91,093 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   33 11 SH   DFND 2,3 11 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   168,579 55,821 SH   DFND 7,10,11 55,821 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   399 132 SH   DFND 7,9,10,12 132 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   107,493 8,411 SH   DFND 2,3 8,411 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,404,177 109,873 SH   DFND 7,10,11 109,873 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   3,208 251 SH   DFND 7,9,10,12 251 0 0
REVVITY INC COM 714046109   165,964 1,487 SH   DFND 2,3 1,487 0 0
REVVITY INC COM 714046109   14,063 126 SH   DFND 2,3,5 126 0 0
REVVITY INC COM 714046109   6,027 54 SH   DFND 2,3,6 54 0 0
REVVITY INC COM 714046109   7,589,926 68,004 SH   DFND 7,10,11 68,004 0 0
REVVITY INC COM 714046109   4,742,979 42,496 SH   DFND 7,9,10,12 42,496 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   168,319 15,205 SH   DFND 7,10,11 15,205 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   277 25 SH   DFND 7,9,10,12 25 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   76,099 5,292 SH   DFND 2,3 5,292 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,345 928 SH   DFND 2,3,5 928 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,181 708 SH   DFND 2,3,6 708 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,628,318 252,317 SH   DFND 7,10,11 252,317 0 0
PERPETUA RESOURCES CORP COM 714266103   59,723 5,592 SH   DFND 2,3 5,592 0 0
PERPETUA RESOURCES CORP COM 714266103   328,389 30,748 SH   DFND 7,10,11 30,748 0 0
PERPETUA RESOURCES CORP COM 714266103   758 71 SH   DFND 7,9,10,12 71 0 0
PERSONALIS INC COM 71535D106   278,769 48,230 SH   DFND 7,10,11 48,230 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   124,247 7,553 SH   DFND 2,3 7,553 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   27,981 1,701 SH   DFND 2,3,5 1,701 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   99,819 6,068 SH   DFND 2,3,6 6,068 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,653,726 222,111 SH   DFND 7,10,11 222,111 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   149,876 9,111 SH   DFND 7,9,10,12 9,111 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   305 80 SH   DFND 2,3 80 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   631,161 165,659 SH   DFND 7,10,11 165,659 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   72,466 19,020 SH   DFND 7,9,10,12 19,020 0 0
PETMED EXPRESS INC COM 716382106   154 32 SH   DFND 2,3 32 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,007 254 SH   DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   116,612 9,849 SH   DFND 7,10,11 9,849 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,205,529 171,503 SH   DFND 2,3 171,503 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,882 3,179 SH   DFND 2,3,5 3,179 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,200 3,437 SH   DFND 2,3,6 3,437 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,048,213 81,510 SH   DFND 7,10,11 81,510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   653,770 50,837 SH   DFND 7,9,10,12 50,837 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,730,146 601,100 SH Call DFND 2,3 601,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,604,292 1,602,200 SH Put DFND 2,3 1,602,200 0 0
PFIZER INC COM 717081103   481,015 18,131 SH   DFND 1,4 18,131 0 0
PFIZER INC COM 717081103   10,512,645 396,255 SH   DFND 2,3 285,423 110,832 0
PFIZER INC COM 717081103   307,854 11,604 SH   DFND 2,3,5 6,127 5,477 0
PFIZER INC COM 717081103   215,609 8,127 SH   DFND 2,3,6 6,702 1,425 0
PFIZER INC COM 717081103   80,109,450 3,019,580 SH   DFND 7,10,11 3,019,580 0 0
PFIZER INC COM 717081103   47,628,260 1,795,260 SH   DFND 7,9,10,12 1,795,260 0 0
PFIZER INC COM 717081103   15,822,492 596,400 SH Call DFND 2,3 596,400 0 0
PFIZER INC COM 717081103   12,118,904 456,800 SH Call DFND 7,10,11 456,800 0 0
PFIZER INC COM 717081103   18,525,899 698,300 SH Put DFND 2,3 698,300 0 0
PFIZER INC COM 717081103   25,914,504 976,800 SH Put DFND 7,10,11 976,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   8 1 SH   DFND 2,3 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   361,446 44,513 SH   DFND 7,10,11 44,513 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   512 63 SH   DFND 7,9,10,12 63 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   63,693 3,033 SH   DFND 2,3 3,033 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   711,312 33,872 SH   DFND 7,10,11 33,872 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   52,059 2,479 SH   DFND 7,9,10,12 2,479 0 0
PHILIP MORRIS INTL INC COM 718172109   14,374,123 119,436 SH   DFND 2,3 97,848 21,588 0
PHILIP MORRIS INTL INC COM 718172109   492,111 4,089 SH   DFND 2,3,5 2,589 1,500 0
PHILIP MORRIS INTL INC COM 718172109   632,921 5,259 SH   DFND 2,3,6 4,084 1,175 0
PHILIP MORRIS INTL INC COM 718172109   59,907,490 497,777 SH   DFND 7,10,11 497,777 0 0
PHILIP MORRIS INTL INC COM 718172109   51,647,721 429,146 SH   DFND 7,9,10,12 429,146 0 0
PHILIP MORRIS INTL INC COM 718172109   7,557,980 62,800 SH Call DFND 2,3 62,800 0 0
PHILIP MORRIS INTL INC COM 718172109   42,579,830 353,800 SH Put DFND 2,3 353,800 0 0
PHILIP MORRIS INTL INC COM 718172109   21,061,250 175,000 SH Put DFND 7,10,11 175,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   257,987 6,887 SH   DFND 2,3 6,887 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,960,180 185,803 SH   DFND 7,10,11 185,803 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   31,204 833 SH   DFND 7,9,10,12 833 0 0
PHILLIPS 66 COM 718546104   11,631,683 102,095 SH   DFND 2,3 92,446 9,649 0
PHILLIPS 66 COM 718546104   150,388 1,320 SH   DFND 2,3,5 320 1,000 0
PHILLIPS 66 COM 718546104   60,383 530 SH   DFND 2,3,6 392 138 0
PHILLIPS 66 COM 718546104   18,937,395 166,220 SH   DFND 7,10,11 166,220 0 0
PHILLIPS 66 COM 718546104   8,332,043 73,133 SH   DFND 7,9,10,12 73,133 0 0
PHILLIPS 66 COM 718546104   7,291,520 64,000 SH Call DFND 2,3 64,000 0 0
PHILLIPS 66 COM 718546104   2,962,180 26,000 SH Call DFND 7,10,11 26,000 0 0
PHILLIPS 66 COM 718546104   10,937,280 96,000 SH Put DFND 2,3 96,000 0 0
PHILLIPS 66 COM 718546104   5,924,360 52,000 SH Put DFND 7,10,11 52,000 0 0
PHINIA INC COMMON STOCK 71880K101   192,391 3,994 SH   DFND 2,3 3,994 0 0
PHINIA INC COMMON STOCK 71880K101   145 3 SH   DFND 2,3,5 3 0 0
PHINIA INC COMMON STOCK 71880K101   10,308 214 SH   DFND 2,3,6 214 0 0
PHINIA INC COMMON STOCK 71880K101   7,132,339 148,066 SH   DFND 7,10,11 148,066 0 0
PHINIA INC COMMON STOCK 71880K101   13,632 283 SH   DFND 7,9,10,12 283 0 0
PHOTRONICS INC COM 719405102   154,860 6,573 SH   DFND 2,3 6,573 0 0
PHOTRONICS INC COM 719405102   2,028,917 86,117 SH   DFND 7,10,11 86,117 0 0
PHOTRONICS INC COM 719405102   39,958 1,696 SH   DFND 7,9,10,12 1,696 0 0
PHREESIA INC COM 71944F106   3,774 150 SH   DFND 2,3 150 0 0
PHREESIA INC COM 71944F106   1,181,816 46,972 SH   DFND 7,10,11 46,972 0 0
PHREESIA INC COM 71944F106   2,566 102 SH   DFND 7,9,10,12 102 0 0
PHUNWARE INC COM NEW 71948P209   3,838 738 SH   DFND 7,10,11 738 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,180 135 SH   DFND 2,3 135 0 0
PIEDMONT LITHIUM INC COM 72016P105   122,893 14,061 SH   DFND 7,10,11 14,061 0 0
PIEDMONT LITHIUM INC COM 72016P105   323 37 SH   DFND 7,9,10,12 37 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,938 1,414 SH   DFND 1,4 1,414 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,141,993 124,808 SH   DFND 2,3 124,808 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,798 1,508 SH   DFND 2,3,6 1,508 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,103,426 120,593 SH   DFND 7,10,11 120,593 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,659 837 SH   DFND 7,9,10,12 837 0 0
PILGRIMS PRIDE CORP COM 72147K108   281,236 6,196 SH   DFND 2,3 6,196 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,989 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   12,553,376 276,567 SH   DFND 7,10,11 276,567 0 0
PILGRIMS PRIDE CORP COM 72147K108   18,428 406 SH   DFND 7,9,10,12 406 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   410,207 7,878 SH   DFND 7,10,11 7,878 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   33,755 343 SH   DFND 2,3 343 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   440,090 4,472 SH   DFND 7,10,11 4,472 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   202,804 2,135 SH   DFND 7,10,11 2,135 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,669,063 18,459 SH   DFND 7,10,11 18,459 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,043 32 SH   DFND 7,10,11 32 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,214,905 22,074 SH   DFND 2,3 22,074 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   174,291 1,737 SH   DFND 2,3,5 1,737 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   279,949 2,790 SH   DFND 2,3,6 2,790 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,289,444 152,376 SH   DFND 7,10,11 152,376 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   6,612,392 6,902,000 PRN   DFND 7,10,11 6,902,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   95,804 100,000 PRN   DFND 7,9,10,12 100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   807,151 8,322 SH   DFND 1,4 8,322 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,423,678 86,851 SH   DFND 2,3 86,851 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,455,432 15,006 SH   DFND 7,10 15,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,020 93 SH   DFND 2,3,5 93 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,843 19 SH   DFND 2,3,6 19 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   72,040,583 742,763 SH   DFND 7,10,11 742,763 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   64,797,661 668,086 SH   DFND 7,9,10,12 668,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,612,050 295,000 SH Call DFND 2,3 295,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,670,575 192,500 SH Call DFND 7,10,11 192,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,384,620 138,000 SH Put DFND 2,3 138,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   29,436,465 303,500 SH Put DFND 7,10,11 303,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   564,629 4,936 SH   DFND 2,3 4,936 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,037 79 SH   DFND 2,3,5 79 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   246,739 2,157 SH   DFND 2,3,6 2,157 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,413,956 73,555 SH   DFND 7,10,11 73,555 0 0
PINNACLE WEST CAP CORP COM 723484101   1,135,748 13,398 SH   DFND 2,3 13,398 0 0
PINNACLE WEST CAP CORP COM 723484101   509 6 SH   DFND 2,3,5 6 0 0
PINNACLE WEST CAP CORP COM 723484101   5,001 59 SH   DFND 2,3,6 59 0 0
PINNACLE WEST CAP CORP COM 723484101   13,574,051 160,128 SH   DFND 7,10,11 160,128 0 0
PINNACLE WEST CAP CORP COM 723484101   1,128,119 13,308 SH   DFND 7,9,10,12 13,308 0 0
PINTEREST INC CL A 72352L106   1,217,826 41,994 SH   DFND 2,3 41,994 0 0
PINTEREST INC CL A 72352L106   3,393 117 SH   DFND 2,3,5 117 0 0
PINTEREST INC CL A 72352L106   17,371 599 SH   DFND 2,3,6 599 0 0
PINTEREST INC CL A 72352L106   10,137,472 349,568 SH   DFND 7,10,11 349,568 0 0
PINTEREST INC CL A 72352L106   3,351,182 115,558 SH   DFND 7,9,10,12 115,558 0 0
PINTEREST INC CL A 72352L106   9,575,800 330,200 SH Call DFND 7,10,11 330,200 0 0
PINTEREST INC CL A 72352L106   435,000 15,000 SH Put DFND 7,10,11 15,000 0 0
PIONEER BANCORP INC MD COM 723561106   19,780 1,717 SH   DFND 2,3 1,717 0 0
PIONEER BANCORP INC MD COM 723561106   103,162 8,955 SH   DFND 7,10,11 8,955 0 0
PIONEER BANCORP INC MD COM 723561106   230 20 SH   DFND 7,9,10,12 20 0 0
PIPER SANDLER COMPANIES COM 724078100   120,580 402 SH   DFND 2,3 402 0 0
PIPER SANDLER COMPANIES COM 724078100   6,599 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100   7,098,317 23,665 SH   DFND 7,10,11 23,665 0 0
PIPER SANDLER COMPANIES COM 724078100   9,298 31 SH   DFND 7,9,10,12 31 0 0
PITNEY BOWES INC COM 724479100   88,104 12,169 SH   DFND 2,3 12,169 0 0
PITNEY BOWES INC COM 724479100   27,642 3,818 SH   DFND 2,3,6 3,818 0 0
PITNEY BOWES INC COM 724479100   1,556,586 214,998 SH   DFND 7,10,11 214,998 0 0
PITNEY BOWES INC COM 724479100   2,172 300 SH   DFND 7,9,10,12 300 0 0
PIXELWORKS INC COM NEW 72581M305   411 563 SH   DFND 7,10,11 563 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   31,478 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,960 993 SH   DFND 2,3,5 993 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   58,833,922 3,444,609 SH   DFND 7,10,11 3,444,609 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,043 492 SH   DFND 2,3 492 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,889 266 SH   DFND 2,3,5 266 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,887,941 320,345 SH   DFND 7,10,11 320,345 0 0
PLANET FITNESS INC CL A 72703H101   51,511 521 SH   DFND 2,3 521 0 0
PLANET FITNESS INC CL A 72703H101   16,511 167 SH   DFND 2,3,6 167 0 0
PLANET FITNESS INC CL A 72703H101   3,854,842 38,989 SH   DFND 7,10,11 38,989 0 0
PLANET LABS PBC COM CL A 72703X106   40 10 SH   DFND 2,3 10 0 0
PLANET LABS PBC COM CL A 72703X106   738,964 182,912 SH   DFND 7,10,11 182,912 0 0
PLANET LABS PBC COM CL A 72703X106   1,620 401 SH   DFND 7,9,10,12 401 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,417 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104   461 40 SH   DFND 2,3 40 0 0
PLAYAGS INC COM 72814N104   7,209,893 625,316 SH   DFND 7,10,11 625,316 0 0
PLAYAGS INC COM 72814N104   830 72 SH   DFND 7,9,10,12 72 0 0
PLBY GROUP INC COM 72814P109   7 5 SH   DFND 2,3 5 0 0
PLBY GROUP INC COM 72814P109   4,704 3,222 SH   DFND 7,10,11 3,222 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   131,457 70,676 SH   DFND 7,10,11 70,676 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   19,757 10,622 SH   DFND 7,9,10,12 10,622 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   25 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   146 21 SH   DFND 2,3 21 0 0
PLAYTIKA HLDG CORP COM 72815L107   158,787 22,880 SH   DFND 7,10,11 22,880 0 0
PLAYTIKA HLDG CORP COM 72815L107   95,557 13,769 SH   DFND 7,9,10,12 13,769 0 0
PLEXUS CORP COM 729132100   225,644 1,442 SH   DFND 2,3 1,442 0 0
PLEXUS CORP COM 729132100   5,851,413 37,394 SH   DFND 7,10,11 37,394 0 0
PLEXUS CORP COM 729132100   7,668 49 SH   DFND 7,9,10,12 49 0 0
PLIANT THERAPEUTICS INC COM 729139105   211 16 SH   DFND 2,3 16 0 0
PLIANT THERAPEUTICS INC COM 729139105   690,885 52,459 SH   DFND 7,10,11 52,459 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,396 106 SH   DFND 7,9,10,12 106 0 0
PLUG POWER INC COM NEW 72919P202   3,557 1,670 SH   DFND 2,3 1,670 0 0
PLUG POWER INC COM NEW 72919P202   2,674,658 1,255,708 SH   DFND 7,10,11 1,255,708 0 0
PLUG POWER INC COM NEW 72919P202   833,959 391,530 SH   DFND 7,9,10,12 391,530 0 0
PLUG POWER INC COM NEW 72919P202   1,938,300 910,000 SH Call DFND 7,10,11 910,000 0 0
PLUG POWER INC COM NEW 72919P202   128,865 60,500 SH Call DFND 7,8,9,10,12 60,500 0 0
PLUG POWER INC COM NEW 72919P202   1,491,000 700,000 SH Put DFND 7,10,11 700,000 0 0
PLUMAS BANCORP COM 729273102   15,265 323 SH   DFND 2,3 323 0 0
PLUMAS BANCORP COM 729273102   199,390 4,219 SH   DFND 7,10,11 4,219 0 0
PLUMAS BANCORP COM 729273102   425 9 SH   DFND 7,9,10,12 9 0 0
PLURI INC COM NEW 72942G203   525 125 SH   DFND 7,10,11 125 0 0
PLYMOUTH INDL REIT INC COM 729640102   196 11 SH   DFND 2,3 11 0 0
PLYMOUTH INDL REIT INC COM 729640102   36 2 SH   DFND 2,3,5 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   776,489 43,623 SH   DFND 7,10,11 43,623 0 0
PLYMOUTH INDL REIT INC COM 729640102   22,428 1,260 SH   DFND 7,9,10,12 1,260 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   30 5 SH   DFND 7,10,11 5 0 0
POLARIS INC COM 731068102   735,116 12,758 SH   DFND 2,3 12,758 0 0
POLARIS INC COM 731068102   980 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102   2,920,815 50,691 SH   DFND 7,10,11 50,691 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   93,136 88,701 SH   DFND 7,10,11 88,701 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   12,818 986 SH   DFND 2,3 986 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   193,271 14,867 SH   DFND 7,10,11 14,867 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   455 35 SH   DFND 7,9,10,12 35 0 0
POOL CORP COM 73278L105   589,485 1,729 SH   DFND 2,3 1,729 0 0
POOL CORP COM 73278L105   10,910 32 SH   DFND 2,3,5 32 0 0
POOL CORP COM 73278L105   47,391 139 SH   DFND 2,3,6 139 0 0
POOL CORP COM 73278L105   2,179,288 6,392 SH   DFND 7,10,11 6,392 0 0
POOL CORP COM 73278L105   3,916,037 11,486 SH   DFND 7,9,10,12 11,486 0 0
POPULAR INC COM NEW 733174700   419,131 4,456 SH   DFND 2,3 4,456 0 0
POPULAR INC COM NEW 733174700   48,817 519 SH   DFND 2,3,6 519 0 0
POPULAR INC COM NEW 733174700   10,314,055 109,654 SH   DFND 7,10,11 109,654 0 0
POPULAR INC COM NEW 733174700   594,083 6,316 SH   DFND 7,9,10,12 6,316 0 0
PORCH GROUP INC COM 733245104   89 18 SH   DFND 2,3 18 0 0
PORCH GROUP INC COM 733245104   310,240 63,057 SH   DFND 7,10,11 63,057 0 0
PORCH GROUP INC COM 733245104   713 145 SH   DFND 7,9,10,12 145 0 0
PORTILLOS INC COM CL A 73642K106   469,201 49,915 SH   DFND 7,10,11 49,915 0 0
PORTILLOS INC COM CL A 73642K106   949 101 SH   DFND 7,9,10,12 101 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   302,505 6,935 SH   DFND 2,3 6,935 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   24,165 554 SH   DFND 2,3,6 554 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,450,162 193,722 SH   DFND 7,10,11 193,722 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,288 190 SH   DFND 7,9,10,12 190 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   634 66 SH   DFND 2,3 66 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   515,040 53,650 SH   DFND 7,10,11 53,650 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,229 128 SH   DFND 7,9,10,12 128 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   483,830 413,000 PRN   DFND 7,10,11 413,000 0 0
POST HLDGS INC COM 737446104   464,250 4,056 SH   DFND 2,3 4,056 0 0
POST HLDGS INC COM 737446104   51,621 451 SH   DFND 2,3,6 451 0 0
POST HLDGS INC COM 737446104   1,654,519 14,455 SH   DFND 7,10,11 14,455 0 0
POTBELLY CORP COM 73754Y100   179 19 SH   DFND 2,3 19 0 0
POTBELLY CORP COM 73754Y100   206,505 21,922 SH   DFND 7,10,11 21,922 0 0
POTBELLY CORP COM 73754Y100   471 50 SH   DFND 7,9,10,12 50 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,359 334 SH   DFND 2,3 334 0 0
POSTAL REALTY TRUST INC CL A 73757R102   239,546 18,356 SH   DFND 7,10,11 18,356 0 0
POSTAL REALTY TRUST INC CL A 73757R102   522 40 SH   DFND 7,9,10,12 40 0 0
POTLATCHDELTIC CORPORATION COM 737630103   42,586 1,085 SH   DFND 2,3 1,085 0 0
POTLATCHDELTIC CORPORATION COM 737630103   17,466 445 SH   DFND 2,3,6 445 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,406,233 86,783 SH   DFND 7,10,11 86,783 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,848 149 SH   DFND 7,9,10,12 149 0 0
POWELL INDS INC COM 739128106   94,645 427 SH   DFND 2,3 427 0 0
POWELL INDS INC COM 739128106   3,155,853 14,238 SH   DFND 7,10,11 14,238 0 0
POWELL INDS INC COM 739128106   3,546 16 SH   DFND 7,9,10,12 16 0 0
POWER INTEGRATIONS INC COM 739276103   8,268 134 SH   DFND 2,3 134 0 0
POWER INTEGRATIONS INC COM 739276103   13,451 218 SH   DFND 2,3,6 218 0 0
POWER INTEGRATIONS INC COM 739276103   20,361,247 330,004 SH   DFND 7,10,11 330,004 0 0
POWER INTEGRATIONS INC COM 739276103   53,926 874 SH   DFND 7,9,10,12 874 0 0
POWERFLEET INC COM 73931J109   373 56 SH   DFND 2,3 56 0 0
POWERFLEET INC COM 73931J109   483,716 72,630 SH   DFND 7,10,11 72,630 0 0
POWERFLEET INC COM 73931J109   8,492 1,275 SH   DFND 7,9,10,12 1,275 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   197,838 6,650 SH   DFND 7,10,11 6,650 0 0
PRAIRIE OPER CO COM 739650109   23,106 3,339 SH   DFND 7,10,11 3,339 0 0
PRAIRIE OPER CO COM 739650109   42 6 SH   DFND 7,9,10,12 6 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,308 17 SH   DFND 2,3 17 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   7,311,123 94,999 SH   DFND 7,10,11 94,999 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,386 31 SH   DFND 7,9,10,12 31 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   15,392 200 SH Call DFND 7,10,11 200 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,887,440 76,500 SH Put DFND 7,10,11 76,500 0 0
PRECIGEN INC COM 74017N105   45 40 SH   DFND 2,3 40 0 0
PRECIGEN INC COM 74017N105   166,951 149,063 SH   DFND 7,10,11 149,063 0 0
PRECIGEN INC COM 74017N105   265 237 SH   DFND 7,9,10,12 237 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   50 13 SH   DFND 7,10,11 13 0 0
PRECISION DRILLING CORP COM NEW 74022D407   34,906 571 SH   DFND 7,10,11 571 0 0
PRECISION DRILLING CORP COM NEW 74022D407   61 1 SH   DFND 7,9,10,12 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   102,706 1,189 SH   DFND 2,3 1,189 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,106 117 SH   DFND 2,3,5 117 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   16,499 191 SH   DFND 2,3,6 191 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,289,156 26,501 SH   DFND 7,10,11 26,501 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,814 21 SH   DFND 7,9,10,12 21 0 0
PREFORMED LINE PRODS CO COM 740444104   28,369 222 SH   DFND 2,3 222 0 0
PREFORMED LINE PRODS CO COM 740444104   256 2 SH   DFND 2,3,5 2 0 0
PREFORMED LINE PRODS CO COM 740444104   311,041 2,434 SH   DFND 7,10,11 2,434 0 0
PREFORMED LINE PRODS CO COM 740444104   511 4 SH   DFND 7,9,10,12 4 0 0
PREMIER INC CL A 74051N102   178,377 8,414 SH   DFND 2,3 8,414 0 0
PREMIER INC CL A 74051N102   2,776,246 130,955 SH   DFND 7,10,11 130,955 0 0
PREMIER FINANCIAL CORP COM 74052F108   59,501 2,327 SH   DFND 2,3 2,327 0 0
PREMIER FINANCIAL CORP COM 74052F108   20,290,562 793,530 SH   DFND 7,10,11 793,530 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,662 65 SH   DFND 7,9,10,12 65 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   75 59 SH   DFND 2,3 59 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   12,918 10,132 SH   DFND 7,10,11 10,132 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   31 24 SH   DFND 7,9,10,12 24 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   404,038 5,174 SH   DFND 2,3 5,174 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   22,646 290 SH   DFND 2,3,6 290 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,333,255 81,102 SH   DFND 7,10,11 81,102 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,043 103 SH   DFND 7,9,10,12 103 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,629,617 67,465 SH   DFND 2,3 67,465 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,898 61 SH   DFND 2,3,5 61 0 0
PRICE T ROWE GROUP INC COM 74144T108   48,063 425 SH   DFND 2,3,6 425 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,987,146 97,154 SH   DFND 7,10,11 97,154 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,891,646 69,782 SH   DFND 7,9,10,12 69,782 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,183,450 205,000 SH Call DFND 2,3 205,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,486,558 66,200 SH Call DFND 7,10,11 66,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   72,999,595 645,500 SH Put DFND 2,3 645,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,908,648 167,200 SH Put DFND 7,10,11 167,200 0 0
PRICESMART INC COM 741511109   80,096 869 SH   DFND 2,3 869 0 0
PRICESMART INC COM 741511109   25,808 280 SH   DFND 2,3,6 280 0 0
PRICESMART INC COM 741511109   4,045,065 43,887 SH   DFND 7,10,11 43,887 0 0
PRICESMART INC COM 741511109   4,148 45 SH   DFND 7,9,10,12 45 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   17,128 78 SH   DFND 2,3 78 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   157,446 717 SH   DFND 7,10,11 717 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   659 3 SH   DFND 7,9,10,12 3 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   48,309 1,570 SH   DFND 2,3 1,570 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   8,985 292 SH   DFND 2,3,5 292 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   19,170 623 SH   DFND 2,3,6 623 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,453,373 144,731 SH   DFND 7,10,11 144,731 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   9,077 295 SH   DFND 7,9,10,12 295 0 0
PRIMORIS SVCS CORP COM 74164F103   2,139 28 SH   DFND 2,3 28 0 0
PRIMORIS SVCS CORP COM 74164F103   154,710 2,025 SH   DFND 2,3,6 2,025 0 0
PRIMORIS SVCS CORP COM 74164F103   4,768,506 62,415 SH   DFND 7,10,11 62,415 0 0
PRIMORIS SVCS CORP COM 74164F103   346,168 4,531 SH   DFND 7,9,10,12 4,531 0 0
PRIMERICA INC COM 74164M108   52,113 192 SH   DFND 2,3 192 0 0
PRIMERICA INC COM 74164M108   543 2 SH   DFND 2,3,5 2 0 0
PRIMERICA INC COM 74164M108   2,595,589 9,563 SH   DFND 7,10,11 9,563 0 0
PRIMIS FINANCIAL CORP COM 74167B109   13,724 1,177 SH   DFND 1,4 1,177 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,255,595 107,684 SH   DFND 2,3 107,684 0 0
PRIMIS FINANCIAL CORP COM 74167B109   181,278 15,547 SH   DFND 7,10,11 15,547 0 0
PRIMIS FINANCIAL CORP COM 74167B109   420 36 SH   DFND 7,9,10,12 36 0 0
PRIME MEDICINE INC COM 74168J101   29 10 SH   DFND 2,3 10 0 0
PRIME MEDICINE INC COM 74168J101   138,160 47,315 SH   DFND 7,10,11 47,315 0 0
PRIME MEDICINE INC COM 74168J101   310 106 SH   DFND 7,9,10,12 106 0 0
PRINCETON BANCORP INC COM 74179A107   551 16 SH   DFND 2,3 16 0 0
PRINCETON BANCORP INC COM 74179A107   145,432 4,224 SH   DFND 7,10,11 4,224 0 0
PRINCETON BANCORP INC COM 74179A107   275 8 SH   DFND 7,9,10,12 8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   309,950 4,004 SH   DFND 2,3 4,004 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,483 45 SH   DFND 2,3,5 45 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   452,539 5,846 SH   DFND 2,3,6 5,846 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,377,923 56,555 SH   DFND 7,10,11 56,555 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,491,448 83,858 SH   DFND 7,9,10,12 83,858 0 0
PRO-DEX INC COLO COM NEW 74265M205   149,647 3,201 SH   DFND 7,10,11 3,201 0 0
PROASSURANCE CORP COM 74267C106   42,687 2,683 SH   DFND 2,3 2,683 0 0
PROASSURANCE CORP COM 74267C106   1,081,848 67,998 SH   DFND 7,10,11 67,998 0 0
PROASSURANCE CORP COM 74267C106   1,496 94 SH   DFND 7,9,10,12 94 0 0
PROCTER AND GAMBLE CO COM 742718109   13,786,865 82,236 SH   DFND 1,4 82,236 0 0
PROCTER AND GAMBLE CO COM 742718109   185,057,100 1,103,830 SH   DFND 2,3 1,048,917 54,913 0
PROCTER AND GAMBLE CO COM 742718109   3,962,575 23,636 SH   DFND 2,3,5 22,936 700 0
PROCTER AND GAMBLE CO COM 742718109   6,016,623 35,888 SH   DFND 2,3,6 33,773 2,115 0
PROCTER AND GAMBLE CO COM 742718109   141,945,428 846,677 SH   DFND 7,10,11 846,677 0 0
PROCTER AND GAMBLE CO COM 742718109   55,023,339 328,204 SH   DFND 7,9,10,12 328,204 0 0
PROCTER AND GAMBLE CO COM 742718109   17,536,190 104,600 SH Call DFND 2,3 104,600 0 0
PROCTER AND GAMBLE CO COM 742718109   2,397,395 14,300 SH Call DFND 7,10,11 14,300 0 0
PROCTER AND GAMBLE CO COM 742718109   28,919,625 172,500 SH Call DFND 7,9,10,12 172,500 0 0
PROCTER AND GAMBLE CO COM 742718109   97,538,770 581,800 SH Put DFND 2,3 581,800 0 0
PROCTER AND GAMBLE CO COM 742718109   26,824,000 160,000 SH Put DFND 7,10,11 160,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   172,549 14,685 SH   DFND 7,10,11 14,685 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   388 33 SH   DFND 7,9,10,12 33 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   35,067 468 SH   DFND 2,3 468 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   36,041 481 SH   DFND 2,3,6 481 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   676,393 9,027 SH   DFND 7,10,11 9,027 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   13,930 173 SH   DFND 2,3 173 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   23,592 293 SH   DFND 2,3,6 293 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,410,264 42,353 SH   DFND 7,10,11 42,353 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6,281 78 SH   DFND 7,9,10,12 78 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   325,175 16,633 SH   DFND 2,3 16,633 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   32,746 1,675 SH   DFND 2,3,5 1,675 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   25,826 1,321 SH   DFND 2,3,6 1,321 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,037,914 155,392 SH   DFND 7,10,11 155,392 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,734 191 SH   DFND 7,9,10,12 191 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   98,349 12,187 SH   DFND 7,10,11 12,187 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   218 27 SH   DFND 7,9,10,12 27 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   8,769 1,130 SH   DFND 2,3 1,130 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   132,533 17,079 SH   DFND 7,10,11 17,079 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   310 40 SH   DFND 7,9,10,12 40 0 0
PROG HOLDINGS INC COM NPV 74319R101   111,989 2,650 SH   DFND 2,3 2,650 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,057 96 SH   DFND 2,3,6 96 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,318,891 54,872 SH   DFND 7,10,11 54,872 0 0
PROG HOLDINGS INC COM NPV 74319R101   76,237 1,804 SH   DFND 7,9,10,12 1,804 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   63,575 53,000 PRN   DFND 7,10,11 53,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   16,524,972 253,645 SH   DFND 2,3 253,645 0 0
PROGRESS SOFTWARE CORP COM 743312100   67,756 1,040 SH   DFND 2,3,6 1,040 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,478,703 268,284 SH   DFND 7,10,11 268,284 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,082 78 SH   DFND 7,9,10,12 78 0 0
PROGRESSIVE CORP COM 743315103   2,237,957 9,340 SH   DFND 2,3 9,340 0 0
PROGRESSIVE CORP COM 743315103   76,915 321 SH   DFND 2,3,5 321 0 0
PROGRESSIVE CORP COM 743315103   485,929 2,028 SH   DFND 2,3,6 2,028 0 0
PROGRESSIVE CORP COM 743315103   44,937,245 187,543 SH   DFND 7,10,11 187,543 0 0
PROGRESSIVE CORP COM 743315103   24,425,604 101,939 SH   DFND 7,9,10,12 101,939 0 0
PROGYNY INC COM 74340E103   49,439 2,866 SH   DFND 2,3 2,866 0 0
PROGYNY INC COM 74340E103   1,855,738 107,579 SH   DFND 7,10,11 107,579 0 0
PROGYNY INC COM 74340E103   2,726 158 SH   DFND 7,9,10,12 158 0 0
PROLOGIS INC. COM 74340W103   923,395 8,736 SH   DFND 1,4 8,736 0 0
PROLOGIS INC. COM 74340W103   15,610,727 147,689 SH   DFND 2,3 145,592 2,097 0
PROLOGIS INC. COM 74340W103   1,243,878 11,768 SH   DFND 2,3,5 11,768 0 0
PROLOGIS INC. COM 74340W103   437,492 4,139 SH   DFND 2,3,6 4,139 0 0
PROLOGIS INC. COM 74340W103   25,148,922 237,927 SH   DFND 7,10,11 237,927 0 0
PROLOGIS INC. COM 74340W103   39,023,700 369,193 SH   DFND 7,9,10,12 369,193 0 0
PROLOGIS INC. COM 74340W103   9,407,300 89,000 SH Call DFND 7,10,11 89,000 0 0
PROLOGIS INC. COM 74340W103   9,439,010 89,300 SH Put DFND 7,10,11 89,300 0 0
PROS HOLDINGS INC COM 74346Y103   527 24 SH   DFND 2,3 24 0 0
PROS HOLDINGS INC COM 74346Y103   989,276 45,049 SH   DFND 7,10,11 45,049 0 0
PROS HOLDINGS INC COM 74346Y103   341,873 15,568 SH   DFND 7,9,10,12 15,568 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   13,407 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,662 100 SH   DFND 7,10,11 100 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   252,950 3,738 SH   DFND 7,10,11 3,738 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   9,702,757 311,585 SH   DFND 2,3 311,585 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   11,945,989 383,622 SH   DFND 7,10,11 383,622 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   301 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   3,934 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,230 54 SH   DFND 7,10,11 54 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   9,329 124 SH   DFND 7,10,11 124 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,546 85 SH   DFND 7,10,11 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   11,596 145 SH   DFND 7,10,11 145 0 0
PROPETRO HLDG CORP COM 74347M108   159,179 17,061 SH   DFND 2,3 17,061 0 0
PROPETRO HLDG CORP COM 74347M108   19 2 SH   DFND 2,3,5 2 0 0
PROPETRO HLDG CORP COM 74347M108   1,037,897 111,243 SH   DFND 7,10,11 111,243 0 0
PROPETRO HLDG CORP COM 74347M108   1,539 165 SH   DFND 7,9,10,12 165 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   19,427 210 SH   DFND 7,10,11 210 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   5,070 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   85,401 789 SH   DFND 7,10,11 789 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   73,054 3,048 SH   DFND 7,10,11 3,048 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   18,198 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   33,670 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   12,502 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   122,635 1,435 SH   DFND 2,3 1,435 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   12,320 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   44,320 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   7,366 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722   3,906 93 SH   DFND 7,10,11 93 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   1,396 31 SH   DFND 7,10,11 31 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,687 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   331,320 12,048 SH   DFND 2,3 12,048 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   46,750 1,700 SH   DFND 7,9,10,12 1,700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,633,815 16,412 SH   DFND 2,3 16,412 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,581,255 66,110 SH   DFND 7,10,11 66,110 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   15,272 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP COM 74348T102   43 10 SH   DFND 7,10,11 10 0 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787   3,965,410 100,000 SH   DFND 7,10,11 100,000 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   24,844 760 SH   DFND 7,10,11 760 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   60,899 2,703 SH   DFND 7,10,11 2,703 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,036 173 SH   DFND 1,4 173 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,474,449 19,568 SH   DFND 2,3 19,568 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,946 132 SH   DFND 2,3,5 132 0 0
PROSPERITY BANCSHARES INC COM 743606105   24,187 321 SH   DFND 2,3,6 321 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,360,972 84,419 SH   DFND 7,10,11 84,419 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,188 632 SH   DFND 7,10,11 632 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   68,350 12,945 SH   DFND 7,10,11 12,945 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   83,337 2,159 SH   DFND 2,3 2,159 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,583,943 118,755 SH   DFND 7,10,11 118,755 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,169 108 SH   DFND 7,9,10,12 108 0 0
PROTO LABS INC COM 743713109   97,451 2,493 SH   DFND 2,3 2,493 0 0
PROTO LABS INC COM 743713109   1,407,201 35,999 SH   DFND 7,10,11 35,999 0 0
PROTO LABS INC COM 743713109   1,837 47 SH   DFND 7,9,10,12 47 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   137,427 12,055 SH   DFND 7,10,11 12,055 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   331 29 SH   DFND 7,9,10,12 29 0 0
PROVIDENT FINL SVCS INC COM 74386T105   19,738 1,046 SH   DFND 1,4 1,046 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,247,304 119,094 SH   DFND 2,3 119,094 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,648,474 246,342 SH   DFND 7,10,11 246,342 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,453 236 SH   DFND 7,9,10,12 236 0 0
PRUDENTIAL FINL INC COM 744320102   1,958,353 16,522 SH   DFND 2,3 10,713 5,809 0
PRUDENTIAL FINL INC COM 744320102   25,602 216 SH   DFND 2,3,5 216 0 0
PRUDENTIAL FINL INC COM 744320102   238,601 2,013 SH   DFND 2,3,6 2,013 0 0
PRUDENTIAL FINL INC COM 744320102   13,269,855 111,954 SH   DFND 7,10,11 111,954 0 0
PRUDENTIAL FINL INC COM 744320102   14,159,120 119,456 SH   DFND 7,9,10,12 119,456 0 0
PRUDENTIAL FINL INC COM 744320102   23,362,263 197,100 SH Call DFND 2,3 197,100 0 0
PRUDENTIAL FINL INC COM 744320102   5,926,500 50,000 SH Call DFND 7,10,11 50,000 0 0
PRUDENTIAL FINL INC COM 744320102   44,851,752 378,400 SH Put DFND 2,3 378,400 0 0
PRUDENTIAL FINL INC COM 744320102   16,724,583 141,100 SH Put DFND 7,10,11 141,100 0 0
PRUDENTIAL PLC ADR 74435K204   6,535 410 SH   DFND 2,3 410 0 0
PRUDENTIAL PLC ADR 74435K204   3,778 237 SH   DFND 2,3,5 237 0 0
PRUDENTIAL PLC ADR 74435K204   39,722 2,492 SH   DFND 2,3,6 2,492 0 0
PRUDENTIAL PLC ADR 74435K204   174,463 10,945 SH   DFND 7,10,11 10,945 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   1 6 SH   DFND 2,3 6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,143,234 13,531 SH   DFND 2,3 13,531 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,290 323 SH   DFND 2,3,5 323 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,812 270 SH   DFND 2,3,6 270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,727,397 387,352 SH   DFND 7,10,11 387,352 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,921,079 164,766 SH   DFND 7,9,10,12 164,766 0 0
PUBLIC STORAGE OPER CO COM 74460D109   656,073 2,191 SH   DFND 2,3 2,191 0 0
PUBLIC STORAGE OPER CO COM 74460D109   15,271 51 SH   DFND 2,3,5 51 0 0
PUBLIC STORAGE OPER CO COM 74460D109   58,391 195 SH   DFND 2,3,6 195 0 0
PUBLIC STORAGE OPER CO COM 74460D109   17,375,977 58,028 SH   DFND 7,10,11 58,028 0 0
PUBLIC STORAGE OPER CO COM 74460D109   18,381,723 61,387 SH   DFND 7,9,10,12 61,387 0 0
PUBMATIC INC COM CL A 74467Q103   367 25 SH   DFND 2,3 25 0 0
PUBMATIC INC COM CL A 74467Q103   519,673 35,376 SH   DFND 7,10,11 35,376 0 0
PUBMATIC INC COM CL A 74467Q103   1,131 77 SH   DFND 7,9,10,12 77 0 0
PULMATRIX INC COM 74584P301   19,181 2,748 SH   DFND 7,10,11 2,748 0 0
PULMONX CORP COM 745848101   224 33 SH   DFND 2,3 33 0 0
PULMONX CORP COM 745848101   205,384 30,248 SH   DFND 7,10,11 30,248 0 0
PULMONX CORP COM 745848101   469 69 SH   DFND 7,9,10,12 69 0 0
PULTE GROUP INC COM 745867101   8,059 74 SH   DFND 1,4 74 0 0
PULTE GROUP INC COM 745867101   29,197,724 268,115 SH   DFND 2,3 267,027 1,088 0
PULTE GROUP INC COM 745867101   1,603,879 14,728 SH   DFND 2,3,5 14,728 0 0
PULTE GROUP INC COM 745867101   2,365,090 21,718 SH   DFND 2,3,6 21,718 0 0
PULTE GROUP INC COM 745867101   28,985,132 266,163 SH   DFND 7,10,11 266,163 0 0
PULTE GROUP INC COM 745867101   7,090,152 65,107 SH   DFND 7,9,10,12 65,107 0 0
PULTE GROUP INC COM 745867101   5,445,000 50,000 SH Call DFND 2,3 50,000 0 0
PULTE GROUP INC COM 745867101   10,563,300 97,000 SH Put DFND 2,3 97,000 0 0
PULSE BIOSCIENCES INC COM 74587B101   122 7 SH   DFND 2,3 7 0 0
PULSE BIOSCIENCES INC COM 74587B101   270,743 15,551 SH   DFND 7,10,11 15,551 0 0
PULSE BIOSCIENCES INC COM 74587B101   575 33 SH   DFND 7,9,10,12 33 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   24 8 SH   DFND 2,3 8 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   101,187 33,176 SH   DFND 7,10,11 33,176 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   235 77 SH   DFND 7,9,10,12 77 0 0
PURE CYCLE CORP COM NEW 746228303   7,760 612 SH   DFND 2,3 612 0 0
PURE CYCLE CORP COM NEW 746228303   202,550 15,974 SH   DFND 7,10,11 15,974 0 0
PURE CYCLE CORP COM NEW 746228303   482 38 SH   DFND 7,9,10,12 38 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   451 44 SH   DFND 2,3 44 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,041,544 101,614 SH   DFND 7,10,11 101,614 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,368 231 SH   DFND 7,9,10,12 231 0 0
PURE STORAGE INC CL A 74624M102   217,585 3,542 SH   DFND 2,3 3,542 0 0
PURE STORAGE INC CL A 74624M102   17,016 277 SH   DFND 2,3,6 277 0 0
PURE STORAGE INC CL A 74624M102   5,022,517 81,760 SH   DFND 7,10,11 81,760 0 0
PURE STORAGE INC CL A 74624M102   3,280,608 53,404 SH   DFND 7,9,10,12 53,404 0 0
PURPLE INNOVATION INC COM 74640Y106   52 67 SH   DFND 2,3 67 0 0
PURPLE INNOVATION INC COM 74640Y106   124 159 SH   DFND 2,3,5 159 0 0
PURPLE INNOVATION INC COM 74640Y106   35,591 45,630 SH   DFND 7,10,11 45,630 0 0
PURPLE INNOVATION INC COM 74640Y106   83 106 SH   DFND 7,9,10,12 106 0 0
Q32 BIO INC COM 746964105   16,123 4,687 SH   DFND 7,10,11 4,687 0 0
Q32 BIO INC COM 746964105   34 10 SH   DFND 7,9,10,12 10 0 0
QCR HOLDINGS INC COM 74727A104   79,753 989 SH   DFND 2,3 989 0 0
QCR HOLDINGS INC COM 74727A104   1,821,900 22,593 SH   DFND 7,10,11 22,593 0 0
QCR HOLDINGS INC COM 74727A104   2,339 29 SH   DFND 7,9,10,12 29 0 0
QUAD / GRAPHICS INC COM CL A 747301109   349 50 SH   DFND 2,3 50 0 0
QUAD / GRAPHICS INC COM CL A 747301109   169,740 24,353 SH   DFND 7,10,11 24,353 0 0
QUAD / GRAPHICS INC COM CL A 747301109   397 57 SH   DFND 7,9,10,12 57 0 0
QUAKER HOUGHTON COM 747316107   117,535 835 SH   DFND 2,3 835 0 0
QUAKER HOUGHTON COM 747316107   845 6 SH   DFND 2,3,5 6 0 0
QUAKER HOUGHTON COM 747316107   7,028,288 49,931 SH   DFND 7,10,11 49,931 0 0
QUAKER HOUGHTON COM 747316107   3,519 25 SH   DFND 7,9,10,12 25 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   65,515 41,997 SH   DFND 7,10,11 41,997 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   142 91 SH   DFND 7,9,10,12 91 0 0
QORVO INC COM 74736K101   1,649,858 23,593 SH   DFND 2,3 23,593 0 0
QORVO INC COM 74736K101   9,161 131 SH   DFND 2,3,5 131 0 0
QORVO INC COM 74736K101   18,182 260 SH   DFND 2,3,6 260 0 0
QORVO INC COM 74736K101   46,432,681 663,988 SH   DFND 7,10,11 663,988 0 0
QORVO INC COM 74736K101   2,513,004 35,936 SH   DFND 7,9,10,12 35,936 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   153,988 125,000 PRN   DFND 7,10,11 125,000 0 0
Q2 HLDGS INC COM 74736L109   4,831 48 SH   DFND 2,3 48 0 0
Q2 HLDGS INC COM 74736L109   4,429 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   24,861 247 SH   DFND 2,3,6 247 0 0
Q2 HLDGS INC COM 74736L109   6,241,105 62,008 SH   DFND 7,10,11 62,008 0 0
Q2 HLDGS INC COM 74736L109   155,303 1,543 SH   DFND 7,9,10,12 1,543 0 0
QUALCOMM INC COM 747525103   3,720,830 24,221 SH   DFND 1,4 24,221 0 0
QUALCOMM INC COM 747525103   34,598,296 225,220 SH   DFND 2,3 220,624 4,596 0
QUALCOMM INC COM 747525103   1,366,911 8,898 SH   DFND 2,3,5 8,648 250 0
QUALCOMM INC COM 747525103   979,328 6,375 SH   DFND 2,3,6 6,271 104 0
QUALCOMM INC COM 747525103   523,037,168 3,404,747 SH   DFND 7,10,11 3,404,747 0 0
QUALCOMM INC COM 747525103   25,821,986 168,090 SH   DFND 7,9,10,12 168,090 0 0
QUALCOMM INC COM 747525103   122,896 800 SH   DFND 7,8,9,10,12 800 0 0
QUALCOMM INC COM 747525103   9,186,476 59,800 SH Call DFND 2,3 59,800 0 0
QUALCOMM INC COM 747525103   9,908,490 64,500 SH Call DFND 7,10,11 64,500 0 0
QUALCOMM INC COM 747525103   36,930,248 240,400 SH Put DFND 2,3 240,400 0 0
QUALCOMM INC COM 747525103   16,007,204 104,200 SH Put DFND 7,10,11 104,200 0 0
QUALYS INC COM 74758T303   113,999 813 SH   DFND 2,3 813 0 0
QUALYS INC COM 74758T303   67,306 480 SH   DFND 2,3,6 480 0 0
QUALYS INC COM 74758T303   7,689,945 54,842 SH   DFND 7,10,11 54,842 0 0
QUALYS INC COM 74758T303   576,585 4,112 SH   DFND 7,9,10,12 4,112 0 0
QUANEX BLDG PRODS CORP COM 747619104   44,674 1,843 SH   DFND 2,3 1,843 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,810,776 74,702 SH   DFND 7,10,11 74,702 0 0
QUANEX BLDG PRODS CORP COM 747619104   8,799 363 SH   DFND 7,9,10,12 363 0 0
QUANTA SVCS INC COM 74762E102   9,666,073 30,584 SH   DFND 1,4 30,584 0 0
QUANTA SVCS INC COM 74762E102   69,209,577 218,983 SH   DFND 2,3 218,642 341 0
QUANTA SVCS INC COM 74762E102   3,200,322 10,126 SH   DFND 7,10 10,126 0 0
QUANTA SVCS INC COM 74762E102   2,018,927 6,388 SH   DFND 2,3,5 6,388 0 0
QUANTA SVCS INC COM 74762E102   957,948 3,031 SH   DFND 2,3,6 3,031 0 0
QUANTA SVCS INC COM 74762E102   30,321,448 95,939 SH   DFND 7,10,11 95,939 0 0
QUANTA SVCS INC COM 74762E102   16,242,758 51,393 SH   DFND 7,9,10,12 51,393 0 0
QUANTA SVCS INC COM 74762E102   9,481,500 30,000 SH Put DFND 7,10,11 30,000 0 0
QUANTUM SI INC COM CL A 74765K105   1,661 615 SH   DFND 2,3 615 0 0
QUANTUM SI INC COM CL A 74765K105   241,504 89,446 SH   DFND 7,10,11 89,446 0 0
QUANTUM SI INC COM CL A 74765K105   505 187 SH   DFND 7,9,10,12 187 0 0
QUANTERIX CORP COM 74766Q101   314,829 29,617 SH   DFND 7,10,11 29,617 0 0
QUANTERIX CORP COM 74766Q101   702 66 SH   DFND 7,9,10,12 66 0 0
QUANTUM COMPUTING INC COM 74766W108   6,140 371 SH   DFND 7,10,11 371 0 0
QUANTUM COMPUTING INC COM 74766W108   1,655,000 100,000 SH Call DFND 7,10,11 100,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   524 101 SH   DFND 2,3 101 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,098 597 SH   DFND 2,3,6 597 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   675,302 130,116 SH   DFND 7,10,11 130,116 0 0
QUDIAN INC ADR 747798106   1,636,776 580,417 SH   DFND 2,3 580,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100   610,832 4,049 SH   DFND 2,3 3,283 766 0
QUEST DIAGNOSTICS INC COM 74834L100   26,702 177 SH   DFND 2,3,5 177 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,392 281 SH   DFND 2,3,6 281 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,574,556 43,581 SH   DFND 7,10,11 43,581 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,144,277 47,357 SH   DFND 7,9,10,12 47,357 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   131,853 20,285 SH   DFND 7,10,11 20,285 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   202 31 SH   DFND 7,9,10,12 31 0 0
QUICKLOGIC CORP COM NEW 74837P405   124,424 11,011 SH   DFND 7,10,11 11,011 0 0
QUICKLOGIC CORP COM NEW 74837P405   283 25 SH   DFND 7,9,10,12 25 0 0
QUINSTREET INC COM 74874Q100   42,149 1,827 SH   DFND 2,3 1,827 0 0
QUINSTREET INC COM 74874Q100   1,744,899 75,635 SH   DFND 7,10,11 75,635 0 0
QUINSTREET INC COM 74874Q100   2,261 98 SH   DFND 7,9,10,12 98 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,215 399 SH   DFND 2,3 399 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   97,212 31,920 SH   DFND 7,10,11 31,920 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   231 76 SH   DFND 7,9,10,12 76 0 0
QURATE RETAIL INC COM SER B 74915M209   75 26 SH   DFND 2,3 26 0 0
QURATE RETAIL INC COM SER B 74915M209   2,312 800 SH   DFND 7,10,11 800 0 0
QURATE RETAIL INC COM SER B 74915M209   9 3 SH   DFND 7,9,10,12 3 0 0
RBB BANCORP COM 74930B105   29,874 1,458 SH   DFND 2,3 1,458 0 0
RBB BANCORP COM 74930B105   861 42 SH   DFND 2,3,5 42 0 0
RBB BANCORP COM 74930B105   256,391 12,513 SH   DFND 7,10,11 12,513 0 0
RBB BANCORP COM 74930B105   615 30 SH   DFND 7,9,10,12 30 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   116,779 2,032 SH   DFND 2,3 2,032 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   382,808 6,661 SH   DFND 7,10,11 6,661 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   805 14 SH   DFND 7,9,10,12 14 0 0
RB GLOBAL INC COM 74935Q107   560,926 6,218 SH   DFND 2,3 6,218 0 0
RB GLOBAL INC COM 74935Q107   54,306 602 SH   DFND 2,3,5 602 0 0
RB GLOBAL INC COM 74935Q107   270,901 3,003 SH   DFND 2,3,6 3,003 0 0
RB GLOBAL INC COM 74935Q107   23,710,792 262,840 SH   DFND 7,10,11 262,840 0 0
RB GLOBAL INC COM 74935Q107   3,557,611 39,437 SH   DFND 7,9,10,12 39,437 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   387,423 17,483 SH   DFND 7,10,11 17,483 0 0
REV GROUP INC COM 749527107   1,976 62 SH   DFND 2,3 62 0 0
REV GROUP INC COM 749527107   1,392,910 43,706 SH   DFND 7,10,11 43,706 0 0
REV GROUP INC COM 749527107   3,028 95 SH   DFND 7,9,10,12 95 0 0
RGC RES INC COM 74955L103   6,620 330 SH   DFND 2,3 330 0 0
RGC RES INC COM 74955L103   127,421 6,352 SH   DFND 7,10,11 6,352 0 0
RGC RES INC COM 74955L103   281 14 SH   DFND 7,9,10,12 14 0 0
RLI CORP COM 749607107   37,581 228 SH   DFND 2,3 228 0 0
RLI CORP COM 749607107   7,253 44 SH   DFND 2,3,5 44 0 0
RLI CORP COM 749607107   15,164 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107   1,377,979 8,360 SH   DFND 7,10,11 8,360 0 0
RLJ LODGING TR COM 74965L101   26,893 2,634 SH   DFND 2,3 2,634 0 0
RLJ LODGING TR COM 74965L101   10,159 995 SH   DFND 2,3,6 995 0 0
RLJ LODGING TR COM 74965L101   2,642,460 258,811 SH   DFND 7,10,11 258,811 0 0
RLJ LODGING TR COM 74965L101   10,557 1,034 SH   DFND 7,9,10,12 1,034 0 0
RPC INC COM 749660106   167,532 28,204 SH   DFND 2,3 28,204 0 0
RPC INC COM 749660106   657,813 110,743 SH   DFND 7,10,11 110,743 0 0
RPC INC COM 749660106   74,565 12,553 SH   DFND 7,9,10,12 12,553 0 0
RMR GROUP INC CL A 74967R106   537 26 SH   DFND 2,3 26 0 0
RMR GROUP INC CL A 74967R106   3,179 154 SH   DFND 2,3,6 154 0 0
RMR GROUP INC CL A 74967R106   309,476 14,994 SH   DFND 7,10,11 14,994 0 0
RMR GROUP INC CL A 74967R106   578 28 SH   DFND 7,9,10,12 28 0 0
RH COM 74967X103   343,765 873 SH   DFND 2,3 873 0 0
RH COM 74967X103   14,563 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103   1,014,281 2,577 SH   DFND 7,10,11 2,577 0 0
RH COM 74967X103   118,077 300 SH   DFND 7,9,10,12 300 0 0
RPM INTL INC COM 749685103   983,249 7,990 SH   DFND 2,3 7,990 0 0
RPM INTL INC COM 749685103   45,901 373 SH   DFND 2,3,5 373 0 0
RPM INTL INC COM 749685103   135,366 1,100 SH   DFND 2,3,6 1,100 0 0
RPM INTL INC COM 749685103   3,303,915 26,848 SH   DFND 7,10,11 26,848 0 0
RPM INTL INC COM 749685103   2,791,862 22,687 SH   DFND 7,9,10,12 22,687 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   50,229 23,254 SH   DFND 7,10,11 23,254 0 0
RXO INC COMMON STOCK 74982T103   125,732 5,274 SH   DFND 2,3 5,274 0 0
RXO INC COMMON STOCK 74982T103   72 3 SH   DFND 2,3,5 3 0 0
RXO INC COMMON STOCK 74982T103   30,491 1,279 SH   DFND 2,3,6 1,279 0 0
RXO INC COMMON STOCK 74982T103   7,966,208 334,153 SH   DFND 7,10,11 334,153 0 0
RXO INC COMMON STOCK 74982T103   6,079 255 SH   DFND 7,9,10,12 255 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   354 160 SH   DFND 2,3 160 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   242,220 109,602 SH   DFND 7,10,11 109,602 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   48,366 21,885 SH   DFND 7,9,10,12 21,885 0 0
RADIAN GROUP INC COM 750236101   530,390 16,721 SH   DFND 2,3 16,721 0 0
RADIAN GROUP INC COM 750236101   32 1 SH   DFND 2,3,5 1 0 0
RADIAN GROUP INC COM 750236101   3,426 108 SH   DFND 2,3,6 108 0 0
RADIAN GROUP INC COM 750236101   8,960,773 282,496 SH   DFND 7,10,11 282,496 0 0
RADIAN GROUP INC COM 750236101   9,008 284 SH   DFND 7,9,10,12 284 0 0
RADIANT LOGISTICS INC COM 75025X100   17,722 2,645 SH   DFND 2,3 2,645 0 0
RADIANT LOGISTICS INC COM 75025X100   182,977 27,310 SH   DFND 7,10,11 27,310 0 0
RADIANT LOGISTICS INC COM 75025X100   436 65 SH   DFND 7,9,10,12 65 0 0
RADNET INC COM 750491102   13,409 192 SH   DFND 1,4 192 0 0
RADNET INC COM 750491102   6,053,592 86,678 SH   DFND 2,3 86,678 0 0
RADNET INC COM 750491102   43,021 616 SH   DFND 2,3,6 616 0 0
RADNET INC COM 750491102   6,378,208 91,326 SH   DFND 7,10,11 91,326 0 0
RADNET INC COM 750491102   8,520 122 SH   DFND 7,9,10,12 122 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 7,10,11 1 0 0
RAMBUS INC DEL COM 750917106   91,871 1,738 SH   DFND 2,3 1,738 0 0
RAMBUS INC DEL COM 750917106   29,866 565 SH   DFND 2,3,6 565 0 0
RAMBUS INC DEL COM 750917106   5,940,618 112,384 SH   DFND 7,10,11 112,384 0 0
RAMBUS INC DEL COM 750917106   132,837 2,513 SH   DFND 7,9,10,12 2,513 0 0
RALLYBIO CORP COM 75120L100   21 22 SH   DFND 2,3 22 0 0
RALLYBIO CORP COM 75120L100   2,328 2,425 SH   DFND 7,10,11 2,425 0 0
RALPH LAUREN CORP CL A 751212101   452,259 1,958 SH   DFND 2,3 1,958 0 0
RALPH LAUREN CORP CL A 751212101   9,470 41 SH   DFND 2,3,5 41 0 0
RALPH LAUREN CORP CL A 751212101   29,455,955 127,526 SH   DFND 7,10,11 127,526 0 0
RALPH LAUREN CORP CL A 751212101   1,488,236 6,443 SH   DFND 7,9,10,12 6,443 0 0
RAMACO RES INC COM CL B 75134P501   4,881 494 SH   DFND 2,3 494 0 0
RAMACO RES INC COM CL B 75134P501   42,711 4,323 SH   DFND 7,10,11 4,323 0 0
RAMACO RES INC COM CL B 75134P501   79 8 SH   DFND 7,9,10,12 8 0 0
RAMACO RES INC COM CL A 75134P600   17,237 1,680 SH   DFND 2,3 1,680 0 0
RAMACO RES INC COM CL A 75134P600   276,168 26,917 SH   DFND 7,10,11 26,917 0 0
RAMACO RES INC COM CL A 75134P600   503 49 SH   DFND 7,9,10,12 49 0 0
RANGE RES CORP COM 75281A109   17,342 482 SH   DFND 1,4 482 0 0
RANGE RES CORP COM 75281A109   1,675,445 46,566 SH   DFND 2,3 46,566 0 0
RANGE RES CORP COM 75281A109   324 9 SH   DFND 2,3,5 9 0 0
RANGE RES CORP COM 75281A109   7,304 203 SH   DFND 2,3,6 203 0 0
RANGE RES CORP COM 75281A109   3,637,146 101,088 SH   DFND 7,10,11 101,088 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   15,294 988 SH   DFND 2,3 988 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   240,652 15,546 SH   DFND 7,10,11 15,546 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   449 29 SH   DFND 7,9,10,12 29 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   23,853 3,467 SH   DFND 2,3 3,467 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   242,575 35,258 SH   DFND 7,10,11 35,258 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   550 80 SH   DFND 7,9,10,12 80 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   137,301 145,000 PRN   DFND 7,10,11 145,000 0 0
RAPID7 INC COM 753422104   10,500 261 SH   DFND 2,3 261 0 0
RAPID7 INC COM 753422104   3,304,814 82,148 SH   DFND 7,10,11 82,148 0 0
RAPID7 INC COM 753422104   439,070 10,914 SH   DFND 7,9,10,12 10,914 0 0
RAPID7 INC COM 753422104   4,023 100 SH Call DFND 7,10,11 100 0 0
RAPID7 INC COM 753422104   1,488,510 37,000 SH Put DFND 7,10,11 37,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   40 25 SH   DFND 2,3 25 0 0
RAPT THERAPEUTICS INC COM 75382E109   37,429 23,689 SH   DFND 7,10,11 23,689 0 0
RAPT THERAPEUTICS INC COM 75382E109   40 25 SH   DFND 7,9,10,12 25 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   169,612 9,561 SH   DFND 7,10,11 9,561 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   284 16 SH   DFND 7,9,10,12 16 0 0
RAVE RESTAURANT GROUP INC COM 754198109   28 11 SH   DFND 7,10,11 11 0 0
RAYMOND JAMES FINL INC COM 754730109   197,424 1,271 SH   DFND 2,3 1,271 0 0
RAYMOND JAMES FINL INC COM 754730109   35,105 226 SH   DFND 2,3,5 226 0 0
RAYMOND JAMES FINL INC COM 754730109   20,814 134 SH   DFND 2,3,6 134 0 0
RAYMOND JAMES FINL INC COM 754730109   12,213,132 78,627 SH   DFND 7,10,11 78,627 0 0
RAYMOND JAMES FINL INC COM 754730109   9,942,207 64,007 SH   DFND 7,9,10,12 64,007 0 0
RAYONIER INC COM 754907103   21,298 816 SH   DFND 2,3 816 0 0
RAYONIER INC COM 754907103   7,700 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103   765,670 29,336 SH   DFND 7,10,11 29,336 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   13,274 1,609 SH   DFND 2,3 1,609 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   25 3 SH   DFND 2,3,5 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   406,016 49,214 SH   DFND 7,10,11 49,214 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   982 119 SH   DFND 7,9,10,12 119 0 0
RTX CORPORATION COM 75513E101   713,298 6,164 SH   DFND 1,4 6,164 0 0
RTX CORPORATION COM 75513E101   106,826,687 923,148 SH   DFND 2,3 844,972 78,176 0
RTX CORPORATION COM 75513E101   2,993,908 25,872 SH   DFND 2,3,5 23,955 1,917 0
RTX CORPORATION COM 75513E101   5,762,046 49,793 SH   DFND 2,3,6 49,280 513 0
RTX CORPORATION COM 75513E101   141,008,044 1,218,528 SH   DFND 7,10,11 1,218,528 0 0
RTX CORPORATION COM 75513E101   48,386,119 418,131 SH   DFND 7,9,10,12 418,131 0 0
RTX CORPORATION COM 75513E101   11,224,840 97,000 SH Call DFND 2,3 97,000 0 0
RTX CORPORATION COM 75513E101   15,043,600 130,000 SH Call DFND 7,10,11 130,000 0 0
RTX CORPORATION COM 75513E101   8,679,000 75,000 SH Put DFND 2,3 75,000 0 0
RTX CORPORATION COM 75513E101   22,565,400 195,000 SH Put DFND 7,10,11 195,000 0 0
RBC BEARINGS INC COM 75524B104   173,202 579 SH   DFND 2,3 579 0 0
RBC BEARINGS INC COM 75524B104   58,631 196 SH   DFND 2,3,6 196 0 0
RBC BEARINGS INC COM 75524B104   8,341,818 27,886 SH   DFND 7,10,11 27,886 0 0
RE MAX HLDGS INC CL A 75524W108   10,329 968 SH   DFND 2,3 968 0 0
RE MAX HLDGS INC CL A 75524W108   146,755 13,754 SH   DFND 7,10,11 13,754 0 0
RE MAX HLDGS INC CL A 75524W108   352 33 SH   DFND 7,9,10,12 33 0 0
READING INTL INC CL B 755408200   39,382 4,985 SH   DFND 7,10,11 4,985 0 0
READY CAPITAL CORP COM 75574U101   72,497 10,630 SH   DFND 2,3 10,630 0 0
READY CAPITAL CORP COM 75574U101   880 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   1,488,922 218,317 SH   DFND 7,10,11 218,317 0 0
READY CAPITAL CORP COM 75574U101   2,066 303 SH   DFND 7,9,10,12 303 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   430,781 93,648 SH   DFND 7,10,11 93,648 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   823 179 SH   DFND 7,9,10,12 179 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,716 7,080 SH   DFND 7,10,11 7,080 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,243 2,498 SH   DFND 2,3 2,498 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   289,796 87,817 SH   DFND 7,10,11 87,817 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   604 183 SH   DFND 7,9,10,12 183 0 0
REALTY INCOME CORP COM 756109104   579,125 10,843 SH   DFND 2,3 10,843 0 0
REALTY INCOME CORP COM 756109104   18,053 338 SH   DFND 2,3,5 338 0 0
REALTY INCOME CORP COM 756109104   58,003 1,086 SH   DFND 2,3,6 1,086 0 0
REALTY INCOME CORP COM 756109104   25,951,542 485,893 SH   DFND 7,10,11 485,893 0 0
REALTY INCOME CORP COM 756109104   18,178,628 340,360 SH   DFND 7,9,10,12 340,360 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   710 105 SH   DFND 2,3 105 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,755 1,591 SH   DFND 2,3,6 1,591 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,372,185 498,844 SH   DFND 7,10,11 498,844 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,028 448 SH   DFND 7,9,10,12 448 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   149,396 22,100 SH Call DFND 7,10,11 22,100 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   149,396 22,100 SH Put DFND 7,10,11 22,100 0 0
RED CAT HLDGS INC COM 75644T100   13 1 SH   DFND 7,10,11 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   14,089 261 SH   DFND 2,3 261 0 0
RED RIVER BANCSHARES INC COM 75686R202   190,657 3,532 SH   DFND 7,10,11 3,532 0 0
RED RIVER BANCSHARES INC COM 75686R202   378 7 SH   DFND 7,9,10,12 7 0 0
RED ROCK RESORTS INC CL A 75700L108   12,531 271 SH   DFND 1,4 271 0 0
RED ROCK RESORTS INC CL A 75700L108   1,114,939 24,112 SH   DFND 2,3 24,112 0 0
RED ROCK RESORTS INC CL A 75700L108   15,028 325 SH   DFND 2,3,6 325 0 0
RED ROCK RESORTS INC CL A 75700L108   4,602,868 99,543 SH   DFND 7,10,11 99,543 0 0
RED ROCK RESORTS INC CL A 75700L108   4,208 91 SH   DFND 7,9,10,12 91 0 0
RED VIOLET INC COM 75704L104   1,050 29 SH   DFND 2,3 29 0 0
RED VIOLET INC COM 75704L104   318,994 8,812 SH   DFND 7,10,11 8,812 0 0
RED VIOLET INC COM 75704L104   724 20 SH   DFND 7,9,10,12 20 0 0
REDDIT INC CL A 75734B100   6,283,124 38,443 SH   DFND 2,3 38,443 0 0
REDDIT INC CL A 75734B100   4,286,051 26,224 SH   DFND 7,10,11 26,224 0 0
REDDIT INC CL A 75734B100   1,095,048,000 6,700,000 SH Put DFND 7,10,11 6,700,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,462,771 1,553,000 PRN   DFND 7,10,11 1,553,000 0 0
REDFIN CORP COM 75737F108   10,302 1,309 SH   DFND 2,3 1,309 0 0
REDFIN CORP COM 75737F108   102 13 SH   DFND 2,3,5 13 0 0
REDFIN CORP COM 75737F108   799,757 101,621 SH   DFND 7,10,11 101,621 0 0
REDFIN CORP COM 75737F108   1,724 219 SH   DFND 7,9,10,12 219 0 0
REDWIRE CORPORATION COM 75776W103   609 37 SH   DFND 2,3 37 0 0
REDWIRE CORPORATION COM 75776W103   596,988 36,269 SH   DFND 7,10,11 36,269 0 0
REDWIRE CORPORATION COM 75776W103   675 41 SH   DFND 7,9,10,12 41 0 0
REDWOOD TRUST INC COM 758075402   19,152 2,933 SH   DFND 2,3 2,933 0 0
REDWOOD TRUST INC COM 758075402   1,139,707 174,534 SH   DFND 7,10,11 174,534 0 0
REDWOOD TRUST INC COM 758075402   3,334,094 510,581 SH   DFND 7,9,10,12 510,581 0 0
REGAL REXNORD CORPORATION COM 758750103   478,111 3,082 SH   DFND 2,3 3,082 0 0
REGAL REXNORD CORPORATION COM 758750103   11,480 74 SH   DFND 2,3,6 74 0 0
REGAL REXNORD CORPORATION COM 758750103   2,315,936 14,929 SH   DFND 7,10,11 14,929 0 0
REGAL REXNORD CORPORATION COM 758750103   95,250 614 SH   DFND 7,9,10,12 614 0 0
REGAL REXNORD CORPORATION COM 758750103   1,613,352 10,400 SH Call DFND 7,10,11 10,400 0 0
REGENCY CTRS CORP COM 758849103   338,895 4,584 SH   DFND 2,3 4,584 0 0
REGENCY CTRS CORP COM 758849103   43,175 584 SH   DFND 2,3,5 584 0 0
REGENCY CTRS CORP COM 758849103   63,580 860 SH   DFND 2,3,6 860 0 0
REGENCY CTRS CORP COM 758849103   6,704,933 90,693 SH   DFND 7,10,11 90,693 0 0
REGENCY CTRS CORP COM 758849103   15,012,595 203,065 SH   DFND 7,9,10,12 203,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,876,121 9,653 SH   DFND 2,3 9,653 0 0
REGENERON PHARMACEUTICALS COM 75886F107   37,041 52 SH   DFND 2,3,5 52 0 0
REGENERON PHARMACEUTICALS COM 75886F107   172,384 242 SH   DFND 2,3,6 242 0 0
REGENERON PHARMACEUTICALS COM 75886F107   71,665,384 100,607 SH   DFND 7,10,11 100,607 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,442,224 25,890 SH   DFND 7,9,10,12 25,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,646,618 34,600 SH Call DFND 2,3 34,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,273,980 6,000 SH Call DFND 7,10,11 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,137,035 39,500 SH Put DFND 2,3 39,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,136,990 3,000 SH Put DFND 7,10,11 3,000 0 0
REGENXBIO INC COM 75901B107   3,069 397 SH   DFND 2,3 397 0 0
REGENXBIO INC COM 75901B107   872,122 112,823 SH   DFND 7,10,11 112,823 0 0
REGENXBIO INC COM 75901B107   12,298 1,591 SH   DFND 7,9,10,12 1,591 0 0
REGENXBIO INC COM 75901B107   192,477 24,900 SH Call DFND 7,10,11 24,900 0 0
REGENXBIO INC COM 75901B107   192,477 24,900 SH Put DFND 7,10,11 24,900 0 0
REGIONAL MGMT CORP COM 75902K106   21,781 641 SH   DFND 2,3 641 0 0
REGIONAL MGMT CORP COM 75902K106   218,865 6,441 SH   DFND 7,10,11 6,441 0 0
REGIONAL MGMT CORP COM 75902K106   476 14 SH   DFND 7,9,10,12 14 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,084,789 46,122 SH   DFND 2,3 46,122 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,966 1,104 SH   DFND 2,3,5 1,104 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   93,022 3,955 SH   DFND 2,3,6 3,955 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,129,521 940,881 SH   DFND 7,10,11 940,881 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,530,093 320,157 SH   DFND 7,9,10,12 320,157 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,676,176 156,300 SH Call DFND 2,3 156,300 0 0
REGULUS THERAPEUTICS INC COM 75915K309   79,033 50,021 SH   DFND 7,10,11 50,021 0 0
REGULUS THERAPEUTICS INC COM 75915K309   185 117 SH   DFND 7,9,10,12 117 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,031 61 SH   DFND 1,4 61 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,735,758 40,892 SH   DFND 2,3 40,892 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214 1 SH   DFND 2,3,5 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,967 159 SH   DFND 2,3,6 159 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,475,368 39,673 SH   DFND 7,10,11 39,673 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   651,572 3,050 SH   DFND 7,9,10,12 3,050 0 0
REKOR SYSTEMS INC COM 759419104   91,425 58,606 SH   DFND 7,10,11 58,606 0 0
REKOR SYSTEMS INC COM 759419104   214 137 SH   DFND 7,9,10,12 137 0 0
RELAY THERAPEUTICS INC COM 75943R102   523 127 SH   DFND 2,3 127 0 0
RELAY THERAPEUTICS INC COM 75943R102   5,035 1,222 SH   DFND 2,3,6 1,222 0 0
RELAY THERAPEUTICS INC COM 75943R102   841,057 204,140 SH   DFND 7,10,11 204,140 0 0
RELAY THERAPEUTICS INC COM 75943R102   770 187 SH   DFND 7,9,10,12 187 0 0
RELIANCE INC COM 759509102   117,936 438 SH   DFND 2,3 438 0 0
RELIANCE INC COM 759509102   15,079 56 SH   DFND 2,3,5 56 0 0
RELIANCE INC COM 759509102   23,156 86 SH   DFND 2,3,6 86 0 0
RELIANCE INC COM 759509102   10,926,754 40,581 SH   DFND 7,10,11 40,581 0 0
RELIANCE INC COM 759509102   3,422,025 12,709 SH   DFND 7,9,10,12 12,709 0 0
RELX PLC SPONSORED ADR 759530108   365,858 8,055 SH   DFND 2,3 8,055 0 0
RELX PLC SPONSORED ADR 759530108   38,244 842 SH   DFND 2,3,5 842 0 0
RELX PLC SPONSORED ADR 759530108   357,183 7,864 SH   DFND 2,3,6 7,864 0 0
RELX PLC SPONSORED ADR 759530108   1,054,548 23,218 SH   DFND 7,10,11 23,218 0 0
RELMADA THERAPEUTICS INC COM 75955J402   29 55 SH   DFND 2,3 55 0 0
RELMADA THERAPEUTICS INC COM 75955J402   32,705 62,894 SH   DFND 7,10,11 62,894 0 0
REMITLY GLOBAL INC COM 75960P104   1,196 53 SH   DFND 2,3 53 0 0
REMITLY GLOBAL INC COM 75960P104   2,989,216 132,442 SH   DFND 7,10,11 132,442 0 0
REMITLY GLOBAL INC COM 75960P104   389,806 17,271 SH   DFND 7,9,10,12 17,271 0 0
RENASANT CORP COM 75970E107   181,574 5,079 SH   DFND 2,3 5,079 0 0
RENASANT CORP COM 75970E107   9,999,347 279,702 SH   DFND 7,10,11 279,702 0 0
RENASANT CORP COM 75970E107   4,111 115 SH   DFND 7,9,10,12 115 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,267 624 SH   DFND 7,10,11 624 0 0
RENOVORX INC COM NEW 75989R107   495 384 SH   DFND 7,10,11 384 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   73 19 SH   DFND 2,3 19 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   68,203 17,715 SH   DFND 7,10,11 17,715 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,164,840 1,142,000 PRN   DFND 7,10,11 1,142,000 0 0
REPLIGEN CORP COM 759916109   1,161,884 8,072 SH   DFND 2,3 8,072 0 0
REPLIGEN CORP COM 759916109   17,993 125 SH   DFND 2,3,5 125 0 0
REPLIGEN CORP COM 759916109   80,031 556 SH   DFND 2,3,6 556 0 0
REPLIGEN CORP COM 759916109   10,605,643 73,681 SH   DFND 7,10,11 73,681 0 0
REPLIGEN CORP COM 759916109   243,546 1,692 SH   DFND 7,9,10,12 1,692 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,536 150 SH   DFND 7,10,11 150 0 0
UPBOUND GROUP INC COM 76009N100   57,494 1,971 SH   DFND 2,3 1,971 0 0
UPBOUND GROUP INC COM 76009N100   88 3 SH   DFND 2,3,5 3 0 0
UPBOUND GROUP INC COM 76009N100   2,596,859 89,025 SH   DFND 7,10,11 89,025 0 0
UPBOUND GROUP INC COM 76009N100   2,946 101 SH   DFND 7,9,10,12 101 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   51 6 SH   DFND 2,3 6 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   511,008 20,182 SH   DFND 2,3 19,585 597 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   57,578 2,274 SH   DFND 2,3,5 2,274 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   279,710 11,047 SH   DFND 2,3,6 11,031 16 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,549,188 100,679 SH   DFND 7,10,11 100,679 0 0
REPUBLIC BANCORP INC KY CL A 760281204   32,769 469 SH   DFND 2,3 469 0 0
REPUBLIC BANCORP INC KY CL A 760281204   475,535 6,806 SH   DFND 7,10,11 6,806 0 0
REPUBLIC BANCORP INC KY CL A 760281204   978 14 SH   DFND 7,9,10,12 14 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,274 298 SH   DFND 2,3 298 0 0
REPAY HLDGS CORP COM CL A 76029L100   538,815 70,618 SH   DFND 7,10,11 70,618 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,289 169 SH   DFND 7,9,10,12 169 0 0
REPLIMUNE GROUP INC COM 76029N106   2,143 177 SH   DFND 2,3 177 0 0
REPLIMUNE GROUP INC COM 76029N106   1,030,428 85,089 SH   DFND 7,10,11 85,089 0 0
REPLIMUNE GROUP INC COM 76029N106   1,368 113 SH   DFND 7,9,10,12 113 0 0
REPUBLIC SVCS INC COM 760759100   2,238,530 11,127 SH   DFND 2,3 11,127 0 0
REPUBLIC SVCS INC COM 760759100   17,301 86 SH   DFND 2,3,5 86 0 0
REPUBLIC SVCS INC COM 760759100   69,608 346 SH   DFND 2,3,6 346 0 0
REPUBLIC SVCS INC COM 760759100   14,335,630 71,258 SH   DFND 7,10,11 71,258 0 0
REPUBLIC SVCS INC COM 760759100   15,385,241 76,475 SH   DFND 7,9,10,12 76,475 0 0
REPUBLIC SVCS INC COM 760759100   85,099 423 SH   DFND 7,8,9,10,12 423 0 0
RESMED INC COM 761152107   1,004,864 4,394 SH   DFND 2,3 4,394 0 0
RESMED INC COM 761152107   13,264 58 SH   DFND 2,3,5 58 0 0
RESMED INC COM 761152107   30,644 134 SH   DFND 2,3,6 134 0 0
RESMED INC COM 761152107   9,647,288 42,185 SH   DFND 7,10,11 42,185 0 0
RESMED INC COM 761152107   11,295,228 49,391 SH   DFND 7,9,10,12 49,391 0 0
RESMED INC COM 761152107   5,854,464 25,600 SH Call DFND 7,10,11 25,600 0 0
RESMED INC COM 761152107   5,717,250 25,000 SH Put DFND 7,10,11 25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   478,864 20,775 SH   DFND 2,3 20,775 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,284 316 SH   DFND 2,3,5 316 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,435 713 SH   DFND 2,3,6 713 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,483,248 194,501 SH   DFND 7,10,11 194,501 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   60,783 2,637 SH   DFND 7,9,10,12 2,637 0 0
RESERVOIR MEDIA INC COM 76119X105   1,692 187 SH   DFND 2,3 187 0 0
RESERVOIR MEDIA INC COM 76119X105   135,868 15,013 SH   DFND 7,10,11 15,013 0 0
RESERVOIR MEDIA INC COM 76119X105   317 35 SH   DFND 7,9,10,12 35 0 0
RESOURCES CONNECTION INC COM 76122Q105   819 96 SH   DFND 2,3 96 0 0
RESOURCES CONNECTION INC COM 76122Q105   219,520 25,735 SH   DFND 7,10,11 25,735 0 0
RESOURCES CONNECTION INC COM 76122Q105   512 60 SH   DFND 7,9,10,12 60 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   291,649 4,477 SH   DFND 2,3 4,477 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   741,142 11,377 SH   DFND 7,10,11 11,377 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,423,363 206,057 SH   DFND 7,9,10,12 206,057 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   330,899 19,061 SH   DFND 2,3 19,061 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,177 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   25,085 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   46,530,060 2,680,303 SH   DFND 7,10,11 2,680,303 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   14,600 841 SH   DFND 7,9,10,12 841 0 0
REVANCE THERAPEUTICS INC COM 761330109   240 79 SH   DFND 2,3 79 0 0
REVANCE THERAPEUTICS INC COM 761330109   273,293 89,899 SH   DFND 7,10,11 89,899 0 0
REVANCE THERAPEUTICS INC COM 761330109   590 194 SH   DFND 7,9,10,12 194 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,636 106 SH   DFND 2,3 106 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,799 64 SH   DFND 2,3,6 64 0 0
REVOLUTION MEDICINES INC COM 76155X100   11,722,233 267,998 SH   DFND 7,10,11 267,998 0 0
REVOLUTION MEDICINES INC COM 76155X100   12,510 286 SH   DFND 7,9,10,12 286 0 0
REVOLVE GROUP INC CL A 76156B107   4,454 133 SH   DFND 2,3 133 0 0
REVOLVE GROUP INC CL A 76156B107   51,307 1,532 SH   DFND 2,3,6 1,532 0 0
REVOLVE GROUP INC CL A 76156B107   1,982,809 59,206 SH   DFND 7,10,11 59,206 0 0
REVOLVE GROUP INC CL A 76156B107   2,378 71 SH   DFND 7,9,10,12 71 0 0
REX AMERICAN RES CORP COM 761624105   48,235 1,157 SH   DFND 2,3 1,157 0 0
REX AMERICAN RES CORP COM 761624105   11,006 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105   1,124,796 26,980 SH   DFND 7,10,11 26,980 0 0
REX AMERICAN RES CORP COM 761624105   1,167 28 SH   DFND 7,9,10,12 28 0 0
REXFORD INDL RLTY INC COM 76169C100   72,642 1,879 SH   DFND 2,3 1,879 0 0
REXFORD INDL RLTY INC COM 76169C100   15,077 390 SH   DFND 2,3,5 390 0 0
REXFORD INDL RLTY INC COM 76169C100   33,634 870 SH   DFND 2,3,6 870 0 0
REXFORD INDL RLTY INC COM 76169C100   7,220,023 186,757 SH   DFND 7,10,11 186,757 0 0
REXFORD INDL RLTY INC COM 76169C100   151,856 3,928 SH   DFND 7,9,10,12 3,928 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   51,497 1,908 SH   DFND 2,3 1,908 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   22,024 816 SH   DFND 2,3,6 816 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,188,181 44,023 SH   DFND 7,10,11 44,023 0 0
REZOLUTE INC COM NEW 76200L309   418,612 85,431 SH   DFND 7,10,11 85,431 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,695 66 SH   DFND 2,3 66 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,896,712 69,609 SH   DFND 7,10,11 69,609 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,710 102 SH   DFND 7,9,10,12 102 0 0
RIBBON COMMUNICATIONS INC COM 762544104   313,023 75,246 SH   DFND 7,10,11 75,246 0 0
RIBBON COMMUNICATIONS INC COM 762544104   62,620 15,053 SH   DFND 7,9,10,12 15,053 0 0
RICHARDSON ELECTRS LTD COM 763165107   8,572 611 SH   DFND 2,3 611 0 0
RICHARDSON ELECTRS LTD COM 763165107   132,541 9,447 SH   DFND 7,10,11 9,447 0 0
RICHARDSON ELECTRS LTD COM 763165107   11,182 797 SH   DFND 7,9,10,12 797 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   99,347 7,021 SH   DFND 7,10,11 7,021 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   12,467 817 SH   DFND 2,3 817 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,976,826 129,543 SH   DFND 7,10,11 129,543 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,059 266 SH   DFND 7,9,10,12 266 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   17,543 1,043 SH   DFND 2,3 1,043 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   231,796 13,781 SH   DFND 7,10,11 13,781 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   521 31 SH   DFND 7,9,10,12 31 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   27,611 865 SH   DFND 2,3 865 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   336,692 10,548 SH   DFND 7,10,11 10,548 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   638 20 SH   DFND 7,9,10,12 20 0 0
RIMINI STR INC DEL COM 76674Q107   4,082 1,529 SH   DFND 2,3 1,529 0 0
RIMINI STR INC DEL COM 76674Q107   109,513 41,016 SH   DFND 7,10,11 41,016 0 0
RIMINI STR INC DEL COM 76674Q107   262 98 SH   DFND 7,9,10,12 98 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   69,082 70,000 PRN   DFND 7,10,11 70,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   529,245 570,000 PRN   DFND 7,10,11 570,000 0 0
RINGCENTRAL INC CL A 76680R206   1,225 35 SH   DFND 2,3 35 0 0
RINGCENTRAL INC CL A 76680R206   1,155 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   2,521 72 SH   DFND 2,3,6 72 0 0
RINGCENTRAL INC CL A 76680R206   705,452 20,150 SH   DFND 7,10,11 20,150 0 0
RING ENERGY INC COM 76680V108   8,462 6,222 SH   DFND 2,3 6,222 0 0
RING ENERGY INC COM 76680V108   222,795 163,820 SH   DFND 7,10,11 163,820 0 0
RING ENERGY INC COM 76680V108   379 279 SH   DFND 7,9,10,12 279 0 0
RING ENERGY INC COM 76680V108   8,540,800 6,280,000 SH Call DFND 7,10,11 6,280,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,562,608 111,590 SH   DFND 2,3 111,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,644 215 SH   DFND 2,3,5 215 0 0
RIO TINTO PLC SPONSORED ADR 767204100   240,592 4,091 SH   DFND 2,3,6 4,091 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,860,127 201,669 SH   DFND 7,10,11 201,669 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,032,704 17,560 SH   DFND 7,9,10,12 17,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,528,600 60,000 SH Call DFND 2,3 60,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   882,150 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,410,750 75,000 SH Put DFND 2,3 75,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,503,926 144,600 SH Put DFND 7,10,11 144,600 0 0
RIOT PLATFORMS INC COM 767292105   5,952 583 SH   DFND 2,3 583 0 0
RIOT PLATFORMS INC COM 767292105   2,441,262 239,105 SH   DFND 7,10,11 239,105 0 0
RIOT PLATFORMS INC COM 767292105   5,473 536 SH   DFND 7,9,10,12 536 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,386,419 1,379,000 PRN   DFND 7,10,11 1,379,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   3,731,847 4,179,000 PRN   DFND 7,10,11 4,179,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,359,823 854,122 SH   DFND 2,3 854,122 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,704 880 SH   DFND 2,3,6 880 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,219,910 1,445,106 SH   DFND 7,10,11 1,445,106 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,066,302 230,549 SH   DFND 7,9,10,12 230,549 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,962,500 1,125,000 SH Call DFND 7,10,11 1,125,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   89,274,920 6,712,400 SH Put DFND 7,10,11 6,712,400 0 0
ROBERT HALF INC. COM 770323103   239,071 3,393 SH   DFND 2,3 3,393 0 0
ROBERT HALF INC. COM 770323103   846 12 SH   DFND 2,3,5 12 0 0
ROBERT HALF INC. COM 770323103   147,261 2,090 SH   DFND 2,3,6 2,090 0 0
ROBERT HALF INC. COM 770323103   17,721,324 251,509 SH   DFND 7,10,11 251,509 0 0
ROBERT HALF INC. COM 770323103   67,923 964 SH   DFND 7,9,10,12 964 0 0
ROBINHOOD MKTS INC COM CL A 770700102   115,059 3,088 SH   DFND 2,3 3,088 0 0
ROBINHOOD MKTS INC COM CL A 770700102   112 3 SH   DFND 2,3,5 3 0 0
ROBINHOOD MKTS INC COM CL A 770700102   96,951 2,602 SH   DFND 2,3,6 2,602 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,345,835 277,666 SH   DFND 7,10,11 277,666 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,517,940 94,416 SH   DFND 7,9,10,12 94,416 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,527,382 255,700 SH Call DFND 7,10,11 255,700 0 0
ROBLOX CORP CL A 771049103   107,735 1,862 SH   DFND 2,3 1,862 0 0
ROBLOX CORP CL A 771049103   347 6 SH   DFND 2,3,5 6 0 0
ROBLOX CORP CL A 771049103   94,023 1,625 SH   DFND 2,3,6 1,625 0 0
ROBLOX CORP CL A 771049103   6,916,932 119,546 SH   DFND 7,10,11 119,546 0 0
ROBLOX CORP CL A 771049103   4,908,669 84,837 SH   DFND 7,9,10,12 84,837 0 0
ROBLOX CORP CL A 771049103   18,781,356 324,600 SH Call DFND 7,10,11 324,600 0 0
ROBLOX CORP CL A 771049103   14,465,000 250,000 SH Put DFND 7,10,11 250,000 0 0
ROCKET COS INC COM CL A 77311W101   12,397 1,101 SH   DFND 2,3 1,101 0 0
ROCKET COS INC COM CL A 77311W101   225 20 SH   DFND 2,3,5 20 0 0
ROCKET COS INC COM CL A 77311W101   77,052 6,843 SH   DFND 7,10,11 6,843 0 0
ROCKET LAB USA INC COM 773122106   5,043 198 SH   DFND 2,3 198 0 0
ROCKET LAB USA INC COM 773122106   15,285,489 600,137 SH   DFND 7,10,11 600,137 0 0
ROCKET LAB USA INC COM 773122106   2,935,214 115,242 SH   DFND 7,9,10,12 115,242 0 0
ROCKET LAB USA INC COM 773122106   2,547,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ROCKET LAB USA INC COM 773122106   7,070,472 277,600 SH Put DFND 7,10,11 277,600 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   465 37 SH   DFND 2,3 37 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,536,167 122,209 SH   DFND 7,10,11 122,209 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   14,694 1,169 SH   DFND 7,9,10,12 1,169 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,387,225 4,854 SH   DFND 1,4 4,854 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,356,250 71,228 SH   DFND 2,3 71,228 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,489,496 12,210 SH   DFND 7,10 12,210 0 0
ROCKWELL AUTOMATION INC COM 773903109   137,179 480 SH   DFND 2,3,5 480 0 0
ROCKWELL AUTOMATION INC COM 773903109   386,674 1,353 SH   DFND 2,3,6 953 400 0
ROCKWELL AUTOMATION INC COM 773903109   8,276,811 28,961 SH   DFND 7,10,11 28,961 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,982,338 38,428 SH   DFND 7,9,10,12 38,428 0 0
ROCKY BRANDS INC COM 774515100   2,371 104 SH   DFND 2,3 104 0 0
ROCKY BRANDS INC COM 774515100   160 7 SH   DFND 2,3,5 7 0 0
ROCKY BRANDS INC COM 774515100   128,638 5,642 SH   DFND 7,10,11 5,642 0 0
ROCKY BRANDS INC COM 774515100   274 12 SH   DFND 7,9,10,12 12 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,899 550 SH   DFND 2,3 550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   549,348 17,879 SH   DFND 7,10,11 17,879 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   30,958,840 1,007,581 SH   DFND 7,9,10,12 1,007,581 0 0
ROGERS CORP COM 775133101   154,549 1,521 SH   DFND 2,3 1,521 0 0
ROGERS CORP COM 775133101   2,032 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101   2,432,747 23,942 SH   DFND 7,10,11 23,942 0 0
ROGERS CORP COM 775133101   28,552 281 SH   DFND 7,9,10,12 281 0 0
ROKU INC COM CL A 77543R102   44,307 596 SH   DFND 2,3 596 0 0
ROKU INC COM CL A 77543R102   149 2 SH   DFND 2,3,5 2 0 0
ROKU INC COM CL A 77543R102   3,197 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   5,805,805 78,098 SH   DFND 7,10,11 78,098 0 0
ROKU INC COM CL A 77543R102   1,635,108 21,995 SH   DFND 7,9,10,12 21,995 0 0
ROKU INC COM CL A 77543R102   4,832,100 65,000 SH Call DFND 2,3 65,000 0 0
ROKU INC COM CL A 77543R102   2,416,050 32,500 SH Call DFND 7,10,11 32,500 0 0
ROKU INC COM CL A 77543R102   7,248,150 97,500 SH Put DFND 2,3 97,500 0 0
ROKU INC COM CL A 77543R102   2,416,050 32,500 SH Put DFND 7,10,11 32,500 0 0
ROLLINS INC COM 775711104   563,662 12,161 SH   DFND 2,3 12,161 0 0
ROLLINS INC COM 775711104   37,358 806 SH   DFND 2,3,5 806 0 0
ROLLINS INC COM 775711104   139,328 3,006 SH   DFND 2,3,6 3,006 0 0
ROLLINS INC COM 775711104   5,378,176 116,034 SH   DFND 7,10,11 116,034 0 0
ROLLINS INC COM 775711104   4,307,723 92,939 SH   DFND 7,9,10,12 92,939 0 0
ROOT INC CL A NEW 77664L207   1,452 20 SH   DFND 2,3 20 0 0
ROOT INC CL A NEW 77664L207   529,907 7,300 SH   DFND 7,10,11 7,300 0 0
ROOT INC CL A NEW 77664L207   1,089 15 SH   DFND 7,9,10,12 15 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,795,808 11,149 SH   DFND 2,3 11,149 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,112 56 SH   DFND 2,3,5 56 0 0
ROPER TECHNOLOGIES INC COM 776696106   103,970 200 SH   DFND 2,3,6 200 0 0
ROPER TECHNOLOGIES INC COM 776696106   51,736,543 99,522 SH   DFND 7,10,11 99,522 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,002,077 36,553 SH   DFND 7,9,10,12 36,553 0 0
ROSS STORES INC COM 778296103   1,339,647 8,856 SH   DFND 2,3 8,656 200 0
ROSS STORES INC COM 778296103   34,792 230 SH   DFND 2,3,5 230 0 0
ROSS STORES INC COM 778296103   188,331 1,245 SH   DFND 2,3,6 1,245 0 0
ROSS STORES INC COM 778296103   37,215,748 246,022 SH   DFND 7,10,11 246,022 0 0
ROSS STORES INC COM 778296103   15,609,854 103,192 SH   DFND 7,9,10,12 103,192 0 0
ROSS STORES INC COM 778296103   9,681,280 64,000 SH Call DFND 2,3 64,000 0 0
ROSS STORES INC COM 778296103   5,884,403 38,900 SH Call DFND 7,10,11 38,900 0 0
ROSS STORES INC COM 778296103   12,631,045 83,500 SH Put DFND 2,3 83,500 0 0
ROSS STORES INC COM 778296103   3,025,400 20,000 SH Put DFND 7,10,11 20,000 0 0
ROYAL BK CDA COM 780087102   10,008,380 83,049 SH   DFND 2,3 83,049 0 0
ROYAL BK CDA COM 780087102   6,850,490 56,845 SH   DFND 7,10,11 56,845 0 0
ROYAL BK CDA COM 780087102   40,434,946 335,527 SH   DFND 7,9,10,12 335,527 0 0
SHELL PLC SPON ADS 780259305   13,820,026 220,591 SH   DFND 2,3 205,748 14,843 0
SHELL PLC SPON ADS 780259305   73,238 1,169 SH   DFND 2,3,5 1,169 0 0
SHELL PLC SPON ADS 780259305   690,215 11,017 SH   DFND 2,3,6 8,017 3,000 0
SHELL PLC SPON ADS 780259305   1,944,418 31,036 SH   DFND 7,10,11 31,036 0 0
SHELL PLC SPON ADS 780259305   209,376 3,342 SH   DFND 7,9,10,12 3,342 0 0
ROYAL GOLD INC COM 780287108   128,290 973 SH   DFND 2,3 973 0 0
ROYAL GOLD INC COM 780287108   1,055 8 SH   DFND 2,3,5 8 0 0
ROYAL GOLD INC COM 780287108   23,206 176 SH   DFND 2,3,6 176 0 0
ROYAL GOLD INC COM 780287108   10,287,069 78,021 SH   DFND 7,10,11 78,021 0 0
ROYAL GOLD INC COM 780287108   164,021 1,244 SH   DFND 7,9,10,12 1,244 0 0
RUBRIK INC. CL A 781154109   1,955,833 29,924 SH   DFND 7,10,11 29,924 0 0
RUBRIK INC. CL A 781154109   433,206 6,628 SH   DFND 7,9,10,12 6,628 0 0
RUMBLE INC COM CL A 78137L105   1,328,815 102,138 SH   DFND 7,10,11 102,138 0 0
RUMBLE INC COM CL A 78137L105   2,409,452 185,200 SH Call DFND 7,10,11 185,200 0 0
RUMBLE INC COM CL A 78137L105   1,301 100 SH Put DFND 7,10,11 100 0 0
RUMBLEON INC COM CL B 781386305   462 85 SH   DFND 2,3 85 0 0
RUMBLEON INC COM CL B 781386305   9,242,968 1,702,204 SH   DFND 7,10,11 1,702,204 0 0
RUMBLEON INC COM CL B 781386305   157 29 SH   DFND 7,9,10,12 29 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   15,969 1,457 SH   DFND 2,3 1,457 0 0
RUSH ENTERPRISES INC CL A 781846209   1,570,391 28,662 SH   DFND 2,3 28,662 0 0
RUSH ENTERPRISES INC CL A 781846209   125,798 2,296 SH   DFND 2,3,6 2,296 0 0
RUSH ENTERPRISES INC CL A 781846209   4,666,683 85,174 SH   DFND 7,10,11 85,174 0 0
RUSH ENTERPRISES INC CL A 781846209   6,191 113 SH   DFND 7,9,10,12 113 0 0
RUSH ENTERPRISES INC CL B 781846308   7,241 133 SH   DFND 2,3 133 0 0
RUSH ENTERPRISES INC CL B 781846308   391,043 7,183 SH   DFND 7,10,11 7,183 0 0
RUSH ENTERPRISES INC CL B 781846308   871 16 SH   DFND 7,9,10,12 16 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,198 306 SH   DFND 2,3 306 0 0
RUSH STREET INTERACTIVE INC COM 782011100   920,585 67,098 SH   DFND 7,10,11 67,098 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,935 141 SH   DFND 7,9,10,12 141 0 0
RXSIGHT INC COM 78349D107   550 16 SH   DFND 2,3 16 0 0
RXSIGHT INC COM 78349D107   3,541 103 SH   DFND 2,3,6 103 0 0
RXSIGHT INC COM 78349D107   1,780,334 51,784 SH   DFND 7,10,11 51,784 0 0
RXSIGHT INC COM 78349D107   401,971 11,692 SH   DFND 7,9,10,12 11,692 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,053 32 SH   DFND 2,3 32 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,929 108 SH   DFND 2,3,6 108 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,210,179 65,620 SH   DFND 7,10,11 65,620 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   77,634 1,781 SH   DFND 2,3 1,781 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   7,062 162 SH   DFND 2,3,6 162 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,703,715 39,085 SH   DFND 7,10,11 39,085 0 0
RYDER SYS INC COM 783549108   70,430 449 SH   DFND 2,3 449 0 0
RYDER SYS INC COM 783549108   784 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   16,627 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   4,648,546 29,635 SH   DFND 7,10,11 29,635 0 0
RYERSON HLDG CORP COM 783754104   33,411 1,805 SH   DFND 2,3 1,805 0 0
RYERSON HLDG CORP COM 783754104   411,477 22,230 SH   DFND 7,10,11 22,230 0 0
RYERSON HLDG CORP COM 783754104   963 52 SH   DFND 7,9,10,12 52 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   34,224 328 SH   DFND 2,3 328 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   17,320 166 SH   DFND 2,3,5 166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   30,154 289 SH   DFND 2,3,6 289 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   23,556,216 225,764 SH   DFND 7,10,11 225,764 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   41,527 398 SH   DFND 7,9,10,12 398 0 0
S & T BANCORP INC COM 783859101   127,808 3,344 SH   DFND 2,3 3,344 0 0
S & T BANCORP INC COM 783859101   13,224 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   2,688,433 70,341 SH   DFND 7,10,11 70,341 0 0
S & T BANCORP INC COM 783859101   2,675 70 SH   DFND 7,9,10,12 70 0 0
SES AI CORPORATION CL A COM 78397Q109   646 295 SH   DFND 2,3 295 0 0
SES AI CORPORATION CL A COM 78397Q109   220,036 100,473 SH   DFND 7,10,11 100,473 0 0
SES AI CORPORATION CL A COM 78397Q109   423 193 SH   DFND 7,9,10,12 193 0 0
SB FINL GROUP INC COM 78408D105   65,448 3,130 SH   DFND 7,10,11 3,130 0 0
S&P GLOBAL INC COM 78409V104   2,085,252 4,187 SH   DFND 1,4 4,187 0 0
S&P GLOBAL INC COM 78409V104   68,412,887 137,367 SH   DFND 2,3 134,214 3,153 0
S&P GLOBAL INC COM 78409V104   5,190,967 10,423 SH   DFND 7,10 10,423 0 0
S&P GLOBAL INC COM 78409V104   1,285,913 2,582 SH   DFND 2,3,5 2,582 0 0
S&P GLOBAL INC COM 78409V104   897,948 1,803 SH   DFND 2,3,6 1,752 51 0
S&P GLOBAL INC COM 78409V104   465,124,297 933,928 SH   DFND 7,10,11 933,928 0 0
S&P GLOBAL INC COM 78409V104   21,817,698 43,808 SH   DFND 7,9,10,12 43,808 0 0
S&P GLOBAL INC COM 78409V104   16,036,566 32,200 SH Call DFND 2,3 32,200 0 0
S&P GLOBAL INC COM 78409V104   14,442,870 29,000 SH Put DFND 2,3 29,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   306,311 1,503 SH   DFND 2,3 1,503 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   48,504 238 SH   DFND 2,3,5 238 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   73,368 360 SH   DFND 2,3,6 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,207,934 50,088 SH   DFND 7,10,11 50,088 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,731,060 28,121 SH   DFND 7,9,10,12 28,121 0 0
SEI INVTS CO COM 784117103   774,817 9,394 SH   DFND 2,3 9,394 0 0
SEI INVTS CO COM 784117103   27,713 336 SH   DFND 2,3,5 336 0 0
SEI INVTS CO COM 784117103   104,585 1,268 SH   DFND 2,3,6 1,268 0 0
SEI INVTS CO COM 784117103   5,053,962 61,275 SH   DFND 7,10,11 61,275 0 0
SEI INVTS CO COM 784117103   1,717,728 20,826 SH   DFND 7,9,10,12 20,826 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,542 235 SH   DFND 2,3 235 0 0
SEACOR MARINE HLDGS INC COM 78413P101   123,000 18,750 SH   DFND 7,10,11 18,750 0 0
SEACOR MARINE HLDGS INC COM 78413P101   295 45 SH   DFND 7,9,10,12 45 0 0
SJW GROUP COM 784305104   110,007 2,235 SH   DFND 2,3 2,235 0 0
SJW GROUP COM 784305104   2,173,260 44,154 SH   DFND 7,10,11 44,154 0 0
SJW GROUP COM 784305104   2,953 60 SH   DFND 7,9,10,12 60 0 0
SEZZLE INC COM 78435P105   509,809 1,993 SH   DFND 7,10,11 1,993 0 0
SEZZLE INC COM 78435P105   1,023 4 SH   DFND 7,9,10,12 4 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,442,187 68,545 SH   DFND 1,4 68,545 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   14,065,640 668,519 SH   DFND 2,3 668,519 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   49,170 2,337 SH   DFND 2,3,5 2,337 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   17,842 848 SH   DFND 2,3,6 848 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   697,350 33,144 SH   DFND 7,10,11 33,144 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   63 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   7,811 115 SH   DFND 2,3 115 0 0
SL GREEN RLTY CORP COM 78440X887   4,211 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   19,018 280 SH   DFND 2,3,6 280 0 0
SL GREEN RLTY CORP COM 78440X887   6,625,392 97,547 SH   DFND 7,10,11 97,547 0 0
SL GREEN RLTY CORP COM 78440X887   31,787 468 SH   DFND 7,9,10,12 468 0 0
SLM CORP COM 78442P106   131,501 4,768 SH   DFND 2,3 4,768 0 0
SLM CORP COM 78442P106   35,302 1,280 SH   DFND 2,3,5 1,280 0 0
SLM CORP COM 78442P106   76,976 2,791 SH   DFND 2,3,6 2,791 0 0
SLM CORP COM 78442P106   1,749,620 63,438 SH   DFND 7,10,11 63,438 0 0
SM ENERGY CO COM 78454L100   12,597 325 SH   DFND 1,4 325 0 0
SM ENERGY CO COM 78454L100   1,712,960 44,194 SH   DFND 2,3 44,194 0 0
SM ENERGY CO COM 78454L100   78 2 SH   DFND 2,3,5 2 0 0
SM ENERGY CO COM 78454L100   8,699,760 224,452 SH   DFND 7,10,11 224,452 0 0
SM ENERGY CO COM 78454L100   81,357 2,099 SH   DFND 7,9,10,12 2,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,863,726 16,830 SH   DFND 1,4 16,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,345,835 169,509 SH   DFND 2,3 167,301 2,208 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,949,884 10,152 SH   DFND 2,3,5 10,152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,946,655 20,384 SH   DFND 2,3,6 435 19,949 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   393,406,300 671,250 SH   DFND 7,10,11 671,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   464,140 792 SH   DFND 7,9,10,12 792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   410,256,000 700,000 SH Call DFND 2,3 700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,413,648 463,100 SH Call DFND 7,10,11 463,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   322,637,040 550,500 SH Put DFND 2,3 550,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   607,413,312 1,036,400 SH Put DFND 7,10,11 1,036,400 0 0
SPS COMM INC COM 78463M107   527,131 2,865 SH   DFND 2,3 2,865 0 0
SPS COMM INC COM 78463M107   27,966 152 SH   DFND 2,3,5 152 0 0
SPS COMM INC COM 78463M107   109,658 596 SH   DFND 2,3,6 596 0 0
SPS COMM INC COM 78463M107   10,289,457 55,924 SH   DFND 7,10,11 55,924 0 0
SPS COMM INC COM 78463M107   12,695 69 SH   DFND 7,9,10,12 69 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,580,920 258,460 SH   DFND 2,3 258,460 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,262,947 9,346 SH   DFND 7,10 9,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   129,966,183 536,762 SH   DFND 7,10,11 536,762 0 0
SPDR GOLD TR GOLD SHS 78463V107   330,931,420 1,366,751 SH   DFND 7,9,10,12 1,366,751 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,112,584,250 8,725,000 SH Call DFND 2,3 8,725,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,328,083,050 5,485,000 SH Call DFND 7,10,11 5,485,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,522,883 159,100 SH Put DFND 2,3 159,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   50,532,531 208,700 SH Put DFND 7,10,11 208,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,186,997 502,326 SH   DFND 2,3 502,326 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,008,494 124,787 SH   DFND 7,10,11 124,787 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36,112,500 750,000 SH Call DFND 7,10,11 750,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   44,837 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   15,716 136 SH   DFND 7,10,11 136 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   612,445 8,071 SH   DFND 7,10,11 8,071 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   660,491 10,638 SH   DFND 7,10,11 10,638 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,451,905 116,026 SH   DFND 7,10,11 116,026 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   32,543 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   492,773 9,903 SH   DFND 7,10,11 9,903 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   370,518 10,598 SH   DFND 7,10,11 10,598 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   140,858 4,546 SH   DFND 7,10,11 4,546 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,779,116 140,027 SH   DFND 7,10,11 140,027 0 0
SPDR SER TR FACTST INV ETF 78464A110   101,102 581 SH   DFND 7,10,11 581 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   586,461 20,477 SH   DFND 7,10,11 20,477 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   5,672 200 SH   DFND 7,10,11 200 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,237,659 257,196 SH   DFND 2,3 253,968 3,228 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   990,055 10,958 SH   DFND 2,3,5 10,958 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,074,346 22,959 SH   DFND 2,3,6 22,922 37 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   166,240,618 1,839,963 SH   DFND 7,10,11 1,839,963 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   296,549 11,593 SH   DFND 7,10,11 11,593 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   9,897 300 SH   DFND 7,10,11 300 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   698 8 SH   DFND 7,10,11 8 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,333,780 42,801 SH   DFND 7,10,11 42,801 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,581 628 SH   DFND 7,10,11 628 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,775 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   781 40 SH   DFND 7,10,11 40 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   801,560 9,119 SH   DFND 2,3 9,119 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   321,626 3,659 SH   DFND 7,10,11 3,659 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,911 64 SH   DFND 7,10,11 64 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   344,682 9,527 SH   DFND 7,10,11 9,527 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   783,260 15,316 SH   DFND 2,3 15,316 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,740,286 53,584 SH   DFND 7,10,11 53,584 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   425,083 19,873 SH   DFND 7,10,11 19,873 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   4,161 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   337,625 3,895 SH   DFND 7,10,11 3,895 0 0
SPDR SER TR S&P TELECOM 78464A540   614,321 5,739 SH   DFND 7,10,11 5,739 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   5,385,573 59,719 SH   DFND 7,10,11 59,719 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   593,374 6,704 SH   DFND 7,10,11 6,704 0 0
SPDR SER TR COMP SOFTWARE 78464A599   200,676 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   198,408 1,050 SH   DFND 7,10,11 1,050 0 0
SPDR SER TR DJ REIT ETF 78464A607   71,674 725 SH   DFND 2,3 725 0 0
SPDR SER TR AEROSPACE DEF 78464A631   133,817 807 SH   DFND 2,3 807 0 0
SPDR SER TR AEROSPACE DEF 78464A631   451,694 2,724 SH   DFND 7,10,11 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,299,339 132,026 SH   DFND 7,10,11 132,026 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   105,366 4,163 SH   DFND 7,10,11 4,163 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,507,388 515,746 SH   DFND 7,10,11 515,746 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   266,366 9,554 SH   DFND 2,3 9,554 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   95,628 3,430 SH   DFND 7,10,11 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698   200,222,833 3,317,694 SH   DFND 7,10,11 3,317,694 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,793,783 46,293 SH   DFND 7,9,10,12 46,293 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,035,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   42,498,470 704,200 SH Call DFND 7,10,11 704,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,017,500 50,000 SH Put DFND 2,3 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   37,459,245 620,700 SH Put DFND 7,10,11 620,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   41,622,944 522,967 SH   DFND 7,10,11 522,967 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,404,448 80,468 SH   DFND 7,9,10,12 80,468 0 0
SPDR SER TR S&P PHARMAC 78464A722   43 1 SH   DFND 7,10,11 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,968,082 52,301 SH   DFND 2,3 52,301 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,246,919 145,320 SH   DFND 7,10,11 145,320 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,327 41 SH   DFND 7,9,10,12 41 0 0
SPDR SER TR S&P METALS MNG 78464A755   13,052,500 230,000 SH Put DFND 7,10,11 230,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   94,187 713 SH   DFND 2,3 713 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,272,547 24,773 SH   DFND 7,10,11 24,773 0 0
SPDR SER TR S&P INS ETF 78464A789   8,840,858 156,420 SH   DFND 7,10,11 156,420 0 0
SPDR SER TR S&P BK ETF 78464A797   1,479,496 26,672 SH   DFND 2,3 26,672 0 0
SPDR SER TR S&P BK ETF 78464A797   5,664,763 102,123 SH   DFND 7,10,11 102,123 0 0
SPDR SER TR S&P BK ETF 78464A797   5,547,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,119 174 SH   DFND 1,4 174 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   25,856,726 297,580 SH   DFND 2,3 293,769 3,811 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,112,713 12,806 SH   DFND 2,3,5 12,806 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,148,095 24,722 SH   DFND 2,3,6 24,683 39 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   176,130,438 2,027,051 SH   DFND 7,10,11 2,027,051 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,524 19 SH   DFND 7,10,11 19 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   219 4 SH   DFND 7,10,11 4 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   150,841 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   461,622 6,696 SH   DFND 7,10,11 6,696 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   248 1 SH   DFND 2,3 1 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,266,598 5,098 SH   DFND 7,10,11 5,098 0 0
SPDR SER TR S&P BIOTECH 78464A870   631,050 7,007 SH   DFND 2,3 7,007 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,003,681,595 11,144,588 SH   DFND 7,10,11 11,144,588 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,707,800 130,000 SH Put DFND 2,3 130,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,562,034 183,900 SH Put DFND 7,10,11 183,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   372,856 3,568 SH   DFND 2,3 3,568 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   120,634,069 1,154,393 SH   DFND 7,10,11 1,154,393 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   18,287,500 175,000 SH Call DFND 7,10,11 175,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,612,500 25,000 SH Put DFND 7,10,11 25,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,726,633 49,177 SH   DFND 2,3 49,177 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,382 137 SH   DFND 2,3,5 137 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   57,593 760 SH   DFND 2,3,6 760 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,327,179 83,494 SH   DFND 7,10,11 83,494 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,227,016 42,584 SH   DFND 7,9,10,12 42,584 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   42 1 SH   DFND 7,10,11 1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   162 4 SH   DFND 7,10,11 4 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   78,347 1,989 SH   DFND 7,10,11 1,989 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   319,125 750 SH   DFND 2,3 750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,837,205 27,820 SH   DFND 7,10,11 27,820 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   132,331 311 SH   DFND 7,9,10,12 311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,275,000 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,402,500 55,000 SH Call DFND 7,10,11 55,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   127,650,000 300,000 SH Put DFND 2,3 300,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   44,677,500 105,000 SH Put DFND 7,10,11 105,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,044,565 12,368 SH   DFND 2,3 12,368 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,872,187 8,554 SH   DFND 2,3,6 0 8,554 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,986,695 3,488 SH   DFND 7,10,11 3,488 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   777,178 26,790 SH   DFND 7,10,11 26,790 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,451 275 SH   DFND 7,10,11 275 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   79,967 3,167 SH   DFND 7,10,11 3,167 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,578 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,618,688 57,556 SH   DFND 2,3 57,556 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   78,216,242 590,891 SH   DFND 7,10,11 590,891 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,714,745 88,500 SH Call DFND 2,3 88,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,986,710 83,000 SH Call DFND 7,10,11 83,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,237,000 100,000 SH Put DFND 2,3 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   35,885,507 271,100 SH Put DFND 7,10,11 271,100 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,564,178 151,861 SH   DFND 2,3 151,861 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,851 718 SH   DFND 7,10,11 718 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,181,156 33,321 SH   DFND 2,3 32,510 811 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,691 311 SH   DFND 2,3,5 311 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95,470 1,000 SH   DFND 2,3,6 1,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   862,762 9,037 SH   DFND 7,10,11 9,037 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   96,002 1,050 SH   DFND 2,3,6 1,050 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,377,549 299,437 SH   DFND 7,10,11 299,437 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,514,812 33,205 SH   DFND 2,3 24,505 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   322,397 7,067 SH   DFND 7,10,11 7,067 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,563,729 201,809 SH   DFND 2,3 169,086 32,723 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   282,918 5,970 SH   DFND 2,3,5 0 5,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   323,389 6,824 SH   DFND 2,3,6 3,149 3,675 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,314,529 27,739 SH   DFND 7,10,11 27,739 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   451,802 3,902 SH   DFND 7,10,11 3,902 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   937,054 21,671 SH   DFND 7,10,11 21,671 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   122,783 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   41,810 270 SH   DFND 7,10,11 270 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   53,320 1,187 SH   DFND 2,3 1,187 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,929 132 SH   DFND 7,10,11 132 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   105,647 5,714 SH   DFND 7,10,11 5,714 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   755,720 5,921 SH   DFND 7,10,11 5,921 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   158,855 3,390 SH   DFND 7,10,11 3,390 0 0
SPX TECHNOLOGIES INC COM 78473E103   356,524 2,450 SH   DFND 2,3 2,450 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,086,851 62,444 SH   DFND 7,10,11 62,444 0 0
SPX TECHNOLOGIES INC COM 78473E103   112,632 774 SH   DFND 7,9,10,12 774 0 0
SSR MINING IN COM 784730103   16,747 2,399 SH   DFND 2,3 2,399 0 0
SSR MINING IN COM 784730103   2,262 324 SH   DFND 2,3,5 324 0 0
SSR MINING IN COM 784730103   1,359,931 194,806 SH   DFND 7,10,11 194,806 0 0
SSR MINING IN COM 784730103   2,660 381 SH   DFND 7,9,10,12 381 0 0
SWK HLDGS CORP COM NEW 78501P203   9,421 594 SH   DFND 2,3 594 0 0
SWK HLDGS CORP COM NEW 78501P203   40,221 2,536 SH   DFND 7,10,11 2,536 0 0
SWK HLDGS CORP COM NEW 78501P203   79 5 SH   DFND 7,9,10,12 5 0 0
SABINE RTY TR UNIT BEN INT 785688102   83,799 1,293 SH   DFND 7,10,11 1,293 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,768 333 SH   DFND 2,3 333 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   18,671 1,078 SH   DFND 2,3,5 1,078 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,531 839 SH   DFND 2,3,6 839 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,183,730 414,765 SH   DFND 7,10,11 414,765 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   131,545 7,595 SH   DFND 7,9,10,12 7,595 0 0
SABRE CORP COM 78573M104   205,188 56,216 SH   DFND 2,3 56,216 0 0
SABRE CORP COM 78573M104   1,849,554 506,727 SH   DFND 7,10,11 506,727 0 0
SABRE CORP COM 78573M104   2,581 707 SH   DFND 7,9,10,12 707 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,892 5,000 PRN   DFND 7,10,11 5,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,924,447 84,037 SH   DFND 7,10,11 84,037 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   2,130 93 SH   DFND 7,9,10,12 93 0 0
SAFEHOLD INC COM 78646V107   75,879 4,106 SH   DFND 2,3 4,106 0 0
SAFEHOLD INC COM 78646V107   1,208,407 65,390 SH   DFND 7,10,11 65,390 0 0
SAFEHOLD INC COM 78646V107   6,486 351 SH   DFND 7,9,10,12 351 0 0
SAFETY INS GROUP INC COM 78648T100   415,790 5,046 SH   DFND 2,3 5,046 0 0
SAFETY INS GROUP INC COM 78648T100   1,601,444 19,435 SH   DFND 7,10,11 19,435 0 0
SAFETY INS GROUP INC COM 78648T100   2,142 26 SH   DFND 7,9,10,12 26 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   50,021 4,535 SH   DFND 7,10,11 4,535 0 0
SAGE THERAPEUTICS INC COM 78667J108   114 21 SH   DFND 2,3 21 0 0
SAGE THERAPEUTICS INC COM 78667J108   465,188 85,670 SH   DFND 7,10,11 85,670 0 0
SAGE THERAPEUTICS INC COM 78667J108   554 102 SH   DFND 7,9,10,12 102 0 0
SAGE THERAPEUTICS INC COM 78667J108   216,657 39,900 SH Call DFND 7,10,11 39,900 0 0
SAGE THERAPEUTICS INC COM 78667J108   216,657 39,900 SH Put DFND 7,10,11 39,900 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   500,436 111,208 SH   DFND 7,10,11 111,208 0 0
SAIA INC COM 78709Y105   368,230 808 SH   DFND 2,3 808 0 0
SAIA INC COM 78709Y105   270,248 593 SH   DFND 2,3,6 593 0 0
SAIA INC COM 78709Y105   5,517,979 12,108 SH   DFND 7,10,11 12,108 0 0
ST JOE CO COM 790148100   24,667 549 SH   DFND 2,3 549 0 0
ST JOE CO COM 790148100   2,234,324 49,729 SH   DFND 7,10,11 49,729 0 0
ST JOE CO COM 790148100   75,662 1,684 SH   DFND 7,9,10,12 1,684 0 0
SALESFORCE INC COM 79466L302   4,579,987 13,699 SH   DFND 1,4 13,699 0 0
SALESFORCE INC COM 79466L302   122,664,340 366,896 SH   DFND 2,3 366,039 857 0
SALESFORCE INC COM 79466L302   6,770,517 20,251 SH   DFND 7,10 20,251 0 0
SALESFORCE INC COM 79466L302   4,161,071 12,446 SH   DFND 2,3,5 12,446 0 0
SALESFORCE INC COM 79466L302   2,414,531 7,222 SH   DFND 2,3,6 7,219 3 0
SALESFORCE INC COM 79466L302   202,549,044 605,836 SH   DFND 7,10,11 605,836 0 0
SALESFORCE INC COM 79466L302   128,401,459 384,056 SH   DFND 7,9,10,12 384,056 0 0
SALESFORCE INC COM 79466L302   486,116 1,454 SH   DFND 7,8,9,10,12 1,454 0 0
SALESFORCE INC COM 79466L302   23,737,430 71,000 SH Call DFND 2,3 71,000 0 0
SALESFORCE INC COM 79466L302   93,545,534 279,800 SH Call DFND 7,10,11 279,800 0 0
SALESFORCE INC COM 79466L302   3,343,300 10,000 SH Call DFND 7,8,9,10,12 10,000 0 0
SALESFORCE INC COM 79466L302   92,107,915 275,500 SH Put DFND 2,3 275,500 0 0
SALESFORCE INC COM 79466L302   44,633,055 133,500 SH Put DFND 7,10,11 133,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   50,620 4,844 SH   DFND 2,3 4,844 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,914,016 374,547 SH   DFND 7,10,11 374,547 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,017 193 SH   DFND 7,9,10,12 193 0 0
SAMSARA INC COM CL A 79589L106   1,629,419 37,295 SH   DFND 2,3 37,295 0 0
SAMSARA INC COM CL A 79589L106   160,036 3,663 SH   DFND 2,3,6 3,663 0 0
SAMSARA INC COM CL A 79589L106   1,602,724 36,684 SH   DFND 7,10,11 36,684 0 0
SAMSARA INC COM CL A 79589L106   1,559,515 35,695 SH   DFND 7,9,10,12 35,695 0 0
SANA BIOTECHNOLOGY INC COM 799566104   26 16 SH   DFND 2,3 16 0 0
SANA BIOTECHNOLOGY INC COM 799566104   425,867 261,268 SH   DFND 7,10,11 261,268 0 0
SANA BIOTECHNOLOGY INC COM 799566104   10,148 6,226 SH   DFND 7,9,10,12 6,226 0 0
SANARA MEDTECH INC COM 79957L100   1,262 38 SH   DFND 2,3 38 0 0
SANARA MEDTECH INC COM 79957L100   107,535 3,239 SH   DFND 7,10,11 3,239 0 0
SANARA MEDTECH INC COM 79957L100   199 6 SH   DFND 7,9,10,12 6 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   24,497 2,092 SH   DFND 2,3 2,092 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   460,496 39,325 SH   DFND 7,10,11 39,325 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   691 59 SH   DFND 7,9,10,12 59 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   312,929 55,977 SH   DFND 7,10,11 55,977 0 0
SANDY SPRING BANCORP INC COM 800363103   85,927 2,549 SH   DFND 2,3 2,549 0 0
SANDY SPRING BANCORP INC COM 800363103   1,955 58 SH   DFND 2,3,5 58 0 0
SANDY SPRING BANCORP INC COM 800363103   8,144,201 241,596 SH   DFND 7,10,11 241,596 0 0
SANDY SPRING BANCORP INC COM 800363103   2,764 82 SH   DFND 7,9,10,12 82 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   54,008 620 SH   DFND 2,3 620 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,122,238 12,883 SH   DFND 7,10,11 12,883 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,394 16 SH   DFND 7,9,10,12 16 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,304 3,239 SH   DFND 2,3 3,239 0 0
SANGAMO THERAPEUTICS INC COM 800677106   147,325 144,436 SH   DFND 7,10,11 144,436 0 0
SANGAMO THERAPEUTICS INC COM 800677106   7,355 7,211 SH   DFND 7,9,10,12 7,211 0 0
SANOFI SPONSORED ADR 80105N105   10,295,224 213,461 SH   DFND 1,4 213,461 0 0
SANOFI SPONSORED ADR 80105N105   14,085,909 292,057 SH   DFND 2,3 288,057 4,000 0
SANOFI SPONSORED ADR 80105N105   58,503 1,213 SH   DFND 2,3,5 1,213 0 0
SANOFI SPONSORED ADR 80105N105   388,203 8,049 SH   DFND 2,3,6 8,049 0 0
SANOFI SPONSORED ADR 80105N105   2,958,710 61,346 SH   DFND 7,10,11 61,346 0 0
SANMINA CORPORATION COM 801056102   524,015 6,925 SH   DFND 2,3 6,925 0 0
SANMINA CORPORATION COM 801056102   5,513,014 72,856 SH   DFND 7,10,11 72,856 0 0
SANMINA CORPORATION COM 801056102   7,643 101 SH   DFND 7,9,10,12 101 0 0
SAP SE SPON ADR 803054204   15,742,175 63,938 SH   DFND 2,3 59,690 4,248 0
SAP SE SPON ADR 803054204   760,296 3,088 SH   DFND 2,3,5 3,088 0 0
SAP SE SPON ADR 803054204   2,409,165 9,785 SH   DFND 2,3,6 9,785 0 0
SAP SE SPON ADR 803054204   9,081,512 36,885 SH   DFND 7,10,11 36,885 0 0
SAP SE SPON ADR 803054204   1,634,588 6,639 SH   DFND 7,9,10,12 6,639 0 0
SAP SE SPON ADR 803054204   2,462,100 10,000 SH Call DFND 2,3 10,000 0 0
SAP SE SPON ADR 803054204   2,462,100 10,000 SH Put DFND 2,3 10,000 0 0
PALLADYNE AI CORP COM NEW 80359A205   29,718 2,422 SH   DFND 7,10,11 2,422 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,238,822 2,039,000 PRN   DFND 7,10,11 2,039,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   35,018 288 SH   DFND 2,3 288 0 0
SAREPTA THERAPEUTICS INC COM 803607100   21,765 179 SH   DFND 2,3,6 179 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,825,002 72,580 SH   DFND 7,10,11 72,580 0 0
SAREPTA THERAPEUTICS INC COM 803607100   127,426 1,048 SH   DFND 7,9,10,12 1,048 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,431,800 20,000 SH Call DFND 7,10,11 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,431,800 20,000 SH Put DFND 7,10,11 20,000 0 0
SASOL LTD SPONSORED ADR 803866300   46,229 10,138 SH   DFND 7,10,11 10,138 0 0
SASOL LTD SPONSORED ADR 803866300   114,000 25,000 SH   DFND 7,9,10,12 25,000 0 0
SAUL CTRS INC COM 804395101   97,388 2,510 SH   DFND 2,3 2,510 0 0
SAUL CTRS INC COM 804395101   1,746 45 SH   DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101   12,144 313 SH   DFND 2,3,6 313 0 0
SAUL CTRS INC COM 804395101   796,292 20,523 SH   DFND 7,10,11 20,523 0 0
SAUL CTRS INC COM 804395101   698 18 SH   DFND 7,9,10,12 18 0 0
SAVARA INC COM 805111101   64 21 SH   DFND 2,3 21 0 0
SAVARA INC COM 805111101   488,818 159,224 SH   DFND 7,10,11 159,224 0 0
SAVARA INC COM 805111101   663 216 SH   DFND 7,9,10,12 216 0 0
N2OFF INC COM NEW 80512Q402   54 217 SH   DFND 7,10,11 217 0 0
SAVERS VALUE VLG INC COM 80517M109   213,087 20,789 SH   DFND 7,10,11 20,789 0 0
SAVERS VALUE VLG INC COM 80517M109   431 42 SH   DFND 7,9,10,12 42 0 0
SCANSOURCE INC COM 806037107   106,857 2,252 SH   DFND 2,3 2,252 0 0
SCANSOURCE INC COM 806037107   1,526,229 32,165 SH   DFND 7,10,11 32,165 0 0
SCANSOURCE INC COM 806037107   2,135 45 SH   DFND 7,9,10,12 45 0 0
HENRY SCHEIN INC COM 806407102   126,913 1,834 SH   DFND 2,3 1,834 0 0
HENRY SCHEIN INC COM 806407102   9,273 134 SH   DFND 2,3,5 134 0 0
HENRY SCHEIN INC COM 806407102   3,875 56 SH   DFND 2,3,6 56 0 0
HENRY SCHEIN INC COM 806407102   17,420,131 251,736 SH   DFND 7,10,11 251,736 0 0
HENRY SCHEIN INC COM 806407102   2,605,934 37,658 SH   DFND 7,9,10,12 37,658 0 0
SCHLUMBERGER LTD COM STK 806857108   1,610,280 42,000 SH   DFND 1,4 42,000 0 0
SCHLUMBERGER LTD COM STK 806857108   14,198,682 370,336 SH   DFND 2,3 363,836 6,500 0
SCHLUMBERGER LTD COM STK 806857108   246,066 6,418 SH   DFND 2,3,5 6,418 0 0
SCHLUMBERGER LTD COM STK 806857108   510,574 13,317 SH   DFND 2,3,6 11,067 2,250 0
SCHLUMBERGER LTD COM STK 806857108   91,611,305 2,389,445 SH   DFND 7,10,11 2,389,445 0 0
SCHLUMBERGER LTD COM STK 806857108   16,347,549 426,384 SH   DFND 7,9,10,12 426,384 0 0
SCHLUMBERGER LTD COM STK 806857108   2,875,500 75,000 SH Put DFND 7,10,11 75,000 0 0
RADIUS RECYCLING INC CL A 806882106   40,805 2,681 SH   DFND 2,3 2,681 0 0
RADIUS RECYCLING INC CL A 806882106   333,927 21,940 SH   DFND 7,10,11 21,940 0 0
RADIUS RECYCLING INC CL A 806882106   746 49 SH   DFND 7,9,10,12 49 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   159,371 5,443 SH   DFND 2,3 5,443 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   410 14 SH   DFND 2,3,5 14 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   896,817 30,629 SH   DFND 7,10,11 30,629 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,008 139 SH   DFND 2,3 139 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,239,666 98,095 SH   DFND 7,10,11 98,095 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,489 127 SH   DFND 7,9,10,12 127 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,728,800 40,000 SH Call DFND 7,10,11 40,000 0 0
SCHOLASTIC CORP COM 807066105   66,486 3,117 SH   DFND 2,3 3,117 0 0
SCHOLASTIC CORP COM 807066105   5,887 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105   865,806 40,591 SH   DFND 7,10,11 40,591 0 0
SCHOLASTIC CORP COM 807066105   75,210 3,526 SH   DFND 7,9,10,12 3,526 0 0
SCHRODINGER INC COM 80810D103   231,461 11,999 SH   DFND 2,3 11,999 0 0
SCHRODINGER INC COM 80810D103   1,510,793 78,320 SH   DFND 7,10,11 78,320 0 0
SCHRODINGER INC COM 80810D103   1,987 103 SH   DFND 7,9,10,12 103 0 0
SCHWAB CHARLES CORP COM 808513105   5,403 73 SH   DFND 1,4 73 0 0
SCHWAB CHARLES CORP COM 808513105   25,456,036 343,954 SH   DFND 2,3 343,754 200 0
SCHWAB CHARLES CORP COM 808513105   1,111,556 15,019 SH   DFND 2,3,5 15,019 0 0
SCHWAB CHARLES CORP COM 808513105   681,336 9,206 SH   DFND 2,3,6 9,206 0 0
SCHWAB CHARLES CORP COM 808513105   38,548,035 520,849 SH   DFND 7,10,11 520,849 0 0
SCHWAB CHARLES CORP COM 808513105   19,195,678 259,366 SH   DFND 7,9,10,12 259,366 0 0
SCHWAB CHARLES CORP COM 808513105   45,368,130 613,000 SH Call DFND 2,3 613,000 0 0
SCHWAB CHARLES CORP COM 808513105   40,150,425 542,500 SH Call DFND 7,10,11 542,500 0 0
SCHWAB CHARLES CORP COM 808513105   117,557,484 1,588,400 SH Put DFND 2,3 1,588,400 0 0
SCHWAB CHARLES CORP COM 808513105   32,934,450 445,000 SH Put DFND 7,10,11 445,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,046,726 134,217 SH   DFND 2,3 134,217 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   293,034 12,909 SH   DFND 7,10,11 12,909 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   508,824 21,951 SH   DFND 2,3 21,951 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,882,466 81,211 SH   DFND 7,10,11 81,211 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,131,379 578,808 SH   DFND 7,10,11 578,808 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   347,904 13,345 SH   DFND 7,10,11 13,345 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,822 571 SH   DFND 7,10,11 571 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   48,306 1,868 SH   DFND 2,3 1,868 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   262,427 10,148 SH   DFND 7,10,11 10,148 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   201,300 9,121 SH   DFND 7,10,11 9,121 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   154,694 5,809 SH   DFND 7,10,11 5,809 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,557 55 SH   DFND 7,10,11 55 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,254 112 SH   DFND 2,3 112 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,287 182 SH   DFND 7,10,11 182 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,765 81 SH   DFND 7,10,11 81 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   38,490 1,159 SH   DFND 2,3 1,159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,616 139 SH   DFND 7,10,11 139 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   31,601 1,064 SH   DFND 2,3 1,064 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   59 2 SH   DFND 7,10,11 2 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   85,319 3,603 SH   DFND 2,3 3,603 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,869 459 SH   DFND 7,10,11 459 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   233,422 8,544 SH   DFND 2,3 8,544 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,930,494 473,298 SH   DFND 7,10,11 473,298 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   409,313 22,125 SH   DFND 2,3 22,125 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   245,543 13,273 SH   DFND 7,10,11 13,273 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,016 265 SH   DFND 7,10,11 265 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   275,402 13,077 SH   DFND 7,10,11 13,077 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   232,271 9,562 SH   DFND 7,10,11 9,562 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   419,577 17,439 SH   DFND 7,10,11 17,439 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   433,350 16,777 SH   DFND 2,3 16,777 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   87,977 3,406 SH   DFND 2,3,5 3,406 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   123,493 4,781 SH   DFND 2,3,6 4,781 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,072,467 815,814 SH   DFND 7,10,11 815,814 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   164,715 4,798 SH   DFND 7,10,11 4,798 0 0
MATIV HOLDINGS INC COM 808541106   14,268 1,309 SH   DFND 2,3 1,309 0 0
MATIV HOLDINGS INC COM 808541106   841,099 77,165 SH   DFND 7,10,11 77,165 0 0
MATIV HOLDINGS INC COM 808541106   1,101 101 SH   DFND 7,9,10,12 101 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   30,069 269 SH   DFND 2,3 269 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,060 90 SH   DFND 2,3,6 90 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,059,769 81,050 SH   DFND 7,10,11 81,050 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   52,425 469 SH   DFND 7,9,10,12 469 0 0
LIGHT & WONDER INC COM 80874P109   41,722 483 SH   DFND 2,3 483 0 0
LIGHT & WONDER INC COM 80874P109   18,831 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   1,895,350 21,942 SH   DFND 7,10,11 21,942 0 0
SCILEX HOLDING CO COM 80880W106   105,642 247,753 SH   DFND 7,10,11 247,753 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   597 9 SH   DFND 2,3 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,116,141 77,120 SH   DFND 7,10,11 77,120 0 0
SCPHARMACEUTICALS INC COM 810648105   294 83 SH   DFND 2,3 83 0 0
SCPHARMACEUTICALS INC COM 810648105   114,615 32,377 SH   DFND 7,10,11 32,377 0 0
SCPHARMACEUTICALS INC COM 810648105   188 53 SH   DFND 7,9,10,12 53 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,535 1,147 SH   DFND 2,3 1,147 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   104,179 47,140 SH   DFND 7,10,11 47,140 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   250 113 SH   DFND 7,9,10,12 113 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   9,112,866 7,201,000 PRN   DFND 7,10,11 7,201,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   181,400 200,000 PRN   DFND 7,10,11 200,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,656,941 43,892 SH   DFND 2,3 34,731 9,161 0
SEA LTD SPONSORD ADS 81141R100   756,175 7,127 SH   DFND 2,3,5 7,127 0 0
SEA LTD SPONSORD ADS 81141R100   1,340,467 12,634 SH   DFND 2,3,6 12,634 0 0
SEA LTD SPONSORD ADS 81141R100   251,915,883 2,374,325 SH   DFND 7,10,11 2,374,325 0 0
SEA LTD SPONSORD ADS 81141R100   36,575,641 344,728 SH   DFND 7,9,10,12 344,728 0 0
SEA LTD SPONSORD ADS 81141R100   1,061,000 10,000 SH Call DFND 7,10,11 10,000 0 0
SEA LTD SPONSORD ADS 81141R100   38,196,000 360,000 SH Put DFND 7,10,11 360,000 0 0
SEABOARD CORP DEL COM 811543107   12,148 5 SH   DFND 2,3 5 0 0
SEABOARD CORP DEL COM 811543107   651,149 268 SH   DFND 7,10,11 268 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   247,660 8,996 SH   DFND 2,3 8,996 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,290,000 155,830 SH   DFND 7,10,11 155,830 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,350 158 SH   DFND 7,9,10,12 158 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   12,005 10,000 PRN   DFND 7,10,11 10,000 0 0
SEABRIDGE GOLD INC COM 811916105   34,939 3,064 SH   DFND 7,10,11 3,064 0 0
SEALED AIR CORP NEW COM 81211K100   681,573 20,147 SH   DFND 2,3 20,147 0 0
SEALED AIR CORP NEW COM 81211K100   18,539 548 SH   DFND 2,3,6 548 0 0
SEALED AIR CORP NEW COM 81211K100   4,608,041 136,212 SH   DFND 7,10,11 136,212 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   224 8 SH   DFND 2,3 8 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   830,311 29,707 SH   DFND 7,10,11 29,707 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,933 70 SH   DFND 2,3 70 0 0
UNITED PARKS & RESORTS INC COM 81282V100   31,017 552 SH   DFND 2,3,6 552 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,687,680 47,832 SH   DFND 7,10,11 47,832 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,652 65 SH   DFND 7,9,10,12 65 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,543,139 53,995 SH   DFND 2,3 53,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,424 112 SH   DFND 2,3,6 112 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,837,272 140,685 SH   DFND 7,10,11 140,685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,731,200 80,000 SH Call DFND 7,10,11 80,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,983,620 83,000 SH Put DFND 7,10,11 83,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,424,635 90,315 SH   DFND 2,3 90,315 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,559,849 592,861 SH   DFND 7,10,11 592,861 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,858,694 42,587 SH   DFND 7,9,10,12 42,587 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,751,400 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,629,047 397,100 SH Call DFND 7,10,11 397,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,693,450 85,000 SH Call DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,469,077 76,100 SH Put DFND 2,3 76,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,134,160 488,000 SH Put DFND 7,10,11 488,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,693,450 85,000 SH Put DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,781,757 124,434 SH   DFND 2,3 124,434 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,697,797 199,692 SH   DFND 7,10,11 199,692 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,340,379 17,051 SH   DFND 7,9,10,12 17,051 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,716,600 60,000 SH Call DFND 2,3 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   62,888,000 800,000 SH Put DFND 7,10,11 800,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,760,042 34,589 SH   DFND 2,3 34,589 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,185,863 112,261 SH   DFND 7,10,11 112,261 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,487,000 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,435,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,487,000 20,000 SH Put DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   57,545,775 256,500 SH Put DFND 7,10,11 256,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,705,491 19,910 SH   DFND 2,3 19,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,475 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,094,201 911,676 SH   DFND 7,10,11 911,676 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   540,001 6,304 SH   DFND 7,9,10,12 6,304 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,845,200 220,000 SH Call DFND 2,3 220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   245,578,654 2,866,900 SH Call DFND 7,10,11 2,866,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,145,654 316,900 SH Put DFND 7,10,11 316,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,475,511 51,221 SH   DFND 2,3 51,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   157,459 3,258 SH   DFND 2,3,5 3,258 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   457,347 9,463 SH   DFND 2,3,6 9,438 25 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   95,162,412 1,969,013 SH   DFND 7,10,11 1,969,013 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   406,344,238 8,407,702 SH   DFND 7,9,10,12 8,407,702 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,445,900 1,230,000 SH Call DFND 2,3 1,230,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   565,726,815 11,705,500 SH Call DFND 7,10,11 11,705,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   156,830,850 3,245,000 SH Put DFND 2,3 3,245,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   530,325,090 10,973,000 SH Put DFND 7,10,11 10,973,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   241,650,000 5,000,000 SH Put DFND 7,9,10,12 5,000,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,618,583 35,053 SH   DFND 2,3 35,053 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,912 98 SH   DFND 2,3,5 98 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,906 60 SH   DFND 2,3,6 60 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   715,455,089 5,429,987 SH   DFND 7,10,11 5,429,987 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   777,384 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   689,750,424 5,234,900 SH Call DFND 7,10,11 5,234,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,868,824 74,900 SH Put DFND 2,3 74,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,084,714,200 8,232,500 SH Put DFND 7,10,11 8,232,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,709,707 50,360 SH   DFND 2,3 50,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   207,640 893 SH   DFND 2,3,5 893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,720 16 SH   DFND 2,3,6 16 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   71,490,810 307,461 SH   DFND 7,10,11 307,461 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,441 32 SH   DFND 7,9,10,12 32 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,300,800 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,300,800 40,000 SH Put DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,786,140 119,500 SH Put DFND 7,10,11 119,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   563,434 5,820 SH   DFND 2,3 5,820 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,004 124 SH   DFND 2,3,5 124 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,809 60 SH   DFND 2,3,6 60 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,463,817 252,699 SH   DFND 7,10,11 252,699 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,550,070 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,091 76 SH   DFND 2,3 76 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,602,103 137,745 SH   DFND 7,10,11 137,745 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,660,300 90,000 SH Put DFND 7,10,11 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,802,487 89,873 SH   DFND 2,3 89,873 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   35,919,750 474,564 SH   DFND 7,10,11 474,564 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,059,660 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,059,660 14,000 SH Put DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,299,625 162,500 SH Put DFND 7,10,11 162,500 0 0
SECUREWORKS CORP CL A 81374A105   149,750 17,701 SH   DFND 7,10,11 17,701 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   21,810 1,813 SH   DFND 2,3 1,813 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   255,517 21,240 SH   DFND 7,10,11 21,240 0 0
SEER INC COM CL A 81578P106   173 75 SH   DFND 2,3 75 0 0
SEER INC COM CL A 81578P106   899,777 389,514 SH   DFND 7,10,11 389,514 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   36,794 2,779 SH   DFND 2,3 2,779 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,971 451 SH   DFND 2,3,5 451 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   12,790 966 SH   DFND 2,3,6 966 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,036,679 78,299 SH   DFND 7,10,11 78,299 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,251 170 SH   DFND 7,9,10,12 170 0 0
SELECT MED HLDGS CORP COM 81619Q105   204,259 10,836 SH   DFND 2,3 10,836 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,386 551 SH   DFND 2,3,5 551 0 0
SELECT MED HLDGS CORP COM 81619Q105   8,200 435 SH   DFND 2,3,6 435 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,998,617 318,229 SH   DFND 7,10,11 318,229 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,827 203 SH   DFND 7,9,10,12 203 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   90 5 SH   DFND 2,3 5 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   147,471 8,234 SH   DFND 7,10,11 8,234 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   215 12 SH   DFND 7,9,10,12 12 0 0
SELECTIVE INS GROUP INC COM 816300107   6,172 66 SH   DFND 2,3 66 0 0
SELECTIVE INS GROUP INC COM 816300107   8,417 90 SH   DFND 2,3,6 90 0 0
SELECTIVE INS GROUP INC COM 816300107   5,546,017 59,303 SH   DFND 7,10,11 59,303 0 0
SELECTIVE INS GROUP INC COM 816300107   10,568 113 SH   DFND 7,9,10,12 113 0 0
SELECTQUOTE INC COM 816307300   22 6 SH   DFND 2,3 6 0 0
SELECTQUOTE INC COM 816307300   164 44 SH   DFND 2,3,5 44 0 0
SELECTQUOTE INC COM 816307300   388,301 104,382 SH   DFND 7,10,11 104,382 0 0
SELECTQUOTE INC COM 816307300   934 251 SH   DFND 7,9,10,12 251 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,688 61 SH   DFND 2,3 61 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   806,108 10,488 SH   DFND 7,10,11 10,488 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   16,217 211 SH   DFND 7,9,10,12 211 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,944 36 SH   DFND 2,3 36 0 0
SEMLER SCIENTIFIC INC COM 81684M104   410,886 7,609 SH   DFND 7,10,11 7,609 0 0
SEMLER SCIENTIFIC INC COM 81684M104   378 7 SH   DFND 7,9,10,12 7 0 0
SEMTECH CORP COM 816850101   287,850 4,654 SH   DFND 2,3 4,654 0 0
SEMTECH CORP COM 816850101   27,090 438 SH   DFND 2,3,6 438 0 0
SEMTECH CORP COM 816850101   6,920,582 111,893 SH   DFND 7,10,11 111,893 0 0
SEMTECH CORP COM 816850101   72,303 1,169 SH   DFND 7,9,10,12 1,169 0 0
SEMPRA COM 816851109   2,660,986 30,335 SH   DFND 1,4 30,335 0 0
SEMPRA COM 816851109   47,423,625 540,625 SH   DFND 2,3 535,108 5,517 0
SEMPRA COM 816851109   502,899 5,733 SH   DFND 2,3,5 5,733 0 0
SEMPRA COM 816851109   888,340 10,127 SH   DFND 2,3,6 10,127 0 0
SEMPRA COM 816851109   211,160,304 2,407,208 SH   DFND 7,10,11 2,407,208 0 0
SEMPRA COM 816851109   16,550,922 188,679 SH   DFND 7,9,10,12 188,679 0 0
SEMPRA COM 816851109   161,405 1,840 SH   DFND 7,8,9,10,12 1,840 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   392,931 33,075 SH   DFND 7,10,11 33,075 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   796 67 SH   DFND 7,9,10,12 67 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,310 293 SH   DFND 2,3 293 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,190 1,161 SH   DFND 2,3,6 1,161 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,741 1,508 SH   DFND 7,10,11 1,508 0 0
SENECA FOODS CORP NEW CL A 817070501   25,125 317 SH   DFND 2,3 317 0 0
SENECA FOODS CORP NEW CL A 817070501   79 1 SH   DFND 2,3,5 1 0 0
SENECA FOODS CORP NEW CL A 817070501   304,438 3,841 SH   DFND 7,10,11 3,841 0 0
SENECA FOODS CORP NEW CL A 817070501   555 7 SH   DFND 7,9,10,12 7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   85,726 1,203 SH   DFND 2,3 1,203 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   214 3 SH   DFND 2,3,5 3 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,565 36 SH   DFND 2,3,6 36 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,303,106 60,386 SH   DFND 7,10,11 60,386 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   144,587 2,029 SH   DFND 7,9,10,12 2,029 0 0
SENTI BIOSCIENCES INC COM NEW 81726A209   4 1 SH   DFND 2,3 1 0 0
SENSEONICS HLDGS INC COM 81727U105   24,518 46,843 SH   DFND 7,10,11 46,843 0 0
SENTINELONE INC CL A 81730H109   10,412 469 SH   DFND 2,3 469 0 0
SENTINELONE INC CL A 81730H109   37,141 1,673 SH   DFND 2,3,6 1,673 0 0
SENTINELONE INC CL A 81730H109   2,627,237 118,344 SH   DFND 7,10,11 118,344 0 0
SENTINELONE INC CL A 81730H109   646,353 29,115 SH   DFND 7,9,10,12 29,115 0 0
SEPTERNA INC COM 81734D104   335,096 14,633 SH   DFND 7,10,11 14,633 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   155 19 SH   DFND 2,3 19 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   183,557 22,550 SH   DFND 7,10,11 22,550 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   407 50 SH   DFND 7,9,10,12 50 0 0
SERES THERAPEUTICS INC COM 81750R102   195 235 SH   DFND 2,3 235 0 0
SERES THERAPEUTICS INC COM 81750R102   2,862 3,444 SH   DFND 7,10,11 3,444 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4 1 SH   DFND 7,10,11 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   85,696 20,800 SH Call DFND 7,10,11 20,800 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   763,800 30,000 SH   DFND 7,10,11 30,000 0 0
SERVICE CORP INTL COM 817565104   691,880 8,668 SH   DFND 2,3 8,668 0 0
SERVICE CORP INTL COM 817565104   16,603 208 SH   DFND 2,3,5 208 0 0
SERVICE CORP INTL COM 817565104   62,739 786 SH   DFND 2,3,6 786 0 0
SERVICE CORP INTL COM 817565104   8,732,069 109,397 SH   DFND 7,10,11 109,397 0 0
SERVE ROBOTICS INC COM 81758H106   100,994 7,481 SH   DFND 7,10,11 7,481 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,911 2,327 SH   DFND 2,3 2,327 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   571,299 224,921 SH   DFND 7,10,11 224,921 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   787 310 SH   DFND 7,9,10,12 310 0 0
SERVICENOW INC COM 81762P102   88,767,028 83,733 SH   DFND 2,3 83,273 460 0
SERVICENOW INC COM 81762P102   1,168,252 1,102 SH   DFND 2,3,5 1,102 0 0
SERVICENOW INC COM 81762P102   2,119,180 1,999 SH   DFND 2,3,6 1,999 0 0
SERVICENOW INC COM 81762P102   302,091,795 284,960 SH   DFND 7,10,11 284,960 0 0
SERVICENOW INC COM 81762P102   33,680,012 31,770 SH   DFND 7,9,10,12 31,770 0 0
SERVICENOW INC COM 81762P102   11,661,320 11,000 SH Call DFND 2,3 11,000 0 0
SERVICENOW INC COM 81762P102   31,803,600 30,000 SH Put DFND 2,3 30,000 0 0
SERVICETITAN INC SHS CL A 81764X103   17,076 166 SH   DFND 7,10,11 166 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   196,173 2,315 SH   DFND 2,3 2,315 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   21,524 254 SH   DFND 2,3,5 254 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   16,863 199 SH   DFND 2,3,6 199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,703,374 90,906 SH   DFND 7,10,11 90,906 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,966 94 SH   DFND 7,9,10,12 94 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   128,537 9,827 SH   DFND 7,10,11 9,827 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   301 23 SH   DFND 7,9,10,12 23 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   194,395 190,000 PRN   DFND 7,10,11 190,000 0 0
SHAKE SHACK INC CL A 819047101   270,373 2,083 SH   DFND 2,3 2,083 0 0
SHAKE SHACK INC CL A 819047101   8,605,480 66,298 SH   DFND 7,10,11 66,298 0 0
SHAKE SHACK INC CL A 819047101   9,086 70 SH   DFND 7,9,10,12 70 0 0
SHATTUCK LABS INC COM 82024L103   186 154 SH   DFND 2,3 154 0 0
SHATTUCK LABS INC COM 82024L103   37,326 30,848 SH   DFND 7,10,11 30,848 0 0
SHATTUCK LABS INC COM 82024L103   88 73 SH   DFND 7,9,10,12 73 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   64,954 5,151 SH   DFND 2,3 5,151 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   795,363 63,074 SH   DFND 7,10,11 63,074 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,135 90 SH   DFND 7,9,10,12 90 0 0
SHERWIN WILLIAMS CO COM 824348106   6,902,279 20,305 SH   DFND 2,3 20,305 0 0
SHERWIN WILLIAMS CO COM 824348106   146,170 430 SH   DFND 2,3,5 430 0 0
SHERWIN WILLIAMS CO COM 824348106   449,727 1,323 SH   DFND 2,3,6 1,322 1 0
SHERWIN WILLIAMS CO COM 824348106   55,700,510 163,859 SH   DFND 7,10,11 163,859 0 0
SHERWIN WILLIAMS CO COM 824348106   13,879,342 40,830 SH   DFND 7,9,10,12 40,830 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,029 3,000 PRN   DFND 7,10,11 3,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,405,600 3,168,000 PRN   DFND 7,10,11 3,168,000 0 0
SHIFT4 PMTS INC CL A 82452J109   87,487 843 SH   DFND 2,3 843 0 0
SHIFT4 PMTS INC CL A 82452J109   18,992 183 SH   DFND 2,3,5 183 0 0
SHIFT4 PMTS INC CL A 82452J109   67,872 654 SH   DFND 2,3,6 654 0 0
SHIFT4 PMTS INC CL A 82452J109   1,670,028 16,092 SH   DFND 7,10,11 16,092 0 0
SHIFT4 PMTS INC CL A 82452J109   492,125 4,742 SH   DFND 7,9,10,12 4,742 0 0
SHIFT4 PMTS INC CL A 82452J109   954,776 9,200 SH Call DFND 7,10,11 9,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   32,781 997 SH   DFND 2,3 997 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   43,303 1,317 SH   DFND 2,3,5 1,317 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   61,683 1,876 SH   DFND 2,3,6 1,876 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   506,352 15,400 SH   DFND 7,10,11 15,400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   66 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   59,015 1,784 SH   DFND 2,3 1,784 0 0
SHOE CARNIVAL INC COM 824889109   1,380,065 41,719 SH   DFND 7,10,11 41,719 0 0
SHOE CARNIVAL INC COM 824889109   70,990 2,146 SH   DFND 7,9,10,12 2,146 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   53,243 9,628 SH   DFND 2,3 9,628 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   813,358 147,081 SH   DFND 7,10,11 147,081 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   98,683 17,845 SH   DFND 7,9,10,12 17,845 0 0
SHOPIFY INC CL A 82509L107   1,968,595 18,506 SH   DFND 1,4 18,506 0 0
SHOPIFY INC CL A 82509L107   28,791,522 270,658 SH   DFND 2,3 270,658 0 0
SHOPIFY INC CL A 82509L107   4,973,824 46,757 SH   DFND 7,10 46,757 0 0
SHOPIFY INC CL A 82509L107   825,372 7,759 SH   DFND 2,3,5 7,759 0 0
SHOPIFY INC CL A 82509L107   1,846,156 17,355 SH   DFND 2,3,6 17,355 0 0
SHOPIFY INC CL A 82509L107   18,394,968 172,924 SH   DFND 7,10,11 172,924 0 0
SHOPIFY INC CL A 82509L107   27,523,919 258,742 SH   DFND 7,9,10,12 258,742 0 0
SHOPIFY INC CL A 82509L107   3,510,409 33,000 SH Call DFND 2,3 33,000 0 0
SHOPIFY INC CL A 82509L107   1,446,714 13,600 SH Call DFND 7,10,11 13,600 0 0
SHOPIFY INC CL A 82509L107   6,488,938 61,000 SH Put DFND 2,3 61,000 0 0
SHORE BANCSHARES INC COM 825107105   9,399 593 SH   DFND 2,3 593 0 0
SHORE BANCSHARES INC COM 825107105   375,296 23,678 SH   DFND 7,10,11 23,678 0 0
SHORE BANCSHARES INC COM 825107105   903 57 SH   DFND 7,9,10,12 57 0 0
SOUNDTHINKING INC COM 82536T107   52 4 SH   DFND 2,3 4 0 0
SOUNDTHINKING INC COM 82536T107   103,318 7,911 SH   DFND 7,10,11 7,911 0 0
SOUNDTHINKING INC COM 82536T107   222 17 SH   DFND 7,9,10,12 17 0 0
SHUTTERSTOCK INC COM 825690100   43,916 1,447 SH   DFND 2,3 1,447 0 0
SHUTTERSTOCK INC COM 825690100   1,335 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100   1,085,589 35,769 SH   DFND 7,10,11 35,769 0 0
SHUTTERSTOCK INC COM 825690100   1,366 45 SH   DFND 7,9,10,12 45 0 0
SHYFT GROUP INC COM 825698103   23,997 2,044 SH   DFND 2,3 2,044 0 0
SHYFT GROUP INC COM 825698103   305,639 26,034 SH   DFND 7,10,11 26,034 0 0
SHYFT GROUP INC COM 825698103   728 62 SH   DFND 7,9,10,12 62 0 0
SI-BONE INC COM 825704109   5,089 363 SH   DFND 2,3 363 0 0
SI-BONE INC COM 825704109   484,573 34,563 SH   DFND 7,10,11 34,563 0 0
SI-BONE INC COM 825704109   1,052 75 SH   DFND 7,9,10,12 75 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   47,916 14,520 SH   DFND 7,10,11 14,520 0 0
SIERRA BANCORP COM 82620P102   22,760 787 SH   DFND 2,3 787 0 0
SIERRA BANCORP COM 82620P102   289,171 9,999 SH   DFND 7,10,11 9,999 0 0
SIERRA BANCORP COM 82620P102   694 24 SH   DFND 7,9,10,12 24 0 0
SIGHT SCIENCES INC COM 82657M105   451 124 SH   DFND 2,3 124 0 0
SIGHT SCIENCES INC COM 82657M105   103,274 28,372 SH   DFND 7,10,11 28,372 0 0
SIGHT SCIENCES INC COM 82657M105   237 65 SH   DFND 7,9,10,12 65 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,614 323 SH   DFND 7,10,11 323 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   416,254 60,502 SH   DFND 7,9,10,12 60,502 0 0
SIGA TECHNOLOGIES INC COM 826917106   637 106 SH   DFND 2,3 106 0 0
SIGA TECHNOLOGIES INC COM 826917106   283,564 47,182 SH   DFND 7,10,11 47,182 0 0
SIGA TECHNOLOGIES INC COM 826917106   517 86 SH   DFND 7,9,10,12 86 0 0
SILICON LABORATORIES INC COM 826919102   7,205 58 SH   DFND 2,3 58 0 0
SILICON LABORATORIES INC COM 826919102   10,310 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   7,556,675 60,833 SH   DFND 7,10,11 60,833 0 0
SILICON LABORATORIES INC COM 826919102   177,510 1,429 SH   DFND 7,9,10,12 1,429 0 0
SILGAN HLDGS INC COM 827048109   72,974 1,402 SH   DFND 2,3 1,402 0 0
SILGAN HLDGS INC COM 827048109   9,629 185 SH   DFND 2,3,6 185 0 0
SILGAN HLDGS INC COM 827048109   9,348,961 179,615 SH   DFND 7,10,11 179,615 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,350 247 SH   DFND 2,3 247 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   137,503 2,544 SH   DFND 7,10,11 2,544 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   61,401 1,136 SH   DFND 7,9,10,12 1,136 0 0
SILO PHARMA INC COM NEW 82711P201   2,395 2,691 SH   DFND 7,10,11 2,691 0 0
SILVACO GROUP INC COM 82728C102   38,841 4,807 SH   DFND 7,10,11 4,807 0 0
SILVACO GROUP INC COM 82728C102   81 10 SH   DFND 7,9,10,12 10 0 0
SILVERCORP METALS INC COM 82835P103   126,038 41,960 SH   DFND 7,10,11 41,960 0 0
ARS PHARMACEUTICALS INC COM 82835W108   11 1 SH   DFND 2,3 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,061,235 100,591 SH   DFND 7,10,11 100,591 0 0
ARS PHARMACEUTICALS INC COM 82835W108   960 91 SH   DFND 7,9,10,12 91 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   11,622 632 SH   DFND 1,4 632 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,049,297 57,058 SH   DFND 2,3 57,058 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   134,504 7,314 SH   DFND 7,10,11 7,314 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   294 16 SH   DFND 7,9,10,12 16 0 0
SILVERCREST METALS INC COM 828363101   12,477,198 1,368,780 SH   DFND 7,10,11 1,368,780 0 0
SILVERCREST METALS INC COM 828363101   12,115 1,329 SH   DFND 7,9,10,12 1,329 0 0
QXO INC COM NEW 82846H405   1,205,156 75,796 SH   DFND 7,10,11 75,796 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   313,714 14,144 SH   DFND 2,3 14,144 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,438 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,160,931 232,684 SH   DFND 7,10,11 232,684 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,146 232 SH   DFND 7,9,10,12 232 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,289,704 13,296 SH   DFND 2,3 13,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109   51,663 300 SH   DFND 2,3,5 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   727,932 4,227 SH   DFND 2,3,6 4,227 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,856,606 109,498 SH   DFND 7,10,11 109,498 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,396,928 83,601 SH   DFND 7,9,10,12 83,601 0 0
SIMPLY GOOD FOODS CO COM 82900L102   471,346 12,092 SH   DFND 2,3 12,092 0 0
SIMPLY GOOD FOODS CO COM 82900L102   15,163 389 SH   DFND 2,3,5 389 0 0
SIMPLY GOOD FOODS CO COM 82900L102   23,622 606 SH   DFND 2,3,6 606 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,869,966 124,935 SH   DFND 7,10,11 124,935 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,627 170 SH   DFND 7,9,10,12 170 0 0
SIMPSON MFG INC COM 829073105   498,651 3,007 SH   DFND 2,3 3,007 0 0
SIMPSON MFG INC COM 829073105   33,663 203 SH   DFND 2,3,5 203 0 0
SIMPSON MFG INC COM 829073105   178,267 1,075 SH   DFND 2,3,6 1,075 0 0
SIMPSON MFG INC COM 829073105   7,507,290 45,271 SH   DFND 7,10,11 45,271 0 0
SIMULATIONS PLUS INC COM 829214105   41,249 1,479 SH   DFND 2,3 1,479 0 0
SIMULATIONS PLUS INC COM 829214105   650,897 23,338 SH   DFND 7,10,11 23,338 0 0
SIMULATIONS PLUS INC COM 829214105   809 29 SH   DFND 7,9,10,12 29 0 0
SINCLAIR INC CL A 829242106   7,392 458 SH   DFND 2,3 458 0 0
SINCLAIR INC CL A 829242106   258 16 SH   DFND 2,3,5 16 0 0
SINCLAIR INC CL A 829242106   6,165 382 SH   DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106   440,428 27,288 SH   DFND 7,10,11 27,288 0 0
SINCLAIR INC CL A 829242106   936 58 SH   DFND 7,9,10,12 58 0 0
ALGORHYTHM HLDGS INC COM 829322403   754 8,569 SH   DFND 7,10,11 8,569 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   47,796 13,656 SH   DFND 7,10,11 13,656 0 0
SITE CTRS CORP COM 82981J851   2,431 159 SH   DFND 2,3 159 0 0
SITE CTRS CORP COM 82981J851   1,290,323 84,390 SH   DFND 7,10,11 84,390 0 0
SITE CTRS CORP COM 82981J851   4,908 321 SH   DFND 7,9,10,12 321 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,121 221 SH   DFND 2,3 221 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   264 2 SH   DFND 2,3,5 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   37,159 282 SH   DFND 2,3,6 282 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,474,638 11,191 SH   DFND 7,10,11 11,191 0 0
SITIME CORP COM 82982T106   212,385 990 SH   DFND 2,3 990 0 0
SITIME CORP COM 82982T106   7,020,065 32,723 SH   DFND 7,10,11 32,723 0 0
SITIME CORP COM 82982T106   13,301 62 SH   DFND 7,9,10,12 62 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,669 452 SH   DFND 2,3 452 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   767 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,234 325 SH   DFND 2,3,6 325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,836,121 95,731 SH   DFND 7,10,11 95,731 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,877 150 SH   DFND 7,9,10,12 150 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   143,731 6,304 SH   DFND 2,3 6,304 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   17,807 781 SH   DFND 2,3,5 781 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   72,755 3,191 SH   DFND 2,3,6 3,191 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   15,383,925 674,734 SH   DFND 7,10,11 674,734 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,136 313 SH   DFND 7,9,10,12 313 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   18,924 830 SH Call DFND 7,10,11 830 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   50,616 2,220 SH Put DFND 7,10,11 2,220 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   137,245 2,848 SH   DFND 2,3 2,848 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   9,252 192 SH   DFND 2,3,5 192 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   9,108 189 SH   DFND 2,3,6 189 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   15,688,206 325,549 SH   DFND 7,10,11 325,549 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   8,385 174 SH   DFND 7,9,10,12 174 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   112,698 5,291 SH   DFND 2,3 5,291 0 0
SKEENA RES LTD NEW COM 83056P715   339,530 39,065 SH   DFND 7,10,11 39,065 0 0
SKECHERS U S A INC CL A 830566105   5,780,152 85,963 SH   DFND 2,3 85,963 0 0
SKECHERS U S A INC CL A 830566105   9,346 139 SH   DFND 2,3,5 139 0 0
SKECHERS U S A INC CL A 830566105   22,189 330 SH   DFND 2,3,6 330 0 0
SKECHERS U S A INC CL A 830566105   3,113,414 46,303 SH   DFND 7,10,11 46,303 0 0
SKECHERS U S A INC CL A 830566105   80,688 1,200 SH   DFND 7,9,10,12 1,200 0 0
SKILLSOFT CORP CL A 83066P309   599 25 SH   DFND 2,3 25 0 0
SKILLSOFT CORP CL A 83066P309   188,925 7,885 SH   DFND 7,10,11 7,885 0 0
SKILLZ INC COM CL A 83067L208   5 1 SH   DFND 2,3 1 0 0
CHAMPION HOMES INC COM 830830105   28,633 325 SH   DFND 2,3 325 0 0
CHAMPION HOMES INC COM 830830105   793 9 SH   DFND 2,3,5 9 0 0
CHAMPION HOMES INC COM 830830105   9,545,283 108,346 SH   DFND 7,10,11 108,346 0 0
CHAMPION HOMES INC COM 830830105   8,898 101 SH   DFND 7,9,10,12 101 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   142,015 11,904 SH   DFND 7,10,11 11,904 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   239 20 SH   DFND 7,9,10,12 20 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   43,104 15,231 SH   DFND 7,10,11 15,231 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   88 31 SH   DFND 7,9,10,12 31 0 0
SKYWEST INC COM 830879102   273,255 2,729 SH   DFND 2,3 2,729 0 0
SKYWEST INC COM 830879102   200 2 SH   DFND 2,3,5 2 0 0
SKYWEST INC COM 830879102   6,073,886 60,660 SH   DFND 7,10,11 60,660 0 0
SKYWEST INC COM 830879102   7,309 73 SH   DFND 7,9,10,12 73 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,014,787 124,208 SH   DFND 2,3 124,208 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,283 240 SH   DFND 2,3,5 240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70,057 790 SH   DFND 2,3,6 790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   100,890,970 1,137,697 SH   DFND 7,10,11 1,137,697 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,840,997 65,866 SH   DFND 7,9,10,12 65,866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,751,652 188,900 SH Call DFND 2,3 188,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,217,000 25,000 SH Call DFND 7,10,11 25,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,966,480 586,000 SH Put DFND 2,3 586,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,611,360 52,000 SH Put DFND 7,10,11 52,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   593 43 SH   DFND 2,3 43 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   300,109 21,747 SH   DFND 7,10,11 21,747 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   676 49 SH   DFND 7,9,10,12 49 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   51 1 SH   DFND 2,3 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,751,499 54,442 SH   DFND 7,10,11 54,442 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,487 69 SH   DFND 7,9,10,12 69 0 0
SLEEP NUMBER CORP COM 83125X103   823 54 SH   DFND 2,3 54 0 0
SLEEP NUMBER CORP COM 83125X103   252,603 16,575 SH   DFND 7,10,11 16,575 0 0
SLEEP NUMBER CORP COM 83125X103   610 40 SH   DFND 7,9,10,12 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,070,852 43,566 SH   DFND 2,3 43,566 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   221 9 SH   DFND 2,3,5 9 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   43,974 1,789 SH   DFND 2,3,6 1,789 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,805,513 73,455 SH   DFND 7,10,11 73,455 0 0
SMITH & WESSON BRANDS INC COM 831754106   25,020 2,476 SH   DFND 2,3 2,476 0 0
SMITH & WESSON BRANDS INC COM 831754106   528,886 52,339 SH   DFND 7,10,11 52,339 0 0
SMITH & WESSON BRANDS INC COM 831754106   849 84 SH   DFND 7,9,10,12 84 0 0
SMITH A O CORP COM 831865209   1,129,830 16,564 SH   DFND 2,3 16,564 0 0
SMITH A O CORP COM 831865209   887 13 SH   DFND 2,3,5 13 0 0
SMITH A O CORP COM 831865209   28,512 418 SH   DFND 2,3,6 418 0 0
SMITH A O CORP COM 831865209   4,644,692 68,094 SH   DFND 7,10,11 68,094 0 0
SMITH A O CORP COM 831865209   2,565,378 37,610 SH   DFND 7,9,10,12 37,610 0 0
SMARTFINANCIAL INC COM NEW 83190L208   25,187 813 SH   DFND 2,3 813 0 0
SMARTFINANCIAL INC COM NEW 83190L208   379,288 12,243 SH   DFND 7,10,11 12,243 0 0
SMARTFINANCIAL INC COM NEW 83190L208   898 29 SH   DFND 7,9,10,12 29 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   20,601,198 11,772,113 SH   DFND 7,10,11 11,772,113 0 0
SMARTRENT INC COM CL A 83193G107   628 359 SH   DFND 7,9,10,12 359 0 0
SMARTSHEET INC COM CL A 83200N103   11,430 204 SH   DFND 2,3 204 0 0
SMARTSHEET INC COM CL A 83200N103   4,482 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103   43,573,522 777,682 SH   DFND 7,10,11 777,682 0 0
SMARTSHEET INC COM CL A 83200N103   184,227 3,288 SH   DFND 7,9,10,12 3,288 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   13,489 10,297 SH   DFND 7,10,11 10,297 0 0
SMITH MIDLAND CORP COM 832156103   162,368 3,652 SH   DFND 7,10,11 3,652 0 0
SMITH MIDLAND CORP COM 832156103   311 7 SH   DFND 7,9,10,12 7 0 0
SMUCKER J M CO COM NEW 832696405   1,764,233 16,021 SH   DFND 2,3 16,021 0 0
SMUCKER J M CO COM NEW 832696405   13,325 121 SH   DFND 2,3,5 121 0 0
SMUCKER J M CO COM NEW 832696405   36,009 327 SH   DFND 2,3,6 327 0 0
SMUCKER J M CO COM NEW 832696405   5,833,264 52,972 SH   DFND 7,10,11 52,972 0 0
SMUCKER J M CO COM NEW 832696405   4,247,989 38,576 SH   DFND 7,9,10,12 38,576 0 0
SNAP ON INC COM 833034101   24,214,429 71,328 SH   DFND 2,3 71,328 0 0
SNAP ON INC COM 833034101   45,830 135 SH   DFND 2,3,5 135 0 0
SNAP ON INC COM 833034101   64,501 190 SH   DFND 2,3,6 190 0 0
SNAP ON INC COM 833034101   12,839,754 37,822 SH   DFND 7,10,11 37,822 0 0
SNAP ON INC COM 833034101   5,733,478 16,889 SH   DFND 7,9,10,12 16,889 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   487,250 500,000 PRN   DFND 7,10,11 500,000 0 0
SNAP INC CL A 83304A106   10,673 991 SH   DFND 2,3 991 0 0
SNAP INC CL A 83304A106   6,307,160 585,623 SH   DFND 7,10,11 585,623 0 0
SNAP INC CL A 83304A106   2,286,966 212,346 SH   DFND 7,9,10,12 212,346 0 0
SNAP INC CL A 83304A106   26,965,926 2,503,800 SH Call DFND 7,10,11 2,503,800 0 0
SNDL INC COM 83307B101   7,101 3,967 SH   DFND 7,10,11 3,967 0 0
SNOWFLAKE INC CL A 833445109   1,031,922 6,683 SH   DFND 2,3 6,683 0 0
SNOWFLAKE INC CL A 833445109   3,551 23 SH   DFND 2,3,5 23 0 0
SNOWFLAKE INC CL A 833445109   102,528 664 SH   DFND 2,3,6 664 0 0
SNOWFLAKE INC CL A 833445109   28,468,263 184,368 SH   DFND 7,10,11 184,368 0 0
SNOWFLAKE INC CL A 833445109   4,839,209 31,340 SH   DFND 7,9,10,12 31,340 0 0
SNOWFLAKE INC CL A 833445109   5,203,617 33,700 SH Call DFND 7,10,11 33,700 0 0
SNOWFLAKE INC CL A 833445109   4,323,480 28,000 SH Put DFND 7,10,11 28,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,253,584 34,477 SH   DFND 2,3 34,477 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,162 362 SH   DFND 2,3,5 362 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   18,362 505 SH   DFND 2,3,6 505 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   816,355 22,452 SH   DFND 7,10,11 22,452 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   109,080 3,000 SH   DFND 7,9,10,12 3,000 0 0
SOCIETY PASS INC COM NEW 83370P201   29 32 SH   DFND 7,10,11 32 0 0
SOFI TECHNOLOGIES INC COM 83406F102   26,127,301 1,696,578 SH   DFND 2,3 1,696,578 0 0
SOFI TECHNOLOGIES INC COM 83406F102   262 17 SH   DFND 2,3,5 17 0 0
SOFI TECHNOLOGIES INC COM 83406F102   24,939,761 1,619,465 SH   DFND 7,10,11 1,619,465 0 0
SOFI TECHNOLOGIES INC COM 83406F102   770,000 50,000 SH   DFND 7,9,10,12 50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,270,100 1,056,500 SH Call DFND 7,10,11 1,056,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,418,720 416,800 SH Put DFND 7,10,11 416,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108   659,000 50,000 SH   DFND 7,10,11 50,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108   72,266 5,483 SH   DFND 7,9,10,12 5,483 0 0
SLR INVESTMENT CORP COM 83413U100   43,713 2,705 SH   DFND 2,3 2,705 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,130,269 83,108 SH   DFND 2,3 83,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,183,986 307,646 SH   DFND 7,10,11 307,646 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   506,668 37,255 SH   DFND 7,9,10,12 37,255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   102,000 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   139,137 9,764 SH   DFND 2,3 9,764 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,180,841 82,866 SH   DFND 7,10,11 82,866 0 0
SOLARWINDS CORP COM NEW 83417Q204   63,683 4,469 SH   DFND 7,9,10,12 4,469 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   65,388 2,272 SH   DFND 2,3 2,272 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   941,826 32,725 SH   DFND 7,10,11 32,725 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,295 45 SH   DFND 7,9,10,12 45 0 0
SOLARIS RES INC COM NEW 83419D201   3 1 SH   DFND 7,10,11 1 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   38,219 23,592 SH   DFND 7,10,11 23,592 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   13 8 SH   DFND 7,9,10,12 8 0 0
SOLENO THERAPEUTICS INC COM 834203309   584 13 SH   DFND 2,3 13 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,417,321 53,778 SH   DFND 7,10,11 53,778 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,888 42 SH   DFND 7,9,10,12 42 0 0
SOLIDION TECHNOLOGY INC COM 834212102   27,601 39,617 SH   DFND 7,10,11 39,617 0 0
SOLIDION TECHNOLOGY INC COM 834212102   9 13 SH   DFND 7,9,10,12 13 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   70,456 17,614 SH   DFND 7,10,11 17,614 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   164 41 SH   DFND 7,9,10,12 41 0 0
SOLID POWER INC CLASS A COM 83422N105   230,056 121,723 SH   DFND 7,10,11 121,723 0 0
SOLID POWER INC CLASS A COM 83422N105   544 288 SH   DFND 7,9,10,12 288 0 0
SOLO BRANDS INC COM CL A 83425V104   57 50 SH   DFND 2,3 50 0 0
SOLO BRANDS INC COM CL A 83425V104   24,697 21,664 SH   DFND 7,10,11 21,664 0 0
SOLO BRANDS INC COM CL A 83425V104   59 52 SH   DFND 7,9,10,12 52 0 0
SOLVENTUM CORP COM SHS 83444M101   712,127 10,780 SH   DFND 2,3 9,477 1,303 0
SOLVENTUM CORP COM SHS 83444M101   15,524 235 SH   DFND 2,3,5 23 212 0
SOLVENTUM CORP COM SHS 83444M101   1,255 19 SH   DFND 2,3,6 19 0 0
SOLVENTUM CORP COM SHS 83444M101   1,311,357 19,851 SH   DFND 7,10,11 19,851 0 0
SOLVENTUM CORP COM SHS 83444M101   2,879,423 43,588 SH   DFND 7,9,10,12 43,588 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   68,798 1,086 SH   DFND 2,3 1,086 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   127 2 SH   DFND 2,3,5 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,648,623 73,380 SH   DFND 7,10,11 73,380 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,584 25 SH   DFND 7,9,10,12 25 0 0
SONIM TECHNOLOGIES INC COM 83548F309   4,606 1,460 SH   DFND 7,10,11 1,460 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402   3 2 SH   DFND 7,10,11 2 0 0
SONOCO PRODS CO COM 835495102   292,416 5,986 SH   DFND 2,3 5,986 0 0
SONOCO PRODS CO COM 835495102   977 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   4,250 87 SH   DFND 2,3,6 87 0 0
SONOCO PRODS CO COM 835495102   1,060,534 21,710 SH   DFND 7,10,11 21,710 0 0
SONY GROUP CORP SPONSORED ADR 835699307   22,641,221 1,070,001 SH   DFND 2,3 1,068,411 1,590 0
SONY GROUP CORP SPONSORED ADR 835699307   220,593 10,425 SH   DFND 2,3,5 10,425 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,349,521 63,777 SH   DFND 2,3,6 63,732 45 0
SONY GROUP CORP SPONSORED ADR 835699307   13,414,453 633,953 SH   DFND 7,10,11 633,953 0 0
SONY GROUP CORP SPONSORED ADR 835699307   165,683 7,830 SH   DFND 7,9,10,12 7,830 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,798,600 85,000 SH Call DFND 2,3 85,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,697,900 127,500 SH Put DFND 2,3 127,500 0 0
SONOS INC COM 83570H108   963,763 64,080 SH   DFND 2,3 64,080 0 0
SONOS INC COM 83570H108   2,578,127 171,418 SH   DFND 7,10,11 171,418 0 0
SONOS INC COM 83570H108   75,832 5,042 SH   DFND 7,9,10,12 5,042 0 0
SOTERA HEALTH CO COM 83601L102   8,482 620 SH   DFND 2,3 620 0 0
SOTERA HEALTH CO COM 83601L102   10,698 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102   577,966 42,249 SH   DFND 7,10,11 42,249 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   59,837 3,016 SH   DFND 2,3 3,016 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,913,133 298,041 SH   DFND 7,10,11 298,041 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,111,789 106,441 SH   DFND 7,9,10,12 106,441 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   496,000 25,000 SH Call DFND 7,10,11 25,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   13,709,440 691,000 SH Put DFND 7,10,11 691,000 0 0
SOUTH BOW CORP COM 83671M105   3,962 168 SH   DFND 2,3 168 0 0
SOUTH BOW CORP COM 83671M105   222,973 9,454 SH   DFND 7,10,11 9,454 0 0
SOUTH BOW CORP COM 83671M105   116,581 4,943 SH   DFND 7,9,10,12 4,943 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   17,688 509 SH   DFND 1,4 509 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,658,687 47,732 SH   DFND 2,3 47,732 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   336,033 9,670 SH   DFND 7,10,11 9,670 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   730 21 SH   DFND 7,9,10,12 21 0 0
SOUTHSTATE CORPORATION COM 840441109   485,860 4,884 SH   DFND 2,3 4,884 0 0
SOUTHSTATE CORPORATION COM 840441109   8,754 88 SH   DFND 2,3,5 88 0 0
SOUTHSTATE CORPORATION COM 840441109   14,226 143 SH   DFND 2,3,6 143 0 0
SOUTHSTATE CORPORATION COM 840441109   21,875,254 219,896 SH   DFND 7,10,11 219,896 0 0
SOUTHSTATE CORPORATION COM 840441109   14,126 142 SH   DFND 7,9,10,12 142 0 0
CALIFORNIA BANCORP COM 84252A106   22,594 1,366 SH   DFND 2,3 1,366 0 0
CALIFORNIA BANCORP COM 84252A106   309,381 18,705 SH   DFND 7,10,11 18,705 0 0
CALIFORNIA BANCORP COM 84252A106   728 44 SH   DFND 7,9,10,12 44 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   6,601,342 6,284,000 PRN   DFND 7,10,11 6,284,000 0 0
SOUTHERN CO COM 842587107   1,764,035 21,429 SH   DFND 2,3 21,429 0 0
SOUTHERN CO COM 842587107   55,072 669 SH   DFND 2,3,5 669 0 0
SOUTHERN CO COM 842587107   204,565 2,485 SH   DFND 2,3,6 2,485 0 0
SOUTHERN CO COM 842587107   93,280,630 1,133,147 SH   DFND 7,10,11 1,133,147 0 0
SOUTHERN CO COM 842587107   27,531,183 334,441 SH   DFND 7,9,10,12 334,441 0 0
SOUTHERN COPPER CORP COM 84265V105   141,889 1,557 SH   DFND 2,3 1,557 0 0
SOUTHERN COPPER CORP COM 84265V105   3,463 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   993,773 10,905 SH   DFND 7,10,11 10,905 0 0
SOUTHERN COPPER CORP COM 84265V105   15,870,654 174,154 SH   DFND 7,9,10,12 174,154 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   18,444 464 SH   DFND 2,3 464 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   235,916 5,935 SH   DFND 7,10,11 5,935 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   517 13 SH   DFND 7,9,10,12 13 0 0
SOUTHERN MO BANCORP INC COM 843380106   31,554 550 SH   DFND 2,3 550 0 0
SOUTHERN MO BANCORP INC COM 843380106   446,855 7,789 SH   DFND 7,10,11 7,789 0 0
SOUTHERN MO BANCORP INC COM 843380106   918 16 SH   DFND 7,9,10,12 16 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   15,556 467 SH   DFND 2,3 467 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   213,417 6,407 SH   DFND 7,10,11 6,407 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   466 14 SH   DFND 7,9,10,12 14 0 0
SOUTHLAND HLDGS INC COM 84445C100   218 67 SH   DFND 2,3 67 0 0
SOUTHLAND HLDGS INC COM 84445C100   25,207 7,756 SH   DFND 7,10,11 7,756 0 0
SOUTHLAND HLDGS INC COM 84445C100   55 17 SH   DFND 7,9,10,12 17 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   78,320 2,466 SH   DFND 2,3 2,466 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,610,041 50,694 SH   DFND 7,10,11 50,694 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   33,475 1,054 SH   DFND 7,9,10,12 1,054 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,999,244 3,896,000 PRN   DFND 7,10,11 3,896,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,506,075 44,797 SH   DFND 2,3 44,797 0 0
SOUTHWEST AIRLS CO COM 844741108   185,717 5,524 SH   DFND 2,3,5 5,524 0 0
SOUTHWEST AIRLS CO COM 844741108   305,102 9,075 SH   DFND 2,3,6 9,051 24 0
SOUTHWEST AIRLS CO COM 844741108   35,294,410 1,049,804 SH   DFND 7,10,11 1,049,804 0 0
SOUTHWEST AIRLS CO COM 844741108   3,868,687 115,071 SH   DFND 7,9,10,12 115,071 0 0
SOUTHWEST AIRLS CO COM 844741108   8,710,942 259,100 SH Call DFND 7,10,11 259,100 0 0
SOUTHWEST AIRLS CO COM 844741108   25,719,300 765,000 SH Put DFND 7,10,11 765,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   270,183 3,821 SH   DFND 2,3 3,821 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,414 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,001,106 70,727 SH   DFND 7,10,11 70,727 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,990 113 SH   DFND 7,9,10,12 113 0 0
SPARTANNASH CO COM 847215100   74,398 4,061 SH   DFND 2,3 4,061 0 0
SPARTANNASH CO COM 847215100   842,134 45,968 SH   DFND 7,10,11 45,968 0 0
SPARTANNASH CO COM 847215100   1,136 62 SH   DFND 7,9,10,12 62 0 0
SPECTRAL AI INC COM CL A 84757T105   68,622 24,248 SH   DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,841 223 SH   DFND 2,3 223 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,731 56 SH   DFND 2,3,6 56 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,923,016 34,596 SH   DFND 7,10,11 34,596 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   250,629 17,813 SH   DFND 7,10,11 17,813 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   563 40 SH   DFND 7,9,10,12 40 0 0
SPIRE INC COM 84857L101   243,985 3,597 SH   DFND 2,3 3,597 0 0
SPIRE INC COM 84857L101   3,737,636 55,103 SH   DFND 7,10,11 55,103 0 0
SPIRE INC COM 84857L101   7,190 106 SH   DFND 7,9,10,12 106 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,883 290 SH   DFND 2,3 290 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,715 109 SH   DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,130,710 150,549 SH   DFND 7,10,11 150,549 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,326,496 38,923 SH   DFND 7,9,10,12 38,923 0 0
SPOK HLDGS INC COM 84863T106   15,841 987 SH   DFND 2,3 987 0 0
SPOK HLDGS INC COM 84863T106   305,351 19,025 SH   DFND 7,10,11 19,025 0 0
SPOK HLDGS INC COM 84863T106   530 33 SH   DFND 7,9,10,12 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,012 28 SH   DFND 2,3 28 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,151,662 114,909 SH   DFND 7,10,11 114,909 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,625 128 SH   DFND 7,9,10,12 128 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   4,058 3,000 PRN   DFND 7,10,11 3,000 0 0
SPROTT INC COM NEW 852066208   36,640 870 SH   DFND 7,10,11 870 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   154,670 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   156,931 1,235 SH   DFND 2,3 1,235 0 0
SPROUTS FMRS MKT INC COM 85208M102   64,043 504 SH   DFND 2,3,6 504 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,523,575 208,732 SH   DFND 7,10,11 208,732 0 0
SPROUTS FMRS MKT INC COM 85208M102   37,613 296 SH   DFND 7,9,10,12 296 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   735,617 18,249 SH   DFND 2,3 18,249 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   80,620 2,000 SH   DFND 7,10,11 2,000 0 0
SPRINKLR INC CL A 85208T107   46,213 5,469 SH   DFND 2,3 5,469 0 0
SPRINKLR INC CL A 85208T107   1,300,227 153,873 SH   DFND 7,10,11 153,873 0 0
SPRINKLR INC CL A 85208T107   342,893 40,579 SH   DFND 7,9,10,12 40,579 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,010 98 SH   DFND 2,3 98 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,306,342 42,538 SH   DFND 7,10,11 42,538 0 0
SPROUT SOCIAL INC COM CL A 85209W109   337,380 10,986 SH   DFND 7,9,10,12 10,986 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   378,562 382,000 PRN   DFND 7,10,11 382,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,294,900 2,650,000 PRN   DFND 7,10,11 2,650,000 0 0
BLOCK INC CL A 852234103   404,467 4,759 SH   DFND 2,3 4,759 0 0
BLOCK INC CL A 852234103   190,633 2,243 SH   DFND 2,3,6 2,243 0 0
BLOCK INC CL A 852234103   17,445,302 205,263 SH   DFND 7,10,11 205,263 0 0
BLOCK INC CL A 852234103   6,686,503 78,674 SH   DFND 7,9,10,12 78,674 0 0
BLOCK INC CL A 852234103   271,288 3,192 SH   DFND 7,8,9,10,12 3,192 0 0
BLOCK INC CL A 852234103   8,499,000 100,000 SH Call DFND 7,10,11 100,000 0 0
BLOCK INC CL A 852234103   11,116,692 130,800 SH Put DFND 7,10,11 130,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,943 327 SH   DFND 2,3 327 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,668,091 68,674 SH   DFND 7,10,11 68,674 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,235 92 SH   DFND 7,9,10,12 92 0 0
STAG INDL INC COM 85254J102   35,917 1,062 SH   DFND 2,3 1,062 0 0
STAG INDL INC COM 85254J102   135 4 SH   DFND 2,3,5 4 0 0
STAG INDL INC COM 85254J102   3,247 96 SH   DFND 2,3,6 96 0 0
STAG INDL INC COM 85254J102   4,032,190 119,225 SH   DFND 7,10,11 119,225 0 0
STAG INDL INC COM 85254J102   123,105 3,640 SH   DFND 7,9,10,12 3,640 0 0
STAGWELL INC COM CL A 85256A109   6,198 942 SH   DFND 2,3 942 0 0
STAGWELL INC COM CL A 85256A109   24,412 3,710 SH   DFND 2,3,6 3,710 0 0
STAGWELL INC COM CL A 85256A109   556,865 84,630 SH   DFND 7,10,11 84,630 0 0
STAGWELL INC COM CL A 85256A109   1,059 161 SH   DFND 7,9,10,12 161 0 0
STANDARD LITHIUM LTD COM 853606101   3,527 2,439 SH   DFND 7,10,11 2,439 0 0
STANDARD MTR PRODS INC COM 853666105   69,550 2,245 SH   DFND 2,3 2,245 0 0
STANDARD MTR PRODS INC COM 853666105   930,236 30,027 SH   DFND 7,10,11 30,027 0 0
STANDARD MTR PRODS INC COM 853666105   1,177 38 SH   DFND 7,9,10,12 38 0 0
STANDARDAERO INC COM 85423L103   1,188 48 SH   DFND 7,10,11 48 0 0
STANDEX INTL CORP COM 854231107   65,633 351 SH   DFND 2,3 351 0 0
STANDEX INTL CORP COM 854231107   2,957,808 15,818 SH   DFND 7,10,11 15,818 0 0
STANDEX INTL CORP COM 854231107   3,740 20 SH   DFND 7,9,10,12 20 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,759,555 21,915 SH   DFND 2,3 21,915 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,650 33 SH   DFND 2,3,5 33 0 0
STANLEY BLACK & DECKER INC COM 854502101   26,496 330 SH   DFND 2,3,6 330 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,761,832 96,672 SH   DFND 7,10,11 96,672 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,210,809 52,445 SH   DFND 7,9,10,12 52,445 0 0
STANTEC INC COM 85472N109   392 5 SH   DFND 2,3 5 0 0
STANTEC INC COM 85472N109   2,180,554 27,807 SH   DFND 7,10,11 27,807 0 0
STANTEC INC COM 85472N109   3,064,790 39,083 SH   DFND 7,9,10,12 39,083 0 0
STARDUST PWR INC COM 854936101   64,333 17,970 SH   DFND 7,10,11 17,970 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   18,487 1,602 SH   DFND 2,3 1,602 0 0
STAR HLDGS SHS BEN INT 85512G106   3,600 370 SH   DFND 2,3 370 0 0
STAR HLDGS SHS BEN INT 85512G106   167,191 17,183 SH   DFND 7,10,11 17,183 0 0
STAR HLDGS SHS BEN INT 85512G106   234 24 SH   DFND 7,9,10,12 24 0 0
STARBUCKS CORP COM 855244109   5,568,258 61,022 SH   DFND 2,3 60,772 250 0
STARBUCKS CORP COM 855244109   94,718 1,038 SH   DFND 2,3,5 1,038 0 0
STARBUCKS CORP COM 855244109   360,620 3,952 SH   DFND 2,3,6 3,350 602 0
STARBUCKS CORP COM 855244109   164,528,805 1,803,055 SH   DFND 7,10,11 1,803,055 0 0
STARBUCKS CORP COM 855244109   20,700,336 226,853 SH   DFND 7,9,10,12 226,853 0 0
STARBUCKS CORP COM 855244109   47,998 526 SH   DFND 7,8,9,10,12 526 0 0
STARBUCKS CORP COM 855244109   1,551,250 17,000 SH Call DFND 2,3 17,000 0 0
STARBUCKS CORP COM 855244109   43,800,000 480,000 SH Call DFND 7,10,11 480,000 0 0
STARBUCKS CORP COM 855244109   8,395,000 92,000 SH Put DFND 2,3 92,000 0 0
STARBUCKS CORP COM 855244109   60,179,375 659,500 SH Put DFND 7,10,11 659,500 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   264,876 255,000 PRN   DFND 7,10,11 255,000 0 0
STARWOOD PPTY TR INC COM 85571B105   119,347 6,298 SH   DFND 2,3 6,298 0 0
STARWOOD PPTY TR INC COM 85571B105   38 2 SH   DFND 2,3,5 2 0 0
STARWOOD PPTY TR INC COM 85571B105   45,802 2,417 SH   DFND 2,3,6 2,417 0 0
STARWOOD PPTY TR INC COM 85571B105   9,263,366 488,832 SH   DFND 7,10,11 488,832 0 0
STATE STR CORP COM 857477103   663,200 6,757 SH   DFND 2,3 6,757 0 0
STATE STR CORP COM 857477103   17,471 178 SH   DFND 2,3,5 178 0 0
STATE STR CORP COM 857477103   12,171 124 SH   DFND 2,3,6 124 0 0
STATE STR CORP COM 857477103   11,732,319 119,535 SH   DFND 7,10,11 119,535 0 0
STATE STR CORP COM 857477103   9,005,557 91,753 SH   DFND 7,9,10,12 91,753 0 0
STATE STR CORP COM 857477103   1,963,000 20,000 SH Call DFND 2,3 20,000 0 0
STATE STR CORP COM 857477103   5,889,000 60,000 SH Put DFND 2,3 60,000 0 0
STEEL DYNAMICS INC COM 858119100   7,215,156 63,252 SH   DFND 2,3 63,252 0 0
STEEL DYNAMICS INC COM 858119100   114 1 SH   DFND 2,3,5 1 0 0
STEEL DYNAMICS INC COM 858119100   16,768 147 SH   DFND 2,3,6 147 0 0
STEEL DYNAMICS INC COM 858119100   72,414,830 634,828 SH   DFND 7,10,11 634,828 0 0
STEEL DYNAMICS INC COM 858119100   5,289,141 46,368 SH   DFND 7,9,10,12 46,368 0 0
STEEL DYNAMICS INC COM 858119100   16,654,220 146,000 SH Call DFND 2,3 146,000 0 0
STEEL DYNAMICS INC COM 858119100   1,962,004 17,200 SH Call DFND 7,10,11 17,200 0 0
STEEL DYNAMICS INC COM 858119100   15,889,951 139,300 SH Put DFND 2,3 139,300 0 0
STEELCASE INC CL A 858155203   60,010 5,077 SH   DFND 2,3 5,077 0 0
STEELCASE INC CL A 858155203   970,599 82,115 SH   DFND 7,10,11 82,115 0 0
STEELCASE INC CL A 858155203   2,045 173 SH   DFND 7,9,10,12 173 0 0
STEPAN CO COM 858586100   99,703 1,541 SH   DFND 2,3 1,541 0 0
STEPAN CO COM 858586100   1,825,187 28,210 SH   DFND 7,10,11 28,210 0 0
STEPAN CO COM 858586100   2,459 38 SH   DFND 7,9,10,12 38 0 0
STEM INC COM 85859N102   425,139 705,039 SH   DFND 2,3 705,039 0 0
STEM INC COM 85859N102   93,022 154,265 SH   DFND 7,10,11 154,265 0 0
STEM INC COM 85859N102   136 225 SH   DFND 7,9,10,12 225 0 0
STELLAR BANCORP INC COM 858927106   91,429 3,225 SH   DFND 2,3 3,225 0 0
STELLAR BANCORP INC COM 858927106   4,054 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106   2,336,720 82,424 SH   DFND 7,10,11 82,424 0 0
STELLAR BANCORP INC COM 858927106   2,580 91 SH   DFND 7,9,10,12 91 0 0
STEPSTONE GROUP INC COM CL A 85914M107   102,100 1,764 SH   DFND 2,3 1,764 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,072,893 87,645 SH   DFND 7,10,11 87,645 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,714 116 SH   DFND 7,9,10,12 116 0 0
STEREOTAXIS INC COM NEW 85916J409   545 239 SH   DFND 2,3 239 0 0
STEREOTAXIS INC COM NEW 85916J409   102,611 45,005 SH   DFND 7,10,11 45,005 0 0
STEREOTAXIS INC COM NEW 85916J409   233 102 SH   DFND 7,9,10,12 102 0 0
STERLING BANCORP INC COM 85917W102   3,789 796 SH   DFND 2,3 796 0 0
STERLING BANCORP INC COM 85917W102   77,855 16,356 SH   DFND 7,10,11 16,356 0 0
STERLING BANCORP INC COM 85917W102   181 38 SH   DFND 7,9,10,12 38 0 0
STERLING INFRASTRUCTURE INC COM 859241101   54,915 326 SH   DFND 2,3 326 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,096 54 SH   DFND 2,3,5 54 0 0
STERLING INFRASTRUCTURE INC COM 859241101   67,548 401 SH   DFND 2,3,6 401 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,597,425 33,229 SH   DFND 7,10,11 33,229 0 0
STERLING INFRASTRUCTURE INC COM 859241101   357,451 2,122 SH   DFND 7,9,10,12 2,122 0 0
STEWART INFORMATION SVCS COR COM 860372101   310,859 4,606 SH   DFND 2,3 4,606 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,252 63 SH   DFND 2,3,6 63 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,478,908 36,730 SH   DFND 7,10,11 36,730 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,307 49 SH   DFND 7,9,10,12 49 0 0
STIFEL FINL CORP COM 860630102   100,988 952 SH   DFND 2,3 952 0 0
STIFEL FINL CORP COM 860630102   26,520 250 SH   DFND 2,3,6 250 0 0
STIFEL FINL CORP COM 860630102   2,630,678 24,799 SH   DFND 7,10,11 24,799 0 0
STITCH FIX INC COM CL A 860897107   2,181 506 SH   DFND 2,3 506 0 0
STITCH FIX INC COM CL A 860897107   563,304 130,697 SH   DFND 7,10,11 130,697 0 0
STITCH FIX INC COM CL A 860897107   724 168 SH   DFND 7,9,10,12 168 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   69,167 2,770 SH   DFND 2,3 2,770 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,970 159 SH   DFND 2,3,5 159 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   31,762 1,272 SH   DFND 2,3,6 1,272 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   39,611,060 1,586,346 SH   DFND 7,10,11 1,586,346 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   975,678 39,074 SH   DFND 7,9,10,12 39,074 0 0
STOCK YDS BANCORP INC COM 861025104   3,580,643 50,002 SH   DFND 7,10,11 50,002 0 0
STOCK YDS BANCORP INC COM 861025104   3,366 47 SH   DFND 7,9,10,12 47 0 0
STOKE THERAPEUTICS INC COM 86150R107   77 7 SH   DFND 2,3 7 0 0
STOKE THERAPEUTICS INC COM 86150R107   640,413 58,061 SH   DFND 7,10,11 58,061 0 0
STOKE THERAPEUTICS INC COM 86150R107   717 65 SH   DFND 7,9,10,12 65 0 0
STONERIDGE INC COM 86183P102   1,436 229 SH   DFND 2,3 229 0 0
STONERIDGE INC COM 86183P102   133,401 21,276 SH   DFND 7,10,11 21,276 0 0
STONERIDGE INC COM 86183P102   46,912 7,482 SH   DFND 7,9,10,12 7,482 0 0
STONEX GROUP INC COM 861896108   24,590 251 SH   DFND 2,3 251 0 0
STONEX GROUP INC COM 861896108   133,729 1,365 SH   DFND 2,3,6 1,365 0 0
STONEX GROUP INC COM 861896108   4,700,405 47,978 SH   DFND 7,10,11 47,978 0 0
STONEX GROUP INC COM 861896108   4,899 50 SH   DFND 7,9,10,12 50 0 0
STRATEGIC ED INC COM 86272C103   326,409 3,494 SH   DFND 2,3 3,494 0 0
STRATEGIC ED INC COM 86272C103   5,512 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103   3,362,559 35,994 SH   DFND 7,10,11 35,994 0 0
STRATEGIC ED INC COM 86272C103   248,684 2,662 SH   DFND 7,9,10,12 2,662 0 0
STRATTEC SEC CORP COM 863111100   331,042 8,035 SH   DFND 7,10,11 8,035 0 0
STRATUS PPTYS INC COM NEW 863167201   1,536 74 SH   DFND 2,3 74 0 0
STRATUS PPTYS INC COM NEW 863167201   89,310 4,302 SH   DFND 7,10,11 4,302 0 0
STRATUS PPTYS INC COM NEW 863167201   187 9 SH   DFND 7,9,10,12 9 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   52,352 4,967 SH   DFND 7,10,11 4,967 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   95 9 SH   DFND 7,9,10,12 9 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   102,740 51,000 PRN   DFND 7,10,11 51,000 0 0
STRIDE INC COM 86333M108   270,738 2,605 SH   DFND 2,3 2,605 0 0
STRIDE INC COM 86333M108   6,331,623 60,922 SH   DFND 7,10,11 60,922 0 0
STRIDE INC COM 86333M108   8,107 78 SH   DFND 7,9,10,12 78 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,009,158 74,084 SH   DFND 7,10,11 74,084 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,847,600 105,000 SH Put DFND 7,10,11 105,000 0 0
STRYKER CORPORATION COM 863667101   1,159,721 3,221 SH   DFND 1,4 3,221 0 0
STRYKER CORPORATION COM 863667101   25,292,432 70,247 SH   DFND 2,3 66,092 4,155 0
STRYKER CORPORATION COM 863667101   340,967 947 SH   DFND 2,3,5 947 0 0
STRYKER CORPORATION COM 863667101   559,878 1,555 SH   DFND 2,3,6 1,554 1 0
STRYKER CORPORATION COM 863667101   24,350,695 67,631 SH   DFND 7,10,11 67,631 0 0
STRYKER CORPORATION COM 863667101   46,126,366 128,111 SH   DFND 7,9,10,12 128,111 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   6 1 SH   DFND 7,10 1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   9,198 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   38,589 1,091 SH   DFND 2,3 1,091 0 0
STURM RUGER & CO INC COM 864159108   981,447 27,748 SH   DFND 7,10,11 27,748 0 0
STURM RUGER & CO INC COM 864159108   1,026 29 SH   DFND 7,9,10,12 29 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   119,427 8,242 SH   DFND 2,3 8,242 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   19,185 1,324 SH   DFND 2,3,5 1,324 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   92,200 6,363 SH   DFND 2,3,6 6,363 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   351,426 24,253 SH   DFND 7,10,11 24,253 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,455,762 1,507,000 PRN   DFND 7,10,11 1,507,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   63,609 9,286 SH   DFND 2,3 9,286 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   808 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   20,584 3,005 SH   DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,024,191 149,517 SH   DFND 7,10,11 149,517 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,877 712 SH   DFND 7,9,10,12 712 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   1,256,676 33,263 SH   DFND 7,10,11 33,263 0 0
SUMMIT MATLS INC CL A 86614U100   20,139 398 SH   DFND 2,3 398 0 0
SUMMIT MATLS INC CL A 86614U100   22,011 435 SH   DFND 2,3,6 435 0 0
SUMMIT MATLS INC CL A 86614U100   6,436,674 127,207 SH   DFND 7,10,11 127,207 0 0
SUMMIT MATLS INC CL A 86614U100   183,880 3,634 SH   DFND 7,9,10,12 3,634 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   80,534 4,513 SH   DFND 2,3 4,513 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   4,449,901 249,364 SH   DFND 7,10,11 249,364 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,909 163 SH   DFND 7,9,10,12 163 0 0
SUN CMNTYS INC COM 866674104   82,882 674 SH   DFND 2,3 674 0 0
SUN CMNTYS INC COM 866674104   2,705 22 SH   DFND 2,3,6 22 0 0
SUN CMNTYS INC COM 866674104   3,625,893 29,486 SH   DFND 7,10,11 29,486 0 0
SUN CMNTYS INC COM 866674104   3,898,395 31,702 SH   DFND 7,9,10,12 31,702 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   19,668 1,349 SH   DFND 2,3 1,349 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   759,166 52,069 SH   DFND 7,10,11 52,069 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   72,740 4,989 SH   DFND 7,9,10,12 4,989 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,296 342 SH   DFND 2,3 342 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,550,626 26,129 SH   DFND 7,10,11 26,129 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,358,389 140,844 SH   DFND 7,9,10,12 140,844 0 0
SUNCOKE ENERGY INC COM 86722A103   120,075 11,222 SH   DFND 2,3 11,222 0 0
SUNCOKE ENERGY INC COM 86722A103   1,260,899 117,841 SH   DFND 7,10,11 117,841 0 0
SUNCOKE ENERGY INC COM 86722A103   1,669 156 SH   DFND 7,9,10,12 156 0 0
SUNCOR ENERGY INC NEW COM 867224107   389,267 10,911 SH   DFND 2,3 10,911 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,306 401 SH   DFND 2,3,6 401 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,793,352 162,385 SH   DFND 7,10,11 162,385 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,506,224 182,367 SH   DFND 7,9,10,12 182,367 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   557,113 1,485,000 PRN   DFND 7,10,11 1,485,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,161 1,213 SH   DFND 2,3 1,213 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   587 171 SH   DFND 2,3,5 171 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,737 798 SH   DFND 2,3,6 798 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,679,215 489,567 SH   DFND 7,10,11 489,567 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   83,394 24,313 SH   DFND 7,9,10,12 24,313 0 0
SUNOPTA INC COM 8676EP108   5,881 762 SH   DFND 2,3 762 0 0
SUNOPTA INC COM 8676EP108   611,434 79,222 SH   DFND 7,10,11 79,222 0 0
SUNOPTA INC COM 8676EP108   17,010 2,204 SH   DFND 7,9,10,12 2,204 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   28,704 558 SH   DFND 2,3 558 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,780 229 SH   DFND 2,3,5 229 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,363,687 143,151 SH   DFND 7,10,11 143,151 0 0
SUNRUN INC COM 86771W105   47,490 5,134 SH   DFND 2,3 5,134 0 0
SUNRUN INC COM 86771W105   305 33 SH   DFND 2,3,5 33 0 0
SUNRUN INC COM 86771W105   4,016,655 434,233 SH   DFND 7,10,11 434,233 0 0
SUNRUN INC COM 86771W105   605,283 65,436 SH   DFND 7,9,10,12 65,436 0 0
SUNRUN INC COM 86771W105   2,775,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SUNRUN INC COM 86771W105   978,650 105,800 SH Put DFND 7,10,11 105,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   99,468 8,401 SH   DFND 2,3 8,401 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,588 472 SH   DFND 2,3,5 472 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,125 95 SH   DFND 2,3,6 95 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,863,842 326,338 SH   DFND 7,10,11 326,338 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   16,339 1,380 SH   DFND 7,9,10,12 1,380 0 0
SUNRISE RLTY TR INC COM 867981102   61,065 4,337 SH   DFND 7,10,11 4,337 0 0
SUNRISE RLTY TR INC COM 867981102   127 9 SH   DFND 7,9,10,12 9 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,617,970 53,083 SH   DFND 2,3 53,083 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,132 234 SH   DFND 2,3,5 234 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   12,192 400 SH   DFND 2,3,6 400 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   53,124,049 1,742,915 SH   DFND 7,10,11 1,742,915 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,105,522 167,504 SH   DFND 7,9,10,12 167,504 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   60,960 2,000 SH   DFND 7,8,9,10,12 2,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   22,972,776 753,700 SH Call DFND 7,10,11 753,700 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   51,499,008 1,689,600 SH Put DFND 7,10,11 1,689,600 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   54,574 1,891 SH   DFND 7,9,10,12 1,891 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   294 476 SH   DFND 7,10,11 476 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,339 81 SH   DFND 2,3 81 0 0
SUPERIOR GROUP OF CO INC COM 868358102   166,275 10,059 SH   DFND 7,10,11 10,059 0 0
SUPERIOR GROUP OF CO INC COM 868358102   397 24 SH   DFND 7,9,10,12 24 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   80,564 2,228 SH   DFND 2,3 2,228 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,580 99 SH   DFND 2,3,6 99 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,841,851 78,591 SH   DFND 7,10,11 78,591 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,363 93 SH   DFND 7,9,10,12 93 0 0
SURGERY PARTNERS INC COM 86881A100   97,382 4,600 SH   DFND 2,3 4,600 0 0
SURGERY PARTNERS INC COM 86881A100   1,872,211 88,437 SH   DFND 7,10,11 88,437 0 0
SURGERY PARTNERS INC COM 86881A100   3,832 181 SH   DFND 7,9,10,12 181 0 0
SURGEPAYS INC COM NEW 86882L204   2,280 1,281 SH   DFND 7,10,11 1,281 0 0
SURMODICS INC COM 868873100   950 24 SH   DFND 2,3 24 0 0
SURMODICS INC COM 868873100   430,808 10,879 SH   DFND 7,10,11 10,879 0 0
SURMODICS INC COM 868873100   990 25 SH   DFND 7,9,10,12 25 0 0
SUTRO BIOPHARMA INC COM 869367102   1,546 840 SH   DFND 2,3 840 0 0
SUTRO BIOPHARMA INC COM 869367102   115,793 62,931 SH   DFND 7,10,11 62,931 0 0
SUTRO BIOPHARMA INC COM 869367102   282 153 SH   DFND 7,9,10,12 153 0 0
SUZANO S A SPON ADS 86959K105   37,818 3,737 SH   DFND 7,10,11 3,737 0 0
SUZANO S A SPON ADS 86959K105   885,115 87,462 SH   DFND 7,9,10,12 87,462 0 0
SWEETGREEN INC COM CL A 87043Q108   31,579 985 SH   DFND 2,3 985 0 0
SWEETGREEN INC COM CL A 87043Q108   192 6 SH   DFND 2,3,5 6 0 0
SWEETGREEN INC COM CL A 87043Q108   28,373 885 SH   DFND 2,3,6 885 0 0
SWEETGREEN INC COM CL A 87043Q108   2,766,778 86,300 SH   DFND 7,10,11 86,300 0 0
SWEETGREEN INC COM CL A 87043Q108   5,931 185 SH   DFND 7,9,10,12 185 0 0
SYLVAMO CORP COMMON STOCK 871332102   138,996 1,759 SH   DFND 2,3 1,759 0 0
SYLVAMO CORP COMMON STOCK 871332102   790 10 SH   DFND 2,3,5 10 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,112 90 SH   DFND 2,3,6 90 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,733,223 47,244 SH   DFND 7,10,11 47,244 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,136 65 SH   DFND 7,9,10,12 65 0 0
SYMBOTIC INC CLASS A COM 87151X101   91,070 3,841 SH   DFND 7,10,11 3,841 0 0
SYMBOTIC INC CLASS A COM 87151X101   136,925 5,775 SH   DFND 7,9,10,12 5,775 0 0
SYNAPTICS INC COM 87157D109   7,785 102 SH   DFND 2,3 102 0 0
SYNAPTICS INC COM 87157D109   5,190 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109   8,649,956 113,338 SH   DFND 7,10,11 113,338 0 0
SYNAPTICS INC COM 87157D109   95,095 1,246 SH   DFND 7,9,10,12 1,246 0 0
SYNOPSYS INC COM 871607107   1,679,831 3,461 SH   DFND 2,3 3,461 0 0
SYNOPSYS INC COM 871607107   15,532 32 SH   DFND 2,3,5 32 0 0
SYNOPSYS INC COM 871607107   66,009 136 SH   DFND 2,3,6 136 0 0
SYNOPSYS INC COM 871607107   66,552,563 137,120 SH   DFND 7,10,11 137,120 0 0
SYNOPSYS INC COM 871607107   16,329,452 33,644 SH   DFND 7,9,10,12 33,644 0 0
SYNOPSYS INC COM 871607107   77,172 159 SH   DFND 7,8,9,10,12 159 0 0
SYNOVUS FINL CORP COM NEW 87161C501   473,007 9,233 SH   DFND 2,3 9,233 0 0
SYNOVUS FINL CORP COM NEW 87161C501   12,142 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,328,070 201,602 SH   DFND 7,10,11 201,602 0 0
TD SYNNEX CORPORATION COM 87162W100   115,286 983 SH   DFND 2,3 983 0 0
TD SYNNEX CORPORATION COM 87162W100   15,012 128 SH   DFND 2,3,5 128 0 0
TD SYNNEX CORPORATION COM 87162W100   32,956 281 SH   DFND 2,3,6 281 0 0
TD SYNNEX CORPORATION COM 87162W100   2,074,566 17,689 SH   DFND 7,10,11 17,689 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,838 139 SH   DFND 2,3 139 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,905,782 144,159 SH   DFND 7,10,11 144,159 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,036 154 SH   DFND 7,9,10,12 154 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508   13,573 7,756 SH   DFND 7,10,11 7,756 0 0
SYNCHRONY FINANCIAL COM 87165B103   493,415 7,591 SH   DFND 2,3 7,591 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,330 282 SH   DFND 2,3,5 282 0 0
SYNCHRONY FINANCIAL COM 87165B103   69,680 1,072 SH   DFND 2,3,6 1,072 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,390,000 206,000 SH   DFND 7,10,11 206,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,269,625 127,225 SH   DFND 7,9,10,12 127,225 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,250,000 50,000 SH Call DFND 2,3 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,875,000 75,000 SH Put DFND 2,3 75,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   5,467 49,701 SH Call DFND 7,10,11 49,701 0 0
SYSCO CORP COM 871829107   6,190,244 80,961 SH   DFND 2,3 69,019 11,942 0
SYSCO CORP COM 871829107   32,266 422 SH   DFND 2,3,5 422 0 0
SYSCO CORP COM 871829107   169,665 2,219 SH   DFND 2,3,6 2,219 0 0
SYSCO CORP COM 871829107   12,103,954 158,304 SH   DFND 7,10,11 158,304 0 0
SYSCO CORP COM 871829107   11,470,300 150,017 SH   DFND 7,9,10,12 150,017 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   31,994 139,224 SH   DFND 7,10,11 139,224 0 0
SYSTEM1 INC CL A COM 87200P109   3 3 SH   DFND 2,3 3 0 0
SYSTEM1 INC CL A COM 87200P109   16,973 18,895 SH   DFND 7,10,11 18,895 0 0
SYSTEM1 INC CL A COM 87200P109   39 43 SH   DFND 7,9,10,12 43 0 0
CARLYLE SECURED LENDING INC COM 872280102   51,118 2,851 SH   DFND 2,3 2,851 0 0
TELA BIO INC COM 872381108   2,265,000 750,000 SH   DFND 7,10,11 750,000 0 0
TFS FINL CORP COM 87240R107   25,974 2,068 SH   DFND 2,3 2,068 0 0
TFS FINL CORP COM 87240R107   858,049 68,316 SH   DFND 7,10,11 68,316 0 0
TFI INTL INC COM 87241L109   9,319 69 SH   DFND 2,3 69 0 0
TFI INTL INC COM 87241L109   1,975,759 14,629 SH   DFND 7,10,11 14,629 0 0
TFI INTL INC COM 87241L109   2,250,467 16,663 SH   DFND 7,9,10,12 16,663 0 0
TJX COS INC NEW COM 872540109   9,571,414 79,227 SH   DFND 2,3 56,448 22,779 0
TJX COS INC NEW COM 872540109   118,998 985 SH   DFND 2,3,5 985 0 0
TJX COS INC NEW COM 872540109   891,215 7,377 SH   DFND 2,3,6 7,377 0 0
TJX COS INC NEW COM 872540109   69,195,671 572,764 SH   DFND 7,10,11 572,764 0 0
TJX COS INC NEW COM 872540109   18,467,621 152,865 SH   DFND 7,9,10,12 152,865 0 0
TJX COS INC NEW COM 872540109   104,259 863 SH   DFND 7,8,9,10,12 863 0 0
TJX COS INC NEW COM 872540109   3,865,920 32,000 SH Call DFND 2,3 32,000 0 0
TJX COS INC NEW COM 872540109   8,033,865 66,500 SH Put DFND 2,3 66,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,766,169 54,649 SH   DFND 2,3 54,649 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,369 80 SH   DFND 2,3,5 80 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   104,593 736 SH   DFND 2,3,6 736 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,693,118 33,025 SH   DFND 7,10,11 33,025 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,866,185 83,500 SH Call DFND 7,10,11 83,500 0 0
T-MOBILE US INC COM 872590104   2,124,085 9,623 SH   DFND 2,3 9,623 0 0
T-MOBILE US INC COM 872590104   47,236 214 SH   DFND 2,3,5 214 0 0
T-MOBILE US INC COM 872590104   502,823 2,278 SH   DFND 2,3,6 2,278 0 0
T-MOBILE US INC COM 872590104   242,162,706 1,097,099 SH   DFND 7,10,11 1,097,099 0 0
T-MOBILE US INC COM 872590104   35,252,788 159,710 SH   DFND 7,9,10,12 159,710 0 0
T-MOBILE US INC COM 872590104   119,746,025 542,500 SH Call DFND 2,3 542,500 0 0
T-MOBILE US INC COM 872590104   32,005,850 145,000 SH Call DFND 7,10,11 145,000 0 0
T-MOBILE US INC COM 872590104   109,504,153 496,100 SH Put DFND 2,3 496,100 0 0
T-MOBILE US INC COM 872590104   60,281,363 273,100 SH Put DFND 7,10,11 273,100 0 0
TRI POINTE HOMES INC COM 87265H109   373,841 10,310 SH   DFND 2,3 10,310 0 0
TRI POINTE HOMES INC COM 87265H109   7,965,307 219,672 SH   DFND 7,10,11 219,672 0 0
TRI POINTE HOMES INC COM 87265H109   566,381 15,620 SH   DFND 7,9,10,12 15,620 0 0
TPG INC COM CL A 872657101   5,114,610 81,391 SH   DFND 7,10,11 81,391 0 0
TPI COMPOSITES INC COM 87266J104   660 349 SH   DFND 2,3 349 0 0
TPI COMPOSITES INC COM 87266J104   146 77 SH   DFND 2,3,5 77 0 0
TPI COMPOSITES INC COM 87266J104   67,983 35,970 SH   DFND 7,10,11 35,970 0 0
TPI COMPOSITES INC COM 87266J104   163 86 SH   DFND 7,9,10,12 86 0 0
TPG RE FIN TR INC COM 87266M107   14,153 1,665 SH   DFND 2,3 1,665 0 0
TPG RE FIN TR INC COM 87266M107   16,195,951 1,905,406 SH   DFND 7,10,11 1,905,406 0 0
TPG RE FIN TR INC COM 87266M107   944 111 SH   DFND 7,9,10,12 111 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   12,058 303 SH   DFND 7,10,11 303 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,732 474 SH   DFND 1,4 474 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,394,514 56,344 SH   DFND 2,3 56,344 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,826 195 SH   DFND 2,3,6 195 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,334,815 134,740 SH   DFND 7,10,11 134,740 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,678 189 SH   DFND 7,9,10,12 189 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,920 871 SH   DFND 1,4 871 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,388,712 81,069 SH   DFND 2,3 81,069 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   311,578 18,189 SH   DFND 7,10,11 18,189 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   754 44 SH   DFND 7,9,10,12 44 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,882,508 44,977 SH   DFND 1,4 44,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   116,032,880 587,538 SH   DFND 2,3 581,071 6,467 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,940,283 40,206 SH   DFND 7,10 40,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,664,643 8,429 SH   DFND 2,3,5 8,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,115,010 15,773 SH   DFND 2,3,6 15,770 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   180,145,939 912,178 SH   DFND 7,10,11 912,178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,185,924 274,373 SH   DFND 7,9,10,12 274,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,253,620 138,000 SH Call DFND 2,3 138,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,461,619 63,100 SH Call DFND 7,10,11 63,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,554,820 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,284,650 285,000 SH Put DFND 2,3 285,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,610,950 155,000 SH Put DFND 7,10,11 155,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,486,737 13,509 SH   DFND 1,4 13,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   54,733,243 297,334 SH   DFND 2,3 297,046 288 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,468,939 35,142 SH   DFND 7,10 35,142 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,248,615 6,783 SH   DFND 2,3,5 6,783 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   850,266 4,619 SH   DFND 2,3,6 4,619 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   72,659,874 394,719 SH   DFND 7,10,11 394,719 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,118,374 38,670 SH   DFND 7,9,10,12 38,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   133,642 726 SH   DFND 7,8,9,10,12 726 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,547,280 41,000 SH Call DFND 2,3 41,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,522,400 30,000 SH Call DFND 7,10,11 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,928,384 64,800 SH Put DFND 2,3 64,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,602,000 25,000 SH Put DFND 7,10,11 25,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,463 1,470 SH   DFND 2,3 1,470 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,526 795 SH   DFND 2,3,5 795 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   26,268 1,984 SH   DFND 2,3,6 1,984 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   287,930 21,747 SH   DFND 7,10,11 21,747 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   98,547 9,835 SH   DFND 2,3 9,835 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,927,237 691,341 SH   DFND 7,10,11 691,341 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,945,249 293,937 SH   DFND 7,9,10,12 293,937 0 0
TALEN ENERGY CORP COM 87422Q109   90,863 451 SH   DFND 2,3 451 0 0
TALEN ENERGY CORP COM 87422Q109   8,260 41 SH   DFND 2,3,5 41 0 0
TALEN ENERGY CORP COM 87422Q109   12,894 64 SH   DFND 2,3,6 64 0 0
TALEN ENERGY CORP COM 87422Q109   5,773,727 28,658 SH   DFND 7,10,11 28,658 0 0
TALEN ENERGY CORP COM 87422Q109   33,242,550 165,000 SH Call DFND 7,10,11 165,000 0 0
TALKSPACE INC COM 87427V103   99 32 SH   DFND 2,3 32 0 0
TALKSPACE INC COM 87427V103   303,324 98,163 SH   DFND 7,10,11 98,163 0 0
TALKSPACE INC COM 87427V103   714 231 SH   DFND 7,9,10,12 231 0 0
TALOS ENERGY INC COM 87484T108   136,348 14,042 SH   DFND 2,3 14,042 0 0
TALOS ENERGY INC COM 87484T108   2,576,752 265,371 SH   DFND 7,10,11 265,371 0 0
TALOS ENERGY INC COM 87484T108   75,806 7,807 SH   DFND 7,9,10,12 7,807 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   161,766 4,491 SH   DFND 2,3 4,491 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,060 196 SH   DFND 2,3,6 196 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,256,388 90,405 SH   DFND 7,10,11 90,405 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,358 121 SH   DFND 7,9,10,12 121 0 0
TANGER INC COM 875465106   204,439 5,990 SH   DFND 2,3 5,990 0 0
TANGER INC COM 875465106   5,085 149 SH   DFND 2,3,6 149 0 0
TANGER INC COM 875465106   5,662,713 165,916 SH   DFND 7,10,11 165,916 0 0
TANGER INC COM 875465106   24,642 722 SH   DFND 7,9,10,12 722 0 0
TANGO THERAPEUTICS INC COM 87583X109   15 5 SH   DFND 2,3 5 0 0
TANGO THERAPEUTICS INC COM 87583X109   130,970 42,385 SH   DFND 7,10,11 42,385 0 0
TANGO THERAPEUTICS INC COM 87583X109   14,220 4,602 SH   DFND 7,9,10,12 4,602 0 0
TAPESTRY INC COM 876030107   271,511 4,156 SH   DFND 2,3 4,156 0 0
TAPESTRY INC COM 876030107   13,654 209 SH   DFND 2,3,5 209 0 0
TAPESTRY INC COM 876030107   22,996 352 SH   DFND 2,3,6 352 0 0
TAPESTRY INC COM 876030107   10,658,132 163,143 SH   DFND 7,10,11 163,143 0 0
TAPESTRY INC COM 876030107   4,559,577 69,793 SH   DFND 7,9,10,12 69,793 0 0
TAPESTRY INC COM 876030107   1,959,900 30,000 SH Put DFND 2,3 30,000 0 0
TARGET CORP COM 87612E106   2,320,094 17,163 SH   DFND 1,4 17,163 0 0
TARGET CORP COM 87612E106   44,611,563 330,016 SH   DFND 2,3 329,266 750 0
TARGET CORP COM 87612E106   594,386 4,397 SH   DFND 2,3,5 4,397 0 0
TARGET CORP COM 87612E106   1,144,164 8,464 SH   DFND 2,3,6 8,460 4 0
TARGET CORP COM 87612E106   81,664,847 604,119 SH   DFND 7,10,11 604,119 0 0
TARGET CORP COM 87612E106   19,727,358 145,934 SH   DFND 7,9,10,12 145,934 0 0
TARGET CORP COM 87612E106   11,666,034 86,300 SH Call DFND 2,3 86,300 0 0
TARGET CORP COM 87612E106   8,786,700 65,000 SH Call DFND 7,10,11 65,000 0 0
TARGET CORP COM 87612E106   26,765,640 198,000 SH Put DFND 2,3 198,000 0 0
TARGET CORP COM 87612E106   2,027,700 15,000 SH Put DFND 7,10,11 15,000 0 0
TARGA RES CORP COM 87612G101   905,709 5,074 SH   DFND 2,3 5,074 0 0
TARGA RES CORP COM 87612G101   35,343 198 SH   DFND 2,3,5 198 0 0
TARGA RES CORP COM 87612G101   111,384 624 SH   DFND 2,3,6 624 0 0
TARGA RES CORP COM 87612G101   62,059,809 347,674 SH   DFND 7,10,11 347,674 0 0
TARGA RES CORP COM 87612G101   7,240,496 40,563 SH   DFND 7,9,10,12 40,563 0 0
TARGET HOSPITALITY CORP COM 87615L107   16,054 1,661 SH   DFND 2,3 1,661 0 0
TARGET HOSPITALITY CORP COM 87615L107   271,509 28,092 SH   DFND 7,10,11 28,092 0 0
TARGET HOSPITALITY CORP COM 87615L107   580 60 SH   DFND 7,9,10,12 60 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,052 19 SH   DFND 2,3 19 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,110,760 38,121 SH   DFND 7,10,11 38,121 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,765 68 SH   DFND 7,9,10,12 68 0 0
TASEKO MINES LTD COM 876511106   38,581 19,817 SH   DFND 7,10,11 19,817 0 0
TASKUS INC CLASS A COM 87652V109   14,433 852 SH   DFND 7,10,11 852 0 0
TAYLOR DEVICES INC COM 877163105   96,392 2,316 SH   DFND 7,10,11 2,316 0 0
TAYLOR DEVICES INC COM 877163105   166 4 SH   DFND 7,9,10,12 4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   543,973 8,887 SH   DFND 2,3 8,887 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,894 276 SH   DFND 2,3,5 276 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   71,554 1,169 SH   DFND 2,3,6 1,169 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,841,136 193,451 SH   DFND 7,10,11 193,451 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   580,944 9,491 SH   DFND 7,9,10,12 9,491 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   192 111 SH   DFND 2,3 111 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   427,483 247,100 SH   DFND 7,10,11 247,100 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   10,520 6,081 SH   DFND 7,9,10,12 6,081 0 0
TC ENERGY CORP COM 87807B107   45,461 976 SH   DFND 2,3 976 0 0
TC ENERGY CORP COM 87807B107   3,726 80 SH   DFND 2,3,6 80 0 0
TC ENERGY CORP COM 87807B107   3,277,349 70,361 SH   DFND 7,10,11 70,361 0 0
TC ENERGY CORP COM 87807B107   14,610,872 313,679 SH   DFND 7,9,10,12 313,679 0 0
TECHTARGET INC COM NEW 87874R308   55,615 2,806 SH   DFND 2,3 2,806 0 0
TECHTARGET INC COM NEW 87874R308   706,385 35,640 SH   DFND 7,10,11 35,640 0 0
TECHTARGET INC COM NEW 87874R308   951 48 SH   DFND 7,9,10,12 48 0 0
TECK RESOURCES LTD CL B 878742204   737,841 18,208 SH   DFND 2,3 18,208 0 0
TECK RESOURCES LTD CL B 878742204   2,675 66 SH   DFND 2,3,5 66 0 0
TECK RESOURCES LTD CL B 878742204   6,767 167 SH   DFND 2,3,6 167 0 0
TECK RESOURCES LTD CL B 878742204   15,380,094 379,541 SH   DFND 7,10,11 379,541 0 0
TECK RESOURCES LTD CL B 878742204   3,440,544 84,904 SH   DFND 7,9,10,12 84,904 0 0
TECK RESOURCES LTD CL B 878742204   2,026,144 50,000 SH Call DFND 7,10,11 50,000 0 0
TECTONIC THERAPEUTIC INC COM 878972108   627,127 13,583 SH   DFND 7,10,11 13,583 0 0
TEGNA INC COM 87901J105   372,860 20,386 SH   DFND 2,3 20,386 0 0
TEGNA INC COM 87901J105   10,956 599 SH   DFND 2,3,5 599 0 0
TEGNA INC COM 87901J105   17,028 931 SH   DFND 2,3,6 931 0 0
TEGNA INC COM 87901J105   4,136,558 226,165 SH   DFND 7,10,11 226,165 0 0
TEGNA INC COM 87901J105   5,835 319 SH   DFND 7,9,10,12 319 0 0
TEJON RANCH CO COM 879080109   413 26 SH   DFND 2,3 26 0 0
TEJON RANCH CO COM 879080109   272,113 17,114 SH   DFND 7,10,11 17,114 0 0
TEJON RANCH CO COM 879080109   604 38 SH   DFND 7,9,10,12 38 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   486,050 500,000 PRN   DFND 7,10,11 500,000 0 0
TELADOC HEALTH INC COM 87918A105   460,872 50,701 SH   DFND 2,3 50,701 0 0
TELADOC HEALTH INC COM 87918A105   3,363 370 SH   DFND 2,3,6 370 0 0
TELADOC HEALTH INC COM 87918A105   1,425,221 156,790 SH   DFND 7,10,11 156,790 0 0
TELADOC HEALTH INC COM 87918A105   961,613 105,788 SH   DFND 7,9,10,12 105,788 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,019 135 SH   DFND 2,3 135 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   328,591 43,522 SH   DFND 7,10,11 43,522 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,150,628 549,752 SH   DFND 7,9,10,12 549,752 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   297,971 642 SH   DFND 2,3 642 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   79,830 172 SH   DFND 2,3,6 172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,061,474 17,369 SH   DFND 7,10,11 17,369 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,886,160 8,373 SH   DFND 7,9,10,12 8,373 0 0
TELEFLEX INCORPORATED COM 879369106   703,021 3,950 SH   DFND 2,3 3,950 0 0
TELEFLEX INCORPORATED COM 879369106   45,385 255 SH   DFND 2,3,5 255 0 0
TELEFLEX INCORPORATED COM 879369106   65,319 367 SH   DFND 2,3,6 367 0 0
TELEFLEX INCORPORATED COM 879369106   2,024,878 11,377 SH   DFND 7,10,11 11,377 0 0
TELEFLEX INCORPORATED COM 879369106   2,904,100 16,317 SH   DFND 7,9,10,12 16,317 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,009 2,241 SH   DFND 2,3 2,241 0 0
TELEFONICA S A SPONSORED ADR 879382208   462 115 SH   DFND 2,3,5 115 0 0
TELEFONICA S A SPONSORED ADR 879382208   10,275 2,556 SH   DFND 2,3,6 2,556 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,471 2,356 SH   DFND 7,10,11 2,356 0 0
TELEFONICA S A SPONSORED ADR 879382208   37,607 9,355 SH   DFND 7,9,10,12 9,355 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   161,988 4,749 SH   DFND 2,3 4,749 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   989 29 SH   DFND 2,3,5 29 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   25,719 754 SH   DFND 2,3,6 754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,641,723 136,081 SH   DFND 7,10,11 136,081 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   56,998 1,671 SH   DFND 7,9,10,12 1,671 0 0
TELOS CORP MD COM 87969B101   137 40 SH   DFND 2,3 40 0 0
TELOS CORP MD COM 87969B101   292,160 85,427 SH   DFND 7,10,11 85,427 0 0
TELOS CORP MD COM 87969B101   349 102 SH   DFND 7,9,10,12 102 0 0
TELUS CORPORATION COM 87971M103   23,431 1,729 SH   DFND 2,3 1,729 0 0
TELUS CORPORATION COM 87971M103   257,251 18,983 SH   DFND 7,10,11 18,983 0 0
TELUS CORPORATION COM 87971M103   6,192,608 456,963 SH   DFND 7,9,10,12 456,963 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   62,743 15,229 SH   DFND 7,10,11 15,229 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   29 7 SH   DFND 7,9,10,12 7 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   11,420 2,907 SH   DFND 7,10,11 2,907 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   811 972 SH   DFND 7,10,11 972 0 0
TENAYA THERAPEUTICS INC COM 87990A106   785 549 SH   DFND 2,3 549 0 0
TENAYA THERAPEUTICS INC COM 87990A106   61,284 42,856 SH   DFND 7,10,11 42,856 0 0
TENAYA THERAPEUTICS INC COM 87990A106   146 102 SH   DFND 7,9,10,12 102 0 0
TEMPUS AI INC CL A 88023B103   338 10 SH   DFND 2,3 10 0 0
TEMPUS AI INC CL A 88023B103   40,883 1,211 SH   DFND 7,10,11 1,211 0 0
TEMPUR SEALY INTL INC COM 88023U101   72,507 1,279 SH   DFND 2,3 1,279 0 0
TEMPUR SEALY INTL INC COM 88023U101   283 5 SH   DFND 2,3,5 5 0 0
TEMPUR SEALY INTL INC COM 88023U101   67,348 1,188 SH   DFND 2,3,6 1,188 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,175,332 73,652 SH   DFND 7,10,11 73,652 0 0
TEMPUR SEALY INTL INC COM 88023U101   141,725 2,500 SH   DFND 7,9,10,12 2,500 0 0
TENABLE HLDGS INC COM 88025T102   14,019 356 SH   DFND 1,4 356 0 0
TENABLE HLDGS INC COM 88025T102   1,216,566 30,893 SH   DFND 2,3 30,893 0 0
TENABLE HLDGS INC COM 88025T102   788 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102   4,654,007 118,182 SH   DFND 7,10,11 118,182 0 0
TENABLE HLDGS INC COM 88025T102   613,855 15,588 SH   DFND 7,9,10,12 15,588 0 0
10X GENOMICS INC CL A COM 88025U109   5,916 412 SH   DFND 2,3 412 0 0
10X GENOMICS INC CL A COM 88025U109   1,690,071 117,693 SH   DFND 7,10,11 117,693 0 0
10X GENOMICS INC CL A COM 88025U109   12,493 870 SH   DFND 7,9,10,12 870 0 0
TENARIS S A SPONSORED ADS 88031M109   68,135 1,803 SH   DFND 2,3 1,803 0 0
TENARIS S A SPONSORED ADS 88031M109   3,779 100 SH   DFND 2,3,5 100 0 0
TENARIS S A SPONSORED ADS 88031M109   25,546 676 SH   DFND 2,3,6 676 0 0
TENARIS S A SPONSORED ADS 88031M109   1,563,599 41,376 SH   DFND 7,10,11 41,376 0 0
TENARIS S A SPONSORED ADS 88031M109   241,365 6,387 SH   DFND 7,9,10,12 6,387 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,388,609 74,377 SH   DFND 2,3 74,377 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   37,112 294 SH   DFND 2,3,6 294 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   35,835,813 283,893 SH   DFND 7,10,11 283,893 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   478,790 3,793 SH   DFND 7,9,10,12 3,793 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,599 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   40,170,533 3,539,254 SH   DFND 7,10,11 3,539,254 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,911,392 344,616 SH   DFND 7,9,10,12 344,616 0 0
TENNANT CO COM 880345103   146,836 1,801 SH   DFND 2,3 1,801 0 0
TENNANT CO COM 880345103   2,103,474 25,800 SH   DFND 7,10,11 25,800 0 0
TENNANT CO COM 880345103   2,772 34 SH   DFND 7,9,10,12 34 0 0
TERADATA CORP DEL COM 88076W103   755,543 24,255 SH   DFND 2,3 24,255 0 0
TERADATA CORP DEL COM 88076W103   114,227 3,667 SH   DFND 2,3,5 3,667 0 0
TERADATA CORP DEL COM 88076W103   194,812 6,254 SH   DFND 2,3,6 6,237 17 0
TERADATA CORP DEL COM 88076W103   8,439,407 270,928 SH   DFND 7,10,11 270,928 0 0
TERADATA CORP DEL COM 88076W103   367,726 11,805 SH   DFND 7,9,10,12 11,805 0 0
TERADYNE INC COM 880770102   2,414,138 19,172 SH   DFND 2,3 19,172 0 0
TERADYNE INC COM 880770102   3,652 29 SH   DFND 2,3,5 29 0 0
TERADYNE INC COM 880770102   50,242 399 SH   DFND 2,3,6 399 0 0
TERADYNE INC COM 880770102   139,277,971 1,106,083 SH   DFND 7,10,11 1,106,083 0 0
TERADYNE INC COM 880770102   6,195,516 49,202 SH   DFND 7,9,10,12 49,202 0 0
TEREX CORP NEW COM 880779103   17,748 384 SH   DFND 2,3 384 0 0
TEREX CORP NEW COM 880779103   16,870 365 SH   DFND 2,3,6 365 0 0
TEREX CORP NEW COM 880779103   3,580,155 77,459 SH   DFND 7,10,11 77,459 0 0
TEREX CORP NEW COM 880779103   5,778 125 SH   DFND 7,9,10,12 125 0 0
TERAWULF INC COM 88080T104   13,397 2,367 SH   DFND 2,3 2,367 0 0
TERAWULF INC COM 88080T104   1,337,390 236,288 SH   DFND 7,10,11 236,288 0 0
TERAWULF INC COM 88080T104   2,485 439 SH   DFND 7,9,10,12 439 0 0
TERNS PHARMACEUTICALS INC COM 880881107   6 1 SH   DFND 2,3 1 0 0
TERNS PHARMACEUTICALS INC COM 880881107   327,259 59,072 SH   DFND 7,10,11 59,072 0 0
TERNS PHARMACEUTICALS INC COM 880881107   593 107 SH   DFND 7,9,10,12 107 0 0
TERNIUM SA SPONSORED ADS 880890108   24,660 848 SH   DFND 2,3 848 0 0
TERNIUM SA SPONSORED ADS 880890108   16,198 557 SH   DFND 2,3,5 557 0 0
TERNIUM SA SPONSORED ADS 880890108   22,072 759 SH   DFND 2,3,6 759 0 0
TERNIUM SA SPONSORED ADS 880890108   9,044 311 SH   DFND 7,10,11 311 0 0
TERRENO RLTY CORP COM 88146M101   186,173 3,148 SH   DFND 2,3 3,148 0 0
TERRENO RLTY CORP COM 88146M101   26,258 444 SH   DFND 2,3,5 444 0 0
TERRENO RLTY CORP COM 88146M101   33,592 568 SH   DFND 2,3,6 568 0 0
TERRENO RLTY CORP COM 88146M101   8,670,870 146,616 SH   DFND 7,10,11 146,616 0 0
TERRENO RLTY CORP COM 88146M101   112,780 1,907 SH   DFND 7,9,10,12 1,907 0 0
TESLA INC COM 88160R101   60,965,302 150,964 SH   DFND 2,3 150,909 55 0
TESLA INC COM 88160R101   806,872 1,998 SH   DFND 7,10 1,998 0 0
TESLA INC COM 88160R101   766,488 1,898 SH   DFND 2,3,5 1,898 0 0
TESLA INC COM 88160R101   2,309,561 5,719 SH   DFND 2,3,6 5,717 2 0
TESLA INC COM 88160R101   2,867,614,533 7,100,868 SH   DFND 7,10,11 7,100,868 0 0
TESLA INC COM 88160R101   158,929,863 393,547 SH   DFND 7,9,10,12 393,547 0 0
TESLA INC COM 88160R101   256,640,320 635,500 SH Call DFND 2,3 635,500 0 0
TESLA INC COM 88160R101   722,994,752 1,790,300 SH Call DFND 7,10,11 1,790,300 0 0
TESLA INC COM 88160R101   27,057,280 67,000 SH Call DFND 7,8,9,10,12 67,000 0 0
TESLA INC COM 88160R101   2,453,812,608 6,076,200 SH Put DFND 2,3 6,076,200 0 0
TESLA INC COM 88160R101   1,978,089,088 4,898,200 SH Put DFND 7,10,11 4,898,200 0 0
TESLA INC COM 88160R101   4,038,400 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,699 754 SH   DFND 2,3 754 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   381,564 106,582 SH   DFND 7,10,11 106,582 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   841 235 SH   DFND 7,9,10,12 235 0 0
TETRA TECH INC NEW COM 88162G103   168,244 4,223 SH   DFND 2,3 4,223 0 0
TETRA TECH INC NEW COM 88162G103   76,732 1,926 SH   DFND 2,3,6 1,926 0 0
TETRA TECH INC NEW COM 88162G103   5,201,347 130,556 SH   DFND 7,10,11 130,556 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   223,309 10,132 SH   DFND 2,3 10,132 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,504 159 SH   DFND 2,3,5 159 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   70,109 3,181 SH   DFND 2,3,6 3,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   654,544 29,698 SH   DFND 7,10,11 29,698 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,041,076 274,096 SH   DFND 7,9,10,12 274,096 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,437,692 927,300 SH Call DFND 7,10,11 927,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   991,800 45,000 SH Put DFND 7,10,11 45,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   18,434 17,897 SH   DFND 7,10,11 17,897 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   19 18 SH   DFND 7,9,10,12 18 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   9,385 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   9,640 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   218,100 2,789 SH   DFND 2,3 2,789 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   51,221 655 SH   DFND 2,3,6 655 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,080,953 103,337 SH   DFND 7,10,11 103,337 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,725 86 SH   DFND 7,9,10,12 86 0 0
TEXAS INSTRS INC COM 882508104   8,022,615 42,785 SH   DFND 2,3 42,385 400 0
TEXAS INSTRS INC COM 882508104   115,694 617 SH   DFND 2,3,5 617 0 0
TEXAS INSTRS INC COM 882508104   1,081,745 5,769 SH   DFND 2,3,6 5,544 225 0
TEXAS INSTRS INC COM 882508104   486,567,496 2,594,888 SH   DFND 7,10,11 2,594,888 0 0
TEXAS INSTRS INC COM 882508104   28,110,374 149,914 SH   DFND 7,9,10,12 149,914 0 0
TEXAS INSTRS INC COM 882508104   8,812,970 47,000 SH Call DFND 2,3 47,000 0 0
TEXAS INSTRS INC COM 882508104   6,469,095 34,500 SH Call DFND 7,10,11 34,500 0 0
TEXAS INSTRS INC COM 882508104   45,227,412 241,200 SH Put DFND 2,3 241,200 0 0
TEXAS INSTRS INC COM 882508104   210,948,750 1,125,000 SH Put DFND 7,10,11 1,125,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   78,523 71 SH   DFND 2,3 71 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,889,282 9,846 SH   DFND 7,10,11 9,846 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,484,243 5,863 SH   DFND 7,9,10,12 5,863 0 0
TEXAS ROADHOUSE INC COM 882681109   126,662 702 SH   DFND 2,3 702 0 0
TEXAS ROADHOUSE INC COM 882681109   8,480 47 SH   DFND 2,3,5 47 0 0
TEXAS ROADHOUSE INC COM 882681109   29,230 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   4,842,741 26,840 SH   DFND 7,10,11 26,840 0 0
TEXAS ROADHOUSE INC COM 882681109   2,020,816 11,200 SH Put DFND 7,10,11 11,200 0 0
TEXTRON INC COM 883203101   632,649 8,271 SH   DFND 2,3 8,271 0 0
TEXTRON INC COM 883203101   11,550 151 SH   DFND 2,3,5 151 0 0
TEXTRON INC COM 883203101   44,135 577 SH   DFND 2,3,6 577 0 0
TEXTRON INC COM 883203101   8,998,743 117,646 SH   DFND 7,10,11 117,646 0 0
TEXTRON INC COM 883203101   8,212,349 107,365 SH   DFND 7,9,10,12 107,365 0 0
TG THERAPEUTICS INC COM 88322Q108   215,757 7,168 SH   DFND 2,3 7,168 0 0
TG THERAPEUTICS INC COM 88322Q108   21,341 709 SH   DFND 2,3,6 709 0 0
TG THERAPEUTICS INC COM 88322Q108   10,205,044 339,038 SH   DFND 7,10,11 339,038 0 0
TG THERAPEUTICS INC COM 88322Q108   7,886 262 SH   DFND 7,9,10,12 262 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   541 340 SH   DFND 2,3 340 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   94,476 59,419 SH   DFND 7,10,11 59,419 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   221 139 SH   DFND 7,9,10,12 139 0 0
THE ODP CORP COM 88337F105   44,730 1,967 SH   DFND 2,3 1,967 0 0
THE ODP CORP COM 88337F105   1,430,937 62,926 SH   DFND 7,10,11 62,926 0 0
THE ODP CORP COM 88337F105   1,455 64 SH   DFND 7,9,10,12 64 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   232 80 SH   DFND 2,3 80 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   48,244 16,636 SH   DFND 7,10,11 16,636 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   110 38 SH   DFND 7,9,10,12 38 0 0
THE TRADE DESK INC COM CL A 88339J105   280,074 2,383 SH   DFND 2,3 2,383 0 0
THE TRADE DESK INC COM CL A 88339J105   588 5 SH   DFND 2,3,5 5 0 0
THE TRADE DESK INC COM CL A 88339J105   16,102 137 SH   DFND 2,3,6 137 0 0
THE TRADE DESK INC COM CL A 88339J105   51,448,640 437,749 SH   DFND 7,10,11 437,749 0 0
THE TRADE DESK INC COM CL A 88339J105   11,727,966 99,787 SH   DFND 7,9,10,12 99,787 0 0
THE TRADE DESK INC COM CL A 88339J105   4,995,025 42,500 SH Call DFND 7,10,11 42,500 0 0
THE TRADE DESK INC COM CL A 88339J105   13,069,336 111,200 SH Put DFND 7,10,11 111,200 0 0
THE REALREAL INC COM 88339P101   3,727 341 SH   DFND 2,3 341 0 0
THE REALREAL INC COM 88339P101   2,674,691 244,711 SH   DFND 7,10,11 244,711 0 0
THE REALREAL INC COM 88339P101   2,000 183 SH   DFND 7,9,10,12 183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,242,455 25,455 SH   DFND 1,4 25,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   125,657,915 241,543 SH   DFND 2,3 240,227 1,316 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,061,720 11,652 SH   DFND 7,10 11,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,264,443 6,275 SH   DFND 2,3,5 6,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,767,103 5,319 SH   DFND 2,3,6 5,288 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102   214,852,759 412,996 SH   DFND 7,10,11 412,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,172,965 81,066 SH   DFND 7,9,10,12 81,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,959,519 15,300 SH Call DFND 2,3 15,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,277,344 92,800 SH Put DFND 2,3 92,800 0 0
THERMON GROUP HLDGS INC COM 88362T103   432 15 SH   DFND 2,3 15 0 0
THERMON GROUP HLDGS INC COM 88362T103   789,938 27,457 SH   DFND 7,10,11 27,457 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,784 62 SH   DFND 7,9,10,12 62 0 0
THIRD COAST BANCSHARES INC COM 88422P109   23,358 688 SH   DFND 2,3 688 0 0
THIRD COAST BANCSHARES INC COM 88422P109   296,078 8,721 SH   DFND 7,10,11 8,721 0 0
THIRD COAST BANCSHARES INC COM 88422P109   679 20 SH   DFND 7,9,10,12 20 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,492 145 SH   DFND 2,3 145 0 0
THIRD HARMONIC BIO INC COM 88427A107   207,148 20,131 SH   DFND 7,10,11 20,131 0 0
THIRD HARMONIC BIO INC COM 88427A107   370 36 SH   DFND 7,9,10,12 36 0 0
THOMSON REUTERS CORP COM 884903808   268,504 1,673 SH   DFND 2,3 1,673 0 0
THOMSON REUTERS CORP COM 884903808   10,432 65 SH   DFND 2,3,5 65 0 0
THOMSON REUTERS CORP COM 884903808   123,098 767 SH   DFND 2,3,6 767 0 0
THOMSON REUTERS CORP COM 884903808   3,311,518 20,634 SH   DFND 7,10,11 20,634 0 0
THOMSON REUTERS CORP COM 884903808   12,756,729 79,485 SH   DFND 7,9,10,12 79,485 0 0
THOR INDS INC COM 885160101   293,543 3,067 SH   DFND 2,3 3,067 0 0
THOR INDS INC COM 885160101   15,696 164 SH   DFND 2,3,6 164 0 0
THOR INDS INC COM 885160101   890,869 9,308 SH   DFND 7,10,11 9,308 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   116,344 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   17,387 5,301 SH   DFND 2,3 5,301 0 0
3-D SYS CORP DEL COM NEW 88554D205   362,824 110,617 SH   DFND 7,10,11 110,617 0 0
3-D SYS CORP DEL COM NEW 88554D205   73,360 22,366 SH   DFND 7,9,10,12 22,366 0 0
THREDUP INC CL A 88556E102   361 260 SH   DFND 2,3 260 0 0
THREDUP INC CL A 88556E102   84,552 60,829 SH   DFND 7,10,11 60,829 0 0
THREDUP INC CL A 88556E102   203 146 SH   DFND 7,9,10,12 146 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,343,984 165,294 SH   DFND 7,10,11 165,294 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,985,302 103,838 SH   DFND 7,9,10,12 103,838 0 0
3M CO COM 88579Y101   8,599,201 66,614 SH   DFND 2,3 60,096 6,518 0
3M CO COM 88579Y101   117,859 913 SH   DFND 2,3,5 63 850 0
3M CO COM 88579Y101   114,890 890 SH   DFND 2,3,6 800 90 0
3M CO COM 88579Y101   34,548,653 267,632 SH   DFND 7,10,11 267,632 0 0
3M CO COM 88579Y101   19,955,119 154,583 SH   DFND 7,9,10,12 154,583 0 0
3M CO COM 88579Y101   2,452,710 19,000 SH Call DFND 7,8,9,10,12 19,000 0 0
3M CO COM 88579Y101   2,581,800 20,000 SH Put DFND 2,3 20,000 0 0
3M CO COM 88579Y101   11,489,010 89,000 SH Put DFND 7,10,11 89,000 0 0
374WATER INC COM 88583P104   78,472 114,960 SH   DFND 7,10,11 114,960 0 0
374WATER INC COM 88583P104   83 122 SH   DFND 7,9,10,12 122 0 0
THRYV HLDGS INC COM NEW 886029206   35,002 2,365 SH   DFND 2,3 2,365 0 0
THRYV HLDGS INC COM NEW 886029206   763,917 51,616 SH   DFND 7,10,11 51,616 0 0
THRYV HLDGS INC COM NEW 886029206   858 58 SH   DFND 7,9,10,12 58 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   11,767,780 334,502 SH   DFND 7,10,11 334,502 0 0
TIDEWATER INC NEW COM 88642R109   95,469 1,745 SH   DFND 2,3 1,745 0 0
TIDEWATER INC NEW COM 88642R109   3,512,874 64,209 SH   DFND 7,10,11 64,209 0 0
TIDEWATER INC NEW COM 88642R109   4,979 91 SH   DFND 7,9,10,12 91 0 0
TILE SHOP HLDGS INC COM 88677Q109   49 7 SH   DFND 2,3 7 0 0
TILE SHOP HLDGS INC COM 88677Q109   154,726 22,327 SH   DFND 7,10,11 22,327 0 0
TILE SHOP HLDGS INC COM 88677Q109   367 53 SH   DFND 7,9,10,12 53 0 0
TILRAY BRANDS INC COM 88688T100   60,903 45,792 SH   DFND 7,10,11 45,792 0 0
TILRAY BRANDS INC COM 88688T100   1,426 1,072 SH   DFND 7,9,10,12 1,072 0 0
TILLYS INC CL A 886885102   1,938 456 SH   DFND 2,3 456 0 0
TILLYS INC CL A 886885102   48,382 11,384 SH   DFND 7,10,11 11,384 0 0
TILLYS INC CL A 886885102   111 26 SH   DFND 7,9,10,12 26 0 0
TIM S A SPONSORED ADR 88706T108   2,258 192 SH   DFND 7,10,11 192 0 0
TIMBERLAND BANCORP INC COM 887098101   1,373 45 SH   DFND 2,3 45 0 0
TIMBERLAND BANCORP INC COM 887098101   176,683 5,791 SH   DFND 7,10,11 5,791 0 0
TIMBERLAND BANCORP INC COM 887098101   366 12 SH   DFND 7,9,10,12 12 0 0
TIMKEN CO COM 887389104   365,058 5,115 SH   DFND 2,3 5,105 10 0
TIMKEN CO COM 887389104   12,632 177 SH   DFND 2,3,5 177 0 0
TIMKEN CO COM 887389104   36,327 509 SH   DFND 2,3,6 509 0 0
TIMKEN CO COM 887389104   898,191 12,585 SH   DFND 7,10,11 12,585 0 0
METALLUS INC COM 887399103   43,563 3,083 SH   DFND 2,3 3,083 0 0
METALLUS INC COM 887399103   769,350 54,448 SH   DFND 7,10,11 54,448 0 0
METALLUS INC COM 887399103   1,102 78 SH   DFND 7,9,10,12 78 0 0
TIPTREE INC COM 88822Q103   27,660 1,326 SH   DFND 2,3 1,326 0 0
TIPTREE INC COM 88822Q103   432,762 20,746 SH   DFND 7,10,11 20,746 0 0
TIPTREE INC COM 88822Q103   939 45 SH   DFND 7,9,10,12 45 0 0
TITAN INTL INC ILL COM 88830M102   20,900 3,078 SH   DFND 2,3 3,078 0 0
TITAN INTL INC ILL COM 88830M102   459,588 67,686 SH   DFND 7,10,11 67,686 0 0
TITAN INTL INC ILL COM 88830M102   631 93 SH   DFND 7,9,10,12 93 0 0
TITAN MACHY INC COM 88830R101   18,567 1,314 SH   DFND 2,3 1,314 0 0
TITAN MACHY INC COM 88830R101   230,630 16,322 SH   DFND 7,10,11 16,322 0 0
TITAN MACHY INC COM 88830R101   537 38 SH   DFND 7,9,10,12 38 0 0
TOAST INC CL A 888787108   1,042,215 28,593 SH   DFND 2,3 28,593 0 0
TOAST INC CL A 888787108   35,575 976 SH   DFND 2,3,5 976 0 0
TOAST INC CL A 888787108   196,028 5,378 SH   DFND 2,3,6 5,378 0 0
TOAST INC CL A 888787108   2,885,892 79,174 SH   DFND 7,10,11 79,174 0 0
TOAST INC CL A 888787108   2,550,990 69,986 SH   DFND 7,9,10,12 69,986 0 0
TOLL BROTHERS INC COM 889478103   80,734 641 SH   DFND 2,3 641 0 0
TOLL BROTHERS INC COM 889478103   7,305 58 SH   DFND 2,3,5 58 0 0
TOLL BROTHERS INC COM 889478103   12,343 98 SH   DFND 2,3,6 98 0 0
TOLL BROTHERS INC COM 889478103   19,857,025 157,658 SH   DFND 7,10,11 157,658 0 0
TOLL BROTHERS INC COM 889478103   424,703 3,372 SH   DFND 7,9,10,12 3,372 0 0
TOLL BROTHERS INC COM 889478103   5,844,080 46,400 SH Call DFND 2,3 46,400 0 0
TOLL BROTHERS INC COM 889478103   7,380,670 58,600 SH Put DFND 2,3 58,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   17 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   11,124 164 SH   DFND 2,3 164 0 0
TOMPKINS FINL CORP COM 890110109   1,514,305 22,325 SH   DFND 7,10,11 22,325 0 0
TOMPKINS FINL CORP COM 890110109   1,492 22 SH   DFND 7,9,10,12 22 0 0
TOOTSIE ROLL INDS INC COM 890516107   175,520 5,429 SH   DFND 2,3 5,429 0 0
TOOTSIE ROLL INDS INC COM 890516107   291,099 9,004 SH   DFND 7,10,11 9,004 0 0
TOPBUILD CORP COM 89055F103   178,398 573 SH   DFND 2,3 573 0 0
TOPBUILD CORP COM 89055F103   311 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103   104,299 335 SH   DFND 2,3,6 335 0 0
TOPBUILD CORP COM 89055F103   10,960,413 35,204 SH   DFND 7,10,11 35,204 0 0
TORO CO COM 891092108   82,022 1,024 SH   DFND 2,3 1,024 0 0
TORO CO COM 891092108   107,014 1,336 SH   DFND 2,3,6 1,336 0 0
TORO CO COM 891092108   7,708,183 96,232 SH   DFND 7,10,11 96,232 0 0
TORO CO COM 891092108   1,445,885 18,051 SH   DFND 7,9,10,12 18,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,233,880 117,151 SH   DFND 2,3 117,151 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,302,305 62,059 SH   DFND 7,10,11 62,059 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,031,991 620,758 SH   DFND 7,9,10,12 620,758 0 0
TORRID HLDGS INC COM 89142B107   84 16 SH   DFND 2,3 16 0 0
TORRID HLDGS INC COM 89142B107   84,564 16,169 SH   DFND 7,10,11 16,169 0 0
TORRID HLDGS INC COM 89142B107   110 21 SH   DFND 7,9,10,12 21 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   11,382 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,963,929 201,173 SH   DFND 1,4 201,173 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,672,912 159,136 SH   DFND 2,3 158,812 324 0
TOTALENERGIES SE SPONSORED ADS 89151E109   81,369 1,493 SH   DFND 2,3,5 1,493 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   428,425 7,861 SH   DFND 2,3,6 7,852 9 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,841,051 70,478 SH   DFND 7,10,11 70,478 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,336 208 SH   DFND 7,9,10,12 208 0 0
TOURMALINE BIO INC COM 89157D105   628,092 30,971 SH   DFND 7,10,11 30,971 0 0
TOURMALINE BIO INC COM 89157D105   852 42 SH   DFND 7,9,10,12 42 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   130,654 3,836 SH   DFND 2,3 3,836 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,999 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,093,978 120,199 SH   DFND 7,10,11 120,199 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,462 131 SH   DFND 7,9,10,12 131 0 0
TOWNSQUARE MEDIA INC CL A 892231101   97,836 10,763 SH   DFND 7,10,11 10,763 0 0
TOWNSQUARE MEDIA INC CL A 892231101   218 24 SH   DFND 7,9,10,12 24 0 0
TOYOTA MOTOR CORP ADS 892331307   4,043,996 20,780 SH   DFND 2,3 20,365 415 0
TOYOTA MOTOR CORP ADS 892331307   26,272 135 SH   DFND 2,3,5 135 0 0
TOYOTA MOTOR CORP ADS 892331307   307,873 1,582 SH   DFND 2,3,6 1,582 0 0
TOYOTA MOTOR CORP ADS 892331307   688,159 3,536 SH   DFND 7,10,11 3,536 0 0
TOYOTA MOTOR CORP ADS 892331307   204,535 1,051 SH   DFND 7,9,10,12 1,051 0 0
TRACTOR SUPPLY CO COM 892356106   743,424 14,011 SH   DFND 2,3 14,011 0 0
TRACTOR SUPPLY CO COM 892356106   13,000 245 SH   DFND 2,3,5 245 0 0
TRACTOR SUPPLY CO COM 892356106   23,877 450 SH   DFND 2,3,6 450 0 0
TRACTOR SUPPLY CO COM 892356106   17,328,873 326,590 SH   DFND 7,10,11 326,590 0 0
TRACTOR SUPPLY CO COM 892356106   8,976,213 169,171 SH   DFND 7,9,10,12 169,171 0 0
TRADEWEB MKTS INC CL A 892672106   55,772 426 SH   DFND 2,3 426 0 0
TRADEWEB MKTS INC CL A 892672106   262 2 SH   DFND 2,3,5 2 0 0
TRADEWEB MKTS INC CL A 892672106   46,869 358 SH   DFND 2,3,6 358 0 0
TRADEWEB MKTS INC CL A 892672106   7,312,141 55,852 SH   DFND 7,10,11 55,852 0 0
TRADEWEB MKTS INC CL A 892672106   2,920,302 22,306 SH   DFND 7,9,10,12 22,306 0 0
TRAEGER INC COMMON STOCK 89269P103   19 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103   63,514 26,575 SH   DFND 7,10,11 26,575 0 0
TRAEGER INC COMMON STOCK 89269P103   151 63 SH   DFND 7,9,10,12 63 0 0
TRANSALTA CORP COM 89346D107   666,669 47,162 SH   DFND 2,3 47,162 0 0
TRANSALTA CORP COM 89346D107   144,481 10,221 SH   DFND 7,10,11 10,221 0 0
TRANSCAT INC COM 893529107   952 9 SH   DFND 2,3 9 0 0
TRANSCAT INC COM 893529107   868,125 8,210 SH   DFND 7,10,11 8,210 0 0
TRANSCAT INC COM 893529107   1,692 16 SH   DFND 7,9,10,12 16 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,371 46 SH   DFND 2,3 46 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   28,260 948 SH   DFND 7,10,11 948 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   89 3 SH   DFND 7,9,10,12 3 0 0
TRANSDIGM GROUP INC COM 893641100   22,224,289 17,537 SH   DFND 2,3 17,435 102 0
TRANSDIGM GROUP INC COM 893641100   275,000 217 SH   DFND 2,3,5 217 0 0
TRANSDIGM GROUP INC COM 893641100   98,848 78 SH   DFND 2,3,6 78 0 0
TRANSDIGM GROUP INC COM 893641100   19,328,762 15,252 SH   DFND 7,10,11 15,252 0 0
TRANSDIGM GROUP INC COM 893641100   32,391,677 25,560 SH   DFND 7,9,10,12 25,560 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,092,221 1,059,000 PRN   DFND 7,10,11 1,059,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   32,360 519 SH   DFND 2,3 519 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,819,716 45,224 SH   DFND 7,10,11 45,224 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,616 58 SH   DFND 7,9,10,12 58 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   109,836 81,000 PRN   DFND 7,10,11 81,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   339,532 11,600 SH   DFND 7,10,11 11,600 0 0
TRANSUNION COM 89400J107   787,386 8,493 SH   DFND 2,3 8,493 0 0
TRANSUNION COM 89400J107   24,754 267 SH   DFND 2,3,5 267 0 0
TRANSUNION COM 89400J107   115,146 1,242 SH   DFND 2,3,6 1,242 0 0
TRANSUNION COM 89400J107   6,508,340 70,201 SH   DFND 7,10,11 70,201 0 0
TRANSUNION COM 89400J107   3,255,975 35,120 SH   DFND 7,9,10,12 35,120 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,005 456 SH   DFND 2,3 456 0 0
TRAVEL PLUS LEISURE CO COM 894164102   34,710 688 SH   DFND 2,3,6 688 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,581,759 31,353 SH   DFND 7,10,11 31,353 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,651,302 52,519 SH   DFND 2,3 42,407 10,112 0
TRAVELERS COMPANIES INC COM 89417E109   65,522 272 SH   DFND 2,3,5 272 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,216,013 5,048 SH   DFND 2,3,6 3,862 1,186 0
TRAVELERS COMPANIES INC COM 89417E109   32,459,609 134,749 SH   DFND 7,10,11 134,749 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,803,785 53,152 SH   DFND 7,9,10,12 53,152 0 0
TRAVELZOO COM NEW 89421Q205   651,627 32,663 SH   DFND 7,10,11 32,663 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,637 94 SH   DFND 2,3 94 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,679 326 SH   DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,379,555 136,599 SH   DFND 7,10,11 136,599 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,387 137 SH   DFND 7,9,10,12 137 0 0
TREACE MED CONCEPTS INC COM 89455T109   595 80 SH   DFND 2,3 80 0 0
TREACE MED CONCEPTS INC COM 89455T109   293,233 39,413 SH   DFND 7,10,11 39,413 0 0
TREACE MED CONCEPTS INC COM 89455T109   677 91 SH   DFND 7,9,10,12 91 0 0
TREDEGAR CORP COM 894650100   161 21 SH   DFND 2,3 21 0 0
TREDEGAR CORP COM 894650100   3,103 404 SH   DFND 2,3,6 404 0 0
TREDEGAR CORP COM 894650100   157,018 20,445 SH   DFND 7,10,11 20,445 0 0
TREDEGAR CORP COM 894650100   376 49 SH   DFND 7,9,10,12 49 0 0
TREEHOUSE FOODS INC COM 89469A104   116,983 3,330 SH   DFND 2,3 3,330 0 0
TREEHOUSE FOODS INC COM 89469A104   2,171,912 61,825 SH   DFND 7,10,11 61,825 0 0
TREEHOUSE FOODS INC COM 89469A104   3,127 89 SH   DFND 7,9,10,12 89 0 0
TREX CO INC COM 89531P105   462,501 6,700 SH   DFND 2,3 6,700 0 0
TREX CO INC COM 89531P105   276 4 SH   DFND 2,3,5 4 0 0
TREX CO INC COM 89531P105   40,659 589 SH   DFND 2,3,6 589 0 0
TREX CO INC COM 89531P105   4,200,199 60,846 SH   DFND 7,10,11 60,846 0 0
TREX CO INC COM 89531P105   55,638 806 SH   DFND 7,9,10,12 806 0 0
TREVI THERAPEUTICS INC COM 89532M101   441 107 SH   DFND 2,3 107 0 0
TREVI THERAPEUTICS INC COM 89532M101   196,273 47,639 SH   DFND 7,10,11 47,639 0 0
TREVI THERAPEUTICS INC COM 89532M101   453 110 SH   DFND 7,9,10,12 110 0 0
TRILLER GROUP INC COM 895970101   288,473 121,207 SH   DFND 7,10,11 121,207 0 0
TRICO BANCSHARES COM 896095106   101,297 2,318 SH   DFND 2,3 2,318 0 0
TRICO BANCSHARES COM 896095106   1,632,414 37,355 SH   DFND 7,10,11 37,355 0 0
TRICO BANCSHARES COM 896095106   2,535 58 SH   DFND 7,9,10,12 58 0 0
TRILOGY METALS INC NEW COM 89621C105   4,245 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209   53,336 2,169 SH   DFND 2,3 2,169 0 0
TRIMAS CORP COM NEW 896215209   810,659 32,967 SH   DFND 7,10,11 32,967 0 0
TRIMAS CORP COM NEW 896215209   1,820 74 SH   DFND 7,9,10,12 74 0 0
TRIMBLE INC COM 896239100   1,305,232 18,472 SH   DFND 2,3 18,472 0 0
TRIMBLE INC COM 896239100   43,315 613 SH   DFND 2,3,5 613 0 0
TRIMBLE INC COM 896239100   158,066 2,237 SH   DFND 2,3,6 2,237 0 0
TRIMBLE INC COM 896239100   5,895,305 83,432 SH   DFND 7,10,11 83,432 0 0
TRIMBLE INC COM 896239100   6,203,807 87,798 SH   DFND 7,9,10,12 87,798 0 0
TRINET GROUP INC COM 896288107   22,602 249 SH   DFND 2,3 249 0 0
TRINET GROUP INC COM 896288107   5,355 59 SH   DFND 2,3,5 59 0 0
TRINET GROUP INC COM 896288107   8,895 98 SH   DFND 2,3,6 98 0 0
TRINET GROUP INC COM 896288107   6,075,690 66,935 SH   DFND 7,10,11 66,935 0 0
TRINET GROUP INC COM 896288107   5,265 58 SH   DFND 7,9,10,12 58 0 0
TRINITY INDS INC COM 896522109   442,295 12,601 SH   DFND 2,3 12,601 0 0
TRINITY INDS INC COM 896522109   4,949 141 SH   DFND 2,3,6 141 0 0
TRINITY INDS INC COM 896522109   4,044,784 115,236 SH   DFND 7,10,11 115,236 0 0
TRINITY INDS INC COM 896522109   5,370 153 SH   DFND 7,9,10,12 153 0 0
TRIP COM GROUP LTD ADS 89677Q107   418,895 6,101 SH   DFND 2,3 6,101 0 0
TRIP COM GROUP LTD ADS 89677Q107   18,676 272 SH   DFND 2,3,5 272 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,099 16 SH   DFND 2,3,6 16 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,283,346 149,772 SH   DFND 7,10,11 149,772 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,228,044 105,273 SH   DFND 7,9,10,12 105,273 0 0
TRIUMPH FINANCIAL INC COM 89679E300   75,067 826 SH   DFND 2,3 826 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,985,452 43,854 SH   DFND 7,10,11 43,854 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,635 40 SH   DFND 7,9,10,12 40 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   36,571 2,435 SH   DFND 7,10,11 2,435 0 0
TRIUMPH GROUP INC NEW COM 896818101   96,584 5,176 SH   DFND 2,3 5,176 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,640 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,816,559 150,941 SH   DFND 7,10,11 150,941 0 0
TRIUMPH GROUP INC NEW COM 896818101   75,107 4,025 SH   DFND 7,9,10,12 4,025 0 0
TRIPADVISOR INC COM 896945201   1,527,587 103,425 SH   DFND 2,3 103,425 0 0
TRIPADVISOR INC COM 896945201   3,576,378 242,138 SH   DFND 7,10,11 242,138 0 0
TRIPADVISOR INC COM 896945201   1,374 93 SH   DFND 7,9,10,12 93 0 0
TRUECAR INC COM 89785L107   5,994 1,607 SH   DFND 2,3 1,607 0 0
TRUECAR INC COM 89785L107   245,617 65,849 SH   DFND 7,10,11 65,849 0 0
TRUECAR INC COM 89785L107   593 159 SH   DFND 7,9,10,12 159 0 0
TRUEBLUE INC COM 89785X101   188,118 22,395 SH   DFND 7,10,11 22,395 0 0
TRUEBLUE INC COM 89785X101   454 54 SH   DFND 7,9,10,12 54 0 0
TRUPANION INC COM 898202106   88,254 1,831 SH   DFND 2,3 1,831 0 0
TRUPANION INC COM 898202106   2,152,082 44,649 SH   DFND 7,10,11 44,649 0 0
TRUPANION INC COM 898202106   125,947 2,613 SH   DFND 7,9,10,12 2,613 0 0
TRUIST FINL CORP COM 89832Q109   19,608 452 SH   DFND 1,4 452 0 0
TRUIST FINL CORP COM 89832Q109   22,854,232 526,838 SH   DFND 2,3 519,475 7,363 0
TRUIST FINL CORP COM 89832Q109   1,293,461 29,817 SH   DFND 2,3,5 29,817 0 0
TRUIST FINL CORP COM 89832Q109   824,524 19,007 SH   DFND 2,3,6 18,039 968 0
TRUIST FINL CORP COM 89832Q109   38,965,649 898,240 SH   DFND 7,10,11 898,240 0 0
TRUIST FINL CORP COM 89832Q109   16,646,771 383,743 SH   DFND 7,9,10,12 383,743 0 0
TRUIST FINL CORP COM 89832Q109   17,352,000 400,000 SH Put DFND 7,10,11 400,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   75,880 2,278 SH   DFND 2,3 2,278 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,254,055 37,648 SH   DFND 7,10,11 37,648 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,133 34 SH   DFND 7,9,10,12 34 0 0
TRUSTMARK CORP COM 898402102   139,676 3,949 SH   DFND 2,3 3,949 0 0
TRUSTMARK CORP COM 898402102   3,974,173 112,360 SH   DFND 7,10,11 112,360 0 0
TRUSTMARK CORP COM 898402102   3,997 113 SH   DFND 7,9,10,12 113 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   100 237 SH   DFND 7,10,11 237 0 0
TTEC HLDGS INC COM 89854H102   689 138 SH   DFND 2,3 138 0 0
TTEC HLDGS INC COM 89854H102   75,025 15,035 SH   DFND 7,10,11 15,035 0 0
TTEC HLDGS INC COM 89854H102   180 36 SH   DFND 7,9,10,12 36 0 0
TSCAN THERAPEUTICS INC COM 89854M101   122,123 40,172 SH   DFND 7,10,11 40,172 0 0
TSCAN THERAPEUTICS INC COM 89854M101   216 71 SH   DFND 7,9,10,12 71 0 0
TUCOWS INC COM NEW 898697206   189 11 SH   DFND 2,3 11 0 0
TUCOWS INC COM NEW 898697206   109,113 6,366 SH   DFND 7,10,11 6,366 0 0
TUCOWS INC COM NEW 898697206   240 14 SH   DFND 7,9,10,12 14 0 0
TUHURA BIOSCIENCES INC COM 898920103   265,903 65,013 SH   DFND 7,10,11 65,013 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,831,960 281,407 SH   DFND 7,10,11 281,407 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   1,310,901 21,812 SH   DFND 7,10,11 21,812 0 0
TURNING PT BRANDS INC COM 90041L105   198,090 3,296 SH   DFND 7,9,10,12 3,296 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   30,399 61,413 SH   DFND 7,10,11 61,413 0 0
TURTLE BEACH CORP COM NEW 900450206   10,196 589 SH   DFND 2,3 589 0 0
TURTLE BEACH CORP COM NEW 900450206   224,943 12,995 SH   DFND 7,10,11 12,995 0 0
TURTLE BEACH CORP COM NEW 900450206   86,862 5,018 SH   DFND 7,9,10,12 5,018 0 0
TUTOR PERINI CORP COM 901109108   6,098 252 SH   DFND 2,3 252 0 0
TUTOR PERINI CORP COM 901109108   1,093,404 45,182 SH   DFND 7,10,11 45,182 0 0
TUTOR PERINI CORP COM 901109108   1,936 80 SH   DFND 7,9,10,12 80 0 0
TUYA INC SPONSERED ADS 90114C107   290 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM NEW 90137F400   1,566 295 SH   DFND 7,10,11 295 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   153,382 32,359 SH   DFND 7,10,11 32,359 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   87,486 18,457 SH   DFND 7,9,10,12 18,457 0 0
TWILIO INC CL A 90138F102   267,498 2,475 SH   DFND 2,3 2,475 0 0
TWILIO INC CL A 90138F102   45,286 419 SH   DFND 2,3,5 419 0 0
TWILIO INC CL A 90138F102   38,909 360 SH   DFND 2,3,6 360 0 0
TWILIO INC CL A 90138F102   8,516,596 78,799 SH   DFND 7,10,11 78,799 0 0
TWILIO INC CL A 90138F102   4,461,759 41,282 SH   DFND 7,9,10,12 41,282 0 0
TWILIO INC CL A 90138F102   2,702,000 25,000 SH Call DFND 7,10,11 25,000 0 0
23ANDME HOLDING CO CL A NEW 90138Q306   1,115 343 SH   DFND 7,10,11 343 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   282 96 SH   DFND 2,3 96 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   110,450 37,568 SH   DFND 7,10,11 37,568 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   268 91 SH   DFND 7,9,10,12 91 0 0
TWIN DISC INC COM 901476101   100,909 8,588 SH   DFND 7,10,11 8,588 0 0
TWIN DISC INC COM 901476101   235 20 SH   DFND 7,9,10,12 20 0 0
TWIST BIOSCIENCE CORP COM 90184D100   21,097 454 SH   DFND 2,3 454 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,241,596 91,276 SH   DFND 7,10,11 91,276 0 0
TWIST BIOSCIENCE CORP COM 90184D100   18,263 393 SH   DFND 7,9,10,12 393 0 0
TWO HBRS INVT CORP COM 90187B804   43,795 3,702 SH   DFND 2,3 3,702 0 0
TWO HBRS INVT CORP COM 90187B804   1,615,836 136,588 SH   DFND 7,10,11 136,588 0 0
TWO HBRS INVT CORP COM 90187B804   4,642,187 392,408 SH   DFND 7,9,10,12 392,408 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,155,010 2,003 SH   DFND 2,3 2,003 0 0
TYLER TECHNOLOGIES INC COM 902252105   80,730 140 SH   DFND 2,3,5 140 0 0
TYLER TECHNOLOGIES INC COM 902252105   352,327 611 SH   DFND 2,3,6 611 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,267,212 43,818 SH   DFND 7,10,11 43,818 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,766,764 13,469 SH   DFND 7,9,10,12 13,469 0 0
TYRA BIOSCIENCES INC COM 90240B106   97 7 SH   DFND 2,3 7 0 0
TYRA BIOSCIENCES INC COM 90240B106   232,964 16,760 SH   DFND 7,10,11 16,760 0 0
TYRA BIOSCIENCES INC COM 90240B106   500 36 SH   DFND 7,9,10,12 36 0 0
TYSON FOODS INC CL A 902494103   791,293 13,776 SH   DFND 2,3 13,776 0 0
TYSON FOODS INC CL A 902494103   10,971 191 SH   DFND 2,3,5 191 0 0
TYSON FOODS INC CL A 902494103   32,052 558 SH   DFND 2,3,6 558 0 0
TYSON FOODS INC CL A 902494103   6,474,235 112,713 SH   DFND 7,10,11 112,713 0 0
TYSON FOODS INC CL A 902494103   5,929,646 103,232 SH   DFND 7,9,10,12 103,232 0 0
UDR INC COM 902653104   213,794 4,925 SH   DFND 2,3 4,925 0 0
UDR INC COM 902653104   8,378 193 SH   DFND 2,3,5 193 0 0
UDR INC COM 902653104   5,904 136 SH   DFND 2,3,6 136 0 0
UDR INC COM 902653104   7,435,688 171,290 SH   DFND 7,10,11 171,290 0 0
UDR INC COM 902653104   4,627,159 106,592 SH   DFND 7,9,10,12 106,592 0 0
UFP TECHNOLOGIES INC COM 902673102   66,751 273 SH   DFND 2,3 273 0 0
UFP TECHNOLOGIES INC COM 902673102   4,157 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   2,468,817 10,097 SH   DFND 7,10,11 10,097 0 0
UFP TECHNOLOGIES INC COM 902673102   2,934 12 SH   DFND 7,9,10,12 12 0 0
UGI CORP NEW COM 902681105   66,284 2,348 SH   DFND 2,3 2,348 0 0
UGI CORP NEW COM 902681105   19,338 685 SH   DFND 2,3,6 685 0 0
UGI CORP NEW COM 902681105   12,995,822 460,355 SH   DFND 7,10,11 460,355 0 0
UGI CORP NEW COM 902681105   3,585 127 SH   DFND 7,9,10,12 127 0 0
UDEMY INC COM 902685106   165 20 SH   DFND 2,3 20 0 0
UDEMY INC COM 902685106   632,648 76,871 SH   DFND 7,10,11 76,871 0 0
UDEMY INC COM 902685106   1,473 179 SH   DFND 7,9,10,12 179 0 0
UFP INDUSTRIES INC COM 90278Q108   97,442 865 SH   DFND 2,3 865 0 0
UFP INDUSTRIES INC COM 90278Q108   789 7 SH   DFND 2,3,5 7 0 0
UFP INDUSTRIES INC COM 90278Q108   34,358 305 SH   DFND 2,3,6 305 0 0
UFP INDUSTRIES INC COM 90278Q108   12,742,405 113,115 SH   DFND 7,10,11 113,115 0 0
UFP INDUSTRIES INC COM 90278Q108   12,729 113 SH   DFND 7,9,10,12 113 0 0
UMB FINL CORP COM 902788108   283,279 2,510 SH   DFND 2,3 2,510 0 0
UMB FINL CORP COM 902788108   10,496 93 SH   DFND 2,3,6 93 0 0
UMB FINL CORP COM 902788108   10,316,645 91,411 SH   DFND 7,10,11 91,411 0 0
UMB FINL CORP COM 902788108   9,367 83 SH   DFND 7,9,10,12 83 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,887,274 80,105 SH   DFND 7,10,11 80,105 0 0
US BANCORP DEL COM NEW 902973304   3,132,913 65,501 SH   DFND 2,3 35,163 30,338 0
US BANCORP DEL COM NEW 902973304   65,192 1,363 SH   DFND 2,3,5 613 750 0
US BANCORP DEL COM NEW 902973304   128,806 2,693 SH   DFND 2,3,6 2,693 0 0
US BANCORP DEL COM NEW 902973304   65,401,260 1,367,369 SH   DFND 7,10,11 1,367,369 0 0
US BANCORP DEL COM NEW 902973304   59,234,479 1,238,438 SH   DFND 7,9,10,12 1,238,438 0 0
US BANCORP DEL COM NEW 902973304   1,291,410 27,000 SH Call DFND 2,3 27,000 0 0
US BANCORP DEL COM NEW 902973304   1,937,115 40,500 SH Put DFND 2,3 40,500 0 0
UMH PPTYS INC COM 903002103   1,831 97 SH   DFND 2,3 97 0 0
UMH PPTYS INC COM 903002103   1,165,613 61,738 SH   DFND 7,10,11 61,738 0 0
UMH PPTYS INC COM 903002103   4,741,957 251,163 SH   DFND 7,9,10,12 251,163 0 0
USANA HEALTH SCIENCES INC COM 90328M107   78,168 2,178 SH   DFND 2,3 2,178 0 0
USANA HEALTH SCIENCES INC COM 90328M107   561,176 15,636 SH   DFND 7,10,11 15,636 0 0
USANA HEALTH SCIENCES INC COM 90328M107   718 20 SH   DFND 7,9,10,12 20 0 0
U S PHYSICAL THERAPY COM 90337L108   31,936 360 SH   DFND 2,3 360 0 0
U S PHYSICAL THERAPY COM 90337L108   1,876,217 21,150 SH   DFND 7,10,11 21,150 0 0
U S PHYSICAL THERAPY COM 90337L108   2,306 26 SH   DFND 7,9,10,12 26 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,837,456 3,807,000 PRN   DFND 7,10,11 3,807,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   2,200,000 2,000,000 PRN   DFND 7,10,11 2,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,251,489 120,217 SH   DFND 1,4 120,217 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,614,679 1,187,246 SH   DFND 2,3 1,186,419 827 0
UBER TECHNOLOGIES INC COM 90353T100   5,047,879 83,685 SH   DFND 7,10 83,685 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,077,798 17,868 SH   DFND 2,3,5 17,868 0 0
UBER TECHNOLOGIES INC COM 90353T100   900,940 14,936 SH   DFND 2,3,6 14,929 7 0
UBER TECHNOLOGIES INC COM 90353T100   67,639,530 1,121,345 SH   DFND 7,10,11 1,121,345 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,920,032 313,661 SH   DFND 7,9,10,12 313,661 0 0
UBER TECHNOLOGIES INC COM 90353T100   38,544 639 SH   DFND 7,8,9,10,12 639 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,238,400 120,000 SH Call DFND 2,3 120,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,178,080 119,000 SH Call DFND 7,10,11 119,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,619,200 60,000 SH Put DFND 2,3 60,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,809,600 30,000 SH Put DFND 7,10,11 30,000 0 0
UBIQUITI INC COM 90353W103   29,210 88 SH   DFND 2,3 88 0 0
UBIQUITI INC COM 90353W103   52,777 159 SH   DFND 7,10,11 159 0 0
UBIQUITI INC COM 90353W103   69,373 209 SH   DFND 7,9,10,12 209 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   10,668 601 SH   DFND 2,3 601 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   144,450 8,138 SH   DFND 7,10,11 8,138 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   320 18 SH   DFND 7,9,10,12 18 0 0
UIPATH INC CL A 90364P105   1,228,638 96,667 SH   DFND 2,3 96,667 0 0
UIPATH INC CL A 90364P105   11,274 887 SH   DFND 2,3,5 887 0 0
UIPATH INC CL A 90364P105   10,918 859 SH   DFND 2,3,6 859 0 0
UIPATH INC CL A 90364P105   1,256,384 98,850 SH   DFND 7,10,11 98,850 0 0
UIPATH INC CL A 90364P105   1,332,872 104,868 SH   DFND 7,9,10,12 104,868 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   187,150 3,752 SH   DFND 7,10,11 3,752 0 0
ULTA BEAUTY INC COM 90384S303   4,501,091 10,349 SH   DFND 2,3 10,349 0 0
ULTA BEAUTY INC COM 90384S303   15,657 36 SH   DFND 2,3,5 36 0 0
ULTA BEAUTY INC COM 90384S303   82,202 189 SH   DFND 2,3,6 189 0 0
ULTA BEAUTY INC COM 90384S303   18,157,458 41,748 SH   DFND 7,10,11 41,748 0 0
ULTA BEAUTY INC COM 90384S303   7,257,242 16,686 SH   DFND 7,9,10,12 16,686 0 0
ULTA BEAUTY INC COM 90384S303   8,785,586 20,200 SH Call DFND 2,3 20,200 0 0
ULTA BEAUTY INC COM 90384S303   2,957,524 6,800 SH Call DFND 7,10,11 6,800 0 0
ULTA BEAUTY INC COM 90384S303   30,662,565 70,500 SH Put DFND 2,3 70,500 0 0
ULTA BEAUTY INC COM 90384S303   1,739,720 4,000 SH Put DFND 7,10,11 4,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   112,775 3,137 SH   DFND 2,3 3,137 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,736 243 SH   DFND 2,3,5 243 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   13,589 378 SH   DFND 2,3,6 378 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,318,631 64,496 SH   DFND 7,10,11 64,496 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   166,844 4,641 SH   DFND 7,9,10,12 4,641 0 0
ULTRALIFE CORP COM 903899102   57,939 7,777 SH   DFND 7,10,11 7,777 0 0
ULTRALIFE CORP COM 903899102   127 17 SH   DFND 7,9,10,12 17 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,861 68 SH   DFND 2,3 68 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   76,904 1,828 SH   DFND 2,3,6 1,828 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,723,570 64,739 SH   DFND 7,10,11 64,739 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,032 286 SH   DFND 7,9,10,12 286 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,935,220 46,000 SH Call DFND 7,10,11 46,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,935,220 46,000 SH Put DFND 7,10,11 46,000 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   24,811 9,434 SH   DFND 7,10,11 9,434 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   43,487 16,535 SH   DFND 7,9,10,12 16,535 0 0
UNDER ARMOUR INC CL A 904311107   169,301 20,447 SH   DFND 2,3 20,447 0 0
UNDER ARMOUR INC CL A 904311107   33 4 SH   DFND 2,3,5 4 0 0
UNDER ARMOUR INC CL A 904311107   767,895 92,741 SH   DFND 7,10,11 92,741 0 0
UNDER ARMOUR INC CL A 904311107   4,140,000 500,000 SH Call DFND 7,10,11 500,000 0 0
UNDER ARMOUR INC CL C 904311206   82,084 11,003 SH   DFND 2,3 11,003 0 0
UNDER ARMOUR INC CL C 904311206   167,335 22,431 SH   DFND 7,10,11 22,431 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   466 587 SH   DFND 7,10,11 587 0 0
UNIFI INC COM NEW 904677200   6 1 SH   DFND 7,10,11 1 0 0
UNIFIRST CORP MASS COM 904708104   255,095 1,491 SH   DFND 2,3 1,491 0 0
UNIFIRST CORP MASS COM 904708104   41,917 245 SH   DFND 2,3,6 245 0 0
UNIFIRST CORP MASS COM 904708104   3,667,827 21,438 SH   DFND 7,10,11 21,438 0 0
UNIFIRST CORP MASS COM 904708104   4,619 27 SH   DFND 7,9,10,12 27 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,580,002 27,866 SH   DFND 2,3 27,545 321 0
UNILEVER PLC SPON ADR NEW 904767704   205,651 3,627 SH   DFND 2,3,5 3,627 0 0
UNILEVER PLC SPON ADR NEW 904767704   689,245 12,156 SH   DFND 2,3,6 12,147 9 0
UNILEVER PLC SPON ADR NEW 904767704   7,742,020 136,544 SH   DFND 7,10,11 136,544 0 0
UNION BANKSHARES INC COM 905400107   88,898 3,075 SH   DFND 7,10,11 3,075 0 0
UNION PAC CORP COM 907818108   1,069,964 4,692 SH   DFND 1,4 4,692 0 0
UNION PAC CORP COM 907818108   53,131,589 232,992 SH   DFND 2,3 229,302 3,690 0
UNION PAC CORP COM 907818108   1,935,832 8,489 SH   DFND 2,3,5 8,489 0 0
UNION PAC CORP COM 907818108   1,340,419 5,878 SH   DFND 2,3,6 5,776 102 0
UNION PAC CORP COM 907818108   53,800,689 235,927 SH   DFND 7,10,11 235,927 0 0
UNION PAC CORP COM 907818108   41,825,968 183,415 SH   DFND 7,9,10,12 183,415 0 0
UNION PAC CORP COM 907818108   199,079 873 SH   DFND 7,8,9,10,12 873 0 0
UNION PAC CORP COM 907818108   16,943,372 74,300 SH Call DFND 2,3 74,300 0 0
UNION PAC CORP COM 907818108   10,581,056 46,400 SH Call DFND 7,10,11 46,400 0 0
UNION PAC CORP COM 907818108   27,866,488 122,200 SH Put DFND 2,3 122,200 0 0
UNION PAC CORP COM 907818108   29,508,376 129,400 SH Put DFND 7,10,11 129,400 0 0
UNISYS CORP COM NEW 909214306   114 18 SH   DFND 2,3 18 0 0
UNISYS CORP COM NEW 909214306   320,380 50,613 SH   DFND 7,10,11 50,613 0 0
UNISYS CORP COM NEW 909214306   772 122 SH   DFND 7,9,10,12 122 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   376,315 11,647 SH   DFND 2,3 11,647 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,313,045 226,340 SH   DFND 7,10,11 226,340 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,205 223 SH   DFND 7,9,10,12 223 0 0
UNITED BANKSHARES INC WEST V COM 909907107   305,357 8,132 SH   DFND 2,3 8,132 0 0
UNITED BANKSHARES INC WEST V COM 909907107   25,759 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   6,999,508 186,405 SH   DFND 7,10,11 186,405 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,275 247 SH   DFND 7,9,10,12 247 0 0
UNITED AIRLS HLDGS INC COM 910047109   938,330 9,664 SH   DFND 2,3 9,664 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,293 106 SH   DFND 2,3,5 106 0 0
UNITED AIRLS HLDGS INC COM 910047109   119,919 1,235 SH   DFND 2,3,6 1,235 0 0
UNITED AIRLS HLDGS INC COM 910047109   76,149,316 784,236 SH   DFND 7,10,11 784,236 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,218,931 53,748 SH   DFND 7,9,10,12 53,748 0 0
UNITED AIRLS HLDGS INC COM 910047109   35,121,070 361,700 SH Call DFND 7,10,11 361,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,282,500 75,000 SH Put DFND 2,3 75,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   113,354,540 1,167,400 SH Put DFND 7,10,11 1,167,400 0 0
UNITED FIRE GROUP INC COM 910340108   153,516 5,396 SH   DFND 2,3 5,396 0 0
UNITED FIRE GROUP INC COM 910340108   802,205 28,197 SH   DFND 7,10,11 28,197 0 0
UNITED FIRE GROUP INC COM 910340108   1,081 38 SH   DFND 7,9,10,12 38 0 0
UNITED HOMES GROUP INC CL A 91060H108   1,235 292 SH   DFND 2,3 292 0 0
UNITED HOMES GROUP INC CL A 91060H108   17,648 4,172 SH   DFND 7,10,11 4,172 0 0
UNITED HOMES GROUP INC CL A 91060H108   38 9 SH   DFND 7,9,10,12 9 0 0
AMERICAN COASTAL INS CORP COM 910710102   633 47 SH   DFND 2,3 47 0 0
AMERICAN COASTAL INS CORP COM 910710102   254,838 18,933 SH   DFND 7,10,11 18,933 0 0
AMERICAN COASTAL INS CORP COM 910710102   592 44 SH   DFND 7,9,10,12 44 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   18,776 2,893 SH   DFND 2,3 2,893 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   32,327,086 4,981,061 SH   DFND 7,10,11 4,981,061 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,519,102 850,401 SH   DFND 7,9,10,12 850,401 0 0
UNITED NAT FOODS INC COM 911163103   168,011 6,152 SH   DFND 2,3 6,152 0 0
UNITED NAT FOODS INC COM 911163103   2,217,763 81,207 SH   DFND 7,10,11 81,207 0 0
UNITED NAT FOODS INC COM 911163103   3,004 110 SH   DFND 7,9,10,12 110 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,672,338 13,262 SH   DFND 2,3 12,662 600 0
UNITED PARCEL SERVICE INC CL B 911312106   35,434 281 SH   DFND 2,3,5 281 0 0
UNITED PARCEL SERVICE INC CL B 911312106   296,839 2,354 SH   DFND 2,3,6 2,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,989,078 237,820 SH   DFND 7,10,11 237,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,716,003 132,561 SH   DFND 7,9,10,12 132,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106   73,251,490 580,900 SH Call DFND 7,10,11 580,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,209,750 247,500 SH Put DFND 7,10,11 247,500 0 0
UNITED RENTALS INC COM 911363109   4,520,391 6,417 SH   DFND 2,3 6,417 0 0
UNITED RENTALS INC COM 911363109   57,764 82 SH   DFND 2,3,5 82 0 0
UNITED RENTALS INC COM 911363109   642,449 912 SH   DFND 2,3,6 912 0 0
UNITED RENTALS INC COM 911363109   40,462,202 57,439 SH   DFND 7,10,11 57,439 0 0
UNITED RENTALS INC COM 911363109   13,039,889 18,511 SH   DFND 7,9,10,12 18,511 0 0
UNITED RENTALS INC COM 911363109   704 1 SH   DFND 7,8,9,10,12 1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   172,033 17,033 SH   DFND 7,10,11 17,033 0 0
UNITED STATES ANTIMONY CORP COM 911549103   46,255 26,133 SH   DFND 7,10,11 26,133 0 0
UNITED STATES CELLULAR CORP COM 911684108   53,312 850 SH   DFND 2,3 850 0 0
UNITED STATES CELLULAR CORP COM 911684108   141,747 2,260 SH   DFND 7,10,11 2,260 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,700 59 SH   DFND 7,9,10,12 59 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   13,196 200 SH   DFND 7,10,11 200 0 0
UNITED STS LIME & MINERALS I COM 911922102   7,168 54 SH   DFND 2,3 54 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,062,514 15,538 SH   DFND 7,10,11 15,538 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,389 18 SH   DFND 7,9,10,12 18 0 0
US FOODS HLDG CORP COM 912008109   158,261 2,346 SH   DFND 2,3 2,346 0 0
US FOODS HLDG CORP COM 912008109   17,675 262 SH   DFND 2,3,5 262 0 0
US FOODS HLDG CORP COM 912008109   45,536 675 SH   DFND 2,3,6 675 0 0
US FOODS HLDG CORP COM 912008109   21,855,623 323,979 SH   DFND 7,10,11 323,979 0 0
US FOODS HLDG CORP COM 912008109   20,913 310 SH   DFND 7,9,10,12 310 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,384,018 82,333 SH   DFND 7,10,11 82,333 0 0
UNITED STS OIL FD LP UNITS 91232N207   255,283 3,379 SH   DFND 2,3 3,379 0 0
UNITED STS OIL FD LP UNITS 91232N207   10,277,142 136,031 SH   DFND 7,10,11 136,031 0 0
UNITED STS OIL FD LP UNITS 91232N207   178,222 2,359 SH   DFND 7,9,10,12 2,359 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   5,132 2,000 PRN   DFND 7,10,11 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108   332,864 9,793 SH   DFND 2,3 9,793 0 0
UNITED STATES STL CORP NEW COM 912909108   204 6 SH   DFND 2,3,5 6 0 0
UNITED STATES STL CORP NEW COM 912909108   8,396 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108   2,521,888 74,195 SH   DFND 7,10,11 74,195 0 0
UNITED STATES STL CORP NEW COM 912909108   21,241 625 SH   DFND 7,9,10,12 625 0 0
UNITED STATES STL CORP NEW COM 912909108   8,538,288 251,200 SH Call DFND 7,10,11 251,200 0 0
UNITED STATES STL CORP NEW COM 912909108   6,458,100 190,000 SH Put DFND 7,10,11 190,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   329,553 934 SH   DFND 2,3 934 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   33,520 95 SH   DFND 2,3,6 95 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,915,944 81,952 SH   DFND 7,10,11 81,952 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,158,624 8,952 SH   DFND 7,9,10,12 8,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,353,783 40,236 SH   DFND 1,4 40,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102   260,212,361 514,396 SH   DFND 2,3 504,820 9,576 0
UNITEDHEALTH GROUP INC COM 91324P102   6,176,551 12,210 SH   DFND 7,10 12,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,595,823 11,062 SH   DFND 2,3,5 10,312 750 0
UNITEDHEALTH GROUP INC COM 91324P102   4,190,544 8,284 SH   DFND 2,3,6 8,233 51 0
UNITEDHEALTH GROUP INC COM 91324P102   221,980,639 438,818 SH   DFND 7,10,11 438,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,990,704 136,383 SH   DFND 7,9,10,12 136,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102   584,268 1,155 SH   DFND 7,8,9,10,12 1,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,857,460 61,000 SH Call DFND 2,3 61,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,793,950 7,500 SH Call DFND 7,10,11 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   142,298,418 281,300 SH Put DFND 2,3 281,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,428,730 30,500 SH Put DFND 7,10,11 30,500 0 0
UNITI GROUP INC COM 91325V108   549,208 99,856 SH   DFND 2,3 99,856 0 0
UNITI GROUP INC COM 91325V108   2,321 422 SH   DFND 2,3,5 422 0 0
UNITI GROUP INC COM 91325V108   5,484 997 SH   DFND 2,3,6 997 0 0
UNITI GROUP INC COM 91325V108   1,823,668 331,576 SH   DFND 7,10,11 331,576 0 0
UNITI GROUP INC COM 91325V108   55,006 10,001 SH   DFND 7,9,10,12 10,001 0 0
UNITIL CORP COM 913259107   119,272 2,201 SH   DFND 2,3 2,201 0 0
UNITIL CORP COM 913259107   1,225,182 22,609 SH   DFND 7,10,11 22,609 0 0
UNITIL CORP COM 913259107   1,572 29 SH   DFND 7,9,10,12 29 0 0
UNITY BANCORP INC COM 913290102   23,986 550 SH   DFND 2,3 550 0 0
UNITY BANCORP INC COM 913290102   237,500 5,446 SH   DFND 7,10,11 5,446 0 0
UNITY BANCORP INC COM 913290102   523 12 SH   DFND 7,9,10,12 12 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,580,786 6,126,000 PRN   DFND 7,10,11 6,126,000 0 0
UNITY SOFTWARE INC COM 91332U101   21,639 963 SH   DFND 2,3 963 0 0
UNITY SOFTWARE INC COM 91332U101   8,471 377 SH   DFND 2,3,6 377 0 0
UNITY SOFTWARE INC COM 91332U101   8,210,044 365,378 SH   DFND 7,10,11 365,378 0 0
UNITY SOFTWARE INC COM 91332U101   87,521 3,895 SH   DFND 7,9,10,12 3,895 0 0
UNITY SOFTWARE INC COM 91332U101   2,921,100 130,000 SH Put DFND 7,10,11 130,000 0 0
UNIVERSAL CORP VA COM 913456109   424,297 7,737 SH   DFND 2,3 7,737 0 0
UNIVERSAL CORP VA COM 913456109   1,536 28 SH   DFND 2,3,5 28 0 0
UNIVERSAL CORP VA COM 913456109   3,729 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109   1,885,728 34,386 SH   DFND 7,10,11 34,386 0 0
UNIVERSAL CORP VA COM 913456109   16,342 298 SH   DFND 7,9,10,12 298 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   264,037 1,806 SH   DFND 2,3 1,806 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,257 77 SH   DFND 2,3,6 77 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   40,330,586 275,859 SH   DFND 7,10,11 275,859 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   96,492 660 SH   DFND 7,9,10,12 660 0 0
UNIVERSAL ELECTRS INC COM 913483103   200,013 18,183 SH   DFND 7,10,11 18,183 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   91,165 2,450 SH   DFND 2,3 2,450 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   693,073 18,626 SH   DFND 7,10,11 18,626 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   71,518 1,922 SH   DFND 7,9,10,12 1,922 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   32,243 1,531 SH   DFND 2,3 1,531 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,160 245 SH   DFND 2,3,6 245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   523,046 24,836 SH   DFND 7,10,11 24,836 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   927 44 SH   DFND 7,9,10,12 44 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   22,984 522 SH   DFND 2,3 522 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   6,564,565 149,093 SH   DFND 7,10,11 149,093 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   660 15 SH   DFND 7,9,10,12 15 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   551 12 SH   DFND 2,3 12 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   351,533 7,652 SH   DFND 7,10,11 7,652 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   505 11 SH   DFND 7,9,10,12 11 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   692,023 3,857 SH   DFND 2,3 3,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,177 40 SH   DFND 2,3,5 40 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,124 62 SH   DFND 2,3,6 62 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,454,368 30,400 SH   DFND 7,10,11 30,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,525,782 19,651 SH   DFND 7,9,10,12 19,651 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   463 18 SH   DFND 2,3 18 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   965,616 37,558 SH   DFND 7,10,11 37,558 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,877 73 SH   DFND 7,9,10,12 73 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   47,482 1,609 SH   DFND 2,3 1,609 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,134,335 38,439 SH   DFND 7,10,11 38,439 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,564 53 SH   DFND 7,9,10,12 53 0 0
UNUM GROUP COM 91529Y106   273,497 3,745 SH   DFND 2,3 2,745 1,000 0
UNUM GROUP COM 91529Y106   21,909 300 SH   DFND 2,3,5 300 0 0
UNUM GROUP COM 91529Y106   136,566 1,870 SH   DFND 2,3,6 1,870 0 0
UNUM GROUP COM 91529Y106   5,119,841 70,106 SH   DFND 7,10,11 70,106 0 0
UNUM GROUP COM 91529Y106   417,659 5,719 SH   DFND 7,9,10,12 5,719 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   9,134 1,414 SH   DFND 7,10,11 1,414 0 0
UPLAND SOFTWARE INC COM 91544A109   169 39 SH   DFND 2,3 39 0 0
UPLAND SOFTWARE INC COM 91544A109   2,604 600 SH   DFND 7,10,11 600 0 0
UPSTREAM BIO INC COM 91678A107   435,726 26,504 SH   DFND 7,10,11 26,504 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   3,798,396 4,200,000 PRN   DFND 7,10,11 4,200,000 0 0
UPSTART HLDGS INC COM 91680M107   14,900 242 SH   DFND 2,3 242 0 0
UPSTART HLDGS INC COM 91680M107   985 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   21,933,574 356,238 SH   DFND 7,10,11 356,238 0 0
UPSTART HLDGS INC COM 91680M107   8,866 144 SH   DFND 7,9,10,12 144 0 0
UPSTART HLDGS INC COM 91680M107   8,293,479 134,700 SH Put DFND 7,10,11 134,700 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   398,261 432,000 PRN   DFND 7,10,11 432,000 0 0
UPWORK INC COM 91688F104   1,161 71 SH   DFND 2,3 71 0 0
UPWORK INC COM 91688F104   4,024,732 246,161 SH   DFND 7,10,11 246,161 0 0
UPWORK INC COM 91688F104   3,810 233 SH   DFND 7,9,10,12 233 0 0
UR-ENERGY INC COM 91688R108   151 132 SH   DFND 2,3 132 0 0
UR-ENERGY INC COM 91688R108   321,115 281,602 SH   DFND 7,10,11 281,602 0 0
UR-ENERGY INC COM 91688R108   728 638 SH   DFND 7,9,10,12 638 0 0
URANIUM ENERGY CORP COM 916896103   4,014 600 SH   DFND 2,3 600 0 0
URANIUM ENERGY CORP COM 916896103   2,612,565 390,518 SH   DFND 7,10,11 390,518 0 0
URANIUM ENERGY CORP COM 916896103   5,024 751 SH   DFND 7,9,10,12 751 0 0
URBAN EDGE PPTYS COM 91704F104   170,603 7,935 SH   DFND 2,3 7,935 0 0
URBAN EDGE PPTYS COM 91704F104   2,473 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   31,713 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   4,164,959 193,719 SH   DFND 7,10,11 193,719 0 0
URBAN EDGE PPTYS COM 91704F104   18,211 847 SH   DFND 7,9,10,12 847 0 0
URBAN OUTFITTERS INC COM 917047102   365,007 6,651 SH   DFND 2,3 6,651 0 0
URBAN OUTFITTERS INC COM 917047102   5,130,347 93,483 SH   DFND 7,10,11 93,483 0 0
URBAN OUTFITTERS INC COM 917047102   6,531 119 SH   DFND 7,9,10,12 119 0 0
URBAN ONE INC CL A 91705J105   11 7 SH   DFND 2,3 7 0 0
URBAN ONE INC CL D NON VTG 91705J204   9 9 SH   DFND 2,3 9 0 0
UTAH MED PRODS INC COM 917488108   9,159 149 SH   DFND 2,3 149 0 0
UTAH MED PRODS INC COM 917488108   213,916 3,480 SH   DFND 7,10,11 3,480 0 0
UTAH MED PRODS INC COM 917488108   307 5 SH   DFND 7,9,10,12 5 0 0
UTZ BRANDS INC COM CL A 918090101   16 1 SH   DFND 2,3 1 0 0
UTZ BRANDS INC COM CL A 918090101   870,430 55,583 SH   DFND 7,10,11 55,583 0 0
UTZ BRANDS INC COM CL A 918090101   1,895 121 SH   DFND 7,9,10,12 121 0 0
V F CORP COM 918204108   1,461,297 68,094 SH   DFND 2,3 68,094 0 0
V F CORP COM 918204108   3,219 150 SH   DFND 2,3,6 150 0 0
V F CORP COM 918204108   97,023,149 4,521,116 SH   DFND 7,10,11 4,521,116 0 0
V F CORP COM 918204108   931,407 43,402 SH   DFND 7,9,10,12 43,402 0 0
V F CORP COM 918204108   11,161,346 520,100 SH Call DFND 2,3 520,100 0 0
V F CORP COM 918204108   9,927,396 462,600 SH Call DFND 7,10,11 462,600 0 0
V F CORP COM 918204108   12,876,000 600,000 SH Put DFND 7,10,11 600,000 0 0
VEON LTD SPONSORED ADS 91822M502   12,188,034 303,941 SH   DFND 7,10,11 303,941 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   945 161 SH   DFND 2,3 161 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   508,964 86,706 SH   DFND 7,10,11 86,706 0 0
VSE CORP COM 918284100   6,657 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   1,865,482 19,616 SH   DFND 7,10,11 19,616 0 0
VSE CORP COM 918284100   2,758 29 SH   DFND 7,9,10,12 29 0 0
VOXX INTL CORP CL A 91829F104   177 24 SH   DFND 2,3 24 0 0
VOXX INTL CORP CL A 91829F104   145,024 19,651 SH   DFND 7,10,11 19,651 0 0
VAALCO ENERGY INC COM NEW 91851C201   34,300 7,849 SH   DFND 2,3 7,849 0 0
VAALCO ENERGY INC COM NEW 91851C201   591,912 135,449 SH   DFND 7,10,11 135,449 0 0
VAALCO ENERGY INC COM NEW 91851C201   848 194 SH   DFND 7,9,10,12 194 0 0
VACASA INC CL A NEW 91854V206   2,230 455 SH   DFND 2,3 455 0 0
VACASA INC CL A NEW 91854V206   35,883 7,323 SH   DFND 7,10,11 7,323 0 0
VACASA INC CL A NEW 91854V206   78 16 SH   DFND 7,9,10,12 16 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   92,855 98,000 PRN   DFND 7,10,11 98,000 0 0
VAIL RESORTS INC COM 91879Q109   522,236 2,786 SH   DFND 2,3 2,786 0 0
VAIL RESORTS INC COM 91879Q109   30,929 165 SH   DFND 2,3,6 165 0 0
VAIL RESORTS INC COM 91879Q109   2,339,563 12,481 SH   DFND 7,10,11 12,481 0 0
VAIL RESORTS INC COM 91879Q109   101,973 544 SH   DFND 7,9,10,12 544 0 0
VALHI INC NEW COM 918905209   702 30 SH   DFND 2,3 30 0 0
VALHI INC NEW COM 918905209   47 2 SH   DFND 2,3,5 2 0 0
VALHI INC NEW COM 918905209   43,412 1,856 SH   DFND 7,10,11 1,856 0 0
VALHI INC NEW COM 918905209   94 4 SH   DFND 7,9,10,12 4 0 0
VALE S A SPONSORED ADS 91912E105   5,589,431 630,150 SH   DFND 2,3 630,150 0 0
VALE S A SPONSORED ADS 91912E105   27,160 3,062 SH   DFND 2,3,5 3,062 0 0
VALE S A SPONSORED ADS 91912E105   50,594 5,704 SH   DFND 2,3,6 5,704 0 0
VALE S A SPONSORED ADS 91912E105   6,401,559 721,709 SH   DFND 7,10,11 721,709 0 0
VALE S A SPONSORED ADS 91912E105   8,051,973 907,776 SH   DFND 7,9,10,12 907,776 0 0
VALE S A SPONSORED ADS 91912E105   84,345 9,509 SH   DFND 7,8,9,10,12 9,509 0 0
VALE S A SPONSORED ADS 91912E105   2,040,100 230,000 SH Call DFND 2,3 230,000 0 0
VALE S A SPONSORED ADS 91912E105   7,301,784 823,200 SH Call DFND 7,10,11 823,200 0 0
VALE S A SPONSORED ADS 91912E105   4,834,150 545,000 SH Put DFND 2,3 545,000 0 0
VALE S A SPONSORED ADS 91912E105   3,548,000 400,000 SH Put DFND 7,10,11 400,000 0 0
VALE S A SPONSORED ADS 91912E105   9,757,000 1,100,000 SH Put DFND 7,9,10,12 1,100,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,762 47 SH   DFND 1,4 47 0 0
VALERO ENERGY CORP COM 91913Y100   26,057,608 212,559 SH   DFND 2,3 203,876 8,683 0
VALERO ENERGY CORP COM 91913Y100   1,143,397 9,327 SH   DFND 2,3,5 9,327 0 0
VALERO ENERGY CORP COM 91913Y100   452,602 3,692 SH   DFND 2,3,6 3,692 0 0
VALERO ENERGY CORP COM 91913Y100   73,895,674 602,787 SH   DFND 7,10,11 602,787 0 0
VALERO ENERGY CORP COM 91913Y100   7,830,559 63,876 SH   DFND 7,9,10,12 63,876 0 0
VALERO ENERGY CORP COM 91913Y100   3,309,930 27,000 SH Call DFND 2,3 27,000 0 0
VALERO ENERGY CORP COM 91913Y100   54,368,665 443,500 SH Call DFND 7,10,11 443,500 0 0
VALERO ENERGY CORP COM 91913Y100   4,474,535 36,500 SH Put DFND 2,3 36,500 0 0
VALERO ENERGY CORP COM 91913Y100   64,788,815 528,500 SH Put DFND 7,10,11 528,500 0 0
VALLEY NATL BANCORP COM 919794107   280,769 30,990 SH   DFND 2,3 30,990 0 0
VALLEY NATL BANCORP COM 919794107   22,532 2,487 SH   DFND 2,3,6 2,487 0 0
VALLEY NATL BANCORP COM 919794107   10,508,051 1,159,829 SH   DFND 7,10,11 1,159,829 0 0
VALLEY NATL BANCORP COM 919794107   7,357 812 SH   DFND 7,9,10,12 812 0 0
VALMONT INDS INC COM 920253101   15,334 50 SH   DFND 1,4 50 0 0
VALMONT INDS INC COM 920253101   1,548,684 5,050 SH   DFND 2,3 5,050 0 0
VALMONT INDS INC COM 920253101   13,187 43 SH   DFND 2,3,5 43 0 0
VALMONT INDS INC COM 920253101   36,187 118 SH   DFND 2,3,6 118 0 0
VALMONT INDS INC COM 920253101   1,556,964 5,077 SH   DFND 7,10,11 5,077 0 0
VALUE LINE INC COM 920437100   33,422 633 SH   DFND 7,10,11 633 0 0
VALUE LINE INC COM 920437100   158 3 SH   DFND 7,9,10,12 3 0 0
VALVOLINE INC COM 92047W101   58,286 1,611 SH   DFND 2,3 1,611 0 0
VALVOLINE INC COM 92047W101   72 2 SH   DFND 2,3,5 2 0 0
VALVOLINE INC COM 92047W101   12,482 345 SH   DFND 2,3,6 345 0 0
VALVOLINE INC COM 92047W101   2,904,024 80,266 SH   DFND 7,10,11 80,266 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,752 992 SH   DFND 2,3 992 0 0
VANDA PHARMACEUTICALS INC COM 921659108   270,755 56,525 SH   DFND 7,10,11 56,525 0 0
VANDA PHARMACEUTICALS INC COM 921659108   508 106 SH   DFND 7,9,10,12 106 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,366,496 335,196 SH   DFND 2,3 335,196 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   97,281,780 2,868,823 SH   DFND 7,10,11 2,868,823 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,102,556 62,004 SH   DFND 7,9,10,12 62,004 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   57,701,256 1,701,600 SH Call DFND 7,10,11 1,701,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   97,019,901 2,861,100 SH Put DFND 7,10,11 2,861,100 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   102,996 5,290 SH   DFND 2,3 5,290 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   139,286 8,075 SH   DFND 7,10,11 8,075 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,421,946 49,597 SH   DFND 2,3 49,597 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,308,155 150,267 SH   DFND 7,10,11 150,267 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   156,824 1,928 SH   DFND 7,10,11 1,928 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,891,299 214,519 SH   DFND 7,10,11 214,519 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   74,475,097 307,532 SH   DFND 7,10,11 307,532 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   43,590,600 180,000 SH Call DFND 7,10,11 180,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,628,355 31,500 SH Put DFND 7,10,11 31,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   35,634 413 SH   DFND 7,10,11 413 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   29,099 451 SH   DFND 7,10,11 451 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   702,938 16,443 SH   DFND 2,3 16,443 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   94,544,532 2,211,568 SH   DFND 7,10,11 2,211,568 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,656,875 202,500 SH Call DFND 7,10,11 202,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,405,000 220,000 SH Put DFND 7,10,11 220,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   359,060 31,277 SH   DFND 2,3 31,277 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   92,916 2,038 SH   DFND 7,10,11 2,038 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   9,282 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   188,139 8,141 SH   DFND 7,10,11 8,141 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,431,730 27,581 SH   DFND 7,10,11 27,581 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   629,525 2,321 SH   DFND 2,3 2,321 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   77,553,879 285,934 SH   DFND 7,10,11 285,934 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,730,055 28,500 SH Put DFND 7,10,11 28,500 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   136,544 9,502 SH   DFND 7,10,11 9,502 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,044,628 66,612 SH   DFND 2,3 66,612 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,471,271 7,513 SH   DFND 2,3,5 7,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   309,803 1,582 SH   DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,133,425 143,662 SH   DFND 7,10,11 143,662 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   512,337 8,694 SH   DFND 2,3 8,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,695 453 SH   DFND 7,10,11 453 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26,819 473 SH   DFND 7,10,11 473 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   511,234 4,874 SH   DFND 7,10,11 4,874 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   473,219 1,378 SH   DFND 7,10,11 1,378 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   347,874 2,785 SH   DFND 7,10,11 2,785 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   985,582 2,692 SH   DFND 7,10,11 2,692 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   211,427 1,146 SH   DFND 7,10,11 1,146 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   35,465 380 SH   DFND 7,10,11 380 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,374,153 29,010 SH   DFND 2,3 29,010 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   264,605 2,275 SH   DFND 7,10,11 2,275 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,368,755 29,894 SH   DFND 2,3 29,894 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   225 2 SH   DFND 7,10,11 2 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,610,693 38,151 SH   DFND 7,10,11 38,151 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   51,564 690 SH   DFND 1,4 690 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,115,824 188,891 SH   DFND 2,3 188,891 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,763,800 77,128 SH   DFND 7,10,11 77,128 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,984,750 375,110 SH   DFND 2,3 335,209 39,901 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   208,784 2,702 SH   DFND 2,3,5 2,702 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,850,820 101,602 SH   DFND 7,10,11 101,602 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,559 717 SH   DFND 1,4 717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,145,045 460,924 SH   DFND 2,3 401,531 59,393 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,300,492 18,085 SH   DFND 2,3,5 18,085 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,578,202 258,354 SH   DFND 7,10,11 258,354 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,069,868 3,807,400 SH   DFND 2,3 3,490,691 316,709 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,221,179 109,184 SH   DFND 2,3,5 109,184 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,580,367 137,607 SH   DFND 2,3,6 130,597 7,010 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,333,394 2,056,324 SH   DFND 7,10,11 2,056,324 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   721,649 5,656 SH   DFND 2,3 5,656 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   98,499 772 SH   DFND 2,3,5 772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,214,988 87,899 SH   DFND 7,10,11 87,899 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   48,534 715 SH   DFND 2,3 715 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,362,026 137,920 SH   DFND 7,10,11 137,920 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,696,798 296,247 SH   DFND 2,3 287,837 8,410 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   797,340 9,968 SH   DFND 2,3,5 9,968 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   866,452 10,832 SH   DFND 2,3,6 10,832 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   122,262,859 1,528,477 SH   DFND 7,10,11 1,528,477 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,417,682 101,626 SH   DFND 2,3 101,626 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,962,405 31,075 SH   DFND 7,10,11 31,075 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,349,698 69,180 SH   DFND 7,10,11 69,180 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   118,407 2,414 SH   DFND 1,4 2,414 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,151,837 84,645 SH   DFND 2,3 84,645 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   133,269 2,717 SH   DFND 2,3,5 2,717 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   258,935 5,279 SH   DFND 2,3,6 5,279 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,346,713 598,302 SH   DFND 7,10,11 598,302 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   217,720 580 SH   DFND 2,3 580 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,254,780 8,671 SH   DFND 7,10,11 8,671 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   441,573 2,089 SH   DFND 2,3 2,089 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,481,933 25,934 SH   DFND 7,10,11 25,934 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   25,718 212 SH   DFND 2,3 212 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,860,676 15,338 SH   DFND 7,10,11 15,338 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,272,763 19,249 SH   DFND 7,10,11 19,249 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   177,583 700 SH   DFND 2,3 700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,893,938 27,175 SH   DFND 7,10,11 27,175 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   58,510 230 SH   DFND 2,3 230 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,309,740 9,080 SH   DFND 7,10,11 9,080 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,118,618 1,799 SH   DFND 2,3 1,799 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   20,908,495 33,626 SH   DFND 7,10,11 33,626 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   581,740 3,097 SH   DFND 7,10,11 3,097 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,350 149 SH   DFND 2,3 149 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,033,925 12,446 SH   DFND 7,10,11 12,446 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   574,708 3,709 SH   DFND 7,10,11 3,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,226 133 SH   DFND 1,4 133 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,511,084 39,405 SH   DFND 2,3 39,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,030,313 9,000 SH   DFND 7,10,11 9,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   964,746 8,212 SH   DFND 2,3 8,212 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   193,255 1,645 SH   DFND 2,3,6 1,645 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   33,173,415 282,375 SH   DFND 7,10,11 282,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,817,087 275,511 SH   DFND 2,3 275,511 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   81,637 1,422 SH   DFND 2,3,5 1,422 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,839,876 32,048 SH   DFND 2,3,6 32,048 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,341,070 58,197 SH   DFND 7,10,11 58,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,599,714 104,444 SH   DFND 1,4 104,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   185,070,393 4,202,325 SH   DFND 2,3 3,981,675 220,650 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,654,439 82,980 SH   DFND 2,3,5 81,485 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,843,248 223,507 SH   DFND 2,3,6 223,047 460 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   89,397,221 2,029,910 SH   DFND 7,10,11 2,029,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   104,074 1,465 SH   DFND 2,3 1,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   94,554 1,331 SH   DFND 7,10,11 1,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71,404 1,125 SH   DFND 1,4 1,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,083,204 269,154 SH   DFND 2,3 269,154 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,414,955 242,870 SH   DFND 7,10,11 242,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   492,203 8,460 SH   DFND 2,3 8,460 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,783,882 65,038 SH   DFND 7,10,11 65,038 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,102,671 14,135 SH   DFND 2,3 14,135 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,815,925 74,554 SH   DFND 7,10,11 74,554 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   15,142 200 SH   DFND 7,10,11 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,181 58 SH   DFND 7,10,11 58 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,805,791 123,967 SH   DFND 2,3 123,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,154,838 20,860 SH   DFND 2,3,5 20,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,726,595 45,756 SH   DFND 2,3,6 45,599 157 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   347,804,769 3,366,939 SH   DFND 7,10,11 3,366,939 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   313,664 5,408 SH   DFND 2,3 5,408 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,378 41 SH   DFND 2,3,5 41 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   77,256 1,332 SH   DFND 2,3,6 1,332 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,679,991 149,655 SH   DFND 7,10,11 149,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,133,031 13,945 SH   DFND 2,3 13,945 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,850 392 SH   DFND 2,3,5 392 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   98,069 1,207 SH   DFND 2,3,6 1,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   78,218,352 962,687 SH   DFND 7,10,11 962,687 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   320,064 1,200 SH   DFND 2,3 1,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   110,155 413 SH   DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   60,982 1,345 SH   DFND 7,10,11 1,345 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,896,869 25,366 SH   DFND 7,10,11 25,366 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,365 115 SH   DFND 1,4 115 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,595,085 46,885 SH   DFND 2,3 46,885 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   296,233 5,352 SH   DFND 2,3,5 5,352 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   266,067 4,807 SH   DFND 2,3,6 4,413 394 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   65,041,648 1,175,098 SH   DFND 7,10,11 1,175,098 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,184,326 89,502 SH   DFND 2,3 89,502 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   139,268 1,735 SH   DFND 2,3,5 1,735 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   262,965 3,276 SH   DFND 2,3,6 3,276 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,087,145 287,619 SH   DFND 7,10,11 287,619 0 0
VAREX IMAGING CORP COM 92214X106   38,270 2,623 SH   DFND 2,3 2,623 0 0
VAREX IMAGING CORP COM 92214X106   4,537 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106   8,447,960 579,024 SH   DFND 7,10,11 579,024 0 0
VAREX IMAGING CORP COM 92214X106   1,488 102 SH   DFND 7,9,10,12 102 0 0
VARONIS SYS INC COM 922280102   2,755 62 SH   DFND 2,3 62 0 0
VARONIS SYS INC COM 922280102   5,865 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102   5,375,408 120,986 SH   DFND 7,10,11 120,986 0 0
VARONIS SYS INC COM 922280102   462,205 10,403 SH   DFND 7,9,10,12 10,403 0 0
VEECO INSTRS INC DEL COM 922417100   21,547 804 SH   DFND 2,3 804 0 0
VEECO INSTRS INC DEL COM 922417100   2,240,105 83,586 SH   DFND 7,10,11 83,586 0 0
VEECO INSTRS INC DEL COM 922417100   64,990 2,425 SH   DFND 7,9,10,12 2,425 0 0
V2X INC COM 92242T101   48,213 1,008 SH   DFND 2,3 1,008 0 0
V2X INC COM 92242T101   1,420,216 29,693 SH   DFND 7,10,11 29,693 0 0
V2X INC COM 92242T101   229,967 4,808 SH   DFND 7,9,10,12 4,808 0 0
VAXART INC COM NEW 92243A200   969 1,464 SH   DFND 7,10,11 1,464 0 0
VAXCYTE INC COM 92243G108   85,953 1,050 SH   DFND 2,3 1,050 0 0
VAXCYTE INC COM 92243G108   25,295 309 SH   DFND 2,3,6 309 0 0
VAXCYTE INC COM 92243G108   30,912,464 377,626 SH   DFND 7,10,11 377,626 0 0
VAXCYTE INC COM 92243G108   18,255 223 SH   DFND 7,9,10,12 223 0 0
VAXCYTE INC COM 92243G108   1,023,250 12,500 SH Call DFND 7,10,11 12,500 0 0
VAXCYTE INC COM 92243G108   1,023,250 12,500 SH Put DFND 7,10,11 12,500 0 0
VEEVA SYS INC CL A COM 922475108   447,622 2,129 SH   DFND 2,3 2,129 0 0
VEEVA SYS INC CL A COM 922475108   51,091 243 SH   DFND 2,3,6 243 0 0
VEEVA SYS INC CL A COM 922475108   17,333,851 82,444 SH   DFND 7,10,11 82,444 0 0
VEEVA SYS INC CL A COM 922475108   3,760,321 17,885 SH   DFND 7,9,10,12 17,885 0 0
VELOCITY FINL INC COM 92262D101   10,015 512 SH   DFND 2,3 512 0 0
VELOCITY FINL INC COM 92262D101   135,394 6,922 SH   DFND 7,10,11 6,922 0 0
VELOCITY FINL INC COM 92262D101   313 16 SH   DFND 7,9,10,12 16 0 0
VENTAS INC COM 92276F100   315,827 5,363 SH   DFND 2,3 5,363 0 0
VENTAS INC COM 92276F100   65,191 1,107 SH   DFND 2,3,5 1,107 0 0
VENTAS INC COM 92276F100   408,284 6,933 SH   DFND 2,3,6 6,933 0 0
VENTAS INC COM 92276F100   3,991,859 67,785 SH   DFND 7,10,11 67,785 0 0
VENTAS INC COM 92276F100   9,441,186 160,319 SH   DFND 7,9,10,12 160,319 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,161,437 1,901,000 PRN   DFND 7,10,11 1,901,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,437,571 48,625 SH   DFND 2,3 27,875 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   155,202 3,096 SH   DFND 2,3,5 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,300,803 85,793 SH   DFND 7,10,11 85,793 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   168,121,113 312,023 SH   DFND 2,3 305,774 6,249 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,413,424 10,047 SH   DFND 2,3,5 10,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,883,286 75,877 SH   DFND 2,3,6 75,863 14 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   921,561,515 1,710,365 SH   DFND 7,10,11 1,710,365 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,818,970 11,244 SH   DFND 7,10,11 11,244 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   299,933 1,182 SH   DFND 2,3 1,182 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,407,957 9,489 SH   DFND 7,10,11 9,489 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,277,286 59,242 SH   DFND 7,10,11 59,242 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   255,135 911 SH   DFND 2,3 911 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,387,632 15,667 SH   DFND 7,10,11 15,667 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   491,486 2,480 SH   DFND 2,3 2,480 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,265,449 16,477 SH   DFND 7,10,11 16,477 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,571,286 28,665 SH   DFND 2,3 28,665 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,813,696 18,225 SH   DFND 7,10,11 18,225 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   336,586 1,248 SH   DFND 2,3 1,248 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,120,477 15,278 SH   DFND 7,10,11 15,278 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   40,846 215 SH   DFND 1,4 215 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,307,316 122,683 SH   DFND 2,3 122,568 115 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   308,528 1,624 SH   DFND 2,3,5 1,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,058,433 10,835 SH   DFND 2,3,6 10,835 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   194,219,311 1,022,315 SH   DFND 7,10,11 1,022,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,381,461 52,094 SH   DFND 2,3 52,079 15 0
VANGUARD INDEX FDS GROWTH ETF 922908736   704,315 1,716 SH   DFND 2,3,5 1,716 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   268,017 653 SH   DFND 2,3,6 653 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   154,657,629 376,809 SH   DFND 7,10,11 376,809 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   19,183,891 113,313 SH   DFND 2,3 113,280 33 0
VANGUARD INDEX FDS VALUE ETF 922908744   118,679 701 SH   DFND 2,3,5 701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   249,040 1,471 SH   DFND 2,3,6 1,471 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   163,042,774 963,041 SH   DFND 7,10,11 963,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   69,014,904 287,227 SH   DFND 2,3 262,591 24,636 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   597,576 2,487 SH   DFND 2,3,5 2,487 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,051,225 4,375 SH   DFND 2,3,6 1,397 2,978 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,721,201 19,649 SH   DFND 7,10,11 19,649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   199,377,977 687,961 SH   DFND 2,3 548,095 139,866 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,031,526 20,812 SH   DFND 2,3,5 19,917 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,244,423 11,195 SH   DFND 2,3,6 0 11,195 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,946,852 106,783 SH   DFND 7,10,11 106,783 0 0
VENTYX BIOSCIENCES INC COM 92332V107   955 436 SH   DFND 2,3 436 0 0
VENTYX BIOSCIENCES INC COM 92332V107   123,636 56,455 SH   DFND 7,10,11 56,455 0 0
VENTYX BIOSCIENCES INC COM 92332V107   247 113 SH   DFND 7,9,10,12 113 0 0
VERA BRADLEY INC COM 92335C106   605 154 SH   DFND 2,3 154 0 0
VERA BRADLEY INC COM 92335C106   74,139 18,865 SH   DFND 7,10,11 18,865 0 0
VERA BRADLEY INC COM 92335C106   185 47 SH   DFND 7,9,10,12 47 0 0
VERASTEM INC COM NEW 92337C203   160,239 30,994 SH   DFND 7,10,11 30,994 0 0
VERASTEM INC COM NEW 92337C203   295 57 SH   DFND 7,9,10,12 57 0 0
VERACYTE INC COM 92337F107   37,858 956 SH   DFND 2,3 956 0 0
VERACYTE INC COM 92337F107   4,015,440 101,400 SH   DFND 7,10,11 101,400 0 0
VERACYTE INC COM 92337F107   18,414 465 SH   DFND 7,9,10,12 465 0 0
VERA THERAPEUTICS INC CL A 92337R101   13,913 329 SH   DFND 2,3 329 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,951,440 117,083 SH   DFND 7,10,11 117,083 0 0
VERA THERAPEUTICS INC CL A 92337R101   3,045 72 SH   DFND 7,9,10,12 72 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   220 54 SH   DFND 2,3 54 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   11,280 2,775 SH   DFND 7,10,11 2,775 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   20 5 SH   DFND 7,9,10,12 5 0 0
VERALTO CORP COM SHS 92338C103   2,243,959 22,032 SH   DFND 2,3 20,309 1,723 0
VERALTO CORP COM SHS 92338C103   48,379 475 SH   DFND 2,3,5 142 333 0
VERALTO CORP COM SHS 92338C103   48,990 481 SH   DFND 2,3,6 481 0 0
VERALTO CORP COM SHS 92338C103   10,883,614 106,859 SH   DFND 7,10,11 106,859 0 0
VERALTO CORP COM SHS 92338C103   7,951,837 78,074 SH   DFND 7,9,10,12 78,074 0 0
VERALTO CORP COM SHS 92338C103   4,807,320 47,200 SH Call DFND 7,10,11 47,200 0 0
VEREN INC COM NEW 92340V107   131,208 25,535 SH   DFND 7,10,11 25,535 0 0
VEREN INC COM NEW 92340V107   137,672 26,793 SH   DFND 7,9,10,12 26,793 0 0
VERISIGN INC COM 92343E102   1,007,688 4,869 SH   DFND 2,3 4,869 0 0
VERISIGN INC COM 92343E102   11,590 56 SH   DFND 2,3,5 56 0 0
VERISIGN INC COM 92343E102   42,220 204 SH   DFND 2,3,6 204 0 0
VERISIGN INC COM 92343E102   21,485,759 103,816 SH   DFND 7,10,11 103,816 0 0
VERISIGN INC COM 92343E102   6,547,800 31,638 SH   DFND 7,9,10,12 31,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,558 239 SH   DFND 1,4 239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,163,857 854,310 SH   DFND 2,3 790,893 63,417 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,277,550 56,953 SH   DFND 2,3,5 55,953 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,211,377 30,292 SH   DFND 2,3,6 28,105 2,187 0
VERIZON COMMUNICATIONS INC COM 92343V104   100,657,119 2,517,057 SH   DFND 7,10,11 2,517,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,325,237 708,308 SH   DFND 7,9,10,12 708,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,152,461 353,900 SH Call DFND 2,3 353,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,854,536 146,400 SH Call DFND 7,10,11 146,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,172,204 1,179,600 SH Put DFND 2,3 1,179,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   219,453,123 5,487,700 SH Put DFND 7,10,11 5,487,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,597,350 265,000 SH Put DFND 7,9,10,12 265,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   138,750 148,000 PRN   DFND 7,10,11 148,000 0 0
VERINT SYS INC COM 92343X100   123,003 4,481 SH   DFND 2,3 4,481 0 0
VERINT SYS INC COM 92343X100   4,035 147 SH   DFND 2,3,6 147 0 0
VERINT SYS INC COM 92343X100   2,150,680 78,349 SH   DFND 7,10,11 78,349 0 0
VERINT SYS INC COM 92343X100   345,239 12,577 SH   DFND 7,9,10,12 12,577 0 0
VERISK ANALYTICS INC COM 92345Y106   567,110 2,059 SH   DFND 2,3 2,059 0 0
VERISK ANALYTICS INC COM 92345Y106   26,441 96 SH   DFND 2,3,5 96 0 0
VERISK ANALYTICS INC COM 92345Y106   164,156 596 SH   DFND 2,3,6 596 0 0
VERISK ANALYTICS INC COM 92345Y106   53,634,891 194,731 SH   DFND 7,10,11 194,731 0 0
VERISK ANALYTICS INC COM 92345Y106   13,800,145 50,104 SH   DFND 7,9,10,12 50,104 0 0
VERITEX HLDGS INC COM 923451108   192,592 7,091 SH   DFND 2,3 7,091 0 0
VERITEX HLDGS INC COM 923451108   3,128,805 115,199 SH   DFND 7,10,11 115,199 0 0
VERITEX HLDGS INC COM 923451108   2,635 97 SH   DFND 7,9,10,12 97 0 0
VERICEL CORP COM 92346J108   141,119 2,570 SH   DFND 2,3 2,570 0 0
VERICEL CORP COM 92346J108   4,726,982 86,086 SH   DFND 7,10,11 86,086 0 0
VERICEL CORP COM 92346J108   76,929 1,401 SH   DFND 7,9,10,12 1,401 0 0
VERIFYME INC COM NEW 92346X206   52,499 38,602 SH   DFND 7,10,11 38,602 0 0
VERITONE INC COM 92347M100   1,073 327 SH   DFND 2,3 327 0 0
VERMILION ENERGY INC COM 923725105   91,771 9,755 SH   DFND 7,10,11 9,755 0 0
VERMILION ENERGY INC COM 923725105   860,202 91,437 SH   DFND 7,9,10,12 91,437 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   68,081 1,466 SH   DFND 7,10,11 1,466 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   153,398 6,344 SH   DFND 2,3 6,344 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,183 173 SH   DFND 2,3,6 173 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,929,081 327,919 SH   DFND 7,10,11 327,919 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,544 312 SH   DFND 7,9,10,12 312 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   20 29 SH   DFND 2,3 29 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   10,580 15,114 SH   DFND 7,10,11 15,114 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   24 34 SH   DFND 7,9,10,12 34 0 0
VERSABANK NEW COM 92512J106   26,078 1,900 SH   DFND 7,10,11 1,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,294,891 8,182 SH   DFND 1,4 8,182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,164,953 129,538 SH   DFND 2,3 129,406 132 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,690,956 14,132 SH   DFND 7,10 14,132 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   571,029 1,418 SH   DFND 2,3,5 1,418 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   897,618 2,229 SH   DFND 2,3,6 2,229 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   106,506,096 264,480 SH   DFND 7,10,11 264,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,949,240 42,089 SH   DFND 7,9,10,12 42,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,436,680 28,400 SH Call DFND 2,3 28,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,631,280 26,400 SH Call DFND 7,10,11 26,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,121,270 30,100 SH Put DFND 2,3 30,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,450,180 33,400 SH Put DFND 7,10,11 33,400 0 0
VERU INC COM 92536C103   231 355 SH   DFND 2,3 355 0 0
VERU INC COM 92536C103   73,722 113,332 SH   DFND 7,10,11 113,332 0 0
VERU INC COM 92536C103   161 247 SH   DFND 7,9,10,12 247 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,713,125 15,079 SH   DFND 1,4 15,079 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,607,873 313,422 SH   DFND 2,3 312,897 525 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,330,813 38,120 SH   DFND 7,10 38,120 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   186,093 1,638 SH   DFND 2,3,5 1,638 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   313,677 2,761 SH   DFND 2,3,6 2,761 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,546,862 110,438 SH   DFND 7,10,11 110,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,945,883 69,940 SH   DFND 7,9,10,12 69,940 0 0
VERTEX INC CL A 92538J106   1,867 35 SH   DFND 2,3 35 0 0
VERTEX INC CL A 92538J106   2,790,685 52,309 SH   DFND 7,10,11 52,309 0 0
VERTEX INC CL A 92538J106   5,388 101 SH   DFND 7,9,10,12 101 0 0
VERVE THERAPEUTICS INC COM 92539P101   6 1 SH   DFND 2,3 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   654,691 116,080 SH   DFND 7,10,11 116,080 0 0
VERVE THERAPEUTICS INC COM 92539P101   13,271 2,353 SH   DFND 7,9,10,12 2,353 0 0
VESTA REAL ESTATE CORP ADS 92540K109   8,371 327 SH   DFND 2,3 327 0 0
VESTA REAL ESTATE CORP ADS 92540K109   10,496 410 SH   DFND 2,3,5 410 0 0
VESTA REAL ESTATE CORP ADS 92540K109   768 30 SH   DFND 2,3,6 30 0 0
VESTA REAL ESTATE CORP ADS 92540K109   71,731 2,802 SH   DFND 7,10,11 2,802 0 0
VESTA REAL ESTATE CORP ADS 92540K109   19,507 762 SH   DFND 7,9,10,12 762 0 0
VIAD CORP COM 92552R406   122,981 2,893 SH   DFND 2,3 2,893 0 0
VIAD CORP COM 92552R406   1,187,602 27,937 SH   DFND 7,10,11 27,937 0 0
VIAD CORP COM 92552R406   73,585 1,731 SH   DFND 7,9,10,12 1,731 0 0
VIASAT INC COM 92552V100   30,483 3,582 SH   DFND 2,3 3,582 0 0
VIASAT INC COM 92552V100   1,222,487 143,653 SH   DFND 7,10,11 143,653 0 0
VIASAT INC COM 92552V100   14,254 1,675 SH   DFND 7,9,10,12 1,675 0 0
VIAVI SOLUTIONS INC COM 925550105   94,970 9,403 SH   DFND 2,3 9,403 0 0
VIAVI SOLUTIONS INC COM 925550105   2,962,027 293,270 SH   DFND 7,10,11 293,270 0 0
VIAVI SOLUTIONS INC COM 925550105   68,963 6,828 SH   DFND 7,9,10,12 6,828 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   937 42 SH   DFND 2,3 42 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   78,095 3,502 SH   DFND 7,10,11 3,502 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   148,082 14,157 SH   DFND 2,3 14,157 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,342 3,570 SH   DFND 2,3,6 3,570 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,222,421 3,271,742 SH   DFND 7,10,11 3,271,742 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   891,391 85,219 SH   DFND 7,9,10,12 85,219 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   523,000 50,000 SH Put DFND 7,10,11 50,000 0 0
VIATRIS INC COM 92556V106   684,663 54,993 SH   DFND 2,3 54,900 93 0
VIATRIS INC COM 92556V106   9,923 797 SH   DFND 2,3,5 797 0 0
VIATRIS INC COM 92556V106   33,652 2,703 SH   DFND 2,3,6 2,703 0 0
VIATRIS INC COM 92556V106   5,279,410 424,049 SH   DFND 7,10,11 424,049 0 0
VIATRIS INC COM 92556V106   4,463,014 358,475 SH   DFND 7,9,10,12 358,475 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,222 117 SH   DFND 2,3 117 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   232,248 12,230 SH   DFND 7,10,11 12,230 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   532 28 SH   DFND 7,9,10,12 28 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   66 5 SH   DFND 2,3 5 0 0
VICI PPTYS INC COM 925652109   519,763 17,794 SH   DFND 2,3 17,794 0 0
VICI PPTYS INC COM 925652109   58,800 2,013 SH   DFND 2,3,5 2,013 0 0
VICI PPTYS INC COM 925652109   16,971 581 SH   DFND 2,3,6 581 0 0
VICI PPTYS INC COM 925652109   16,083,230 550,607 SH   DFND 7,10,11 550,607 0 0
VICI PPTYS INC COM 925652109   12,930,624 442,678 SH   DFND 7,9,10,12 442,678 0 0
VICOR CORP COM 925815102   93,982 1,945 SH   DFND 2,3 1,945 0 0
VICOR CORP COM 925815102   1,592,482 32,957 SH   DFND 7,10,11 32,957 0 0
VICOR CORP COM 925815102   1,981 41 SH   DFND 7,9,10,12 41 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   218,242 5,269 SH   DFND 2,3 5,269 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,802,193 115,939 SH   DFND 7,10,11 115,939 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,047 146 SH   DFND 7,9,10,12 146 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,099,073 47,343 SH   DFND 7,10,11 47,343 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,040 77 SH   DFND 7,9,10,12 77 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   552 12 SH   DFND 7,10,11 12 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   201 4 SH   DFND 7,10,11 4 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   27,111 415 SH   DFND 7,10,11 415 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,307 163 SH   DFND 2,3 163 0 0
VIEMED HEALTHCARE INC COM 92663R105   222,635 27,760 SH   DFND 7,10,11 27,760 0 0
VIEMED HEALTHCARE INC COM 92663R105   513 64 SH   DFND 7,9,10,12 64 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   34 20 SH   DFND 2,3 20 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   30,787 18,110 SH   DFND 7,10,11 18,110 0 0
VIKING THERAPEUTICS INC COM 92686J106   417,651 10,379 SH   DFND 2,3 10,379 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,857 71 SH   DFND 2,3,6 71 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,768,247 168,197 SH   DFND 7,10,11 168,197 0 0
VILLAGE FARMS INTL INC COM 92707Y108   125 162 SH   DFND 7,10,11 162 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   22,897 718 SH   DFND 2,3 718 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   229,512 7,197 SH   DFND 7,10,11 7,197 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   478 15 SH   DFND 7,9,10,12 15 0 0
VIMEO INC COMMON STOCK 92719V100   2,611 408 SH   DFND 2,3 408 0 0
VIMEO INC COMMON STOCK 92719V100   840,448 131,320 SH   DFND 7,10,11 131,320 0 0
VIMEO INC COMMON STOCK 92719V100   1,779 278 SH   DFND 7,9,10,12 278 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,616 120 SH   DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,416,013 921,753 SH   DFND 7,10,11 921,753 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,436,588 255,129 SH   DFND 7,9,10,12 255,129 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   22,468 3,061 SH   DFND 2,3 3,061 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,329,193 181,089 SH   DFND 7,10,11 181,089 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,226 167 SH   DFND 7,9,10,12 167 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   284,058 38,700 SH Call DFND 7,10,11 38,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   284,058 38,700 SH Put DFND 7,10,11 38,700 0 0
VIRCO MFG CO COM 927651109   87,094 8,497 SH   DFND 7,10,11 8,497 0 0
VIRCO MFG CO COM 927651109   205 20 SH   DFND 7,9,10,12 20 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   125,761 21,388 SH   DFND 2,3 21,388 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   179,305 30,494 SH   DFND 7,10,11 30,494 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   25,637 4,360 SH   DFND 7,9,10,12 4,360 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   441 23 SH   DFND 2,3 23 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,602,922 135,781 SH   DFND 7,10,11 135,781 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,243 117 SH   DFND 7,9,10,12 117 0 0
VISTA GOLD CORP COM NEW 927926303   1,338 2,500 SH   DFND 7,10,11 2,500 0 0
VIPER ENERGY INC CL A 927959106   85,038 1,733 SH   DFND 2,3 1,733 0 0
VIPER ENERGY INC CL A 927959106   18,303 373 SH   DFND 2,3,5 373 0 0
VIPER ENERGY INC CL A 927959106   28,510 581 SH   DFND 2,3,6 581 0 0
VIPER ENERGY INC CL A 927959106   2,701,941 55,063 SH   DFND 7,10,11 55,063 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   137,329 3,595 SH   DFND 7,10,11 3,595 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   267 7 SH   DFND 7,9,10,12 7 0 0
VIRTU FINL INC CL A 928254101   40,604 1,138 SH   DFND 2,3 1,138 0 0
VIRTU FINL INC CL A 928254101   3,247 91 SH   DFND 2,3,6 91 0 0
VIRTU FINL INC CL A 928254101   2,511,073 70,378 SH   DFND 7,10,11 70,378 0 0
VISA INC COM CL A 92826C839   7,187,698 22,743 SH   DFND 1,4 22,743 0 0
VISA INC COM CL A 92826C839   258,346,582 817,449 SH   DFND 2,3 800,925 16,524 0
VISA INC COM CL A 92826C839   7,906,057 25,016 SH   DFND 7,10 25,016 0 0
VISA INC COM CL A 92826C839   6,389,381 20,217 SH   DFND 2,3,5 19,717 500 0
VISA INC COM CL A 92826C839   6,824,884 21,595 SH   DFND 2,3,6 20,855 740 0
VISA INC COM CL A 92826C839   343,240,380 1,086,066 SH   DFND 7,10,11 1,086,066 0 0
VISA INC COM CL A 92826C839   69,793,958 220,839 SH   DFND 7,9,10,12 220,839 0 0
VISA INC COM CL A 92826C839   19,910,520 63,000 SH Call DFND 2,3 63,000 0 0
VISA INC COM CL A 92826C839   39,505,000 125,000 SH Call DFND 7,10,11 125,000 0 0
VISA INC COM CL A 92826C839   9,481,200 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
VISA INC COM CL A 92826C839   129,924,044 411,100 SH Put DFND 2,3 411,100 0 0
VISA INC COM CL A 92826C839   1,675,012 5,300 SH Put DFND 7,10,11 5,300 0 0
VIRTRA INC COM PAR 92827K301   58,813 8,713 SH   DFND 7,10,11 8,713 0 0
VIRTRA INC COM PAR 92827K301   122 18 SH   DFND 7,9,10,12 18 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   157,935 716 SH   DFND 2,3 716 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,868 13 SH   DFND 2,3,6 13 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,994,043 9,040 SH   DFND 7,10,11 9,040 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,426 11 SH   DFND 7,9,10,12 11 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   123,611 7,297 SH   DFND 2,3 7,297 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,854,542 168,509 SH   DFND 7,10,11 168,509 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,998 236 SH   DFND 7,9,10,12 236 0 0
VISHAY PRECISION GROUP INC COM 92835K103   17,814 759 SH   DFND 2,3 759 0 0
VISHAY PRECISION GROUP INC COM 92835K103   219,351 9,346 SH   DFND 7,10,11 9,346 0 0
VISHAY PRECISION GROUP INC COM 92835K103   493 21 SH   DFND 7,9,10,12 21 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   68,611 1,268 SH   DFND 2,3,6 1,268 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   27,077,510 500,416 SH   DFND 7,10,11 500,416 0 0
VISTEON CORP COM NEW 92839U206   18,897 213 SH   DFND 2,3 213 0 0
VISTEON CORP COM NEW 92839U206   2,307 26 SH   DFND 2,3,6 26 0 0
VISTEON CORP COM NEW 92839U206   2,518,495 28,387 SH   DFND 7,10,11 28,387 0 0
VISTEON CORP COM NEW 92839U206   51,103 576 SH   DFND 7,9,10,12 576 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   9 3 SH   DFND 2,3 3 0 0
VISTRA CORP COM 92840M102   1,664,780 12,075 SH   DFND 2,3 12,075 0 0
VISTRA CORP COM 92840M102   7,583 55 SH   DFND 2,3,5 55 0 0
VISTRA CORP COM 92840M102   80,240 582 SH   DFND 2,3,6 582 0 0
VISTRA CORP COM 92840M102   50,161,931 363,835 SH   DFND 7,10,11 363,835 0 0
VISTRA CORP COM 92840M102   14,336,826 103,988 SH   DFND 7,9,10,12 103,988 0 0
VISTRA CORP COM 92840M102   13,469,899 97,700 SH Call DFND 7,10,11 97,700 0 0
VITA COCO CO INC COM 92846Q107   1,671,691 45,291 SH   DFND 7,10,11 45,291 0 0
VITA COCO CO INC COM 92846Q107   2,694 73 SH   DFND 7,9,10,12 73 0 0
VITAL FARMS INC COM 92847W103   942 25 SH   DFND 2,3 25 0 0
VITAL FARMS INC COM 92847W103   1,061,577 28,166 SH   DFND 7,10,11 28,166 0 0
VITAL FARMS INC COM 92847W103   2,261 60 SH   DFND 7,9,10,12 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   44,100 1,764 SH   DFND 2,3 1,764 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,500 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   655,825 26,233 SH   DFND 7,10,11 26,233 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,125 45 SH   DFND 7,9,10,12 45 0 0
VIVID SEATS INC COM CL A 92854T100   880 190 SH   DFND 2,3 190 0 0
VIVID SEATS INC COM CL A 92854T100   300,834 64,975 SH   DFND 7,10,11 64,975 0 0
VIVID SEATS INC COM CL A 92854T100   671 145 SH   DFND 7,9,10,12 145 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,778 2,094 SH   DFND 2,3 108 1,986 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,471 291 SH   DFND 2,3,5 291 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,756 2,327 SH   DFND 2,3,6 2,327 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   205,704 24,229 SH   DFND 7,10,11 24,229 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   39,928 4,703 SH   DFND 7,9,10,12 4,703 0 0
VOLITIONRX LTD COM 928661107   889 1,481 SH   DFND 7,10,11 1,481 0 0
VONTIER CORPORATION COM 928881101   41,175 1,129 SH   DFND 2,3 1,009 120 0
VONTIER CORPORATION COM 928881101   7,294 200 SH   DFND 2,3,5 0 200 0
VONTIER CORPORATION COM 928881101   60,759 1,666 SH   DFND 2,3,6 1,666 0 0
VONTIER CORPORATION COM 928881101   1,038,957 28,488 SH   DFND 7,10,11 28,488 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   532,386 156,584 SH   DFND 7,10,11 156,584 0 0
VOR BIOPHARMA INC COM 929033108   7 6 SH   DFND 7,10,11 6 0 0
VORNADO RLTY TR SH BEN INT 929042109   50,238 1,195 SH   DFND 2,3 1,195 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,933 379 SH   DFND 2,3,5 379 0 0
VORNADO RLTY TR SH BEN INT 929042109   38,677 920 SH   DFND 2,3,6 920 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,031,541 48,324 SH   DFND 7,10,11 48,324 0 0
VORNADO RLTY TR SH BEN INT 929042109   36,449 867 SH   DFND 7,9,10,12 867 0 0
VOYA FINANCIAL INC COM 929089100   462,331 6,717 SH   DFND 2,3 6,717 0 0
VOYA FINANCIAL INC COM 929089100   21,544 313 SH   DFND 2,3,5 313 0 0
VOYA FINANCIAL INC COM 929089100   34,346 499 SH   DFND 2,3,6 499 0 0
VOYA FINANCIAL INC COM 929089100   2,560,201 37,196 SH   DFND 7,10,11 37,196 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   47,043 5,113 SH   DFND 7,10,11 5,113 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17,192 3,172 SH   DFND 7,10,11 3,172 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   17,668 3,116 SH   DFND 2,3 3,116 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   205,685 36,276 SH   DFND 7,10,11 36,276 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   488 86 SH   DFND 7,9,10,12 86 0 0
VULCAN MATLS CO COM 929160109   8,342,226 32,431 SH   DFND 2,3 32,431 0 0
VULCAN MATLS CO COM 929160109   12,090 47 SH   DFND 2,3,5 47 0 0
VULCAN MATLS CO COM 929160109   432,146 1,680 SH   DFND 2,3,6 1,680 0 0
VULCAN MATLS CO COM 929160109   7,668,072 29,810 SH   DFND 7,10,11 29,810 0 0
VULCAN MATLS CO COM 929160109   6,186,382 24,050 SH   DFND 7,9,10,12 24,050 0 0
VUZIX CORP COM NEW 92921W300   1,529 388 SH   DFND 2,3 388 0 0
VUZIX CORP COM NEW 92921W300   8 2 SH   DFND 7,10,11 2 0 0
W & T OFFSHORE INC COM 92922P106   6,203 3,737 SH   DFND 2,3 3,737 0 0
W & T OFFSHORE INC COM 92922P106   130,735 78,756 SH   DFND 7,10,11 78,756 0 0
W & T OFFSHORE INC COM 92922P106   307 185 SH   DFND 7,9,10,12 185 0 0
WD 40 CO COM 929236107   215,985 890 SH   DFND 2,3 890 0 0
WD 40 CO COM 929236107   3,155 13 SH   DFND 2,3,5 13 0 0
WD 40 CO COM 929236107   13,347 55 SH   DFND 2,3,6 55 0 0
WD 40 CO COM 929236107   4,556,802 18,777 SH   DFND 7,10,11 18,777 0 0
WD 40 CO COM 929236107   5,824 24 SH   DFND 7,9,10,12 24 0 0
WSFS FINL CORP COM 929328102   324,677 6,111 SH   DFND 2,3 6,111 0 0
WSFS FINL CORP COM 929328102   6,641 125 SH   DFND 2,3,6 125 0 0
WSFS FINL CORP COM 929328102   5,752,651 108,275 SH   DFND 7,10,11 108,275 0 0
WSFS FINL CORP COM 929328102   5,844 110 SH   DFND 7,9,10,12 110 0 0
WP CAREY INC COM 92936U109   156,902 2,880 SH   DFND 2,3 2,880 0 0
WP CAREY INC COM 92936U109   27,512 505 SH   DFND 2,3,6 505 0 0
WP CAREY INC COM 92936U109   10,069,920 184,837 SH   DFND 7,10,11 184,837 0 0
WP CAREY INC COM 92936U109   3,844,218 70,562 SH   DFND 7,9,10,12 70,562 0 0
WPP PLC NEW ADR 92937A102   94,987 1,848 SH   DFND 2,3 1,848 0 0
WPP PLC NEW ADR 92937A102   30,891 601 SH   DFND 2,3,5 601 0 0
WPP PLC NEW ADR 92937A102   114,262 2,223 SH   DFND 2,3,6 2,223 0 0
WPP PLC NEW ADR 92937A102   101,464 1,974 SH   DFND 7,10,11 1,974 0 0
WEC ENERGY GROUP INC COM 92939U106   3,176,953 33,783 SH   DFND 2,3 27,284 6,499 0
WEC ENERGY GROUP INC COM 92939U106   13,542 144 SH   DFND 2,3,5 144 0 0
WEC ENERGY GROUP INC COM 92939U106   31,127 331 SH   DFND 2,3,6 117 214 0
WEC ENERGY GROUP INC COM 92939U106   7,868,472 83,672 SH   DFND 7,10,11 83,672 0 0
WEC ENERGY GROUP INC COM 92939U106   8,897,971 94,619 SH   DFND 7,9,10,12 94,619 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,929,000 2,000,000 PRN   DFND 7,10,11 2,000,000 0 0
WK KELLOGG CO COM SHS 92942W107   55,319 3,075 SH   DFND 2,3 3,075 0 0
WK KELLOGG CO COM SHS 92942W107   1,671,631 92,920 SH   DFND 7,10,11 92,920 0 0
WK KELLOGG CO COM SHS 92942W107   6,944 386 SH   DFND 7,9,10,12 386 0 0
WABASH NATL CORP COM 929566107   63,946 3,733 SH   DFND 2,3 3,733 0 0
WABASH NATL CORP COM 929566107   975,862 56,968 SH   DFND 7,10,11 56,968 0 0
WABASH NATL CORP COM 929566107   1,388 81 SH   DFND 7,9,10,12 81 0 0
WM TECHNOLOGY INC COM 92971A109   94,999 68,840 SH   DFND 7,10,11 68,840 0 0
WM TECHNOLOGY INC COM 92971A109   218 158 SH   DFND 7,9,10,12 158 0 0
WABTEC COM 929740108   1,713,514 9,038 SH   DFND 1,4 9,038 0 0
WABTEC COM 929740108   31,141,864 164,259 SH   DFND 2,3 164,259 0 0
WABTEC COM 929740108   4,347,678 22,932 SH   DFND 7,10 22,932 0 0
WABTEC COM 929740108   198,122 1,045 SH   DFND 2,3,5 1,045 0 0
WABTEC COM 929740108   501,276 2,644 SH   DFND 2,3,6 2,644 0 0
WABTEC COM 929740108   10,210,574 53,856 SH   DFND 7,10,11 53,856 0 0
WABTEC COM 929740108   7,306,040 38,536 SH   DFND 7,9,10,12 38,536 0 0
WALMART INC COM 931142103   3,643,273 40,324 SH   DFND 1,4 40,324 0 0
WALMART INC COM 931142103   128,620,724 1,423,583 SH   DFND 2,3 1,307,379 116,204 0
WALMART INC COM 931142103   4,250,425 47,044 SH   DFND 2,3,5 43,189 3,855 0
WALMART INC COM 931142103   3,094,216 34,247 SH   DFND 2,3,6 28,299 5,948 0
WALMART INC COM 931142103   148,394,494 1,642,440 SH   DFND 7,10,11 1,642,440 0 0
WALMART INC COM 931142103   108,263,332 1,198,266 SH   DFND 7,9,10,12 1,198,266 0 0
WALMART INC COM 931142103   101,734 1,126 SH   DFND 7,8,9,10,12 1,126 0 0
WALMART INC COM 931142103   19,262,620 213,200 SH Call DFND 2,3 213,200 0 0
WALMART INC COM 931142103   32,607,315 360,900 SH Call DFND 7,10,11 360,900 0 0
WALMART INC COM 931142103   86,609,510 958,600 SH Put DFND 2,3 958,600 0 0
WALMART INC COM 931142103   30,719,000 340,000 SH Put DFND 7,10,11 340,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,949,181 637,640 SH   DFND 2,3 636,950 690 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,729 1,793 SH   DFND 2,3,5 1,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,182 877 SH   DFND 2,3,6 877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,414,308 901,855 SH   DFND 7,10,11 901,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,075,439 329,629 SH   DFND 7,9,10,12 329,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   373,200 40,000 SH Call DFND 2,3 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,131,500 550,000 SH Put DFND 7,10,11 550,000 0 0
WALKER & DUNLOP INC COM 93148P102   390,881 4,021 SH   DFND 2,3 4,021 0 0
WALKER & DUNLOP INC COM 93148P102   4,186,154 43,063 SH   DFND 7,10,11 43,063 0 0
WALKER & DUNLOP INC COM 93148P102   5,735 59 SH   DFND 7,9,10,12 59 0 0
WARBY PARKER INC CL A COM 93403J106   3,196 132 SH   DFND 2,3 132 0 0
WARBY PARKER INC CL A COM 93403J106   8,546 353 SH   DFND 2,3,6 353 0 0
WARBY PARKER INC CL A COM 93403J106   2,519,341 104,062 SH   DFND 7,10,11 104,062 0 0
WARBY PARKER INC CL A COM 93403J106   3,946 163 SH   DFND 7,9,10,12 163 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,721,952 825,161 SH   DFND 2,3 823,091 2,070 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,181 1,247 SH   DFND 2,3,5 904 343 0
WARNER BROS DISCOVERY INC COM SER A 934423104   59,372 5,617 SH   DFND 2,3,6 5,617 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   119,754,887 11,329,696 SH   DFND 7,10,11 11,329,696 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,522,035 711,640 SH   DFND 7,9,10,12 711,640 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,268,400 120,000 SH Call DFND 2,3 120,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   43,738,660 4,138,000 SH Call DFND 7,10,11 4,138,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,536,800 240,000 SH Put DFND 2,3 240,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,819,105 2,726,500 SH Put DFND 7,10,11 2,726,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,595 245 SH   DFND 2,3 245 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,152,921 37,191 SH   DFND 7,10,11 37,191 0 0
WARRIOR MET COAL INC COM 93627C101   11,173 206 SH   DFND 1,4 206 0 0
WARRIOR MET COAL INC COM 93627C101   1,266,721 23,354 SH   DFND 2,3 23,354 0 0
WARRIOR MET COAL INC COM 93627C101   3,794,902 69,965 SH   DFND 7,10,11 69,965 0 0
WARRIOR MET COAL INC COM 93627C101   5,261 97 SH   DFND 7,9,10,12 97 0 0
WAFD INC COM 938824109   16,346 507 SH   DFND 1,4 507 0 0
WAFD INC COM 938824109   1,781,647 55,262 SH   DFND 2,3 55,262 0 0
WAFD INC COM 938824109   9,511 295 SH   DFND 2,3,6 295 0 0
WAFD INC COM 938824109   5,381,791 166,929 SH   DFND 7,10,11 166,929 0 0
WAFD INC COM 938824109   4,030 125 SH   DFND 7,9,10,12 125 0 0
ELME COMMUNITIES SH BEN INT 939653101   89,223 5,843 SH   DFND 2,3 5,843 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,917 322 SH   DFND 2,3,6 322 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,827,391 119,672 SH   DFND 7,10,11 119,672 0 0
ELME COMMUNITIES SH BEN INT 939653101   9,116 597 SH   DFND 7,9,10,12 597 0 0
WASHINGTON TR BANCORP INC COM 940610108   40,849 1,303 SH   DFND 2,3 1,303 0 0
WASHINGTON TR BANCORP INC COM 940610108   785,161 25,045 SH   DFND 7,10,11 25,045 0 0
WASHINGTON TR BANCORP INC COM 940610108   941 30 SH   DFND 7,9,10,12 30 0 0
WASTE CONNECTIONS INC COM 94106B101   1,234,372 7,199 SH   DFND 2,3 4,968 2,231 0
WASTE CONNECTIONS INC COM 94106B101   286,003 1,668 SH   DFND 2,3,5 1,668 0 0
WASTE CONNECTIONS INC COM 94106B101   286,345 1,670 SH   DFND 2,3,6 1,670 0 0
WASTE CONNECTIONS INC COM 94106B101   5,223,362 30,463 SH   DFND 7,10,11 30,463 0 0
WASTE CONNECTIONS INC COM 94106B101   4,133,834 24,109 SH   DFND 7,9,10,12 24,109 0 0
WASTE MGMT INC DEL COM 94106L109   4,034,589 19,994 SH   DFND 2,3 19,944 50 0
WASTE MGMT INC DEL COM 94106L109   58,317 289 SH   DFND 2,3,5 289 0 0
WASTE MGMT INC DEL COM 94106L109   1,136,683 5,633 SH   DFND 2,3,6 4,248 1,385 0
WASTE MGMT INC DEL COM 94106L109   23,398,927 115,957 SH   DFND 7,10,11 115,957 0 0
WASTE MGMT INC DEL COM 94106L109   12,113,252 60,029 SH   DFND 7,9,10,12 60,029 0 0
WASTE MGMT INC DEL COM 94106L109   1,513,425 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WATERS CORP COM 941848103   1,432,725 3,862 SH   DFND 2,3 3,862 0 0
WATERS CORP COM 941848103   8,904 24 SH   DFND 2,3,5 24 0 0
WATERS CORP COM 941848103   47,856 129 SH   DFND 2,3,6 129 0 0
WATERS CORP COM 941848103   17,172,293 46,289 SH   DFND 7,10,11 46,289 0 0
WATERS CORP COM 941848103   7,062,346 19,037 SH   DFND 7,9,10,12 19,037 0 0
WATERSTONE FINL INC MD COM 94188P101   1,035 77 SH   DFND 2,3 77 0 0
WATERSTONE FINL INC MD COM 94188P101   167,436 12,458 SH   DFND 7,10,11 12,458 0 0
WATERSTONE FINL INC MD COM 94188P101   390 29 SH   DFND 7,9,10,12 29 0 0
WATSCO INC COM 942622200   928,824 1,960 SH   DFND 2,3 820 1,140 0
WATSCO INC COM 942622200   36,016 76 SH   DFND 2,3,5 76 0 0
WATSCO INC COM 942622200   185,291 391 SH   DFND 2,3,6 391 0 0
WATSCO INC COM 942622200   20,921,770 44,149 SH   DFND 7,10,11 44,149 0 0
WATSCO INC COM 942622200   2,831,019 5,974 SH   DFND 7,9,10,12 5,974 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   41,677 205 SH   DFND 2,3 205 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,066 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,520,205 27,153 SH   DFND 7,10,11 27,153 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   100,024 492 SH   DFND 7,9,10,12 492 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   48,899 51,000 PRN   DFND 7,10,11 51,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,306,005 1,049,000 PRN   DFND 7,10,11 1,049,000 0 0
WAYFAIR INC CL A 94419L101   3,424,739 77,273 SH   DFND 2,3 77,273 0 0
WAYFAIR INC CL A 94419L101   22,882,904 516,311 SH   DFND 7,10,11 516,311 0 0
WAYFAIR INC CL A 94419L101   4,432 100 SH   DFND 7,9,10,12 100 0 0
WAYFAIR INC CL A 94419L101   50,968,000 1,150,000 SH Call DFND 7,10,11 1,150,000 0 0
WAYFAIR INC CL A 94419L101   3,324,000 75,000 SH Put DFND 7,10,11 75,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,042 24 SH   DFND 2,3 24 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   489,255 3,860 SH   DFND 7,10,11 3,860 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   761 6 SH   DFND 7,9,10,12 6 0 0
WAYSTAR HLDG CORP COM 946784105   41,508 1,131 SH   DFND 2,3,6 1,131 0 0
WAYSTAR HLDG CORP COM 946784105   2,323,147 63,301 SH   DFND 7,10,11 63,301 0 0
WAYSTAR HLDG CORP COM 946784105   2,936 80 SH   DFND 7,9,10,12 80 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   685 43 SH   DFND 2,3 43 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   738,481 46,387 SH   DFND 7,10,11 46,387 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   118,461 7,441 SH   DFND 7,9,10,12 7,441 0 0
WEBSTER FINL CORP COM 947890109   54,502 987 SH   DFND 2,3 987 0 0
WEBSTER FINL CORP COM 947890109   331 6 SH   DFND 2,3,5 6 0 0
WEBSTER FINL CORP COM 947890109   54,447 986 SH   DFND 2,3,6 986 0 0
WEBSTER FINL CORP COM 947890109   8,691,076 157,390 SH   DFND 7,10,11 157,390 0 0
WEBSTER FINL CORP COM 947890109   3,313 60 SH   DFND 7,9,10,12 60 0 0
WEBTOON ENTMT INC COM 94845U105   177,912 13,101 SH   DFND 7,10,11 13,101 0 0
WEBTOON ENTMT INC COM 94845U105   367 27 SH   DFND 7,9,10,12 27 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   6,431,040 5,742,000 PRN   DFND 7,10,11 5,742,000 0 0
WEIBO CORP SPONSORED ADR 948596101   5,341,277 559,296 SH   DFND 7,10,11 559,296 0 0
WEIBO CORP SPONSORED ADR 948596101   715,753 74,948 SH   DFND 7,9,10,12 74,948 0 0
WEIS MKTS INC COM 948849104   108,623 1,604 SH   DFND 2,3 1,604 0 0
WEIS MKTS INC COM 948849104   1,302,662 19,236 SH   DFND 7,10,11 19,236 0 0
WEIS MKTS INC COM 948849104   1,964 29 SH   DFND 7,9,10,12 29 0 0
WELLS FARGO CO NEW COM 949746101   932,857 13,281 SH   DFND 1,4 13,281 0 0
WELLS FARGO CO NEW COM 949746101   53,766,753 765,472 SH   DFND 2,3 750,786 14,686 0
WELLS FARGO CO NEW COM 949746101   1,061,256 15,109 SH   DFND 2,3,5 11,809 3,300 0
WELLS FARGO CO NEW COM 949746101   2,958,509 42,120 SH   DFND 2,3,6 42,108 12 0
WELLS FARGO CO NEW COM 949746101   101,409,778 1,443,761 SH   DFND 7,10,11 1,443,761 0 0
WELLS FARGO CO NEW COM 949746101   52,397,103 745,972 SH   DFND 7,9,10,12 745,972 0 0
WELLS FARGO CO NEW COM 949746101   21,479,392 305,800 SH Call DFND 2,3 305,800 0 0
WELLS FARGO CO NEW COM 949746101   38,435,328 547,200 SH Call DFND 7,10,11 547,200 0 0
WELLS FARGO CO NEW COM 949746101   54,829,344 780,600 SH Put DFND 2,3 780,600 0 0
WELLS FARGO CO NEW COM 949746101   41,497,792 590,800 SH Put DFND 7,10,11 590,800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,177,803 6,010 SH   DFND 2,3 6,010 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   48,967 41 SH   DFND 2,3,5 41 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   119,431 100 SH   DFND 2,3,6 100 0 0
WELLTOWER INC COM 95040Q104   1,520,174 12,062 SH   DFND 2,3 12,062 0 0
WELLTOWER INC COM 95040Q104   82,928 658 SH   DFND 2,3,5 658 0 0
WELLTOWER INC COM 95040Q104   103,849 824 SH   DFND 2,3,6 824 0 0
WELLTOWER INC COM 95040Q104   38,367,439 304,431 SH   DFND 7,10,11 304,431 0 0
WELLTOWER INC COM 95040Q104   27,348,762 217,002 SH   DFND 7,9,10,12 217,002 0 0
WENDYS CO COM 95058W100   2,266 139 SH   DFND 2,3 139 0 0
WENDYS CO COM 95058W100   5,054,777 310,109 SH   DFND 7,10,11 310,109 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   35,036 23,673 SH   DFND 7,10,11 23,673 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   83 56 SH   DFND 7,9,10,12 56 0 0
WERNER ENTERPRISES INC COM 950755108   178,163 4,960 SH   DFND 2,3 4,960 0 0
WERNER ENTERPRISES INC COM 950755108   3,142,138 87,476 SH   DFND 7,10,11 87,476 0 0
WERNER ENTERPRISES INC COM 950755108   4,131 115 SH   DFND 7,9,10,12 115 0 0
WESBANCO INC COM 950810101   120,235 3,695 SH   DFND 2,3 3,695 0 0
WESBANCO INC COM 950810101   14,415 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101   4,152,462 127,611 SH   DFND 7,10,11 127,611 0 0
WESBANCO INC COM 950810101   3,482 107 SH   DFND 7,9,10,12 107 0 0
WESCO INTL INC COM 95082P105   156,711 866 SH   DFND 2,3 866 0 0
WESCO INTL INC COM 95082P105   60,441 334 SH   DFND 2,3,6 334 0 0
WESCO INTL INC COM 95082P105   2,189,073 12,097 SH   DFND 7,10,11 12,097 0 0
WEST BANCORPORATION INC CAP STK 95123P106   19,745 912 SH   DFND 2,3 912 0 0
WEST BANCORPORATION INC CAP STK 95123P106   268,330 12,394 SH   DFND 7,10,11 12,394 0 0
WEST BANCORPORATION INC CAP STK 95123P106   628 29 SH   DFND 7,9,10,12 29 0 0
WEST FRASER TIMBER CO LTD COM 952845105   21,910 253 SH   DFND 2,3 253 0 0
WEST FRASER TIMBER CO LTD COM 952845105   295,051 3,407 SH   DFND 7,10,11 3,407 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,199,255 13,848 SH   DFND 7,9,10,12 13,848 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,672,194 5,105 SH   DFND 2,3 5,105 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   57,978 177 SH   DFND 2,3,5 177 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   210,294 642 SH   DFND 2,3,6 642 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,260,941 37,431 SH   DFND 7,10,11 37,431 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,986,078 12,169 SH   DFND 7,9,10,12 12,169 0 0
WESTAMERICA BANCORPORATION COM 957090103   100,304 1,912 SH   DFND 2,3 1,912 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,537,543 48,371 SH   DFND 7,10,11 48,371 0 0
WESTAMERICA BANCORPORATION COM 957090103   74,860 1,427 SH   DFND 7,9,10,12 1,427 0 0
WESTERN ALLIANCE BANCORP COM 957638109   354,460 4,243 SH   DFND 2,3 4,243 0 0
WESTERN ALLIANCE BANCORP COM 957638109   18,713 224 SH   DFND 2,3,5 224 0 0
WESTERN ALLIANCE BANCORP COM 957638109   62,488 748 SH   DFND 2,3,6 748 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,083,424 168,583 SH   DFND 7,10,11 168,583 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,354 100 SH   DFND 7,9,10,12 100 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   16 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   47 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   2,267,075 1,711,000 PRN   DFND 7,10,11 1,711,000 0 0
WESTERN DIGITAL CORP COM 958102105   9,322,256 156,335 SH   DFND 2,3 154,002 2,333 0
WESTERN DIGITAL CORP COM 958102105   6,977 117 SH   DFND 2,3,5 117 0 0
WESTERN DIGITAL CORP COM 958102105   4,651 78 SH   DFND 2,3,6 78 0 0
WESTERN DIGITAL CORP COM 958102105   17,605,638 295,248 SH   DFND 7,10,11 295,248 0 0
WESTERN DIGITAL CORP COM 958102105   6,197,823 103,938 SH   DFND 7,9,10,12 103,938 0 0
WESTERN DIGITAL CORP COM 958102105   1,192,600 20,000 SH Call DFND 2,3 20,000 0 0
WESTERN DIGITAL CORP COM 958102105   8,944,500 150,000 SH Call DFND 7,10,11 150,000 0 0
WESTERN DIGITAL CORP COM 958102105   2,981,500 50,000 SH Put DFND 2,3 50,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   37,738 982 SH   DFND 2,3 982 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,406 531 SH   DFND 2,3,5 531 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,283,728 163,511 SH   DFND 7,10,11 163,511 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   155,793 16,934 SH   DFND 7,10,11 16,934 0 0
WESTERN UN CO COM 959802109   72,536 6,843 SH   DFND 2,3 6,843 0 0
WESTERN UN CO COM 959802109   15,116 1,426 SH   DFND 2,3,6 1,426 0 0
WESTERN UN CO COM 959802109   978,868 92,346 SH   DFND 7,10,11 92,346 0 0
WESTERN UN CO COM 959802109   5,056,115 476,992 SH   DFND 7,9,10,12 476,992 0 0
WESTLAKE CORPORATION COM 960413102   36,803 321 SH   DFND 2,3 321 0 0
WESTLAKE CORPORATION COM 960413102   12,841 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   2,921,397 25,481 SH   DFND 7,10,11 25,481 0 0
WESTLAKE CORPORATION COM 960413102   828,117 7,223 SH   DFND 7,9,10,12 7,223 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,883,337 124,604 SH   DFND 7,10,11 124,604 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   47,965 13,421 SH   DFND 7,10,11 13,421 0 0
WESTROCK COFFEE CO COM 96145W103   185,288 28,861 SH   DFND 7,10,11 28,861 0 0
WESTROCK COFFEE CO COM 96145W103   411 64 SH   DFND 7,9,10,12 64 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   103,210 7,113 SH   DFND 7,10,11 7,113 0 0
WEX INC COM 96208T104   653,593 3,728 SH   DFND 2,3 3,728 0 0
WEX INC COM 96208T104   22,090 126 SH   DFND 2,3,5 126 0 0
WEX INC COM 96208T104   100,634 574 SH   DFND 2,3,6 574 0 0
WEX INC COM 96208T104   1,231,974 7,027 SH   DFND 7,10,11 7,027 0 0
WEX INC COM 96208T104   482,831 2,754 SH   DFND 7,9,10,12 2,754 0 0
WEYCO GROUP INC COM 962149100   15,959 425 SH   DFND 2,3 425 0 0
WEYCO GROUP INC COM 962149100   174,945 4,659 SH   DFND 7,10,11 4,659 0 0
WEYCO GROUP INC COM 962149100   376 10 SH   DFND 7,9,10,12 10 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   237,670 8,443 SH   DFND 2,3 8,443 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,414 441 SH   DFND 2,3,5 441 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,717 1,553 SH   DFND 2,3,6 1,553 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,268,491 187,158 SH   DFND 7,10,11 187,158 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,080,287 180,472 SH   DFND 7,9,10,12 180,472 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   162,810 2,894 SH   DFND 2,3 2,894 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,256,675 93,439 SH   DFND 7,10,11 93,439 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,462,723 470,383 SH   DFND 7,9,10,12 470,383 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   7 4 SH   DFND 2,3 4 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   118,160 71,612 SH   DFND 7,10,11 71,612 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   277 168 SH   DFND 7,9,10,12 168 0 0
WHIRLPOOL CORP COM 963320106   112,763 985 SH   DFND 2,3 985 0 0
WHIRLPOOL CORP COM 963320106   1,145 10 SH   DFND 2,3,5 10 0 0
WHIRLPOOL CORP COM 963320106   14,768 129 SH   DFND 2,3,6 129 0 0
WHIRLPOOL CORP COM 963320106   2,950,951 25,777 SH   DFND 7,10,11 25,777 0 0
WHITESTONE REIT COM 966084204   51,494 3,634 SH   DFND 2,3 3,634 0 0
WHITESTONE REIT COM 966084204   1,131,290 79,837 SH   DFND 7,10,11 79,837 0 0
WHITESTONE REIT COM 966084204   1,289 91 SH   DFND 7,9,10,12 91 0 0
WIDEOPENWEST INC COM 96758W101   79 16 SH   DFND 2,3 16 0 0
WIDEOPENWEST INC COM 96758W101   190,648 38,437 SH   DFND 7,10,11 38,437 0 0
WIDEOPENWEST INC COM 96758W101   461 93 SH   DFND 7,9,10,12 93 0 0
WIDEPOINT CORP COMMON 967590209   26,993 5,577 SH   DFND 7,10,11 5,577 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   34,515 16,204 SH   DFND 7,10,11 16,204 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   36 17 SH   DFND 7,9,10,12 17 0 0
WILEY JOHN & SONS INC CL A 968223206   91,572 2,095 SH   DFND 2,3 2,095 0 0
WILEY JOHN & SONS INC CL A 968223206   2,397,056 54,840 SH   DFND 7,10,11 54,840 0 0
WILEY JOHN & SONS INC CL A 968223206   2,885 66 SH   DFND 7,9,10,12 66 0 0
WILLDAN GROUP INC COM 96924N100   1,295 34 SH   DFND 2,3 34 0 0
WILLDAN GROUP INC COM 96924N100   1,001,462 26,292 SH   DFND 7,10,11 26,292 0 0
WILLDAN GROUP INC COM 96924N100   800 21 SH   DFND 7,9,10,12 21 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   75,780 6,315 SH   DFND 7,10,11 6,315 0 0
WILLIAMS COS INC COM 969457100   8,984 166 SH   DFND 1,4 166 0 0
WILLIAMS COS INC COM 969457100   9,936,811 183,607 SH   DFND 2,3 183,607 0 0
WILLIAMS COS INC COM 969457100   271,953 5,025 SH   DFND 2,3,5 5,025 0 0
WILLIAMS COS INC COM 969457100   1,186,960 21,932 SH   DFND 2,3,6 21,914 18 0
WILLIAMS COS INC COM 969457100   45,421,645 839,277 SH   DFND 7,10,11 839,277 0 0
WILLIAMS COS INC COM 969457100   12,259,046 226,516 SH   DFND 7,9,10,12 226,516 0 0
WILLIAMS COS INC COM 969457100   14,179,440 262,000 SH Call DFND 2,3 262,000 0 0
WILLIAMS COS INC COM 969457100   8,118,000 150,000 SH Call DFND 7,10,11 150,000 0 0
WILLIAMS COS INC COM 969457100   49,195,080 909,000 SH Put DFND 2,3 909,000 0 0
WILLIAMS COS INC COM 969457100   17,859,600 330,000 SH Put DFND 7,10,11 330,000 0 0
WILLIAMS SONOMA INC COM 969904101   670,537 3,621 SH   DFND 2,3 3,621 0 0
WILLIAMS SONOMA INC COM 969904101   32,407 175 SH   DFND 2,3,5 175 0 0
WILLIAMS SONOMA INC COM 969904101   59,628 322 SH   DFND 2,3,6 322 0 0
WILLIAMS SONOMA INC COM 969904101   90,351,729 487,913 SH   DFND 7,10,11 487,913 0 0
WILLIAMS SONOMA INC COM 969904101   4,713,387 25,453 SH   DFND 7,9,10,12 25,453 0 0
WILLIS LEASE FIN CORP COM 970646105   28,019 135 SH   DFND 2,3 135 0 0
WILLIS LEASE FIN CORP COM 970646105   486,497 2,344 SH   DFND 7,10,11 2,344 0 0
WILLIS LEASE FIN CORP COM 970646105   830 4 SH   DFND 7,9,10,12 4 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   7,292 218 SH   DFND 2,3 218 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,489,972 104,334 SH   DFND 7,10,11 104,334 0 0
WINGSTOP INC COM 974155103   227,076 799 SH   DFND 2,3 799 0 0
WINGSTOP INC COM 974155103   50,303 177 SH   DFND 2,3,6 177 0 0
WINGSTOP INC COM 974155103   4,247,092 14,944 SH   DFND 7,10,11 14,944 0 0
WINMARK CORP COM 974250102   1,472,047 3,745 SH   DFND 7,10,11 3,745 0 0
WINMARK CORP COM 974250102   1,572 4 SH   DFND 7,9,10,12 4 0 0
WINNEBAGO INDS INC COM 974637100   197,236 4,128 SH   DFND 2,3 4,128 0 0
WINNEBAGO INDS INC COM 974637100   1,940,489 40,613 SH   DFND 7,10,11 40,613 0 0
WINNEBAGO INDS INC COM 974637100   2,532 53 SH   DFND 7,9,10,12 53 0 0
WINTRUST FINL CORP COM 97650W108   693,637 5,562 SH   DFND 2,3 5,562 0 0
WINTRUST FINL CORP COM 97650W108   40,905 328 SH   DFND 2,3,5 328 0 0
WINTRUST FINL CORP COM 97650W108   91,662 735 SH   DFND 2,3,6 735 0 0
WINTRUST FINL CORP COM 97650W108   13,367,983 107,193 SH   DFND 7,10,11 107,193 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,625 1,024 SH   DFND 2,3 1,024 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,789,906 1,070,595 SH   DFND 7,10,11 1,070,595 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   475,620 134,356 SH   DFND 7,9,10,12 134,356 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   1,237,566 1,122,000 PRN   DFND 7,10,11 1,122,000 0 0
WISDOMTREE INC COM 97717P104   20,412 1,944 SH   DFND 2,3 1,944 0 0
WISDOMTREE INC COM 97717P104   12,243 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104   1,910,139 181,918 SH   DFND 7,10,11 181,918 0 0
WISDOMTREE INC COM 97717P104   2,751 262 SH   DFND 7,9,10,12 262 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   92,053 986 SH   DFND 7,10,11 986 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,936 192 SH   DFND 2,3 192 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,794,248 23,065 SH   DFND 7,10,11 23,065 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   640,990 15,831 SH   DFND 7,10,11 15,831 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   6,711 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,642,963 213,010 SH   DFND 2,3 213,010 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   226 5 SH   DFND 7,10,11 5 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   551,440 10,819 SH   DFND 7,10,11 10,819 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   94,449 1,751 SH   DFND 7,10,11 1,751 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   707,180 11,559 SH   DFND 2,3 11,559 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   123,522 2,019 SH   DFND 7,10,11 2,019 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   978,243 15,540 SH   DFND 7,10,11 15,540 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   26,109 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   26,994 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   201,610 1,828 SH   DFND 2,3 1,828 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,027,571 27,451 SH   DFND 7,10,11 27,451 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   151,851 3,538 SH   DFND 7,10,11 3,538 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   262,124 6,030 SH   DFND 7,10,11 6,030 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   887,721 10,969 SH   DFND 2,3 10,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   81 1 SH   DFND 7,10,11 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   674,687 15,432 SH   DFND 7,10,11 15,432 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   159,665 3,173 SH   DFND 7,10,11 3,173 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,387,947 3,014,000 PRN   DFND 7,10,11 3,014,000 0 0
WOLFSPEED INC COM 977852102   306,387 46,004 SH   DFND 2,3 46,004 0 0
WOLFSPEED INC COM 977852102   1,130,555 169,753 SH   DFND 7,10,11 169,753 0 0
WOLFSPEED INC COM 977852102   100,213 15,047 SH   DFND 7,9,10,12 15,047 0 0
WOLFSPEED INC COM 977852102   146,520 22,000 SH Put DFND 7,10,11 22,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   103,496 4,662 SH   DFND 2,3 4,662 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,285 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,380,639 107,236 SH   DFND 7,10,11 107,236 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,308 149 SH   DFND 7,9,10,12 149 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,285 1,108 SH   DFND 2,3 1,108 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,613 488 SH   DFND 2,3,5 488 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,424 2,399 SH   DFND 2,3,6 2,399 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   112,117 7,187 SH   DFND 7,10,11 7,187 0 0
WOODWARD INC COM 980745103   105,011 631 SH   DFND 2,3 631 0 0
WOODWARD INC COM 980745103   14,146 85 SH   DFND 2,3,6 85 0 0
WOODWARD INC COM 980745103   8,868,522 53,290 SH   DFND 7,10,11 53,290 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   9,813 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   285,219 9,127 SH   DFND 7,10,11 9,127 0 0
WORKDAY INC CL A 98138H101   11,907,568 46,148 SH   DFND 2,3 46,013 135 0
WORKDAY INC CL A 98138H101   544,959 2,112 SH   DFND 2,3,5 2,112 0 0
WORKDAY INC CL A 98138H101   934,585 3,622 SH   DFND 2,3,6 3,620 2 0
WORKDAY INC CL A 98138H101   75,418,164 292,284 SH   DFND 7,10,11 292,284 0 0
WORKDAY INC CL A 98138H101   18,923,920 73,340 SH   DFND 7,9,10,12 73,340 0 0
WORKDAY INC CL A 98138H101   3,354,390 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101   1,444,968 5,600 SH Call DFND 7,10,11 5,600 0 0
WORKDAY INC CL A 98138H101   5,031,585 19,500 SH Put DFND 2,3 19,500 0 0
WORKDAY INC CL A 98138H101   1,444,968 5,600 SH Put DFND 7,10,11 5,600 0 0
WORKHORSE GROUP INC COM SHS 98138J305   418 599 SH   DFND 2,3 599 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,544,424 1,802,000 PRN   DFND 7,10,11 1,802,000 0 0
WORKIVA INC COM CL A 98139A105   297,183 2,714 SH   DFND 2,3 2,714 0 0
WORKIVA INC COM CL A 98139A105   44,567 407 SH   DFND 2,3,5 407 0 0
WORKIVA INC COM CL A 98139A105   168,302 1,537 SH   DFND 2,3,6 1,537 0 0
WORKIVA INC COM CL A 98139A105   10,196,421 93,118 SH   DFND 7,10,11 93,118 0 0
WORKIVA INC COM CL A 98139A105   162,389 1,483 SH   DFND 7,9,10,12 1,483 0 0
WORLD ACCEP CORPORATION COM 981419104   54,309 483 SH   DFND 2,3 483 0 0
WORLD ACCEP CORPORATION COM 981419104   605,265 5,383 SH   DFND 7,10,11 5,383 0 0
WORLD ACCEP CORPORATION COM 981419104   562 5 SH   DFND 7,9,10,12 5 0 0
WORLD KINECT CORPORATION COM 981475106   228,553 8,308 SH   DFND 2,3 8,308 0 0
WORLD KINECT CORPORATION COM 981475106   10,151 369 SH   DFND 2,3,5 369 0 0
WORLD KINECT CORPORATION COM 981475106   32,269 1,173 SH   DFND 2,3,6 1,173 0 0
WORLD KINECT CORPORATION COM 981475106   5,746,481 208,887 SH   DFND 7,10,11 208,887 0 0
WORLD KINECT CORPORATION COM 981475106   2,971 108 SH   DFND 7,9,10,12 108 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,508 29 SH   DFND 7,10,11 29 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   41,955 1,046 SH   DFND 2,3 1,046 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,017 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,703,391 42,468 SH   DFND 7,10,11 42,468 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,326 58 SH   DFND 7,9,10,12 58 0 0
WORTHINGTON STL INC COM SHS 982104101   53,521 1,682 SH   DFND 2,3 1,682 0 0
WORTHINGTON STL INC COM SHS 982104101   1,402,976 44,091 SH   DFND 7,10,11 44,091 0 0
WORTHINGTON STL INC COM SHS 982104101   1,909 60 SH   DFND 7,9,10,12 60 0 0
WW INTL INC COM 98262P101   14 11 SH   DFND 2,3 11 0 0
WW INTL INC COM 98262P101   517 407 SH   DFND 7,10,11 407 0 0
WW INTL INC COM 98262P101   127,000 100,000 SH Call DFND 7,10,11 100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   74,181 736 SH   DFND 2,3 736 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,713 17 SH   DFND 2,3,5 17 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   22,073 219 SH   DFND 2,3,6 219 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,097,138 20,807 SH   DFND 7,10,11 20,807 0 0
WYNN RESORTS LTD COM 983134107   1,930,932 22,411 SH   DFND 2,3 22,411 0 0
WYNN RESORTS LTD COM 983134107   1,120 13 SH   DFND 2,3,5 13 0 0
WYNN RESORTS LTD COM 983134107   3,102 36 SH   DFND 2,3,6 36 0 0
WYNN RESORTS LTD COM 983134107   4,862,698 56,438 SH   DFND 7,10,11 56,438 0 0
WYNN RESORTS LTD COM 983134107   2,626,501 30,484 SH   DFND 7,9,10,12 30,484 0 0
X FINL SPONSORED ADS 98372W202   87,940 10,557 SH   DFND 7,10,11 10,557 0 0
XPEL INC COM 98379L100   13,300 333 SH   DFND 2,3 333 0 0
XPEL INC COM 98379L100   1,300,327 32,557 SH   DFND 7,10,11 32,557 0 0
XPEL INC COM 98379L100   1,797 45 SH   DFND 7,9,10,12 45 0 0
XPO INC COM 983793100   336,006 2,562 SH   DFND 2,3 2,562 0 0
XPO INC COM 983793100   18,886 144 SH   DFND 2,3,6 144 0 0
XPO INC COM 983793100   16,802,413 128,116 SH   DFND 7,10,11 128,116 0 0
XCEL ENERGY INC COM 98389B100   1,111,447 16,461 SH   DFND 2,3 13,863 2,598 0
XCEL ENERGY INC COM 98389B100   28,764 426 SH   DFND 2,3,5 426 0 0
XCEL ENERGY INC COM 98389B100   84,535 1,252 SH   DFND 2,3,6 1,252 0 0
XCEL ENERGY INC COM 98389B100   35,009,662 518,508 SH   DFND 7,10,11 518,508 0 0
XCEL ENERGY INC COM 98389B100   11,709,318 173,420 SH   DFND 7,9,10,12 173,420 0 0
XBIOTECH INC COM 98400H102   60,565 15,333 SH   DFND 7,10,11 15,333 0 0
XBIOTECH INC COM 98400H102   142 36 SH   DFND 7,9,10,12 36 0 0
XENCOR INC COM 98401F105   59,449 2,587 SH   DFND 2,3 2,587 0 0
XENCOR INC COM 98401F105   2,649,387 115,291 SH   DFND 7,10,11 115,291 0 0
XENCOR INC COM 98401F105   2,528 110 SH   DFND 7,9,10,12 110 0 0
XENIA HOTELS & RESORTS INC COM 984017103   58,875 3,962 SH   DFND 2,3 3,962 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,814,543 189,404 SH   DFND 7,10,11 189,404 0 0
XENIA HOTELS & RESORTS INC COM 984017103   10,268 691 SH   DFND 7,9,10,12 691 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   53 2 SH   DFND 2,3 2 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   166,247 6,326 SH   DFND 7,10,11 6,326 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   368 14 SH   DFND 7,9,10,12 14 0 0
XYLEM INC COM 98419M100   8,121 70 SH   DFND 1,4 70 0 0
XYLEM INC COM 98419M100   3,674,585 31,672 SH   DFND 2,3 29,772 1,900 0
XYLEM INC COM 98419M100   10,326 89 SH   DFND 2,3,5 89 0 0
XYLEM INC COM 98419M100   19,375 167 SH   DFND 2,3,6 167 0 0
XYLEM INC COM 98419M100   7,050,535 60,770 SH   DFND 7,10,11 60,770 0 0
XYLEM INC COM 98419M100   12,697,345 109,441 SH   DFND 7,9,10,12 109,441 0 0
XENON PHARMACEUTICALS INC COM 98420N105   252,762 6,448 SH   DFND 7,10,11 6,448 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1,983 2,703 SH   DFND 2,3 2,703 0 0
X4 PHARMACEUTICALS INC COM 98420X103   98,441 134,189 SH   DFND 7,10,11 134,189 0 0
X4 PHARMACEUTICALS INC COM 98420X103   231 315 SH   DFND 7,9,10,12 315 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   90,319 10,714 SH   DFND 2,3 10,714 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,385,926 164,404 SH   DFND 7,10,11 164,404 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,838 218 SH   DFND 7,9,10,12 218 0 0
XPENG INC ADS 98422D105   303,455 25,673 SH   DFND 2,3 25,673 0 0
XPENG INC ADS 98422D105   2,400,737 203,108 SH   DFND 7,10,11 203,108 0 0
XPENG INC ADS 98422D105   8,806 745 SH   DFND 7,9,10,12 745 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   359 106 SH   DFND 2,3 106 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   447,744 132,078 SH   DFND 7,10,11 132,078 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   888 262 SH   DFND 7,9,10,12 262 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   265,315 19,726 SH   DFND 7,10,11 19,726 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   592 44 SH   DFND 7,9,10,12 44 0 0
XOMETRY INC CLASS A COM 98423F109   512 12 SH   DFND 2,3 12 0 0
XOMETRY INC CLASS A COM 98423F109   3,114 73 SH   DFND 2,3,5 73 0 0
XOMETRY INC CLASS A COM 98423F109   1,546,766 36,258 SH   DFND 7,10,11 36,258 0 0
XOMETRY INC CLASS A COM 98423F109   3,327 78 SH   DFND 7,9,10,12 78 0 0
XPERI INC COMMON STOCK 98423J101   298 29 SH   DFND 2,3 29 0 0
XPERI INC COMMON STOCK 98423J101   361,216 35,172 SH   DFND 7,10,11 35,172 0 0
XPERI INC COMMON STOCK 98423J101   107,065 10,425 SH   DFND 7,9,10,12 10,425 0 0
Y-MABS THERAPEUTICS INC COM 984241109   290 37 SH   DFND 2,3 37 0 0
Y-MABS THERAPEUTICS INC COM 984241109   384,657 49,126 SH   DFND 7,10,11 49,126 0 0
Y-MABS THERAPEUTICS INC COM 984241109   532 68 SH   DFND 7,9,10,12 68 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   225,133 5,296 SH   DFND 2,3 5,296 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,973,739 46,430 SH   DFND 7,10,11 46,430 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   280,566 6,600 SH   DFND 7,9,10,12 6,600 0 0
YELP INC CL A 985817105   73,375 1,896 SH   DFND 2,3 1,896 0 0
YELP INC CL A 985817105   3,665,006 94,703 SH   DFND 7,10,11 94,703 0 0
YELP INC CL A 985817105   4,721 122 SH   DFND 7,9,10,12 122 0 0
YEXT INC COM 98585N106   583,975 91,820 SH   DFND 7,10,11 91,820 0 0
YEXT INC COM 98585N106   1,247 196 SH   DFND 7,9,10,12 196 0 0
YETI HLDGS INC COM 98585X104   121,615 3,158 SH   DFND 2,3 3,158 0 0
YETI HLDGS INC COM 98585X104   10,590 275 SH   DFND 2,3,6 275 0 0
YETI HLDGS INC COM 98585X104   535,559 13,907 SH   DFND 7,10,11 13,907 0 0
YORK WTR CO COM 987184108   9,391 287 SH   DFND 2,3 287 0 0
YORK WTR CO COM 987184108   386,129 11,801 SH   DFND 7,10,11 11,801 0 0
YORK WTR CO COM 987184108   818 25 SH   DFND 7,9,10,12 25 0 0
YUM BRANDS INC COM 988498101   1,583,222 11,801 SH   DFND 2,3 11,321 480 0
YUM BRANDS INC COM 988498101   21,063 157 SH   DFND 2,3,5 157 0 0
YUM BRANDS INC COM 988498101   119,671 892 SH   DFND 2,3,6 687 205 0
YUM BRANDS INC COM 988498101   7,954,025 59,288 SH   DFND 7,10,11 59,288 0 0
YUM BRANDS INC COM 988498101   17,429,665 129,917 SH   DFND 7,9,10,12 129,917 0 0
YUM BRANDS INC COM 988498101   1,341,600 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101   6,372,600 47,500 SH Call DFND 7,10,11 47,500 0 0
YUM BRANDS INC COM 988498101   2,012,400 15,000 SH Put DFND 2,3 15,000 0 0
YUM BRANDS INC COM 988498101   3,005,184 22,400 SH Put DFND 7,10,11 22,400 0 0
YUM CHINA HLDGS INC COM 98850P109   818,456 16,991 SH   DFND 1,4 16,991 0 0
YUM CHINA HLDGS INC COM 98850P109   4,093,727 84,985 SH   DFND 2,3 84,985 0 0
YUM CHINA HLDGS INC COM 98850P109   4,452,835 92,440 SH   DFND 7,10 22,824 0 69,616
YUM CHINA HLDGS INC COM 98850P109   21,917 455 SH   DFND 2,3,5 455 0 0
YUM CHINA HLDGS INC COM 98850P109   65,511 1,360 SH   DFND 2,3,6 1,155 205 0
YUM CHINA HLDGS INC COM 98850P109   7,517,507 156,062 SH   DFND 7,10,11 156,062 0 0
YUM CHINA HLDGS INC COM 98850P109   1,904,931 39,546 SH   DFND 7,9,10,12 39,546 0 0
YUM CHINA HLDGS INC COM 98850P109   2,793,860 58,000 SH Call DFND 2,3 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,745,690 57,000 SH Put DFND 2,3 57,000 0 0
YUNJI INC SPONSORED ADS A 98873N305   1,064 661 SH   DFND 7,10,11 661 0 0
ZAI LAB LTD ADR 98887Q104   12,362 472 SH   DFND 2,3 472 0 0
ZAI LAB LTD ADR 98887Q104   1,336 51 SH   DFND 2,3,5 51 0 0
ZAI LAB LTD ADR 98887Q104   707 27 SH   DFND 2,3,6 27 0 0
ZAI LAB LTD ADR 98887Q104   70,608 2,696 SH   DFND 7,10,11 2,696 0 0
ZAI LAB LTD ADR 98887Q104   1,773,273 67,708 SH   DFND 7,9,10,12 67,708 0 0
ZIMVIE INC COM 98888T107   22,390 1,605 SH   DFND 2,3 1,605 0 0
ZIMVIE INC COM 98888T107   293,494 21,039 SH   DFND 7,10,11 21,039 0 0
ZIMVIE INC COM 98888T107   684 49 SH   DFND 7,9,10,12 49 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,336,329 29,352 SH   DFND 2,3 29,352 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,952 18 SH   DFND 2,3,5 18 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39,781 103 SH   DFND 2,3,6 103 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,736,759 20,032 SH   DFND 7,10,11 20,032 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,311,450 8,574 SH   DFND 7,9,10,12 8,574 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   128,505 4,528 SH   DFND 7,10,11 4,528 0 0
ZENAS BIOPHARMA INC COM 98937L105   99,132 12,104 SH   DFND 7,10,11 12,104 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   785 259 SH   DFND 2,3 259 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   136,762 45,136 SH   DFND 7,10,11 45,136 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   321 106 SH   DFND 7,9,10,12 106 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   9,244 88,458 SH Call DFND 7,10,11 88,458 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   1,027 395 SH   DFND 7,10,11 395 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,628 4,000 PRN   DFND 7,10,11 4,000 0 0
ZILLOW GROUP INC CL A 98954M101   56,680 800 SH   DFND 2,3 800 0 0
ZILLOW GROUP INC CL A 98954M101   13,603 192 SH   DFND 2,3,6 192 0 0
ZILLOW GROUP INC CL A 98954M101   1,026,121 14,483 SH   DFND 7,10,11 14,483 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   80,789 1,091 SH   DFND 2,3 1,091 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,703 23 SH   DFND 2,3,5 23 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,514 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   106,088,399 1,432,659 SH   DFND 7,10,11 1,432,659 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,105,760 28,437 SH   DFND 7,9,10,12 28,437 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,553,750 75,000 SH Call DFND 7,10,11 75,000 0 0
ZEVIA PBC CL A 98955K104   29,271 6,986 SH   DFND 7,10,11 6,986 0 0
ZHIHU INC SPONSORED ADS 98955N207   7,508 2,121 SH   DFND 7,10,11 2,121 0 0
ZHIHU INC SPONSORED ADS 98955N207   1,515 428 SH   DFND 7,9,10,12 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,865 326 SH   DFND 2,3 326 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,640,636 202,370 SH   DFND 7,10,11 202,370 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   505,537 28,101 SH   DFND 7,9,10,12 28,101 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   153,269 1,451 SH   DFND 2,3 1,291 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,408 108 SH   DFND 2,3,5 108 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,880 103 SH   DFND 2,3,6 103 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,724,195 63,658 SH   DFND 7,10,11 63,658 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,062,739 66,863 SH   DFND 7,9,10,12 66,863 0 0
ZIONS BANCORPORATION N A COM 989701107   709,753 13,083 SH   DFND 2,3 13,083 0 0
ZIONS BANCORPORATION N A COM 989701107   13,563 250 SH   DFND 2,3,5 250 0 0
ZIONS BANCORPORATION N A COM 989701107   114,685 2,114 SH   DFND 2,3,6 2,114 0 0
ZIONS BANCORPORATION N A COM 989701107   13,016,745 239,940 SH   DFND 7,10,11 239,940 0 0
ZIONS BANCORPORATION N A COM 989701107   9,114 168 SH   DFND 7,9,10,12 168 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   3,034 1,597 SH   DFND 7,10,11 1,597 0 0
ZOETIS INC CL A 98978V103   860,433 5,281 SH   DFND 1,4 5,281 0 0
ZOETIS INC CL A 98978V103   26,515,564 162,742 SH   DFND 2,3 162,564 178 0
ZOETIS INC CL A 98978V103   1,341,729 8,235 SH   DFND 2,3,5 8,235 0 0
ZOETIS INC CL A 98978V103   1,604,372 9,847 SH   DFND 2,3,6 9,814 33 0
ZOETIS INC CL A 98978V103   37,957,017 232,965 SH   DFND 7,10,11 232,965 0 0
ZOETIS INC CL A 98978V103   18,628,113 114,332 SH   DFND 7,9,10,12 114,332 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   277,769 281,000 PRN   DFND 7,10,11 281,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,459,750 3,500,000 PRN   DFND 7,9,10,12 3,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   123,967 6,341 SH   DFND 2,3 6,341 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   49,931 2,554 SH   DFND 2,3,6 2,554 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,148,995 1,081,790 SH   DFND 7,10,11 1,081,790 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,978,498 561,560 SH   DFND 7,9,10,12 561,560 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,887,500 250,000 SH Call DFND 7,10,11 250,000 0 0
ZIPRECRUITER INC CL A 98980B103   760 105 SH   DFND 2,3 105 0 0
ZIPRECRUITER INC CL A 98980B103   443,247 61,222 SH   DFND 7,10,11 61,222 0 0
ZIPRECRUITER INC CL A 98980B103   970 134 SH   DFND 7,9,10,12 134 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   185,586 17,658 SH   DFND 2,3 17,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,674 1,301 SH   DFND 2,3,6 1,301 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   616,727 58,680 SH   DFND 7,10,11 58,680 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,880 274 SH   DFND 7,9,10,12 274 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   45,899 37,000 PRN   DFND 7,10,11 37,000 0 0
ZSCALER INC COM 98980G102   6,455,431 35,782 SH   DFND 2,3 35,782 0 0
ZSCALER INC COM 98980G102   6,314 35 SH   DFND 2,3,6 35 0 0
ZSCALER INC COM 98980G102   26,674,160 147,853 SH   DFND 7,10,11 147,853 0 0
ZSCALER INC COM 98980G102   4,401,102 24,395 SH   DFND 7,9,10,12 24,395 0 0
ZSCALER INC COM 98980G102   22,551 125 SH   DFND 7,8,9,10,12 125 0 0
ZSCALER INC COM 98980G102   8,118,450 45,000 SH Call DFND 7,10,11 45,000 0 0
ZSCALER INC COM 98980G102   811,845 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
ZSCALER INC COM 98980G102   1,804,100 10,000 SH Put DFND 7,10,11 10,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   565,721 6,932 SH   DFND 2,3 6,932 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   18,934 232 SH   DFND 2,3,5 232 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   23,632,542 289,579 SH   DFND 7,10,11 289,579 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,207,404 51,555 SH   DFND 7,9,10,12 51,555 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,365,580 78,000 SH Put DFND 7,10,11 78,000 0 0
ZOMEDICA CORP COM 98980M109   1,196 9,966 SH   DFND 7,10,11 9,966 0 0
ZSPACE INC COM 98980W107   33,973 2,134 SH   DFND 7,10,11 2,134 0 0
ZUMIEZ INC COM 989817101   863 45 SH   DFND 2,3 45 0 0
ZUMIEZ INC COM 989817101   523,629 27,315 SH   DFND 7,10,11 27,315 0 0
ZUMIEZ INC COM 989817101   556 29 SH   DFND 7,9,10,12 29 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,327,520 62,400 SH   DFND 2,3 62,400 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,399,537 198,379 SH   DFND 7,10,11 198,379 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   165,388 4,434 SH   DFND 7,9,10,12 4,434 0 0
ZUORA INC COM CL A 98983V106   8,085 815 SH   DFND 2,3 815 0 0
ZUORA INC COM CL A 98983V106   1,325,699 133,639 SH   DFND 7,10,11 133,639 0 0
ZUORA INC COM CL A 98983V106   2,599 262 SH   DFND 7,9,10,12 262 0 0
ZYMEWORKS INC COM 98985Y108   703 48 SH   DFND 2,3 48 0 0
ZYMEWORKS INC COM 98985Y108   1,214,886 82,984 SH   DFND 7,10,11 82,984 0 0
ZYMEWORKS INC COM 98985Y108   1,523 104 SH   DFND 7,9,10,12 104 0 0
ZYNEX INC COM 98986M103   159,087 19,861 SH   DFND 7,10,11 19,861 0 0
ZYNEX INC COM 98986M103   216 27 SH   DFND 7,9,10,12 27 0 0
ZYNGA INC NOTE 12/1 98986TAD0   12,811,850 14,043,000 PRN   DFND 7,10,11 14,043,000 0 0
ZYVERSA THERAPEUTICS INC COM 98987D300   37,137 35,035 SH   DFND 7,10,11 35,035 0 0