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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   772 73 SH   SOLE 40 73 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   1,057 100 SH   SOLE 40 100 0 0
10X GENOMICS INC CL A COM 88025U109   458,329 11,111 SH   DFND 1 0 0 11,111
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   87 111 SH   SOLE 40 111 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,478 354 SH   DFND 1 0 0 354
1 800 FLOWERS COM INC CL A 68243Q106   192,283 27,469 SH   DFND 30 0 27,469 0
180 DEGREE CAP CORP COM NEW 68235B208   12,207 2,879 SH   DFND 40 0 2,879 0
180 DEGREE CAP CORP COM NEW 68235B208   12,720 3,000 SH   DFND 1 0 0 3,000
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   1 97 SH   SOLE 40 97 0 0
1847 HLDGS LLC COMMON SHARES 28252B887   4,217 4,356 SH   SOLE 40 4,356 0 0
1895 BANCORP OF WIS INC COM 28253R105   3,323 471 SH   SOLE 40 471 0 0
1STDIBS COM INC COM 320551104   1,820 500 SH   SOLE 40 500 0 0
1ST SOURCE CORP COM 336901103   421 10 SH   DFND 40 0 10 0
1ST SOURCE CORP COM 336901103   706,649 16,789 SH   DFND 30 0 16,789 0
1ST SOURCE CORP COM 336901103   1,380,131 32,790 SH   DFND 1 0 0 32,790
22ND CENTY GROUP INC COM NEW 90137F202   1,821 1,862 SH   DFND 1 0 0 1,862
23ANDME HOLDING CO CLASS A COM 90138Q108   1,564 1,599 SH   DFND 40 0 1,599 0
23ANDME HOLDING CO CLASS A COM 90138Q108   28,464 29,104 SH   DFND 1 0 0 29,104
23ANDME HOLDING CO CLASS A COM 90138Q108   190,514 194,800 SH   DFND 30 0 194,800 0
2SEVENTY BIO INC COMMON STOCK 901384107   396 101 SH   DFND 40 0 101 0
2SEVENTY BIO INC COMMON STOCK 901384107   906 231 SH   DFND 1 0 0 231
2SEVENTY BIO INC COMMON STOCK 901384107   129,732 33,095 SH   DFND 30 0 33,095 0
2U INC COM 90214J101   17,364 7,030 SH   DFND 1 0 0 7,030
2U INC COM 90214J101   104,234 42,200 SH Put DFND 30 0 42,200 0
2U INC COM 90214J101   1,797,913 727,900 SH Call DFND 30 0 727,900 0
374WATER INC COM 88583P104   202 163 SH   SOLE 40 163 0 0
374WATER INC COM 88583P104   37,060 29,887 SH   SOLE 30 29,887 0 0
3-D SYS CORP DEL COM NEW 88554D205   295 60 SH   DFND 40 0 60 0
3-D SYS CORP DEL COM NEW 88554D205   90,909 18,515 SH   DFND 1 0 0 18,515
3M CO COM 88579Y101   16,384 175 SH   DFND   0 0 175
3M CO COM 88579Y101   8,309,711 88,760 SH   DFND 31 0 0 88,760
3M CO COM 88579Y101   29,396,680 314,000 SH Call DFND 30 0 314,000 0
3M CO COM 88579Y101   33,862,354 361,700 SH Put DFND 30 0 361,700 0
3M CO COM 88579Y101   53,182,713 568,070 SH   DFND 30 0 568,070 0
3M CO COM 88579Y101   73,190,993 781,788 SH   DFND 1 0 0 781,788
4D MOLECULAR THERAPEUTICS IN COM 35104E100   571,539 44,897 SH   SOLE 30 44,897 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   45,559 20,159 SH   SOLE 30 20,159 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   2,123 6,065 SH   SOLE 40 6,065 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   920 87 SH   SOLE 40 87 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206   1,062 100 SH   SOLE 40 100 0 0
89BIO INC COM 282559103   710 46 SH   DFND 40 0 46 0
89BIO INC COM 282559103   35,512 2,300 SH   DFND 1 0 0 2,300
89BIO INC COM 282559103   1,522,940 98,636 SH   DFND 30 0 98,636 0
8X8 INC NEW COM 282914100   144 57 SH   DFND 40 0 57 0
8X8 INC NEW COM 282914100   288,590 114,520 SH   DFND 30 0 114,520 0
8X8 INC NEW COM 282914100   670,549 266,091 SH   DFND 1 0 0 266,091
908 DEVICES INC COM 65443P102   2,664 400 SH   DFND 1 0 0 400
908 DEVICES INC COM 65443P102   80,280 12,054 SH   DFND 30 0 12,054 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   1,523 147 SH   SOLE 40 147 0 0
9F INC SPON ADS NEW 65442R208   55 19 SH   SOLE 40 19 0 0
A10 NETWORKS INC COM 002121101   130,761 8,700 SH   DFND 1 0 0 8,700
A10 NETWORKS INC COM 002121101   202,755 13,490 SH   DFND 30 0 13,490 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   165 100 SH   SOLE 40 100 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,012 209 SH   SOLE 40 209 0 0
AADI BIOSCIENCE INC COM 00032Q104   43,158 8,917 SH   SOLE 30 8,917 0 0
AAON INC COM PAR $0.004 000360206   237,262 4,172 SH   DFND 1 0 0 4,172
AAON INC COM PAR $0.004 000360206   844,520 14,850 SH   DFND 30 0 14,850 0
AAR CORP COM 000361105   49,886 838 SH   DFND 1 0 0 838
AAR CORP COM 000361105   1,754,468 29,472 SH   DFND 30 0 29,472 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,427 41 SH   SOLE 40 41 0 0
ABBOTT LABS COM 002824100   9,685 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100   20,920 216 SH   DFND 43 0 216 0
ABBOTT LABS COM 002824100   181,110 1,870 SH   DFND 34 0 0 1,870
ABBOTT LABS COM 002824100   231,472 2,390 SH   DFND   0 2,390 0
ABBOTT LABS COM 002824100   398,635 4,116 SH   DFND 35 0 4,116 0
ABBOTT LABS COM 002824100   1,894,289 19,559 SH   DFND 30 0 0 19,559
ABBOTT LABS COM 002824100   2,501,539 25,829 SH   DFND   0 0 25,829
ABBOTT LABS COM 002824100   13,262,252 136,936 SH   DFND 31 0 0 136,936
ABBOTT LABS COM 002824100   19,360,315 199,900 SH Call DFND 30 0 199,900 0
ABBOTT LABS COM 002824100   30,178,460 311,600 SH Put DFND 30 0 311,600 0
ABBOTT LABS COM 002824100   136,359,958 1,407,950 SH   DFND 30 0 1,407,950 0
ABBOTT LABS COM 002824100   545,855,123 5,636,088 SH   DFND 1 0 0 5,636,088
ABBVIE INC COM 00287Y109   14,906 100 SH Put DFND 1 0 0 100
ABBVIE INC COM 00287Y109   18,633 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109   33,986 228 SH   DFND 43 0 228 0
ABBVIE INC COM 00287Y109   474,011 3,180 SH   DFND 44 0 0 3,180
ABBVIE INC COM 00287Y109   698,495 4,686 SH   DFND   0 4,686 0
ABBVIE INC COM 00287Y109   732,779 4,916 SH   DFND 39 0 4,916 0
ABBVIE INC COM 00287Y109   1,800,794 12,081 SH   DFND   0 0 12,081
ABBVIE INC COM 00287Y109   2,204,001 14,786 SH   DFND 35 0 14,786 0
ABBVIE INC COM 00287Y109   34,922,522 234,285 SH   DFND 30 0 0 234,285
ABBVIE INC COM 00287Y109   39,350,349 263,990 SH   DFND 34 0 0 263,990
ABBVIE INC COM 00287Y109   124,375,664 834,400 SH Call DFND 30 0 834,400 0
ABBVIE INC COM 00287Y109   126,114,598 846,066 SH   DFND 31 0 0 846,066
ABBVIE INC COM 00287Y109   205,538,834 1,378,900 SH Put DFND 30 0 1,378,900 0
ABBVIE INC COM 00287Y109   217,818,099 1,461,278 SH   DFND 30 0 1,461,278 0
ABBVIE INC COM 00287Y109   1,149,903,098 7,714,364 SH   DFND 1 0 0 7,714,364
ABCAM PLC ADS 000380204   52,049 2,300 SH Call DFND 30 0 2,300 0
ABCAM PLC ADS 000380204   139,899 6,182 SH   DFND 1 0 0 6,182
ABCAM PLC ADS 000380204   2,263,000 100,000 SH Put DFND 30 0 100,000 0
ABCAM PLC ADS 000380204   2,400,115 106,059 SH   DFND 40 0 106,059 0
ABCAM PLC ADS 000380204   8,503,517 375,763 SH   DFND 30 0 375,763 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   4,467 1,061 SH   SOLE 40 1,061 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,635 29 SH   DFND 40 0 29 0
ABERCROMBIE & FITCH CO CL A 002896207   111,274 1,974 SH   DFND 1 0 0 1,974
ABERCROMBIE & FITCH CO CL A 002896207   5,637,000 100,000 SH Put DFND 30 0 100,000 0
ABERCROMBIE & FITCH CO CL A 002896207   12,909,350 229,011 SH   DFND 30 0 229,011 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   316 93 SH   SOLE 40 93 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   108 3,868 SH   SOLE 40 3,868 0 0
ABM INDS INC COM 000957100   4,001 100 SH   DFND 40 0 100 0
ABM INDS INC COM 000957100   570,703 14,264 SH   DFND 30 0 14,264 0
ABM INDS INC COM 000957100   1,960,490 49,000 SH   DFND 1 0 0 49,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107   216,409 88,330 SH   DFND 30 0 88,330 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,473,579 601,461 SH   DFND 1 0 0 601,461
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   1,102 279 SH   DFND 40 0 279 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   177,430 44,919 SH   DFND 1 0 0 44,919
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   14,687 3,079 SH   DFND 40 0 3,079 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   52,985 11,108 SH   DFND 1 0 0 11,108
ABRDN ETFS BBRG ALL COMMDY 003261203   2,216 67 SH   SOLE 40 67 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   20,438 2,360 SH   DFND 40 0 2,360 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,901,061 219,522 SH   DFND 1 0 0 219,522
ABRDN GLOBAL INCOME FUND INC COM 003013109   18,538 3,100 SH   DFND 1 0 0 3,100
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   9,515 591 SH   DFND 40 0 591 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   14,257,999 885,590 SH   DFND 1 0 0 885,590
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   84 23 SH   DFND 40 0 23 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   673,604 185,056 SH   DFND 1 0 0 185,056
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   248,244 14,033 SH   DFND 40 0 14,033 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   27,805,425 1,571,816 SH   DFND 1 0 0 1,571,816
ABRDN INCOME CREDIT STRATEGI COM 003057106   993 146 SH   DFND 40 0 146 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   811,566 119,348 SH   DFND 1 0 0 119,348
ABRDN JAPAN EQUITY FUND INC COM 00306J109   16,473 3,079 SH   DFND 1 0 0 3,079
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   921 107 SH   DFND 40 0 107 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   331,631 38,517 SH   DFND 1 0 0 38,517
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9,782 85 SH   DFND 40 0 85 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   343,974 2,989 SH   DFND 30 0 2,989 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   763,326 6,633 SH   DFND 1 0 0 6,633
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   26,340 315 SH   DFND 40 0 315 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   97,250 1,163 SH   DFND 30 0 1,163 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,780,804 140,885 SH   DFND 1 0 0 140,885
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   145,252 1,726 SH   DFND 40 0 1,726 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,575,283 78,133 SH   DFND 1 0 0 78,133
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,427,273 396,391 SH   DFND 1 0 0 396,391
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,401,054 582,150 SH   DFND 1 0 0 582,150
ABRI SPAC I INC COMMON STOCK 00085X105   648 60 SH   SOLE 40 60 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   7 190 SH   SOLE 40 190 0 0
ABSCI CORPORATION COM 00091E109   7,920 6,000 SH   DFND 1 0 0 6,000
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   85,799 2,987 SH   SOLE 40 2,987 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   22 1 SH   SOLE 40 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   6,588 1,805 SH   DFND 1 0 0 1,805
ACACIA RESH CORP ACACIA TCH COM 003881307   70,361 19,277 SH   DFND 30 0 19,277 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   49,492 1,047 SH   DFND 30 0 1,047 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,570,962 96,699 SH   DFND 1 0 0 96,699
ACADIA HEALTHCARE COMPANY IN COM 00404A109   670,195 9,532 SH   DFND 1 0 0 9,532
ACADIA HEALTHCARE COMPANY IN COM 00404A109   892,937 12,700 SH Put DFND 30 0 12,700 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,958,785 42,082 SH   DFND 30 0 42,082 0
ACADIA PHARMACEUTICALS INC COM 004225108   192,103 9,218 SH   DFND 1 0 0 9,218
ACADIA PHARMACEUTICALS INC COM 004225108   2,823,362 135,478 SH   DFND 30 0 135,478 0
ACADIA RLTY TR COM SH BEN INT 004239109   158 11 SH   DFND 1 0 0 11
ACADIA RLTY TR COM SH BEN INT 004239109   41,902 2,920 SH   DFND 40 0 2,920 0
ACADIA RLTY TR COM SH BEN INT 004239109   508,134 35,410 SH   DFND 30 0 35,410 0
ACASTI PHARMA INC CL A 00430K865   13,118 4,712 SH   SOLE 40 4,712 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   569 52 SH   SOLE 40 52 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   653,343 59,666 SH   SOLE 30 59,666 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   29,210 5,080 SH   DFND 1 0 0 5,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   614 2 SH   DFND 1 0 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,861 107 SH   DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,568,718 5,108 SH   DFND 35 0 5,108 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,590,780 8,436 SH   DFND 39 0 0 8,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,962,848 19,416 SH   DFND   0 0 19,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,977,290 39,000 SH Put DFND 30 0 39,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,815,401 61,266 SH   DFND 31 0 0 61,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,536,412 109,200 SH Call DFND 30 0 109,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   155,829,764 507,407 SH   DFND 30 0 507,407 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   715,947,424 2,331,241 SH   DFND 1 0 0 2,331,241
ACCO BRANDS CORP COM 00081T108   38,205 6,656 SH   DFND 1 0 0 6,656
ACCO BRANDS CORP COM 00081T108   404,188 70,416 SH   DFND 30 0 70,416 0
ACCOLADE INC COM 00437E102   12,368 1,169 SH   DFND 1 0 0 1,169
ACCOLADE INC COM 00437E102   1,719,060 162,482 SH   DFND 30 0 162,482 0
ACCOLADE INC COM 00437E102   1,724,540 163,000 SH Put DFND 30 0 163,000 0
ACCRETION ACQUISITION CORP COM 00438Y107   409 39 SH   SOLE 40 39 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   5 92 SH   SOLE 40 92 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   69 3,015 SH   SOLE 40 3,015 0 0
ACCURAY INC COM 004397105   61,654 22,667 SH   DFND 1 0 0 22,667
ACCURAY INC COM 004397105   353,233 129,865 SH   DFND 30 0 129,865 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   42 72 SH   DFND 1 0 0 72
ACELYRIN INC COM 00445A100   986 97 SH   DFND 40 0 97 0
ACELYRIN INC COM 00445A100   4,282 421 SH   DFND 1 0 0 421
ACELYRIN INC COM 00445A100   40,680 4,000 SH Put DFND 30 0 4,000 0
ACER THERAPEUTICS INC COM 00444P108   6 7 SH   DFND 1 0 0 7
ACER THERAPEUTICS INC COM 00444P108   21 26 SH   DFND 30 0 26 0
ACER THERAPEUTICS INC COM 00444P108   50 61 SH   DFND 40 0 61 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,354 127 SH   SOLE 40 127 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   7 132 SH   SOLE 40 132 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   5,414 1,259 SH   SOLE 40 1,259 0 0
AC IMMUNE SA SHS H00263105   154 54 SH   DFND 40 0 54 0
AC IMMUNE SA SHS H00263105   271 95 SH   DFND 30 0 95 0
AC IMMUNE SA SHS H00263105   122,051 42,825 SH   DFND 1 0 0 42,825
ACI WORLDWIDE INC COM 004498101   3,181 141 SH   DFND 40 0 141 0
ACI WORLDWIDE INC COM 004498101   107,656 4,772 SH   DFND 1 0 0 4,772
ACI WORLDWIDE INC COM 004498101   5,836,881 258,727 SH   DFND 30 0 258,727 0
ACLARION INC COM 655187102   44 134 SH   SOLE 40 134 0 0
ACLARION INC *W EXP 04/21/202 655187110   403 5,370 SH   SOLE 40 5,370 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   144 21 SH   DFND 40 0 21 0
ACLARIS THERAPEUTICS INC COM 00461U105   11,303 1,650 SH   DFND 1 0 0 1,650
ACLARIS THERAPEUTICS INC COM 00461U105   342,548 50,007 SH   DFND 30 0 50,007 0
ACME UTD CORP COM 004816104   14,945 500 SH   DFND 1 0 0 500
ACM RESH INC COM CL A 00108J109   881,116 48,667 SH   DFND 1 0 0 48,667
ACM RESH INC COM CL A 00108J109   8,629,839 476,655 SH   DFND 30 0 476,655 0
ACNB CORP COM 000868109   146,165 4,624 SH   SOLE 30 4,624 0 0
ACORDA THERAPEUTICS INC COM 00484M700   135 9 SH   SOLE 30 9 0 0
ACORDA THERAPEUTICS INC COM 00484M700   1,874 125 SH   SOLE 40 125 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   714 86 SH   SOLE 40 86 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,431 131 SH   SOLE 40 131 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   16 110 SH   SOLE 40 110 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   975 102 SH   SOLE 40 102 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   524 51 SH   SOLE 30 51 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   31 521 SH   SOLE 40 521 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   157 143 SH   SOLE 40 143 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,711 289 SH   SOLE 40 289 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   70,294 11,874 SH   SOLE 30 11,874 0 0
ACTIVISION BLIZZARD INC COM 00507V109   175,463 1,874 SH   DFND   0 0 1,874
ACTIVISION BLIZZARD INC COM 00507V109   2,428,388 25,936 SH   DFND 35 0 25,936 0
ACTIVISION BLIZZARD INC COM 00507V109   4,183,014 44,676 SH   DFND 31 0 0 44,676
ACTIVISION BLIZZARD INC COM 00507V109   8,193,468 87,509 SH   DFND 40 0 87,509 0
ACTIVISION BLIZZARD INC COM 00507V109   55,059,402 588,053 SH   DFND 1 0 0 588,053
ACTIVISION BLIZZARD INC COM 00507V109   202,512,327 2,162,900 SH Call DFND 30 0 2,162,900 0
ACTIVISION BLIZZARD INC COM 00507V109   272,819,094 2,913,800 SH Put DFND 30 0 2,913,800 0
ACTIVISION BLIZZARD INC COM 00507V109   300,339,760 3,207,730 SH   DFND 30 0 3,207,730 0
ACUITY BRANDS INC COM 00508Y102   12,020,309 70,579 SH   DFND 1 0 0 70,579
ACUMEN PHARMACEUTICALS INC COM 00509G209   415 100 SH   SOLE 40 100 0 0
ACUSHNET HLDGS CORP COM 005098108   23,656 446 SH   DFND 30 0 446 0
ACUSHNET HLDGS CORP COM 005098108   305,457 5,759 SH   DFND 1 0 0 5,759
ACV AUCTIONS INC COM CL A 00091G104   14,497 955 SH   DFND 1 0 0 955
ACV AUCTIONS INC COM CL A 00091G104   955,171 62,923 SH   DFND 30 0 62,923 0
ADAMAS ONE CORP COMMON STOCK 00548H101   4,803 6,862 SH   SOLE 40 6,862 0 0
ADAM NAT RES FD INC COM 00548F105   72,366 3,130 SH   DFND 40 0 3,130 0
ADAM NAT RES FD INC COM 00548F105   668,885 28,931 SH   DFND 1 0 0 28,931
ADAMS DIVERSIFIED EQUITY FD COM 006212104   45,660 2,744 SH   DFND 40 0 2,744 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   772,379 46,417 SH   DFND 1 0 0 46,417
ADAMS RES & ENERGY INC COM NEW 006351308   101 3 SH   SOLE 30 3 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   2,291 68 SH   SOLE 40 68 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   395,104 43,418 SH   DFND 30 0 43,418 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   460,669 50,623 SH   DFND 1 0 0 50,623
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   234 300 SH   DFND 1 0 0 300
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   5,817 7,458 SH   DFND 30 0 7,458 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   16,049 20,576 SH   DFND 43 0 20,576 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   529 97 SH   DFND 40 0 97 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11,946 2,192 SH   DFND 43 0 2,192 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   137,302 25,193 SH   DFND 1 0 0 25,193
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   342,456 62,836 SH   DFND 30 0 62,836 0
ADDENTAX GROUP CORP COM 00653L301   2,435 1,804 SH   SOLE 40 1,804 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107   28 74 SH   SOLE 40 74 0 0
ADDUS HOMECARE CORP COM 006739106   4,600 54 SH   DFND 1 0 0 54
ADDUS HOMECARE CORP COM 006739106   8,775 103 SH   DFND 40 0 103 0
ADDUS HOMECARE CORP COM 006739106   1,039,403 12,201 SH   DFND 30 0 12,201 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   48 125 SH   SOLE 40 125 0 0
ADECOAGRO S A COM L00849106   1,637 140 SH   SOLE 40 140 0 0
ADEIA INC COM 00676P107   1,068 100 SH   DFND 40 0 100 0
ADEIA INC COM 00676P107   43,190 4,044 SH   DFND 1 0 0 4,044
ADEIA INC COM 00676P107   3,136,951 293,722 SH   DFND 30 0 293,722 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   1,518 546 SH   SOLE 40 546 0 0
ADICET BIO INC COM 007002108   37 27 SH   DFND 1 0 0 27
ADICET BIO INC COM 007002108   5,905 4,310 SH   DFND 30 0 4,310 0
ADIENT PLC ORD SHS G0084W101   37 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101   3,697,268 100,743 SH   DFND 30 0 100,743 0
ADIENT PLC ORD SHS G0084W101   4,713,932 128,445 SH   DFND 1 0 0 128,445
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   257 24 SH   SOLE 40 24 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   349 5,820 SH   SOLE 40 5,820 0 0
ADITXT INC COM 007025604   10,104 809 SH   SOLE 40 809 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   8,775 585 SH   SOLE 40 585 0 0
ADMA BIOLOGICS INC COM 000899104   5,323 1,487 SH   DFND 1 0 0 1,487
ADMA BIOLOGICS INC COM 000899104   811,414 226,652 SH   DFND 30 0 226,652 0
ADOBE INC COM 00724F101   50,990 100 SH Put DFND 1 0 0 100
ADOBE INC COM 00724F101   73,936 145 SH   DFND 39 0 0 145
ADOBE INC COM 00724F101   266,168 522 SH   DFND   0 522 0
ADOBE INC COM 00724F101   594,034 1,165 SH   DFND 44 0 0 1,165
ADOBE INC COM 00724F101   863,261 1,693 SH   DFND   0 0 1,693
ADOBE INC COM 00724F101   2,428,654 4,763 SH   DFND 34 0 0 4,763
ADOBE INC COM 00724F101   2,438,852 4,783 SH   DFND 39 0 4,783 0
ADOBE INC COM 00724F101   2,912,549 5,712 SH   DFND 30 0 0 5,712
ADOBE INC COM 00724F101   8,159,420 16,002 SH   DFND 35 0 16,002 0
ADOBE INC COM 00724F101   38,407,198 75,323 SH   DFND 30 0 75,323 0
ADOBE INC COM 00724F101   42,962,644 84,257 SH   DFND 31 0 0 84,257
ADOBE INC COM 00724F101   70,621,150 138,500 SH Put DFND 30 0 138,500 0
ADOBE INC COM 00724F101   105,866,458 207,622 SH Call DFND 30 0 207,622 0
ADOBE INC COM 00724F101   596,663,054 1,170,157 SH   DFND 1 0 0 1,170,157
ADS TEC ENERGY PLC SHS G0085J117   906 129 SH   SOLE 40 129 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   75 115 SH   SOLE 40 115 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,071 25 SH   SOLE 40 25 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,748,870 64,151 SH   SOLE 30 64,151 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   129 100 SH   SOLE 40 100 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   92,875 71,996 SH   SOLE 30 71,996 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   4 122 SH   SOLE 40 122 0 0
ADT INC DEL COM 00090Q103   459,810 76,635 SH   DFND 1 0 0 76,635
ADT INC DEL COM 00090Q103   934,122 155,687 SH   DFND 30 0 155,687 0
ADVANCE AUTO PARTS INC COM 00751Y106   190,162 3,400 SH   DFND   0 0 3,400
ADVANCE AUTO PARTS INC COM 00751Y106   842,194 15,058 SH   DFND 31 0 0 15,058
ADVANCE AUTO PARTS INC COM 00751Y106   2,511,257 44,900 SH Call DFND 30 0 44,900 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,828,046 122,082 SH   DFND 1 0 0 122,082
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,296,631 28,961 SH   DFND 30 0 28,961 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,499,931 30,747 SH   DFND 1 0 0 30,747
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   233 131 SH   SOLE 40 131 0 0
ADVANCED ENERGY INDS COM 007973100   3,815 37 SH   DFND 40 0 37 0
ADVANCED ENERGY INDS COM 007973100   99,923 969 SH   DFND 1 0 0 969
ADVANCED ENERGY INDS COM 007973100   4,529,443 43,924 SH   DFND 30 0 43,924 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   305 122 SH   SOLE 40 122 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,571 25 SH   DFND 39 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   257,873 2,508 SH   DFND 40 0 2,508 0
ADVANCED MICRO DEVICES INC COM 007903107   264,762 2,575 SH   DFND   0 2,575 0
ADVANCED MICRO DEVICES INC COM 007903107   278,642 2,710 SH   DFND 43 0 2,710 0
ADVANCED MICRO DEVICES INC COM 007903107   582,989 5,670 SH   DFND 44 0 0 5,670
ADVANCED MICRO DEVICES INC COM 007903107   698,148 6,790 SH   DFND   0 0 6,790
ADVANCED MICRO DEVICES INC COM 007903107   1,000,439 9,730 SH   DFND 39 0 9,730 0
ADVANCED MICRO DEVICES INC COM 007903107   3,434,908 33,407 SH   DFND 34 0 0 33,407
ADVANCED MICRO DEVICES INC COM 007903107   4,968,160 48,319 SH   DFND 30 0 0 48,319
ADVANCED MICRO DEVICES INC COM 007903107   5,361,755 52,147 SH   DFND 35 0 52,147 0
ADVANCED MICRO DEVICES INC COM 007903107   49,063,339 477,177 SH   DFND 31 0 0 477,177
ADVANCED MICRO DEVICES INC COM 007903107   262,164,884 2,549,746 SH   DFND 30 0 2,549,746 0
ADVANCED MICRO DEVICES INC COM 007903107   328,021,608 3,190,251 SH   DFND 1 0 0 3,190,251
ADVANCED MICRO DEVICES INC COM 007903107   350,760,971 3,411,408 SH Call DFND 30 0 3,411,408 0
ADVANCED MICRO DEVICES INC COM 007903107   604,211,448 5,876,400 SH Put DFND 30 0 5,876,400 0
ADVANSIX INC COM 00773T101   31 1 SH   DFND 31 0 1 0
ADVANSIX INC COM 00773T101   97,436 3,135 SH   DFND 30 0 3,135 0
ADVANSIX INC COM 00773T101   168,143 5,410 SH   DFND 1 0 0 5,410
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   142 50 SH   DFND 40 0 50 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   420 148 SH   DFND 1 0 0 148
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   173,669 61,151 SH   DFND 30 0 61,151 0
ADVENT CONV & INCOME FD COM 00764C109   2,548,031 242,901 SH   DFND 1 0 0 242,901
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   20 50 SH   DFND 1 0 0 50
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   5,253 13,434 SH   DFND 30 0 13,434 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   22 438 SH   SOLE 40 438 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,200 800 SH   DFND 1 0 0 800
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   4,747 91 SH   SOLE 40 91 0 0
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   1,690 76 SH   SOLE 40 76 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   71,667 1,462 SH   SOLE 40 1,462 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   71,800 2,372 SH   SOLE 40 2,372 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   1,643 179 SH   SOLE 40 179 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   2,046 125 SH   SOLE 40 125 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   147 6 SH   SOLE 40 6 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   29,754 314 SH   SOLE 40 314 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   10,860 1,912 SH   SOLE 30 1,912 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   16,097 2,834 SH   SOLE 40 2,834 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   699 88 SH   SOLE 40 88 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,289,102 288,300 SH Put SOLE 30 288,300 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   14,780 540 SH   SOLE 30 540 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   54,193 1,980 SH   SOLE 40 1,980 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   10,192 435 SH   DFND 40 0 435 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,911,506 124,264 SH   DFND 1 0 0 124,264
ADVISORSHARES TR RESTAURANT ETF 00768Y388   8,528 449 SH   SOLE 40 449 0 0
ADVISORSHARES TR VICE E T F 00768Y545   9,993 389 SH   SOLE 40 389 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   1,346 53 SH   SOLE 40 53 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   24,288 920 SH   SOLE 40 920 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   14,246 633 SH   SOLE 40 633 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   469,129 32,441 SH   DFND 1 0 0 32,441
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   4,343 184 SH   SOLE 40 184 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   21,013 937 SH   SOLE 40 937 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   6,373 410 SH   SOLE 40 410 0 0
AECOM COM 00766T100   320,202 3,856 SH   DFND 31 0 0 3,856
AECOM COM 00766T100   3,398,910 40,931 SH   DFND 39 0 0 40,931
AECOM COM 00766T100   8,992,485 108,291 SH   DFND 30 0 108,291 0
AECOM COM 00766T100   56,519,432 680,629 SH   DFND 1 0 0 680,629
AEGON N V NY REGISTRY SHS 007924103   76,430 15,923 SH   DFND 1 0 0 15,923
AEHR TEST SYS COM 00760J108   737,050 16,128 SH   DFND 30 0 16,128 0
AEHR TEST SYS COM 00760J108   2,424,476 53,052 SH   DFND 1 0 0 53,052
AEMETIS INC COM NEW 00770K202   141,814 34,172 SH   DFND 1 0 0 34,172
AENZA S.A.A SPONSORED ADS 00776D202   3 1 SH   SOLE 40 1 0 0
AERCAP HOLDINGS NV SHS N00985106   39,545 631 SH   DFND 31 0 0 631
AERCAP HOLDINGS NV SHS N00985106   987,742 15,761 SH   DFND 1 0 0 15,761
AEROVATE THERAPEUTICS INC COM 008064107   152,174 11,214 SH   SOLE 30 11,214 0 0
AEROVIRONMENT INC COM 008073108   1,093,552 9,805 SH   DFND 30 0 9,805 0
AEROVIRONMENT INC COM 008073108   6,983,451 62,615 SH   DFND 1 0 0 62,615
AERSALE CORPORATION COM 00810F106   5,005 335 SH   DFND 1 0 0 335
AERWINS TECHNOLOGIES INC COM 00810J108   4,811 39,764 SH   SOLE 40 39,764 0 0
AES CORP COM 00130H105   68,400 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105   5,530,596 363,855 SH   DFND 1 0 0 363,855
AES CORP COM 00130H105   8,231,910 541,573 SH   DFND 30 0 541,573 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104   45 70 SH   SOLE 40 70 0 0
AETERNA ZENTARIS INC COM NEW 007975501   180 72 SH   SOLE 40 72 0 0
AETHLON MED INC COM 00808Y307   145 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307   724 3,205 SH   DFND 40 0 3,205 0
AEVA TECHNOLOGIES INC COM 00835Q103   7,549 9,868 SH   DFND 1 0 0 9,868
AEVA TECHNOLOGIES INC COM 00835Q103   83,997 109,800 SH Call DFND 30 0 109,800 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   4 101 SH   SOLE 40 101 0 0
AEYE INC CL A COM 008183105   511 2,431 SH   SOLE 30 2,431 0 0
AEYE INC CL A COM 008183105   972 4,628 SH   SOLE 40 4,628 0 0
AFC GAMMA INC COM 00109K105   202,092 17,214 SH   SOLE 30 17,214 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   94,497 725 SH   DFND   0 0 725
AFFILIATED MANAGERS GROUP IN COM 008252108   2,633,520 20,205 SH   DFND 30 0 20,205 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,631,012 27,858 SH   DFND 1 0 0 27,858
AFFIRM HLDGS INC COM CL A 00827B106   1,746,139 82,094 SH   DFND 1 0 0 82,094
AFFIRM HLDGS INC COM CL A 00827B106   3,871,140 182,000 SH Put DFND 30 0 182,000 0
AFFIRM HLDGS INC COM CL A 00827B106   4,804,893 225,900 SH Call DFND 30 0 225,900 0
AFLAC INC COM 001055102   991,226 12,915 SH   DFND   0 0 12,915
AFLAC INC COM 001055102   1,592,793 20,753 SH   DFND 31 0 0 20,753
AFLAC INC COM 001055102   19,287,275 251,300 SH Call DFND 30 0 251,300 0
AFLAC INC COM 001055102   20,100,825 261,900 SH Put DFND 30 0 261,900 0
AFLAC INC COM 001055102   37,777,501 492,215 SH   DFND 30 0 492,215 0
AFLAC INC COM 001055102   49,228,525 641,414 SH   DFND 1 0 0 641,414
AFYA LTD CL A COM G01125106   2,307 146 SH   DFND 40 0 146 0
AFYA LTD CL A COM G01125106   9,512 602 SH   DFND 1 0 0 602
AFYA LTD CL A COM G01125106   32,896 2,082 SH   DFND 30 0 2,082 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   2 86 SH   SOLE 40 86 0 0
AGCO CORP COM 001084102   2,543,138 21,501 SH   DFND 30 0 21,501 0
AGCO CORP COM 001084102   8,448,386 71,427 SH   DFND 1 0 0 71,427
AGEAGLE AERIAL SYS INC NEW COM 00848K101   403 2,400 SH   DFND 1 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   12,139 72,258 SH   DFND 40 0 72,258 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   310,444 1,847,881 SH   DFND 30 0 1,847,881 0
AGENUS INC COM NEW 00847G705   990 876 SH   DFND 40 0 876 0
AGENUS INC COM NEW 00847G705   2,260 2,000 SH   DFND 1 0 0 2,000
AGENUS INC COM NEW 00847G705   28,109 24,875 SH   DFND 43 0 24,875 0
AGENUS INC COM NEW 00847G705   709,632 627,993 SH   DFND 30 0 627,993 0
AGEX THERAPEUTICS INC COM 00848H108   24 35 SH   DFND 1 0 0 35
AGEX THERAPEUTICS INC COM 00848H108   136 200 SH   DFND 40 0 200 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   12,691 536 SH   SOLE 40 536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,188 109 SH   DFND 35 0 109 0
AGILENT TECHNOLOGIES INC COM 00846U101   203,848 1,823 SH   DFND 40 0 1,823 0
AGILENT TECHNOLOGIES INC COM 00846U101   262,442 2,347 SH   DFND   0 0 2,347
AGILENT TECHNOLOGIES INC COM 00846U101   3,139,682 28,078 SH   DFND 30 0 28,078 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,204,090 28,654 SH   DFND 31 0 0 28,654
AGILENT TECHNOLOGIES INC COM 00846U101   12,918,006 115,525 SH   DFND 1 0 0 115,525
AGILETHOUGHT INC CLASS A COM 00857F100   859 5,845 SH   SOLE 40 5,845 0 0
AGILITI INC COM 00848J104   286 44 SH   SOLE 40 44 0 0
AGILITI INC COM 00848J104   80,742 12,441 SH   SOLE 30 12,441 0 0
AGILON HEALTH INC COM 00857U107   17,760 1,000 SH Call DFND 30 0 1,000 0
AGILON HEALTH INC COM 00857U107   833,122 46,910 SH   DFND 30 0 46,910 0
AGILON HEALTH INC COM 00857U107   1,121,970 63,174 SH   DFND 1 0 0 63,174
AGILON HEALTH INC COM 00857U107   3,907,200 220,000 SH Put DFND 30 0 220,000 0
AGILYSYS INC COM 00847J105   39,828 602 SH   DFND 1 0 0 602
AGILYSYS INC COM 00847J105   266,691 4,031 SH   DFND 30 0 4,031 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,401 97 SH   DFND 40 0 97 0
AGIOS PHARMACEUTICALS INC COM 00847X104   44,278 1,789 SH   DFND 1 0 0 1,789
AGIOS PHARMACEUTICALS INC COM 00847X104   1,448,048 58,507 SH   DFND 30 0 58,507 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   208 127 SH   SOLE 40 127 0 0
AG MTG INVT TR INC COM NEW 001228501   2,781 501 SH   DFND 40 0 501 0
AG MTG INVT TR INC COM NEW 001228501   36,075 6,500 SH   DFND 1 0 0 6,500
AGNC INVT CORP COM 00123Q104   40,120 4,250 SH   DFND   0 0 4,250
AGNC INVT CORP COM 00123Q104   2,832,000 300,000 SH Call DFND 30 0 300,000 0
AGNC INVT CORP COM 00123Q104   4,473,578 473,896 SH   DFND 30 0 473,896 0
AGNC INVT CORP COM 00123Q104   8,342,685 883,759 SH   DFND 1 0 0 883,759
AGNICO EAGLE MINES LTD COM 008474108   830,690 18,277 SH   DFND 31 0 0 18,277
AGNICO EAGLE MINES LTD COM 008474108   2,413,395 53,100 SH Call DFND 30 0 53,100 0
AGNICO EAGLE MINES LTD COM 008474108   4,149,267 91,293 SH   DFND 1 0 0 91,293
AGNICO EAGLE MINES LTD COM 008474108   5,688,704 125,164 SH   DFND 30 0 125,164 0
AGNICO EAGLE MINES LTD COM 008474108   6,731,145 148,100 SH Put DFND 30 0 148,100 0
AGNICO EAGLE MINES LTD COM 008474108   7,663,915 168,623 SH   DFND 35 0 168,623 0
AGORA INC ADS 00851L103   46 18 SH   DFND 1 0 0 18
AGORA INC ADS 00851L103   2,829 1,118 SH   DFND 40 0 1,118 0
AGORA INC ADS 00851L103   121,073 47,855 SH   DFND 30 0 47,855 0
AGREE RLTY CORP COM 008492100   614,711 11,128 SH   DFND 1 0 0 11,128
AGREE RLTY CORP COM 008492100   7,227,602 130,840 SH   DFND 30 0 130,840 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   2,746 24,518 SH   SOLE 40 24,518 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   2 100 SH   SOLE 40 100 0 0
AGRIFY CORP COM 00853E305   11 5 SH   SOLE 30 5 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   10,251 886 SH   SOLE 40 886 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   1,648 69 SH   SOLE 40 69 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   27,050 1,115 SH   SOLE 40 1,115 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,542 60 SH   SOLE 40 60 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,653 100 SH   SOLE 40 100 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   44,516 1,814 SH   SOLE 40 1,814 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   53,859 1,749 SH   SOLE 40 1,749 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   603 23 SH   SOLE 40 23 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   23,860 849 SH   SOLE 40 849 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   2,182 85 SH   SOLE 40 85 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   28,325 1,012 SH   SOLE 40 1,012 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   44,642 1,700 SH   SOLE 40 1,700 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   63,233 2,194 SH   SOLE 40 2,194 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   88,974 3,481 SH   SOLE 40 3,481 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   11,179 407 SH   SOLE 40 407 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   27,098 2,542 SH   SOLE 40 2,542 0 0
AIM IMMUNOTECH INC COM 00901B105   6 13 SH   DFND 31 0 13 0
AIM IMMUNOTECH INC COM 00901B105   7,502 16,488 SH   DFND 40 0 16,488 0
AINOS INC COM NEW 00902F204   34 55 SH   DFND 31 0 55 0
AINOS INC COM NEW 00902F204   63 101 SH   DFND 40 0 101 0
AINOS INC *W EXP 07/29/202 00902F113   33 100 SH   SOLE 40 100 0 0
AIRBNB INC COM CL A 009066101   374,583 2,730 SH   DFND 31 0 0 2,730
AIRBNB INC COM CL A 009066101   27,690,899 201,814 SH   DFND 1 0 0 201,814
AIRBNB INC COM CL A 009066101   28,080,713 204,655 SH   DFND 30 0 204,655 0
AIRBNB INC COM CL A 009066101   52,721,570 384,240 SH Call DFND 30 0 384,240 0
AIRBNB INC COM CL A 009066101   132,764,396 967,600 SH Put DFND 30 0 967,600 0
AIR LEASE CORP CL A 00912X302   1,003,970 25,475 SH   DFND 30 0 25,475 0
AIR LEASE CORP CL A 00912X302   1,249,731 31,711 SH   DFND 1 0 0 31,711
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   35 36 SH   SOLE 40 36 0 0
AIR PRODS & CHEMS INC COM 009158106   158,704 560 SH   DFND 44 0 0 560
AIR PRODS & CHEMS INC COM 009158106   209,716 740 SH   DFND   0 740 0
AIR PRODS & CHEMS INC COM 009158106   451,456 1,593 SH   DFND 39 0 0 1,593
AIR PRODS & CHEMS INC COM 009158106   2,834,000 10,000 SH Put DFND 30 0 10,000 0
AIR PRODS & CHEMS INC COM 009158106   4,967,152 17,527 SH   DFND 34 0 0 17,527
AIR PRODS & CHEMS INC COM 009158106   5,815,368 20,520 SH   DFND 30 0 0 20,520
AIR PRODS & CHEMS INC COM 009158106   44,708,617 157,758 SH   DFND 31 0 0 157,758
AIR PRODS & CHEMS INC COM 009158106   62,185,895 219,428 SH   DFND 30 0 219,428 0
AIR PRODS & CHEMS INC COM 009158106   183,303,687 646,802 SH   DFND 1 0 0 646,802
AIRSCULPT TECHNOLOGIES INC COM 009496100   513 75 SH   DFND 1 0 0 75
AIRSCULPT TECHNOLOGIES INC COM 009496100   643 94 SH   DFND 40 0 94 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   42,264 6,179 SH   DFND 30 0 6,179 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   13 88 SH   SOLE 40 88 0 0
AIR T INC COM 009207101   2,749 123 SH   SOLE 40 123 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   25,754 1,234 SH   DFND 1 0 0 1,234
AIR TRANSPORT SERVICES GRP I COM 00922R105   773,254 37,051 SH   DFND 30 0 37,051 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,645 175 SH   DFND 35 0 175 0
AKAMAI TECHNOLOGIES INC COM 00971T101   171,529 1,610 SH   DFND   0 0 1,610
AKAMAI TECHNOLOGIES INC COM 00971T101   568,178 5,333 SH   DFND 31 0 0 5,333
AKAMAI TECHNOLOGIES INC COM 00971T101   639,240 6,000 SH Call DFND 30 0 6,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,293,240 106,000 SH Put DFND 30 0 106,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,537,308 117,677 SH   DFND 1 0 0 117,677
AKAMAI TECHNOLOGIES INC COM 00971T101   25,104,340 235,633 SH   DFND 30 0 235,633 0
AKANDA CORP COM NEW 00971M205   820 1,547 SH   SOLE 40 1,547 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   22,730 19,939 SH   DFND 30 0 19,939 0
AKEBIA THERAPEUTICS INC COM 00972D105   55,619 48,789 SH   DFND 1 0 0 48,789
AKERNA CORP *W EXP 06/17/202 00973W110   1,109 52,816 SH   SOLE 40 52,816 0 0
AKERO THERAPEUTICS INC COM 00973Y108   119,672 2,366 SH   DFND 1 0 0 2,366
AKERO THERAPEUTICS INC COM 00973Y108   2,834,351 56,037 SH   DFND 30 0 56,037 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   61 81 SH   DFND 40 0 81 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   25,812 34,279 SH   DFND 30 0 34,279 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   298,223 396,047 SH   DFND 1 0 0 396,047
AKOYA BIOSCIENCES INC COM 00974H104   140 30 SH   DFND 1 0 0 30
AKOYA BIOSCIENCES INC COM 00974H104   930 200 SH   DFND 40 0 200 0
AKOYA BIOSCIENCES INC COM 00974H104   45,933 9,878 SH   DFND 30 0 9,878 0
ALAMO GROUP INC COM 011311107   98,357 569 SH   DFND 1 0 0 569
ALAMO GROUP INC COM 011311107   833,012 4,819 SH   DFND 30 0 4,819 0
ALAMOS GOLD INC NEW COM CL A 011532108   418 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108   38,115 3,376 SH   DFND 40 0 3,376 0
ALAMOS GOLD INC NEW COM CL A 011532108   793,698 70,301 SH   DFND 30 0 70,301 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,354,450 119,969 SH   DFND 1 0 0 119,969
ALARM COM HLDGS INC COM 011642105   110,786 1,812 SH   DFND 1 0 0 1,812
ALARM COM HLDGS INC COM 011642105   602,290 9,851 SH   DFND 30 0 9,851 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   257 75 SH   SOLE 40 75 0 0
ALASKA AIR GROUP INC COM 011659109   845,424 22,800 SH Call DFND 30 0 22,800 0
ALASKA AIR GROUP INC COM 011659109   3,070,224 82,800 SH Put DFND 30 0 82,800 0
ALASKA AIR GROUP INC COM 011659109   8,527,028 229,963 SH   DFND 1 0 0 229,963
ALASKA AIR GROUP INC COM 011659109   9,025,272 243,400 SH   DFND 30 0 243,400 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,574 11,928 SH   DFND 40 0 11,928 0
ALAUNOS THERAPEUTICS INC COM 98973P101   32,971 249,784 SH   DFND 1 0 0 249,784
ALBANY INTL CORP CL A 012348108   214,492 2,486 SH   DFND 1 0 0 2,486
ALBANY INTL CORP CL A 012348108   1,022,591 11,852 SH   DFND 30 0 11,852 0
ALBEMARLE CORP COM 012653101   77,708 457 SH   DFND   0 0 457
ALBEMARLE CORP COM 012653101   340,080 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101   425,100 2,500 SH Put DFND 30 0 2,500 0
ALBEMARLE CORP COM 012653101   570,484 3,355 SH   DFND 35 0 3,355 0
ALBEMARLE CORP COM 012653101   850,200 5,000 SH Call DFND 30 0 5,000 0
ALBEMARLE CORP COM 012653101   1,086,216 6,388 SH   DFND 31 0 0 6,388
ALBEMARLE CORP COM 012653101   49,316,871 290,031 SH   DFND 1 0 0 290,031
ALBERTSONS COS INC COMMON STOCK 013091103   11,375 500 SH Put DFND 30 0 500 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,225 1,900 SH   DFND 31 0 0 1,900
ALBERTSONS COS INC COMMON STOCK 013091103   61,425 2,700 SH Call DFND 30 0 2,700 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,214,393 141,292 SH   DFND 1 0 0 141,292
ALBERTSONS COS INC COMMON STOCK 013091103   25,372,506 1,115,275 SH   DFND 30 0 1,115,275 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,042 101 SH   SOLE 40 101 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   521 50 SH   SOLE 40 50 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2 14 SH   SOLE 40 14 0 0
ALCOA CORP COM 013872106   3,449,422 118,700 SH Call DFND 30 0 118,700 0
ALCOA CORP COM 013872106   5,672,250 195,191 SH   DFND 1 0 0 195,191
ALCOA CORP COM 013872106   6,642,331 228,573 SH Put DFND 30 0 228,573 0
ALCOA CORP COM 013872106   21,542,934 741,326 SH   DFND 30 0 741,326 0
ALCON AG ORD SHS H01301128   10,249 133 SH   DFND 40 0 133 0
ALCON AG ORD SHS H01301128   161,055 2,090 SH   DFND   0 2,090 0
ALCON AG ORD SHS H01301128   291,826 3,787 SH   DFND 44 0 0 3,787
ALCON AG ORD SHS H01301128   1,167,228 15,147 SH   DFND 39 0 15,147 0
ALCON AG ORD SHS H01301128   1,197,358 15,538 SH   DFND 30 0 0 15,538
ALCON AG ORD SHS H01301128   2,135,564 27,713 SH   DFND 34 0 0 27,713
ALCON AG ORD SHS H01301128   2,962,572 38,445 SH   DFND 35 0 38,445 0
ALCON AG ORD SHS H01301128   7,483,990 97,119 SH   DFND 1 0 0 97,119
ALCON AG ORD SHS H01301128   18,979,878 246,300 SH   DFND 39 0 0 246,300
ALCON AG ORD SHS H01301128   47,777,200 620,000 SH Put DFND 30 0 620,000 0
ALCON AG ORD SHS H01301128   83,016,969 1,077,303 SH   DFND 30 0 1,077,303 0
ALCON AG ORD SHS H01301128   149,975,713 1,946,220 SH Call DFND 30 0 1,946,220 0
ALCON AG ORD SHS H01301128   173,961,717 2,257,484 SH   DFND 31 0 0 2,257,484
ALDEYRA THERAPEUTICS INC COM 01438T106   12,024 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106   486,271 72,795 SH   DFND 30 0 72,795 0
ALECTOR INC COM 014442107   454 70 SH   DFND 40 0 70 0
ALECTOR INC COM 014442107   38,880 6,000 SH   DFND 1 0 0 6,000
ALECTOR INC COM 014442107   477,006 73,612 SH   DFND 30 0 73,612 0
ALERUS FINL CORP COM 01446U103   21,616 1,189 SH   DFND 1 0 0 1,189
ALERUS FINL CORP COM 01446U103   185,891 10,225 SH   DFND 30 0 10,225 0
ALEXANDER & BALDWIN INC NEW COM 014491104   368,177 22,007 SH   DFND 1 0 0 22,007
ALEXANDER & BALDWIN INC NEW COM 014491104   750,341 44,850 SH   DFND 30 0 44,850 0
ALEXANDERS INC COM 014752109   1,093 6 SH   DFND 40 0 6 0
ALEXANDERS INC COM 014752109   4,920 27 SH   DFND 1 0 0 27
ALEXANDERS INC COM 014752109   405,097 2,223 SH   DFND 30 0 2,223 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,309 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   118,118 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   208,008 2,078 SH   DFND   0 0 2,078
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,435,312 234,119 SH   DFND 1 0 0 234,119
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,372,044 283,437 SH   DFND 30 0 283,437 0
ALGOMA STL GROUP INC COM 015658107   76,160 11,200 SH   SOLE 30 11,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   545 92 SH   DFND 40 0 92 0
ALGONQUIN PWR UTILS CORP COM 015857105   127,647 21,562 SH   DFND 31 0 0 21,562
ALGONQUIN PWR UTILS CORP COM 015857105   1,053,967 178,035 SH   DFND 1 0 0 178,035
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   22 1 SH   DFND 40 0 1 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   10,795 500 SH   DFND 1 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,416 489 SH   DFND 40 0 489 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   94,547 1,090 SH   DFND   0 0 1,090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   121,176 1,397 SH   DFND   0 1,397 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   262,389 3,025 SH   DFND 43 0 3,025 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   285,375 3,290 SH   DFND 39 0 0 3,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   323,107 3,725 SH   DFND 44 0 0 3,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,168,041 13,466 SH   DFND 34 0 0 13,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,721,876 19,851 SH   DFND 30 0 0 19,851
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,898,045 21,882 SH   DFND 35 0 21,882 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,310,452 164,981 SH   DFND 31 0 0 164,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,402,266 696,360 SH   DFND 1 0 0 696,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   126,996,034 1,464,100 SH Put DFND 30 0 1,464,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   132,548,088 1,528,108 SH   DFND 30 0 1,528,108 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272,458,233 3,141,091 SH Call DFND 30 0 3,141,091 0
ALICO INC COM 016230104   2,571 103 SH   DFND 40 0 103 0
ALICO INC COM 016230104   98,567 3,949 SH   DFND 30 0 3,949 0
ALICO INC COM 016230104   163,937 6,568 SH   DFND 1 0 0 6,568
ALIGHT INC COM CL A 01626W101   69,808 9,846 SH   DFND 1 0 0 9,846
ALIGHT INC COM CL A 01626W101   1,827,759 257,794 SH   DFND 30 0 257,794 0
ALIGNMENT HEALTHCARE INC COM 01625V104   416 60 SH   DFND 1 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   610,640 2,000 SH Put DFND 30 0 2,000 0
ALIGN TECHNOLOGY INC COM 016255101   2,392,793 7,837 SH   DFND 31 0 0 7,837
ALIGN TECHNOLOGY INC COM 016255101   11,945,034 39,123 SH   DFND 1 0 0 39,123
ALIGN TECHNOLOGY INC COM 016255101   31,553,295 103,345 SH   DFND 30 0 103,345 0
ALIGOS THERAPEUTICS INC COM 01626L105   84 113 SH   SOLE 30 113 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   3,973 5,319 SH   SOLE 40 5,319 0 0
ALKALINE WTR CO INC COM 01643A306   268 733 SH   DFND 1 0 0 733
ALKERMES PLC SHS G01767105   2,773 99 SH   DFND 40 0 99 0
ALKERMES PLC SHS G01767105   598,966 21,384 SH   DFND 1 0 0 21,384
ALKERMES PLC SHS G01767105   3,153,450 112,583 SH   DFND 30 0 112,583 0
ALKERMES PLC SHS G01767105   7,643,929 272,900 SH Call DFND 30 0 272,900 0
ALLAKOS INC COM 01671P100   11 5 SH   DFND 40 0 5 0
ALLAKOS INC COM 01671P100   874 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100   153,897 67,796 SH   DFND 30 0 67,796 0
ALLBIRDS INC COM CL A 01675A109   1,998 1,800 SH   DFND 1 0 0 1,800
ALLBIRDS INC COM CL A 01675A109   51,757 46,628 SH   DFND 30 0 46,628 0
ALLEGIANT TRAVEL CO COM 01748X102   8,070 105 SH   DFND 40 0 105 0
ALLEGIANT TRAVEL CO COM 01748X102   142,652 1,856 SH   DFND 1 0 0 1,856
ALLEGIANT TRAVEL CO COM 01748X102   705,344 9,177 SH   DFND 30 0 9,177 0
ALLEGION PLC ORD SHS G0176J109   298,220 2,862 SH   DFND 31 0 0 2,862
ALLEGION PLC ORD SHS G0176J109   2,292,921 22,005 SH   DFND 1 0 0 22,005
ALLEGION PLC ORD SHS G0176J109   5,726,936 54,961 SH   DFND 30 0 54,961 0
ALLEGO N V ORD SHS N0796A100   107 48 SH   SOLE 40 48 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   903,199 28,278 SH   DFND 1 0 0 28,278
ALLETE INC COM NEW 018522300   1,229,976 23,295 SH   DFND 1 0 0 23,295
ALLETE INC COM NEW 018522300   3,022,589 57,246 SH   DFND 30 0 57,246 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   39,246 4,046 SH   DFND 40 0 4,046 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   161,515 16,651 SH   DFND 30 0 16,651 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,199,036 123,612 SH   DFND 1 0 0 123,612
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,275,894 206,784 SH   DFND 1 0 0 206,784
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,200,214 401,984 SH   DFND 30 0 401,984 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,252 134 SH   DFND 40 0 134 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,476,635 158,098 SH   DFND 1 0 0 158,098
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   96 5,054 SH   SOLE 40 5,054 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   48,755 2,164 SH   DFND 40 0 2,164 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   827,166 36,714 SH   DFND 1 0 0 36,714
ALLIANT ENERGY CORP COM 018802108   125,098 2,582 SH   DFND 40 0 2,582 0
ALLIANT ENERGY CORP COM 018802108   2,445,998 50,485 SH   DFND 31 0 0 50,485
ALLIANT ENERGY CORP COM 018802108   5,197,280 107,271 SH   DFND 1 0 0 107,271
ALLIANT ENERGY CORP COM 018802108   23,413,802 483,257 SH   DFND 30 0 483,257 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   34 37 SH   DFND 1 0 0 37
ALLIED GAMING & ENTRTNMNT IN COM 019170109   793 873 SH   DFND 40 0 873 0
ALLIENT INC COM 019330109   43,443 1,405 SH   DFND 1 0 0 1,405
ALLIENT INC COM 019330109   434,704 14,059 SH   DFND 30 0 14,059 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   664,366 11,249 SH   DFND 1 0 0 11,249
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,214,348 88,289 SH   DFND 30 0 88,289 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,233 1,020 SH   DFND 43 0 1,020 0
ALLOGENE THERAPEUTICS INC COM 019770106   106,861 33,710 SH   DFND 1 0 0 33,710
ALLOGENE THERAPEUTICS INC COM 019770106   545,332 172,029 SH   DFND 30 0 172,029 0
ALLOVIR INC COM 019818103   342 159 SH   SOLE 40 159 0 0
ALLOVIR INC COM 019818103   77,609 36,097 SH   SOLE 30 36,097 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   439 109 SH   DFND 40 0 109 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,325,056 328,798 SH   DFND 1 0 0 328,798
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   445 73 SH   DFND 40 0 73 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   117,626 19,283 SH   DFND 30 0 19,283 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,935,823 317,348 SH   DFND 1 0 0 317,348
ALLSPRING MULTI SECTOR INCOM COM 94987D101   81,845 8,994 SH   DFND 30 0 8,994 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   485,167 53,315 SH   DFND 1 0 0 53,315
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   20,644 2,362 SH   DFND 40 0 2,362 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   92,216 10,551 SH   DFND 1 0 0 10,551
ALLSTATE CORP COM 020002101   449,094 4,031 SH   DFND   0 0 4,031
ALLSTATE CORP COM 020002101   997,899 8,957 SH   DFND 35 0 8,957 0
ALLSTATE CORP COM 020002101   3,409,146 30,600 SH Call DFND 30 0 30,600 0
ALLSTATE CORP COM 020002101   3,633,303 32,612 SH   DFND 31 0 0 32,612
ALLSTATE CORP COM 020002101   4,189,016 37,600 SH Put DFND 30 0 37,600 0
ALLSTATE CORP COM 020002101   12,413,971 111,426 SH   DFND 30 0 111,426 0
ALLSTATE CORP COM 020002101   40,661,865 364,975 SH   DFND 1 0 0 364,975
ALLURION TECHNOLOGIES INC COM SHS 02008G102   4 1 SH   SOLE 30 1 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   118 130 SH   SOLE 40 130 0 0
ALLY FINL INC COM 02005N100   256,235 9,604 SH   DFND 31 0 0 9,604
ALLY FINL INC COM 02005N100   1,944,598 72,886 SH   DFND 30 0 72,886 0
ALLY FINL INC COM 02005N100   4,855,253 181,981 SH   DFND 1 0 0 181,981
ALLY FINL INC COM 02005N100   31,482,400 1,180,000 SH Put DFND 30 0 1,180,000 0
ALMACENES EXITO S A SPON ADS 02028M105   8,735 1,594 SH   DFND 30 0 1,594 0
ALMACENES EXITO S A SPON ADS 02028M105   343,788 62,735 SH   DFND 1 0 0 62,735
ALMADEN MINERALS LTD COM CL B 020283305   427 2,925 SH   DFND 1 0 0 2,925
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   177,100 1,000 SH   DFND 31 0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   850,080 4,800 SH Put DFND 30 0 4,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   954,038 5,387 SH   DFND 35 0 5,387 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,239,961 12,648 SH   DFND 1 0 0 12,648
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,008,546 50,867 SH   DFND 30 0 50,867 0
ALPHABET INC CAP STK CL A 02079K305   248,634 1,900 SH Put DFND 1 0 0 1,900
ALPHABET INC CAP STK CL A 02079K305   582,458 4,451 SH   DFND   0 4,451 0
ALPHABET INC CAP STK CL A 02079K305   1,369,188 10,463 SH   DFND 43 0 10,463 0
ALPHABET INC CAP STK CL A 02079K305   2,190,727 16,741 SH   DFND 39 0 16,741 0
ALPHABET INC CAP STK CL A 02079K305   2,201,720 16,825 SH   DFND 44 0 0 16,825
ALPHABET INC CAP STK CL A 02079K305   4,884,742 37,328 SH   DFND   0 0 37,328
ALPHABET INC CAP STK CL A 02079K305   8,696,170 66,454 SH   DFND 35 0 66,454 0
ALPHABET INC CAP STK CL A 02079K305   16,160,294 123,493 SH   DFND 30 0 0 123,493
ALPHABET INC CAP STK CL A 02079K305   17,050,535 130,296 SH   DFND 39 0 0 130,296
ALPHABET INC CAP STK CL A 02079K305   42,238,860 322,779 SH   DFND 34 0 0 322,779
ALPHABET INC CAP STK CL A 02079K305   136,166,896 1,040,554 SH   DFND 31 0 0 1,040,554
ALPHABET INC CAP STK CL A 02079K305   190,180,408 1,453,312 SH Call DFND 30 0 1,453,312 0
ALPHABET INC CAP STK CL A 02079K305   190,938,611 1,459,106 SH   DFND 30 0 1,459,106 0
ALPHABET INC CAP STK CL A 02079K305   298,072,908 2,277,800 SH Put DFND 30 0 2,277,800 0
ALPHABET INC CAP STK CL A 02079K305   2,421,704,058 18,506,068 SH   DFND 1 0 0 18,506,068
ALPHABET INC CAP STK CL C 02079K107   131,850 1,000 SH   DFND 43 0 1,000 0
ALPHABET INC CAP STK CL C 02079K107   616,399 4,675 SH   DFND   0 4,675 0
ALPHABET INC CAP STK CL C 02079K107   1,272,089 9,648 SH   DFND 44 0 0 9,648
ALPHABET INC CAP STK CL C 02079K107   6,809,921 51,649 SH   DFND 39 0 0 51,649
ALPHABET INC CAP STK CL C 02079K107   7,487,893 56,791 SH   DFND   0 0 56,791
ALPHABET INC CAP STK CL C 02079K107   14,083,953 106,818 SH   DFND 35 0 106,818 0
ALPHABET INC CAP STK CL C 02079K107   23,348,130 177,081 SH   DFND 30 0 0 177,081
ALPHABET INC CAP STK CL C 02079K107   26,497,631 200,968 SH   DFND 34 0 0 200,968
ALPHABET INC CAP STK CL C 02079K107   125,976,742 955,455 SH   DFND 30 0 955,455 0
ALPHABET INC CAP STK CL C 02079K107   160,462,241 1,217,006 SH Call DFND 30 0 1,217,006 0
ALPHABET INC CAP STK CL C 02079K107   204,073,870 1,547,773 SH Put DFND 30 0 1,547,773 0
ALPHABET INC CAP STK CL C 02079K107   247,931,004 1,880,402 SH   DFND 31 0 0 1,880,402
ALPHABET INC CAP STK CL C 02079K107   1,263,576,037 9,583,436 SH   DFND 1 0 0 9,583,436
ALPHA METALLURGICAL RESOUR I COM 020764106   59,218 228 SH   DFND 1 0 0 228
ALPHA METALLURGICAL RESOUR I COM 020764106   13,362,589 51,448 SH   DFND 30 0 51,448 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   12,443 417 SH   DFND 1 0 0 417
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   295,446 9,901 SH   DFND 30 0 9,901 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   6 113 SH   SOLE 40 113 0 0
ALPHA PRO TECH LTD COM 020772109   404 93 SH   SOLE 40 93 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   116,030 8,946 SH   DFND 1 0 0 8,946
ALPHATEC HLDGS INC COM NEW 02081G201   698,019 53,818 SH   DFND 30 0 53,818 0
ALPHA TEKNOVA INC COM 02080L102   2,148 770 SH   DFND 40 0 770 0
ALPHA TEKNOVA INC COM 02080L102   7,148 2,562 SH   DFND 1 0 0 2,562
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,316 125 SH   SOLE 40 125 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   11 102 SH   SOLE 40 102 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   17 327 SH   SOLE 40 327 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   613 58 SH   SOLE 40 58 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   537 50 SH   SOLE 40 50 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   107 148 SH   SOLE 40 148 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   218,088 19,047 SH   SOLE 30 19,047 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   5,039 308 SH   DFND 1 0 0 308
ALPINE INCOME PPTY TR INC COM 02083X103   210,455 12,864 SH   DFND 30 0 12,864 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   1,067 25 SH   SOLE 40 25 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,449,973 65,432 SH   DFND 1 0 0 65,432
ALPS ETF TR ALERIAN MLP 00162Q452   5,411,559 128,236 SH   DFND 30 0 128,236 0
ALPS ETF TR ALERIAN MLP 00162Q452   116,315,143 2,756,283 SH   DFND 1 0 0 2,756,283
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,224,638 21,752 SH   DFND 1 0 0 21,752
ALPS ETF TR CLEAN ENERGY 00162Q460   55,111 1,507 SH   DFND 40 0 1,507 0
ALPS ETF TR CLEAN ENERGY 00162Q460   957,915 26,194 SH   DFND 1 0 0 26,194
ALPS ETF TR DISRUPTIVE TECH 00162Q478   58,092 1,640 SH   DFND 40 0 1,640 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,352,551 94,646 SH   DFND 1 0 0 94,646
ALPS ETF TR EM SECT DIV DG 00162Q668   30,293 1,500 SH   DFND 1 0 0 1,500
ALPS ETF TR EM SECT DIV DG 00162Q668   51,134 2,532 SH   DFND 40 0 2,532 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,508 25 SH   DFND 40 0 25 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,261,531 52,448 SH   DFND 1 0 0 52,448
ALPS ETF TR GLOBAL TRAVEL 00162Q429   55,968 2,619 SH   SOLE 40 2,619 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,710,689 246,309 SH   DFND 1 0 0 246,309
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   756 31 SH   SOLE 40 31 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   43,145 1,585 SH   DFND 40 0 1,585 0
ALPS ETF TR MED BREAKTHGH 00162Q593   2,094,139 76,931 SH   DFND 1 0 0 76,931
ALPS ETF TR OSHARES EUR QLT 00162Q379   223,624 8,701 SH   DFND 40 0 8,701 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   508,571 19,788 SH   DFND 1 0 0 19,788
ALPS ETF TR OSHARES US QUALT 00162Q387   156,273 3,727 SH   DFND 40 0 3,727 0
ALPS ETF TR OSHARES US QUALT 00162Q387   9,807,133 233,893 SH   DFND 1 0 0 233,893
ALPS ETF TR OSHARES US SMLCP 00162Q395   11,446,738 326,025 SH   DFND 1 0 0 326,025
ALPS ETF TR OSHS GBL INTER 00162Q361   41,692 1,349 SH   DFND 1 0 0 1,349
ALPS ETF TR OSHS GBL INTER 00162Q361   129,434 4,188 SH   DFND 40 0 4,188 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   15,318 458 SH   SOLE 30 458 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   36,255 1,084 SH   SOLE 40 1,084 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   8,929 204 SH   SOLE 40 204 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   1,050 49 SH   SOLE 40 49 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,437 110 SH   DFND 40 0 110 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   3,671,008 165,734 SH   DFND 1 0 0 165,734
ALPS ETF TR SECTR DIV DOGS 00162Q858   21,100,809 448,667 SH   DFND 1 0 0 448,667
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   12,297 1,170 SH   SOLE 40 1,170 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   1,126 114 SH   SOLE 40 114 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   3 96 SH   SOLE 40 96 0 0
ALSET INC COM NEW 02115D208   4,273 3,237 SH   SOLE 40 3,237 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   319,506 26,493 SH   SOLE 30 26,493 0 0
ALTAIR ENGR INC COM CL A 021369103   1,501 24 SH   DFND 40 0 24 0
ALTAIR ENGR INC COM CL A 021369103   77,887 1,245 SH   DFND 1 0 0 1,245
ALTC ACQUISITION CORP COM CL A 02156V109   217 21 SH   SOLE 30 21 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   611 59 SH   SOLE 40 59 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   53 5 SH   SOLE 30 5 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   8,608 819 SH   SOLE 40 819 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5 90 SH   SOLE 40 90 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   315 127 SH   SOLE 40 127 0 0
ALTERYX INC COM CL A 02156B103   121,550 3,225 SH   DFND 30 0 3,225 0
ALTERYX INC COM CL A 02156B103   463,587 12,300 SH Call DFND 30 0 12,300 0
ALTERYX INC COM CL A 02156B103   531,429 14,100 SH Put DFND 30 0 14,100 0
ALTERYX INC COM CL A 02156B103   1,726,428 45,806 SH   DFND 1 0 0 45,806
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   44,060 50,000 PRN   DFND 1 0 0 50,000
ALTICE USA INC CL A 02156K103   65,400 20,000 SH Call DFND 30 0 20,000 0
ALTICE USA INC CL A 02156K103   211,641 64,722 SH   DFND 1 0 0 64,722
ALTICE USA INC CL A 02156K103   4,334,352 1,325,490 SH   DFND 30 0 1,325,490 0
ALTI GLOBAL INC CL A 02157E106   9,514 1,367 SH   SOLE 40 1,367 0 0
ALTI GLOBAL INC CL A 02157E106   90,967 13,070 SH   SOLE 30 13,070 0 0
ALTIMMUNE INC COM NEW 02155H200   182 70 SH   DFND 40 0 70 0
ALTIMMUNE INC COM NEW 02155H200   1,300 500 SH   DFND 1 0 0 500
ALTIMMUNE INC COM NEW 02155H200   61,584 23,686 SH   DFND 30 0 23,686 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   20,431 2,961 SH   SOLE 40 2,961 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   531 133 SH   SOLE 40 133 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   1,482 146 SH   SOLE 40 146 0 0
ALTO INGREDIENTS INC COM 021513106   1,335 302 SH   DFND 40 0 302 0
ALTO INGREDIENTS INC COM 021513106   2,652 600 SH   DFND 1 0 0 600
ALTRIA GROUP INC COM 02209S103   15,769 375 SH   DFND 39 0 0 375
ALTRIA GROUP INC COM 02209S103   37,845 900 SH   DFND 34 0 0 900
ALTRIA GROUP INC COM 02209S103   8,666,505 206,100 SH Call DFND 30 0 206,100 0
ALTRIA GROUP INC COM 02209S103   10,432,353 248,094 SH   DFND 31 0 0 248,094
ALTRIA GROUP INC COM 02209S103   30,233,950 719,000 SH Put DFND 30 0 719,000 0
ALTRIA GROUP INC COM 02209S103   62,107,934 1,477,002 SH   DFND 30 0 1,477,002 0
ALTRIA GROUP INC COM 02209S103   81,625,862 1,941,162 SH   DFND 1 0 0 1,941,162
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   2,520 96 SH   SOLE 40 96 0 0
ALTUS POWER INC COM CL A 02217A102   26,182 4,987 SH   DFND 1 0 0 4,987
ALTUS POWER INC COM CL A 02217A102   625,469 119,137 SH   DFND 30 0 119,137 0
ALVOTECH ORDINARY SHARES L01800108   711 78 SH   SOLE 40 78 0 0
ALVOTECH *W EXP 06/15/202 L01800116   179 128 SH   SOLE 40 128 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   288 60 SH   DFND 1 0 0 60
ALX ONCOLOGY HLDGS INC COM 00166B105   485 101 SH   DFND 40 0 101 0
ALX ONCOLOGY HLDGS INC COM 00166B105   52,958 11,033 SH   DFND 30 0 11,033 0
ALZAMEND NEURO INC COM NEW 02262M308   1,879 7,927 SH   SOLE 40 7,927 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,980 115 SH   DFND 40 0 115 0
AMALGAMATED FINANCIAL CORP COM 022671101   113,101 6,568 SH   DFND 1 0 0 6,568
AMALGAMATED FINANCIAL CORP COM 022671101   210,618 12,231 SH   DFND 30 0 12,231 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,004 5,439 SH   DFND 40 0 5,439 0
AMARIN CORP PLC SPONS ADR NEW 023111206   12,045 13,092 SH   DFND 30 0 13,092 0
AMARIN CORP PLC SPONS ADR NEW 023111206   677,206 736,093 SH   DFND 1 0 0 736,093
A-MARK PRECIOUS METALS INC COM 00181T107   195,220 6,656 SH   DFND 1 0 0 6,656
A-MARK PRECIOUS METALS INC COM 00181T107   502,892 17,146 SH   DFND 30 0 17,146 0
AMAZON COM INC COM 023135106   25,424 200 SH Call DFND 1 0 0 200
AMAZON COM INC COM 023135106   139,832 1,100 SH Put DFND 1 0 0 1,100
AMAZON COM INC COM 023135106   650,854 5,120 SH   DFND   0 5,120 0
AMAZON COM INC COM 023135106   1,146,877 9,022 SH   DFND 44 0 0 9,022
AMAZON COM INC COM 023135106   1,976,208 15,546 SH   DFND 43 0 15,546 0
AMAZON COM INC COM 023135106   2,529,307 19,897 SH   DFND 39 0 19,897 0
AMAZON COM INC COM 023135106   6,586,341 51,812 SH   DFND   0 0 51,812
AMAZON COM INC COM 023135106   13,838,792 108,864 SH   DFND 34 0 0 108,864
AMAZON COM INC COM 023135106   15,139,738 119,098 SH   DFND 30 0 0 119,098
AMAZON COM INC COM 023135106   21,750,105 171,099 SH   DFND 35 0 171,099 0
AMAZON COM INC COM 023135106   27,384,572 215,423 SH   DFND 39 0 0 215,423
AMAZON COM INC COM 023135106   209,812,831 1,650,510 SH   DFND 31 0 0 1,650,510
AMAZON COM INC COM 023135106   320,662,234 2,522,516 SH   DFND 30 0 2,522,516 0
AMAZON COM INC COM 023135106   344,202,824 2,707,700 SH Put DFND 30 0 2,707,700 0
AMAZON COM INC COM 023135106   346,284,922 2,724,079 SH Call DFND 30 0 2,724,079 0
AMAZON COM INC COM 023135106   2,634,275,853 20,722,749 SH   DFND 1 0 0 20,722,749
AMBAC FINL GROUP INC COM NEW 023139884   1,628 135 SH   DFND 40 0 135 0
AMBAC FINL GROUP INC COM NEW 023139884   89,365 7,410 SH   DFND 30 0 7,410 0
AMBAC FINL GROUP INC COM NEW 023139884   94,514 7,837 SH   DFND 1 0 0 7,837
AMBARELLA INC SHS G037AX101   409,551 7,723 SH   DFND 1 0 0 7,723
AMBARELLA INC SHS G037AX101   1,615,241 30,459 SH   DFND 30 0 30,459 0
AMBEV SA SPONSORED ADR 02319V103   160 62 SH   DFND 40 0 62 0
AMBEV SA SPONSORED ADR 02319V103   20,898 8,100 SH   DFND 30 0 0 8,100
AMBEV SA SPONSORED ADR 02319V103   179,039 69,395 SH   DFND 34 0 0 69,395
AMBEV SA SPONSORED ADR 02319V103   360,467 139,716 SH   DFND 30 0 139,716 0
AMBEV SA SPONSORED ADR 02319V103   455,499 176,550 SH   DFND 43 0 176,550 0
AMBEV SA SPONSORED ADR 02319V103   4,048,020 1,569,000 SH   DFND 31 0 0 1,569,000
AMBEV SA SPONSORED ADR 02319V103   6,005,856 2,327,851 SH   DFND 1 0 0 2,327,851
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   318 46 SH   SOLE 40 46 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   64,101 5,574 SH   SOLE 30 5,574 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,738 593 SH   DFND 1 0 0 593
AMC ENTMT HLDGS INC CL A NEW 00165C302   158,729 19,866 SH   DFND 40 0 19,866 0
AMC NETWORKS INC CL A 00164V103   78,655 6,677 SH   DFND 30 0 6,677 0
AMC NETWORKS INC CL A 00164V103   757,383 64,294 SH   DFND 1 0 0 64,294
AMCON DISTRG CO COM NEW 02341Q205   618 3 SH   SOLE 40 3 0 0
AMCOR PLC ORD G0250X107   1,010,348 110,300 SH Put DFND   0 110,300 0
AMCOR PLC ORD G0250X107   1,308,671 142,868 SH   DFND 1 0 0 142,868
AMCOR PLC ORD G0250X107   1,825,396 199,279 SH   DFND 31 0 0 199,279
AMCOR PLC ORD G0250X107   3,134,552 342,200 SH Call DFND   0 342,200 0
AMCOR PLC ORD G0250X107   18,953,368 2,069,145 SH   DFND 30 0 2,069,145 0
AMDOCS LTD SHS G02602103   3,032,769 35,895 SH   DFND 1 0 0 35,895
AMDOCS LTD SHS G02602103   18,009,804 213,159 SH   DFND 30 0 213,159 0
AMEDISYS INC COM 023436108   223,880 2,397 SH   DFND 1 0 0 2,397
AMEDISYS INC COM 023436108   933,907 9,999 SH   DFND 40 0 9,999 0
AMEDISYS INC COM 023436108   2,793,127 29,905 SH   DFND 30 0 29,905 0
AMERANT BANCORP INC CL A 023576101   471 27 SH   SOLE 40 27 0 0
AMERANT BANCORP INC CL A 023576101   318,873 18,284 SH   SOLE 30 18,284 0 0
AMEREN CORP COM 023608102   134,694 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102   7,647,551 102,199 SH   DFND 1 0 0 102,199
AMEREN CORP COM 023608102   31,255,069 417,681 SH   DFND 30 0 417,681 0
AMERESCO INC CL A 02361E108   4,897 127 SH   DFND 40 0 127 0
AMERESCO INC CL A 02361E108   214,625 5,566 SH   DFND 1 0 0 5,566
AMERESCO INC CL A 02361E108   360,575 9,351 SH   DFND 30 0 9,351 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,105,328 63,818 SH   DFND 30 0 63,818 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,674,550 96,683 SH   DFND 1 0 0 96,683
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,409,212 139,100 SH Put DFND 30 0 139,100 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   4 100 SH   SOLE 40 100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   179 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,979,568 154,533 SH   DFND 1 0 0 154,533
AMERICAN AIRLS GROUP INC COM 02376R102   20,467,818 1,597,800 SH Call DFND 30 0 1,597,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   36,981,189 2,886,900 SH Put DFND 30 0 2,886,900 0
AMERICAN ASSETS TR INC COM 024013104   117 6 SH   DFND 1 0 0 6
AMERICAN ASSETS TR INC COM 024013104   522,563 26,867 SH   DFND 30 0 26,867 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   219,513 30,236 SH   DFND 30 0 30,236 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   254,151 35,007 SH   DFND 1 0 0 35,007
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   12,409 211 SH   SOLE 40 211 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,263,282 364,904 SH   DFND 1 0 0 364,904
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   44,664 787 SH   SOLE 40 787 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   3,805 81 SH   SOLE 40 81 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   793 16 SH   SOLE 40 16 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,199 27 SH   SOLE 40 27 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   222 5 SH   DFND 40 0 5 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   166,845 3,750 SH   DFND 1 0 0 3,750
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   66,986 1,397 SH   SOLE 40 1,397 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   69,200 1,593 SH   SOLE 40 1,593 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   4,735,957 83,157 SH   DFND 1 0 0 83,157
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,149,544 272,229 SH   DFND 1 0 0 272,229
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   823,148 14,229 SH   DFND 1 0 0 14,229
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   8,933 225 SH   SOLE 40 225 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   12,312 287 SH   DFND 1 0 0 287
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   23,594 550 SH   DFND 40 0 550 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2,797 80 SH   SOLE 40 80 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   782 18 SH   SOLE 40 18 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,543 29 SH   SOLE 40 29 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,801,828 51,895 SH   DFND 1 0 0 51,895
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,831,142 186,620 SH   DFND 1 0 0 186,620
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,606,241 53,513 SH   DFND 1 0 0 53,513
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   87,458 1,798 SH   DFND 1 0 0 1,798
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,744,911 22,385 SH   DFND 30 0 22,385 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,764,055 343,349 SH   DFND 1 0 0 343,349
AMERICAN COASTAL INS CORP COM 910710102   77,081 10,473 SH   SOLE 30 10,473 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,458 148 SH   DFND 40 0 148 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,512,166 392,063 SH   DFND 30 0 392,063 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,734,264 465,639 SH   DFND 1 0 0 465,639
AMERICAN ELEC PWR CO INC COM 025537101   3,761 50 SH   DFND 39 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   37,610 500 SH Put DFND 30 0 500 0
AMERICAN ELEC PWR CO INC COM 025537101   56,415 750 SH   DFND 43 0 750 0
AMERICAN ELEC PWR CO INC COM 025537101   96,206 1,279 SH   DFND 40 0 1,279 0
AMERICAN ELEC PWR CO INC COM 025537101   106,060 1,410 SH   DFND   0 0 1,410
AMERICAN ELEC PWR CO INC COM 025537101   116,591 1,550 SH   DFND 35 0 1,550 0
AMERICAN ELEC PWR CO INC COM 025537101   270,792 3,600 SH Put DFND 1 0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   2,781,711 36,981 SH   DFND 31 0 0 36,981
AMERICAN ELEC PWR CO INC COM 025537101   32,457,430 431,500 SH Call DFND 30 0 431,500 0
AMERICAN ELEC PWR CO INC COM 025537101   52,491,675 697,842 SH   DFND 30 0 697,842 0
AMERICAN ELEC PWR CO INC COM 025537101   272,381,925 3,621,137 SH   DFND 1 0 0 3,621,137
AMERICAN EQTY INVT LIFE HLD COM 025676206   40,069 747 SH   DFND 1 0 0 747
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,456,753 213,586 SH   DFND 30 0 213,586 0
AMERICAN EXPRESS CO COM 025816109   955,711 6,406 SH   DFND 35 0 6,406 0
AMERICAN EXPRESS CO COM 025816109   8,328,830 55,827 SH   DFND 31 0 0 55,827
AMERICAN EXPRESS CO COM 025816109   35,924,952 240,800 SH Put DFND 30 0 240,800 0
AMERICAN EXPRESS CO COM 025816109   37,416,852 250,800 SH Call DFND 30 0 250,800 0
AMERICAN EXPRESS CO COM 025816109   100,995,066 676,956 SH   DFND 30 0 676,956 0
AMERICAN EXPRESS CO COM 025816109   204,495,330 1,370,704 SH   DFND 1 0 0 1,370,704
AMERICAN FINL GROUP INC OHIO COM 025932104   87,103 780 SH   DFND 31 0 0 780
AMERICAN FINL GROUP INC OHIO COM 025932104   2,397,332 21,468 SH   DFND 30 0 21,468 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,632,319 86,257 SH   DFND 1 0 0 86,257
AMERICAN HOMES 4 RENT CL A 02665T306   73,983 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306   509,393 15,120 SH   DFND 1 0 0 15,120
AMERICAN INTL GROUP INC COM NEW 026874784   2,305,769 38,049 SH   DFND 31 0 0 38,049
AMERICAN INTL GROUP INC COM NEW 026874784   39,616,402 653,736 SH Call DFND 30 0 653,736 0
AMERICAN INTL GROUP INC COM NEW 026874784   56,886,553 938,722 SH   DFND 1 0 0 938,722
AMERICAN INTL GROUP INC COM NEW 026874784   59,784,566 986,544 SH   DFND 30 0 986,544 0
AMERICAN INTL GROUP INC COM NEW 026874784   182,702,940 3,014,900 SH Put DFND 30 0 3,014,900 0
AMERICAN LITHIUM CORP COM NEW 027259209   7,150 5,000 SH   DFND 1 0 0 5,000
AMERICAN NATL BANKSHARES INC COM 027745108   835 22 SH   DFND 1 0 0 22
AMERICAN NATL BANKSHARES INC COM 027745108   216,030 5,694 SH   DFND 30 0 5,694 0
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   23,622 2,540 SH   SOLE 40 2,540 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   29 3 SH   DFND 40 0 3 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   59 6 SH   DFND 30 0 6 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   71,267 7,287 SH   DFND 1 0 0 7,287
AMERICAN PUB ED INC COM 02913V103   478 96 SH   SOLE 40 96 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   24 35 SH   SOLE 40 35 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1 107 SH   SOLE 40 107 0 0
AMERICAN RES CORP CL A 02927U208   426 255 SH   SOLE 40 255 0 0
AMERICAN RLTY INVS INC COM 029174109   132 9 SH   DFND 40 0 9 0
AMERICAN RLTY INVS INC COM 029174109   4,254 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109   12,281 840 SH   DFND 30 0 840 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,238 136 SH   DFND 1 0 0 136
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,835 243 SH   DFND 1 0 0 243
AMERICAN TOWER CORP NEW COM 03027X100   25,490 155 SH   DFND 35 0 155 0
AMERICAN TOWER CORP NEW COM 03027X100   39,139 238 SH   DFND 1 0 238 0
AMERICAN TOWER CORP NEW COM 03027X100   384,977 2,341 SH   DFND   0 0 2,341
AMERICAN TOWER CORP NEW COM 03027X100   6,018,870 36,600 SH Call DFND 30 0 36,600 0
AMERICAN TOWER CORP NEW COM 03027X100   6,921,207 42,087 SH   DFND 31 0 0 42,087
AMERICAN TOWER CORP NEW COM 03027X100   12,596,870 76,600 SH Put DFND 30 0 76,600 0
AMERICAN TOWER CORP NEW COM 03027X100   99,694,359 606,229 SH   DFND 30 0 606,229 0
AMERICAN TOWER CORP NEW COM 03027X100   363,133,392 2,208,169 SH   DFND 1 0 0 2,208,169
AMERICAN VANGUARD CORP COM 030371108   361 33 SH   DFND 1 0 0 33
AMERICAN VANGUARD CORP COM 030371108   203,200 18,591 SH   DFND 30 0 18,591 0
AMERICAN WELL CORP CL A 03044L105   3,065 2,620 SH   DFND 40 0 2,620 0
AMERICAN WELL CORP CL A 03044L105   37,607 32,143 SH   DFND 1 0 0 32,143
AMERICAN WELL CORP CL A 03044L105   1,216,359 1,039,623 SH   DFND 30 0 1,039,623 0
AMERICAN WOODMARK CORPORATIO COM 030506109   321,343 4,250 SH   DFND 1 0 0 4,250
AMERICAN WOODMARK CORPORATIO COM 030506109   508,402 6,724 SH   DFND 30 0 6,724 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,030 81 SH   DFND 39 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103   831,147 6,712 SH   DFND 31 0 0 6,712
AMERICAN WTR WKS CO INC NEW COM 030420103   4,351,386 35,140 SH Call DFND 30 0 35,140 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,035,747 307,161 SH   DFND 30 0 307,161 0
AMERICAN WTR WKS CO INC NEW COM 030420103   75,673,875 611,111 SH   DFND 1 0 0 611,111
AMERICAS CAR-MART INC COM 03062T105   878,326 9,653 SH   DFND 1 0 0 9,653
AMERICOLD REALTY TRUST INC COM 03064D108   3,451,687 113,505 SH   DFND 1 0 0 113,505
AMERICOLD REALTY TRUST INC COM 03064D108   5,655,530 185,976 SH   DFND 30 0 185,976 0
AMERIPRISE FINL INC COM 03076C106   90,332 274 SH   DFND 40 0 274 0
AMERIPRISE FINL INC COM 03076C106   1,289,378 3,911 SH   DFND   0 0 3,911
AMERIPRISE FINL INC COM 03076C106   1,972,475 5,983 SH   DFND 39 0 5,983 0
AMERIPRISE FINL INC COM 03076C106   3,929,456 11,919 SH   DFND 31 0 0 11,919
AMERIPRISE FINL INC COM 03076C106   5,828,083 17,678 SH   DFND 35 0 17,678 0
AMERIPRISE FINL INC COM 03076C106   7,088,120 21,500 SH Call DFND 30 0 21,500 0
AMERIPRISE FINL INC COM 03076C106   7,846,384 23,800 SH Put DFND 30 0 23,800 0
AMERIPRISE FINL INC COM 03076C106   37,428,570 113,530 SH   DFND 30 0 113,530 0
AMERIPRISE FINL INC COM 03076C106   352,299,015 1,068,609 SH   DFND 1 0 0 1,068,609
AMERISAFE INC COM 03071H100   14,671 293 SH   DFND 1 0 0 293
AMERISAFE INC COM 03071H100   31,794 635 SH   DFND 30 0 635 0
AMERIS BANCORP COM 03076K108   134,787 3,511 SH   DFND 1 0 0 3,511
AMERIS BANCORP COM 03076K108   938,904 24,457 SH   DFND 30 0 24,457 0
AMER SOFTWARE INC CL A 029683109   138 12 SH   DFND 40 0 12 0
AMER SOFTWARE INC CL A 029683109   882 77 SH   DFND 1 0 0 77
AMER SOFTWARE INC CL A 029683109   234,025 20,421 SH   DFND 30 0 20,421 0
AMER STATES WTR CO COM 029899101   472 6 SH   DFND 40 0 6 0
AMER STATES WTR CO COM 029899101   1,328,748 16,888 SH   DFND 30 0 16,888 0
AMER STATES WTR CO COM 029899101   4,502,148 57,221 SH   DFND 1 0 0 57,221
AMESITE INC COM NEW 031094204   11,472 4,499 SH   SOLE 40 4,499 0 0
AMES NATL CORP COM 031001100   4,977 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100   79,698 4,804 SH   DFND 30 0 4,804 0
AMETEK INC COM 031100100   258,580 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100   32,505,870 219,991 SH   DFND 30 0 219,991 0
AMETEK INC COM 031100100   37,320,925 252,578 SH   DFND 1 0 0 252,578
AMGEN INC COM 031162100   52,408 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100   162,600 605 SH   DFND 44 0 0 605
AMGEN INC COM 031162100   228,446 850 SH   DFND   0 850 0
AMGEN INC COM 031162100   268,760 1,000 SH   DFND 35 0 1,000 0
AMGEN INC COM 031162100   322,512 1,200 SH Put DFND 1 0 0 1,200
AMGEN INC COM 031162100   1,433,566 5,334 SH   DFND   0 0 5,334
AMGEN INC COM 031162100   21,112,711 78,556 SH   DFND 30 0 0 78,556
AMGEN INC COM 031162100   39,642,100 147,500 SH Call DFND 30 0 147,500 0
AMGEN INC COM 031162100   42,661,619 158,735 SH   DFND 34 0 0 158,735
AMGEN INC COM 031162100   64,069,428 238,389 SH   DFND 31 0 0 238,389
AMGEN INC COM 031162100   110,514,112 411,200 SH Put DFND 30 0 411,200 0
AMGEN INC COM 031162100   196,919,377 732,696 SH   DFND 30 0 732,696 0
AMGEN INC COM 031162100   456,935,002 1,700,160 SH   DFND 1 0 0 1,700,160
AMICUS THERAPEUTICS INC COM 03152W109   2,895,308 238,101 SH   DFND 1 0 0 238,101
AMICUS THERAPEUTICS INC COM 03152W109   3,448,199 283,569 SH   DFND 30 0 283,569 0
AMKOR TECHNOLOGY INC COM 031652100   100,683 4,455 SH   DFND 1 0 0 4,455
AMKOR TECHNOLOGY INC COM 031652100   1,053,160 46,600 SH Call DFND 30 0 46,600 0
AMKOR TECHNOLOGY INC COM 031652100   1,053,160 46,600 SH Put DFND 30 0 46,600 0
AMKOR TECHNOLOGY INC COM 031652100   2,167,182 95,893 SH   DFND 30 0 95,893 0
AMMO INC COM 00175J107   2,020 1,000 SH   DFND 40 0 1,000 0
AMMO INC COM 00175J107   98,620 48,822 SH   DFND 30 0 48,822 0
AMMO INC COM 00175J107   238,926 118,280 SH   DFND 1 0 0 118,280
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   22,134 5,245 SH   DFND 1 0 0 5,245
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   266,590 63,173 SH   DFND 30 0 63,173 0
AMN HEALTHCARE SVCS INC COM 001744101   735,529 8,635 SH   DFND 30 0 8,635 0
AMN HEALTHCARE SVCS INC COM 001744101   4,692,566 55,090 SH   DFND 1 0 0 55,090
AMPCO-PITTSBURG CORP COM 032037103   42,080 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   44 136 SH   SOLE 40 136 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,117 133 SH   DFND 40 0 133 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   355,457 7,729 SH   DFND 1 0 0 7,729
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   483,355 10,510 SH   DFND 30 0 10,510 0
AMPHENOL CORP NEW CL A 032095101   2,436 29 SH   DFND 35 0 29 0
AMPHENOL CORP NEW CL A 032095101   3,484,661 41,489 SH   DFND 31 0 0 41,489
AMPHENOL CORP NEW CL A 032095101   3,624,336 43,152 SH   DFND   0 0 43,152
AMPHENOL CORP NEW CL A 032095101   31,548,744 375,625 SH   DFND 1 0 0 375,625
AMPHENOL CORP NEW CL A 032095101   36,527,755 434,906 SH   DFND 30 0 434,906 0
AMPIO PHARMACEUTICALS INC COM 03209T307   15 4 SH   DFND 1 0 0 4
AMPIO PHARMACEUTICALS INC COM 03209T307   364 100 SH   DFND 40 0 100 0
AMPLIFY ENERGY CORP NEW COM 03212B103   229,092 31,169 SH   SOLE 30 31,169 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   3,525 175 SH   SOLE 40 175 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   530 47 SH   DFND 40 0 47 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,109,236 98,354 SH   DFND 1 0 0 98,354
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   40,190 1,683 SH   SOLE 40 1,683 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   34,510 1,961 SH   SOLE 40 1,961 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,145,395 32,980 SH   DFND   0 0 32,980
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   49,568,497 1,427,253 SH   DFND 1 0 0 1,427,253
AMPLIFY ETF TR INFLATION FIGHTE 032108748   15,100 637 SH   SOLE 30 637 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   36,103 1,523 SH   SOLE 40 1,523 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   5,324 200 SH   SOLE 40 200 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   709 16 SH   SOLE 30 16 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   83,442 1,884 SH   SOLE 40 1,884 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   5,710 325 SH   SOLE 40 325 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   146 597 SH   SOLE 40 597 0 0
AMPLITUDE INC COM CL A 03213A104   450,154 38,907 SH   DFND 30 0 38,907 0
AMPLITUDE INC COM CL A 03213A104   954,213 82,473 SH   DFND 1 0 0 82,473
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   12,547 2,647 SH   SOLE 30 2,647 0 0
AMREP CORP COM 032159105   4,542 270 SH   DFND 1 0 0 270
AMTD DIGITAL INC SPONSORED ADS 00180N101   3,675 667 SH   SOLE 40 667 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   12 10 SH   SOLE 40 10 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   419 55 SH   DFND 40 0 55 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,743 360 SH   DFND 1 0 0 360
AMYLYX PHARMACEUTICALS INC COM 03237H101   84,427 4,611 SH   DFND 1 0 0 4,611
AN2 THERAPEUTICS INC COM 037326105   917 57 SH   SOLE 40 57 0 0
AN2 THERAPEUTICS INC COM 037326105   659,103 40,989 SH   SOLE 30 40,989 0 0
ANALOG DEVICES INC COM 032654105   28,014 160 SH   DFND   0 160 0
ANALOG DEVICES INC COM 032654105   227,617 1,300 SH   DFND 35 0 1,300 0
ANALOG DEVICES INC COM 032654105   340,900 1,947 SH   DFND 30 0 0 1,947
ANALOG DEVICES INC COM 032654105   433,523 2,476 SH   DFND 34 0 0 2,476
ANALOG DEVICES INC COM 032654105   11,210,663 64,028 SH   DFND 31 0 0 64,028
ANALOG DEVICES INC COM 032654105   107,942,985 616,500 SH Put DFND 30 0 616,500 0
ANALOG DEVICES INC COM 032654105   123,158,306 703,400 SH Call DFND 30 0 703,400 0
ANALOG DEVICES INC COM 032654105   164,094,873 937,203 SH   DFND 30 0 937,203 0
ANALOG DEVICES INC COM 032654105   214,736,679 1,226,436 SH   DFND 1 0 0 1,226,436
ANAPTYSBIO INC COM 032724106   341 19 SH   DFND 40 0 19 0
ANAPTYSBIO INC COM 032724106   3,251 181 SH   DFND 1 0 0 181
ANAPTYSBIO INC COM 032724106   312,253 17,386 SH   DFND 30 0 17,386 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   557 85 SH   DFND 40 0 85 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   96,285 14,700 SH   DFND 1 0 0 14,700
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   567,204 86,596 SH   DFND 30 0 86,596 0
ANDERSONS INC COM 034164103   238,337 4,627 SH   DFND 1 0 0 4,627
ANDERSONS INC COM 034164103   2,778,552 53,942 SH   DFND 30 0 53,942 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   1,087 100 SH   SOLE 40 100 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   10,087,293 837,815 SH   DFND 1 0 0 837,815
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   7,244 143 SH   SOLE 40 143 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   55,837 6,546 SH   DFND 30 0 6,546 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   285,047 33,417 SH   DFND 1 0 0 33,417
ANGHAMI INC ORD SHS G0369L101   248 364 SH   SOLE 40 364 0 0
ANGI INC COM CL A NEW 00183L102   253 128 SH   DFND 40 0 128 0
ANGI INC COM CL A NEW 00183L102   1,980 1,000 SH   DFND 1 0 0 1,000
ANGI INC COM CL A NEW 00183L102   20,816 10,513 SH   DFND 30 0 10,513 0
ANGIODYNAMICS INC COM 03475V101   3,728 510 SH   DFND 1 0 0 510
ANGIODYNAMICS INC COM 03475V101   304,849 41,703 SH   DFND 30 0 41,703 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   41,680 2,638 SH   DFND 1 0 0 2,638
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,512,060 95,700 SH Put DFND 30 0 95,700 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,053,111 256,526 SH   DFND 30 0 256,526 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   500,133 9,044 SH   DFND 30 0 9,044 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,434,552 98,274 SH   DFND 1 0 0 98,274
ANIKA THERAPEUTICS INC COM 035255108   1,956 105 SH   DFND 40 0 105 0
ANIKA THERAPEUTICS INC COM 035255108   5,589 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108   167,130 8,971 SH   DFND 30 0 8,971 0
ANI PHARMACEUTICALS INC COM 00182C103   174,703 3,009 SH   DFND 30 0 3,009 0
ANI PHARMACEUTICALS INC COM 00182C103   183,992 3,169 SH   DFND 1 0 0 3,169
ANIXA BIOSCIENCES INC COM 03528H109   1,976,516 604,439 SH   DFND 1 0 0 604,439
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,620 2,000 SH   DFND   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   128,435 6,828 SH   DFND 40 0 6,828 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   309,556 16,457 SH   DFND 31 0 0 16,457
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,598,850 85,000 SH Call DFND 30 0 85,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,601,023 457,258 SH   DFND 30 0 457,258 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,015,745 745,122 SH   DFND 1 0 0 745,122
ANNEXON INC COM 03589W102   58,172 24,649 SH   SOLE 30 24,649 0 0
ANNOVIS BIO INC COM 03615A108   949 100 SH   DFND 1 0 0 100
ANSYS INC COM 03662Q105   6,546 22 SH   DFND 40 0 22 0
ANSYS INC COM 03662Q105   916,454 3,080 SH   DFND 31 0 0 3,080
ANSYS INC COM 03662Q105   8,619,428 28,968 SH   DFND 1 0 0 28,968
ANSYS INC COM 03662Q105   35,610,486 119,679 SH   DFND 30 0 119,679 0
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   319 103 SH   SOLE 40 103 0 0
ANTERIX INC COM 03676C100   4,174 133 SH   DFND 40 0 133 0
ANTERIX INC COM 03676C100   5,460 174 SH   DFND 1 0 0 174
ANTERO MIDSTREAM CORP COM 03676B102   44,566 3,720 SH   DFND 34 0 0 3,720
ANTERO MIDSTREAM CORP COM 03676B102   4,697,885 392,144 SH   DFND 1 0 0 392,144
ANTERO MIDSTREAM CORP COM 03676B102   5,115,855 427,033 SH   DFND 30 0 427,033 0
ANTERO RESOURCES CORP COM 03674X106   82,536 3,252 SH   DFND 40 0 3,252 0
ANTERO RESOURCES CORP COM 03674X106   2,220,826 87,503 SH   DFND 1 0 0 87,503
ANTERO RESOURCES CORP COM 03674X106   6,688,188 263,522 SH   DFND 30 0 263,522 0
ANTERO RESOURCES CORP COM 03674X106   15,228,000 600,000 SH Call DFND 30 0 600,000 0
ANYWHERE REAL ESTATE INC COM 75605Y106   360 56 SH   DFND 40 0 56 0
ANYWHERE REAL ESTATE INC COM 75605Y106   19,618 3,051 SH   DFND 1 0 0 3,051
ANYWHERE REAL ESTATE INC COM 75605Y106   6,794,086 1,056,623 SH   DFND 30 0 1,056,623 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   709 100 SH   SOLE 40 100 0 0
AON PLC SHS CL A G0403H108   3,647,475 11,250 SH   DFND 31 0 0 11,250
AON PLC SHS CL A G0403H108   12,494,142 38,536 SH   DFND 1 0 0 38,536
AON PLC SHS CL A G0403H108   31,935,670 98,500 SH Call DFND 30 0 98,500 0
AON PLC SHS CL A G0403H108   37,544,676 115,800 SH Put DFND 30 0 115,800 0
AON PLC SHS CL A G0403H108   50,241,780 154,962 SH   DFND 30 0 154,962 0
APA CORPORATION COM 03743Q108   92,722 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108   112,902 2,747 SH   DFND 40 0 2,747 0
APA CORPORATION COM 03743Q108   11,817,113 287,521 SH   DFND 30 0 287,521 0
APA CORPORATION COM 03743Q108   14,192,693 345,321 SH   DFND 1 0 0 345,321
AP ACQUISITION CORP CL A ORD SHS G04058106   23,124 2,106 SH   SOLE 40 2,106 0 0
APARTMENT INCOME REIT CORP COM 03750L109   553,797 18,039 SH   DFND 1 0 0 18,039
APARTMENT INCOME REIT CORP COM 03750L109   4,608,592 150,117 SH   DFND 30 0 150,117 0
APARTMENT INVT & MGMT CO CL A 03748R747   571 84 SH   DFND 40 0 84 0
APARTMENT INVT & MGMT CO CL A 03748R747   24,902 3,662 SH   DFND 1 0 0 3,662
APARTMENT INVT & MGMT CO CL A 03748R747   791,030 116,328 SH   DFND 30 0 116,328 0
APELLIS PHARMACEUTICALS INC COM 03753U106   147,063 3,866 SH   DFND 1 0 0 3,866
API GROUP CORP COM STK 00187Y100   52,716 2,033 SH   DFND 40 0 2,033 0
API GROUP CORP COM STK 00187Y100   1,081,048 41,691 SH   DFND 1 0 0 41,691
API GROUP CORP COM STK 00187Y100   4,810,197 185,507 SH   DFND 30 0 185,507 0
APOGEE ENTERPRISES INC COM 037598109   74,245 1,577 SH   DFND 1 0 0 1,577
APOGEE ENTERPRISES INC COM 037598109   1,027,992 21,835 SH   DFND 30 0 21,835 0
APOGEE THERAPEUTICS INC COM 03770N101   75,764 3,557 SH   SOLE 30 3,557 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,136,110 112,153 SH   DFND 1 0 0 112,153
APOLLO COML REAL EST FIN INC COM 03762U105   2,098,652 207,172 SH   DFND 30 0 207,172 0
APOLLO GLOBAL MGMT INC COM 03769M106   523,660 5,834 SH   DFND 31 0 0 5,834
APOLLO GLOBAL MGMT INC COM 03769M106   5,269,540 58,707 SH   DFND 30 0 58,707 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,793,728 242,800 SH Put DFND 30 0 242,800 0
APOLLO GLOBAL MGMT INC COM 03769M106   46,245,698 515,215 SH   DFND 1 0 0 515,215
APOLLO MED HLDGS INC COM NEW 03763A207   9,255 300 SH   DFND 1 0 0 300
APOLLO MED HLDGS INC COM NEW 03763A207   318,094 10,311 SH   DFND 30 0 10,311 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4 100 SH   SOLE 40 100 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,949 145 SH   DFND 40 0 145 0
APOLLO SR FLOATING RATE FD I COM 037636107   690,749 51,395 SH   DFND 1 0 0 51,395
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   725 69 SH   SOLE 40 69 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   544 52 SH   SOLE 40 52 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   298,779 22,347 SH   DFND 1 0 0 22,347
APPFOLIO INC COM CL A 03783C100   18,263 100 SH   DFND 40 0 100 0
APPFOLIO INC COM CL A 03783C100   82,549 452 SH   DFND 1 0 0 452
APPFOLIO INC COM CL A 03783C100   2,133,118 11,680 SH   DFND 30 0 11,680 0
APPIAN CORP CL A 03782L101   207,845 4,557 SH   DFND 30 0 4,557 0
APPIAN CORP CL A 03782L101   377,468 8,276 SH   DFND 1 0 0 8,276
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   269,401 17,562 SH   DFND 1 0 0 17,562
APPLE INC COM 037833100   34,242 200 SH Call DFND 1 0 0 200
APPLE INC COM 037833100   1,350,847 7,890 SH   DFND   0 7,890 0
APPLE INC COM 037833100   1,595,335 9,318 SH   DFND 43 0 9,318 0
APPLE INC COM 037833100   2,003,157 11,700 SH Put DFND 1 0 0 11,700
APPLE INC COM 037833100   4,061,615 23,723 SH   DFND 44 0 0 23,723
APPLE INC COM 037833100   10,434,736 60,947 SH   DFND 39 0 0 60,947
APPLE INC COM 037833100   13,290,005 77,624 SH   DFND   0 0 77,624
APPLE INC COM 037833100   13,697,314 80,003 SH   DFND 35 0 80,003 0
APPLE INC COM 037833100   53,915,570 314,909 SH   DFND 30 0 0 314,909
APPLE INC COM 037833100   96,719,782 564,919 SH   DFND 34 0 0 564,919
APPLE INC COM 037833100   481,844,179 2,814,346 SH   DFND 31 0 0 2,814,346
APPLE INC COM 037833100   585,598,124 3,420,350 SH Call DFND 30 0 3,420,350 0
APPLE INC COM 037833100   595,960,780 3,480,876 SH   DFND 30 0 3,480,876 0
APPLE INC COM 037833100   1,052,667,564 6,148,400 SH Put DFND 30 0 6,148,400 0
APPLE INC COM 037833100   5,099,806,760 29,786,851 SH   DFND 1 0 0 29,786,851
APPLIED DIGITAL CORP COM NEW 038169207   799 128 SH   SOLE 40 128 0 0
APPLIED DIGITAL CORP COM NEW 038169207   921,642 147,699 SH   SOLE 30 147,699 0 0
APPLIED DNA SCIENCES INC COM 03815U300   10 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300   962 795 SH   DFND 40 0 795 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   572,830 3,705 SH   DFND 1 0 0 3,705
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,667,933 10,788 SH   DFND 30 0 10,788 0
APPLIED MATLS INC COM 038222105   23,537 170 SH   DFND 39 0 0 170
APPLIED MATLS INC COM 038222105   33,505 242 SH   DFND 35 0 242 0
APPLIED MATLS INC COM 038222105   457,439 3,304 SH   DFND 40 0 3,304 0
APPLIED MATLS INC COM 038222105   500,220 3,613 SH   DFND   0 0 3,613
APPLIED MATLS INC COM 038222105   10,130,387 73,170 SH   DFND 31 0 0 73,170
APPLIED MATLS INC COM 038222105   21,155,160 152,800 SH Call DFND 30 0 152,800 0
APPLIED MATLS INC COM 038222105   49,938,915 360,700 SH Put DFND 30 0 360,700 0
APPLIED MATLS INC COM 038222105   200,108,708 1,445,350 SH   DFND 30 0 1,445,350 0
APPLIED MATLS INC COM 038222105   335,005,250 2,419,684 SH   DFND 1 0 0 2,419,684
APPLIED OPTOELECTRONICS INC COM 03823U102   413,854 37,726 SH   SOLE 30 37,726 0 0
APPLIED THERAPEUTICS INC COM 03828A101   27 11 SH   DFND 40 0 11 0
APPLIED THERAPEUTICS INC COM 03828A101   269,841 108,370 SH   DFND 1 0 0 108,370
APPLOVIN CORP COM CL A 03831W108   2,111,367 52,837 SH   DFND 1 0 0 52,837
APPLOVIN CORP COM CL A 03831W108   5,792,682 144,962 SH   DFND 30 0 144,962 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   281 1,732 SH   SOLE 40 1,732 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   31 3,473 SH   SOLE 40 3,473 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   40 54 SH   SOLE 40 54 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   13 3 SH   SOLE 30 3 0 0
APTARGROUP INC COM 038336103   146,922 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103   544,174 4,352 SH   DFND 1 0 0 4,352
APTARGROUP INC COM 038336103   5,975,161 47,786 SH   DFND 30 0 47,786 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   28 85 SH   SOLE 40 85 0 0
APTIV PLC SHS G6095L109   254,362 2,580 SH   DFND   0 2,580 0
APTIV PLC SHS G6095L109   995,266 10,095 SH   DFND 44 0 0 10,095
APTIV PLC SHS G6095L109   2,399,385 24,337 SH   DFND 35 0 24,337 0
APTIV PLC SHS G6095L109   12,381,524 125,586 SH   DFND 30 0 0 125,586
APTIV PLC SHS G6095L109   22,361,691 226,815 SH   DFND 1 0 0 226,815
APTIV PLC SHS G6095L109   28,843,983 292,565 SH   DFND 30 0 292,565 0
APTIV PLC SHS G6095L109   30,307,256 307,407 SH   DFND 34 0 0 307,407
APTIV PLC SHS G6095L109   61,104,800 619,787 SH   DFND 31 0 0 619,787
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   553 244 SH   SOLE 40 244 0 0
APTOSE BIOSCIENCES INC COM 03835T309   8 3 SH   SOLE 40 3 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   66 1,640 SH   SOLE 40 1,640 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,280 400 SH   DFND 1 0 0 400
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2 7 SH   DFND 31 0 7 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4,657 19,484 SH   DFND 1 0 0 19,484
AQUA METALS INC COM 03837J101   30,965 27,403 SH   DFND 40 0 27,403 0
AQUA METALS INC COM 03837J101   35,202 31,152 SH   DFND 43 0 31,152 0
ARAMARK COM 03852U106   96,292 3,844 SH   DFND   0 0 3,844
ARAMARK COM 03852U106   213,175 8,510 SH   DFND 31 0 0 8,510
ARAMARK COM 03852U106   1,237,771 49,412 SH   DFND 30 0 49,412 0
ARAMARK COM 03852U106   1,785,764 71,288 SH   DFND 1 0 0 71,288
ARAVIVE INC COM 03890D108   10,296 78,000 SH   DFND 1 0 0 78,000
ARAVIVE INC COM 03890D108   13,673 103,582 SH   DFND 40 0 103,582 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   13,048 5,600 SH   SOLE 40 5,600 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   206 116 SH   SOLE 40 116 0 0
ARBOR REALTY TRUST INC COM 038923108   2,067,349 136,189 SH   DFND 1 0 0 136,189
ARBOR REALTY TRUST INC COM 038923108   2,381,742 156,900 SH Call DFND 30 0 156,900 0
ARBOR REALTY TRUST INC COM 038923108   24,360,864 1,604,800 SH Put DFND 30 0 1,604,800 0
ARBUTUS BIOPHARMA CORP COM 03879J100   127,115 62,618 SH   SOLE 30 62,618 0 0
ARCA BIOPHARMA INC COM 00211Y506   251 125 SH   SOLE 40 125 0 0
ARCBEST CORP COM 03937C105   3,314,502 32,607 SH   DFND 30 0 32,607 0
ARCBEST CORP COM 03937C105   5,406,865 53,191 SH   DFND 1 0 0 53,191
ARCELLX INC COMMON STOCK 03940C100   323 9 SH   DFND 1 0 0 9
ARCELLX INC COMMON STOCK 03940C100   1,773,297 49,423 SH   DFND 30 0 49,423 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,329 972 SH   DFND 40 0 972 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   812,048 32,443 SH   DFND 1 0 0 32,443
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,203,039 127,968 SH   DFND 30 0 127,968 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,509,000 300,000 SH Call DFND 30 0 300,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,518,600 620,000 SH Put DFND 30 0 620,000 0
ARCH CAP GROUP LTD ORD G0450A105   79,710 1,000 SH   DFND   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   1,023,875 12,845 SH   DFND 31 0 0 12,845
ARCH CAP GROUP LTD ORD G0450A105   13,722,077 172,150 SH   DFND 1 0 0 172,150
ARCH CAP GROUP LTD ORD G0450A105   39,036,458 489,731 SH   DFND 30 0 489,731 0
ARCHER AVIATION INC COM CL A 03945R102   54,648 10,800 SH   DFND 1 0 0 10,800
ARCHER AVIATION INC COM CL A 03945R102   509,087 100,610 SH   DFND 30 0 100,610 0
ARCHER DANIELS MIDLAND CO COM 039483102   625,986 8,300 SH Call DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   625,986 8,300 SH Put DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,241,401 42,978 SH   DFND 31 0 0 42,978
ARCHER DANIELS MIDLAND CO COM 039483102   38,915,890 515,989 SH   DFND 30 0 515,989 0
ARCHER DANIELS MIDLAND CO COM 039483102   61,452,518 814,804 SH   DFND 1 0 0 814,804
ARCH RESOURCES INC CL A 03940R107   5,973 35 SH   DFND 40 0 35 0
ARCH RESOURCES INC CL A 03940R107   24,404 143 SH   DFND 1 0 0 143
ARCH RESOURCES INC CL A 03940R107   10,861,485 63,644 SH   DFND 30 0 63,644 0
ARCHROCK INC COM 03957W106   240,358 19,076 SH   DFND 1 0 0 19,076
ARCHROCK INC COM 03957W106   279,644 22,194 SH   DFND 30 0 22,194 0
ARCHROCK INC COM 03957W106   2,268,000 180,000 SH Call DFND 30 0 180,000 0
ARCIMOTO INC COM NEW 039587209   97 115 SH   DFND 1 0 0 115
ARCO PLATFORM LTD COM CL A G04553106   744 54 SH   DFND 40 0 54 0
ARCO PLATFORM LTD COM CL A G04553106   6,904 501 SH   DFND 30 0 501 0
ARCO PLATFORM LTD COM CL A G04553106   21,896 1,589 SH   DFND 1 0 0 1,589
ARCOSA INC COM 039653100   1,010,051 14,048 SH   DFND 30 0 14,048 0
ARCOSA INC COM 039653100   1,143,426 15,903 SH   DFND 1 0 0 15,903
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   89,227 9,432 SH   DFND 30 0 9,432 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   132,818 14,040 SH   DFND 43 0 14,040 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   218,867 23,136 SH   DFND 1 0 0 23,136
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   78,592 3,076 SH   DFND 43 0 3,076 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   147,475 5,772 SH   DFND 1 0 0 5,772
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   572,678 22,414 SH   DFND 30 0 22,414 0
ARCUS BIOSCIENCES INC COM 03969F109   197 11 SH   SOLE 40 11 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,032,592 57,526 SH   SOLE 30 57,526 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   340,594 64,142 SH   SOLE 30 64,142 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   216 69 SH   DFND 40 0 69 0
ARDAGH METAL PACKAGING S A SHS L02235106   707,693 226,100 SH   DFND 1 0 0 226,100
ARDELYX INC COM 039697107   63,954 15,675 SH   DFND 1 0 0 15,675
ARDELYX INC COM 039697107   843,258 206,681 SH   DFND 30 0 206,681 0
ARDMORE SHIPPING CORP COM Y0207T100   154,208 11,853 SH   DFND 1 0 0 11,853
ARDMORE SHIPPING CORP COM Y0207T100   421,589 32,405 SH   DFND 30 0 32,405 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,458 142 SH   SOLE 40 142 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   760 3,233 SH   SOLE 40 3,233 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   22 2 SH   SOLE 30 2 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   1,095 101 SH   SOLE 40 101 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   42 63 SH   SOLE 40 63 0 0
ARES CAPITAL CORP COM 04010L103   43,808 2,250 SH   DFND   0 0 2,250
ARES CAPITAL CORP COM 04010L103   67,094 3,446 SH   DFND 43 0 3,446 0
ARES CAPITAL CORP COM 04010L103   97,350 5,000 SH Call DFND 30 0 5,000 0
ARES CAPITAL CORP COM 04010L103   2,212,649 113,644 SH   DFND 30 0 113,644 0
ARES CAPITAL CORP COM 04010L103   10,124,400 520,000 SH Put DFND 30 0 520,000 0
ARES CAPITAL CORP COM 04010L103   43,453,282 2,231,807 SH   DFND 1 0 0 2,231,807
ARES COML REAL ESTATE CORP COM 04013V108   733 77 SH   DFND 40 0 77 0
ARES COML REAL ESTATE CORP COM 04013V108   334,133 35,098 SH   DFND 1 0 0 35,098
ARES COML REAL ESTATE CORP COM 04013V108   891,548 93,650 SH   DFND 30 0 93,650 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,600,576 201,595 SH   DFND 1 0 0 201,595
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   113,157 1,100 SH   DFND 31 0 0 1,100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,141,443 49,980 SH   DFND 30 0 49,980 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   30,843,718 299,832 SH   DFND 1 0 0 299,832
ARGAN INC COM 04010E109   3,824 84 SH   DFND 40 0 84 0
ARGAN INC COM 04010E109   141,476 3,108 SH   DFND 1 0 0 3,108
ARGAN INC COM 04010E109   399,529 8,777 SH   DFND 30 0 8,777 0
ARGENX SE SPONSORED ADR 04016X101   2,950 6 SH   DFND 40 0 6 0
ARGENX SE SPONSORED ADR 04016X101   270,397 550 SH   DFND 1 0 0 550
ARGENX SE SPONSORED ADR 04016X101   569,308 1,158 SH   DFND 30 0 1,158 0
ARGENX SE SPONSORED ADR 04016X101   1,474,890 3,000 SH Call DFND 30 0 3,000 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,417 81 SH   DFND 40 0 81 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,461 116 SH   DFND 1 0 0 116
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,760,948 59,013 SH   DFND 30 0 59,013 0
ARHAUS INC COM CL A 04035M102   2,809 302 SH   DFND 40 0 302 0
ARHAUS INC COM CL A 04035M102   138,124 14,852 SH   DFND 1 0 0 14,852
ARHAUS INC COM CL A 04035M102   911,967 98,061 SH   DFND 30 0 98,061 0
ARIS MNG CORP COM 04040Y109   7 3 SH   DFND 31 0 3 0
ARIS MNG CORP COM 04040Y109   9 4 SH   DFND 30 0 4 0
ARISTA NETWORKS INC COM 040413106   8,277 45 SH   DFND 35 0 45 0
ARISTA NETWORKS INC COM 040413106   207,841 1,130 SH   DFND   0 1,130 0
ARISTA NETWORKS INC COM 040413106   573,862 3,120 SH   DFND 44 0 0 3,120
ARISTA NETWORKS INC COM 040413106   1,265,071 6,878 SH   DFND   0 0 6,878
ARISTA NETWORKS INC COM 040413106   1,650,588 8,974 SH   DFND 34 0 0 8,974
ARISTA NETWORKS INC COM 040413106   2,012,194 10,940 SH   DFND 30 0 0 10,940
ARISTA NETWORKS INC COM 040413106   2,758,950 15,000 SH Put DFND 30 0 15,000 0
ARISTA NETWORKS INC COM 040413106   13,219,969 71,875 SH   DFND 31 0 0 71,875
ARISTA NETWORKS INC COM 040413106   43,937,198 238,880 SH   DFND 30 0 238,880 0
ARISTA NETWORKS INC COM 040413106   45,131,456 245,373 SH   DFND 1 0 0 245,373
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,387 139 SH   SOLE 40 139 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   298,442 29,904 SH   SOLE 30 29,904 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   403 4,476 SH   SOLE 40 4,476 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   35,563 1,751 SH   DFND 40 0 1,751 0
ARK ETF TR 3D PRINTING ETF 00214Q500   375,410 18,484 SH   DFND 1 0 0 18,484
ARK ETF TR ARK SPACE EXPL 00214Q807   29,806 2,163 SH   DFND 40 0 2,163 0
ARK ETF TR ARK SPACE EXPL 00214Q807   254,599 18,476 SH   DFND 1 0 0 18,476
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   45,798 873 SH   DFND 1 0 0 873
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   194,522 3,708 SH   DFND 40 0 3,708 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   347,495 6,624 SH   DFND 30 0 6,624 0
ARK ETF TR FINTECH INNOVA 00214Q708   51,440 2,657 SH   DFND 40 0 2,657 0
ARK ETF TR FINTECH INNOVA 00214Q708   308,579 15,939 SH   DFND 30 0 15,939 0
ARK ETF TR FINTECH INNOVA 00214Q708   6,628,922 342,403 SH   DFND 1 0 0 342,403
ARK ETF TR GENOMIC REV ETF 00214Q302   41,790 1,500 SH   DFND 43 0 1,500 0
ARK ETF TR GENOMIC REV ETF 00214Q302   43,072 1,546 SH   DFND 40 0 1,546 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,967,926 106,530 SH   DFND 30 0 106,530 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,751,620 385,916 SH   DFND 1 0 0 385,916
ARK ETF TR INNOVATION ETF 00214Q104   130,911 3,300 SH   DFND 43 0 3,300 0
ARK ETF TR INNOVATION ETF 00214Q104   6,224,818 156,915 SH   DFND 30 0 156,915 0
ARK ETF TR INNOVATION ETF 00214Q104   23,008,600 580,000 SH Put DFND 30 0 580,000 0
ARK ETF TR INNOVATION ETF 00214Q104   42,720,068 1,076,886 SH   DFND 1 0 0 1,076,886
ARK ETF TR ISRAEL INOVATE 00214Q609   33,700 1,824 SH   DFND 40 0 1,824 0
ARK ETF TR ISRAEL INOVATE 00214Q609   287,801 15,577 SH   DFND 1 0 0 15,577
ARK ETF TR NEXT GNRTN INTER 00214Q401   35,150 649 SH   SOLE 40 649 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,089,103 20,109 SH   SOLE 30 20,109 0 0
ARKO CORP COM 041242108   722 101 SH   DFND 1 0 0 101
ARKO CORP COM 041242108   4,290 600 SH   DFND 40 0 600 0
ARKO CORP COM 041242108   255,048 35,671 SH   DFND 30 0 35,671 0
ARK RESTAURANTS CORP COM 040712101   1,646 108 SH   SOLE 40 108 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,456,514 340,307 SH   SOLE 30 340,307 0 0
ARLO TECHNOLOGIES INC COM 04206A101   35,823 3,478 SH   DFND 1 0 0 3,478
ARMADA ACQUISITION CORP I COM 04208V103   1,445 135 SH   SOLE 40 135 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   143 14 SH   DFND 1 0 14 0
ARMADA HOFFLER PPTYS INC COM 04208T108   166,963 16,305 SH   DFND 1 0 0 16,305
ARMADA HOFFLER PPTYS INC COM 04208T108   268,206 26,192 SH   DFND 30 0 26,192 0
ARMATA PHARMACEUTICALS INC COM 04216R102   3 1 SH   DFND 31 0 1 0
ARMATA PHARMACEUTICALS INC COM 04216R102   6,744 2,248 SH   DFND 40 0 2,248 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   195,348 3,650 SH   DFND 1 0 0 3,650
ARM HOLDINGS PLC SPONSORED ADR 042068205   538,144 10,055 SH   DFND 30 0 10,055 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   64 15 SH   DFND 1 0 0 15
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   174,552 41,071 SH   DFND 30 0 41,071 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,848 484 SH   DFND 1 0 0 484
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,620,504 22,507 SH   DFND 30 0 22,507 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,707 160 SH   SOLE 40 160 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1,668 2,803 SH   SOLE 30 2,803 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   15,894 88,302 SH   SOLE 40 88,302 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   307,110 13,840 SH   DFND 30 0 13,840 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,789,519 170,776 SH   DFND 1 0 0 170,776
ARRIVAL COM NEW L0423Q124   64 54 SH   DFND 1 0 0 54
ARROW ELECTRS INC COM 042735100   66,502 531 SH   DFND 31 0 0 531
ARROW ELECTRS INC COM 042735100   1,729,189 13,807 SH   DFND 1 0 0 13,807
ARROW ELECTRS INC COM 042735100   19,025,083 151,909 SH   DFND 30 0 151,909 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   854 69 SH   SOLE 30 69 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   5,346 432 SH   SOLE 40 432 0 0
ARROW FINL CORP COM 042744102   177,706 10,441 SH   DFND 30 0 10,441 0
ARROW FINL CORP COM 042744102   884,070 51,943 SH   DFND 1 0 0 51,943
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,794 104 SH   DFND 40 0 104 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,831,602 179,814 SH   DFND 30 0 179,814 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,096,809 189,684 SH   DFND 1 0 0 189,684
ARROW INVTS TR DWA TACTICAL MAC 042765792   7,302 745 SH   SOLE 40 745 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677   3,970 192 SH   SOLE 40 192 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,673 210 SH   SOLE 40 210 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   974 93 SH   SOLE 40 93 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   1,059 100 SH   SOLE 40 100 0 0
ARTELO BIOSCIENCES INC COM 04301G508   164 112 SH   SOLE 40 112 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   4 100 SH   SOLE 40 100 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   53 5 SH   SOLE 30 5 0 0
ARTESIAN RES CORP CL A 043113208   1,638 39 SH   DFND 40 0 39 0
ARTESIAN RES CORP CL A 043113208   94,142 2,242 SH   DFND 30 0 2,242 0
ARTESIAN RES CORP CL A 043113208   2,018,837 48,079 SH   DFND 1 0 0 48,079
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,106 83 SH   DFND 40 0 83 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   305,497 8,164 SH   DFND 30 0 8,164 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,023,374 54,072 SH   DFND 1 0 0 54,072
ARTIVION INC COM 228903100   182,951 12,068 SH   DFND 30 0 12,068 0
ARTIVION INC COM 228903100   2,328,152 153,572 SH   DFND 1 0 0 153,572
ARVINAS INC COM 04335A105   1,905 97 SH   DFND 40 0 97 0
ARVINAS INC COM 04335A105   73,414 3,738 SH   DFND 30 0 3,738 0
ARVINAS INC COM 04335A105   6,204,335 315,903 SH   DFND 1 0 0 315,903
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,353 125 SH   SOLE 40 125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   126,635 9,500 SH   DFND 1 0 0 9,500
ASANA INC CL A 04342Y104   537,325 29,346 SH   DFND 30 0 29,346 0
ASANA INC CL A 04342Y104   580,189 31,687 SH   DFND 1 0 0 31,687
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,115,264 9,194 SH   DFND 1 0 0 9,194
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,405 15 SH   DFND 40 0 15 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   33,429 357 SH   DFND 1 0 0 357
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,013,317 42,859 SH   DFND 30 0 42,859 0
ASCENT INDUSTRIES CO COM 871565107   718 81 SH   DFND 1 0 0 81
ASCENT INDUSTRIES CO COM 871565107   8,320 938 SH   DFND 40 0 938 0
ASENSUS SURGICAL INC COM 04367G103   56 208 SH   DFND 40 0 208 0
ASENSUS SURGICAL INC COM 04367G103   540 2,000 SH   DFND 1 0 0 2,000
ASENSUS SURGICAL INC COM 04367G103   180,123 667,123 SH   DFND 30 0 667,123 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,971 661 SH   DFND 40 0 661 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   176,344 23,450 SH   DFND 1 0 0 23,450
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,235,416 1,627,050 SH   DFND 30 0 0 1,627,050
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   18,355,042 2,440,830 SH   DFND 34 0 0 2,440,830
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   18,880,411 2,510,693 SH   DFND 30 0 2,510,693 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   36,498,621 4,853,540 SH   DFND 31 0 0 4,853,540
ASGN INC COM 00191U102   1,225 15 SH   DFND 40 0 15 0
ASGN INC COM 00191U102   3,368,728 41,243 SH   DFND 30 0 41,243 0
ASGN INC COM 00191U102   5,637,880 69,024 SH   DFND 1 0 0 69,024
ASHFORD HOSPITALITY TR INC COM SHS 044103869   48 20 SH   DFND 1 0 0 20
ASHFORD INC COM 044104107   25 4 SH   DFND 1 0 0 4
ASHFORD INC COM 044104107   37 6 SH   DFND 30 0 6 0
ASHFORD INC COM 044104107   591 96 SH   DFND 40 0 96 0
ASHLAND INC COM 044186104   997,885 12,217 SH   DFND 30 0 12,217 0
ASHLAND INC COM 044186104   5,647,764 69,145 SH   DFND 1 0 0 69,145
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,206 70 SH   DFND 43 0 70 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   197,790 336 SH   DFND   0 0 336
ASML HOLDING N V N Y REGISTRY SHS N07059210   208,974 355 SH   DFND 35 0 355 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   671,072 1,140 SH   DFND 40 0 1,140 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,828,456 11,600 SH Put DFND 30 0 11,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,895,420 47,388 SH Call DFND 30 0 47,388 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   45,918,423 78,005 SH   DFND 1 0 0 78,005
ASML HOLDING N V N Y REGISTRY SHS N07059210   73,634,891 125,089 SH   DFND 30 0 125,089 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   775 72 SH   SOLE 40 72 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   12 130 SH   SOLE 40 130 0 0
ASPEN AEROGELS INC COM 04523Y105   757 88 SH   DFND 40 0 88 0
ASPEN AEROGELS INC COM 04523Y105   505,465 58,775 SH   DFND 30 0 58,775 0
ASPEN AEROGELS INC COM 04523Y105   1,053,853 122,541 SH   DFND 1 0 0 122,541
ASPEN TECHNOLOGY INC COM 29109X106   204 1 SH   DFND 40 0 1 0
ASPEN TECHNOLOGY INC COM 29109X106   36,767 180 SH   DFND 31 0 0 180
ASPEN TECHNOLOGY INC COM 29109X106   351,123 1,719 SH   DFND 30 0 1,719 0
ASPEN TECHNOLOGY INC COM 29109X106   644,440 3,155 SH   DFND 1 0 0 3,155
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   2,042 381 SH   DFND 1 0 0 381
ASP ISOTOPES INC COM 00218A105   4,315 4,542 SH   SOLE 40 4,542 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   15 6 SH   DFND 31 0 6 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   96,983 37,884 SH   DFND 1 0 0 37,884
ASSERTIO HOLDINGS INC COM NEW 04546C205   384,000 150,000 SH Put DFND 30 0 150,000 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   526,241 205,563 SH   DFND 30 0 205,563 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,193,920 857,000 SH Call DFND 30 0 857,000 0
ASSET ENTITIES INC CLASS B COM 04541A105   71 144 SH   SOLE 40 144 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   87,329 3,482 SH   DFND 1 0 0 3,482
ASSETMARK FINL HLDGS INC COM 04546L106   690,628 27,537 SH   DFND 30 0 27,537 0
ASSOCIATED BANC CORP COM 045487105   19,215 1,123 SH   DFND 40 0 1,123 0
ASSOCIATED BANC CORP COM 045487105   62,794 3,670 SH   DFND 1 0 0 3,670
ASSOCIATED BANC CORP COM 045487105   2,039,272 119,186 SH   DFND 30 0 119,186 0
ASSOCIATED CAP GROUP INC CL A 045528106   16,425 450 SH   DFND 1 0 0 450
ASSURANT INC COM 04621X108   300,082 2,090 SH   DFND 31 0 0 2,090
ASSURANT INC COM 04621X108   822,426 5,728 SH   DFND 1 0 0 5,728
ASSURANT INC COM 04621X108   4,502,956 31,362 SH   DFND 30 0 31,362 0
ASSURED GUARANTY LTD COM G0585R106   1,506,343 24,890 SH   DFND 1 0 0 24,890
ASSURE HLDGS CORP COM 04625J303   3,152 14,592 SH   SOLE 40 14,592 0 0
ASTEC INDS INC COM 046224101   65,718 1,395 SH   DFND 1 0 0 1,395
ASTEC INDS INC COM 046224101   586,237 12,444 SH   DFND 30 0 12,444 0
ASTRA SPACE INC CL A NEW 04634X202   259 140 SH   DFND 1 0 0 140
ASTRA SPACE INC CL A NEW 04634X202   553 299 SH   DFND 30 0 299 0
ASTRA SPACE INC CL A NEW 04634X202   9,659 5,221 SH   DFND 40 0 5,221 0
ASTRAZENECA PLC SPONSORED ADR 046353108   142,212 2,100 SH Put DFND 1 0 0 2,100
ASTRAZENECA PLC SPONSORED ADR 046353108   242,912 3,587 SH   DFND 40 0 3,587 0
ASTRAZENECA PLC SPONSORED ADR 046353108   336,162 4,964 SH   DFND   0 0 4,964
ASTRAZENECA PLC SPONSORED ADR 046353108   3,392,772 50,100 SH Call DFND 30 0 50,100 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,586,896 126,800 SH Put DFND 30 0 126,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,094,425 488,695 SH   DFND 30 0 488,695 0
ASTRAZENECA PLC SPONSORED ADR 046353108   98,872,622 1,460,021 SH   DFND 1 0 0 1,460,021
ASTRIA THERAPEUTICS INC COM 04635X102   96,435 12,927 SH   SOLE 30 12,927 0 0
ASTRONICS CORP COM 046433108   841 53 SH   DFND 40 0 53 0
ASTRONICS CORP COM 046433108   15,860 1,000 SH   DFND 1 0 0 1,000
ASTRONICS CORP COM 046433108   194,459 12,261 SH   DFND 30 0 12,261 0
ASTROTECH CORP COM 046484309   3,454 342 SH   SOLE 40 342 0 0
AST SPACEMOBILE INC COM CL A 00217D100   31,719 8,347 SH   DFND 1 0 0 8,347
AST SPACEMOBILE INC COM CL A 00217D100   168,264 44,280 SH   DFND 30 0 44,280 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   231 246 SH   SOLE 40 246 0 0
ASURE SOFTWARE INC COM 04649U102   426 45 SH   DFND 1 0 0 45
ASURE SOFTWARE INC COM 04649U102   88,082 9,311 SH   DFND 30 0 9,311 0
ASYMMETRIC ETFS TRUST SMART INCOME ETF 04651A309   14,733 665 SH   SOLE 30 665 0 0
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   17,658 693 SH   SOLE 40 693 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   152 136 SH   SOLE 40 136 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,548 1,200 SH   DFND 39 0 0 1,200
ATAI LIFE SCIENCES NV SHS N0731H103   36,707 28,455 SH   DFND 1 0 0 28,455
ATARA BIOTHERAPEUTICS INC COM 046513107   3,345 2,260 SH   SOLE 40 2,260 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   83,223 56,232 SH   SOLE 30 56,232 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   55,725 18,575 SH   DFND 1 0 0 18,575
ATEA PHARMACEUTICALS INC COM 04683R106   115,398 38,466 SH   DFND 30 0 38,466 0
ATERIAN INC COM 02156U101   343 1,050 SH   DFND 1 0 0 1,050
ATERIAN INC COM 02156U101   6,922 21,168 SH   DFND 40 0 21,168 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   895 120 SH   SOLE 40 120 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   29 80 SH   SOLE 40 80 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   755 70 SH   SOLE 40 70 0 0
ATHERSYS INC NEW COM NEW 04744L205   35 82 SH   DFND 30 0 82 0
ATHERSYS INC NEW COM NEW 04744L205   5,345 12,372 SH   DFND 1 0 0 12,372
ATHIRA PHARMA INC COM 04746L104   200,994 99,502 SH   DFND 1 0 0 99,502
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   123 100 SH   SOLE 40 100 0 0
ATI INC COM 01741R102   2,757 67 SH   DFND 40 0 67 0
ATI INC COM 01741R102   815,758 19,824 SH   DFND 30 0 19,824 0
ATI INC COM 01741R102   1,703,610 41,400 SH   DFND 1 0 0 41,400
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9 1 SH   DFND 1 0 0 1
ATKORE INC COM 047649108   895 6 SH   DFND 40 0 6 0
ATKORE INC COM 047649108   2,592,325 17,376 SH   DFND 1 0 0 17,376
ATKORE INC COM 047649108   7,748,481 51,937 SH   DFND 30 0 51,937 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   78 2 SH   DFND 40 0 2 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   227,036 5,811 SH   DFND 30 0 5,811 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   813,203 20,814 SH   DFND 1 0 0 20,814
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,861 220 SH   DFND 40 0 220 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,473,526 181,179 SH   DFND 30 0 181,179 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,559,633 267,552 SH   DFND 1 0 0 267,552
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   185,251 9,699 SH   DFND 30 0 9,699 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,857,494 149,607 SH   DFND 1 0 0 149,607
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   105 10 SH   SOLE 30 10 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   670 23,928 SH   SOLE 40 23,928 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,180 112 SH   SOLE 40 112 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   13,699 476 SH   DFND 40 0 476 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   378,716 13,159 SH   DFND 1 0 0 13,159
ATLANTICUS HOLDINGS CORP COM 04914Y102   99,568 3,285 SH   SOLE 30 3,285 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,134 51 SH   DFND 1 0 0 51
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,156 97 SH   DFND 40 0 97 0
ATLAS LITHIUM CORP COM NEW 105861306   31 1 SH   SOLE 30 1 0 0
ATLASSIAN CORPORATION CL A 049468101   224,281 1,113 SH   DFND 31 0 0 1,113
ATLASSIAN CORPORATION CL A 049468101   241,812 1,200 SH Call DFND 30 0 1,200 0
ATLASSIAN CORPORATION CL A 049468101   3,665,265 18,189 SH   DFND 1 0 0 18,189
ATLASSIAN CORPORATION CL A 049468101   4,272,012 21,200 SH Put DFND 30 0 21,200 0
ATLASSIAN CORPORATION CL A 049468101   8,916,414 44,248 SH   DFND 30 0 44,248 0
ATMOS ENERGY CORP COM 049560105   23,940 226 SH   DFND 40 0 226 0
ATMOS ENERGY CORP COM 049560105   555,391 5,243 SH   DFND 31 0 0 5,243
ATMOS ENERGY CORP COM 049560105   7,805,876 73,689 SH   DFND 1 0 0 73,689
ATMOS ENERGY CORP COM 049560105   27,116,173 255,982 SH   DFND 30 0 255,982 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,002 96 SH   SOLE 40 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   222,928 10,692 SH   SOLE 30 10,692 0 0
ATN INTL INC COM 00215F107   789 25 SH   DFND 1 0 0 25
ATN INTL INC COM 00215F107   174,969 5,544 SH   DFND 30 0 5,544 0
ATOMERA INC COM 04965B100   31 5 SH   DFND 40 0 5 0
ATOMERA INC COM 04965B100   67,890 10,845 SH   DFND 30 0 10,845 0
ATOMERA INC COM 04965B100   176,288 28,161 SH   DFND 1 0 0 28,161
ATOSSA THERAPEUTICS INC COM 04962H506   24,586 33,359 SH   SOLE 40 33,359 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,270,098 173,480 SH   SOLE 30 173,480 0 0
ATRECA INC CL A COM 04965G109   1,678 6,431 SH   DFND 1 0 0 6,431
ATRENEW INC SPONSORED ADS 00138L108   424 186 SH   SOLE 40 186 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,783,849 1,659,583 SH   SOLE 30 1,659,583 0 0
ATRICURE INC COM 04963C209   193,027 4,407 SH   DFND 1 0 0 4,407
ATRICURE INC COM 04963C209   1,217,071 27,787 SH   DFND 30 0 27,787 0
ATRION CORP COM 049904105   3,719 9 SH   DFND 40 0 9 0
ATRION CORP COM 049904105   358,632 868 SH   DFND 1 0 0 868
ATRION CORP COM 049904105   371,027 898 SH   DFND 30 0 898 0
ATS CORPORATION COM 00217Y104   1,191,570 27,958 SH   SOLE 30 27,958 0 0
AT&T INC COM 00206R102   15 1 SH   DFND 31 0 1 0
AT&T INC COM 00206R102   51,789 3,448 SH   DFND   0 0 3,448
AT&T INC COM 00206R102   66,839 4,450 SH   DFND 39 0 0 4,450
AT&T INC COM 00206R102   146,881 9,779 SH   DFND 43 0 9,779 0
AT&T INC COM 00206R102   281,204 18,722 SH   DFND 40 0 18,722 0
AT&T INC COM 00206R102   342,456 22,800 SH Put DFND 1 0 0 22,800
AT&T INC COM 00206R102   4,205,600 280,000 SH Put DFND 30 0 280,000 0
AT&T INC COM 00206R102   5,187,307 345,360 SH Call DFND 30 0 345,360 0
AT&T INC COM 00206R102   7,546,288 502,416 SH   DFND 31 0 0 502,416
AT&T INC COM 00206R102   49,163,809 3,273,223 SH   DFND 30 0 3,273,223 0
AT&T INC COM 00206R102   174,001,894 11,584,680 SH   DFND 1 0 0 11,584,680
ATYR PHARMA INC COM NEW 002120202   6,950 4,399 SH   SOLE 40 4,399 0 0
AUBURN NATL BANCORP COM 050473107   272 13 SH   SOLE 30 13 0 0
AUBURN NATL BANCORP COM 050473107   3,014 144 SH   SOLE 40 144 0 0
AUDDIA INC COM 05072K107   3,519 9,667 SH   DFND 1 0 0 9,667
AUDDIA INC COM 05072K107   7,358 20,215 SH   DFND 40 0 20,215 0
AUDIOCODES LTD ORD M15342104   556 55 SH   DFND 40 0 55 0
AUDIOCODES LTD ORD M15342104   2,194 217 SH   DFND 30 0 217 0
AUDIOCODES LTD ORD M15342104   23,253 2,300 SH   DFND 1 0 0 2,300
AUDIOEYE INC COM NEW 050734201   5,658 1,143 SH   SOLE 40 1,143 0 0
AURA BIOSCIENCES INC COM 05153U107   6,503 725 SH   SOLE 40 725 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   646 60 SH   SOLE 40 60 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   3 100 SH   SOLE 40 100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   155 20 SH   DFND 40 0 20 0
AURINIA PHARMACEUTICALS INC COM 05156V102   574,592 73,950 SH   DFND 1 0 0 73,950
AURINIA PHARMACEUTICALS INC COM 05156V102   918,507 118,212 SH   DFND 30 0 118,212 0
AURORA CANNABIS INC COM 05156X884   47 81 SH   DFND 30 0 81 0
AURORA CANNABIS INC COM 05156X884   59 100 SH   DFND 31 0 100 0
AURORA CANNABIS INC COM 05156X884   2,391 4,088 SH   DFND 1 0 0 4,088
AURORA CANNABIS INC COM 05156X884   143,579 245,435 SH   DFND 40 0 245,435 0
AURORA INNOVATION INC CLASS A COM 051774107   15,717 6,688 SH   DFND 1 0 0 6,688
AURORA MOBILE LTD ADS 051857100   14 100 SH   SOLE 40 100 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   11 1 SH   SOLE 40 1 0 0
AUSTIN GOLD CORP COM 05223F106   75 100 SH   SOLE 40 100 0 0
AUTHID INC COM 46264C305   93 12 SH   DFND 40 0 12 0
AUTHID INC COM 46264C305   23,250 3,000 SH   DFND 1 0 0 3,000
AUTODESK INC COM 052769106   448,995 2,170 SH   DFND 35 0 2,170 0
AUTODESK INC COM 052769106   4,224,688 20,418 SH   DFND 31 0 0 20,418
AUTODESK INC COM 052769106   23,020,600 111,259 SH   DFND 1 0 0 111,259
AUTODESK INC COM 052769106   60,326,473 291,559 SH   DFND 30 0 291,559 0
AUTODESK INC COM 052769106   61,328,124 296,400 SH Call DFND 30 0 296,400 0
AUTODESK INC COM 052769106   80,136,243 387,300 SH Put DFND 30 0 387,300 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,105 300 SH   DFND 1 0 0 300
AUTOHOME INC SP ADS RP CL A 05278C107   3,647,220 120,172 SH   DFND 30 0 120,172 0
AUTOLIV INC COM 052800109   1,540,207 15,964 SH   DFND 1 0 0 15,964
AUTOLIV INC COM 052800109   2,425,507 25,140 SH   DFND 30 0 25,140 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   6,818 2,926 SH   DFND 40 0 2,926 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   7,535 3,234 SH   DFND 30 0 3,234 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   177,430 76,150 SH   DFND 1 0 0 76,150
AUTOMATIC DATA PROCESSING IN COM 053015103   29,351 122 SH   DFND 35 0 122 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,074,430 4,466 SH   DFND   0 0 4,466
AUTOMATIC DATA PROCESSING IN COM 053015103   10,826,100 45,000 SH Call DFND 30 0 45,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,909,100 45,345 SH   DFND 31 0 0 45,345
AUTOMATIC DATA PROCESSING IN COM 053015103   19,847,850 82,500 SH Put DFND 30 0 82,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   135,845,903 564,660 SH   DFND 30 0 564,660 0
AUTOMATIC DATA PROCESSING IN COM 053015103   323,202,389 1,343,430 SH   DFND 1 0 0 1,343,430
AUTONATION INC COM 05329W102   5,299 35 SH   DFND 40 0 35 0
AUTONATION INC COM 05329W102   854,047 5,641 SH   DFND 1 0 0 5,641
AUTOZONE INC COM 053332102   1,607,814 633 SH   DFND 31 0 0 633
AUTOZONE INC COM 053332102   10,159,960 4,000 SH Call DFND 30 0 4,000 0
AUTOZONE INC COM 053332102   10,159,960 4,000 SH Put DFND 30 0 4,000 0
AUTOZONE INC COM 053332102   30,037,922 11,826 SH   DFND 30 0 11,826 0
AUTOZONE INC COM 053332102   45,013,703 17,722 SH   DFND 1 0 0 17,722
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   52 5 SH   DFND 40 0 5 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   31,199 3,029 SH   DFND 30 0 3,029 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   86,520 8,400 SH   DFND 1 0 0 8,400
AVALONBAY CMNTYS INC COM 053484101   18,376 107 SH   DFND 40 0 107 0
AVALONBAY CMNTYS INC COM 053484101   155,081 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101   786,054 4,577 SH   DFND 35 0 4,577 0
AVALONBAY CMNTYS INC COM 053484101   15,547,794 90,531 SH   DFND 1 0 0 90,531
AVALONBAY CMNTYS INC COM 053484101   42,316,221 246,397 SH   DFND 30 0 246,397 0
AVALON GLOBOCARE CORP COM NEW 05344R203   11 14 SH   SOLE 40 14 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   4 29 SH   DFND 1 0 0 29
AVALO THERAPEUTICS INC COM NEW 05338F207   10 83 SH   DFND 30 0 83 0
AVANGRID INC COM 05351W103   48,000 1,591 SH   DFND 40 0 1,591 0
AVANGRID INC COM 05351W103   714,637 23,687 SH   DFND 1 0 0 23,687
AVANOS MED INC COM 05350V106   5,419 268 SH   DFND 40 0 268 0
AVANOS MED INC COM 05350V106   57,283 2,833 SH   DFND 1 0 0 2,833
AVANOS MED INC COM 05350V106   556,293 27,512 SH   DFND 30 0 27,512 0
AVANTAX INC COM 095229100   67,352 2,633 SH   DFND 1 0 0 2,633
AVANTAX INC COM 095229100   6,588,052 257,547 SH   DFND 30 0 257,547 0
AVANTOR INC COM 05352A100   62,081 2,945 SH   DFND 34 0 0 2,945
AVANTOR INC COM 05352A100   78,418 3,720 SH   DFND   0 3,720 0
AVANTOR INC COM 05352A100   679,619 32,240 SH   DFND 30 0 0 32,240
AVANTOR INC COM 05352A100   1,209,823 57,392 SH   DFND 31 0 0 57,392
AVANTOR INC COM 05352A100   2,201,427 104,432 SH   DFND 30 0 104,432 0
AVANTOR INC COM 05352A100   11,745,270 557,176 SH   DFND 1 0 0 557,176
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2 2 SH   SOLE 40 2 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   31,996 26,887 SH   SOLE 30 26,887 0 0
AVEPOINT INC COM CL A 053604104   433,534 64,514 SH   SOLE 30 64,514 0 0
AVERY DENNISON CORP COM 053611109   17,536 96 SH   DFND 40 0 96 0
AVERY DENNISON CORP COM 053611109   489,373 2,679 SH   DFND 31 0 0 2,679
AVERY DENNISON CORP COM 053611109   10,367,436 56,755 SH   DFND 1 0 0 56,755
AVERY DENNISON CORP COM 053611109   10,626,279 58,172 SH   DFND 30 0 58,172 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,933 94 SH   DFND 1 0 0 94
AVIAT NETWORKS INC COM NEW 05366Y201   3,120 100 SH   DFND 40 0 100 0
AVID BIOSERVICES INC COM 05368M106   3,427 363 SH   DFND 1 0 0 363
AVID BIOSERVICES INC COM 05368M106   506,843 53,691 SH   DFND 30 0 53,691 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,386 1,001 SH   DFND 1 0 0 1,001
AVIDITY BIOSCIENCES INC COM 05370A108   733,464 114,963 SH   DFND 30 0 114,963 0
AVID TECHNOLOGY INC COM 05367P100   2,015 75 SH   DFND 40 0 75 0
AVID TECHNOLOGY INC COM 05367P100   78,353 2,916 SH   DFND 30 0 2,916 0
AVID TECHNOLOGY INC COM 05367P100   443,167 16,493 SH   DFND 1 0 0 16,493
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,105 222 SH   DFND 1 0 0 222
AVIDXCHANGE HOLDINGS INC COM 05368X102   964,903 101,783 SH   DFND 30 0 101,783 0
AVIENT CORPORATION COM 05368V106   46,340 1,312 SH   DFND 40 0 1,312 0
AVIENT CORPORATION COM 05368V106   80,671 2,284 SH   DFND 1 0 0 2,284
AVIENT CORPORATION COM 05368V106   1,387,016 39,270 SH   DFND 30 0 39,270 0
AVIS BUDGET GROUP COM 053774105   229,464 1,277 SH   DFND 1 0 0 1,277
AVIS BUDGET GROUP COM 053774105   12,830,944 71,406 SH   DFND 30 0 71,406 0
AVISTA CORP COM 05379B107   841,847 26,007 SH   DFND 30 0 26,007 0
AVISTA CORP COM 05379B107   2,039,342 63,001 SH   DFND 1 0 0 63,001
AVITA MEDICAL INC COM 05380C102   58,250 3,987 SH   DFND 1 0 0 3,987
AVITA MEDICAL INC COM 05380C102   128,013 8,762 SH   DFND 30 0 8,762 0
AVNET INC COM 053807103   24,143 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103   70,839 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103   1,934,588 40,145 SH   DFND 1 0 0 40,145
AVNET INC COM 053807103   2,482,315 51,511 SH   DFND 30 0 51,511 0
AVROBIO INC COM 05455M100   15,209 9,876 SH   SOLE 40 9,876 0 0
AWARE INC MASS COM 05453N100   5,520 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108   249,820 9,287 SH   DFND 1 0 0 9,287
AXALTA COATING SYS LTD COM G0750C108   4,143,784 154,044 SH   DFND 30 0 154,044 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,519,674 58,385 SH   DFND 30 0 58,385 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,207,645 105,536 SH   DFND 1 0 0 105,536
AXCELLA HEALTH INC COM NEW 05454B204   1,107 106 SH   SOLE 40 106 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,834,960 50,292 SH   DFND 30 0 50,292 0
AXIS CAP HLDGS LTD SHS G0692U109   6,647,263 117,922 SH   DFND 1 0 0 117,922
AXOGEN INC COM 05463X106   6,225 1,245 SH   DFND 1 0 0 1,245
AXOGEN INC COM 05463X106   117,130 23,426 SH   DFND 30 0 23,426 0
AXON ENTERPRISE INC COM 05464C101   464,443 2,334 SH   DFND 31 0 0 2,334
AXON ENTERPRISE INC COM 05464C101   5,048,177 25,369 SH   DFND 30 0 25,369 0
AXON ENTERPRISE INC COM 05464C101   11,686,285 58,728 SH   DFND 1 0 0 58,728
AXON ENTERPRISE INC COM 05464C101   44,772,750 225,000 SH Put DFND 30 0 225,000 0
AXONICS INC COM 05465P101   427,915 7,625 SH   DFND 1 0 0 7,625
AXONICS INC COM 05465P101   1,084,238 19,320 SH   DFND 30 0 19,320 0
AXOS FINANCIAL INC COM 05465C100   217,771 5,752 SH   DFND 1 0 0 5,752
AXSOME THERAPEUTICS INC COM 05464T104   959,100 13,723 SH   DFND 1 0 0 13,723
AXSOME THERAPEUTICS INC COM 05464T104   1,332,173 19,061 SH   DFND 30 0 19,061 0
AXT INC COM 00246W103   3,396 1,415 SH   DFND 1 0 0 1,415
AXT INC COM 00246W103   23,330 9,721 SH   DFND 30 0 9,721 0
AYTU BIOPHARMA INC COM 054754858   702 260 SH   DFND 1 0 0 260
AYTU BIOPHARMA INC COM 054754858   10,541 3,904 SH   DFND 40 0 3,904 0
AZEK CO INC CL A 05478C105   527,320 17,731 SH   DFND 1 0 0 17,731
AZEK CO INC CL A 05478C105   1,572,146 52,863 SH   DFND 30 0 52,863 0
AZENTA INC COM 114340102   50 1 SH   DFND 40 0 1 0
AZENTA INC COM 114340102   962,694 19,181 SH   DFND 1 0 0 19,181
AZITRA INC COM 05479L104   218 145 SH   SOLE 40 145 0 0
AZUL S A SPONSR ADR PFD 05501U106   962 112 SH   DFND 40 0 112 0
AZUL S A SPONSR ADR PFD 05501U106   9,724 1,132 SH   DFND 1 0 0 1,132
AZUL S A SPONSR ADR PFD 05501U106   63,566 7,400 SH Call DFND 30 0 7,400 0
AZUL S A SPONSR ADR PFD 05501U106   63,566 7,400 SH Put DFND 30 0 7,400 0
AZUL S A SPONSR ADR PFD 05501U106   342,655 39,890 SH   DFND 30 0 39,890 0
AZZ INC COM 002474104   408,716 8,967 SH   DFND 30 0 8,967 0
AZZ INC COM 002474104   783,292 17,185 SH   DFND 1 0 0 17,185
B2GOLD CORP COM 11777Q209   110 38 SH   DFND 31 0 38 0
B2GOLD CORP COM 11777Q209   717,599 248,304 SH   DFND 1 0 0 248,304
B2GOLD CORP COM 11777Q209   1,498,855 518,635 SH   DFND 30 0 518,635 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   42 10 SH   DFND 1 0 0 10
BABCOCK & WILCOX ENTERPRISES COM 05614L209   55 13 SH   DFND 40 0 13 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   160,788 38,192 SH   DFND 30 0 38,192 0
BACKBLAZE INC COM CL A 05637B105   688 125 SH   DFND 1 0 0 125
BADGER METER INC COM 056525108   1,682,128 11,692 SH   DFND 30 0 11,692 0
BADGER METER INC COM 056525108   7,299,820 50,739 SH   DFND 1 0 0 50,739
BAIDU INC SPON ADR REP A 056752108   53,740 400 SH   DFND 31 0 0 400
BAIDU INC SPON ADR REP A 056752108   93,373 695 SH   DFND 39 0 0 695
BAIDU INC SPON ADR REP A 056752108   170,759 1,271 SH   DFND 40 0 1,271 0
BAIDU INC SPON ADR REP A 056752108   1,141,975 8,500 SH Put DFND 30 0 8,500 0
BAIDU INC SPON ADR REP A 056752108   4,731,941 35,221 SH Call DFND 30 0 35,221 0
BAIDU INC SPON ADR REP A 056752108   25,617,724 190,679 SH   DFND 1 0 0 190,679
BAIDU INC SPON ADR REP A 056752108   46,227,954 344,086 SH   DFND 30 0 344,086 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   21,112 1,379 SH   DFND 40 0 1,379 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,408,033 157,285 SH   DFND 30 0 157,285 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   14,794,068 966,301 SH   DFND 1 0 0 966,301
BAKER HUGHES COMPANY CL A 05722G100   1,197,560 33,906 SH   DFND 31 0 0 33,906
BAKER HUGHES COMPANY CL A 05722G100   11,302,400 320,000 SH Call DFND 30 0 320,000 0
BAKER HUGHES COMPANY CL A 05722G100   11,323,592 320,600 SH Put DFND 30 0 320,600 0
BAKER HUGHES COMPANY CL A 05722G100   14,156,362 400,803 SH   DFND 1 0 0 400,803
BAKER HUGHES COMPANY CL A 05722G100   66,857,687 1,892,913 SH   DFND 30 0 1,892,913 0
BAKKT HOLDINGS INC COM CL A 05759B107   80,014 68,388 SH   SOLE 30 68,388 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   526 2,237 SH   SOLE 40 2,237 0 0
BALCHEM CORP COM 057665200   637,690 5,141 SH   DFND 30 0 5,141 0
BALCHEM CORP COM 057665200   859,349 6,928 SH   DFND 1 0 0 6,928
BALLARD PWR SYS INC NEW COM 058586108   363 99 SH   DFND 40 0 99 0
BALLARD PWR SYS INC NEW COM 058586108   18,552 5,055 SH   DFND 43 0 5,055 0
BALLARD PWR SYS INC NEW COM 058586108   39,805 10,846 SH   DFND 1 0 0 10,846
BALLARD PWR SYS INC NEW COM 058586108   2,471,022 673,303 SH   DFND 30 0 673,303 0
BALL CORP COM 058498106   591,436 11,881 SH   DFND 31 0 0 11,881
BALL CORP COM 058498106   1,756,487 35,285 SH   DFND 30 0 35,285 0
BALL CORP COM 058498106   15,029,478 301,918 SH   DFND 1 0 0 301,918
BALLYS CORPORATION COM 05875B106   2,176 166 SH   DFND 1 0 0 166
BALLYS CORPORATION COM 05875B106   226,842 17,303 SH   DFND 30 0 17,303 0
BANCFIRST CORP COM 05945F103   13,877 160 SH   DFND 1 0 0 160
BANCFIRST CORP COM 05945F103   618,819 7,135 SH   DFND 30 0 7,135 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   13,317 3,209 SH   SOLE 30 3,209 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   765 95 SH   DFND 40 0 95 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,088,146 259,397 SH   DFND 30 0 259,397 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,946,285 738,669 SH   DFND 1 0 0 738,669
BANCO BRADESCO S A SP ADR PFD NEW 059460303   80 28 SH   DFND 31 0 28 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,850 1,000 SH Put DFND 30 0 1,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,700 2,000 SH Call DFND 30 0 2,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,034,835 363,100 SH   DFND 30 0 363,100 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,662,262 934,127 SH   DFND 1 0 0 934,127
BANCO BRADESCO S A SPONSORED ADR 059460402   74,094 27,647 SH   SOLE 30 27,647 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,313 65 SH   DFND 40 0 65 0
BANCO DE CHILE SPONSORED ADS 059520106   81,285 4,024 SH   DFND 30 0 4,024 0
BANCO DE CHILE SPONSORED ADS 059520106   438,158 21,691 SH   DFND 1 0 0 21,691
BANC OF CALIFORNIA INC COM 05990K106   1,894 153 SH   DFND 1 0 0 153
BANC OF CALIFORNIA INC COM 05990K106   293,196 23,683 SH   DFND 30 0 23,683 0
BANCO ITAU CHILE SPONSORED ADR 45033E105   275 87 SH   SOLE 40 87 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   50,799 1,904 SH   DFND 30 0 1,904 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   55,841 2,093 SH   DFND 1 0 0 2,093
BANCOLOMBIA S A SPON ADR PREF 05968L102   481,494 18,047 SH   DFND 31 0 0 18,047
BANCO MACRO SA SPON ADR B 05961W105   35,573 1,803 SH   SOLE 40 1,803 0 0
BANCORP INC DEL COM 05969A105   104 3 SH   DFND 40 0 3 0
BANCORP INC DEL COM 05969A105   979,179 28,382 SH   DFND 1 0 0 28,382
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,904 761 SH   DFND 40 0 761 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   11,825 2,305 SH   DFND 30 0 2,305 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   17,016 3,317 SH   DFND 1 0 0 3,317
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   532 29 SH   DFND 40 0 29 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   29,711 1,620 SH   DFND 1 0 0 1,620
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   48,032 2,619 SH   DFND 30 0 2,619 0
BANCO SANTANDER S.A. ADR 05964H105   2,180,819 580,005 SH   DFND 1 0 0 580,005
BANCROFT FD LTD COM 059695106   1,091,852 69,236 SH   DFND 1 0 0 69,236
BANDWIDTH INC COM CL A 05988J103   2,153 191 SH   DFND 1 0 0 191
BANDWIDTH INC COM CL A 05988J103   206,940 18,362 SH   DFND 30 0 18,362 0
BANK7 CORP COM 06652N107   38,852 1,726 SH   DFND 1 0 0 1,726
BANK7 CORP COM 06652N107   46,978 2,087 SH   DFND 30 0 2,087 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12,234 11 SH   DFND 40 0 11 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,071,801 3,661 SH   DFND 1 0 0 3,661
BANK AMERICA CORP COM 060505104   86,247 3,150 SH   DFND 43 0 3,150 0
BANK AMERICA CORP COM 060505104   511,376 18,677 SH   DFND 35 0 18,677 0
BANK AMERICA CORP COM 060505104   629,056 22,975 SH   DFND 39 0 0 22,975
BANK AMERICA CORP COM 060505104   966,322 35,293 SH   DFND 30 0 0 35,293
BANK AMERICA CORP COM 060505104   1,369,000 50,000 SH Call DFND 40 0 50,000 0
BANK AMERICA CORP COM 060505104   2,564,027 93,646 SH   DFND   0 0 93,646
BANK AMERICA CORP COM 060505104   12,050,102 440,106 SH   DFND 34 0 0 440,106
BANK AMERICA CORP COM 060505104   20,968,836 765,845 SH   DFND 31 0 0 765,845
BANK AMERICA CORP COM 060505104   38,400,450 1,402,500 SH   DFND 30 0 1,402,500 0
BANK AMERICA CORP COM 060505104   257,590,273 9,407,972 SH Put DFND 30 0 9,407,972 0
BANK AMERICA CORP COM 060505104   278,304,448 10,164,516 SH Call DFND 30 0 10,164,516 0
BANK AMERICA CORP COM 060505104   404,380,778 14,769,203 SH   DFND 1 0 0 14,769,203
BANK FIRST CORP COM 06211J100   1,697 22 SH   DFND 1 0 0 22
BANK FIRST CORP COM 06211J100   441,221 5,719 SH   DFND 30 0 5,719 0
BANK HAWAII CORP COM 062540109   454,912 9,155 SH   DFND 1 0 0 9,155
BANK MARIN BANCORP COM 063425102   87,415 4,782 SH   DFND 1 0 0 4,782
BANK MARIN BANCORP COM 063425102   204,517 11,188 SH   DFND 30 0 11,188 0
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   61,729 1,829 SH   SOLE 30 1,829 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   19,990 40 SH   SOLE 30 40 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   462,269 925 SH   SOLE 40 925 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   28,443 136 SH   SOLE 30 136 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   644,360 3,081 SH   SOLE 40 3,081 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   36,037 779 SH   SOLE 40 779 0 0
BANK MONTREAL MEDIUM CAL LKD 42 06368J200   43,234 1,428 SH   SOLE 40 1,428 0 0
BANK MONTREAL MEDIUM CAL LKD 42 06368J200   101,364 3,348 SH   SOLE 30 3,348 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679484   3,546 100 SH   SOLE 40 100 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   23,018 1,299 SH   SOLE 30 1,299 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 06368J101   17,478 3,088 SH   SOLE 30 3,088 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   48,498 3,540 SH   SOLE 30 3,540 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   113,984 8,320 SH   SOLE 40 8,320 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   311,069 2,072 SH   SOLE 40 2,072 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,849,001 12,316 SH   SOLE 30 12,316 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   15,929 1,609 SH   SOLE 30 1,609 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   177,547 17,934 SH   SOLE 40 17,934 0 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   20,572 1,038 SH   SOLE 30 1,038 0 0
BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641   157,055 20,747 SH   SOLE 40 20,747 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   30,349 949 SH   SOLE 40 949 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   64,468 1,031 SH   SOLE 30 1,031 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   77,537 1,240 SH   SOLE 40 1,240 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   15,089 2,020 SH   SOLE 30 2,020 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   120,551 16,138 SH   SOLE 40 16,138 0 0
BANK MONTREAL QUE COM 063671101   192,701 2,284 SH   DFND 40 0 2,284 0
BANK MONTREAL QUE COM 063671101   2,029,689 24,057 SH   DFND 31 0 0 24,057
BANK MONTREAL QUE COM 063671101   4,401,667 52,171 SH   DFND 1 0 0 52,171
BANK MONTREAL QUE COM 063671101   4,526,113 53,646 SH   DFND 30 0 53,646 0
BANK MONTREAL QUE COM 063671101   6,753,397 80,045 SH   DFND 35 0 80,045 0
BANK NEW YORK MELLON CORP COM 064058100   3,731,150 87,483 SH   DFND 31 0 0 87,483
BANK NEW YORK MELLON CORP COM 064058100   20,796,140 487,600 SH Call DFND 30 0 487,600 0
BANK NEW YORK MELLON CORP COM 064058100   22,203,590 520,600 SH Put DFND 30 0 520,600 0
BANK NEW YORK MELLON CORP COM 064058100   25,608,809 600,441 SH   DFND 1 0 0 600,441
BANK NEW YORK MELLON CORP COM 064058100   30,017,923 703,820 SH   DFND 30 0 703,820 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,067,780 45,356 SH   DFND 31 0 0 45,356
BANK NOVA SCOTIA HALIFAX COM 064149107   3,333,222 73,113 SH   DFND 30 0 73,113 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,999,246 87,722 SH   DFND 1 0 0 87,722
BANK NOVA SCOTIA HALIFAX COM 064149107   7,178,465 157,457 SH   DFND 35 0 157,457 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   190 7 SH   DFND 40 0 7 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   67,700 2,500 SH   DFND 1 0 0 2,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   547,070 20,202 SH   DFND 30 0 20,202 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,898 267 SH   DFND 40 0 267 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,365,399 36,833 SH   DFND 1 0 0 36,833
BANK OZK LITTLE ROCK ARK COM 06417N103   2,241,808 60,475 SH   DFND 30 0 60,475 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,513,199 175,700 SH Call DFND 30 0 175,700 0
BANK OZK LITTLE ROCK ARK COM 06417N103   56,865,380 1,534,000 SH Put DFND 30 0 1,534,000 0
BANKUNITED INC COM 06652K103   8,717 384 SH   DFND 40 0 384 0
BANKUNITED INC COM 06652K103   125,122 5,512 SH   DFND 1 0 0 5,512
BANKWELL FINL GROUP INC COM 06654A103   69,776 2,875 SH   DFND 1 0 0 2,875
BANKWELL FINL GROUP INC COM 06654A103   79,144 3,261 SH   DFND 30 0 3,261 0
BANNER CORP COM NEW 06652V208   3,306 78 SH   DFND 40 0 78 0
BANNER CORP COM NEW 06652V208   45,092 1,064 SH   DFND 1 0 0 1,064
BANNER CORP COM NEW 06652V208   338,786 7,994 SH   DFND 30 0 7,994 0
BANNIX ACQUISITION CORP COM 066644105   1,066 100 SH   SOLE 40 100 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   18 72 SH   SOLE 40 72 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   1,274 260 SH   SOLE 40 260 0 0
BAOZUN INC SPONSORED ADR 06684L103   28,908 9,325 SH   DFND 1 0 0 9,325
BAOZUN INC SPONSORED ADR 06684L103   33,210 10,713 SH   DFND 30 0 10,713 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   161 5 SH   DFND 40 0 5 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,438,884 106,997 SH   DFND 1 0 0 106,997
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   463,227 22,110 SH   DFND 1 0 0 22,110
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   24,380 752 SH   SOLE 30 752 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,213 52 SH   DFND 43 0 52 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   11,800 506 SH   DFND 30 0 506 0
BARCLAYS PLC ADR 06738E204   444 57 SH   DFND 40 0 57 0
BARCLAYS PLC ADR 06738E204   592,726 76,088 SH   DFND 1 0 0 76,088
BARCLAYS PLC ADR 06738E204   675,019 86,652 SH   DFND 30 0 86,652 0
BAR HBR BANKSHARES COM 066849100   62,241 2,634 SH   DFND 1 0 0 2,634
BAR HBR BANKSHARES COM 066849100   241,900 10,237 SH   DFND 30 0 10,237 0
BARINGS BDC INC COM 06759L103   2,424,643 272,126 SH   DFND 30 0 272,126 0
BARINGS BDC INC COM 06759L103   12,314,110 1,382,055 SH   DFND 1 0 0 1,382,055
BARINGS CORPORATE INVS COM 06759X107   638 40 SH   DFND 40 0 40 0
BARINGS CORPORATE INVS COM 06759X107   48,760 3,059 SH   DFND 30 0 3,059 0
BARINGS CORPORATE INVS COM 06759X107   3,112,476 195,262 SH   DFND 1 0 0 195,262
BARINGS GLOBAL SHORT DURATIO COM 06760L100   8,750 689 SH   DFND 40 0 689 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   82,601 6,504 SH   DFND 30 0 6,504 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   221,336 17,428 SH   DFND 1 0 0 17,428
BARINGS PARTN INVS SH BEN INT 06761A103   3,425 255 SH   DFND 40 0 255 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,022,063 76,103 SH   DFND 1 0 0 76,103
BARK INC COM 68622E104   142 118 SH   DFND 1 0 0 118
BARK INC COM 68622E104   2,336 1,947 SH   DFND 40 0 1,947 0
BARK INC COM 68622E104   91,772 76,477 SH   DFND 30 0 76,477 0
BARNES GROUP INC COM 067806109   318,876 9,387 SH   DFND 1 0 0 9,387
BARNES & NOBLE ED INC COM 06777U101   335 307 SH   DFND 1 0 0 307
BARNWELL INDS INC COM 068221100   32 12 SH   SOLE 40 12 0 0
BARRETT BUSINESS SVCS INC COM 068463108   223,976 2,482 SH   DFND 1 0 0 2,482
BARRETT BUSINESS SVCS INC COM 068463108   356,268 3,948 SH   DFND 30 0 3,948 0
BARRICK GOLD CORP COM 067901108   36,375 2,500 SH Call DFND 1 0 0 2,500
BARRICK GOLD CORP COM 067901108   179,518 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108   8,373,714 575,513 SH   DFND 35 0 575,513 0
BARRICK GOLD CORP COM 067901108   19,069,987 1,310,652 SH   DFND 30 0 1,310,652 0
BARRICK GOLD CORP COM 067901108   26,116,130 1,794,923 SH   DFND 1 0 0 1,794,923
BARRICK GOLD CORP COM 067901108   35,570,531 2,444,710 SH Call DFND 30 0 2,444,710 0
BARRICK GOLD CORP COM 067901108   45,916,890 3,155,800 SH Put DFND 30 0 3,155,800 0
BASSETT FURNITURE INDS INC COM 070203104   111,223 7,592 SH   DFND 1 0 0 7,592
BATH & BODY WORKS INC COM 070830104   48,165 1,425 SH   DFND 31 0 0 1,425
BATH & BODY WORKS INC COM 070830104   866,970 25,650 SH   DFND 30 0 25,650 0
BATH & BODY WORKS INC COM 070830104   1,014,000 30,000 SH Call DFND 30 0 30,000 0
BATH & BODY WORKS INC COM 070830104   2,197,000 65,000 SH Put DFND 30 0 65,000 0
BATH & BODY WORKS INC COM 070830104   2,738,408 81,018 SH   DFND 1 0 0 81,018
BATTALION OIL CORP COM 07134L107   297 48 SH   SOLE 30 48 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   1,086 100 SH   SOLE 40 100 0 0
BAUDAX BIO INC COM NEW 07160F404   2,532 6,844 SH   SOLE 40 6,844 0 0
BAUSCH HEALTH COS INC COM 071734107   376,320 45,781 SH   DFND 1 0 0 45,781
BAUSCH HEALTH COS INC COM 071734107   2,864,267 348,451 SH   DFND 30 0 348,451 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   5,797 342 SH   DFND 1 0 0 342
BAXTER INTL INC COM 071813109   1,706,452 45,216 SH   DFND 31 0 0 45,216
BAXTER INTL INC COM 071813109   2,075,700 55,000 SH Put DFND 30 0 55,000 0
BAXTER INTL INC COM 071813109   4,357,800 115,469 SH   DFND 1 0 0 115,469
BAXTER INTL INC COM 071813109   8,332,992 220,800 SH Call DFND 30 0 220,800 0
BAXTER INTL INC COM 071813109   21,306,230 564,553 SH   DFND 30 0 564,553 0
BAYCOM CORP COM 07272M107   122,176 6,360 SH   SOLE 30 6,360 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   1,549 138 SH   SOLE 40 138 0 0
BAYTEX ENERGY CORP COM 07317Q105   12,516 2,838 SH   DFND 1 0 0 2,838
BAYTEX ENERGY CORP COM 07317Q105   3,625,099 822,018 SH   DFND 30 0 822,018 0
BCB BANCORP INC COM 055298103   1,337 120 SH   DFND 40 0 120 0
BCB BANCORP INC COM 055298103   45,028 4,042 SH   DFND 1 0 0 4,042
BCB BANCORP INC COM 055298103   98,099 8,806 SH   DFND 30 0 8,806 0
BCE INC COM NEW 05534B760   81,875 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760   194,667 5,100 SH   DFND 31 0 0 5,100
BCE INC COM NEW 05534B760   2,835,229 74,279 SH   DFND 30 0 74,279 0
BCE INC COM NEW 05534B760   10,412,013 272,780 SH   DFND 1 0 0 272,780
BCE INC COM NEW 05534B760   11,321,222 296,600 SH   DFND 35 0 296,600 0
BEACON ROOFING SUPPLY INC COM 073685109   2,392 31 SH   DFND 40 0 31 0
BEACON ROOFING SUPPLY INC COM 073685109   208,282 2,699 SH   DFND 1 0 0 2,699
BEACON ROOFING SUPPLY INC COM 073685109   616,280 7,986 SH   DFND 30 0 7,986 0
BEAM THERAPEUTICS INC COM 07373V105   764,742 31,798 SH   DFND 1 0 0 31,798
BEAM THERAPEUTICS INC COM 07373V105   2,106,780 87,600 SH   DFND 30 0 87,600 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,075 100 SH   SOLE 40 100 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200   535 50 SH   SOLE 40 50 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   71 81 SH   DFND 40 0 81 0
BEASLEY BROADCAST GROUP INC CL A 074014101   2,178 2,500 SH   DFND 1 0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881   106,241 4,265 SH   DFND 1 0 0 4,265
BEAZER HOMES USA INC COM NEW 07556Q881   924,858 37,128 SH   DFND 30 0 37,128 0
BECTON DICKINSON & CO COM 075887109   21,717 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109   63,340 245 SH   DFND 39 0 0 245
BECTON DICKINSON & CO COM 075887109   796,272 3,080 SH   DFND   0 0 3,080
BECTON DICKINSON & CO COM 075887109   4,787,200 18,517 SH   DFND 31 0 0 18,517
BECTON DICKINSON & CO COM 075887109   5,661,807 21,900 SH Put DFND 30 0 21,900 0
BECTON DICKINSON & CO COM 075887109   9,060,442 35,046 SH Call DFND 30 0 35,046 0
BECTON DICKINSON & CO COM 075887109   61,178,539 236,640 SH   DFND 30 0 236,640 0
BECTON DICKINSON & CO COM 075887109   80,970,045 313,194 SH   DFND 1 0 0 313,194
BEIGENE LTD SPONSORED ADR 07725L102   4,497 25 SH   DFND 40 0 25 0
BEIGENE LTD SPONSORED ADR 07725L102   63,674 354 SH   DFND 1 0 0 354
BEIGENE LTD SPONSORED ADR 07725L102   4,841,741 26,918 SH   DFND 30 0 26,918 0
BELDEN INC COM 077454106   634,430 6,571 SH   DFND 1 0 0 6,571
BELDEN INC COM 077454106   2,638,132 27,324 SH   DFND 30 0 27,324 0
BEL FUSE INC CL A 077347201   21,232 457 SH   DFND 40 0 457 0
BEL FUSE INC CL A 077347201   155,455 3,346 SH   DFND 1 0 0 3,346
BEL FUSE INC CL B 077347300   3,579 75 SH   DFND 1 0 0 75
BEL FUSE INC CL B 077347300   415,546 8,708 SH   DFND 30 0 8,708 0
BELITE BIO INC SPONSORED ADS 07782B104   28,124 883 SH   SOLE 30 883 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,134 109 SH   SOLE 40 109 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   1,165 5,067 SH   SOLE 40 5,067 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   5 140 SH   SOLE 40 140 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   203,429 4,934 SH   DFND 1 0 0 4,934
BELLRING BRANDS INC COMMON STOCK 07831C103   4,775,712 115,831 SH   DFND 30 0 115,831 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   595,615 6,950 SH   DFND 1 0 0 6,950
BENCHMARK ELECTRS INC COM 08160H101   946 39 SH   DFND 1 0 0 39
BENCHMARK ELECTRS INC COM 08160H101   1,146,431 47,256 SH   DFND 30 0 47,256 0
BENITEC BIOPHARMA INC COM NEW 08205P209   6 2 SH   DFND 31 0 2 0
BENITEC BIOPHARMA INC COM NEW 08205P209   54 18 SH   DFND 30 0 18 0
BENITEC BIOPHARMA INC COM NEW 08205P209   269 89 SH   DFND 40 0 89 0
BENSON HILL INC COMMON STOCK 082490103   166 500 SH   DFND 1 0 0 500
BENTLEY SYS INC COM CL B 08265T208   59,139 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC COM CL B 08265T208   764,188 15,235 SH   DFND 1 0 0 15,235
BENTLEY SYS INC COM CL B 08265T208   7,074,265 141,034 SH   DFND 30 0 141,034 0
BERKLEY W R CORP COM 084423102   99,997 1,575 SH   DFND 31 0 0 1,575
BERKLEY W R CORP COM 084423102   223,739 3,524 SH   DFND   0 0 3,524
BERKLEY W R CORP COM 084423102   21,835,989 343,928 SH   DFND 30 0 343,928 0
BERKLEY W R CORP COM 084423102   28,782,112 453,333 SH   DFND 1 0 0 453,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   DFND 30 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   68,560,533 129 SH   DFND 1 0 0 129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   175,150 500 SH Put DFND 1 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   920,588 2,628 SH   DFND 35 0 2,628 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   933,550 2,665 SH   DFND 39 0 0 2,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,136,724 3,245 SH   DFND   0 0 3,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,367,221 3,903 SH   DFND 43 0 3,903 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,951,320 94,066 SH   DFND 31 0 0 94,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,996,330 371,100 SH Call DFND 30 0 371,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   183,872,470 524,900 SH Put DFND 30 0 524,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   211,768,260 604,534 SH   DFND 30 0 604,534 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,002,144,896 2,860,819 SH   DFND 1 0 0 2,860,819
BERKSHIRE HILLS BANCORP INC COM 084680107   29,694 1,481 SH   DFND 40 0 1,481 0
BERKSHIRE HILLS BANCORP INC COM 084680107   83,809 4,180 SH   DFND 1 0 0 4,180
BERKSHIRE HILLS BANCORP INC COM 084680107   251,828 12,560 SH   DFND 30 0 12,560 0
BERRY CORP COM 08579X101   13,833 1,687 SH   DFND 1 0 0 1,687
BERRY CORP COM 08579X101   1,629,119 198,673 SH   DFND 30 0 198,673 0
BERRY GLOBAL GROUP INC COM 08579W103   5,748,096 92,846 SH   DFND 1 0 0 92,846
BERRY GLOBAL GROUP INC COM 08579W103   9,761,969 157,680 SH   DFND 30 0 157,680 0
BEST BUY INC COM 086516101   2,165,310 31,169 SH   DFND 31 0 0 31,169
BEST BUY INC COM 086516101   8,829,637 127,100 SH Call DFND 30 0 127,100 0
BEST BUY INC COM 086516101   13,838,424 199,200 SH Put DFND 30 0 199,200 0
BEST BUY INC COM 086516101   17,324,984 249,388 SH   DFND 1 0 0 249,388
BEST BUY INC COM 086516101   46,321,693 666,787 SH   DFND 30 0 666,787 0
BEST INC SPONSORED ADS 08653C601   102 46 SH   DFND 40 0 46 0
BEST INC SPONSORED ADS 08653C601   111 50 SH   DFND 1 0 0 50
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   2,590 5,407 SH   SOLE 40 5,407 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   6 57 SH   SOLE 40 57 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   2,264 139 SH   SOLE 30 139 0 0
BEYOND AIR INC COM 08862L103   4,967 2,150 SH   DFND 1 0 0 2,150
BEYOND AIR INC COM 08862L103   32,030 13,866 SH   DFND 30 0 13,866 0
BEYOND MEAT INC COM 08862E109   3,973 413 SH   DFND 40 0 413 0
BEYOND MEAT INC COM 08862E109   110,717 11,509 SH   DFND 1 0 0 11,509
BEYOND MEAT INC COM 08862E109   384,800 40,000 SH Call DFND 30 0 40,000 0
BEYOND MEAT INC COM 08862E109   8,644,532 898,600 SH Put DFND 30 0 898,600 0
BEYOND MEAT INC COM 08862E109   9,610,188 998,980 SH   DFND 30 0 998,980 0
BEYONDSPRING INC SHS G10830100   46 57 SH   SOLE 30 57 0 0
BGC GROUP INC CL A 088929104   98,102 18,580 SH   DFND 1 0 0 18,580
BGC GROUP INC CL A 088929104   1,270,632 240,650 SH   DFND 30 0 240,650 0
B & G FOODS INC NEW COM 05508R106   1,325 134 SH   DFND 40 0 134 0
B & G FOODS INC NEW COM 05508R106   1,781,634 180,145 SH   DFND 1 0 0 180,145
B & G FOODS INC NEW COM 05508R106   3,804,515 384,683 SH   DFND 30 0 384,683 0
B & G FOODS INC NEW COM 05508R106   6,923,989 700,100 SH Put DFND 30 0 700,100 0
BGSF INC COM 05601C105   653 68 SH   DFND 30 0 68 0
BGSF INC COM 05601C105   2,403 250 SH   DFND 1 0 0 250
BHP GROUP LTD SPONSORED ADS 088606108   1,081 19 SH   DFND 40 0 19 0
BHP GROUP LTD SPONSORED ADS 088606108   5,688 100 SH Call DFND 30 0 100 0
BHP GROUP LTD SPONSORED ADS 088606108   1,888,416 33,200 SH Put DFND 30 0 33,200 0
BHP GROUP LTD SPONSORED ADS 088606108   2,433,156 42,777 SH   DFND 30 0 42,777 0
BHP GROUP LTD SPONSORED ADS 088606108   24,398,904 428,954 SH   DFND 1 0 0 428,954
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   227,117 11,305 SH   SOLE 30 11,305 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   729 104 SH   DFND 40 0 104 0
BIG 5 SPORTING GOODS CORP COM 08915P101   60,812 8,675 SH   DFND 1 0 0 8,675
BIG 5 SPORTING GOODS CORP COM 08915P101   162,492 23,180 SH   DFND 30 0 23,180 0
BIGBEAR AI HLDGS INC COM 08975B109   84,007 55,634 SH   SOLE 30 55,634 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   128 13 SH   DFND 40 0 13 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   320,311 32,453 SH   DFND 30 0 32,453 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   442,127 44,795 SH   DFND 1 0 0 44,795
BIGLARI HLDGS INC COM STK CL A 08986R408   41,875 50 SH   SOLE 40 50 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   8,632 52 SH   SOLE 40 52 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   65,902 397 SH   SOLE 30 397 0 0
BIG LOTS INC COM 089302103   3,332 652 SH   DFND 1 0 0 652
BIG LOTS INC COM 089302103   593,782 116,200 SH Put DFND 30 0 116,200 0
BIG LOTS INC COM 089302103   1,135,575 222,226 SH   DFND 30 0 222,226 0
BILIBILI INC SPONS ADS REP Z 090040106   99,557 7,230 SH   DFND 1 0 0 7,230
BILIBILI INC SPONS ADS REP Z 090040106   137,700 10,000 SH   DFND 40 0 10,000 0
BILIBILI INC SPONS ADS REP Z 090040106   1,143,130 83,016 SH Call DFND 30 0 83,016 0
BILIBILI INC SPONS ADS REP Z 090040106   2,281,648 165,697 SH   DFND 30 0 165,697 0
BILIBILI INC SPONS ADS REP Z 090040106   7,298,100 530,000 SH Put DFND 30 0 530,000 0
BILL HOLDINGS INC COM 090043100   91,416 842 SH   DFND 31 0 0 842
BILL HOLDINGS INC COM 090043100   651,420 6,000 SH Call DFND 30 0 6,000 0
BILL HOLDINGS INC COM 090043100   1,503,912 13,852 SH   DFND 1 0 0 13,852
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   76 65 SH   SOLE 40 65 0 0
BIOATLA INC COM 09077B104   38,451 22,618 SH   SOLE 30 22,618 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   5,302 21,207 SH   SOLE 40 21,207 0 0
BIOCEPT INC COM NEW 09072V600   155 124 SH   SOLE 40 124 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   45,160 4,000 SH   DFND 1 0 0 4,000
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   378,249 33,503 SH   DFND 30 0 33,503 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   401,861 56,760 SH   DFND 1 0 0 56,760
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,764,272 249,191 SH   DFND 30 0 249,191 0
BIODESIX INC COM 09075X108   248 150 SH   DFND 1 0 0 150
BIODESIX INC COM 09075X108   4,196 2,543 SH   DFND 40 0 2,543 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   354 71 SH   SOLE 40 71 0 0
BIOFRONTERA INC COM NEW 09077D209   9 1 SH   SOLE 40 1 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   2 69 SH   SOLE 40 69 0 0
BIOGEN INC COM 09062X103   79,930 311 SH   DFND   0 0 311
BIOGEN INC COM 09062X103   95,094 370 SH   DFND 34 0 0 370
BIOGEN INC COM 09062X103   114,883 447 SH   DFND   0 447 0
BIOGEN INC COM 09062X103   925,236 3,600 SH   DFND 30 0 0 3,600
BIOGEN INC COM 09062X103   4,074,894 15,855 SH   DFND 31 0 0 15,855
BIOGEN INC COM 09062X103   33,288,192 129,521 SH   DFND 1 0 0 129,521
BIOGEN INC COM 09062X103   49,037,508 190,800 SH Call DFND 30 0 190,800 0
BIOGEN INC COM 09062X103   68,338,959 265,900 SH Put DFND 30 0 265,900 0
BIOGEN INC COM 09062X103   69,314,055 269,694 SH   DFND 30 0 269,694 0
BIOHAVEN LTD COM G1110E107   49,055 1,886 SH   DFND 1 0 0 1,886
BIOHAVEN LTD COM G1110E107   2,255,119 86,702 SH   DFND 30 0 86,702 0
BIO-KEY INTL INC COM NEW 09060C408   8 15 SH   DFND 1 0 0 15
BIOLIFE SOLUTIONS INC COM NEW 09062W204   138 10 SH   DFND 40 0 10 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,671 121 SH   DFND 1 0 0 121
BIOLINERX LTD SPONSORED ADS 09071M205   16,891 9,281 SH   SOLE 40 9,281 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,831 32 SH   DFND 39 0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101   115,112 1,301 SH   DFND 31 0 0 1,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,018,411 79,322 SH   DFND 1 0 0 79,322
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,563,985 164,602 SH   DFND 30 0 164,602 0
BIOMEA FUSION INC COM 09077A106   261 19 SH   DFND 40 0 19 0
BIOMEA FUSION INC COM 09077A106   36,037 2,619 SH   DFND 1 0 0 2,619
BIOMEA FUSION INC COM 09077A106   731,509 53,162 SH   DFND 30 0 53,162 0
BIOMERICA INC COM NEW 09061H307   1,987 2,311 SH   SOLE 40 2,311 0 0
BIOMX INC COM 09090D103   37 104 SH   SOLE 40 104 0 0
BIONANO GENOMICS INC COM NEW 09075F305   679 224 SH   DFND 1 0 0 224
BIONANO GENOMICS INC COM NEW 09075F305   33,451 11,040 SH   DFND 30 0 11,040 0
BIONOMICS LIMITED ADS 09063M205   6,699 2,481 SH   SOLE 40 2,481 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,864 100 SH   DFND 31 0 0 100
BIONTECH SE SPONSORED ADS 09075V102   2,844,304 26,181 SH   DFND 1 0 0 26,181
BIONTECH SE SPONSORED ADS 09075V102   3,943,632 36,300 SH Put DFND 30 0 36,300 0
BIONTECH SE SPONSORED ADS 09075V102   10,838,035 99,761 SH   DFND 30 0 99,761 0
BIONTECH SE SPONSORED ADS 09075V102   13,145,440 121,000 SH Call DFND 30 0 121,000 0
BIOPHYTIS SA SPONSORED ADS 09076G203   63 51 SH   SOLE 40 51 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   542 50 SH   SOLE 40 50 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   138 2,459 SH   SOLE 40 2,459 0 0
BIO RAD LABS INC CL A 090572207   8,603 24 SH   DFND 40 0 24 0
BIO RAD LABS INC CL A 090572207   32,261 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207   60,578 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207   651,304 1,817 SH   DFND 1 0 0 1,817
BIO RAD LABS INC CL A 090572207   817,266 2,280 SH   DFND 39 0 2,280 0
BIO RAD LABS INC CL A 090572207   1,930,970 5,387 SH   DFND 35 0 5,387 0
BIO RAD LABS INC CL A 090572207   10,810,852 30,160 SH   DFND 30 0 30,160 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   2 1 SH   DFND 1 0 0 1
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   769 1,572 SH   DFND 40 0 1,572 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   978 2,000 SH   DFND 1 0 0 2,000
BIO-TECHNE CORP COM 09073M104   88,491 1,300 SH   DFND   0 0 1,300
BIO-TECHNE CORP COM 09073M104   335,449 4,928 SH   DFND 31 0 0 4,928
BIO-TECHNE CORP COM 09073M104   1,502,509 22,073 SH   DFND 1 0 0 22,073
BIOTE CORP CLASS A COM 090683103   38,405 7,501 SH   SOLE 30 7,501 0 0
BIOTRICITY INC COM NEW 09074H203   3,030 1,416 SH   SOLE 40 1,416 0 0
BIOVENTUS INC COM CL A 09075A108   1,855 562 SH   DFND 30 0 562 0
BIOVENTUS INC COM CL A 09075A108   4,815 1,459 SH   DFND 1 0 0 1,459
BIOVENTUS INC COM CL A 09075A108   7,448 2,257 SH   DFND 40 0 2,257 0
BIOVIE INC CL A NEW 09074F207   11,594 3,400 SH   DFND 1 0 0 3,400
BIOXCEL THERAPEUTICS INC COM 09075P105   198,868 78,604 SH   DFND 1 0 0 78,604
BIRKS GROUP INC CL A COM 09088U109   428 95 SH   SOLE 40 95 0 0
BITCOIN DEPOT INC COM 09174P105   266 101 SH   SOLE 40 101 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   4 22 SH   SOLE 40 22 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   145 15 SH   SOLE 40 15 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   34,781 3,608 SH   SOLE 30 3,608 0 0
BIT DIGITAL INC SHS G1144A105   210 98 SH   SOLE 40 98 0 0
BITFARMS LTD COM 09173B107   70 65 SH   DFND 1 0 0 65
BITFARMS LTD COM 09173B107   36,207 33,838 SH   DFND 30 0 33,838 0
BIT MINING LIMITED SPON ADR 055474209   41 15 SH   SOLE 40 15 0 0
BITNILE METAVERSE INC COM 27888N406   1 1 SH   SOLE 40 1 0 0
BIT ORIGIN LTD SHS NEW G21621118   1 1 SH   SOLE 40 1 0 0
BJS RESTAURANTS INC COM 09180C106   2,698 115 SH   DFND 40 0 115 0
BJS RESTAURANTS INC COM 09180C106   43,988 1,875 SH   DFND 1 0 0 1,875
BJS RESTAURANTS INC COM 09180C106   74,720 3,185 SH   DFND 30 0 3,185 0
BJS WHSL CLUB HLDGS INC COM 05550J101   785 11 SH   DFND 1 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,141,100 30,000 SH Put DFND 30 0 30,000 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,102,990 57,489 SH   DFND 30 0 57,489 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,523,118 217,502 SH   DFND 1 0 0 217,502
BJS WHSL CLUB HLDGS INC COM 05550J101   16,058,250 225,000 SH Call DFND 30 0 225,000 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   62,120 5,000 SH   DFND 1 0 0 5,000
BLACKBAUD INC COM 09227Q100   4,149 59 SH   DFND 40 0 59 0
BLACKBAUD INC COM 09227Q100   164,900 2,345 SH   DFND 1 0 0 2,345
BLACKBAUD INC COM 09227Q100   2,450,160 34,843 SH   DFND 30 0 34,843 0
BLACKBERRY LTD COM 09228F103   64,230 13,637 SH   DFND 1 0 0 13,637
BLACKBERRY LTD COM 09228F103   8,601,402 1,826,200 SH Call DFND 30 0 1,826,200 0
BLACKBERRY LTD COM 09228F103   13,673,837 2,903,150 SH   DFND 30 0 2,903,150 0
BLACKBERRY LTD COM 09228F103   13,751,787 2,919,700 SH Put DFND 30 0 2,919,700 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   706 246 SH   SOLE 30 246 0 0
BLACK HILLS CORP COM 092113109   5,843,803 115,513 SH   DFND 1 0 0 115,513
BLACKLINE INC COM 09239B109   743,686 13,407 SH   DFND 1 0 0 13,407
BLACKLINE INC COM 09239B109   35,700,326 643,597 SH   DFND 30 0 643,597 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,280 120 SH   SOLE 40 120 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   172 16 SH   SOLE 40 16 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   196,446 8,635 SH   DFND 40 0 8,635 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   1,001,000 44,000 SH   DFND 1 0 0 44,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   66,093 6,423 SH   DFND 40 0 6,423 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   654,207 63,577 SH   DFND 1 0 0 63,577
BLACKROCK CAP ALLOCATION TER COM 09260U109   20,670,405 1,426,529 SH   DFND 1 0 0 1,426,529
BLACKROCK CAP INVT CORP COM 092533108   1,094 295 SH   DFND 30 0 295 0
BLACKROCK CAP INVT CORP COM 092533108   1,232 332 SH   DFND 40 0 332 0
BLACKROCK CAP INVT CORP COM 092533108   104,140 28,070 SH   DFND 1 0 0 28,070
BLACKROCK CORE BD TR SHS BEN INT 09249E101   606 61 SH   DFND 40 0 61 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   83,536 8,404 SH   DFND 30 0 8,404 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,813,762 987,300 SH   DFND 1 0 0 987,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107   305,209 35,366 SH   DFND 30 0 35,366 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,934,850 571,825 SH   DFND 1 0 0 571,825
BLACKROCK CR ALLOCATION INCO COM 092508100   178,422 18,432 SH   DFND 30 0 18,432 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,412,927 869,104 SH   DFND 1 0 0 869,104
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   128,252 12,488 SH   DFND 30 0 12,488 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,212,415 118,054 SH   DFND 1 0 0 118,054
BLACKROCK ENERGY & RES TR COM 09250U101   118,056 9,005 SH   DFND 30 0 9,005 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,758,589 362,974 SH   DFND 1 0 0 362,974
BLACKROCK ENHANCD CAP & INM COM 09256A109   127,939 6,860 SH   DFND 30 0 6,860 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,615,106 461,936 SH   DFND 1 0 0 461,936
BLACKROCK ENHANCED EQUITY DI COM 09251A104   286,007 37,583 SH   DFND 30 0 37,583 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,377,255 1,232,228 SH   DFND 1 0 0 1,232,228
BLACKROCK ENHANCED GLOBAL DI COM 092501105   197,030 20,894 SH   DFND 30 0 20,894 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,720,092 500,540 SH   DFND 1 0 0 500,540
BLACKROCK ENHANCED GOVT FD I COM 09255K108   39 4 SH   DFND 1 0 0 4
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   163,632 32,792 SH   DFND 30 0 32,792 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,473,103 295,211 SH   DFND 1 0 0 295,211
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   412,123 27,865 SH   DFND 30 0 27,865 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   11,451,084 774,245 SH   DFND 1 0 0 774,245
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   656 34 SH   SOLE 40 34 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   132 5 SH   SOLE 40 5 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   36,017 1,759 SH   SOLE 40 1,759 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   489 21 SH   SOLE 40 21 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   266,237 5,655 SH   DFND 1 0 0 5,655
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,792 119 SH   DFND 40 0 119 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   9,463 235 SH   DFND 1 0 0 235
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,145 56 SH   SOLE 40 56 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   150 6 SH   SOLE 40 6 0 0
BLACKROCK FLOATING RATE INC COM 091941104   8,936 741 SH   DFND 40 0 741 0
BLACKROCK FLOATING RATE INC COM 091941104   98,530 8,170 SH   DFND 30 0 8,170 0
BLACKROCK FLOATING RATE INC COM 091941104   4,419,689 366,475 SH   DFND 1 0 0 366,475
BLACKROCK FLOATING RATE INCO COM 09255X100   83,809 6,641 SH   DFND 30 0 6,641 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,036,010 161,332 SH   DFND 1 0 0 161,332
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,960 136 SH   DFND 40 0 136 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   542,219 37,628 SH   DFND 30 0 37,628 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   27,537,164 1,910,976 SH   DFND 1 0 0 1,910,976
BLACKROCK HEALTH SCIENCES TR COM 09250W107   95,487 2,439 SH   DFND 30 0 2,439 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,406,607 112,557 SH   DFND 1 0 0 112,557
BLACKROCK INC COM 09247X101   151,925 235 SH   DFND 35 0 235 0
BLACKROCK INC COM 09247X101   259,242 401 SH   DFND   0 401 0
BLACKROCK INC COM 09247X101   581,195 899 SH   DFND 39 0 0 899
BLACKROCK INC COM 09247X101   806,820 1,248 SH   DFND 44 0 0 1,248
BLACKROCK INC COM 09247X101   1,027,919 1,590 SH   DFND 34 0 0 1,590
BLACKROCK INC COM 09247X101   1,388,014 2,147 SH   DFND   0 0 2,147
BLACKROCK INC COM 09247X101   1,689,925 2,614 SH   DFND 30 0 0 2,614
BLACKROCK INC COM 09247X101   12,477,257 19,300 SH Call DFND 30 0 19,300 0
BLACKROCK INC COM 09247X101   23,790,832 36,800 SH Put DFND 30 0 36,800 0
BLACKROCK INC COM 09247X101   33,589,681 51,957 SH   DFND 31 0 0 51,957
BLACKROCK INC COM 09247X101   74,488,578 115,220 SH   DFND 30 0 115,220 0
BLACKROCK INC COM 09247X101   403,107,849 623,533 SH   DFND 1 0 0 623,533
BLACKROCK INCOME TR INC COM NEW 09247F209   42,004 3,691 SH   DFND 30 0 3,691 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,104,383 97,046 SH   DFND 1 0 0 97,046
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   40,793 5,861 SH   DFND 40 0 5,861 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   550,766 79,133 SH   DFND 30 0 79,133 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   10,535,164 1,513,673 SH   DFND 1 0 0 1,513,673
BLACKROCK INVT QUALITY MUN T COM 09247D105   658 65 SH   DFND 40 0 65 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   294,684 29,119 SH   DFND 1 0 0 29,119
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   3,378,721 376,669 SH   DFND 1 0 0 376,669
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,687 131 SH   DFND 40 0 131 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   79,109 6,142 SH   DFND 30 0 6,142 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,563,973 587,265 SH   DFND 1 0 0 587,265
BLACKROCK MULTI SECTOR INC T COM 09258A107   65,766 4,545 SH   DFND 30 0 4,545 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   5,517,860 381,331 SH   DFND 1 0 0 381,331
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,291,976 254,664 SH   DFND 1 0 0 254,664
BLACKROCK MUNICIPAL INCOME COM 09253X102   27,293 2,689 SH   DFND 40 0 2,689 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,491,460 245,464 SH   DFND 1 0 0 245,464
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   15,150 1,497 SH   DFND 40 0 1,497 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,874,363 284,028 SH   DFND 1 0 0 284,028
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   911,001 99,781 SH   DFND 1 0 0 99,781
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   26,204 2,741 SH   DFND 40 0 2,741 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,514,069 472,183 SH   DFND 1 0 0 472,183
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,217 797 SH   DFND 40 0 797 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   947,850 91,935 SH   DFND 1 0 0 91,935
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,161 360 SH   DFND 40 0 360 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,389,821 158,294 SH   DFND 1 0 0 158,294
BLACKROCK MUNI INCOME TR II COM 09249N101   1,045,360 114,372 SH   DFND 1 0 0 114,372
BLACKROCK MUN INCOME QUALITY COM 092479104   670,105 67,962 SH   DFND 1 0 0 67,962
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   24,339 2,744 SH   DFND 40 0 2,744 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,492,528 168,267 SH   DFND 1 0 0 168,267
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,384 149 SH   DFND 40 0 149 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   342,996 36,921 SH   DFND 1 0 0 36,921
BLACKROCK MUNIVEST FD INC COM 09253R105   898,310 148,236 SH   DFND 1 0 0 148,236
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,902,229 316,147 SH   DFND 1 0 0 316,147
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,480 149 SH   DFND 40 0 149 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   205,412 20,686 SH   DFND 1 0 0 20,686
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,516,470 284,026 SH   DFND 1 0 0 284,026
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,686 259 SH   DFND 40 0 259 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   116,486 11,233 SH   DFND 1 0 0 11,233
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,568,317 897,206 SH   DFND 1 0 0 897,206
BLACKROCK MUNIYIELD QUALITY COM 09254G108   8,684 966 SH   DFND 40 0 966 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,340,744 260,372 SH   DFND 1 0 0 260,372
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,043 102 SH   DFND 40 0 102 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   12,387,466 1,210,896 SH   DFND 1 0 0 1,210,896
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   81,425 4,195 SH   DFND 40 0 4,195 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,678,450 859,271 SH   DFND 1 0 0 859,271
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,201 132 SH   DFND 40 0 132 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   920,638 101,169 SH   DFND 1 0 0 101,169
BLACKROCK RES & COMMODITIES SHS 09257A108   263,001 28,556 SH   DFND 30 0 28,556 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,009,867 109,649 SH   DFND 1 0 0 109,649
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   39,734 1,265 SH   DFND 40 0 1,265 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   166,253 5,293 SH   DFND 30 0 5,293 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,683,294 117,265 SH   DFND 1 0 0 117,265
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   390,737 23,681 SH   DFND 40 0 23,681 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   478,748 29,015 SH   DFND 30 0 29,015 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,924,805 1,268,170 SH   DFND 1 0 0 1,268,170
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   184,255 12,154 SH   DFND 30 0 12,154 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   14,426,878 951,641 SH   DFND 1 0 0 951,641
BLACKROCK TCP CAPITAL CORP COM 09259E108   891,970 75,977 SH   DFND 1 0 0 75,977
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,881,276 160,245 SH   DFND 30 0 160,245 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,538 128 SH   DFND 40 0 128 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   70,020 3,531 SH   DFND 30 0 3,531 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,820,969 91,829 SH   DFND 1 0 0 91,829
BLACKROCK VA MUN BD TR COM 092481100   428 46 SH   DFND 40 0 46 0
BLACKROCK VA MUN BD TR COM 092481100   32,550 3,500 SH   DFND 1 0 0 3,500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,767 1,510 SH   DFND 1 0 0 1,510
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   77,902 66,583 SH   DFND 30 0 66,583 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,560 44,495 SH   SOLE 40 44,495 0 0
BLACKSTONE INC COM 09260D107   10,714 100 SH Put DFND 1 0 0 100
BLACKSTONE INC COM 09260D107   533,236 4,977 SH   DFND 31 0 0 4,977
BLACKSTONE INC COM 09260D107   5,278,252 49,265 SH   DFND   0 0 49,265
BLACKSTONE INC COM 09260D107   5,357,000 50,000 SH Put DFND 30 0 50,000 0
BLACKSTONE INC COM 09260D107   15,959,146 148,956 SH Call DFND 30 0 148,956 0
BLACKSTONE INC COM 09260D107   34,938,890 326,105 SH   DFND 30 0 326,105 0
BLACKSTONE INC COM 09260D107   488,246,408 4,557,088 SH   DFND 1 0 0 4,557,088
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   70,681 6,067 SH   DFND 30 0 6,067 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,024,897 87,974 SH   DFND 1 0 0 87,974
BLACK STONE MINERALS L P COM UNIT 09225M101   275,508 15,990 SH   DFND 1 0 0 15,990
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   92,496 104,000 PRN   DFND 1 0 0 104,000
BLACKSTONE MTG TR INC COM CL A 09257W100   2,262 104 SH   DFND 40 0 104 0
BLACKSTONE MTG TR INC COM CL A 09257W100   435,000 20,000 SH Call DFND 30 0 20,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,566,934 255,951 SH   DFND 30 0 255,951 0
BLACKSTONE MTG TR INC COM CL A 09257W100   13,812,490 635,057 SH   DFND 1 0 0 635,057
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,648,276 60,244 SH   DFND 30 0 60,244 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   16,286,861 595,280 SH   DFND 1 0 0 595,280
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   17,927 1,353 SH   DFND 40 0 1,353 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,248,234 169,678 SH   DFND 1 0 0 169,678
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,418 129 SH   DFND 40 0 129 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,167,327 197,209 SH   DFND 1 0 0 197,209
BLADE AIR MOBILITY INC CL A COM 092667104   83,066 32,072 SH   DFND 30 0 32,072 0
BLADE AIR MOBILITY INC CL A COM 092667104   125,081 48,294 SH   DFND 1 0 0 48,294
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   16 69 SH   SOLE 40 69 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   5 133 SH   SOLE 40 133 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   1,051 100 SH   SOLE 40 100 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5 138 SH   SOLE 40 138 0 0
BLINK CHARGING CO COM 09354A100   303 99 SH   DFND 40 0 99 0
BLINK CHARGING CO COM 09354A100   58,140 19,000 SH Put DFND 30 0 19,000 0
BLINK CHARGING CO COM 09354A100   177,749 58,088 SH   DFND 1 0 0 58,088
BLINK CHARGING CO COM 09354A100   817,803 267,256 SH   DFND 30 0 267,256 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   11 1 SH   SOLE 40 1 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   11 1 SH   SOLE 40 1 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1 30 SH   SOLE 40 30 0 0
BLOCK H & R INC COM 093671105   5,888,584 136,753 SH   DFND 30 0 136,753 0
BLOCK H & R INC COM 093671105   10,046,587 233,316 SH   DFND 1 0 0 233,316
BLOCK INC CL A 852234103   664 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103   150,838 3,408 SH   DFND 31 0 0 3,408
BLOCK INC CL A 852234103   753,527 17,025 SH   DFND   0 17,025 0
BLOCK INC CL A 852234103   19,841,758 448,300 SH Call DFND 30 0 448,300 0
BLOCK INC CL A 852234103   25,060,587 566,213 SH   DFND 1 0 0 566,213
BLOCK INC CL A 852234103   26,093,749 589,556 SH   DFND 30 0 589,556 0
BLOCK INC CL A 852234103   37,713,946 852,100 SH Put DFND 30 0 852,100 0
BLOCK INC NOTE 5/0 852234AJ2   1,377,750 1,650,000 PRN   DFND 1 0 0 1,650,000
BLOOM ENERGY CORP COM CL A 093712107   2,155,745 162,575 SH   DFND 1 0 0 162,575
BLOOM ENERGY CORP COM CL A 093712107   7,798,710 588,138 SH   DFND 30 0 588,138 0
BLOOMIN BRANDS INC COM 094235108   557,259 22,662 SH   DFND 30 0 22,662 0
BLOOMIN BRANDS INC COM 094235108   3,791,483 154,188 SH   DFND 1 0 0 154,188
BLUEBIRD BIO INC COM 09609G100   3,216 1,058 SH   DFND 1 0 0 1,058
BLUEBIRD BIO INC COM 09609G100   871,908 286,812 SH   DFND 30 0 286,812 0
BLUE BIRD CORP COM 095306106   491 23 SH   DFND 40 0 23 0
BLUE BIRD CORP COM 095306106   65,118 3,050 SH   DFND 1 0 0 3,050
BLUE FOUNDRY BANCORP COM 09549B104   552 66 SH   SOLE 40 66 0 0
BLUE FOUNDRY BANCORP COM 09549B104   109,321 13,061 SH   SOLE 30 13,061 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   457,950 12,485 SH   DFND 30 0 12,485 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   480,508 13,100 SH   DFND 1 0 0 13,100
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   125 91 SH   SOLE 40 91 0 0
BLUELINX HLDGS INC COM NEW 09624H208   54,426 663 SH   DFND 1 0 0 663
BLUELINX HLDGS INC COM NEW 09624H208   925,318 11,272 SH   DFND 30 0 11,272 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   922 86 SH   SOLE 40 86 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,579 114 SH   DFND 40 0 114 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,170,431 228,912 SH   DFND 1 0 0 228,912
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,954,683 429,941 SH   DFND 30 0 429,941 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,224,189 248,780 SH   DFND 1 0 0 248,780
BLUEPRINT MEDICINES CORP COM 09627Y109   134,037 2,669 SH   DFND 1 0 0 2,669
BLUEPRINT MEDICINES CORP COM 09627Y109   753,300 15,000 SH Put DFND 30 0 15,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,132,874 62,383 SH   DFND 30 0 62,383 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   44,445 9,833 SH   SOLE 30 9,833 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   623 59 SH   SOLE 40 59 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   1,373 130 SH   SOLE 40 130 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   284 22 SH   DFND 30 0 22 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   956 74 SH   DFND 1 0 0 74
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,612 357 SH   DFND 40 0 357 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   10 1 SH   SOLE 40 1 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   50 5 SH   SOLE 30 5 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   100 10 SH   SOLE 40 10 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   996 3,831 SH   SOLE 40 3,831 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   5,745 530 SH   SOLE 40 530 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   1,350 7,803 SH   SOLE 40 7,803 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   101 842 SH   SOLE 40 842 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   40 20 SH   SOLE 40 20 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   406 203 SH   SOLE 30 203 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   1 18 SH   SOLE 40 18 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   488,880 63,000 SH   DFND 1 0 0 63,000
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   44,457 1,024 SH   SOLE 40 1,024 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   232,744 5,776 SH   DFND 1 0 0 5,776
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   89,636 1,688 SH   SOLE 40 1,688 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   667,440 8,240 SH   DFND 1 0 0 8,240
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   218,664 2,722 SH   SOLE 40 2,722 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   23,042 283 SH   SOLE 40 283 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   70,778 33,074 SH   DFND 30 0 33,074 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   92,247 43,106 SH   DFND 1 0 0 43,106
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   400,341 40,357 SH   DFND 1 0 0 40,357
BNY MELLON MUN INCOME INC COM 05589T104   610,829 107,730 SH   DFND 1 0 0 107,730
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,906,412 383,584 SH   DFND 1 0 0 383,584
BNY MELLON STRATEGIC MUNS IN COM 05588W108   432 81 SH   DFND 40 0 81 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,828,355 343,031 SH   DFND 1 0 0 343,031
BOEING CO COM 097023105   14,376 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105   120,758 630 SH   DFND   0 0 630
BOEING CO COM 097023105   461,565 2,408 SH   DFND 43 0 2,408 0
BOEING CO COM 097023105   1,035,072 5,400 SH Put DFND 1 0 0 5,400
BOEING CO COM 097023105   1,903,766 9,932 SH   DFND 35 0 9,932 0
BOEING CO COM 097023105   7,470,345 38,973 SH   DFND 31 0 0 38,973
BOEING CO COM 097023105   28,541,152 148,900 SH Put DFND 30 0 148,900 0
BOEING CO COM 097023105   37,741,792 196,900 SH Call DFND 30 0 196,900 0
BOEING CO COM 097023105   63,369,216 330,599 SH   DFND 30 0 330,599 0
BOEING CO COM 097023105   314,631,603 1,641,442 SH   DFND 1 0 0 1,641,442
BOGOTA FINL CORP COM 097235105   783 106 SH   SOLE 40 106 0 0
BOISE CASCADE CO DEL COM 09739D100   2,164 21 SH   DFND 40 0 21 0
BOISE CASCADE CO DEL COM 09739D100   148,996 1,446 SH   DFND 1 0 0 1,446
BOISE CASCADE CO DEL COM 09739D100   9,321,926 90,469 SH   DFND 30 0 90,469 0
BOK FINL CORP COM NEW 05561Q201   35,671 446 SH   DFND 40 0 446 0
BOK FINL CORP COM NEW 05561Q201   241,620 3,021 SH   DFND 1 0 0 3,021
BOLT BIOTHERAPEUTICS INC COM 097702104   89 86 SH   SOLE 40 86 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   20,389 410 SH   SOLE 40 410 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   147 3 SH   SOLE 40 3 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   32,055 858 SH   SOLE 30 858 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   10,697 744 SH   SOLE 40 744 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   24,295 725 SH   SOLE 30 725 0 0
BONE BIOLOGICS CORP COM NEW 098070402   96 135 SH   SOLE 40 135 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   846 61 SH   SOLE 40 61 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   46 114 SH   SOLE 40 114 0 0
BOOKING HOLDINGS INC COM 09857L108   792,575 257 SH   DFND   0 0 257
BOOKING HOLDINGS INC COM 09857L108   1,696,173 550 SH   DFND 39 0 0 550
BOOKING HOLDINGS INC COM 09857L108   10,411,415 3,376 SH   DFND 31 0 0 3,376
BOOKING HOLDINGS INC COM 09857L108   10,793,825 3,500 SH Put DFND 30 0 3,500 0
BOOKING HOLDINGS INC COM 09857L108   17,886,910 5,800 SH Call DFND 30 0 5,800 0
BOOKING HOLDINGS INC COM 09857L108   125,566,108 40,716 SH   DFND 1 0 0 40,716
BOOKING HOLDINGS INC COM 09857L108   146,358,099 47,458 SH   DFND 30 0 47,458 0
BOOT BARN HLDGS INC COM 099406100   1,819,306 22,408 SH   DFND 1 0 0 22,408
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   80,860 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   92,552 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,944,163 127,612 SH   DFND 30 0 127,612 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,071,260 311,808 SH   DFND 1 0 0 311,808
BOQII HLDG LTD SPON ADS NEW 09950L302   460 135 SH   SOLE 40 135 0 0
BORGWARNER INC COM 099724106   1,817 45 SH   DFND 39 0 0 45
BORGWARNER INC COM 099724106   309,557 7,668 SH   DFND 31 0 0 7,668
BORGWARNER INC COM 099724106   8,065,926 199,800 SH Put DFND 30 0 199,800 0
BORGWARNER INC COM 099724106   12,943,389 320,619 SH   DFND 30 0 320,619 0
BORGWARNER INC COM 099724106   14,942,754 370,145 SH   DFND 1 0 0 370,145
BORR DRILLING LTD SHS G1466R173   2,904 409 SH   SOLE 40 409 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   197 55 SH   DFND 31 0 55 0
BOSTON BEER INC CL A 100557107   3,788,179 9,725 SH   DFND 30 0 9,725 0
BOSTON BEER INC CL A 100557107   5,026,495 12,904 SH   DFND 1 0 0 12,904
BOSTON OMAHA CORP CL A COM STK 101044105   36,501 2,227 SH   DFND 30 0 2,227 0
BOSTON OMAHA CORP CL A COM STK 101044105   72,214 4,406 SH   DFND 1 0 0 4,406
BOSTON PROPERTIES INC COM 101121101   50,380 847 SH   DFND 40 0 847 0
BOSTON PROPERTIES INC COM 101121101   323,809 5,444 SH   DFND 31 0 0 5,444
BOSTON PROPERTIES INC COM 101121101   5,500,294 92,473 SH   DFND 1 0 0 92,473
BOSTON SCIENTIFIC CORP COM 101137107   2,376 45 SH   DFND 39 0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   167,376 3,170 SH   DFND   0 3,170 0
BOSTON SCIENTIFIC CORP COM 101137107   181,368 3,435 SH   DFND 34 0 0 3,435
BOSTON SCIENTIFIC CORP COM 101137107   613,325 11,616 SH   DFND   0 0 11,616
BOSTON SCIENTIFIC CORP COM 101137107   982,714 18,612 SH   DFND 40 0 18,612 0
BOSTON SCIENTIFIC CORP COM 101137107   1,532,414 29,023 SH   DFND 30 0 0 29,023
BOSTON SCIENTIFIC CORP COM 101137107   1,912,680 36,225 SH   DFND 35 0 36,225 0
BOSTON SCIENTIFIC CORP COM 101137107   4,694,554 88,912 SH   DFND 31 0 0 88,912
BOSTON SCIENTIFIC CORP COM 101137107   15,026,880 284,600 SH Call DFND 30 0 284,600 0
BOSTON SCIENTIFIC CORP COM 101137107   16,336,320 309,400 SH Put DFND 30 0 309,400 0
BOSTON SCIENTIFIC CORP COM 101137107   58,954,843 1,116,569 SH   DFND 30 0 1,116,569 0
BOSTON SCIENTIFIC CORP COM 101137107   222,415,090 4,212,407 SH   DFND 1 0 0 4,212,407
BOWEN ACQUISITION CORP SHS G12729110   1,019 100 SH   SOLE 40 100 0 0
BOWLERO CORP CL A COM 10258P102   5,507,662 572,522 SH   DFND 1 0 0 572,522
BOWMAN CONSULTING GROUP LTD COM 103002101   146,429 5,224 SH   SOLE 30 5,224 0 0
BOX INC CL A 10316T104   242,100 10,000 SH   DFND 40 0 10,000 0
BOX INC CL A 10316T104   1,455,917 60,137 SH   DFND 1 0 0 60,137
BOX INC CL A 10316T104   3,108,201 128,385 SH   DFND 30 0 128,385 0
BOXLIGHT CORP COM CL A NEW 103197208   29,970 15,691 SH   SOLE 40 15,691 0 0
BOYD GAMING CORP COM 103304101   3,369,860 55,398 SH   DFND 1 0 0 55,398
BOYD GAMING CORP COM 103304101   13,311,855 218,837 SH   DFND 30 0 218,837 0
BP PLC SPONSORED ADR 055622104   10,261 265 SH   DFND 40 0 265 0
BP PLC SPONSORED ADR 055622104   8,009,968 206,869 SH   DFND 30 0 206,869 0
BP PLC SPONSORED ADR 055622104   43,260,501 1,117,265 SH   DFND 1 0 0 1,117,265
BP PLC SPONSORED ADR 055622104   53,526,528 1,382,400 SH Put DFND 30 0 1,382,400 0
BP PLC SPONSORED ADR 055622104   59,775,936 1,543,800 SH Call DFND 30 0 1,543,800 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   372 52 SH   DFND 40 0 52 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   246,968 34,541 SH   DFND 1 0 0 34,541
BRADY CORP CL A 104674106   55 1 SH   DFND 40 0 1 0
BRADY CORP CL A 104674106   8,140,792 148,230 SH   DFND 1 0 0 148,230
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   48,398 4,050 SH   DFND 1 0 0 4,050
BRAEMAR HOTELS & RESORTS INC COM 10482B101   25 9 SH   DFND 40 0 9 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   115,706 41,771 SH   DFND 30 0 41,771 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,851,618 668,454 SH   DFND 1 0 0 668,454
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   28 140 SH   DFND 40 0 140 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   700 3,500 SH   DFND 1 0 0 3,500
BRANCHOUT FOOD INC COM 105230106   218 104 SH   SOLE 40 104 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   42,131 5,610 SH   DFND 40 0 5,610 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   305,154 40,633 SH   DFND 1 0 0 40,633
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,982 877 SH   DFND 40 0 877 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   29,601 6,520 SH   DFND 34 0 0 6,520
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   62,384 13,741 SH   DFND 1 0 0 13,741
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,089,368 239,949 SH   DFND 30 0 239,949 0
BRAZE INC COM CL A 10576N102   4,533 97 SH   DFND 40 0 97 0
BRAZE INC COM CL A 10576N102   907,590 19,422 SH   DFND 30 0 19,422 0
BRAZE INC COM CL A 10576N102   921,703 19,724 SH   DFND 1 0 0 19,724
BRC INC COM CL A 05601U105   3,913 1,090 SH   DFND 1 0 0 1,090
BRC INC COM CL A 05601U105   62,304 17,355 SH   DFND 30 0 17,355 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   91,861 2,686 SH   DFND 1 0 0 2,686
BREAD FINANCIAL HOLDINGS INC COM 018581108   569,327 16,647 SH   DFND 30 0 16,647 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   972 87 SH   SOLE 40 87 0 0
BRF SA SPONSORED ADR 10552T107   29 14 SH   DFND 40 0 14 0
BRF SA SPONSORED ADR 10552T107   6,150 3,000 SH   DFND 1 0 0 3,000
BRF SA SPONSORED ADR 10552T107   323,103 157,611 SH   DFND 30 0 157,611 0
BRF SA SPONSORED ADR 10552T107   1,520,907 741,906 SH   DFND 43 0 741,906 0
BRF SA SPONSORED ADR 10552T107   26,650,000 13,000,000 SH   DFND 31 0 0 13,000,000
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   351 142 SH   SOLE 40 142 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,479 94 SH   DFND 40 0 94 0
BRIDGEBIO PHARMA INC COM 10806X102   873,744 33,134 SH   DFND 1 0 0 33,134
BRIDGEBIO PHARMA INC COM 10806X102   3,147,049 119,342 SH   DFND 30 0 119,342 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,953 321 SH   DFND 30 0 321 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   23,396 2,543 SH   DFND 40 0 2,543 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   50,600 5,500 SH   DFND 1 0 0 5,500
BRIDGELINE DIGITAL INC COM 10807Q700   573 689 SH   SOLE 40 689 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   17 57 SH   SOLE 40 57 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   10 1 SH   SOLE 30 1 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   16,804 1,622 SH   SOLE 40 1,622 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   30 88 SH   SOLE 40 88 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6,390 674 SH   SOLE 40 674 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   99,189 10,463 SH   SOLE 30 10,463 0 0
BRIDGFORD FOODS CORP COM 108763103   55 5 SH   SOLE 30 5 0 0
BRIGHTCOVE INC COM 10921T101   77,295 23,494 SH   DFND 30 0 23,494 0
BRIGHTCOVE INC COM 10921T101   214,103 65,077 SH   DFND 1 0 0 65,077
BRIGHT GREEN CORP COMMON STOCK 10920G100   1,502 3,794 SH   DFND 40 0 3,794 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   3,960 10,000 SH   DFND 1 0 0 10,000
BRIGHT GREEN CORP COMMON STOCK 10920G100   11,938 30,146 SH   DFND 30 0 30,146 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   388 65 SH   DFND 1 0 0 65
BRIGHT HEALTH GROUP INC COM NEW 10920V404   752 126 SH   DFND 40 0 126 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,666 45 SH   DFND 40 0 45 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   252,119 3,095 SH   DFND 1 0 0 3,095
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,908,445 23,428 SH   DFND 30 0 23,428 0
BRIGHTHOUSE FINL INC COM 10922N103   70,914 1,449 SH   DFND 40 0 1,449 0
BRIGHTHOUSE FINL INC COM 10922N103   4,843,151 98,961 SH   DFND 1 0 0 98,961
BRIGHTHOUSE FINL INC COM 10922N103   44,811,275 915,637 SH   DFND 30 0 915,637 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   71 62 SH   SOLE 40 62 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,695 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103   985,613 50,831 SH   DFND 30 0 50,831 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   651 104 SH   DFND 40 0 104 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   22,110 3,532 SH   DFND 1 0 0 3,532
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,198,208 191,407 SH   DFND 30 0 191,407 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,727 739 SH   DFND 1 0 0 739
BRIGHTVIEW HLDGS INC COM 10948C107   283,131 36,533 SH   DFND 30 0 36,533 0
B. RILEY FINANCIAL INC COM 05580M108   590,051 14,395 SH   DFND 30 0 14,395 0
B. RILEY FINANCIAL INC COM 05580M108   941,868 22,978 SH   DFND 1 0 0 22,978
BRILLIANT EARTH GROUP INC CL A COM 109504100   6 2 SH   DFND 30 0 2 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   295 100 SH   DFND 1 0 0 100
BRINKER INTL INC COM 109641100   347 11 SH   DFND 40 0 11 0
BRINKER INTL INC COM 109641100   131,225 4,154 SH   DFND 1 0 0 4,154
BRINKS CO COM 109696104   273,344 3,763 SH   DFND 1 0 0 3,763
BRINKS CO COM 109696104   2,706,131 37,254 SH   DFND 30 0 37,254 0
BRISTOL-MYERS SQUIBB CO COM 110122108   217,012 3,739 SH   DFND   0 0 3,739
BRISTOL-MYERS SQUIBB CO COM 110122108   2,518,936 43,400 SH Put DFND 1 0 0 43,400
BRISTOL-MYERS SQUIBB CO COM 110122108   11,559,130 199,158 SH   DFND 31 0 0 199,158
BRISTOL-MYERS SQUIBB CO COM 110122108   92,742,116 1,597,900 SH Call DFND 30 0 1,597,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108   107,768,672 1,856,800 SH Put DFND 30 0 1,856,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108   132,977,591 2,291,137 SH   DFND 30 0 2,291,137 0
BRISTOL-MYERS SQUIBB CO COM 110122108   256,886,259 4,426,021 SH   DFND 1 0 0 4,426,021
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 1 0 0 10
BRISTOW GROUP INC COM 11040G103   492,693 17,490 SH   SOLE 30 17,490 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   722 23 SH   DFND 40 0 23 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,369 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   79,467 2,530 SH   DFND   0 0 2,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,048,937 97,069 SH   DFND 30 0 97,069 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,339,700 170,000 SH Call DFND 30 0 170,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,145,525 482,188 SH   DFND 1 0 0 482,188
BRIXMOR PPTY GROUP INC COM 11120U105   2,769,371 133,271 SH   DFND 1 0 0 133,271
BRIXMOR PPTY GROUP INC COM 11120U105   6,261,824 301,339 SH   DFND 30 0 301,339 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   1,011 6,321 SH   SOLE 40 6,321 0 0
BROADCOM INC COM 11135F101   1,661 2 SH   DFND 39 0 0 2
BROADCOM INC COM 11135F101   34,054 41 SH   DFND 43 0 41 0
BROADCOM INC COM 11135F101   788,220 949 SH   DFND   0 949 0
BROADCOM INC COM 11135F101   880,415 1,060 SH   DFND 39 0 1,060 0
BROADCOM INC COM 11135F101   1,255,006 1,511 SH   DFND 44 0 0 1,511
BROADCOM INC COM 11135F101   1,411,986 1,700 SH Put DFND 1 0 0 1,700
BROADCOM INC COM 11135F101   2,706,030 3,258 SH   DFND   0 0 3,258
BROADCOM INC COM 11135F101   3,370,494 4,058 SH   DFND 35 0 4,058 0
BROADCOM INC COM 11135F101   42,481,675 51,147 SH   DFND 30 0 0 51,147
BROADCOM INC COM 11135F101   54,705,321 65,864 SH   DFND 34 0 0 65,864
BROADCOM INC COM 11135F101   125,875,230 151,551 SH   DFND 31 0 0 151,551
BROADCOM INC COM 11135F101   194,598,249 234,292 SH Call DFND 30 0 234,292 0
BROADCOM INC COM 11135F101   343,361,772 413,400 SH Put DFND 30 0 413,400 0
BROADCOM INC COM 11135F101   396,733,182 477,658 SH   DFND 30 0 477,658 0
BROADCOM INC COM 11135F101   1,204,861,774 1,450,627 SH   DFND 1 0 0 1,450,627
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,202 124 SH   DFND 35 0 124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   143,240 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   679,316 3,794 SH   DFND 31 0 0 3,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,531,548 53,234 SH   DFND 1 0 0 53,234
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,473,472 114,345 SH   DFND 30 0 114,345 0
BROADSTONE NET LEASE INC COM 11135E203   3,804 266 SH   DFND 40 0 266 0
BROADSTONE NET LEASE INC COM 11135E203   187,616 13,120 SH   DFND 1 0 0 13,120
BROADSTONE NET LEASE INC COM 11135E203   2,630,900 183,979 SH   DFND 30 0 183,979 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   2 125 SH   SOLE 40 125 0 0
BROOKDALE SR LIVING INC COM 112463104   52,640 12,715 SH   DFND 1 0 0 12,715
BROOKDALE SR LIVING INC COM 112463104   3,365,721 812,976 SH   DFND 30 0 812,976 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   78,716 2,361 SH   DFND 31 0 0 2,361
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,755,918 172,643 SH   DFND 1 0 0 172,643
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23,016 1,273 SH   DFND 1 0 0 1,273
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   292,209 16,162 SH   DFND 30 0 16,162 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   55,146 3,628 SH   DFND 1 0 0 3,628
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,522,880 48,701 SH   DFND 31 0 0 48,701
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,499,565 143,894 SH   DFND 35 0 143,894 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,210,848 678,313 SH   DFND 1 0 0 678,313
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,087 105 SH   DFND 40 0 105 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,703,089 159,969 SH   DFND 1 0 0 159,969
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   791,475 22,396 SH   DFND 30 0 22,396 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   951,317 26,919 SH   DFND 1 0 0 26,919
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   137,886 11,256 SH   DFND 40 0 11,256 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,037,894 84,726 SH   DFND 1 0 0 84,726
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   283 9 SH   DFND 40 0 9 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,353 43 SH   DFND 35 0 43 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   12,431 395 SH   DFND 1 0 0 395
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   46,229 1,469 SH   DFND 30 0 1,469 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   125,302 5,234 SH   DFND 31 0 0 5,234
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,831,841 76,518 SH   DFND 1 0 0 76,518
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   501,846 23,084 SH   DFND 30 0 23,084 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   570,979 26,264 SH   DFND 1 0 0 26,264
BROOKLINE BANCORP INC DEL COM 11373M107   16,826 1,847 SH   DFND 40 0 1,847 0
BROOKLINE BANCORP INC DEL COM 11373M107   87,474 9,602 SH   DFND 30 0 9,602 0
BROOKLINE BANCORP INC DEL COM 11373M107   550,800 60,461 SH   DFND 1 0 0 60,461
BROWN & BROWN INC COM 115236101   100,779 1,443 SH   DFND 31 0 0 1,443
BROWN & BROWN INC COM 115236101   141,147 2,021 SH   DFND   0 0 2,021
BROWN & BROWN INC COM 115236101   2,629,755 37,654 SH   DFND 1 0 0 37,654
BROWN & BROWN INC COM 115236101   23,776,469 340,442 SH   DFND 30 0 340,442 0
BROWN FORMAN CORP CL A 115637100   406,700 7,000 SH   DFND 1 0 0 7,000
BROWN FORMAN CORP CL A 115637100   444,465 7,650 SH   DFND 30 0 7,650 0
BROWN FORMAN CORP CL B 115637209   122,591 2,125 SH   DFND 31 0 0 2,125
BROWN FORMAN CORP CL B 115637209   9,799,800 169,870 SH   DFND 1 0 0 169,870
BROWN FORMAN CORP CL B 115637209   12,647,090 219,225 SH   DFND 30 0 219,225 0
BRP GROUP INC COM CL A 05589G102   211,393 9,100 SH   DFND 1 0 0 9,100
BRP INC COM SUN VTG 05577W200   3,831,082 50,502 SH   DFND 1 0 0 50,502
BRT APARTMENTS CORP COM 055645303   829 48 SH   DFND 40 0 48 0
BRT APARTMENTS CORP COM 055645303   40,360 2,337 SH   DFND 1 0 0 2,337
BRT APARTMENTS CORP COM 055645303   114,638 6,638 SH   DFND 30 0 6,638 0
BRUKER CORP COM 116794108   1,618,928 25,986 SH   DFND 1 0 0 25,986
BRUNSWICK CORP COM 117043109   617,464 7,816 SH   DFND 35 0 7,816 0
BRUNSWICK CORP COM 117043109   623,152 7,888 SH   DFND 39 0 7,888 0
BRUNSWICK CORP COM 117043109   2,620,272 33,168 SH   DFND 30 0 33,168 0
BRUNSWICK CORP COM 117043109   3,690,959 46,721 SH   DFND 1 0 0 46,721
BRUUSH ORAL CARE INC COM NEW 11750K401   132 115 SH   SOLE 40 115 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 31 0 1 0
BUCKLE INC COM 118440106   53,624 1,606 SH   DFND 1 0 0 1,606
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,353 80 SH   DFND 40 0 80 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,088 275 SH   DFND 1 0 0 275
BUILD-A-BEAR WORKSHOP INC COM 120076104   244,809 8,324 SH   DFND 30 0 8,324 0
BUILDERS FIRSTSOURCE INC COM 12008R107   572,654 4,600 SH   DFND 31 0 0 4,600
BUILDERS FIRSTSOURCE INC COM 12008R107   3,562,032 28,613 SH   DFND 30 0 28,613 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,091,392 40,898 SH   DFND 1 0 0 40,898
BUILD FUNDS TRUST BOND INNOVATION 12009B101   24,432 1,090 SH   SOLE 40 1,090 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,449 141 SH   SOLE 40 141 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,893 182 SH   SOLE 40 182 0 0
BULLFROG AI HLDGS INC COM 12021E109   10,976 3,367 SH   SOLE 40 3,367 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   8,188 14,441 SH   SOLE 40 14,441 0 0
BUMBLE INC COM CL A 12047B105   403 27 SH   DFND 40 0 27 0
BUMBLE INC COM CL A 12047B105   77,301 5,181 SH   DFND 1 0 0 5,181
BUMBLE INC COM CL A 12047B105   2,605,226 174,613 SH   DFND 30 0 174,613 0
BUNGE LIMITED COM G16962105   603,710 5,577 SH   DFND 31 0 0 5,577
BUNGE LIMITED COM G16962105   8,367,509 77,298 SH   DFND 30 0 77,298 0
BUNGE LIMITED COM G16962105   9,417,750 87,000 SH Call DFND 30 0 87,000 0
BUNGE LIMITED COM G16962105   27,466,381 253,731 SH   DFND 1 0 0 253,731
BURFORD CAP LTD ORD SHS G17977110   6,176,842 441,203 SH   SOLE 30 441,203 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   7,502 6,467 SH   DFND 40 0 6,467 0
BURGERFI INTERNATIONAL INC COM 12122L101   11,565 9,970 SH   DFND 1 0 0 9,970
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   11,218 99,270 SH   SOLE 40 99,270 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   164,114 3,532 SH   SOLE 30 3,532 0 0
BURLINGTON STORES INC COM 122017106   5,818 43 SH   DFND 40 0 43 0
BURLINGTON STORES INC COM 122017106   332,838 2,460 SH   DFND 31 0 0 2,460
BURLINGTON STORES INC COM 122017106   3,927,488 29,028 SH   DFND 1 0 0 29,028
BURLINGTON STORES INC COM 122017106   7,151,282 52,855 SH   DFND 30 0 52,855 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   1,673 1,725 SH   SOLE 40 1,725 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   529 50 SH   SOLE 40 50 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   784 46,138 SH   SOLE 40 46,138 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   277,460 14,790 SH   SOLE 30 14,790 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2 2 SH   DFND 40 0 2 0
BUTTERFLY NETWORK INC COM CL A 124155102   56,500 47,881 SH   DFND 1 0 0 47,881
BUTTERFLY NETWORK INC COM CL A 124155102   105,060 89,034 SH   DFND 30 0 89,034 0
BV FINL INC COM NEW 05603E208   3,437 341 SH   SOLE 40 341 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,193,307 15,915 SH   DFND 1 0 0 15,915
BWX TECHNOLOGIES INC COM 05605H100   3,360,604 44,820 SH   DFND 30 0 44,820 0
BYLINE BANCORP INC COM 124411109   442,490 22,450 SH   DFND 30 0 22,450 0
BYLINE BANCORP INC COM 124411109   711,689 36,108 SH   DFND 1 0 0 36,108
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   75 748 SH   SOLE 40 748 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   76 34 SH   SOLE 30 34 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,426 1,083 SH   SOLE 40 1,083 0 0
C3 AI INC CL A 12468P104   2,220 87 SH   DFND 40 0 87 0
C3 AI INC CL A 12468P104   1,176,217 46,090 SH   DFND 30 0 46,090 0
C3 AI INC CL A 12468P104   3,495,781 136,982 SH   DFND 1 0 0 136,982
C4 THERAPEUTICS INC COM STK 12529R107   478 257 SH   DFND 40 0 257 0
C4 THERAPEUTICS INC COM STK 12529R107   597,715 321,352 SH   DFND 1 0 0 321,352
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,097 100 SH   SOLE 40 100 0 0
CABALETTA BIO INC COM 12674W109   532,441 34,983 SH   SOLE 30 34,983 0 0
CABLE ONE INC COM 12685J105   30,782 50 SH   DFND 1 0 0 50
CABLE ONE INC COM 12685J105   1,284,225 2,086 SH   DFND 30 0 2,086 0
CABOT CORP COM 127055101   1,012,312 14,614 SH   DFND 1 0 0 14,614
CABOT CORP COM 127055101   2,807,998 40,537 SH   DFND 30 0 40,537 0
CACI INTL INC CL A 127190304   115,840 369 SH   DFND   0 0 369
CACI INTL INC CL A 127190304   2,412,552 7,685 SH   DFND 1 0 0 7,685
CACI INTL INC CL A 127190304   5,972,204 19,024 SH   DFND 30 0 19,024 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,041 96 SH   SOLE 40 96 0 0
CACTUS INC CL A 127203107   100 2 SH   DFND 40 0 2 0
CACTUS INC CL A 127203107   53,323 1,062 SH   DFND 30 0 1,062 0
CACTUS INC CL A 127203107   5,812,962 115,773 SH   DFND 1 0 0 115,773
CADENCE BANK COM 12740C103   41,167 1,940 SH   DFND 40 0 1,940 0
CADENCE BANK COM 12740C103   313,207 14,760 SH   DFND 1 0 0 14,760
CADENCE BANK COM 12740C103   1,210,643 57,052 SH   DFND 30 0 57,052 0
CADENCE DESIGN SYSTEM INC COM 127387108   37,488 160 SH   DFND   0 160 0
CADENCE DESIGN SYSTEM INC COM 127387108   108,481 463 SH   DFND 40 0 463 0
CADENCE DESIGN SYSTEM INC COM 127387108   306,933 1,310 SH   DFND   0 0 1,310
CADENCE DESIGN SYSTEM INC COM 127387108   501,168 2,139 SH   DFND 30 0 0 2,139
CADENCE DESIGN SYSTEM INC COM 127387108   604,728 2,581 SH   DFND 34 0 0 2,581
CADENCE DESIGN SYSTEM INC COM 127387108   914,707 3,904 SH   DFND 39 0 3,904 0
CADENCE DESIGN SYSTEM INC COM 127387108   917,519 3,916 SH   DFND 35 0 3,916 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,100,250 17,500 SH Put DFND 30 0 17,500 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,327,687 56,883 SH   DFND 31 0 0 56,883
CADENCE DESIGN SYSTEM INC COM 127387108   33,020,133 140,931 SH   DFND 30 0 140,931 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,194,497 248,376 SH   DFND 1 0 0 248,376
CADIZ INC COM NEW 127537207   732 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207   67,385 20,358 SH   DFND 30 0 20,358 0
CADRENAL THERAPEUTICS INC COM 127636108   92 135 SH   SOLE 40 135 0 0
CAE INC COM 124765108   1,191 51 SH   DFND 40 0 51 0
CAE INC COM 124765108   47,120 2,018 SH   DFND 1 0 0 2,018
CAE INC COM 124765108   267,007 11,435 SH   DFND 31 0 0 11,435
CAESARS ENTERTAINMENT INC NE COM 12769G100   63,824 1,377 SH   DFND 31 0 0 1,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   463,500 10,000 SH Call DFND 30 0 10,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,158,525 132,870 SH   DFND 30 0 132,870 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,625,779 142,951 SH   DFND 1 0 0 142,951
CAESARS ENTERTAINMENT INC NE COM 12769G100   50,034,825 1,079,500 SH Put DFND 30 0 1,079,500 0
CAESARSTONE LTD ORD SHS M20598104   462 108 SH   SOLE 40 108 0 0
CAESARSTONE LTD ORD SHS M20598104   385,774 90,134 SH   SOLE 30 90,134 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   781 70 SH   DFND 40 0 70 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,213,486 198,341 SH   DFND 1 0 0 198,341
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   22,682 2,152 SH   DFND 40 0 2,152 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,796,899 1,498,757 SH   DFND 1 0 0 1,498,757
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   7,792 418 SH   DFND 40 0 418 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,526,989 81,920 SH   DFND 1 0 0 81,920
CALAMOS GBL DYN INCOME FUND COM 12811L107   29,705 5,362 SH   DFND 40 0 5,362 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   894,632 161,486 SH   DFND 1 0 0 161,486
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   766,229 87,559 SH   DFND 1 0 0 87,559
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   7,168,580 484,691 SH   DFND 1 0 0 484,691
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   148,664 10,566 SH   DFND 40 0 10,566 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   58,448,989 4,154,157 SH   DFND 1 0 0 4,154,157
CALAMP CORP COM 128126109   8 20 SH   DFND 1 0 0 20
CALAMP CORP COM 128126109   40 99 SH   DFND 40 0 99 0
CALAVO GROWERS INC COM 128246105   31,916 1,265 SH   DFND 30 0 1,265 0
CALAVO GROWERS INC COM 128246105   159,176 6,309 SH   DFND 1 0 0 6,309
CALCIMEDICA INC COM NEW 38942Q202   37 14 SH   SOLE 30 14 0 0
CALCIMEDICA INC COM NEW 38942Q202   1,122 422 SH   SOLE 40 422 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   148 15 SH   DFND 40 0 15 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   5,058 513 SH   DFND 1 0 0 513
CALEDONIA MNG CORP PLC SHS NEW G1757E113   89,716 9,099 SH   DFND 30 0 9,099 0
CALERES INC COM 129500104   1,208 42 SH   DFND 40 0 42 0
CALERES INC COM 129500104   131,893 4,586 SH   DFND 1 0 0 4,586
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   33 10 SH   SOLE 30 10 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   18 80 SH   SOLE 40 80 0 0
CALIFORNIA BANCORP INC COM 13005U101   10,050 500 SH   DFND 1 0 0 500
CALIFORNIA RES CORP COM STOCK 13057Q305   472,052 8,428 SH   DFND 1 0 0 8,428
CALIFORNIA RES CORP COM STOCK 13057Q305   1,277,924 22,816 SH   DFND 35 0 22,816 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,808,397 50,141 SH   DFND 30 0 50,141 0
CALIFORNIA WTR SVC GROUP COM 130788102   939,056 19,849 SH   DFND 30 0 19,849 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,291,365 48,433 SH   DFND 1 0 0 48,433
CALIX INC COM 13100M509   24,799 541 SH   DFND 1 0 0 541
CALIX INC COM 13100M509   1,887,095 41,167 SH   DFND 30 0 41,167 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   749 41 SH   SOLE 40 41 0 0
CALLON PETE CO DEL COM 13123X508   39,276 1,004 SH   DFND 40 0 1,004 0
CALLON PETE CO DEL COM 13123X508   1,085,071 27,737 SH   DFND 1 0 0 27,737
CALLON PETE CO DEL COM 13123X508   5,964,705 152,472 SH   DFND 30 0 152,472 0
CAL MAINE FOODS INC COM NEW 128030202   621,180 12,829 SH   DFND 1 0 0 12,829
CAL MAINE FOODS INC COM NEW 128030202   2,760,473 57,011 SH   DFND 30 0 57,011 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   389,506 20,393 SH   DFND 1 0 0 20,393
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   673,447 35,259 SH   DFND 30 0 35,259 0
CAMBIUM NETWORKS CORP SHS G17766109   696 95 SH   SOLE 40 95 0 0
CAMBIUM NETWORKS CORP SHS G17766109   55,884 7,624 SH   SOLE 30 7,624 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,940 206 SH   DFND 40 0 206 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   3,072,509 128,128 SH   DFND 1 0 0 128,128
CAMBRIA ETF TR GBL REAL EST ETF 132061813   183 8 SH   SOLE 40 8 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   762 29 SH   SOLE 40 29 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   4,231 157 SH   SOLE 40 157 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   29,795 1,551 SH   SOLE 40 1,551 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   102,688 1,660 SH   DFND 40 0 1,660 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   14,692,307 237,509 SH   DFND 1 0 0 237,509
CAMBRIA ETF TR TAIL RISK 132061862   45,303 3,501 SH   SOLE 40 3,501 0 0
CAMBRIA ETF TR TRINITY 132061839   1,125 46 SH   SOLE 40 46 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   213 8 SH   SOLE 40 8 0 0
CAMBRIDGE BANCORP COM 132152109   90,321 1,450 SH   DFND 30 0 1,450 0
CAMBRIDGE BANCORP COM 132152109   123,957 1,990 SH   DFND 1 0 0 1,990
CAMDEN NATL CORP COM 133034108   285,078 10,102 SH   DFND 30 0 10,102 0
CAMDEN NATL CORP COM 133034108   484,283 17,161 SH   DFND 1 0 0 17,161
CAMDEN PPTY TR SH BEN INT 133131102   284 3 SH   DFND 1 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102   226,992 2,400 SH   DFND 31 0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   11,359,247 120,102 SH   DFND 1 0 0 120,102
CAMDEN PPTY TR SH BEN INT 133131102   17,781,986 188,010 SH   DFND 30 0 188,010 0
CAMECO CORP COM 13321L108   476 12 SH   DFND 40 0 12 0
CAMECO CORP COM 13321L108   271,811 6,857 SH   DFND 35 0 6,857 0
CAMECO CORP COM 13321L108   583,739 14,726 SH   DFND 31 0 0 14,726
CAMECO CORP COM 13321L108   2,925,273 73,796 SH   DFND 30 0 73,796 0
CAMECO CORP COM 13321L108   9,302,517 234,675 SH   DFND 1 0 0 234,675
CAMPBELL SOUP CO COM 134429109   289,203 7,040 SH   DFND 31 0 0 7,040
CAMPBELL SOUP CO COM 134429109   8,513,255 207,236 SH   DFND 1 0 0 207,236
CAMPING WORLD HLDGS INC CL A 13462K109   2,572 126 SH   DFND 40 0 126 0
CAMPING WORLD HLDGS INC CL A 13462K109   66,435 3,255 SH   DFND 1 0 0 3,255
CAMPING WORLD HLDGS INC CL A 13462K109   541,090 26,511 SH   DFND 30 0 26,511 0
CAMTEK LTD ORD M20791105   245,553 3,944 SH   DFND 1 0 0 3,944
CANAAN INC SPONSORED ADS 134748102   23,928 13,147 SH   SOLE 30 13,147 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   988,612 67,436 SH   DFND 1 0 0 67,436
CANADIAN IMPERIAL BK COMM TO COM 136069101   95,907 2,484 SH   DFND   0 0 2,484
CANADIAN IMPERIAL BK COMM TO COM 136069101   239,382 6,200 SH   DFND 31 0 0 6,200
CANADIAN IMPERIAL BK COMM TO COM 136069101   526,949 13,648 SH   DFND 35 0 13,648 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,156,443 133,552 SH   DFND 1 0 0 133,552
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,569,608 144,253 SH   DFND 30 0 144,253 0
CANADIAN NATL RY CO COM 136375102   912,789 8,426 SH   DFND 39 0 0 8,426
CANADIAN NATL RY CO COM 136375102   2,301,363 21,244 SH   DFND 31 0 0 21,244
CANADIAN NATL RY CO COM 136375102   8,243,480 76,096 SH   DFND 35 0 76,096 0
CANADIAN NATL RY CO COM 136375102   8,275,004 76,387 SH   DFND 30 0 76,387 0
CANADIAN NATL RY CO COM 136375102   9,699,760 89,539 SH   DFND 1 0 0 89,539
CANADIAN NAT RES LTD COM 136385101   538,830 8,332 SH   DFND 31 0 0 8,332
CANADIAN NAT RES LTD COM 136385101   7,776,762 120,253 SH   DFND 35 0 120,253 0
CANADIAN NAT RES LTD COM 136385101   10,347,200 160,000 SH Call DFND 30 0 160,000 0
CANADIAN NAT RES LTD COM 136385101   10,470,396 161,905 SH   DFND 1 0 0 161,905
CANADIAN NAT RES LTD COM 136385101   13,904,050 215,000 SH Put DFND 30 0 215,000 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,265 17 SH   DFND 40 0 17 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   535,975 7,203 SH   DFND 31 0 0 7,203
CANADIAN PACIFIC KANSAS CITY COM 13646K108   918,591 12,345 SH   DFND 39 0 0 12,345
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,551,002 20,844 SH   DFND 39 0 20,844 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,143,324 216,951 SH   DFND 35 0 216,951 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   53,354,053 717,028 SH   DFND 1 0 0 717,028
CANADIAN SOLAR INC COM 136635109   1,206 49 SH   DFND 40 0 49 0
CANADIAN SOLAR INC COM 136635109   480,879 19,540 SH   DFND 1 0 0 19,540
CANADIAN SOLAR INC COM 136635109   1,990,358 80,876 SH   DFND 30 0 80,876 0
CANDEL THERAPEUTICS INC COM 137404109   9 10 SH   SOLE 30 10 0 0
CANGO INC ADS 137586103   4,032 3,400 SH   DFND 1 0 0 3,400
CANNAE HLDGS INC COM 13765N107   671 36 SH   DFND 40 0 36 0
CANNAE HLDGS INC COM 13765N107   1,017,054 54,563 SH   DFND 30 0 54,563 0
CANNAE HLDGS INC COM 13765N107   1,068,445 57,320 SH   DFND 1 0 0 57,320
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   108 10 SH   SOLE 40 10 0 0
CANO HEALTH INC COM CL A 13781Y103   254 1,000 SH   DFND 1 0 0 1,000
CANO HEALTH INC COM CL A 13781Y103   2,214 8,716 SH   DFND 40 0 8,716 0
CANO HEALTH INC COM CL A 13781Y103   42,489 167,279 SH   DFND 30 0 167,279 0
CANO HEALTH INC COM CL A 13781Y103   73,660 290,000 SH Call DFND 30 0 290,000 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   3 52 SH   SOLE 40 52 0 0
CANOO INC COM CL A 13803R102   368 750 SH   DFND 1 0 0 750
CANOO INC COM CL A 13803R102   4,150 8,470 SH   DFND 40 0 8,470 0
CANOO INC COM CL A 13803R102   24,044 49,070 SH   DFND 30 0 49,070 0
CANOPY GROWTH CORP COM 138035100   64 82 SH   DFND 30 0 82 0
CANOPY GROWTH CORP COM 138035100   227 290 SH   DFND 43 0 290 0
CANOPY GROWTH CORP COM 138035100   26,878 34,327 SH   DFND 1 0 0 34,327
CANOPY GROWTH CORP COM 138035100   29,515 37,695 SH   DFND 40 0 37,695 0
CANTALOUPE INC COM 138103106   43,750 7,000 SH   DFND 1 0 0 7,000
CANTALOUPE INC COM 138103106   234,006 37,441 SH   DFND 30 0 37,441 0
CANTERBURY PK HLDG CORP COM 13811E101   1,390 70 SH   DFND 1 0 0 70
CANTERBURY PK HLDG CORP COM 13811E101   1,429 72 SH   DFND 40 0 72 0
CAPITAL BANCORP INC MD COM 139737100   100,987 5,279 SH   SOLE 30 5,279 0 0
CAPITAL CITY BK GROUP INC COM 139674105   263,220 8,824 SH   SOLE 30 8,824 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,904,597 274,974 SH   DFND 1 0 0 274,974
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   48,918,810 1,848,085 SH   DFND 1 0 0 1,848,085
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   69,711,295 3,041,505 SH   DFND 1 0 0 3,041,505
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   30,178,218 1,231,764 SH   DFND 1 0 0 1,231,764
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   74,476,566 3,425,785 SH   DFND 1 0 0 3,425,785
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,773 315 SH   DFND 40 0 315 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   30,374,297 1,412,758 SH   DFND 1 0 0 1,412,758
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   11,194,612 435,588 SH   DFND 1 0 0 435,588
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,967,558 238,321 SH   DFND 1 0 0 238,321
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,739,861 68,163 SH   DFND 1 0 0 68,163
CAPITAL ONE FINL CORP COM 14040H105   2,034,847 20,967 SH   DFND 31 0 0 20,967
CAPITAL ONE FINL CORP COM 14040H105   10,626,975 109,500 SH Call DFND 30 0 109,500 0
CAPITAL ONE FINL CORP COM 14040H105   21,497,254 221,507 SH   DFND 30 0 221,507 0
CAPITAL ONE FINL CORP COM 14040H105   25,650,315 264,300 SH Put DFND 30 0 264,300 0
CAPITAL ONE FINL CORP COM 14040H105   38,266,233 394,294 SH   DFND 1 0 0 394,294
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   96,767 6,907 SH   DFND 1 0 0 6,907
CAPITAL SOUTHWEST CORP COM 140501107   2,290 100 SH   DFND 40 0 100 0
CAPITAL SOUTHWEST CORP COM 140501107   107,699 4,703 SH   DFND 1 0 0 4,703
CAPITAL SOUTHWEST CORP COM 140501107   927,290 40,493 SH   DFND 30 0 40,493 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,004 93 SH   SOLE 40 93 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   1,080 100 SH   SOLE 40 100 0 0
CAPITOL FED FINL INC COM 14057J101   20,549 4,308 SH   DFND 1 0 0 4,308
CAPITOL FED FINL INC COM 14057J101   146,363 30,684 SH   DFND 30 0 30,684 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   73,079 3,225 SH   DFND 40 0 3,225 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   34,099,402 1,504,828 SH   DFND 1 0 0 1,504,828
CAPITOL SER TR HULL TACTICAL 14064D519   11,352 360 SH   SOLE 30 360 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,000,559 57,034 SH   DFND 1 0 0 57,034
CAPRI HOLDINGS LIMITED SHS G1890L107   3,942,173 74,932 SH   DFND 40 0 74,932 0
CAPRI HOLDINGS LIMITED SHS G1890L107   40,139,957 762,972 SH   DFND 30 0 762,972 0
CAPRI HOLDINGS LIMITED SHS G1890L107   78,920,261 1,500,100 SH Call DFND 30 0 1,500,100 0
CAPRI HOLDINGS LIMITED SHS G1890L107   106,619,426 2,026,600 SH Put DFND 30 0 2,026,600 0
CAPSTAR FINL HLDGS INC COM 14070T102   4,967 350 SH   DFND 1 0 0 350
CAPSTAR FINL HLDGS INC COM 14070T102   152,046 10,715 SH   DFND 30 0 10,715 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 31 0 1 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   463 653 SH   DFND 1 0 0 653
CAPSTONE GREEN ENERGY CORP COM 14067D508   11,896 16,778 SH   DFND 40 0 16,778 0
CARA THERAPEUTICS INC COM 140755109   4,670 2,780 SH   DFND 1 0 0 2,780
CARA THERAPEUTICS INC COM 140755109   37,301 22,203 SH   DFND 30 0 22,203 0
CARDIFF ONCOLOGY INC COM 14147L108   7 5 SH   DFND 1 0 0 5
CARDIFF ONCOLOGY INC COM 14147L108   81 58 SH   DFND 30 0 58 0
CARDINAL HEALTH INC COM 14149Y108   105,139 1,211 SH   DFND   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108   3,275,805 37,731 SH   DFND 31 0 0 37,731
CARDINAL HEALTH INC COM 14149Y108   33,493,941 385,786 SH   DFND 1 0 0 385,786
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   21 61 SH   SOLE 40 61 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   5 147 SH   SOLE 40 147 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   54 60 SH   DFND 40 0 60 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,238 2,500 SH   DFND 1 0 0 2,500
CARDLYTICS INC COM 14161W105   378,956 22,967 SH   DFND 1 0 0 22,967
CARDLYTICS INC COM 14161W105   417,665 25,313 SH   DFND 30 0 25,313 0
CARECLOUD INC COM 14167R100   1,725 1,500 SH   DFND 1 0 0 1,500
CAREDX INC COM 14167L103   483 69 SH   DFND 40 0 69 0
CAREDX INC COM 14167L103   1,400 200 SH   DFND 1 0 0 200
CAREDX INC COM 14167L103   622,993 88,999 SH   DFND 30 0 88,999 0
CAREMAX INC COM CL A 14171W103   153 72 SH   DFND 40 0 72 0
CAREMAX INC COM CL A 14171W103   1,738 820 SH   DFND 1 0 0 820
CAREMAX INC COM CL A 14171W103   83,250 39,269 SH   DFND 30 0 39,269 0
CAREMAX INC *W EXP 06/08/202 14171W111   392 1,961 SH   SOLE 40 1,961 0 0
CARETRUST REIT INC COM 14174T107   2,788 136 SH   DFND 40 0 136 0
CARETRUST REIT INC COM 14174T107   586,895 28,629 SH   DFND 1 0 0 28,629
CARGURUS INC COM CL A 141788109   104,594 5,970 SH   DFND 1 0 0 5,970
CARGURUS INC COM CL A 141788109   517,436 29,534 SH   DFND 30 0 29,534 0
CARIBOU BIOSCIENCES INC COM 142038108   3,346 700 SH   DFND 1 0 0 700
CARIBOU BIOSCIENCES INC COM 142038108   720,853 150,806 SH   DFND 30 0 150,806 0
CARISMA THERAPEUTICS INC COM 14216R101   62,710 14,825 SH   SOLE 30 14,825 0 0
CARLISLE COS INC COM 142339100   51,852 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100   203,001 783 SH   DFND   0 0 783
CARLISLE COS INC COM 142339100   5,349,830 20,635 SH   DFND 30 0 20,635 0
CARLISLE COS INC COM 142339100   17,278,383 66,645 SH   DFND 1 0 0 66,645
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   466 57 SH   SOLE 40 57 0 0
CARLYLE GROUP INC COM 14316J108   48,497 1,608 SH   DFND 31 0 0 1,608
CARLYLE GROUP INC COM 14316J108   1,261,653 41,832 SH Call DFND 30 0 41,832 0
CARLYLE GROUP INC COM 14316J108   4,389,728 145,548 SH   DFND 30 0 145,548 0
CARLYLE GROUP INC COM 14316J108   14,720,945 488,095 SH   DFND 1 0 0 488,095
CARLYLE SECURED LENDING INC COM 872280102   64,525 4,450 SH   DFND 1 0 0 4,450
CARLYLE SECURED LENDING INC COM 872280102   2,442,134 168,423 SH   DFND 30 0 168,423 0
CARMAX INC COM 143130102   415,044 5,868 SH   DFND 31 0 0 5,868
CARMAX INC COM 143130102   634,307 8,968 SH   DFND 1 0 0 8,968
CARMAX INC COM 143130102   1,768,250 25,000 SH Call DFND 30 0 25,000 0
CARMAX INC COM 143130102   62,709,218 886,600 SH Put DFND 30 0 886,600 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   569 2,710 SH   SOLE 40 2,710 0 0
CARNIVAL CORP COMMON STOCK 143658300   84,762 6,178 SH   DFND 31 0 0 6,178
CARNIVAL CORP COMMON STOCK 143658300   8,392,524 611,700 SH Put DFND 30 0 611,700 0
CARNIVAL CORP COMMON STOCK 143658300   10,453,268 761,900 SH Call DFND 30 0 761,900 0
CARNIVAL CORP COMMON STOCK 143658300   13,127,968 956,849 SH   DFND 1 0 0 956,849
CARNIVAL PLC ADR 14365C103   32,989 2,693 SH   DFND 1 0 0 2,693
CARPARTS COM INC COM 14427M107   519 126 SH   DFND 40 0 126 0
CARPARTS COM INC COM 14427M107   3,119 757 SH   DFND 1 0 0 757
CARPARTS COM INC COM 14427M107   99,906 24,249 SH   DFND 30 0 24,249 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,823 42 SH   DFND 40 0 42 0
CARPENTER TECHNOLOGY CORP COM 144285103   473,696 7,048 SH   DFND 1 0 0 7,048
CARRIAGE SVCS INC COM 143905107   17,656 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107   1,435,693 50,821 SH   DFND 30 0 50,821 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,561,394 64,518 SH   DFND 31 0 0 64,518
CARRIER GLOBAL CORPORATION COM 14448C104   43,038,115 779,676 SH   DFND 1 0 0 779,676
CARRIER GLOBAL CORPORATION COM 14448C104   54,802,560 992,800 SH Call DFND 30 0 992,800 0
CARRIER GLOBAL CORPORATION COM 14448C104   122,670,960 2,222,300 SH Put DFND 30 0 2,222,300 0
CARROLS RESTAURANT GROUP INC COM 14574X104   817 124 SH   DFND 40 0 124 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,295 500 SH   DFND 1 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104   395,150 59,962 SH   DFND 30 0 59,962 0
CARS COM INC COM 14575E105   27,263 1,617 SH   DFND 1 0 0 1,617
CARS COM INC COM 14575E105   437,112 25,926 SH   DFND 30 0 25,926 0
CARTER BANKSHARES INC COM NEW 146103106   165,759 13,229 SH   SOLE 30 13,229 0 0
CARTERS INC COM 146229109   1,867 27 SH   DFND 40 0 27 0
CARTERS INC COM 146229109   168,311 2,434 SH   DFND 1 0 0 2,434
CARTERS INC COM 146229109   1,725,707 24,956 SH   DFND 30 0 24,956 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   6 38 SH   SOLE 40 38 0 0
CARVANA CO CL A 146869102   361,238 8,605 SH   DFND 1 0 0 8,605
CARVANA CO CL A 146869102   3,065,170 73,015 SH   DFND 30 0 73,015 0
CASA SYS INC COM 14713L102   21,350 25,177 SH   SOLE 30 25,177 0 0
CASELLA WASTE SYS INC CL A 147448104   763 10 SH   DFND 40 0 10 0
CASELLA WASTE SYS INC CL A 147448104   312,983 4,102 SH   DFND 1 0 0 4,102
CASELLA WASTE SYS INC CL A 147448104   2,430,384 31,853 SH   DFND 30 0 31,853 0
CASEYS GEN STORES INC COM 147528103   131,687 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103   2,128,988 7,841 SH   DFND 1 0 0 7,841
CASEYS GEN STORES INC COM 147528103   3,083,653 11,357 SH   DFND 30 0 11,357 0
CASSAVA SCIENCES INC COM 14817C107   1,830 110 SH   DFND 40 0 110 0
CASSAVA SCIENCES INC COM 14817C107   458,532 27,556 SH   DFND 1 0 0 27,556
CASS INFORMATION SYS INC COM 14808P109   2,757 74 SH   DFND 40 0 74 0
CASS INFORMATION SYS INC COM 14808P109   15,422 414 SH   DFND 1 0 0 414
CASS INFORMATION SYS INC COM 14808P109   232,589 6,244 SH   DFND 30 0 6,244 0
CASTELLUM INC COM NEW 14838T204   17 75 SH   SOLE 40 75 0 0
CASTLE BIOSCIENCES INC COM 14843C105   17 1 SH   DFND 40 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105   3,378 200 SH   DFND 1 0 0 200
CASTLE BIOSCIENCES INC COM 14843C105   301,318 17,840 SH   DFND 30 0 17,840 0
CATALENT INC COM 148806102   49,309 1,083 SH   DFND 31 0 0 1,083
CATALENT INC COM 148806102   221,321 4,861 SH   DFND 40 0 4,861 0
CATALENT INC COM 148806102   227,650 5,000 SH Call DFND 30 0 5,000 0
CATALENT INC COM 148806102   1,666,762 36,608 SH   DFND 1 0 0 36,608
CATALENT INC COM 148806102   30,061,592 660,259 SH   DFND 30 0 660,259 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   38 79 SH   DFND 40 0 79 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   2,410 5,000 SH   DFND 1 0 0 5,000
CATALYST PHARMACEUTICALS INC COM 14888U101   947 81 SH   DFND 40 0 81 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,223,487 104,661 SH   DFND 30 0 104,661 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,758,595 235,979 SH   DFND 1 0 0 235,979
CATERPILLAR INC COM 149123101   22,659 83 SH   DFND 43 0 83 0
CATERPILLAR INC COM 149123101   167,349 613 SH   DFND 39 0 0 613
CATERPILLAR INC COM 149123101   12,366,900 45,300 SH Call DFND 30 0 45,300 0
CATERPILLAR INC COM 149123101   14,120,925 51,725 SH   DFND 31 0 0 51,725
CATERPILLAR INC COM 149123101   94,036,215 344,455 SH   DFND 30 0 344,455 0
CATERPILLAR INC COM 149123101   120,502,200 441,400 SH Put DFND 30 0 441,400 0
CATERPILLAR INC COM 149123101   244,929,594 897,178 SH   DFND 1 0 0 897,178
CATHAY GEN BANCORP COM 149150104   25,305 728 SH   DFND 40 0 728 0
CATHAY GEN BANCORP COM 149150104   40,634 1,169 SH   DFND 1 0 0 1,169
CATO CORP NEW CL A 149205106   9,828 1,283 SH   DFND 40 0 1,283 0
CATO CORP NEW CL A 149205106   75,750 9,889 SH   DFND 30 0 9,889 0
CATO CORP NEW CL A 149205106   87,630 11,440 SH   DFND 1 0 0 11,440
CAVA GROUP INC COM 148929102   2,757 90 SH   DFND 40 0 90 0
CAVA GROUP INC COM 148929102   1,462,399 47,744 SH   DFND 1 0 0 47,744
CAVCO INDS INC DEL COM 149568107   258,753 974 SH   DFND 30 0 974 0
CAVCO INDS INC DEL COM 149568107   5,792,982 21,806 SH   DFND 1 0 0 21,806
CAZOO GROUP LTD CL A G2007L204   5 10 SH   DFND 1 0 0 10
CAZOO GROUP LTD CL A G2007L204   20,082 36,847 SH   DFND 30 0 36,847 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   9,902 12,090 SH   SOLE 40 12,090 0 0
CBDMD INC COM NEW 12482W309   105 101 SH   SOLE 40 101 0 0
CB FINL SVCS INC COM 12479G101   428 20 SH   DFND 40 0 20 0
CB FINL SVCS INC COM 12479G101   7,490 350 SH   DFND 1 0 0 350
CBIZ INC COM 124805102   1,465,604 28,239 SH   DFND 30 0 28,239 0
CBIZ INC COM 124805102   2,088,612 40,243 SH   DFND 1 0 0 40,243
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,217 344 SH   DFND 1 0 0 344
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   251,068 11,967 SH   DFND 30 0 11,967 0
CBL INTL LTD ORDINARY SHARES G1991X109   815 647 SH   SOLE 40 647 0 0
CBOE GLOBAL MKTS INC COM 12503M108   629,839 4,032 SH   DFND 31 0 0 4,032
CBOE GLOBAL MKTS INC COM 12503M108   15,184,705 97,207 SH   DFND 1 0 0 97,207
CBOE GLOBAL MKTS INC COM 12503M108   16,737,589 107,148 SH   DFND 30 0 107,148 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   24,062 5,347 SH   DFND 40 0 5,347 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   21,953,970 4,878,660 SH   DFND 1 0 0 4,878,660
CBRE GROUP INC CL A 12504L109   22,380 303 SH   DFND 35 0 303 0
CBRE GROUP INC CL A 12504L109   67,434 913 SH   DFND   0 0 913
CBRE GROUP INC CL A 12504L109   821,471 11,122 SH   DFND 31 0 0 11,122
CBRE GROUP INC CL A 12504L109   2,147,480 29,075 SH   DFND 1 0 0 29,075
CBRE GROUP INC CL A 12504L109   27,469,568 371,914 SH   DFND 30 0 371,914 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,090 100 SH   SOLE 40 100 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   1,098 100 SH   SOLE 40 100 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   55 298 SH   SOLE 40 298 0 0
CDW CORP COM 12514G108   107,336 532 SH   DFND   0 0 532
CDW CORP COM 12514G108   202,164 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108   4,515,187 22,379 SH   DFND 1 0 0 22,379
CDW CORP COM 12514G108   19,625,195 97,270 SH   DFND 30 0 97,270 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   2 100 SH   SOLE 40 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101   127,105 7,959 SH   DFND 1 0 0 7,959
CECO ENVIRONMENTAL CORP COM 125141101   302,264 18,927 SH   DFND 30 0 18,927 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,478 94 SH   DFND 40 0 94 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,793,537 75,501 SH   DFND 1 0 0 75,501
CEDAR FAIR L P DEPOSITRY UNIT 150185106   24,454,632 660,936 SH   DFND 30 0 660,936 0
CELANESE CORP DEL COM 150870103   87,864 700 SH   DFND 40 0 700 0
CELANESE CORP DEL COM 150870103   103,680 826 SH   DFND 31 0 0 826
CELANESE CORP DEL COM 150870103   5,668,483 45,160 SH   DFND 30 0 45,160 0
CELANESE CORP DEL COM 150870103   28,570,862 227,620 SH   DFND 1 0 0 227,620
CELCUITY INC COM 15102K100   503 55 SH   SOLE 40 55 0 0
CELCUITY INC COM 15102K100   118,482 12,963 SH   SOLE 30 12,963 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,452 100 SH   DFND 40 0 100 0
CELESTICA INC SUB VTG SHS 15101Q108   9,931 405 SH   DFND 1 0 0 405
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   17,255 627 SH   DFND 1 0 0 627
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   566,031 20,568 SH   DFND 30 0 20,568 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   289,377 37,827 SH   SOLE 30 37,827 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   148 56 SH   DFND 40 0 56 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   3,168 1,200 SH   DFND 1 0 0 1,200
CELLECTIS S A SPON ADS 15117K103   6,375 4,035 SH   SOLE 40 4,035 0 0
CEL-SCI CORP COM PAR NEW 150837607   148 118 SH   DFND 40 0 118 0
CEL-SCI CORP COM PAR NEW 150837607   9,400 7,520 SH   DFND 1 0 0 7,520
CEL-SCI CORP COM PAR NEW 150837607   10,268 8,214 SH   DFND 30 0 8,214 0
CELSIUS HLDGS INC COM NEW 15118V207   21,450 125 SH   DFND   0 0 125
CELSIUS HLDGS INC COM NEW 15118V207   1,889,488 11,011 SH   DFND 30 0 11,011 0
CELSIUS HLDGS INC COM NEW 15118V207   20,547,899 119,743 SH   DFND 1 0 0 119,743
CELULARITY INC COM CL A 151190105   87 390 SH   DFND 40 0 390 0
CELULARITY INC COM CL A 151190105   171 772 SH   DFND 30 0 772 0
CELULARITY INC COM CL A 151190105   2,531 11,400 SH   DFND 1 0 0 11,400
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   62 12 SH   SOLE 40 12 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   3,619 700 SH   SOLE 30 700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,238,809 190,586 SH   DFND 1 0 0 190,586
CEMEX SAB DE CV SPON ADR NEW 151290889   1,625,000 250,000 SH Put DFND 30 0 250,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,272,188 964,952 SH   DFND 30 0 964,952 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,833,500 1,359,000 SH Call DFND 30 0 1,359,000 0
CEMTREX INC COM NEW 15130G709   19,641 4,109 SH   SOLE 40 4,109 0 0
CENCORA INC COM 03073E105   40,493 225 SH   DFND   0 0 225
CENCORA INC COM 03073E105   3,319,727 18,446 SH   DFND 31 0 0 18,446
CENCORA INC COM 03073E105   32,122,305 178,487 SH   DFND 1 0 0 178,487
CENCORA INC COM 03073E105   61,195,739 340,033 SH   DFND 30 0 340,033 0
CENOVUS ENERGY INC COM 15135U109   181,134 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109   594,015 28,531 SH   DFND 1 0 0 28,531
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   979 61 SH   SOLE 40 61 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   28,120 1,752 SH   SOLE 30 1,752 0 0
CENTENE CORP DEL COM 15135B101   280,410 4,071 SH   DFND 31 0 0 4,071
CENTENE CORP DEL COM 15135B101   1,928,847 28,003 SH   DFND 35 0 28,003 0
CENTENE CORP DEL COM 15135B101   6,888,000 100,000 SH Call DFND 30 0 100,000 0
CENTENE CORP DEL COM 15135B101   11,571,840 168,000 SH Put DFND 30 0 168,000 0
CENTENE CORP DEL COM 15135B101   25,987,666 377,289 SH   DFND 30 0 377,289 0
CENTENE CORP DEL COM 15135B101   26,729,573 388,060 SH   DFND 1 0 0 388,060
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,777 131 SH   DFND 40 0 131 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,693,244 79,870 SH   DFND 1 0 0 79,870
CENTERPOINT ENERGY INC COM 15189T107   76,066 2,833 SH   DFND 40 0 2,833 0
CENTERPOINT ENERGY INC COM 15189T107   122,006 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107   3,477,719 129,524 SH   DFND 1 0 0 129,524
CENTERPOINT ENERGY INC COM 15189T107   37,685,693 1,403,564 SH   DFND 30 0 1,403,564 0
CENTERRA GOLD INC COM 152006102   4,929 1,006 SH   DFND 1 0 0 1,006
CENTERRA GOLD INC COM 152006102   308,999 63,061 SH   DFND 30 0 63,061 0
CENTERSPACE COM 15202L107   99,188 1,646 SH   DFND 1 0 0 1,646
CENTERSPACE COM 15202L107   356,799 5,921 SH   DFND 30 0 5,921 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,461 844 SH   SOLE 40 844 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   11,594 1,792 SH   SOLE 30 1,792 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   28,400 3,455 SH   SOLE 30 3,455 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   680 93 SH   DFND 40 0 93 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   168,678 23,075 SH   DFND 30 0 23,075 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   377,605 51,656 SH   DFND 1 0 0 51,656
CENTRAL & EASTERN EUROPE FD COM 153436100   473 55 SH   DFND 1 0 0 55
CENTRAL & EASTERN EUROPE FD COM 153436100   1,625 189 SH   DFND 40 0 189 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,125 53 SH   DFND 1 0 0 53
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   564,908 14,091 SH   DFND 30 0 14,091 0
CENTRAL GARDEN & PET CO COM 153527106   1,721 39 SH   DFND 1 0 0 39
CENTRAL PAC FINL CORP COM NEW 154760409   417 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409   149,520 8,964 SH   DFND 30 0 8,964 0
CENTRAL SECS CORP COM 155123102   29,034 819 SH   DFND 40 0 819 0
CENTRAL SECS CORP COM 155123102   754,305 21,278 SH   DFND 1 0 0 21,278
CENTRAL VY CMNTY BANCORP COM 155685100   77,788 5,513 SH   SOLE 30 5,513 0 0
CENTRUS ENERGY CORP CL A 15643U104   4,995 88 SH   DFND 40 0 88 0
CENTRUS ENERGY CORP CL A 15643U104   46,259 815 SH   DFND 1 0 0 815
CENTRUS ENERGY CORP CL A 15643U104   675,955 11,909 SH   DFND 30 0 11,909 0
CENTURY ALUM CO COM 156431108   748 104 SH   DFND 1 0 0 104
CENTURY ALUM CO COM 156431108   47,066 6,546 SH   DFND 30 0 6,546 0
CENTURY CASINOS INC COM 156492100   1,857 362 SH   DFND 1 0 0 362
CENTURY CASINOS INC COM 156492100   72,169 14,068 SH   DFND 30 0 14,068 0
CENTURY CMNTYS INC COM 156504300   72,723 1,089 SH   DFND 40 0 1,089 0
CENTURY CMNTYS INC COM 156504300   116,197 1,740 SH   DFND 1 0 0 1,740
CENTURY CMNTYS INC COM 156504300   298,640 4,472 SH   DFND 30 0 4,472 0
CENTURY THERAPEUTICS INC COM 15673T100   6,844 3,422 SH   SOLE 40 3,422 0 0
CENTURY THERAPEUTICS INC COM 15673T100   26,614 13,307 SH   SOLE 30 13,307 0 0
CEPTON INC *W EXP 06/01/202 15673X119   3 115 SH   SOLE 40 115 0 0
CERAGON NETWORKS LTD ORD M22013102   41 20 SH   DFND 30 0 20 0
CERAGON NETWORKS LTD ORD M22013102   205 100 SH   DFND 40 0 100 0
CERAGON NETWORKS LTD ORD M22013102   8,200 4,000 SH   DFND 1 0 0 4,000
CERENCE INC COM 156727109   216,187 10,613 SH   DFND 1 0 0 10,613
CERENCE INC COM 156727109   562,782 27,628 SH   DFND 30 0 27,628 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   432,823 19,827 SH   DFND 1 0 0 19,827
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,213,748 55,600 SH Put DFND 30 0 55,600 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,353,929 107,830 SH   DFND 30 0 107,830 0
CERIDIAN HCM HLDG INC COM 15677J108   90,376 1,332 SH   DFND 1 0 0 1,332
CERIDIAN HCM HLDG INC COM 15677J108   353,227 5,206 SH   DFND 31 0 0 5,206
CERTARA INC COM 15687V109   57,840 3,978 SH   DFND 1 0 0 3,978
CERTARA INC COM 15687V109   308,422 21,212 SH   DFND 30 0 21,212 0
CERUS CORP COM 157085101   175,649 108,425 SH   DFND 30 0 108,425 0
CERUS CORP COM 157085101   320,635 197,923 SH   DFND 1 0 0 197,923
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,046 100 SH   SOLE 40 100 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   533 50 SH   SOLE 40 50 0 0
CEVA INC COM 157210105   76,125 3,926 SH   DFND 1 0 0 3,926
CEVA INC COM 157210105   157,563 8,126 SH   DFND 30 0 8,126 0
CF ACQUISITION CORP IV COM CL A 12520T102   810 76 SH   SOLE 40 76 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   268 25 SH   SOLE 30 25 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,070 100 SH   SOLE 40 100 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   976 17,428 SH   SOLE 40 17,428 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   10,782 415 SH   SOLE 40 415 0 0
CF BANKSHARES INC COM 12520L109   1,173 70 SH   SOLE 40 70 0 0
C & F FINL CORP COM 12466Q104   96,641 1,803 SH   SOLE 30 1,803 0 0
CF INDS HLDGS INC COM 125269100   76,394 891 SH   DFND 31 0 0 891
CF INDS HLDGS INC COM 125269100   98,430 1,148 SH   DFND   0 0 1,148
CF INDS HLDGS INC COM 125269100   557,310 6,500 SH Call DFND 30 0 6,500 0
CF INDS HLDGS INC COM 125269100   989,097 11,536 SH   DFND 35 0 11,536 0
CF INDS HLDGS INC COM 125269100   1,203,018 14,031 SH   DFND 39 0 14,031 0
CF INDS HLDGS INC COM 125269100   12,119,692 141,354 SH   DFND 30 0 141,354 0
CF INDS HLDGS INC COM 125269100   22,570,369 263,242 SH   DFND 1 0 0 263,242
CFSB BANCORP INC COM 12530C107   182 26 SH   SOLE 40 26 0 0
CGI INC CL A SUB VTG 12532H104   157,584 1,600 SH   DFND 31 0 0 1,600
CGI INC CL A SUB VTG 12532H104   1,647,935 16,732 SH   DFND 1 0 0 16,732
CGI INC CL A SUB VTG 12532H104   5,982,578 60,743 SH   DFND 35 0 60,743 0
CGI INC CL A SUB VTG 12532H104   8,984,947 91,227 SH   DFND 30 0 91,227 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,477 137 SH   SOLE 40 137 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   19,412 3,126 SH   SOLE 40 3,126 0 0
CHAMPIONX CORPORATION COM 15872M104   470,184 13,200 SH Put DFND 1 0 0 13,200
CHAMPIONX CORPORATION COM 15872M104   1,063,364 29,853 SH   DFND 1 0 0 29,853
CHAMPIONX CORPORATION COM 15872M104   13,175,838 369,900 SH Call DFND 30 0 369,900 0
CHANSON INTL HLDG CLASS A ORD G2104U107   304 98 SH   SOLE 40 98 0 0
CHARGE ENTERPRISES INC COM 159610104   51,513 103,648 SH   SOLE 30 103,648 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   247,476 49,794 SH   DFND 40 0 49,794 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   248,500 50,000 SH Put DFND 40 0 50,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   886,827 178,436 SH   DFND 1 0 0 178,436
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,366,750 275,000 SH Call DFND 30 0 275,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,121,483 628,065 SH   DFND 30 0 628,065 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,970,000 1,000,000 SH Put DFND 30 0 1,000,000 0
CHARLES & COLVARD LTD COM 159765106   6,047 10,571 SH   SOLE 40 10,571 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,618 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   56,246 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107   123,467 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107   2,487,770 12,694 SH   DFND 30 0 12,694 0
CHARLES RIV LABS INTL INC COM 159864107   17,306,210 88,306 SH   DFND 1 0 0 88,306
CHARTER COMMUNICATIONS INC N CL A 16119P108   310,953 707 SH   DFND 31 0 0 707
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,113,498 13,900 SH Call DFND 30 0 13,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,764,004 22,200 SH Put DFND 30 0 22,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,475,344 26,091 SH   DFND 1 0 0 26,091
CHART INDS INC COM 16115Q308   846 5 SH   DFND 40 0 5 0
CHART INDS INC COM 16115Q308   5,673,976 33,550 SH   DFND 1 0 0 33,550
CHART INDS INC COM 16115Q308   8,293,814 49,041 SH   DFND 30 0 49,041 0
CHASE CORP COM 16150R104   127 1 SH   DFND 40 0 1 0
CHASE CORP COM 16150R104   69,595 547 SH   DFND 1 0 0 547
CHASE CORP COM 16150R104   684,243 5,378 SH   DFND 30 0 5,378 0
CHATHAM LODGING TR COM 16208T102   26,547 2,774 SH   DFND 1 0 0 2,774
CHATHAM LODGING TR COM 16208T102   230,331 24,068 SH   DFND 30 0 24,068 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   975 40,631 SH   SOLE 40 40,631 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   35,459 3,317 SH   SOLE 40 3,317 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   30 149 SH   SOLE 40 149 0 0
CHECK CAP LTD SHS M2361E179   13 3 SH   SOLE 30 3 0 0
CHECK CAP LTD SHS M2361E179   630 148 SH   SOLE 40 148 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   93,163 699 SH   DFND 31 0 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,928,161 66,988 SH   DFND 30 0 66,988 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,735,569 170,585 SH   DFND 1 0 0 170,585
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   190 112 SH   DFND 40 0 112 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   2,550 1,500 SH   DFND 1 0 0 1,500
CHEESECAKE FACTORY INC COM 163072101   2,424 80 SH   DFND 40 0 80 0
CHEESECAKE FACTORY INC COM 163072101   278,306 9,185 SH   DFND 30 0 9,185 0
CHEESECAKE FACTORY INC COM 163072101   11,963,046 394,820 SH   DFND 1 0 0 394,820
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   28,919 35,000 PRN   DFND 1 0 0 35,000
CHEFS WHSE INC COM 163086101   381 18 SH   DFND 40 0 18 0
CHEFS WHSE INC COM 163086101   132,566 6,259 SH   DFND 30 0 6,259 0
CHEFS WHSE INC COM 163086101   383,506 18,107 SH   DFND 1 0 0 18,107
CHEGG INC COM 163092109   339 38 SH   DFND 40 0 38 0
CHEGG INC COM 163092109   10,071 1,129 SH   DFND 43 0 1,129 0
CHEGG INC COM 163092109   145,262 16,285 SH   DFND 1 0 0 16,285
CHEGG INC COM 163092109   1,444,585 161,949 SH   DFND 30 0 161,949 0
CHEMED CORP NEW COM 16359R103   8,166,046 15,713 SH   DFND 30 0 15,713 0
CHEMED CORP NEW COM 16359R103   9,618,608 18,508 SH   DFND 1 0 0 18,508
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   126 141 SH   SOLE 40 141 0 0
CHEMOURS CO COM 163851108   95,454 3,403 SH   DFND 30 0 3,403 0
CHEMOURS CO COM 163851108   4,237,373 151,065 SH   DFND 1 0 0 151,065
CHEMUNG FINL CORP COM 164024101   30,222 763 SH   DFND 1 0 0 763
CHEMUNG FINL CORP COM 164024101   76,883 1,941 SH   DFND 30 0 1,941 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,235 114 SH   SOLE 40 114 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,319 20 SH   DFND 39 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   16,596 100 SH   DFND 43 0 100 0
CHENIERE ENERGY INC COM NEW 16411R208   25,724 155 SH   DFND   0 0 155
CHENIERE ENERGY INC COM NEW 16411R208   1,308,263 7,883 SH   DFND 31 0 0 7,883
CHENIERE ENERGY INC COM NEW 16411R208   22,188,852 133,700 SH Call DFND 30 0 133,700 0
CHENIERE ENERGY INC COM NEW 16411R208   41,672,556 251,100 SH Put DFND 30 0 251,100 0
CHENIERE ENERGY INC COM NEW 16411R208   44,842,226 270,199 SH   DFND 30 0 270,199 0
CHENIERE ENERGY INC COM NEW 16411R208   108,358,437 652,919 SH   DFND 1 0 0 652,919
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   13,267,284 244,829 SH   DFND 1 0 0 244,829
CHERRY HILL MTG INVT CORP COM 164651101   465 125 SH   DFND 30 0 125 0
CHERRY HILL MTG INVT CORP COM 164651101   3,928 1,056 SH   DFND 1 0 0 1,056
CHESAPEAKE ENERGY CORP COM 165167735   30,008 348 SH   DFND 31 0 0 348
CHESAPEAKE ENERGY CORP COM 165167735   8,939,292 103,668 SH   DFND 1 0 0 103,668
CHESAPEAKE ENERGY CORP COM 165167735   16,719,997 193,900 SH   DFND 30 0 193,900 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   8,248 120 SH   DFND 40 0 120 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   10,859 158 SH   DFND 1 0 0 158
CHESAPEAKE UTILS CORP COM 165303108   604,682 6,186 SH   DFND 1 0 0 6,186
CHEVRON CORP NEW COM 166764100   16,862 100 SH Put DFND 1 0 0 100
CHEVRON CORP NEW COM 166764100   24,113 143 SH   DFND 43 0 143 0
CHEVRON CORP NEW COM 166764100   310,598 1,842 SH   DFND   0 1,842 0
CHEVRON CORP NEW COM 166764100   415,817 2,466 SH   DFND 44 0 0 2,466
CHEVRON CORP NEW COM 166764100   1,001,603 5,940 SH   DFND   0 0 5,940
CHEVRON CORP NEW COM 166764100   3,555,859 21,088 SH   DFND 35 0 21,088 0
CHEVRON CORP NEW COM 166764100   4,158,001 24,659 SH   DFND 39 0 0 24,659
CHEVRON CORP NEW COM 166764100   23,886,035 141,656 SH   DFND 30 0 0 141,656
CHEVRON CORP NEW COM 166764100   30,204,563 179,128 SH   DFND 34 0 0 179,128
CHEVRON CORP NEW COM 166764100   35,932,922 213,100 SH Call DFND 30 0 213,100 0
CHEVRON CORP NEW COM 166764100   64,143,048 380,400 SH Put DFND 30 0 380,400 0
CHEVRON CORP NEW COM 166764100   108,595,833 644,027 SH   DFND 31 0 0 644,027
CHEVRON CORP NEW COM 166764100   369,041,901 2,188,601 SH   DFND 30 0 2,188,601 0
CHEVRON CORP NEW COM 166764100   842,470,204 4,996,265 SH   DFND 1 0 0 4,996,265
CHEWY INC CL A 16679L109   2,593 142 SH   DFND 40 0 142 0
CHEWY INC CL A 16679L109   18,004 986 SH   DFND 31 0 0 986
CHEWY INC CL A 16679L109   913,000 50,000 SH Call DFND 30 0 50,000 0
CHEWY INC CL A 16679L109   2,931,789 160,558 SH   DFND 30 0 160,558 0
CHEWY INC CL A 16679L109   3,177,587 174,019 SH   DFND 1 0 0 174,019
CHICAGO ATLANTIC REAL ESTATE COM 167239102   235,903 16,026 SH   SOLE 30 16,026 0 0
CHICAGO RIVET & MACH CO COM 168088102   1,745 99 SH   SOLE 40 99 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   21 62 SH   SOLE 30 62 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   449 1,300 SH   SOLE 40 1,300 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   172 15,613 SH   SOLE 40 15,613 0 0
CHICOS FAS INC COM 168615102   2,244 300 SH   DFND 1 0 0 300
CHIJET MTR CO INC. ORD SHS G4465R103   230 138 SH   SOLE 40 138 0 0
CHILDRENS PL INC NEW COM 168905107   161,153 5,962 SH   DFND 1 0 0 5,962
CHILDRENS PL INC NEW COM 168905107   1,571,038 58,122 SH   DFND 30 0 58,122 0
CHIMERA INVT CORP COM NEW 16934Q208   206,006 37,730 SH   DFND 1 0 0 37,730
CHIMERA INVT CORP COM NEW 16934Q208   3,736,464 684,334 SH   DFND 30 0 684,334 0
CHIMERIX INC COM 16934W106   306 319 SH   DFND 40 0 319 0
CHIMERIX INC COM 16934W106   117,831 122,741 SH   DFND 1 0 0 122,741
CHINA AUTOMOTIVE SYS INC COM 16936R105   23,239 5,974 SH   SOLE 40 5,974 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   36 17 SH   DFND 1 0 0 17
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   158 75 SH   DFND 40 0 75 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   6,714 28,817 SH   SOLE 40 28,817 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109   2 6 SH   SOLE 30 6 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109   3,806 14,640 SH   SOLE 40 14,640 0 0
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   256 133 SH   SOLE 40 133 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132   3,674 29,870 SH   SOLE 40 29,870 0 0
CHINA YUCHAI INTL LTD COM G21082105   202 20 SH   DFND 30 0 20 0
CHINA YUCHAI INTL LTD COM G21082105   905,505 89,654 SH   DFND 1 0 0 89,654
CHINDATA GROUP HLDGS LTD ADS 16955F107   415,000 50,000 SH   SOLE 40 50,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   633,008 76,266 SH   SOLE 30 76,266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   555,044 303 SH   DFND   0 0 303
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,372,578 2,387 SH   DFND 31 0 0 2,387
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,719,511 4,760 SH   DFND 30 0 4,760 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   105,815,660 57,765 SH   DFND 1 0 0 57,765
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,237,120 64,000 SH Call DFND 30 0 64,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,161,994 91,800 SH Put DFND 30 0 91,800 0
CHOICE HOTELS INTL INC COM 169905106   121,285 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106   1,444,148 11,788 SH   DFND 30 0 11,788 0
CHOICE HOTELS INTL INC COM 169905106   3,278,490 26,761 SH   DFND 1 0 0 26,761
CHOICEONE FINL SVCS INC COM 170386106   13,512 688 SH   DFND 40 0 688 0
CHOICEONE FINL SVCS INC COM 170386106   75,221 3,830 SH   DFND 30 0 3,830 0
CHOICEONE FINL SVCS INC COM 170386106   179,274 9,128 SH   DFND 1 0 0 9,128
CHORD ENERGY CORPORATION COM NEW 674215207   9,518,695 58,732 SH   DFND 30 0 58,732 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,463,099 95,410 SH   DFND 1 0 0 95,410
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   343,486 3,988 SH   DFND 31 0 0 3,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,550,340 18,000 SH Call DFND 30 0 18,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,567,862 134,307 SH   DFND 1 0 0 134,307
CHROMADEX CORP COM NEW 171077407   86 59 SH   DFND 30 0 59 0
CHROMADEX CORP COM NEW 171077407   1,460 1,000 SH   DFND 1 0 0 1,000
CHUBB LIMITED COM H1467J104   1,266,567 6,084 SH   DFND 35 0 6,084 0
CHUBB LIMITED COM H1467J104   4,775,233 22,938 SH   DFND 31 0 0 22,938
CHUBB LIMITED COM H1467J104   35,119,966 168,700 SH Call DFND 30 0 168,700 0
CHUBB LIMITED COM H1467J104   36,369,046 174,700 SH Put DFND 30 0 174,700 0
CHUBB LIMITED COM H1467J104   83,297,398 400,122 SH   DFND 30 0 400,122 0
CHUBB LIMITED COM H1467J104   370,007,890 1,777,346 SH   DFND 1 0 0 1,777,346
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   78,493 2,184 SH   DFND 1 0 0 2,184
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,173,046 32,639 SH   DFND 30 0 32,639 0
CHURCH & DWIGHT CO INC COM 171340102   747,518 8,158 SH   DFND 31 0 0 8,158
CHURCH & DWIGHT CO INC COM 171340102   22,356,437 243,986 SH   DFND 1 0 0 243,986
CHURCH & DWIGHT CO INC COM 171340102   25,770,388 281,244 SH   DFND 30 0 281,244 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   10 1 SH   SOLE 30 1 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   894 86 SH   SOLE 40 86 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   1,097 106 SH   SOLE 40 106 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   452 2,443 SH   SOLE 40 2,443 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   1,914 183 SH   SOLE 40 183 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   15 103 SH   SOLE 40 103 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,421 136 SH   SOLE 40 136 0 0
CHURCHILL DOWNS INC COM 171484108   3,244,362 27,959 SH   DFND 1 0 0 27,959
CHUYS HLDGS INC COM 171604101   304,814 8,567 SH   SOLE 30 8,567 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   225 93 SH   DFND 40 0 93 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,445 3,903 SH   DFND 1 0 0 3,903
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   72,445 29,936 SH   DFND 30 0 29,936 0
CIBUS INC CL A COM STK 17166A101   147,946 8,120 SH   DFND 1 0 0 8,120
CIENA CORP COM NEW 171779309   8,255,471 174,682 SH   DFND 1 0 0 174,682
CIMPRESS PLC SHS EURO G2143T103   21,773 311 SH   DFND 1 0 0 311
CIMPRESS PLC SHS EURO G2143T103   864,624 12,350 SH   DFND 30 0 12,350 0
CINCINNATI FINL CORP COM 172062101   51,145 500 SH   DFND   0 0 500
CINCINNATI FINL CORP COM 172062101   2,326,484 22,744 SH   DFND 31 0 0 22,744
CINCINNATI FINL CORP COM 172062101   12,602,435 123,203 SH   DFND 1 0 0 123,203
CINCINNATI FINL CORP COM 172062101   15,968,594 156,111 SH   DFND 30 0 156,111 0
CINEMARK HLDGS INC COM 17243V102   1,211 66 SH   DFND 40 0 66 0
CINEMARK HLDGS INC COM 17243V102   7,285 397 SH   DFND 1 0 0 397
CINEMARK HLDGS INC COM 17243V102   401,278 21,868 SH   DFND 30 0 21,868 0
CINEMARK HLDGS INC COM 17243V102   1,284,500 70,000 SH Put DFND 30 0 70,000 0
CINGULATE INC COMMON STOCK 17248W105   99 140 SH   SOLE 40 140 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   2,350 14,243 SH   SOLE 40 14,243 0 0
CINTAS CORP COM 172908105   269,847 561 SH   DFND   0 0 561
CINTAS CORP COM 172908105   1,443,030 3,000 SH Put DFND 30 0 3,000 0
CINTAS CORP COM 172908105   5,590,779 11,623 SH   DFND 31 0 0 11,623
CINTAS CORP COM 172908105   30,450,819 63,306 SH   DFND 30 0 63,306 0
CINTAS CORP COM 172908105   50,455,063 104,894 SH   DFND 1 0 0 104,894
CION INVT CORP COM 17259U204   3,974 376 SH   DFND 40 0 376 0
CION INVT CORP COM 17259U204   26,140 2,473 SH   DFND 1 0 0 2,473
CION INVT CORP COM 17259U204   412,917 39,065 SH   DFND 30 0 39,065 0
CIPHER MINING INC COM 17253J106   10,264 4,405 SH   DFND 1 0 0 4,405
CIPHER MINING INC COM 17253J106   104,412 44,812 SH   DFND 30 0 44,812 0
CIRCOR INTL INC COM 17273K109   206,275 3,700 SH   DFND 1 0 0 3,700
CIRCOR INTL INC COM 17273K109   5,832,509 104,619 SH   DFND 30 0 104,619 0
CIRRUS LOGIC INC COM 172755100   502,780 6,798 SH   DFND 1 0 0 6,798
CIRRUS LOGIC INC COM 172755100   4,068,761 55,013 SH   DFND 30 0 55,013 0
CISCO SYS INC COM 17275R102   17,848 332 SH   DFND 35 0 332 0
CISCO SYS INC COM 17275R102   64,189 1,194 SH   DFND 43 0 1,194 0
CISCO SYS INC COM 17275R102   349,440 6,500 SH Put DFND 1 0 0 6,500
CISCO SYS INC COM 17275R102   392,878 7,308 SH   DFND   0 7,308 0
CISCO SYS INC COM 17275R102   708,019 13,170 SH   DFND 44 0 0 13,170
CISCO SYS INC COM 17275R102   1,791,337 33,321 SH   DFND   0 0 33,321
CISCO SYS INC COM 17275R102   21,104,617 392,571 SH   DFND 30 0 0 392,571
CISCO SYS INC COM 17275R102   40,797,765 758,887 SH   DFND 34 0 0 758,887
CISCO SYS INC COM 17275R102   74,723,067 1,389,938 SH   DFND 31 0 0 1,389,938
CISCO SYS INC COM 17275R102   201,100,032 3,740,700 SH Put DFND 30 0 3,740,700 0
CISCO SYS INC COM 17275R102   215,572,224 4,009,900 SH Call DFND 30 0 4,009,900 0
CISCO SYS INC COM 17275R102   415,120,635 7,721,738 SH   DFND 30 0 7,721,738 0
CISCO SYS INC COM 17275R102   799,140,733 14,864,969 SH   DFND 1 0 0 14,864,969
CISO GLOBAL INC COM 15672X102   303 2,164 SH   DFND 30 0 2,164 0
CISO GLOBAL INC COM 15672X102   4,200 30,000 SH   DFND 1 0 0 30,000
CITIGROUP INC COM NEW 172967424   41 1 SH   DFND 31 0 1 0
CITIGROUP INC COM NEW 172967424   100,357 2,440 SH   DFND 43 0 2,440 0
CITIGROUP INC COM NEW 172967424   222,102 5,400 SH Put DFND 1 0 0 5,400
CITIGROUP INC COM NEW 172967424   682,758 16,600 SH   DFND 30 0 0 16,600
CITIGROUP INC COM NEW 172967424   4,070,677 98,971 SH   DFND 31 0 0 98,971
CITIGROUP INC COM NEW 172967424   34,767,066 845,297 SH   DFND 30 0 845,297 0
CITIGROUP INC COM NEW 172967424   96,081,572 2,336,046 SH   DFND 1 0 0 2,336,046
CITIGROUP INC COM NEW 172967424   165,840,273 4,032,100 SH Call DFND 30 0 4,032,100 0
CITIGROUP INC COM NEW 172967424   212,173,218 5,158,600 SH Put DFND 30 0 5,158,600 0
CI&T INC COM CL A G21307106   143 22 SH   SOLE 40 22 0 0
CITI TRENDS INC COM 17306X102   7,377 332 SH   DFND 1 0 0 332
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   21,091 30,835 SH   SOLE 40 30,835 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   45,957 67,189 SH   SOLE 30 67,189 0 0
CITIZENS FINL GROUP INC COM 174610105   39,718 1,482 SH   DFND   0 0 1,482
CITIZENS FINL GROUP INC COM 174610105   1,699,522 63,415 SH   DFND 31 0 0 63,415
CITIZENS FINL GROUP INC COM 174610105   1,804,658 67,338 SH   DFND 30 0 67,338 0
CITIZENS FINL GROUP INC COM 174610105   18,673,168 696,760 SH   DFND 1 0 0 696,760
CITIZENS FINL SVCS INC COM 174615104   97,661 2,038 SH   SOLE 30 2,038 0 0
CITIZENS HLDG CO MISS COM 174715102   389 37 SH   SOLE 30 37 0 0
CITIZENS HLDG CO MISS COM 174715102   6,006 572 SH   SOLE 40 572 0 0
CITIZENS INC CL A 174740100   26 9 SH   DFND 30 0 9 0
CITIZENS INC CL A 174740100   663,876 232,939 SH   DFND 1 0 0 232,939
CITIZENS & NORTHN CORP COM 172922106   1,053 60 SH   DFND 40 0 60 0
CITIZENS & NORTHN CORP COM 172922106   22,411 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106   145,261 8,277 SH   DFND 30 0 8,277 0
CITY HLDG CO COM 177835105   9,216 102 SH   DFND 1 0 0 102
CITY HLDG CO COM 177835105   501,262 5,548 SH   DFND 30 0 5,548 0
CITY OFFICE REIT INC COM 178587101   11,399 2,682 SH   DFND 1 0 0 2,682
CITY OFFICE REIT INC COM 178587101   99,616 23,439 SH   DFND 30 0 23,439 0
CIVEO CORP CDA COM NEW 17878Y207   2,450,079 118,190 SH   DFND 1 0 0 118,190
CIVISTA BANCSHARES INC COM NO PAR 178867107   90,381 5,831 SH   DFND 1 0 0 5,831
CIVISTA BANCSHARES INC COM NO PAR 178867107   132,820 8,569 SH   DFND 30 0 8,569 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,452,587 17,962 SH   DFND 30 0 17,962 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,462,399 104,642 SH   DFND 1 0 0 104,642
CKX LDS INC COM 12562N104   1,220 93 SH   SOLE 40 93 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   2,923 100 SH   SOLE 40 100 0 0
CLARIVATE PLC ORD SHS G21810109   92,484 13,783 SH   DFND 31 0 0 13,783
CLARIVATE PLC ORD SHS G21810109   1,732,475 258,193 SH   DFND 30 0 258,193 0
CLARIVATE PLC ORD SHS G21810109   3,473,465 517,655 SH   DFND 1 0 0 517,655
CLAROS MTG TR INC COMMON STOCK 18270D106   1,197 108 SH   DFND 40 0 108 0
CLAROS MTG TR INC COMMON STOCK 18270D106   74,336 6,709 SH   DFND 1 0 0 6,709
CLAROS MTG TR INC COMMON STOCK 18270D106   1,113,551 100,501 SH   DFND 30 0 100,501 0
CLARUS CORP NEW COM 18270P109   454 60 SH   DFND 1 0 0 60
CLARUS CORP NEW COM 18270P109   105,046 13,895 SH   DFND 30 0 13,895 0
CLEAN ENERGY FUELS CORP COM 184499101   383 100 SH   DFND 40 0 100 0
CLEAN ENERGY FUELS CORP COM 184499101   43,854 11,450 SH   DFND 1 0 0 11,450
CLEAN ENERGY FUELS CORP COM 184499101   890,866 232,602 SH   DFND 30 0 232,602 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   9 124 SH   SOLE 40 124 0 0
CLEAN HARBORS INC COM 184496107   3,515 21 SH   DFND 40 0 21 0
CLEAN HARBORS INC COM 184496107   3,784,177 22,611 SH   DFND 30 0 22,611 0
CLEAN HARBORS INC COM 184496107   7,106,942 42,465 SH   DFND 1 0 0 42,465
CLEANSPARK INC COM NEW 18452B209   347 91 SH   DFND 40 0 91 0
CLEANSPARK INC COM NEW 18452B209   20,345 5,340 SH   DFND 1 0 0 5,340
CLEANSPARK INC COM NEW 18452B209   303,653 79,699 SH   DFND 30 0 79,699 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3,360 106 SH   DFND 40 0 106 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   165,569 5,223 SH   DFND 1 0 0 5,223
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,312 94 SH   DFND 40 0 94 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,724,265 77,328 SH   DFND 1 0 0 77,328
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   35,501 1,107 SH   DFND 40 0 1,107 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   604,808 18,859 SH   DFND 1 0 0 18,859
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   68 43 SH   DFND 1 0 0 43
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   914,215 578,617 SH   DFND 30 0 578,617 0
CLEARFIELD INC COM 18482P103   2,150 75 SH   DFND 40 0 75 0
CLEARFIELD INC COM 18482P103   799,127 27,883 SH   DFND 1 0 0 27,883
CLEARONE INC COM 18506U104   59 77 SH   SOLE 30 77 0 0
CLEARONE INC COM 18506U104   4,254 5,597 SH   SOLE 40 5,597 0 0
CLEARPOINT NEURO INC COM 18507C103   155 31 SH   DFND 40 0 31 0
CLEARPOINT NEURO INC COM 18507C103   57,675 11,512 SH   DFND 30 0 11,512 0
CLEARPOINT NEURO INC COM 18507C103   140,430 28,030 SH   DFND 1 0 0 28,030
CLEAR SECURE INC COM CL A 18467V109   50,475 2,651 SH   DFND 1 0 0 2,651
CLEAR SECURE INC COM CL A 18467V109   1,046,572 54,967 SH   DFND 30 0 54,967 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   327 300 SH   SOLE 40 300 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,180 61 SH   DFND 40 0 61 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   58,755 3,038 SH   DFND 1 0 0 3,038
CLEARWATER PAPER CORP COM 18538R103   1,595 44 SH   DFND 40 0 44 0
CLEARWATER PAPER CORP COM 18538R103   7,540 208 SH   DFND 1 0 0 208
CLEARWATER PAPER CORP COM 18538R103   260,601 7,189 SH   DFND 30 0 7,189 0
CLEARWAY ENERGY INC CL A 18539C105   20,796 1,044 SH   DFND 30 0 1,044 0
CLEARWAY ENERGY INC CL A 18539C105   92,947 4,666 SH   DFND 1 0 0 4,666
CLEARWAY ENERGY INC CL C 18539C204   2,153,115 101,754 SH   DFND 30 0 101,754 0
CLEARWAY ENERGY INC CL C 18539C204   4,131,257 195,239 SH   DFND 1 0 0 195,239
CLENE INC COMMON STOCK 185634102   84 169 SH   SOLE 30 169 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   49,047 3,138 SH   DFND 31 0 0 3,138
CLEVELAND-CLIFFS INC NEW COM 185899101   6,497,547 415,710 SH   DFND 30 0 415,710 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,930,145 635,326 SH   DFND 1 0 0 635,326
CLEVELAND-CLIFFS INC NEW COM 185899101   19,932,939 1,275,300 SH Call DFND 30 0 1,275,300 0
CLEVELAND-CLIFFS INC NEW COM 185899101   23,123,022 1,479,400 SH Put DFND 30 0 1,479,400 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   5,327 1,544 SH   SOLE 40 1,544 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   2 116 SH   SOLE 40 116 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   9 100 SH   SOLE 40 100 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4,086 95 SH   DFND 40 0 95 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   64,515 1,500 SH   DFND 1 0 0 1,500
CLIMB GLOBAL SOLUTIONS INC COM 946760105   92,213 2,144 SH   DFND 30 0 2,144 0
CLIPPER RLTY INC COM 18885T306   5 1 SH   DFND 1 0 0 1
CLIPPER RLTY INC COM 18885T306   1,860 359 SH   DFND 40 0 359 0
CLIPPER RLTY INC COM 18885T306   30,386 5,866 SH   DFND 30 0 5,866 0
CLOROX CO DEL COM 189054109   576,402 4,398 SH   DFND 31 0 0 4,398
CLOROX CO DEL COM 189054109   12,398,800 94,604 SH   DFND 30 0 94,604 0
CLOROX CO DEL COM 189054109   46,403,890 354,066 SH   DFND 1 0 0 354,066
CLOUDFLARE INC CL A COM 18915M107   145,622 2,310 SH   DFND 31 0 0 2,310
CLOUDFLARE INC CL A COM 18915M107   1,170,148 18,562 SH   DFND 30 0 18,562 0
CLOUDFLARE INC CL A COM 18915M107   5,700,959 90,434 SH   DFND 1 0 0 90,434
CLOUDFLARE INC CL A COM 18915M107   6,404,864 101,600 SH Call DFND 30 0 101,600 0
CLOUDFLARE INC CL A COM 18915M107   6,934,400 110,000 SH Put DFND 30 0 110,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   3,946 794 SH   DFND 40 0 794 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   12,753 2,566 SH   DFND 1 0 0 2,566
CLOUGH GLOBAL EQUITY FD COM 18914C100   39,215 7,156 SH   DFND 1 0 0 7,156
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   9,666 2,182 SH   DFND 1 0 0 2,182
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   31,307 7,067 SH   DFND 40 0 7,067 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,970 2,750 SH   DFND 1 0 0 2,750
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,544 4,207 SH   DFND 40 0 4,207 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   49,261 45,612 SH   DFND 30 0 45,612 0
CME GROUP INC COM 12572Q105   80,088 400 SH   DFND   0 0 400
CME GROUP INC COM 12572Q105   110,121 550 SH   DFND   0 550 0
CME GROUP INC COM 12572Q105   305,536 1,526 SH   DFND 44 0 0 1,526
CME GROUP INC COM 12572Q105   884,972 4,420 SH   DFND 35 0 4,420 0
CME GROUP INC COM 12572Q105   8,369,196 41,800 SH   DFND 30 0 0 41,800
CME GROUP INC COM 12572Q105   10,600,247 52,943 SH   DFND 34 0 0 52,943
CME GROUP INC COM 12572Q105   58,959,985 294,476 SH   DFND 31 0 0 294,476
CME GROUP INC COM 12572Q105   59,985,912 299,600 SH Call DFND 30 0 299,600 0
CME GROUP INC COM 12572Q105   68,595,372 342,600 SH Put DFND 30 0 342,600 0
CME GROUP INC COM 12572Q105   72,205,138 360,629 SH   DFND 30 0 360,629 0
CME GROUP INC COM 12572Q105   154,272,113 770,513 SH   DFND 1 0 0 770,513
CMS ENERGY CORP COM 125896100   594,938 11,202 SH   DFND 31 0 0 11,202
CMS ENERGY CORP COM 125896100   3,164,294 59,580 SH   DFND 1 0 0 59,580
CMS ENERGY CORP COM 125896100   23,564,535 443,693 SH   DFND 30 0 443,693 0
CNA FINL CORP COM 126117100   669 17 SH   DFND 40 0 17 0
CNA FINL CORP COM 126117100   61,150 1,554 SH   DFND 30 0 1,554 0
CNA FINL CORP COM 126117100   167,474 4,256 SH   DFND 1 0 0 4,256
CNB FINL CORP PA COM 126128107   996 55 SH   DFND 1 0 0 55
CNB FINL CORP PA COM 126128107   10,576 584 SH   DFND 40 0 584 0
CNB FINL CORP PA COM 126128107   196,186 10,833 SH   DFND 30 0 10,833 0
CN ENERGY GROUP INC CLASS A ORD G2181K105   1,205 10,126 SH   SOLE 40 10,126 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   151 40 SH   DFND 40 0 40 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   3,602 953 SH   DFND 1 0 0 953
CNH INDL N V SHS N20944109   443,598 36,661 SH   DFND 31 0 0 36,661
CNH INDL N V SHS N20944109   5,181,547 428,227 SH   DFND 30 0 428,227 0
CNH INDL N V SHS N20944109   8,814,669 728,485 SH   DFND 1 0 0 728,485
CNO FINL GROUP INC COM 12621E103   117,986 4,972 SH   DFND 1 0 0 4,972
CNO FINL GROUP INC COM 12621E103   2,798,977 117,951 SH   DFND 30 0 117,951 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   63 55 SH   SOLE 40 55 0 0
CNX RES CORP COM 12653C108   528,643 23,412 SH   DFND 1 0 0 23,412
CNX RES CORP COM 12653C108   6,174,749 273,461 SH   DFND 30 0 273,461 0
COASTAL FINL CORP WA COM NEW 19046P209   23,558 549 SH   SOLE 40 549 0 0
COASTAL FINL CORP WA COM NEW 19046P209   64,966 1,514 SH   SOLE 30 1,514 0 0
COCA COLA CO COM 191216100   74,845 1,337 SH   DFND 43 0 1,337 0
COCA COLA CO COM 191216100   127,914 2,285 SH   DFND 44 0 0 2,285
COCA COLA CO COM 191216100   182,775 3,265 SH   DFND   0 3,265 0
COCA COLA CO COM 191216100   971,869 17,361 SH   DFND 39 0 0 17,361
COCA COLA CO COM 191216100   2,354,631 42,062 SH   DFND   0 0 42,062
COCA COLA CO COM 191216100   2,598,592 46,420 SH   DFND 35 0 46,420 0
COCA COLA CO COM 191216100   16,112,779 287,831 SH   DFND 30 0 0 287,831
COCA COLA CO COM 191216100   21,462,060 383,388 SH   DFND 34 0 0 383,388
COCA COLA CO COM 191216100   44,417,611 793,455 SH   DFND 30 0 793,455 0
COCA COLA CO COM 191216100   57,593,400 1,028,821 SH   DFND 31 0 0 1,028,821
COCA COLA CO COM 191216100   63,957,150 1,142,500 SH Put DFND 30 0 1,142,500 0
COCA COLA CO COM 191216100   68,467,794 1,223,076 SH Call DFND 30 0 1,223,076 0
COCA COLA CO COM 191216100   928,984,517 16,594,936 SH   DFND 1 0 0 16,594,936
COCA COLA CONS INC COM 191098102   636 1 SH   DFND 40 0 1 0
COCA COLA CONS INC COM 191098102   670,045 1,053 SH   DFND 1 0 0 1,053
COCA COLA CONS INC COM 191098102   2,806,808 4,411 SH   DFND 30 0 4,411 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,937 31 SH   DFND 40 0 31 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   445,482 7,130 SH   DFND   0 0 7,130
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   505,651 8,093 SH   DFND 31 0 0 8,093
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,099,907 129,640 SH   DFND 1 0 0 129,640
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,125,434 450,151 SH   DFND 30 0 450,151 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   945,673 12,056 SH   DFND 30 0 12,056 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,568,800 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,613,261 109,807 SH   DFND 1 0 0 109,807
CODA OCTOPUS GROUP INC COM NEW 19188U206   6 1 SH   DFND 31 0 1 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   16 159 SH   SOLE 40 159 0 0
CODEXIS INC COM 192005106   189 100 SH   DFND 1 0 0 100
CODEXIS INC COM 192005106   30,671 16,228 SH   DFND 30 0 16,228 0
CO-DIAGNOSTICS INC COM 189763105   106 100 SH   SOLE 40 100 0 0
CODORUS VY BANCORP INC COM 192025104   96,369 5,170 SH   SOLE 30 5,170 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2 100 SH   SOLE 40 100 0 0
COEUR MNG INC COM NEW 192108504   493 222 SH   DFND 31 0 222 0
COEUR MNG INC COM NEW 192108504   397,129 178,887 SH   DFND 1 0 0 178,887
COEUR MNG INC COM NEW 192108504   751,008 338,292 SH   DFND 30 0 338,292 0
COGENT BIOSCIENCES INC COM 19240Q201   1,160 119 SH   SOLE 40 119 0 0
COGENT BIOSCIENCES INC COM 19240Q201   769,811 78,955 SH   SOLE 30 78,955 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   166,202 2,685 SH   DFND 1 0 0 2,685
COGNEX CORP COM 192422103   679 16 SH   DFND 35 0 16 0
COGNEX CORP COM 192422103   55,172 1,300 SH   DFND 31 0 0 1,300
COGNEX CORP COM 192422103   2,882,355 67,916 SH   DFND 30 0 67,916 0
COGNEX CORP COM 192422103   3,285,620 77,418 SH   DFND 1 0 0 77,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,490 22 SH   DFND 35 0 22 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,468 125 SH   DFND   0 0 125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,694,697 39,780 SH   DFND 31 0 0 39,780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,356,052 359,552 SH   DFND 1 0 0 359,552
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,777,622 395,300 SH Call DFND 30 0 395,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,235,796 505,400 SH Put DFND 30 0 505,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,296,405 653,918 SH   DFND 30 0 653,918 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,082 225 SH   DFND 1 0 0 225
COGNYTE SOFTWARE LTD ORD SHS M25133105   132,241 27,493 SH   DFND 30 0 27,493 0
COHBAR INC COM NEW 19249J307   205 66 SH   DFND 1 0 0 66
COHBAR INC COM NEW 19249J307   378 122 SH   DFND 40 0 122 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,776,348 269,026 SH   DFND 1 0 0 269,026
COHEN & STEERS INC COM 19247A100   1,040,529 16,598 SH   DFND 30 0 16,598 0
COHEN & STEERS INC COM 19247A100   5,803,025 92,567 SH   DFND 1 0 0 92,567
COHEN & STEERS INFRASTRUCTUR COM 19248A109   38,259 1,954 SH   DFND 40 0 1,954 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   15,388,274 785,918 SH   DFND 1 0 0 785,918
COHEN & STEERS LTD DURATION COM 19248C105   5,753 337 SH   DFND 40 0 337 0
COHEN & STEERS LTD DURATION COM 19248C105   101,191 5,928 SH   DFND 30 0 5,928 0
COHEN & STEERS LTD DURATION COM 19248C105   24,237,932 1,419,914 SH   DFND 1 0 0 1,419,914
COHEN & STEERS QUALITY INCOM COM 19247L106   234,420 23,164 SH   DFND 40 0 23,164 0
COHEN & STEERS QUALITY INCOM COM 19247L106   5,713,459 564,571 SH   DFND 1 0 0 564,571
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   13,259 1,016 SH   DFND 40 0 1,016 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   137,025 10,500 SH   DFND 1 0 0 10,500
COHEN & STEERS REIT & PFD & COM 19247X100   4,258,340 248,155 SH   DFND 1 0 0 248,155
COHEN & STEERS SELECT PFD & COM 19248Y107   10,836 599 SH   DFND 40 0 599 0
COHEN & STEERS SELECT PFD & COM 19248Y107   38,604 2,134 SH   DFND 30 0 2,134 0
COHEN & STEERS SELECT PFD & COM 19248Y107   4,645,946 256,824 SH   DFND 1 0 0 256,824
COHEN & STEERS TAX ADVAN PFD COM 19249X108   41,028,505 2,348,512 SH   DFND 1 0 0 2,348,512
COHEN & STEERS TOTAL RETURN COM 19247R103   9,212 879 SH   DFND 40 0 879 0
COHEN & STEERS TOTAL RETURN COM 19247R103   746,354 71,217 SH   DFND 1 0 0 71,217
COHERENT CORP COM 19247G107   1,749,994 53,615 SH   DFND 1 0 0 53,615
COHERENT CORP COM 19247G107   3,378,240 103,500 SH Put DFND 30 0 103,500 0
COHERENT CORP COM 19247G107   3,887,424 119,100 SH Call DFND 30 0 119,100 0
COHERENT CORP COM 19247G107   13,103,100 401,443 SH   DFND 30 0 401,443 0
COHERUS BIOSCIENCES INC COM 19249H103   3,624 969 SH   DFND 1 0 0 969
COHERUS BIOSCIENCES INC COM 19249H103   1,152,451 308,142 SH   DFND 30 0 308,142 0
COHU INC COM 192576106   827 24 SH   DFND 40 0 24 0
COHU INC COM 192576106   429,467 12,470 SH   DFND 30 0 12,470 0
COHU INC COM 192576106   930,775 27,026 SH   DFND 1 0 0 27,026
COINBASE GLOBAL INC COM CL A 19260Q107   2,327 31 SH   DFND 39 0 0 31
COINBASE GLOBAL INC COM CL A 19260Q107   63,743 849 SH   DFND 1 0 0 849
COINBASE GLOBAL INC COM CL A 19260Q107   110,818 1,476 SH   DFND 31 0 0 1,476
COINBASE GLOBAL INC COM CL A 19260Q107   835,941 11,134 SH   DFND 43 0 11,134 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,501,600 20,000 SH Put DFND 30 0 20,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,828,103 157,540 SH Call DFND 30 0 157,540 0
COLGATE PALMOLIVE CO COM 194162103   21,689 305 SH   DFND 43 0 305 0
COLGATE PALMOLIVE CO COM 194162103   71,110 1,000 SH Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   413,576 5,816 SH   DFND 30 0 0 5,816
COLGATE PALMOLIVE CO COM 194162103   491,370 6,910 SH   DFND 34 0 0 6,910
COLGATE PALMOLIVE CO COM 194162103   928,057 13,051 SH   DFND   0 0 13,051
COLGATE PALMOLIVE CO COM 194162103   1,438,271 20,226 SH   DFND 35 0 20,226 0
COLGATE PALMOLIVE CO COM 194162103   7,730,439 108,711 SH   DFND 31 0 0 108,711
COLGATE PALMOLIVE CO COM 194162103   52,479,180 738,000 SH Put DFND 30 0 738,000 0
COLGATE PALMOLIVE CO COM 194162103   60,300,356 847,987 SH   DFND 30 0 847,987 0
COLGATE PALMOLIVE CO COM 194162103   81,271,619 1,142,900 SH Call DFND 30 0 1,142,900 0
COLGATE PALMOLIVE CO COM 194162103   173,883,363 2,445,273 SH   DFND 1 0 0 2,445,273
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,298 122 SH   SOLE 40 122 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   20 186 SH   SOLE 40 186 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   2,528 100 SH   SOLE 40 100 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   9,081 430 SH   SOLE 40 430 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532   10,962 551 SH   SOLE 40 551 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   6,909 279 SH   SOLE 40 279 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   2,971 127 SH   SOLE 40 127 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,034 91 SH   DFND 40 0 91 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   58,266 2,607 SH   DFND 1 0 0 2,607
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   258,604 2,715 SH   DFND 1 0 0 2,715
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   5,091 914 SH   SOLE 40 914 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   26,602 4,776 SH   SOLE 30 4,776 0 0
COLONY BANKCORP INC COM 19623P101   91,274 9,132 SH   SOLE 30 9,132 0 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   47,832 46,894 SH   SOLE 40 46,894 0 0
COLUMBIA BKG SYS INC COM 197236102   60,514 2,981 SH   DFND   0 0 2,981
COLUMBIA BKG SYS INC COM 197236102   1,628,182 80,206 SH   DFND 30 0 80,206 0
COLUMBIA BKG SYS INC COM 197236102   2,034,486 100,221 SH   DFND 1 0 0 100,221
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   42,778 2,541 SH   DFND 40 0 2,541 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   961,228 57,097 SH   DFND 1 0 0 57,097
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   16,107 826 SH   DFND 40 0 826 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,237,449 166,023 SH   DFND 1 0 0 166,023
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   46,792 1,862 SH   SOLE 40 1,862 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   32,022 1,570 SH   SOLE 40 1,570 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   43,293 2,233 SH   SOLE 40 2,233 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   2,746 154 SH   SOLE 40 154 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   10,278,771 374,864 SH   DFND 1 0 0 374,864
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   5,944,786 296,572 SH   DFND 1 0 0 296,572
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   735,251 13,891 SH   DFND 1 0 0 13,891
COLUMBIA FINL INC COM 197641103   72,439 4,611 SH   DFND 1 0 0 4,611
COLUMBIA FINL INC COM 197641103   333,083 21,202 SH   DFND 30 0 21,202 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   41,619 1,529 SH   DFND 30 0 1,529 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,191,392 43,769 SH   DFND 1 0 0 43,769
COLUMBIA SPORTSWEAR CO COM 198516106   79,287 1,070 SH   DFND   0 0 1,070
COLUMBIA SPORTSWEAR CO COM 198516106   531,445 7,172 SH   DFND 1 0 0 7,172
COLUMBIA SPORTSWEAR CO COM 198516106   1,163,741 15,705 SH   DFND 30 0 15,705 0
COLUMBUS MCKINNON CORP N Y COM 199333105   606,596 17,376 SH   DFND 1 0 0 17,376
COLUMBUS MCKINNON CORP N Y COM 199333105   816,266 23,382 SH   DFND 30 0 23,382 0
COMCAST CORP NEW CL A 20030N101   44 1 SH   DFND 31 0 1 0
COMCAST CORP NEW CL A 20030N101   381,324 8,600 SH Put DFND 1 0 0 8,600
COMCAST CORP NEW CL A 20030N101   581,386 13,112 SH   DFND 30 0 0 13,112
COMCAST CORP NEW CL A 20030N101   788,809 17,790 SH   DFND 34 0 0 17,790
COMCAST CORP NEW CL A 20030N101   1,561,167 35,209 SH   DFND   0 0 35,209
COMCAST CORP NEW CL A 20030N101   5,049,927 113,891 SH   DFND 35 0 113,891 0
COMCAST CORP NEW CL A 20030N101   22,629,141 510,355 SH   DFND 31 0 0 510,355
COMCAST CORP NEW CL A 20030N101   29,973,840 676,000 SH Call DFND 30 0 676,000 0
COMCAST CORP NEW CL A 20030N101   66,071,034 1,490,100 SH Put DFND 30 0 1,490,100 0
COMCAST CORP NEW CL A 20030N101   170,528,980 3,845,940 SH   DFND 30 0 3,845,940 0
COMCAST CORP NEW CL A 20030N101   263,037,739 5,932,290 SH   DFND 1 0 0 5,932,290
COMERA LIFE SCIENCES HLDGS I COM 20037C108   2,333 8,017 SH   SOLE 40 8,017 0 0
COMERICA INC COM 200340107   4,670,968 112,418 SH   DFND 1 0 0 112,418
COMFORT SYS USA INC COM 199908104   3,621,042 21,249 SH   DFND 1 0 0 21,249
COMMERCE BANCSHARES INC COM 200525103   28,164 587 SH   DFND 40 0 587 0
COMMERCE BANCSHARES INC COM 200525103   1,472,410 30,688 SH   DFND 30 0 30,688 0
COMMERCE BANCSHARES INC COM 200525103   2,839,888 59,189 SH   DFND 1 0 0 59,189
COMMERCIAL METALS CO COM 201723103   1,248,393 25,266 SH   DFND 30 0 25,266 0
COMMERCIAL METALS CO COM 201723103   3,867,074 78,265 SH   DFND 1 0 0 78,265
COMMERCIAL VEH GROUP INC COM 202608105   2,716 350 SH   DFND 1 0 0 350
COMMERCIAL VEH GROUP INC COM 202608105   136,366 17,573 SH   DFND 30 0 17,573 0
COMMSCOPE HLDG CO INC COM 20337X109   198 59 SH   DFND 1 0 0 59
COMMSCOPE HLDG CO INC COM 20337X109   669 199 SH   DFND 40 0 199 0
COMMSCOPE HLDG CO INC COM 20337X109   3,823,435 1,137,927 SH   DFND 30 0 1,137,927 0
COMMUNITY BK SYS INC COM 203607106   58,756 1,392 SH   DFND 1 0 0 1,392
COMMUNITY BK SYS INC COM 203607106   666,538 15,791 SH   DFND 30 0 15,791 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,138 72 SH   DFND 1 0 0 72
COMMUNITY HEALTHCARE TR INC COM 20369C106   259,430 8,735 SH   DFND 30 0 8,735 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   73,515 25,350 SH   DFND 1 0 0 25,350
COMMUNITY HEALTH SYS INC NEW COM 203668108   99,485 34,305 SH   DFND 30 0 34,305 0
COMMUNITY TR BANCORP INC COM 204149108   375,353 10,956 SH   DFND 30 0 10,956 0
COMMUNITY TR BANCORP INC COM 204149108   1,913,113 55,841 SH   DFND 1 0 0 55,841
COMMUNITY WEST BANCSHARES COM 204157101   26 2 SH   DFND 40 0 2 0
COMMUNITY WEST BANCSHARES COM 204157101   28,396 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYS INC COM 204166102   1,217 18 SH   DFND 1 0 0 18
COMMVAULT SYS INC COM 204166102   3,055,228 45,189 SH   DFND 30 0 45,189 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,124 3,189 SH   DFND 30 0 3,189 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   82,834 124,375 SH   DFND 1 0 0 124,375
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,551 128 SH   DFND 40 0 128 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,102,132 90,935 SH   DFND 30 0 90,935 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,059,103 169,893 SH   DFND 1 0 0 169,893
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   175 20 SH   DFND 40 0 20 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,824 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   54,672 6,234 SH   DFND 30 0 6,234 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,172 93 SH   DFND 40 0 93 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   349,776 27,760 SH   DFND 1 0 0 27,760
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   381,238 30,257 SH   DFND 30 0 30,257 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,350 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,206,347 141,590 SH   DFND 30 0 141,590 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   3,597 17,544 SH   SOLE 40 17,544 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   757,426 40,353 SH   DFND 30 0 40,353 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,212,410 597,358 SH   DFND 1 0 0 597,358
COMPASS INC CL A 20464U100   919 317 SH   DFND 40 0 317 0
COMPASS INC CL A 20464U100   15,196 5,240 SH   DFND 1 0 0 5,240
COMPASS INC CL A 20464U100   547,520 188,800 SH Put DFND 30 0 188,800 0
COMPASS MINERALS INTL INC COM 20451N101   131,868 4,718 SH   DFND 1 0 0 4,718
COMPASS MINERALS INTL INC COM 20451N101   140,644 5,032 SH   DFND 30 0 5,032 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,450 196 SH   DFND 1 0 0 196
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   107,019 14,462 SH   DFND 30 0 14,462 0
COMPASS THERAPEUTICS INC COM 20454B104   116,319 59,045 SH   SOLE 30 59,045 0 0
COMPLETE SOLARIA INC COM 20460L104   150 73 SH   SOLE 40 73 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   984 6,001 SH   SOLE 40 6,001 0 0
COMPOSECURE INC COM CL A 20459V105   39 6 SH   SOLE 40 6 0 0
COMPOSECURE INC COM CL A 20459V105   60,449 9,372 SH   SOLE 30 9,372 0 0
COMPUGEN LTD ORD M25722105   3,138 3,374 SH   DFND 43 0 3,374 0
COMPUGEN LTD ORD M25722105   11,615 12,489 SH   DFND 40 0 12,489 0
COMPUGEN LTD ORD M25722105   244,954 263,391 SH   DFND 1 0 0 263,391
COMPUTER PROGRAMS & SYS INC COM 205306103   146,552 9,194 SH   DFND 30 0 9,194 0
COMPUTER PROGRAMS & SYS INC COM 205306103   168,805 10,590 SH   DFND 1 0 0 10,590
COMPUTER TASK GROUP INC COM 205477102   1,250 121 SH   SOLE 40 121 0 0
COMPUTER TASK GROUP INC COM 205477102   10,599 1,026 SH   SOLE 30 1,026 0 0
COMPX INTL INC CL A 20563P101   15,857 853 SH   SOLE 30 853 0 0
COMSCORE INC COM 20564W105   5,703 9,289 SH   SOLE 40 9,289 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   934 788 SH   SOLE 40 788 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   376 79 SH   DFND 40 0 79 0
COMSTOCK HLDG COS INC CL A NEW 205684202   2,737 575 SH   DFND 1 0 0 575
COMSTOCK RES INC COM 205768302   2,801,620 254,000 SH   DFND 30 0 254,000 0
COMSTOCK RES INC COM 205768302   3,970,723 359,993 SH   DFND 1 0 0 359,993
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   196,744 22,485 SH   DFND 1 0 0 22,485
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   227,920 26,048 SH   DFND 30 0 26,048 0
CONAGRA BRANDS INC COM 205887102   10,968 400 SH Put DFND 1 0 0 400
CONAGRA BRANDS INC COM 205887102   2,439,174 88,956 SH   DFND 31 0 0 88,956
CONAGRA BRANDS INC COM 205887102   4,113,000 150,000 SH Put DFND 30 0 150,000 0
CONAGRA BRANDS INC COM 205887102   8,226,000 300,000 SH Call DFND 30 0 300,000 0
CONAGRA BRANDS INC COM 205887102   8,646,129 315,322 SH   DFND 30 0 315,322 0
CONAGRA BRANDS INC COM 205887102   45,434,200 1,656,973 SH   DFND 1 0 0 1,656,973
CONCENTRIX CORP COM 20602D101   263,642 3,291 SH   DFND 1 0 0 3,291
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,264 123 SH   SOLE 40 123 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   977 95 SH   SOLE 40 95 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   9 132 SH   SOLE 40 132 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   478 45 SH   SOLE 40 45 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   533 50 SH   SOLE 40 50 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   23 615 SH   SOLE 40 615 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   132 103 SH   SOLE 40 103 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   8,580 1,000 SH   DFND 1 0 0 1,000
CONCRETE PUMPING HLDGS INC COM 206704108   116,757 13,608 SH   DFND 30 0 13,608 0
CONDUENT INC COM 206787103   56 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103   2,533 728 SH   DFND 1 0 0 728
CONDUENT INC COM 206787103   1,471,542 422,857 SH   DFND 30 0 422,857 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   22,853 3,828 SH   SOLE 40 3,828 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   279 6,192 SH   SOLE 40 6,192 0 0
CONFLUENT INC CLASS A COM 20717M103   35,532 1,200 SH   DFND 31 0 0 1,200
CONFLUENT INC CLASS A COM 20717M103   2,021,179 68,260 SH   DFND 1 0 0 68,260
CONFLUENT INC CLASS A COM 20717M103   2,961,000 100,000 SH Put DFND 30 0 100,000 0
CONIFER HLDGS INC COM 20731J102   22,763 19,794 SH   SOLE 40 19,794 0 0
CONMED CORP COM 207410101   403 4 SH   DFND 40 0 4 0
CONMED CORP COM 207410101   106,598 1,057 SH   DFND 1 0 0 1,057
CONMED CORP COM 207410101   1,539,980 15,270 SH   DFND 30 0 15,270 0
CONNECTONE BANCORP INC COM 20786W107   1,088 61 SH   DFND 1 0 0 61
CONNECTONE BANCORP INC COM 20786W107   17,883 1,003 SH   DFND 40 0 1,003 0
CONNECTONE BANCORP INC COM 20786W107   772,806 43,343 SH   DFND 30 0 43,343 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   769 244 SH   SOLE 40 244 0 0
CONNS INC COM 208242107   9,630 2,438 SH   SOLE 30 2,438 0 0
CONOCOPHILLIPS COM 20825C104   5,151 43 SH   DFND 35 0 43 0
CONOCOPHILLIPS COM 20825C104   23,960 200 SH Put DFND 1 0 0 200
CONOCOPHILLIPS COM 20825C104   35,940 300 SH   DFND 1 0 300 0
CONOCOPHILLIPS COM 20825C104   107,820 900 SH   DFND 43 0 900 0
CONOCOPHILLIPS COM 20825C104   1,071,012 8,940 SH   DFND 31 0 0 8,940
CONOCOPHILLIPS COM 20825C104   1,393,154 11,629 SH   DFND 39 0 0 11,629
CONOCOPHILLIPS COM 20825C104   53,658,420 447,900 SH Put DFND 30 0 447,900 0
CONOCOPHILLIPS COM 20825C104   57,269,791 478,045 SH   DFND 30 0 478,045 0
CONOCOPHILLIPS COM 20825C104   114,540,780 956,100 SH Call DFND 30 0 956,100 0
CONOCOPHILLIPS COM 20825C104   305,512,283 2,550,186 SH   DFND 1 0 0 2,550,186
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   25 1 SH   DFND 40 0 1 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,626 144 SH   DFND 1 0 0 144
CONSOL ENERGY INC NEW COM 20854L108   2,915,239 27,788 SH   DFND 1 0 0 27,788
CONSOL ENERGY INC NEW COM 20854L108   9,354,510 89,167 SH   DFND 30 0 89,167 0
CONSOLIDATED COMM HLDGS INC COM 209034107   5,417 1,584 SH   DFND 1 0 0 1,584
CONSOLIDATED COMM HLDGS INC COM 209034107   654,277 191,309 SH   DFND 30 0 191,309 0
CONSOLIDATED EDISON INC COM 209115104   121,453 1,420 SH   DFND 40 0 1,420 0
CONSOLIDATED EDISON INC COM 209115104   1,049,539 12,271 SH   DFND 31 0 0 12,271
CONSOLIDATED EDISON INC COM 209115104   16,346,066 191,115 SH   DFND 1 0 0 191,115
CONSOLIDATED EDISON INC COM 209115104   18,915,644 221,158 SH   DFND 30 0 221,158 0
CONSOLIDATED WATER CO INC ORD G23773107   35,436 1,246 SH   DFND 40 0 1,246 0
CONSOLIDATED WATER CO INC ORD G23773107   287,472 10,108 SH   DFND 30 0 10,108 0
CONSOLIDATED WATER CO INC ORD G23773107   471,763 16,588 SH   DFND 1 0 0 16,588
CONSTELLATION BRANDS INC CL A 21036P108   28,903 115 SH   DFND   0 0 115
CONSTELLATION BRANDS INC CL A 21036P108   2,324,803 9,250 SH   DFND 31 0 0 9,250
CONSTELLATION BRANDS INC CL A 21036P108   3,029,029 12,052 SH   DFND 35 0 12,052 0
CONSTELLATION BRANDS INC CL A 21036P108   23,114,317 91,968 SH   DFND 30 0 91,968 0
CONSTELLATION BRANDS INC CL A 21036P108   27,394,970 109,000 SH Call DFND 30 0 109,000 0
CONSTELLATION BRANDS INC CL A 21036P108   42,977,430 171,000 SH Put DFND 30 0 171,000 0
CONSTELLATION BRANDS INC CL A 21036P108   114,480,061 455,497 SH   DFND 1 0 0 455,497
CONSTELLATION ENERGY CORP COM 21037T109   254,593 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109   5,595,804 51,300 SH Put DFND 30 0 51,300 0
CONSTELLATION ENERGY CORP COM 21037T109   8,879,112 81,400 SH Call DFND 30 0 81,400 0
CONSTELLATION ENERGY CORP COM 21037T109   19,407,405 177,919 SH   DFND 1 0 0 177,919
CONSTELLATION ENERGY CORP COM 21037T109   35,615,274 326,506 SH   DFND 30 0 326,506 0
CONSTELLIUM SE CL A SHS F21107101   55,910 3,072 SH   DFND 1 0 0 3,072
CONSTELLIUM SE CL A SHS F21107101   62,936 3,458 SH   DFND 1 0 3,458 0
CONSTELLIUM SE CL A SHS F21107101   171,080 9,400 SH Put DFND 30 0 9,400 0
CONSTELLIUM SE CL A SHS F21107101   760,778 41,801 SH   DFND 30 0 41,801 0
CONSTELLIUM SE CL A SHS F21107101   1,749,020 96,100 SH Call DFND 30 0 96,100 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   244,294 6,682 SH   DFND 1 0 0 6,682
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,118,188 30,585 SH   DFND 30 0 30,585 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   41,677 4,595 SH   SOLE 30 4,595 0 0
CONTAINER STORE GROUP INC COM 210751103   2,115 940 SH   DFND 40 0 940 0
CONTAINER STORE GROUP INC COM 210751103   16,031 7,125 SH   DFND 1 0 0 7,125
CONTANGO ORE INC COM 21077F100   38,167 2,104 SH   SOLE 30 2,104 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   229 52 SH   DFND 40 0 52 0
CONTEXTLOGIC INC CL A NEW 21077C305   340 77 SH   DFND 1 0 0 77
CONTEXTLOGIC INC CL A NEW 21077C305   49,282 11,175 SH   DFND 30 0 11,175 0
CONTRAFECT CORP COM NEW 212326409   1 1 SH   DFND 1 0 0 1
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   604 89 SH   DFND 40 0 89 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   33,006 4,861 SH   DFND 1 0 0 4,861
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   250,279 36,860 SH   DFND 30 0 36,860 0
CONVEXITYSHARES TRUST DAILY 1.5X SPIKS 21258A102   18,697 3,978 SH   SOLE 30 3,978 0 0
CONX CORP UNIT 10/30/2027 212873202   217 21 SH   SOLE 40 21 0 0
CONX CORP *W EXP 10/30/202 212873111   19 129 SH   SOLE 40 129 0 0
COOL CO LTD COMMON SHARES G2415A113   714,992 51,624 SH   SOLE 30 51,624 0 0
COOPER COS INC COM NEW 216648402   125,932 396 SH   DFND   0 0 396
COOPER COS INC COM NEW 216648402   366,348 1,152 SH   DFND 1 0 1,152 0
COOPER COS INC COM NEW 216648402   1,516,908 4,770 SH   DFND 35 0 4,770 0
COOPER COS INC COM NEW 216648402   1,764,319 5,548 SH   DFND 31 0 0 5,548
COOPER COS INC COM NEW 216648402   2,221,618 6,986 SH   DFND 1 0 0 6,986
COOPER COS INC COM NEW 216648402   17,359,212 54,587 SH   DFND 30 0 54,587 0
COOPER STD HLDGS INC COM 21676P103   110,822 8,258 SH   DFND 30 0 8,258 0
COOPER STD HLDGS INC COM 21676P103   1,720,806 128,227 SH   DFND 1 0 0 128,227
COPA HOLDINGS SA CL A P31076105   3,921 44 SH   DFND 40 0 44 0
COPA HOLDINGS SA CL A P31076105   475,633 5,337 SH   DFND 1 0 0 5,337
COPA HOLDINGS SA CL A P31076105   2,815,746 31,595 SH   DFND 30 0 31,595 0
COPART INC COM 217204106   2,427,777 56,342 SH   DFND 31 0 0 56,342
COPART INC COM 217204106   43,612,682 1,012,130 SH   DFND 1 0 0 1,012,130
COPART INC COM 217204106   62,176,371 1,442,942 SH   DFND 30 0 1,442,942 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   39,296 1,649 SH   DFND 1 0 0 1,649
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,568,016 107,764 SH   DFND 30 0 107,764 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   2,056 305 SH   DFND 1 0 0 305
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,911 877 SH   DFND 40 0 877 0
CORCEPT THERAPEUTICS INC COM 218352102   852,578 31,293 SH   DFND 1 0 0 31,293
CORCEPT THERAPEUTICS INC COM 218352102   1,015,094 37,258 SH   DFND 30 0 37,258 0
COREBRIDGE FINL INC COM 21871X109   1,758 89 SH   DFND 40 0 89 0
COREBRIDGE FINL INC COM 21871X109   16,807 851 SH   DFND 1 0 0 851
CORECARD CORPORATION COM 45816D100   75,580 3,779 SH   SOLE 30 3,779 0 0
CORECIVIC INC COM 21871N101   11,250 1,000 SH   DFND 1 0 0 1,000
CORECIVIC INC COM 21871N101   1,549,654 137,747 SH   DFND 30 0 137,747 0
CORE LABORATORIES INC COM 21867A105   4,850 202 SH   DFND 40 0 202 0
CORE LABORATORIES INC COM 21867A105   33,230 1,384 SH   DFND 1 0 0 1,384
CORE & MAIN INC CL A 21874C102   67,307 2,333 SH   DFND 1 0 0 2,333
CORE MOLDING TECHNOLOGIES IN COM 218683100   121,624 4,269 SH   DFND 30 0 4,269 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   221,424 7,772 SH   DFND 1 0 0 7,772
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   362 453 SH   SOLE 40 453 0 0
CORMEDIX INC COM 21900C308   17,397 4,702 SH   DFND 1 0 0 4,702
CORMEDIX INC COM 21900C308   97,240 26,281 SH   DFND 30 0 26,281 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   976 89 SH   SOLE 40 89 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   11 1 SH   SOLE 40 1 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   362 4,529 SH   SOLE 40 4,529 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   209 19 SH   SOLE 40 19 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   699 6,985 SH   SOLE 40 6,985 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   149,255 18,541 SH   DFND 1 0 0 18,541
CORNING INC COM 219350105   3,047 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105   17,794 584 SH   DFND 35 0 584 0
CORNING INC COM 219350105   36,107 1,185 SH   DFND   0 0 1,185
CORNING INC COM 219350105   2,333,606 76,587 SH   DFND 31 0 0 76,587
CORNING INC COM 219350105   22,310,134 732,200 SH Put DFND 30 0 732,200 0
CORNING INC COM 219350105   23,577,686 773,800 SH Call DFND 30 0 773,800 0
CORNING INC COM 219350105   41,717,117 1,369,121 SH   DFND 30 0 1,369,121 0
CORNING INC COM 219350105   48,448,671 1,590,045 SH   DFND 1 0 0 1,590,045
CORPORACION AMER ARPTS S A COM L1995B107   1,681 126 SH   DFND 40 0 126 0
CORPORACION AMER ARPTS S A COM L1995B107   46,343 3,474 SH   DFND 30 0 3,474 0
CORPORACION AMER ARPTS S A COM L1995B107   348,294 26,109 SH   DFND 1 0 0 26,109
CORSAIR GAMING INC COM 22041X102   1,991 137 SH   DFND 40 0 137 0
CORSAIR GAMING INC COM 22041X102   72,882 5,016 SH   DFND 1 0 0 5,016
CORSAIR GAMING INC COM 22041X102   1,547,736 106,520 SH   DFND 30 0 106,520 0
CORTEVA INC COM 22052L104   5,372 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104   34,431 673 SH   DFND 43 0 673 0
CORTEVA INC COM 22052L104   2,001,226 39,117 SH   DFND 31 0 0 39,117
CORTEVA INC COM 22052L104   22,324,894 436,374 SH   DFND 30 0 436,374 0
CORTEVA INC COM 22052L104   52,599,335 1,028,134 SH   DFND 1 0 0 1,028,134
CORVEL CORP COM 221006109   758,479 3,857 SH   DFND 30 0 3,857 0
CORVEL CORP COM 221006109   1,833,761 9,325 SH   DFND 1 0 0 9,325
CORVUS PHARMACEUTICALS INC COM 221015100   9,782 6,700 SH   DFND 1 0 0 6,700
COSAN S A ADS 22113B103   14 1 SH   DFND 30 0 1 0
COSAN S A ADS 22113B103   1,835 135 SH   DFND 40 0 135 0
COSAN S A ADS 22113B103   41,545 3,057 SH   DFND 1 0 0 3,057
COSMOS HEALTH INC COM 221413305   14,604 9,302 SH   SOLE 40 9,302 0 0
COSTAMARE INC SHS Y1771G102   1,193 124 SH   DFND 40 0 124 0
COSTAMARE INC SHS Y1771G102   49,158 5,110 SH   DFND 1 0 0 5,110
COSTAMARE INC SHS Y1771G102   268,244 27,884 SH   DFND 30 0 27,884 0
COSTAR GROUP INC COM 22160N109   2,116,474 27,526 SH   DFND 31 0 0 27,526
COSTAR GROUP INC COM 22160N109   3,159,256 41,088 SH   DFND 1 0 0 41,088
COSTAR GROUP INC COM 22160N109   10,995,270 143,000 SH Put DFND 30 0 143,000 0
COSTAR GROUP INC COM 22160N109   52,710,632 685,533 SH   DFND 30 0 685,533 0
COSTCO WHSL CORP NEW COM 22160K105   23,728 42 SH   DFND 43 0 42 0
COSTCO WHSL CORP NEW COM 22160K105   663,828 1,175 SH   DFND 39 0 0 1,175
COSTCO WHSL CORP NEW COM 22160K105   2,498,818 4,423 SH   DFND 35 0 4,423 0
COSTCO WHSL CORP NEW COM 22160K105   5,539,433 9,805 SH   DFND   0 0 9,805
COSTCO WHSL CORP NEW COM 22160K105   7,467,641 13,218 SH   DFND 1 0 13,218 0
COSTCO WHSL CORP NEW COM 22160K105   15,001,948 26,554 SH   DFND 31 0 0 26,554
COSTCO WHSL CORP NEW COM 22160K105   46,326,720 82,000 SH Call DFND 30 0 82,000 0
COSTCO WHSL CORP NEW COM 22160K105   57,625,920 102,000 SH Put DFND 30 0 102,000 0
COSTCO WHSL CORP NEW COM 22160K105   286,070,321 506,355 SH   DFND 30 0 506,355 0
COSTCO WHSL CORP NEW COM 22160K105   1,218,967,300 2,157,617 SH   DFND 1 0 0 2,157,617
COTERRA ENERGY INC COM 127097103   9,243,553 341,721 SH   DFND 31 0 0 341,721
COTERRA ENERGY INC COM 127097103   11,163,535 412,700 SH Put DFND 30 0 412,700 0
COTERRA ENERGY INC COM 127097103   12,621,530 466,600 SH Call DFND 30 0 466,600 0
COTERRA ENERGY INC COM 127097103   30,175,357 1,115,540 SH   DFND 30 0 1,115,540 0
COTERRA ENERGY INC COM 127097103   32,138,673 1,188,121 SH   DFND 1 0 0 1,188,121
COTY INC COM CL A 222070203   225,741 20,578 SH   DFND 1 0 0 20,578
COTY INC COM CL A 222070203   6,582,000 600,000 SH Put DFND 30 0 600,000 0
COTY INC COM CL A 222070203   11,106,653 1,012,457 SH   DFND 30 0 1,012,457 0
COUCHBASE INC COM 22207T101   2,540 148 SH   SOLE 40 148 0 0
COUCHBASE INC COM 22207T101   199,708 11,638 SH   SOLE 30 11,638 0 0
COUPANG INC CL A 22266T109   124,100 7,300 SH   DFND 31 0 0 7,300
COUPANG INC CL A 22266T109   3,234,658 190,274 SH   DFND 30 0 0 190,274
COUPANG INC CL A 22266T109   4,207,500 247,500 SH Put DFND 30 0 247,500 0
COUPANG INC CL A 22266T109   7,835,130 460,890 SH   DFND 1 0 0 460,890
COURSERA INC COM 22266M104   2,149 115 SH   DFND 1 0 0 115
COURSERA INC COM 22266M104   28,035 1,500 SH   DFND   0 0 1,500
COURSERA INC COM 22266M104   2,409,702 128,930 SH   DFND 30 0 128,930 0
COUSINS PPTYS INC COM NEW 222795502   100,119 4,915 SH   DFND 1 0 0 4,915
COUSINS PPTYS INC COM NEW 222795502   2,550,793 125,223 SH   DFND 30 0 125,223 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,280 52 SH   DFND 40 0 52 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,139 140 SH   DFND 1 0 0 140
COVENANT LOGISTICS GROUP INC CL A 22284P105   222,013 5,063 SH   DFND 30 0 5,063 0
CPI AEROSTRUCTURES INC COM NEW 125919308   18,761 5,617 SH   SOLE 40 5,617 0 0
CPI CARD GROUP INC COM NEW 12634H200   37,096 2,003 SH   DFND 30 0 2,003 0
CPI CARD GROUP INC COM NEW 12634H200   3,133,991 169,222 SH   DFND 1 0 0 169,222
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,890 43 SH   DFND 40 0 43 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   784,896 11,680 SH   DFND 30 0 11,680 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,252,272 18,635 SH   DFND 1 0 0 18,635
CRA INTL INC COM 12618T105   480,323 4,767 SH   SOLE 30 4,767 0 0
CRANE COMPANY COMMON STOCK 224408104   168,796 1,900 SH   DFND 35 0 1,900 0
CRANE COMPANY COMMON STOCK 224408104   27,630,750 311,017 SH   DFND 1 0 0 311,017
CRANE NXT CO COM 224441105   105,583 1,900 SH   DFND 35 0 1,900 0
CRANE NXT CO COM 224441105   906,069 16,305 SH   DFND 30 0 16,305 0
CRANE NXT CO COM 224441105   15,769,266 283,773 SH   DFND 1 0 0 283,773
CRAWFORD & CO CL A 224633206   65,520 7,015 SH   SOLE 30 7,015 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   539 133 SH   SOLE 40 133 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   5,373 1,092 SH   SOLE 40 1,092 0 0
CREDICORP LTD COM G2519Y108   624,622 4,881 SH   DFND 1 0 0 4,881
CREDICORP LTD COM G2519Y108   827,582 6,467 SH   DFND 31 0 0 6,467
CREDICORP LTD COM G2519Y108   4,161,584 32,520 SH   DFND 30 0 32,520 0
CREDIT ACCEP CORP MICH COM 225310101   484,046 1,052 SH   DFND 1 0 0 1,052
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   7,770 58 SH   SOLE 40 58 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   241 93 SH   SOLE 40 93 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   22,145 8,550 SH   SOLE 30 8,550 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   68 36 SH   SOLE 40 36 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   44,225 23,524 SH   SOLE 30 23,524 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   316 22 SH   SOLE 40 22 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   19,034 226 SH   SOLE 30 226 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   263,108 17,253 SH   DFND 1 0 0 17,253
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   953,659 62,535 SH   DFND 30 0 62,535 0
CRESCENT CAP BDC INC COM 225655109   1,590 93 SH   DFND 40 0 93 0
CRESCENT CAP BDC INC COM 225655109   55,319 3,235 SH   DFND 1 0 0 3,235
CRESCENT CAP BDC INC COM 225655109   1,361,570 79,624 SH   DFND 30 0 79,624 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   281,291 22,254 SH   DFND 1 0 0 22,254
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,109,564 87,782 SH   DFND 30 0 87,782 0
CRESCENT PT ENERGY CORP COM 22576C101   1,660 200 SH   DFND 1 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101   73,198 8,819 SH   DFND 40 0 8,819 0
CRESCENT PT ENERGY CORP COM 22576C101   1,737,447 209,331 SH   DFND 30 0 209,331 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   410 14 SH   DFND 40 0 14 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   9,571,156 327,219 SH   DFND 1 0 0 327,219
CRESUD S A C I F Y A SPONSORED ADR 226406106   917 137 SH   DFND 1 0 0 137
CRESUD S A C I F Y A SPONSORED ADR 226406106   6,489 970 SH   DFND 40 0 970 0
CREXENDO INC COM 226552107   211 100 SH   SOLE 40 100 0 0
CRH PLC ORD G25508105   109 2 SH   DFND 31 0 2 0
CRH PLC ORD G25508105   5,364 98 SH   DFND 40 0 98 0
CRH PLC ORD G25508105   9,304 170 SH   DFND 39 0 0 170
CRH PLC ORD G25508105   22,001 402 SH   DFND 30 0 0 402
CRH PLC ORD G25508105   751,060 13,723 SH   DFND 35 0 13,723 0
CRH PLC ORD G25508105   1,467,749 26,818 SH   DFND 31 0 0 26,818
CRH PLC ORD G25508105   7,488,706 136,830 SH   DFND 1 0 0 136,830
CRH PLC ORD G25508105   262,930,637 4,804,141 SH   DFND 30 0 4,804,141 0
CRICUT INC COM CL A 22658D100   23,262 2,504 SH   DFND 1 0 0 2,504
CRICUT INC COM CL A 22658D100   326,664 35,163 SH   DFND 30 0 35,163 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,434,457 81,858 SH   DFND 1 0 0 81,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,448 98 SH   DFND 40 0 98 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   853,332 18,800 SH Call DFND 30 0 18,800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,474,462 164,672 SH   DFND 1 0 0 164,672
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,823,420 172,360 SH   DFND 30 0 172,360 0
CRITEO S A SPONS ADS 226718104   198,122 6,785 SH   DFND 1 0 0 6,785
CRITEO S A SPONS ADS 226718104   954,840 32,700 SH Put DFND 30 0 32,700 0
CRITEO S A SPONS ADS 226718104   4,546,002 155,685 SH   DFND 30 0 155,685 0
CRITEO S A SPONS ADS 226718104   5,872,120 201,100 SH Call DFND 30 0 201,100 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201   1,258 120 SH   SOLE 40 120 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,685 33,700 SH   SOLE 40 33,700 0 0
CROCS INC COM 227046109   564,672 6,400 SH Put DFND 30 0 6,400 0
CROCS INC COM 227046109   1,778,364 20,156 SH   DFND 1 0 0 20,156
CROCS INC COM 227046109   2,872,328 32,555 SH   DFND 30 0 32,555 0
CRONOS GROUP INC COM 22717L101   20 10 SH   DFND 40 0 10 0
CRONOS GROUP INC COM 22717L101   1,700 850 SH   DFND 43 0 850 0
CRONOS GROUP INC COM 22717L101   26,156 13,078 SH   DFND 1 0 0 13,078
CRONOS GROUP INC COM 22717L101   53,312 26,656 SH   DFND 30 0 26,656 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   25,160 1,160 SH   DFND 1 0 0 1,160
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   302,684 13,955 SH   DFND 30 0 13,955 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,711 69 SH   DFND 40 0 69 0
CROSS CTRY HEALTHCARE INC COM 227483104   210,963 8,510 SH   DFND 1 0 0 8,510
CROSS CTRY HEALTHCARE INC COM 227483104   231,464 9,337 SH   DFND 30 0 9,337 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,785 276 SH   SOLE 40 276 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   310,227 30,746 SH   SOLE 30 30,746 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   9,409 483 SH   DFND 40 0 483 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   219,773 11,282 SH   DFND 1 0 0 11,282
CROWDSTRIKE HLDGS INC CL A 22788C105   290,739 1,737 SH   DFND 31 0 0 1,737
CROWDSTRIKE HLDGS INC CL A 22788C105   554,530 3,313 SH   DFND 35 0 3,313 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,510,700 15,000 SH   DFND 43 0 15,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   42,899,829 256,302 SH   DFND 30 0 256,302 0
CROWDSTRIKE HLDGS INC CL A 22788C105   86,519,726 516,906 SH Call DFND 30 0 516,906 0
CROWDSTRIKE HLDGS INC CL A 22788C105   86,724,767 518,131 SH   DFND 1 0 0 518,131
CROWDSTRIKE HLDGS INC CL A 22788C105   129,133,670 771,500 SH Put DFND 30 0 771,500 0
CROWN CASTLE INC COM 22822V101   21,627 235 SH   DFND   0 0 235
CROWN CASTLE INC COM 22822V101   384,133 4,174 SH   DFND 40 0 4,174 0
CROWN CASTLE INC COM 22822V101   874,285 9,500 SH Put DFND 1 0 0 9,500
CROWN CASTLE INC COM 22822V101   3,625,982 39,400 SH Put DFND 30 0 39,400 0
CROWN CASTLE INC COM 22822V101   4,006,250 43,532 SH   DFND 31 0 0 43,532
CROWN CASTLE INC COM 22822V101   4,647,515 50,500 SH Call DFND 30 0 50,500 0
CROWN CASTLE INC COM 22822V101   40,254,014 437,401 SH   DFND 30 0 437,401 0
CROWN CASTLE INC COM 22822V101   89,794,591 975,710 SH   DFND 1 0 0 975,710
CROWN CRAFTS INC COM 228309100   1,437 305 SH   SOLE 40 305 0 0
CROWN ELECTROKINETICS CORP COM 228339305   6,124 13,761 SH   SOLE 40 13,761 0 0
CROWN HLDGS INC COM 228368106   106,176 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106   563,618 6,370 SH   DFND 30 0 6,370 0
CROWN HLDGS INC COM 228368106   15,747,316 177,976 SH   DFND 1 0 0 177,976
CRYOPORT INC COM PAR $0.001 229050307   69 5 SH   DFND 40 0 5 0
CRYOPORT INC COM PAR $0.001 229050307   503,157 36,700 SH Call DFND 30 0 36,700 0
CRYOPORT INC COM PAR $0.001 229050307   503,157 36,700 SH Put DFND 30 0 36,700 0
CRYOPORT INC COM PAR $0.001 229050307   536,349 39,121 SH   DFND 30 0 39,121 0
CRYOPORT INC COM PAR $0.001 229050307   2,071,814 151,117 SH   DFND 1 0 0 151,117
CS DISCO INC COM 126327105   1,248,752 188,065 SH   DFND 1 0 0 188,065
CSG SYS INTL INC COM 126349109   860,810 16,839 SH   DFND 1 0 0 16,839
CSG SYS INTL INC COM 126349109   2,513,979 49,178 SH   DFND 30 0 49,178 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,220 114 SH   SOLE 40 114 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   1,987 56,777 SH   SOLE 40 56,777 0 0
CSP INC COM 126389105   38,413 2,195 SH   SOLE 40 2,195 0 0
CSW INDUSTRIALS INC COM 126402106   308,948 1,763 SH   DFND 1 0 0 1,763
CSW INDUSTRIALS INC COM 126402106   1,701,580 9,710 SH   DFND 30 0 9,710 0
CSX CORP COM 126408103   5,151,025 167,513 SH   DFND 31 0 0 167,513
CSX CORP COM 126408103   15,181,275 493,700 SH Call DFND 30 0 493,700 0
CSX CORP COM 126408103   18,256,275 593,700 SH Put DFND 30 0 593,700 0
CSX CORP COM 126408103   97,932,077 3,184,783 SH   DFND 30 0 3,184,783 0
CSX CORP COM 126408103   119,740,562 3,894,002 SH   DFND 1 0 0 3,894,002
CTO RLTY GROWTH INC NEW COM 22948Q101   393,238 24,259 SH   DFND 30 0 24,259 0
CTO RLTY GROWTH INC NEW COM 22948Q101   918,151 56,641 SH   DFND 1 0 0 56,641
CTS CORP COM 126501105   2,504 60 SH   DFND 40 0 60 0
CTS CORP COM 126501105   116,162 2,783 SH   DFND 1 0 0 2,783
CUBESMART COM 229663109   4,442,793 116,517 SH   DFND 1 0 0 116,517
CUBESMART COM 229663109   6,454,646 169,280 SH   DFND 30 0 169,280 0
CUE BIOPHARMA INC COM 22978P106   8,671 3,770 SH   DFND 40 0 3,770 0
CUE BIOPHARMA INC COM 22978P106   41,989 18,256 SH   DFND 30 0 18,256 0
CUE BIOPHARMA INC COM 22978P106   131,367 57,116 SH   DFND 1 0 0 57,116
CUE HEALTH INC COM 229790100   156 352 SH   DFND 1 0 0 352
CUE HEALTH INC COM 229790100   1,511 3,419 SH   DFND 40 0 3,419 0
CUE HEALTH INC COM 229790100   2,383 5,391 SH   DFND 30 0 5,391 0
CUENTAS INC COM 229794300   148 106 SH   SOLE 40 106 0 0
CUENTAS INC *W EXP 02/04/202 229794110   1 103 SH   SOLE 40 103 0 0
CULLEN FROST BANKERS INC COM 229899109   11,584 127 SH   DFND 40 0 127 0
CULLEN FROST BANKERS INC COM 229899109   515,610 5,653 SH   DFND 1 0 0 5,653
CULLEN FROST BANKERS INC COM 229899109   2,171,072 23,803 SH   DFND 30 0 23,803 0
CULLINAN ONCOLOGY INC COM 230031106   1,321 146 SH   DFND 40 0 146 0
CULLINAN ONCOLOGY INC COM 230031106   110,863 12,250 SH   DFND 30 0 12,250 0
CULLINAN ONCOLOGY INC COM 230031106   824,156 91,067 SH   DFND 1 0 0 91,067
CULLMAN BANCORP INC COM 230153108   945 90 SH   DFND 40 0 90 0
CULLMAN BANCORP INC COM 230153108   47,250 4,500 SH   DFND 1 0 0 4,500
CULP INC COM 230215105   530 95 SH   SOLE 40 95 0 0
CUMMINS INC COM 231021106   4,998,705 21,880 SH   DFND 31 0 0 21,880
CUMMINS INC COM 231021106   24,422,374 106,900 SH Call DFND 30 0 106,900 0
CUMMINS INC COM 231021106   27,095,356 118,600 SH Put DFND 30 0 118,600 0
CUMMINS INC COM 231021106   36,684,051 160,571 SH   DFND 30 0 160,571 0
CUMMINS INC COM 231021106   77,489,063 339,180 SH   DFND 1 0 0 339,180
CUMULUS MEDIA INC COM CL A 231082801   274,575 53,944 SH   DFND 1 0 0 53,944
CUREVAC N V COM N2451R105   10,184 1,491 SH   DFND 30 0 1,491 0
CUREVAC N V COM N2451R105   505,864 74,065 SH   DFND 1 0 0 74,065
CURIOSITYSTREAM INC COM CL A 23130Q107   86 122 SH   DFND 40 0 122 0
CURIOSITYSTREAM INC COM CL A 23130Q107   6,373 8,989 SH   DFND 30 0 8,989 0
CURIOSITYSTREAM INC COM CL A 23130Q107   16,457 23,211 SH   DFND 1 0 0 23,211
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   2 100 SH   SOLE 40 100 0 0
CURIS INC COM 231269309   211 32 SH   DFND 1 0 0 32
CURIS INC COM 231269309   20,666 3,136 SH   DFND 40 0 3,136 0
CURO GROUP HOLDINGS CORP COM 23131L107   2,348 2,236 SH   SOLE 40 2,236 0 0
CURTISS WRIGHT CORP COM 231561101   3,769,594 19,269 SH   DFND 30 0 19,269 0
CURTISS WRIGHT CORP COM 231561101   13,304,796 68,010 SH   DFND 1 0 0 68,010
CUSHMAN WAKEFIELD PLC SHS G2717B108   328 43 SH   DFND 40 0 43 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   144,163 18,919 SH   DFND 1 0 0 18,919
CUSTOMERS BANCORP INC COM 23204G100   13,952 405 SH   DFND 1 0 0 405
CUSTOMERS BANCORP INC COM 23204G100   39,032 1,133 SH   DFND 40 0 1,133 0
CUSTOMERS BANCORP INC COM 23204G100   859,493 24,949 SH   DFND 30 0 24,949 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,035 167 SH   DFND 1 0 0 167
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   138,899 22,403 SH   DFND 30 0 22,403 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   481 6,011 SH   SOLE 40 6,011 0 0
CUTERA INC COM 232109108   69,784 11,592 SH   SOLE 30 11,592 0 0
CVB FINL CORP COM 126600105   58,194 3,512 SH   DFND 40 0 3,512 0
CVB FINL CORP COM 126600105   222,784 13,445 SH   DFND 1 0 0 13,445
CVB FINL CORP COM 126600105   376,570 22,726 SH   DFND 30 0 22,726 0
CVD EQUIP CORP COM 126601103   3,990 600 SH   DFND 1 0 0 600
CVR ENERGY INC COM 12662P108   116,791 3,432 SH   DFND 1 0 0 3,432
CVR ENERGY INC COM 12662P108   3,039,185 89,309 SH   DFND 30 0 89,309 0
CVR PARTNERS LP COM 126633205   120,198 1,455 SH   DFND 1 0 0 1,455
CVR PARTNERS LP COM 126633205   1,519,859 18,398 SH   DFND 30 0 18,398 0
CVRX INC COM 126638105   9,102 600 SH   DFND 1 0 0 600
CVRX INC COM 126638105   85,802 5,656 SH   DFND 30 0 5,656 0
CVS HEALTH CORP COM 126650100   8,728 125 SH   DFND 35 0 125 0
CVS HEALTH CORP COM 126650100   13,964 200 SH Put DFND 1 0 0 200
CVS HEALTH CORP COM 126650100   225,868 3,235 SH   DFND 44 0 0 3,235
CVS HEALTH CORP COM 126650100   313,003 4,483 SH   DFND   0 0 4,483
CVS HEALTH CORP COM 126650100   353,987 5,070 SH   DFND   0 5,070 0
CVS HEALTH CORP COM 126650100   21,641,477 309,961 SH   DFND 30 0 0 309,961
CVS HEALTH CORP COM 126650100   23,843,530 341,500 SH Call DFND 30 0 341,500 0
CVS HEALTH CORP COM 126650100   35,308,882 505,713 SH   DFND 34 0 0 505,713
CVS HEALTH CORP COM 126650100   51,750,584 741,200 SH Put DFND 30 0 741,200 0
CVS HEALTH CORP COM 126650100   51,862,994 742,810 SH   DFND 30 0 742,810 0
CVS HEALTH CORP COM 126650100   65,439,912 937,266 SH   DFND 31 0 0 937,266
CVS HEALTH CORP COM 126650100   362,049,585 5,185,471 SH   DFND 1 0 0 5,185,471
CXAPP INC COM CL A 23248B109   1,779 983 SH   SOLE 30 983 0 0
CYANOTECH CORP COM PAR $0.02 232437301   61 76 SH   SOLE 40 76 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   74,352 454 SH   DFND 31 0 0 454
CYBERARK SOFTWARE LTD SHS M2682V108   170,812 1,043 SH   DFND 35 0 1,043 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,227,272 13,600 SH Call DFND 30 0 13,600 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,891,503 23,762 SH   DFND 30 0 23,762 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,298,287 32,352 SH   DFND 1 0 0 32,352
CYBIN INC COM 23256X100   140 263 SH   SOLE 30 263 0 0
CYBIN INC COM 23256X100   13,686 25,774 SH   SOLE 40 25,774 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   465 136 SH   SOLE 30 136 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   479 140 SH   SOLE 40 140 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   125 88 SH   SOLE 40 88 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,491 100 SH   DFND 40 0 100 0
CYMABAY THERAPEUTICS INC COM 23257D103   371,259 24,900 SH Put DFND 1 0 0 24,900
CYMABAY THERAPEUTICS INC COM 23257D103   931,666 62,486 SH   DFND 30 0 62,486 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,042,418 69,914 SH   DFND 1 0 0 69,914
CYNGN INC COM 23257B107   4,731 9,856 SH   SOLE 40 9,856 0 0
CYTEK BIOSCIENCES INC COM 23285D109   646 117 SH   DFND 1 0 0 117
CYTEK BIOSCIENCES INC COM 23285D109   2,760 500 SH   DFND 40 0 500 0
CYTOKINETICS INC COM NEW 23282W605   1,044,269 35,447 SH   DFND 30 0 35,447 0
CYTOKINETICS INC COM NEW 23282W605   2,689,698 91,300 SH Put DFND 30 0 91,300 0
CYTOKINETICS INC COM NEW 23282W605   4,749,659 161,224 SH   DFND 1 0 0 161,224
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106   1,670 477 SH   SOLE 40 477 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   11,610 9,000 SH   DFND 1 0 0 9,000
CYTOMX THERAPEUTICS INC COM 23284F105   12,517 9,703 SH   DFND 30 0 9,703 0
CYTOSORBENTS CORP COM NEW 23283X206   107 57 SH   DFND 30 0 57 0
CYTOSORBENTS CORP COM NEW 23283X206   263 140 SH   DFND 1 0 0 140
DADA NEXUS LTD ADS 23344D108   1,829 411 SH   SOLE 30 411 0 0
DAILY JOURNAL CORP COM 233912104   17,640 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104   215,796 734 SH   DFND 30 0 734 0
DAKOTA GOLD CORP COM 46655E100   121 47 SH   DFND 31 0 47 0
DAKOTA GOLD CORP COM 46655E100   1,700 659 SH   DFND 40 0 659 0
DAKOTA GOLD CORP COM 46655E100   71,252 27,617 SH   DFND 30 0 27,617 0
DAKTRONICS INC COM 234264109   206,917 23,197 SH   SOLE 30 23,197 0 0
DALLASNEWS CORPORATION COM SER A 235050101   1,026 223 SH   DFND 1 0 0 223
DANAHER CORPORATION COM 235851102   21,991 100 SH Put DFND 1 0 0 100
DANAHER CORPORATION COM 235851102   29,688 135 SH   DFND 43 0 135 0
DANAHER CORPORATION COM 235851102   1,276,377 5,804 SH   DFND 39 0 0 5,804
DANAHER CORPORATION COM 235851102   4,605,206 20,941 SH   DFND   0 0 20,941
DANAHER CORPORATION COM 235851102   13,149,499 59,794 SH   DFND 31 0 0 59,794
DANAHER CORPORATION COM 235851102   24,564,322 111,700 SH Call DFND 30 0 111,700 0
DANAHER CORPORATION COM 235851102   39,848,301 181,200 SH Put DFND 30 0 181,200 0
DANAHER CORPORATION COM 235851102   107,419,979 488,465 SH   DFND 30 0 488,465 0
DANAHER CORPORATION COM 235851102   494,881,808 2,250,349 SH   DFND 1 0 0 2,250,349
DANA INC COM 235825205   568,286 38,738 SH   DFND 30 0 38,738 0
DANA INC COM 235825205   773,725 52,742 SH   DFND 1 0 0 52,742
DANAOS CORPORATION SHS Y1968P121   2,649 40 SH   DFND 40 0 40 0
DANAOS CORPORATION SHS Y1968P121   13,244 200 SH   DFND 1 0 0 200
DANAOS CORPORATION SHS Y1968P121   53,771 812 SH   DFND 30 0 812 0
DANIMER SCIENTIFIC INC COM CL A 236272100   89,258 43,120 SH   DFND 30 0 43,120 0
DANIMER SCIENTIFIC INC COM CL A 236272100   215,063 103,895 SH   DFND 1 0 0 103,895
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,968 65 SH   DFND 40 0 65 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   93,474 3,088 SH   DFND 1 0 0 3,088
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   9,855,670 325,592 SH   DFND 30 0 325,592 0
DARDEN RESTAURANTS INC COM 237194105   23,488 164 SH   DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105   81,635 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105   2,864,400 20,000 SH Put DFND 1 0 0 20,000
DARDEN RESTAURANTS INC COM 237194105   3,439,858 24,018 SH   DFND 31 0 0 24,018
DARDEN RESTAURANTS INC COM 237194105   4,296,600 30,000 SH Call DFND 30 0 30,000 0
DARDEN RESTAURANTS INC COM 237194105   16,957,248 118,400 SH Put DFND 30 0 118,400 0
DARDEN RESTAURANTS INC COM 237194105   22,430,544 156,616 SH   DFND 30 0 156,616 0
DARDEN RESTAURANTS INC COM 237194105   28,215,486 197,008 SH   DFND 1 0 0 197,008
DARE BIOSCIENCE INC COM 23666P101   231 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP COM NEW 23725P209   3 1 SH   DFND 30 0 1 0
DARIOHEALTH CORP COM NEW 23725P209   338 103 SH   DFND 40 0 103 0
DARIOHEALTH CORP COM NEW 23725P209   820 250 SH   DFND 1 0 0 250
DARLING INGREDIENTS INC COM 237266101   260,843 4,997 SH   DFND 31 0 0 4,997
DARLING INGREDIENTS INC COM 237266101   3,082,045 59,043 SH   DFND 30 0 59,043 0
DARLING INGREDIENTS INC COM 237266101   18,775,922 359,692 SH   DFND 1 0 0 359,692
DASEKE INC COM 23753F107   89,252 17,398 SH   DFND 30 0 17,398 0
DASEKE INC COM 23753F107   254,525 49,615 SH   DFND 1 0 0 49,615
DATADOG INC CL A COM 23804L103   86,991 955 SH   DFND 39 0 0 955
DATADOG INC CL A COM 23804L103   158,497 1,740 SH   DFND 31 0 0 1,740
DATADOG INC CL A COM 23804L103   16,342,730 179,413 SH   DFND 1 0 0 179,413
DATADOG INC CL A COM 23804L103   53,378,740 586,000 SH Put DFND 30 0 586,000 0
DATADOG INC CL A COM 23804L103   92,993,781 1,020,900 SH Call DFND 30 0 1,020,900 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,003 178 SH   SOLE 40 178 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,622 36,043 SH   SOLE 40 36,043 0 0
DATASEA INC COM NEW 238116206   30 146 SH   SOLE 40 146 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   1,446 6,573 SH   SOLE 40 6,573 0 0
DATCHAT INC COM NEW 23816M206   114 43 SH   SOLE 40 43 0 0
DATCHAT INC *W EXP 08/17/202 23816M115   4 86 SH   SOLE 40 86 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,631 44 SH   DFND 40 0 44 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,020,278 27,523 SH   DFND 30 0 27,523 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,776,247 101,868 SH   DFND 1 0 0 101,868
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   427,949 146,558 SH   SOLE 40 146,558 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   15,994 896 SH   DFND 40 0 896 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   594,102 33,283 SH   DFND 1 0 0 33,283
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   7,092 265 SH   DFND 40 0 265 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,773,530 103,633 SH   DFND 1 0 0 103,633
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   12,122,046 383,852 SH   DFND 1 0 0 383,852
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   2,776 101 SH   DFND 40 0 101 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,038,574 146,916 SH   DFND 1 0 0 146,916
DAVITA INC COM 23918K108   184,712 1,954 SH   DFND 31 0 0 1,954
DAVITA INC COM 23918K108   4,824,433 51,036 SH   DFND 1 0 0 51,036
DAVITA INC COM 23918K108   5,619,903 59,451 SH   DFND 30 0 59,451 0
DAVITA INC COM 23918K108   8,810,196 93,200 SH Call DFND 30 0 93,200 0
DAVITA INC COM 23918K108   34,938,288 369,600 SH Put DFND 30 0 369,600 0
DAXOR CORP COM 239467103   1,257 134 SH   SOLE 40 134 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,908 400 SH   DFND 40 0 400 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   18,405 1,500 SH   DFND 1 0 0 1,500
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   269,707 21,981 SH   DFND 30 0 21,981 0
DBX ETF TR DALY HOM B&S BUL 25490K596   42,148 768 SH   SOLE 30 768 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   19,900 872 SH   SOLE 40 872 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   2,628 103 SH   SOLE 40 103 0 0
DBX ETF TR XTRACKERS FTSE 233051515   22,370 861 SH   DFND 40 0 861 0
DBX ETF TR XTRACKERS FTSE 233051515   326,867 12,581 SH   DFND 1 0 0 12,581
DBX ETF TR XTRACKERS HIGH 233051259   783 20 SH   SOLE 40 20 0 0
DBX ETF TR XTRACKERS LOW 233051267   3,356 76 SH   DFND 40 0 76 0
DBX ETF TR XTRACKERS LOW 233051267   45,311 1,026 SH   DFND 1 0 0 1,026
DBX ETF TR XTRACKERS MSCI 233051218   18,996 708 SH   SOLE 40 708 0 0
DBX ETF TR XTRACKERS NET ZE 23306X209   1,949 71 SH   SOLE 40 71 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,546,962 59,156 SH   DFND 1 0 0 59,156
DBX ETF TR XTRACKERS S&P 233051143   29,383,023 750,141 SH   DFND 1 0 0 750,141
DBX ETF TR XTRACKERS S&P MD 233051127   1,555 62 SH   SOLE 40 62 0 0
DBX ETF TR XTRACKERS S&P SM 233051119   4,975 216 SH   SOLE 40 216 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   523,477 20,126 SH   DFND 40 0 20,126 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,430,433 285,676 SH   DFND 1 0 0 285,676
DBX ETF TR XTRACK HRVST CSI 233051879   11,192,181 430,303 SH   DFND 30 0 430,303 0
DBX ETF TR XTRACK HRVST CSI 233051879   267,601,284 10,288,400 SH Call DFND 30 0 10,288,400 0
DBX ETF TR XTRACK INTL REAL 233051846   98 5 SH   DFND 1 0 0 5
DBX ETF TR XTRACK INTL REAL 233051846   46,313 2,375 SH   DFND 40 0 2,375 0
DBX ETF TR XTRACK MSCI ALL 233051820   23,921 839 SH   DFND 40 0 839 0
DBX ETF TR XTRACK MSCI ALL 233051820   126,902 4,451 SH   DFND 1 0 0 4,451
DBX ETF TR XTRACK MSCI CHNA 233051762   89,979 3,398 SH   SOLE 40 3,398 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   38,322,050 1,098,053 SH   DFND 1 0 0 1,098,053
DBX ETF TR XTRACK MSCI EAFE 233051630   21,235,910 940,058 SH   DFND 1 0 0 940,058
DBX ETF TR XTRACK MSCI EMRG 233051101   1,178,367 53,738 SH   DFND 1 0 0 53,738
DBX ETF TR XTRACK MSCI EURO 233051697   1,732 45 SH   DFND 40 0 45 0
DBX ETF TR XTRACK MSCI EURO 233051697   15,777 410 SH   DFND 1 0 0 410
DBX ETF TR XTRACK MSCI EURP 233051853   9,994 282 SH   DFND 40 0 282 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,625,274 130,510 SH   DFND 1 0 0 130,510
DBX ETF TR XTRACK MSCI JAPN 233051507   1,977,964 32,862 SH   DFND 1 0 0 32,862
DBX ETF TR XTRACK MUN INFRA 233051705   101,370 4,270 SH   DFND 1 0 0 4,270
DBX ETF TR XTRACK USD HIGH 233051432   84,750 2,500 SH   DFND 40 0 2,500 0
DBX ETF TR XTRACK USD HIGH 233051432   10,403,842 306,898 SH   DFND 1 0 0 306,898
DBX ETF TR XTRCK JP MRG ESG 233051747   4,384 247 SH   SOLE 40 247 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   39,432 3,100 SH   DFND 1 0 0 3,100
DECIPHERA PHARMACEUTICALS IN COM 24344T101   701,622 55,159 SH   DFND 30 0 55,159 0
DECISIONPOINT SYS INC NEW COM 24345A507   35 7 SH   DFND 31 0 7 0
DECKERS OUTDOOR CORP COM 243537107   462,681 900 SH   DFND 31 0 0 900
DECKERS OUTDOOR CORP COM 243537107   13,527,764 26,314 SH   DFND 30 0 26,314 0
DECKERS OUTDOOR CORP COM 243537107   15,603,146 30,351 SH   DFND 1 0 0 30,351
DEERE & CO COM 244199105   20,756 55 SH   DFND 43 0 55 0
DEERE & CO COM 244199105   66,419 176 SH   DFND 39 0 0 176
DEERE & CO COM 244199105   136,612 362 SH   DFND   0 362 0
DEERE & CO COM 244199105   572,485 1,517 SH   DFND 44 0 0 1,517
DEERE & CO COM 244199105   13,920,793 36,888 SH   DFND 30 0 0 36,888
DEERE & CO COM 244199105   27,020,408 71,600 SH Call DFND 30 0 71,600 0
DEERE & CO COM 244199105   38,777,305 102,754 SH   DFND 34 0 0 102,754
DEERE & CO COM 244199105   44,228,936 117,200 SH Put DFND 30 0 117,200 0
DEERE & CO COM 244199105   58,655,041 155,427 SH   DFND 31 0 0 155,427
DEERE & CO COM 244199105   106,249,452 281,545 SH   DFND 30 0 281,545 0
DEERE & CO COM 244199105   207,946,569 551,027 SH   DFND 1 0 0 551,027
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,887 862 SH   DFND 1 0 0 862
DELCATH SYS INC COM NEW 24661P807   8 2 SH   DFND 1 0 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   67,152 1,600 SH   DFND 1 0 0 1,600
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,723,414 41,063 SH   DFND 30 0 41,063 0
DELEK US HLDGS INC NEW COM 24665A103   54,434 1,916 SH   DFND 1 0 0 1,916
DELEK US HLDGS INC NEW COM 24665A103   20,381,164 717,394 SH   DFND 30 0 717,394 0
DELL TECHNOLOGIES INC CL C 24703L202   344,500 5,000 SH Call DFND 40 0 5,000 0
DELL TECHNOLOGIES INC CL C 24703L202   353,733 5,134 SH   DFND 40 0 5,134 0
DELL TECHNOLOGIES INC CL C 24703L202   428,696 6,222 SH   DFND 31 0 0 6,222
DELL TECHNOLOGIES INC CL C 24703L202   6,056,310 87,900 SH Put DFND 30 0 87,900 0
DELL TECHNOLOGIES INC CL C 24703L202   8,812,310 127,900 SH Call DFND 30 0 127,900 0
DELL TECHNOLOGIES INC CL C 24703L202   32,923,452 477,844 SH   DFND 1 0 0 477,844
DELTA AIR LINES INC DEL COM NEW 247361702   3,528,542 95,366 SH   DFND 31 0 0 95,366
DELTA AIR LINES INC DEL COM NEW 247361702   15,725,000 425,000 SH Call DFND 30 0 425,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,240,000 520,000 SH Put DFND 30 0 520,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   35,442,929 957,917 SH   DFND 30 0 957,917 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,853,109 1,023,057 SH   DFND 1 0 0 1,023,057
DELUXE CORP COM 248019101   309,664 16,393 SH   DFND 1 0 0 16,393
DELUXE CORP COM 248019101   651,648 34,497 SH   DFND 30 0 34,497 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   6 100 SH   SOLE 40 100 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,939 94 SH   DFND 40 0 94 0
DENALI THERAPEUTICS INC COM 24823R105   81,901 3,970 SH   DFND 1 0 0 3,970
DENALI THERAPEUTICS INC COM 24823R105   2,179,188 105,632 SH   DFND 30 0 105,632 0
DENBURY INC COM 24790A101   53,709 548 SH   DFND 1 0 0 548
DENBURY INC COM 24790A101   11,641,922 118,783 SH   DFND 40 0 118,783 0
DENBURY INC COM 24790A101   55,061,822 561,798 SH   DFND 30 0 561,798 0
DENISON MINES CORP COM 248356107   3,186 1,931 SH   DFND 40 0 1,931 0
DENISON MINES CORP COM 248356107   5,620 3,406 SH   DFND 1 0 0 3,406
DENISON MINES CORP COM 248356107   82,500 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107   2,590,340 1,569,903 SH   DFND 30 0 1,569,903 0
DENNYS CORP COM 24869P104   284,194 33,553 SH   SOLE 30 33,553 0 0
DENTSPLY SIRONA INC COM 24906P109   100,977 2,956 SH   DFND   0 0 2,956
DENTSPLY SIRONA INC COM 24906P109   299,447 8,766 SH   DFND 31 0 0 8,766
DENTSPLY SIRONA INC COM 24906P109   362,335 10,607 SH   DFND 1 0 0 10,607
DENTSPLY SIRONA INC COM 24906P109   5,332,239 156,096 SH   DFND 30 0 156,096 0
DERMATA THERAPEUTICS INC COM NEW 249845306   139 131 SH   SOLE 40 131 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   101 5,610 SH   SOLE 40 5,610 0 0
DERMTECH INC COM 24984K105   474 329 SH   DFND 40 0 329 0
DERMTECH INC COM 24984K105   485 337 SH   DFND 30 0 337 0
DERMTECH INC COM 24984K105   3,357 2,331 SH   DFND 1 0 0 2,331
DESCARTES SYS GROUP INC COM 249906108   39,258 535 SH   DFND 31 0 0 535
DESCARTES SYS GROUP INC COM 249906108   169,728 2,313 SH   DFND 1 0 0 2,313
DESIGNER BRANDS INC CL A 250565108   1,266 100 SH   DFND 40 0 100 0
DESIGNER BRANDS INC CL A 250565108   61,971 4,895 SH   DFND 1 0 0 4,895
DESIGN THERAPEUTICS INC COM 25056L103   42,631 18,064 SH   SOLE 30 18,064 0 0
DESKTOP METAL INC COM CL A 25058X105   42,352 29,008 SH   DFND 40 0 29,008 0
DESKTOP METAL INC COM CL A 25058X105   78,932 54,063 SH   DFND 1 0 0 54,063
DESKTOP METAL INC COM CL A 25058X105   590,963 404,769 SH   DFND 30 0 404,769 0
DESPEGAR COM CORP ORD SHS G27358103   7 1 SH   SOLE 40 1 0 0
DESPEGAR COM CORP ORD SHS G27358103   10,774 1,486 SH   SOLE 30 1,486 0 0
DESTINATION XL GROUP INC COM 25065K104   1,989 444 SH   DFND 1 0 0 444
DESTINATION XL GROUP INC COM 25065K104   143,633 32,061 SH   DFND 30 0 32,061 0
DESWELL INDS INC COM 250639101   4,261 1,798 SH   SOLE 40 1,798 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,045 823 SH   DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898   368,297 33,512 SH   DFND 31 0 0 33,512
DEUTSCHE BANK A G NAMEN AKT D18190898   4,556,894 414,640 SH   DFND 1 0 0 414,640
DEUTSCHE BANK A G NAMEN AKT D18190898   43,325,954 3,942,307 SH   DFND 30 0 3,942,307 0
DEUTSCHE BANK A G NAMEN AKT D18190898   44,267,720 4,028,000 SH Call DFND 30 0 4,028,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898   53,785,060 4,894,000 SH Put DFND 30 0 4,894,000 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   13,444 369 SH   SOLE 40 369 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   122 42 SH   SOLE 30 42 0 0
DEVON ENERGY CORP NEW COM 25179M103   914,504 19,172 SH   DFND 35 0 19,172 0
DEVON ENERGY CORP NEW COM 25179M103   5,592,730 117,248 SH   DFND 31 0 0 117,248
DEVON ENERGY CORP NEW COM 25179M103   12,805,542 268,460 SH Call DFND 30 0 268,460 0
DEVON ENERGY CORP NEW COM 25179M103   17,172,000 360,000 SH Put DFND 30 0 360,000 0
DEVON ENERGY CORP NEW COM 25179M103   34,315,142 719,395 SH   DFND 30 0 719,395 0
DEVON ENERGY CORP NEW COM 25179M103   60,894,297 1,276,610 SH   DFND 1 0 0 1,276,610
DEXCOM INC COM 252131107   1,264,215 13,550 SH   DFND 35 0 13,550 0
DEXCOM INC COM 252131107   4,971,770 53,288 SH   DFND 31 0 0 53,288
DEXCOM INC COM 252131107   18,380,100 197,000 SH Put DFND 30 0 197,000 0
DEXCOM INC COM 252131107   33,979,860 364,200 SH Call DFND 30 0 364,200 0
DEXCOM INC COM 252131107   35,790,160 383,603 SH   DFND 1 0 0 383,603
DEXCOM INC COM 252131107   58,116,290 622,897 SH   DFND 30 0 622,897 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   525 50 SH   SOLE 40 50 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,286 16,080 SH   SOLE 40 16,080 0 0
DHI GROUP INC COM 23331S100   72,706 23,760 SH   SOLE 30 23,760 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   16,665 1,618 SH   DFND 40 0 1,618 0
DHT HOLDINGS INC SHS NEW Y2065G121   229,134 22,246 SH   DFND 1 0 0 22,246
DHT HOLDINGS INC SHS NEW Y2065G121   917,133 89,042 SH   DFND 30 0 89,042 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,282 22 SH   DFND 40 0 22 0
DIAGEO PLC SPON ADR NEW 25243Q205   168,126 1,127 SH   DFND 35 0 1,127 0
DIAGEO PLC SPON ADR NEW 25243Q205   822,280 5,512 SH   DFND   0 0 5,512
DIAGEO PLC SPON ADR NEW 25243Q205   3,554,214 23,825 SH   DFND 30 0 23,825 0
DIAGEO PLC SPON ADR NEW 25243Q205   283,177,504 1,898,227 SH   DFND 1 0 0 1,898,227
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   217 84 SH   SOLE 40 84 0 0
DIAMONDBACK ENERGY INC COM 25278X109   189,728 1,225 SH   DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109   20,165,376 130,200 SH Call DFND 30 0 130,200 0
DIAMONDBACK ENERGY INC COM 25278X109   58,018,048 374,600 SH Put DFND 30 0 374,600 0
DIAMONDBACK ENERGY INC COM 25278X109   65,434,941 422,488 SH   DFND 30 0 422,488 0
DIAMONDBACK ENERGY INC COM 25278X109   69,969,828 451,768 SH   DFND 1 0 0 451,768
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   40,457 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   267,015 1,584 SH   DFND 30 0 1,584 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   85,717 5,839 SH   DFND 1 0 0 5,839
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,576,529 107,393 SH   DFND 30 0 107,393 0
DIAMONDROCK HOSPITALITY CO COM 252784301   28,025 3,490 SH   DFND 1 0 0 3,490
DIANA SHIPPING INC COM Y2066G104   576 166 SH   DFND 30 0 166 0
DIANA SHIPPING INC COM Y2066G104   6,010 1,732 SH   DFND 1 0 0 1,732
DIANTHUS THERAPEUTICS INC COM 252828108   1,955 143 SH   SOLE 40 143 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,406 176 SH   SOLE 30 176 0 0
DICKS SPORTING GOODS INC COM 253393102   32,574 300 SH   DFND 31 0 0 300
DICKS SPORTING GOODS INC COM 253393102   8,786,728 80,924 SH   DFND 30 0 80,924 0
DICKS SPORTING GOODS INC COM 253393102   9,012,140 83,000 SH Put DFND 30 0 83,000 0
DICKS SPORTING GOODS INC COM 253393102   10,912,833 100,505 SH   DFND 1 0 0 100,505
DIEBOLD NIXDORF INC COM SHS 253651202   2,671 141 SH   SOLE 40 141 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   723,773 38,214 SH   SOLE 30 38,214 0 0
DIGI INTL INC COM 253798102   297,783 11,029 SH   DFND 30 0 11,029 0
DIGI INTL INC COM 253798102   630,099 23,337 SH   DFND 1 0 0 23,337
DIGIMARC CORP NEW COM 25381B101   3,444 106 SH   DFND 40 0 106 0
DIGIMARC CORP NEW COM 25381B101   120,473 3,708 SH   DFND 1 0 0 3,708
DIGIMARC CORP NEW COM 25381B101   298,518 9,188 SH   DFND 30 0 9,188 0
DIGITAL ALLY INC COM NEW 25382T200   166 80 SH   DFND 40 0 80 0
DIGITAL ALLY INC COM NEW 25382T200   208 100 SH   DFND 1 0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   823,922 46,867 SH   DFND 1 0 0 46,867
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,143,389 121,922 SH   DFND 30 0 121,922 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3 145 SH   SOLE 40 145 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,071,274 127,810 SH   DFND 1 0 0 127,810
DIGITALOCEAN HLDGS INC COM 25402D102   5,039,091 209,700 SH Call DFND 30 0 209,700 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,485,697 269,900 SH Put DFND 30 0 269,900 0
DIGITAL RLTY TR INC COM 253868103   3,537,778 29,233 SH   DFND 31 0 0 29,233
DIGITAL RLTY TR INC COM 253868103   3,570,090 29,500 SH Call DFND 30 0 29,500 0
DIGITAL RLTY TR INC COM 253868103   28,404,241 234,707 SH   DFND 1 0 0 234,707
DIGITAL RLTY TR INC COM 253868103   29,656,435 245,054 SH   DFND 30 0 245,054 0
DIGITAL TURBINE INC COM NEW 25400W102   276,539 45,709 SH   DFND 30 0 45,709 0
DIGITAL TURBINE INC COM NEW 25400W102   444,772 73,516 SH   DFND 1 0 0 73,516
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   16 1 SH   SOLE 30 1 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,397 146 SH   SOLE 40 146 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   1,929 104 SH   SOLE 40 104 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   637 130 SH   SOLE 40 130 0 0
DILLARDS INC CL A 254067101   274,572 830 SH   DFND 1 0 0 830
DILLARDS INC CL A 254067101   3,577,379 10,814 SH   DFND 30 0 10,814 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,058 53 SH   DFND 40 0 53 0
DIME CMNTY BANCSHARES INC COM 25432X102   12,874 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102   472,553 23,675 SH   DFND 30 0 23,675 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   67,902 1,682 SH   SOLE 40 1,682 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   48,698 2,150 SH   DFND 1 0 0 2,150
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   99,883,467 4,425,497 SH   DFND 1 0 0 4,425,497
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   469,956 14,407 SH   DFND 40 0 14,407 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,066,347 63,346 SH   DFND 30 0 63,346 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   30,298,663 928,837 SH   DFND 1 0 0 928,837
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   35,946,446 1,376,731 SH   DFND 1 0 0 1,376,731
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   52,780 2,276 SH   DFND 40 0 2,276 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   159,918 6,896 SH   DFND 1 0 0 6,896
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,651,294 88,524 SH   DFND 1 0 0 88,524
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   91,603,715 3,496,325 SH   DFND 1 0 0 3,496,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,187,798 132,928 SH   DFND 1 0 0 132,928
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   175,514 6,832 SH   DFND 1 0 0 6,832
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,793,146 140,892 SH   DFND 1 0 0 140,892
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,960,425 456,476 SH   DFND 1 0 0 456,476
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   478,445 18,881 SH   SOLE 30 18,881 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   155,300 3,399 SH   DFND 40 0 3,399 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,288,932 50,097 SH   DFND 30 0 50,097 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,532,076 208,625 SH   DFND 1 0 0 208,625
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   610,562 27,112 SH   DFND 40 0 27,112 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   94,087,344 4,177,946 SH   DFND 1 0 0 4,177,946
DINE BRANDS GLOBAL INC COM 254423106   871,804 17,630 SH   DFND 1 0 0 17,630
DINGDONG CAYMAN LTD ADS 25445D101   252 129 SH   DFND 30 0 129 0
DINGDONG CAYMAN LTD ADS 25445D101   45,240 23,200 SH   DFND 43 0 23,200 0
DIODES INC COM 254543101   6,307 80 SH   DFND 40 0 80 0
DIODES INC COM 254543101   699,705 8,875 SH   DFND 1 0 0 8,875
DIODES INC COM 254543101   846,899 10,742 SH   DFND 30 0 10,742 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   11 1 SH   SOLE 40 1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   530 12 SH   SOLE 30 12 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   246 16 SH   SOLE 30 16 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   39,406 1,615 SH   SOLE 40 1,615 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   65 4 SH   SOLE 30 4 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   3,045 140 SH   SOLE 40 140 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   8,639 1,053 SH   SOLE 40 1,053 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   78,917 2,258 SH   SOLE 40 2,258 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   10,036 170 SH   SOLE 40 170 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   77,749 1,317 SH   SOLE 30 1,317 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   63,804 2,600 SH   SOLE 30 2,600 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   17,060 853 SH   SOLE 30 853 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   209,580 10,479 SH   SOLE 40 10,479 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   2,442 224 SH   SOLE 30 224 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   3,717 463 SH   SOLE 40 463 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   221 15 SH   SOLE 30 15 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   166,041 11,257 SH   SOLE 40 11,257 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   316 17 SH   SOLE 30 17 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   69,055 2,329 SH   SOLE 40 2,329 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   288 21 SH   SOLE 30 21 0 0
DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403   1,079 58 SH   SOLE 40 58 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   151,951 2,522 SH   SOLE 40 2,522 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   19,865 2,900 SH   SOLE 30 2,900 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   77,224 1,424 SH   SOLE 30 1,424 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   1,477 92 SH   SOLE 30 92 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   33,721 2,101 SH   SOLE 40 2,101 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,084 35 SH   SOLE 40 35 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   12,051 389 SH   SOLE 30 389 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   26,552 572 SH   SOLE 30 572 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   1,092 53 SH   SOLE 30 53 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   43,565 1,552 SH   SOLE 30 1,552 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   1,907 118 SH   SOLE 40 118 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   55,442 2,262 SH   SOLE 30 2,262 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   59,951 2,446 SH   SOLE 40 2,446 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   9,354 814 SH   SOLE 40 814 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,376,400 100,000 SH   SOLE 40 100,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,706 59 SH   SOLE 30 59 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   413,659 18,247 SH   SOLE 40 18,247 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   3,253 138 SH   SOLE 40 138 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   479 32 SH   SOLE 30 32 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   22,500 1,503 SH   SOLE 40 1,503 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   13,228 502 SH   SOLE 30 502 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   26,824 1,059 SH   SOLE 40 1,059 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   803 12 SH   SOLE 30 12 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   255,711 3,820 SH   SOLE 40 3,820 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   31,987 1,793 SH   SOLE 30 1,793 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   34,717 1,946 SH   SOLE 40 1,946 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   86,247 2,754 SH   SOLE 40 2,754 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   27,600 812 SH   SOLE 40 812 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   1,013 44 SH   SOLE 40 44 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   51,730 2,247 SH   SOLE 30 2,247 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,189 116 SH   SOLE 40 116 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   35,230 1,867 SH   SOLE 30 1,867 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   739 66 SH   SOLE 40 66 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,638 57 SH   SOLE 40 57 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   98,384 1,161 SH   SOLE 40 1,161 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   3,858 260 SH   SOLE 40 260 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   13,980 1,391 SH   SOLE 30 1,391 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   256,365 25,509 SH   SOLE 40 25,509 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   21,200 492 SH   SOLE 30 492 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   401,340 9,314 SH   SOLE 40 9,314 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   115,613 5,938 SH   SOLE 40 5,938 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   18,191 2,625 SH   SOLE 40 2,625 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,384 120 SH   SOLE 40 120 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   83,674 1,070 SH   SOLE 30 1,070 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   45,947 519 SH   SOLE 40 519 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   11,656 971 SH   SOLE 40 971 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,714 257 SH   DFND 1 0 0 257
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   46,622 4,415 SH   DFND 40 0 4,415 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   35,142 470 SH   DFND 30 0 470 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,740,460 157,021 SH   DFND 1 0 0 157,021
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   20,460 523 SH   SOLE 30 523 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   33,140 5,704 SH   SOLE 30 5,704 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   27,609 581 SH   SOLE 40 581 0 0
DISC MEDICINE INC COM 254604101   151,698 3,229 SH   DFND 1 0 0 3,229
DISC MEDICINE INC COM 254604101   741,673 15,787 SH   DFND 30 0 15,787 0
DISCOVER FINL SVCS COM 254709108   1,749,926 20,200 SH Put DFND 30 0 20,200 0
DISCOVER FINL SVCS COM 254709108   2,061,794 23,800 SH Call DFND 30 0 23,800 0
DISCOVER FINL SVCS COM 254709108   2,278,196 26,298 SH   DFND 31 0 0 26,298
DISCOVER FINL SVCS COM 254709108   8,456,647 97,618 SH   DFND 30 0 97,618 0
DISCOVER FINL SVCS COM 254709108   57,169,649 659,929 SH   DFND 1 0 0 659,929
DISH NETWORK CORPORATION CL A 25470M109   50,378 8,597 SH   DFND 1 0 0 8,597
DISH NETWORK CORPORATION CL A 25470M109   547,324 93,400 SH Call DFND 30 0 93,400 0
DISH NETWORK CORPORATION CL A 25470M109   4,334,642 739,700 SH Put DFND 30 0 739,700 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   601 1,000 PRN   DFND 1 0 0 1,000
DISNEY WALT CO COM 254687106   22,370 276 SH   DFND 35 0 276 0
DISNEY WALT CO COM 254687106   361,159 4,456 SH   DFND   0 4,456 0
DISNEY WALT CO COM 254687106   470,333 5,803 SH   DFND 43 0 5,803 0
DISNEY WALT CO COM 254687106   526,825 6,500 SH Call DFND 1 0 0 6,500
DISNEY WALT CO COM 254687106   579,589 7,151 SH   DFND   0 0 7,151
DISNEY WALT CO COM 254687106   931,589 11,494 SH   DFND 44 0 0 11,494
DISNEY WALT CO COM 254687106   4,930,434 60,832 SH   DFND 39 0 0 60,832
DISNEY WALT CO COM 254687106   5,684,280 70,133 SH   DFND 30 0 0 70,133
DISNEY WALT CO COM 254687106   5,909,356 72,910 SH   DFND 34 0 0 72,910
DISNEY WALT CO COM 254687106   16,874,610 208,200 SH Put DFND 30 0 208,200 0
DISNEY WALT CO COM 254687106   50,919,095 628,243 SH   DFND 31 0 0 628,243
DISNEY WALT CO COM 254687106   53,905,869 665,094 SH   DFND 30 0 665,094 0
DISNEY WALT CO COM 254687106   115,879,617 1,429,730 SH Call DFND 30 0 1,429,730 0
DISNEY WALT CO COM 254687106   366,646,128 4,523,703 SH   DFND 1 0 0 4,523,703
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   48 1,376 SH   SOLE 40 1,376 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   23 121 SH   SOLE 40 121 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4 135 SH   SOLE 40 135 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,638 63 SH   SOLE 30 63 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   25,451 13,119 SH   DFND 1 0 0 13,119
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   388,665 200,343 SH   DFND 30 0 200,343 0
DIXIE GROUP INC CL A 255519100   34 50 SH   DFND 1 0 0 50
DLOCAL LTD CLASS A COM G29018101   1,112 58 SH   DFND 40 0 58 0
DLOCAL LTD CLASS A COM G29018101   192,927 10,064 SH   DFND 1 0 0 10,064
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   189 142 SH   SOLE 40 142 0 0
DMC GLOBAL INC COM 23291C103   4,038 165 SH   DFND 40 0 165 0
DMC GLOBAL INC COM 23291C103   11,868 485 SH   DFND 1 0 0 485
DMC GLOBAL INC COM 23291C103   378,624 15,473 SH   DFND 30 0 15,473 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   49 71 SH   DFND 1 0 0 71
DMK PHARMACEUTICALS CORPORAT COM 00547W307   83 121 SH   DFND 40 0 121 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,299 220 SH   SOLE 40 220 0 0
DNP SELECT INCOME FD INC COM 23325P104   289,722 30,433 SH   DFND 40 0 30,433 0
DNP SELECT INCOME FD INC COM 23325P104   5,922,002 622,059 SH   DFND 1 0 0 622,059
DOCEBO INC COM 25609L105   16,208 400 SH   DFND 1 0 0 400
DOCEBO INC COM 25609L105   84,849 2,094 SH   DFND 30 0 2,094 0
DOCGO INC COM 256086109   203,841 38,244 SH   SOLE 30 38,244 0 0
DOCUSIGN INC COM 256163106   630 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106   44,772 1,066 SH   DFND   0 0 1,066
DOCUSIGN INC COM 256163106   308,112 7,336 SH   DFND 31 0 0 7,336
DOCUSIGN INC COM 256163106   5,086,200 121,100 SH Call DFND 30 0 121,100 0
DOCUSIGN INC COM 256163106   7,496,034 178,477 SH   DFND 1 0 0 178,477
DOCUSIGN INC COM 256163106   9,660,000 230,000 SH Put DFND 30 0 230,000 0
DOCUSIGN INC COM 256163106   22,045,212 524,886 SH   DFND 30 0 524,886 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   49 104 SH   SOLE 40 104 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   79 1 SH   DFND 40 0 1 0
DOLBY LABORATORIES INC COM CL A 25659T107   60,792 767 SH   DFND   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107   2,474,656 31,222 SH   DFND 30 0 31,222 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,078,702 127,160 SH   DFND 1 0 0 127,160
DOLE PLC ORD SHS G27907107   1,448 125 SH   DFND 40 0 125 0
DOLE PLC ORD SHS G27907107   264,452 22,837 SH   DFND 1 0 0 22,837
DOLE PLC ORD SHS G27907107   1,236,014 106,737 SH   DFND 30 0 106,737 0
DOLLAR GEN CORP NEW COM 256677105   126,748 1,198 SH   DFND   0 0 1,198
DOLLAR GEN CORP NEW COM 256677105   1,427,348 13,491 SH   DFND 31 0 0 13,491
DOLLAR GEN CORP NEW COM 256677105   11,098,420 104,900 SH Put DFND 30 0 104,900 0
DOLLAR GEN CORP NEW COM 256677105   14,966,997 141,465 SH   DFND 30 0 141,465 0
DOLLAR GEN CORP NEW COM 256677105   17,975,420 169,900 SH Call DFND 30 0 169,900 0
DOLLAR GEN CORP NEW COM 256677105   42,842,335 404,937 SH   DFND 1 0 0 404,937
DOLLAR TREE INC COM 256746108   180,433 1,695 SH   DFND 31 0 0 1,695
DOLLAR TREE INC COM 256746108   868,738 8,161 SH   DFND 35 0 8,161 0
DOLLAR TREE INC COM 256746108   21,779,670 204,600 SH Call DFND 30 0 204,600 0
DOLLAR TREE INC COM 256746108   22,120,842 207,805 SH   DFND 1 0 0 207,805
DOLLAR TREE INC COM 256746108   42,301,207 397,381 SH   DFND 30 0 397,381 0
DOLLAR TREE INC COM 256746108   48,104,755 451,900 SH Put DFND 30 0 451,900 0
DOMA HOLDINGS INC COM NEW 25703A203   406 80 SH   DFND 1 0 0 80
DOMINARI HOLDINGS INC COM NEW 008875304   188 81 SH   SOLE 40 81 0 0
DOMINION ENERGY INC COM 25746U109   31,046 695 SH   DFND   0 0 695
DOMINION ENERGY INC COM 25746U109   245,015 5,485 SH   DFND 40 0 5,485 0
DOMINION ENERGY INC COM 25746U109   1,103,349 24,700 SH Put DFND 1 0 0 24,700
DOMINION ENERGY INC COM 25746U109   2,233,500 50,000 SH Put DFND 30 0 50,000 0
DOMINION ENERGY INC COM 25746U109   3,279,850 73,424 SH   DFND 31 0 0 73,424
DOMINION ENERGY INC COM 25746U109   4,096,239 91,700 SH Call DFND 30 0 91,700 0
DOMINION ENERGY INC COM 25746U109   19,308,563 432,249 SH   DFND 30 0 432,249 0
DOMINION ENERGY INC COM 25746U109   38,857,450 869,878 SH   DFND 1 0 0 869,878
DOMINOS PIZZA INC COM 25754A201   114,395 302 SH   DFND 31 0 0 302
DOMINOS PIZZA INC COM 25754A201   23,830,436 62,912 SH   DFND 1 0 0 62,912
DOMO INC COM CL B 257554105   10,889 1,110 SH   DFND 1 0 0 1,110
DOMO INC COM CL B 257554105   145,816 14,864 SH   DFND 30 0 14,864 0
DONALDSON INC COM 257651109   50,098 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109   12,389,435 207,737 SH   DFND 1 0 0 207,737
DONEGAL GROUP INC CL A 257701201   153,811 10,790 SH   SOLE 30 10,790 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   29,716 528 SH   DFND 40 0 528 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   268,681 4,774 SH   DFND 1 0 0 4,774
DONNELLEY FINL SOLUTIONS INC COM 25787G100   282,075 5,012 SH   DFND 30 0 5,012 0
DOORDASH INC CL A 25809K105   155,523 1,957 SH   DFND 31 0 0 1,957
DOORDASH INC CL A 25809K105   1,676,817 21,100 SH Put DFND 30 0 21,100 0
DOORDASH INC CL A 25809K105   2,808,708 35,343 SH   DFND 1 0 0 35,343
DOORDASH INC CL A 25809K105   7,923,318 99,702 SH   DFND 30 0 99,702 0
DORCHESTER MINERALS LP COM UNIT 25820R105   648,396 22,320 SH   DFND 1 0 0 22,320
DORCHESTER MINERALS LP COM UNIT 25820R105   859,328 29,581 SH   DFND 30 0 29,581 0
DORIAN LPG LTD SHS USD Y2106R110   4,494,234 156,430 SH   DFND 1 0 0 156,430
DORMAN PRODS INC COM 258278100   2,144,614 28,308 SH   DFND 1 0 0 28,308
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   848 100 SH   DFND 1 0 0 100
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   3,996 85 SH   SOLE 40 85 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   6,164,711 139,726 SH   DFND 1 0 0 139,726
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   88,597 3,743 SH   DFND 40 0 3,743 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   7,012,687 296,269 SH   DFND 1 0 0 296,269
DOUBLELINE INCOME SOLUTIONS COM 258622109   152 13 SH   DFND 40 0 13 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   146,910 12,535 SH   DFND 30 0 12,535 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,586,122 988,577 SH   DFND 1 0 0 988,577
DOUBLELINE OPPORTUNISTIC CR COM 258623107   36,027 2,471 SH   DFND 30 0 2,471 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   38,170 2,618 SH   DFND 40 0 2,618 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,695,042 116,258 SH   DFND 1 0 0 116,258
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,252 85 SH   DFND 40 0 85 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   24,154,475 1,639,815 SH   DFND 1 0 0 1,639,815
DOUBLEVERIFY HLDGS INC COM 25862V105   92,570 3,312 SH   DFND 1 0 0 3,312
DOUGLAS DYNAMICS INC COM 25960R105   140,337 4,650 SH   DFND 1 0 0 4,650
DOUGLAS DYNAMICS INC COM 25960R105   442,560 14,664 SH   DFND 30 0 14,664 0
DOUGLAS ELLIMAN INC COM 25961D105   3,352 1,483 SH   DFND 40 0 1,483 0
DOUGLAS ELLIMAN INC COM 25961D105   10,550 4,668 SH   DFND 1 0 0 4,668
DOUGLAS ELLIMAN INC COM 25961D105   98,269 43,482 SH   DFND 30 0 43,482 0
DOUGLAS EMMETT INC COM 25960P109   341,330 26,750 SH   DFND 1 0 0 26,750
DOUGLAS EMMETT INC COM 25960P109   1,558,149 122,112 SH   DFND 30 0 122,112 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,021,140 2,075,092 SH   SOLE 30 2,075,092 0 0
DOVER CORP COM 260003108   109,794 787 SH   DFND 40 0 787 0
DOVER CORP COM 260003108   682,204 4,890 SH   DFND 31 0 0 4,890
DOVER CORP COM 260003108   15,893,537 113,924 SH   DFND 1 0 0 113,924
DOVER CORP COM 260003108   28,126,751 201,611 SH   DFND 30 0 201,611 0
DOW INC COM 260557103   8,456 164 SH   DFND   0 0 164
DOW INC COM 260557103   85,022 1,649 SH   DFND 40 0 1,649 0
DOW INC COM 260557103   4,058,391 78,712 SH   DFND 31 0 0 78,712
DOW INC COM 260557103   23,913,528 463,800 SH Call DFND 30 0 463,800 0
DOW INC COM 260557103   51,023,776 989,600 SH Put DFND 30 0 989,600 0
DOW INC COM 260557103   61,589,193 1,194,515 SH   DFND 30 0 1,194,515 0
DOW INC COM 260557103   180,035,661 3,491,770 SH   DFND 1 0 0 3,491,770
DOXIMITY INC CL A 26622P107   1,038,528 48,941 SH   DFND 30 0 48,941 0
DOXIMITY INC CL A 26622P107   1,236,850 58,287 SH   DFND 1 0 0 58,287
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,573 147 SH   SOLE 40 147 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   8 218 SH   SOLE 40 218 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   87,348 2,967 SH   DFND 31 0 0 2,967
DRAFTKINGS INC NEW COM CL A 26142V105   20,376,513 692,137 SH   DFND 1 0 0 692,137
DRAFTKINGS INC NEW COM CL A 26142V105   28,433,152 965,800 SH Put DFND 30 0 965,800 0
DRAFTKINGS INC NEW COM CL A 26142V105   52,818,304 1,794,100 SH Call DFND 30 0 1,794,100 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   17,901 11,624 SH   SOLE 40 11,624 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   21,354 13,866 SH   SOLE 30 13,866 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,228 148 SH   DFND 40 0 148 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   33,200 4,000 SH   DFND 1 0 0 4,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   206,247 24,849 SH   DFND 30 0 24,849 0
DREAM FINDERS HOMES INC COM CL A 26154D100   6,536 294 SH   DFND 1 0 0 294
DREAM FINDERS HOMES INC COM CL A 26154D100   278,053 12,508 SH   DFND 30 0 12,508 0
D R HORTON INC COM 23331A109   23,643 220 SH   DFND 35 0 220 0
D R HORTON INC COM 23331A109   103,386 962 SH   DFND   0 0 962
D R HORTON INC COM 23331A109   2,553,595 23,761 SH   DFND 31 0 0 23,761
D R HORTON INC COM 23331A109   11,821,700 110,000 SH Put DFND 30 0 110,000 0
D R HORTON INC COM 23331A109   17,884,835 166,417 SH   DFND 30 0 166,417 0
D R HORTON INC COM 23331A109   37,722,937 351,009 SH   DFND 1 0 0 351,009
DRIL-QUIP INC COM 262037104   3,409 121 SH   DFND 40 0 121 0
DRIL-QUIP INC COM 262037104   203,303 7,217 SH   DFND 1 0 0 7,217
DRIVEN BRANDS HLDGS INC COM 26210V102   27,786 2,207 SH   DFND 1 0 0 2,207
DRIVEN BRANDS HLDGS INC COM 26210V102   1,239,800 98,475 SH   DFND 30 0 98,475 0
DRIVEWEALTH ETF TRUST ICE 100 INDEX 26209C107   50 2 SH   SOLE 40 2 0 0
DROPBOX INC CL A 26210C104   83,215 3,056 SH   DFND 31 0 0 3,056
DROPBOX INC CL A 26210C104   2,016,844 74,067 SH   DFND 1 0 0 74,067
DROPBOX INC CL A 26210C104   31,897,712 1,171,418 SH   DFND 30 0 1,171,418 0
DR REDDYS LABS LTD ADR 256135203   3,009 45 SH   DFND 40 0 45 0
DR REDDYS LABS LTD ADR 256135203   13,641 204 SH   DFND 30 0 204 0
DR REDDYS LABS LTD ADR 256135203   1,047,184 15,660 SH   DFND 1 0 0 15,660
DSS INC COM 26253C102   12 64 SH   DFND 1 0 0 64
DSS INC COM 26253C102   20 109 SH   DFND 40 0 109 0
DTE ENERGY CO COM 233331107   129,064 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107   4,568,071 46,012 SH   DFND 30 0 46,012 0
DTE ENERGY CO COM 233331107   8,425,993 84,871 SH   DFND 1 0 0 84,871
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,234 678 SH   SOLE 40 678 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,617,746 87,259 SH   DFND 1 0 0 87,259
DUCKHORN PORTFOLIO INC COM 26414D106   82,470 8,038 SH   DFND 1 0 0 8,038
DUCOMMUN INC DEL COM 264147109   131 3 SH   DFND 40 0 3 0
DUCOMMUN INC DEL COM 264147109   172,082 3,955 SH   DFND 1 0 0 3,955
DUCOMMUN INC DEL COM 264147109   351,474 8,078 SH   DFND 30 0 8,078 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,391 130 SH   SOLE 40 130 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   991 115 SH   DFND 40 0 115 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   658,490 76,391 SH   DFND 1 0 0 76,391
DUKE ENERGY CORP NEW COM NEW 26441C204   11,915 135 SH   DFND 35 0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,977 249 SH   DFND 43 0 249 0
DUKE ENERGY CORP NEW COM NEW 26441C204   97,880 1,109 SH   DFND 40 0 1,109 0
DUKE ENERGY CORP NEW COM NEW 26441C204   180,050 2,040 SH   DFND   0 0 2,040
DUKE ENERGY CORP NEW COM NEW 26441C204   873,774 9,900 SH Put DFND 1 0 0 9,900
DUKE ENERGY CORP NEW COM NEW 26441C204   4,159,341 47,126 SH   DFND 31 0 0 47,126
DUKE ENERGY CORP NEW COM NEW 26441C204   9,134,910 103,500 SH Call DFND 30 0 103,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,134,910 103,500 SH Put DFND 30 0 103,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   65,449,644 741,555 SH   DFND 30 0 741,555 0
DUKE ENERGY CORP NEW COM NEW 26441C204   117,801,416 1,334,709 SH   DFND 1 0 0 1,334,709
DULUTH HLDGS INC COM CL B 26443V101   44,720 7,441 SH   DFND 30 0 7,441 0
DULUTH HLDGS INC COM CL B 26443V101   401,979 66,885 SH   DFND 1 0 0 66,885
DUN & BRADSTREET HLDGS INC COM 26484T106   83,436 8,352 SH   DFND 1 0 0 8,352
DUN & BRADSTREET HLDGS INC COM 26484T106   1,427,421 142,885 SH   DFND 30 0 142,885 0
DUNE ACQUISITION CORP COM CL A 265334102   454,050 45,000 SH   SOLE 30 45,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   70 7 SH   SOLE 40 7 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   10,040 1,000 SH   SOLE 30 1,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   10 140 SH   SOLE 40 140 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205   4,478 13,132 SH   SOLE 40 13,132 0 0
DUOLINGO INC CL A COM 26603R106   507,894 3,062 SH   DFND 1 0 0 3,062
DUOLINGO INC CL A COM 26603R106   2,835,879 17,097 SH   DFND 30 0 17,097 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   693 135 SH   DFND 40 0 135 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   20,536 4,000 SH   DFND 1 0 0 4,000
DUPONT DE NEMOURS INC COM 26614N102   12,233 164 SH   DFND   0 0 164
DUPONT DE NEMOURS INC COM 26614N102   22,377 300 SH Put DFND 1 0 0 300
DUPONT DE NEMOURS INC COM 26614N102   297,241 3,985 SH   DFND 31 0 0 3,985
DUPONT DE NEMOURS INC COM 26614N102   24,428,225 327,500 SH Call DFND 30 0 327,500 0
DUPONT DE NEMOURS INC COM 26614N102   24,637,077 330,300 SH Put DFND 30 0 330,300 0
DUPONT DE NEMOURS INC COM 26614N102   26,456,700 354,695 SH   DFND 30 0 354,695 0
DUPONT DE NEMOURS INC COM 26614N102   71,492,576 958,474 SH   DFND 1 0 0 958,474
DUTCH BROS INC CL A 26701L100   1,511 65 SH   DFND 40 0 65 0
DUTCH BROS INC CL A 26701L100   1,132,205 48,697 SH   DFND 30 0 48,697 0
DUTCH BROS INC CL A 26701L100   2,225,537 95,722 SH   DFND 1 0 0 95,722
DWS MUN INCOME TR COM 233368109   10,826 1,406 SH   DFND 40 0 1,406 0
DWS MUN INCOME TR COM 233368109   923,885 119,985 SH   DFND 1 0 0 119,985
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DXC TECHNOLOGY CO COM 23355L106   381,189 18,300 SH Call DFND 30 0 18,300 0
DXC TECHNOLOGY CO COM 23355L106   1,558,063 74,799 SH   DFND 1 0 0 74,799
DXC TECHNOLOGY CO COM 23355L106   3,176,617 152,502 SH   DFND 30 0 152,502 0
DXP ENTERPRISES INC COM NEW 233377407   507,259 14,518 SH   SOLE 30 14,518 0 0
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DYCOM INDS INC COM 267475101   3,640,367 40,903 SH   DFND 1 0 0 40,903
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   157 58 SH   DFND 40 0 58 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   53,371 19,694 SH   DFND 1 0 0 19,694
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   1,943 76 SH   SOLE 30 76 0 0
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   5,061 198 SH   SOLE 40 198 0 0
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DYNATRACE INC COM NEW 268150109   4,523,978 96,811 SH   DFND 1 0 0 96,811
DYNATRACE INC COM NEW 268150109   9,833,861 210,440 SH   DFND 30 0 210,440 0
DYNATRONICS CORP COM 268157500   46 61 SH   SOLE 40 61 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,682 317 SH   DFND 40 0 317 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   230,693 15,619 SH   DFND 1 0 0 15,619
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,579,844 106,963 SH   DFND 30 0 106,963 0
DYNE THERAPEUTICS INC COM 26818M108   485,256 54,158 SH   SOLE 30 54,158 0 0
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DYNEX CAP INC COM 26817Q886   1,341,937 112,390 SH   DFND 30 0 112,390 0
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DZS INC COM 268211109   25,782 12,277 SH   DFND 30 0 12,277 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,653 364 SH   DFND 1 0 0 364
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   60,958,258 13,426,929 SH   DFND 30 0 13,426,929 0
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EAGLE BANCORP INC MD COM 268948106   26,448 1,233 SH   DFND 1 0 0 1,233
EAGLE BANCORP INC MD COM 268948106   144,659 6,744 SH   DFND 30 0 6,744 0
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EAGLE BULK SHIPPING INC COM Y2187A150   344,142 8,188 SH   DFND 30 0 8,188 0
EAGLE CAP GROWTH FD INC COM 269451100   949 110 SH   SOLE 40 110 0 0
EAGLE MATLS INC COM 26969P108   74,434 447 SH   DFND 40 0 447 0
EAGLE MATLS INC COM 26969P108   3,088,613 18,548 SH   DFND 30 0 18,548 0
EAGLE MATLS INC COM 26969P108   3,922,878 23,558 SH   DFND 1 0 0 23,558
EAGLE PHARMACEUTICALS INC COM 269796108   789 50 SH   DFND 1 0 0 50
EAGLE PHARMACEUTICALS INC COM 269796108   281,053 17,822 SH   DFND 30 0 17,822 0
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EAGLE POINT INCOME COMPANY I COM 269817102   143,284 10,055 SH   DFND 1 0 0 10,055
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EARTHSTONE ENERGY INC CL A 27032D304   2,801,095 138,394 SH   DFND 40 0 138,394 0
EARTHSTONE ENERGY INC CL A 27032D304   17,524,602 865,840 SH   DFND 30 0 865,840 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   127,526 1,230 SH   SOLE 40 1,230 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   3,608 123 SH   SOLE 40 123 0 0
EA SERIES TRUST AOT GRWT AND INV 02072L730   10,178 350 SH   SOLE 40 350 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   24,211 933 SH   SOLE 40 933 0 0
EA SERIES TRUST ASTORIA U S QUAL 02072L433   2,056 88 SH   SOLE 40 88 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   14,839 1,549 SH   SOLE 40 1,549 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   1,820 65 SH   SOLE 40 65 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   303 10 SH   SOLE 40 10 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706   2,670 96 SH   SOLE 40 96 0 0
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   3,235 141 SH   SOLE 40 141 0 0
EA SERIES TRUST ROC ETF 02072L821   95 4 SH   SOLE 40 4 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   107,303 3,572 SH   SOLE 40 3,572 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   1,257 51 SH   SOLE 40 51 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,562 57 SH   DFND 40 0 57 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   7,898,543 288,268 SH   DFND 1 0 0 288,268
EA SERIES TRUST STRIVE EMERGING 02072L698   1,258,074 50,329 SH   DFND 1 0 0 50,329
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,832 91 SH   SOLE 40 91 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   328 13 SH   SOLE 40 13 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,084 169 SH   DFND 40 0 169 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   265,817 8,837 SH   DFND 1 0 0 8,837
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,148 73 SH   SOLE 40 73 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   113,445 3,057 SH   SOLE 40 3,057 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   914 80 SH   DFND 40 0 80 0
EASTERLY GOVT PPTYS INC COM 27616P103   291,134 25,471 SH   DFND 30 0 25,471 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,091,702 95,512 SH   DFND 1 0 0 95,512
EASTERN BANKSHARES INC COM 27627N105   33,419 2,665 SH   DFND 40 0 2,665 0
EASTERN BANKSHARES INC COM 27627N105   747,133 59,580 SH   DFND 1 0 0 59,580
EASTERN BANKSHARES INC COM 27627N105   1,495,545 119,262 SH   DFND 30 0 119,262 0
EASTERN CO COM 276317104   65,885 3,630 SH   DFND 1 0 0 3,630
EASTGROUP PPTYS INC COM 277276101   20,650 124 SH   DFND 35 0 124 0
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EASTGROUP PPTYS INC COM 277276101   1,146,059 6,882 SH   DFND 1 0 0 6,882
EASTGROUP PPTYS INC COM 277276101   6,745,631 40,507 SH   DFND 30 0 40,507 0
EASTMAN CHEM CO COM 277432100   12,429 162 SH   DFND 40 0 162 0
EASTMAN CHEM CO COM 277432100   848,984 11,066 SH   DFND   0 0 11,066
EASTMAN CHEM CO COM 277432100   1,771,235 23,087 SH   DFND 31 0 0 23,087
EASTMAN CHEM CO COM 277432100   3,414,117 44,501 SH   DFND 30 0 44,501 0
EASTMAN CHEM CO COM 277432100   39,125,205 509,974 SH   DFND 1 0 0 509,974
EASTMAN KODAK CO COM NEW 277461406   1,031 245 SH   DFND 1 0 0 245
EASTMAN KODAK CO COM NEW 277461406   28,556 6,783 SH   DFND 40 0 6,783 0
EASTMAN KODAK CO COM NEW 277461406   84,200 20,000 SH Call DFND 30 0 20,000 0
EASTMAN KODAK CO COM NEW 277461406   7,410,821 1,760,290 SH   DFND 30 0 1,760,290 0
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EATON CORP PLC SHS G29183103   884,685 4,148 SH   DFND   0 0 4,148
EATON CORP PLC SHS G29183103   10,642,459 49,899 SH   DFND 31 0 0 49,899
EATON CORP PLC SHS G29183103   18,363,408 86,100 SH Call DFND 30 0 86,100 0
EATON CORP PLC SHS G29183103   22,138,464 103,800 SH Put DFND 30 0 103,800 0
EATON CORP PLC SHS G29183103   38,029,744 178,309 SH   DFND 30 0 178,309 0
EATON CORP PLC SHS G29183103   255,352,039 1,197,262 SH   DFND 1 0 0 1,197,262
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EATON VANCE ENHANCED EQUITY COM 278274105   99,078 6,251 SH   DFND 30 0 6,251 0
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EATON VANCE ENHANCED EQUITY COM 278277108   5,494,868 319,841 SH   DFND 1 0 0 319,841
EATON VANCE FLTING RATE INC COM 278279104   96,350 7,827 SH   DFND 40 0 7,827 0
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EATON VANCE LTD DURATION INC COM 27828H105   7,739,108 856,096 SH   DFND 1 0 0 856,096
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   108,453 12,172 SH   DFND 40 0 12,172 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,344,283 263,107 SH   DFND 1 0 0 263,107
EATON VANCE MUN INCOME 2028 SHS 27829U105   55,171 3,253 SH   DFND 40 0 3,253 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   3,292,241 194,118 SH   DFND 1 0 0 194,118
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   55,683 3,433 SH   DFND 40 0 3,433 0
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EATON VANCE NEW YORK MUN BD COM 27827Y109   7,867 949 SH   DFND 40 0 949 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   912,124 110,027 SH   DFND 1 0 0 110,027
EATON VANCE RISK-MANAGED DIV COM 27829G106   92,567 12,053 SH   DFND 30 0 12,053 0
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EATON VANCE SHORT DURATION D COM 27828V104   7,715 744 SH   DFND 1 0 0 744
EATON VANCE SHORT DURATION D COM 27828V104   26,236 2,530 SH   DFND 30 0 2,530 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,448,170 414,944 SH   DFND 1 0 0 414,944
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,526 212 SH   DFND 40 0 212 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,683,195 172,515 SH   DFND 1 0 0 172,515
EATON VANCE TAX ADVT DIV INC COM 27828G107   73,495 3,470 SH   DFND 40 0 3,470 0
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,149 96 SH   DFND 40 0 96 0
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,289,981 609,021 SH   DFND 1 0 0 609,021
EATON VANCE TAX-MANAGED DIVE COM 27828N102   43,967 3,810 SH   DFND 40 0 3,810 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   283,930 24,604 SH   DFND 30 0 24,604 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,755,883 758,742 SH   DFND 1 0 0 758,742
EATON VANCE TAX-MANAGED GLOB COM 27829C105   39,293 5,143 SH   DFND 40 0 5,143 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   168,890 22,106 SH   DFND 30 0 22,106 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,586,697 600,353 SH   DFND 1 0 0 600,353
EATON VANCE TAX-MANAGED GLOB COM 27829F108   73,870 10,023 SH   DFND 40 0 10,023 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   448,479 60,852 SH   DFND 30 0 60,852 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,852,216 658,374 SH   DFND 1 0 0 658,374
EATON VANCE TAX MNGED BUY WR COM 27828X100   66,530 5,276 SH   DFND 30 0 5,276 0
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EBAY INC. COM 278642103   2,969,021 67,340 SH   DFND 31 0 0 67,340
EBAY INC. COM 278642103   12,889,491 292,345 SH   DFND 1 0 0 292,345
EBAY INC. COM 278642103   21,976,087 498,437 SH   DFND 30 0 498,437 0
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ECHOSTAR CORP CL A 278768106   3,459,629 206,545 SH   DFND 30 0 206,545 0
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ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   625,356 52,200 SH   DFND 1 0 0 52,200
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ECOLAB INC COM 278865100   80,857,669 477,318 SH   DFND 1 0 0 477,318
ECOPETROL S A SPONSORED ADS 279158109   57,437 4,960 SH   DFND 30 0 4,960 0
ECOPETROL S A SPONSORED ADS 279158109   458,290 39,576 SH   DFND 1 0 0 39,576
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ECOVYST INC COM 27923Q109   1,624 165 SH   DFND 1 0 0 165
ECOVYST INC COM 27923Q109   662,508 67,328 SH   DFND 30 0 67,328 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,166 409 SH   SOLE 40 409 0 0
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EDGIO INC COM 53261M104   258,168 303,014 SH   DFND 1 0 0 303,014
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EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   181 7,239 SH   SOLE 40 7,239 0 0
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EDITAS MEDICINE INC COM 28106W103   695,830 89,209 SH   DFND 1 0 0 89,209
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EDUCATIONAL DEV CORP COM 281479105   2,226 2,100 SH   DFND 1 0 0 2,100
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EDWARDS LIFESCIENCES CORP COM 28176E108   2,078,400 30,000 SH Call DFND 30 0 30,000 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   43,898,579 633,640 SH   DFND 30 0 633,640 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,452,311 829,277 SH   DFND 1 0 0 829,277
EFFECTOR THERAPEUTICS INC COM 28202V108   5,924 9,874 SH   SOLE 40 9,874 0 0
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EG ACQUISITION CORP *W EXP 05/28/202 26846A118   932 5,453 SH   SOLE 40 5,453 0 0
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EHANG HLDGS LTD ADS 26853E102   710,348 39,420 SH   SOLE 30 39,420 0 0
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EHEALTH INC COM 28238P109   127,184 17,187 SH   DFND 30 0 17,187 0
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EKSO BIONICS HLDGS INC COM 282644301   108 148 SH   DFND 1 0 0 148
ELANCO ANIMAL HEALTH INC COM 28414H103   2,341,764 208,342 SH   DFND 30 0 208,342 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,322,848 473,563 SH   DFND 1 0 0 473,563
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ELASTIC N V ORD SHS N14506104   2,959,654 36,431 SH   DFND 30 0 36,431 0
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ELBIT SYS LTD ORD M3760D101   263,511 1,331 SH   DFND 1 0 0 1,331
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ELDORADO GOLD CORP NEW COM 284902509   1,073,236 120,453 SH   DFND 30 0 120,453 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   45 73 SH   SOLE 40 73 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   54 87 SH   SOLE 30 87 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   949 1,449 SH   DFND 40 0 1,449 0
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ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   108 3,860 SH   SOLE 40 3,860 0 0
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ELECTRONIC ARTS INC COM 285512109   111,972 930 SH   DFND   0 930 0
ELECTRONIC ARTS INC COM 285512109   273,308 2,270 SH   DFND 44 0 0 2,270
ELECTRONIC ARTS INC COM 285512109   605,251 5,027 SH   DFND 35 0 5,027 0
ELECTRONIC ARTS INC COM 285512109   767,911 6,378 SH   DFND 34 0 0 6,378
ELECTRONIC ARTS INC COM 285512109   1,035,440 8,600 SH   DFND 30 0 0 8,600
ELECTRONIC ARTS INC COM 285512109   4,722,810 39,226 SH   DFND 31 0 0 39,226
ELECTRONIC ARTS INC COM 285512109   23,289,574 193,435 SH   DFND 1 0 0 193,435
ELECTRONIC ARTS INC COM 285512109   31,857,840 264,600 SH Call DFND 30 0 264,600 0
ELECTRONIC ARTS INC COM 285512109   44,126,600 366,500 SH Put DFND 30 0 366,500 0
ELECTRONIC ARTS INC COM 285512109   44,815,770 372,224 SH   DFND 30 0 372,224 0
ELECTRO-SENSORS INC COM 285233102   504 129 SH   SOLE 40 129 0 0
ELECTROVAYA INC COM NEW 28617B606   16,338 5,773 SH   SOLE 40 5,773 0 0
ELEMENT SOLUTIONS INC COM 28618M106   52,927 2,699 SH   DFND 40 0 2,699 0
ELEMENT SOLUTIONS INC COM 28618M106   1,282,298 65,390 SH   DFND 30 0 65,390 0
ELEMENT SOLUTIONS INC COM 28618M106   3,800,849 193,822 SH   DFND 1 0 0 193,822
ELEVANCE HEALTH INC COM 036752103   158,493 364 SH   DFND   0 364 0
ELEVANCE HEALTH INC COM 036752103   192,456 442 SH   DFND 44 0 0 442
ELEVANCE HEALTH INC COM 036752103   1,223,095 2,809 SH   DFND   0 0 2,809
ELEVANCE HEALTH INC COM 036752103   2,570,720 5,904 SH   DFND 35 0 5,904 0
ELEVANCE HEALTH INC COM 036752103   6,024,036 13,835 SH   DFND 34 0 0 13,835
ELEVANCE HEALTH INC COM 036752103   6,135,068 14,090 SH   DFND 30 0 0 14,090
ELEVANCE HEALTH INC COM 036752103   29,064,285 66,750 SH   DFND 31 0 0 66,750
ELEVANCE HEALTH INC COM 036752103   35,312,562 81,100 SH Call DFND 30 0 81,100 0
ELEVANCE HEALTH INC COM 036752103   50,813,514 116,700 SH Put DFND 30 0 116,700 0
ELEVANCE HEALTH INC COM 036752103   53,892,369 123,771 SH   DFND 30 0 123,771 0
ELEVANCE HEALTH INC COM 036752103   117,576,027 270,029 SH   DFND 1 0 0 270,029
ELEVATION ONCOLOGY INC COM 28623U101   82,584 124,561 SH   SOLE 30 124,561 0 0
E L F BEAUTY INC COM 26856L103   13,180 120 SH   DFND 40 0 120 0
E L F BEAUTY INC COM 26856L103   831,084 7,567 SH   DFND 30 0 7,567 0
E L F BEAUTY INC COM 26856L103   19,648,916 178,903 SH   DFND 1 0 0 178,903
ELICIO THERAPEUTICS INC COM 28657F103   135 16 SH   SOLE 30 16 0 0
ELIEM THERAPEUTICS INC COM 28658R106   234 89 SH   SOLE 40 89 0 0
ELI LILLY & CO COM 532457108   33,839 63 SH   DFND 43 0 63 0
ELI LILLY & CO COM 532457108   358,266 667 SH   DFND 44 0 0 667
ELI LILLY & CO COM 532457108   640,796 1,193 SH   DFND   0 0 1,193
ELI LILLY & CO COM 532457108   794,952 1,480 SH   DFND   0 1,480 0
ELI LILLY & CO COM 532457108   2,060,431 3,836 SH   DFND 39 0 3,836 0
ELI LILLY & CO COM 532457108   10,186,133 18,964 SH   DFND 35 0 18,964 0
ELI LILLY & CO COM 532457108   17,165,063 31,957 SH   DFND 30 0 0 31,957
ELI LILLY & CO COM 532457108   17,591,545 32,751 SH   DFND 34 0 0 32,751
ELI LILLY & CO COM 532457108   42,057,279 78,300 SH Call DFND 30 0 78,300 0
ELI LILLY & CO COM 532457108   58,154,528 108,269 SH Put DFND 30 0 108,269 0
ELI LILLY & CO COM 532457108   172,495,002 321,142 SH   DFND 30 0 321,142 0
ELI LILLY & CO COM 532457108   173,321,646 322,681 SH   DFND 31 0 0 322,681
ELI LILLY & CO COM 532457108   799,403,596 1,488,287 SH   DFND 1 0 0 1,488,287
ELLINGTON FINANCIAL INC COM 28852N109   835 67 SH   DFND 40 0 67 0
ELLINGTON FINANCIAL INC COM 28852N109   1,584,301 127,049 SH   DFND 1 0 0 127,049
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   472 76 SH   DFND 40 0 76 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   18,630 3,000 SH   DFND 1 0 0 3,000
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,095 136 SH   DFND 40 0 136 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   264,491 32,856 SH   DFND 1 0 0 32,856
ELME COMMUNITIES SH BEN INT 939653101   141,065 10,342 SH   DFND 1 0 0 10,342
ELME COMMUNITIES SH BEN INT 939653101   493,632 36,190 SH   DFND 30 0 36,190 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   1,400 291 SH   SOLE 40 291 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   2,361 52 SH   DFND 40 0 52 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   237,086 5,221 SH   DFND 1 0 0 5,221
EL POLLO LOCO HLDGS INC COM 268603107   358 40 SH   DFND 1 0 0 40
EL POLLO LOCO HLDGS INC COM 268603107   788 88 SH   DFND 40 0 88 0
ELTEK LTD SHS M40184208   26,507 2,799 SH   DFND 40 0 2,799 0
ELTEK LTD SHS M40184208   115,221 12,167 SH   DFND 1 0 0 12,167
ELUTIA INC CL A COM 05479K106   715 500 SH   DFND 1 0 0 500
ELYS GAME TECHNOLOGY CORP COM 290734102   6 12 SH   DFND 31 0 12 0
ELYS GAME TECHNOLOGY CORP COM 290734102   27 57 SH   DFND 40 0 57 0
EMAGIN CORP COM NEW 29076N206   7,122 3,579 SH   SOLE 40 3,579 0 0
EMAGIN CORP COM NEW 29076N206   3,395,810 1,706,437 SH   SOLE 30 1,706,437 0 0
EMBECTA CORP COMMON STOCK 29082K105   737 49 SH   DFND 39 0 0 49
EMBECTA CORP COMMON STOCK 29082K105   195,650 13,000 SH   DFND 1 0 0 13,000
EMBECTA CORP COMMON STOCK 29082K105   230,596 15,322 SH   DFND 30 0 15,322 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   389 30 SH   SOLE 40 30 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   689 64 SH   SOLE 40 64 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   17 105 SH   SOLE 40 105 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,647 776 SH   DFND 40 0 776 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,094,568 79,779 SH   DFND 30 0 79,779 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,104,456 153,386 SH   DFND 1 0 0 153,386
EMCORE CORP COM NEW 290846203   54 113 SH   SOLE 40 113 0 0
EMCOR GROUP INC COM 29084Q100   8,649,554 41,112 SH   DFND 30 0 41,112 0
EMCOR GROUP INC COM 29084Q100   10,458,908 49,712 SH   DFND 1 0 0 49,712
EMERALD HOLDING INC COM 29103W104   36,589 8,095 SH   SOLE 30 8,095 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   8,190 2,659 SH   SOLE 30 2,659 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   303,168 89,167 SH   DFND 1 0 0 89,167
EMERSON ELEC CO COM 291011104   19,314 200 SH Put DFND 1 0 0 200
EMERSON ELEC CO COM 291011104   346,783 3,591 SH   DFND 44 0 0 3,591
EMERSON ELEC CO COM 291011104   351,418 3,639 SH   DFND 39 0 0 3,639
EMERSON ELEC CO COM 291011104   371,988 3,852 SH   DFND   0 3,852 0
EMERSON ELEC CO COM 291011104   382,803 3,964 SH   DFND   0 0 3,964
EMERSON ELEC CO COM 291011104   790,232 8,183 SH   DFND 39 0 8,183 0
EMERSON ELEC CO COM 291011104   987,525 10,226 SH   DFND 35 0 10,226 0
EMERSON ELEC CO COM 291011104   25,590,181 264,991 SH   DFND 30 0 0 264,991
EMERSON ELEC CO COM 291011104   45,561,919 471,802 SH   DFND 34 0 0 471,802
EMERSON ELEC CO COM 291011104   49,521,482 512,804 SH   DFND 30 0 512,804 0
EMERSON ELEC CO COM 291011104   54,977,301 569,300 SH Call DFND 30 0 569,300 0
EMERSON ELEC CO COM 291011104   63,890,712 661,600 SH Put DFND 30 0 661,600 0
EMERSON ELEC CO COM 291011104   94,173,615 975,185 SH   DFND 31 0 0 975,185
EMERSON ELEC CO COM 291011104   178,440,018 1,847,779 SH   DFND 1 0 0 1,847,779
EMPIRE PETE CORP COM 292034303   3,717 386 SH   DFND 1 0 0 386
EMPIRE PETE CORP COM 292034303   60,948 6,329 SH   DFND 30 0 6,329 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   584 73 SH   SOLE 40 73 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   1,096 137 SH   DFND 40 0 137 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   42,616 5,327 SH   DFND 1 0 0 5,327
EMPIRE ST RLTY TR INC CL A 292104106   14,271 1,775 SH   DFND 1 0 0 1,775
EMPIRE ST RLTY TR INC CL A 292104106   4,923,358 612,358 SH   DFND 30 0 612,358 0
EMPLOYERS HLDGS INC COM 292218104   303,620 7,600 SH   SOLE 30 7,600 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   13,920 1,160 SH   SOLE 40 1,160 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   23,148 1,929 SH   SOLE 30 1,929 0 0
EMX RTY CORP COM 26873J107   2,670 1,500 SH   DFND 1 0 0 1,500
ENACT HLDGS INC COM 29249E109   604,043 22,183 SH   SOLE 30 22,183 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,357 211 SH   DFND 1 0 0 211
ENANTA PHARMACEUTICALS INC COM 29251M106   142,384 12,747 SH   DFND 30 0 12,747 0
ENBRIDGE INC COM 29250N105   4,879 147 SH   DFND 40 0 147 0
ENBRIDGE INC COM 29250N105   141,389 4,260 SH   DFND   0 0 4,260
ENBRIDGE INC COM 29250N105   2,543,814 76,644 SH   DFND 31 0 0 76,644
ENBRIDGE INC COM 29250N105   15,904,150 479,185 SH   DFND 35 0 479,185 0
ENBRIDGE INC COM 29250N105   61,685,905 1,858,569 SH   DFND 1 0 0 1,858,569
ENCOMPASS HEALTH CORP COM 29261A100   2,216 33 SH   DFND 40 0 33 0
ENCOMPASS HEALTH CORP COM 29261A100   4,738,205 70,551 SH   DFND 30 0 70,551 0
ENCOMPASS HEALTH CORP COM 29261A100   6,976,178 103,874 SH   DFND 1 0 0 103,874
ENCORE CAP GROUP INC COM 292554102   4,012 84 SH   DFND 1 0 0 84
ENCORE CAP GROUP INC COM 292554102   4,457,441 93,330 SH   DFND 30 0 93,330 0
ENCORE ENERGY CORP COM NEW 29259W700   121 37 SH   DFND 31 0 37 0
ENCORE ENERGY CORP COM NEW 29259W700   1,081,114 331,630 SH   DFND 30 0 331,630 0
ENCORE WIRE CORP COM 292562105   547 3 SH   DFND 40 0 3 0
ENCORE WIRE CORP COM 292562105   928,904 5,091 SH   DFND 30 0 5,091 0
ENCORE WIRE CORP COM 292562105   8,472,348 46,434 SH   DFND 1 0 0 46,434
ENDAVA PLC ADS 29260V105   126,801 2,211 SH   DFND 1 0 0 2,211
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   300,490 15,100 SH   DFND 40 0 15,100 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,180,611 612,091 SH   DFND 30 0 612,091 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,911,249 749,309 SH   DFND 1 0 0 749,309
ENDEAVOUR SILVER CORP COM 29258Y103   133,558 54,962 SH   SOLE 30 54,962 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   131,036 44,269 SH   DFND 1 0 0 44,269
ENEL CHILE S.A. SPONSORED ADR 29278D105   186,184 62,900 SH   DFND 30 0 62,900 0
ENERFLEX LTD COM 29269R105   5,730 1,000 SH   DFND 1 0 0 1,000
ENERFLEX LTD COM 29269R105   85,835 14,980 SH   DFND 30 0 14,980 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5 100 SH   SOLE 40 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   137,003 4,276 SH   DFND 30 0 4,276 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,858,865 89,228 SH   DFND 1 0 0 89,228
ENERGOUS CORP COM NEW 29272C202   77 48 SH   DFND 1 0 0 48
ENERGOUS CORP COM NEW 29272C202   3,480 2,175 SH   DFND 40 0 2,175 0
ENERGY FUELS INC COM NEW 292671708   4,784 582 SH   DFND 40 0 582 0
ENERGY FUELS INC COM NEW 292671708   9,091 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708   21,709 2,641 SH   DFND 1 0 0 2,641
ENERGY FUELS INC COM NEW 292671708   4,669,305 568,042 SH   DFND 30 0 568,042 0
ENERGY RECOVERY INC COM 29270J100   372,702 17,572 SH   DFND 1 0 0 17,572
ENERGY RECOVERY INC COM 29270J100   1,078,083 50,829 SH   DFND 30 0 50,829 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,090 3,000 SH   DFND 43 0 3,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,726,387 3,045,359 SH   DFND 30 0 3,045,359 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   311,830,541 22,225,983 SH   DFND 1 0 0 22,225,983
ENERGY VAULT HOLDINGS INC COM 29280W109   168,899 66,235 SH   SOLE 30 66,235 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   637,500 250,000 SH Call SOLE 30 250,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   9,251 350 SH   DFND 1 0 0 350
ENERPAC TOOL GROUP CORP CL A COM 292765104   638,364 24,153 SH   DFND 30 0 24,153 0
ENERPLUS CORP COM 292766102   62,516 3,546 SH   DFND 40 0 3,546 0
ENERPLUS CORP COM 292766102   202,269 11,473 SH   DFND 1 0 0 11,473
ENERPLUS CORP COM 292766102   2,685,331 152,316 SH   DFND 30 0 152,316 0
ENERSYS COM 29275Y102   1,096,563 11,583 SH   DFND 1 0 0 11,583
ENERSYS COM 29275Y102   3,042,220 32,135 SH   DFND 30 0 32,135 0
ENETI INC COM Y2294C107   137,138 13,605 SH   SOLE 30 13,605 0 0
ENFUSION INC CL A 292812104   70,989 7,914 SH   SOLE 30 7,914 0 0
ENGAGESMART INC COMMON STOCK 29283F103   851,251 47,318 SH   SOLE 30 47,318 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   37,859 759 SH   SOLE 40 759 0 0
ENGLOBAL CORP COM 293306106   10,170 30,000 SH   DFND 1 0 0 30,000
ENHABIT INC COM 29332G102   68 6 SH   DFND 40 0 6 0
ENHABIT INC COM 29332G102   35,505 3,156 SH   DFND 1 0 0 3,156
ENHABIT INC COM 29332G102   18,344,126 1,630,589 SH   DFND 30 0 1,630,589 0
ENI S P A SPONSORED ADR 26874R108   15,417 483 SH   DFND 40 0 483 0
ENI S P A SPONSORED ADR 26874R108   4,645,094 145,523 SH   DFND 1 0 0 145,523
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   247,416 15,769 SH   SOLE 30 15,769 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,038,292 575,965 SH   DFND 1 0 0 575,965
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,809,298 966,391 SH   DFND 30 0 966,391 0
ENLIVEN THERAPEUTICS INC COM 29337E102   328 24 SH   DFND 40 0 24 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,106 81 SH   DFND 1 0 0 81
ENLIVEX THERAPEUTICS LTD COM M4130Y106   458 290 SH   DFND 40 0 290 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   632 400 SH   DFND 1 0 0 400
ENNIS INC COM 293389102   102,047 4,809 SH   DFND 1 0 0 4,809
ENNIS INC COM 293389102   383,445 18,070 SH   DFND 30 0 18,070 0
ENOVA INTL INC COM 29357K103   356 7 SH   DFND 40 0 7 0
ENOVA INTL INC COM 29357K103   140,656 2,765 SH   DFND 1 0 0 2,765
ENOVIS CORPORATION COM 194014502   35,593 675 SH   DFND 1 0 0 675
ENOVIS CORPORATION COM 194014502   1,479,393 28,056 SH   DFND 30 0 28,056 0
ENOVIX CORPORATION COM 293594107   778 62 SH   DFND 40 0 62 0
ENOVIX CORPORATION COM 293594107   16,315 1,300 SH   DFND   0 0 1,300
ENOVIX CORPORATION COM 293594107   677,349 53,972 SH   DFND 30 0 53,972 0
ENOVIX CORPORATION COM 293594107   4,894,236 389,979 SH   DFND 1 0 0 389,979
ENPHASE ENERGY INC COM 29355A107   2,763 23 SH   DFND 35 0 23 0
ENPHASE ENERGY INC COM 29355A107   116,425 969 SH   DFND 31 0 0 969
ENPHASE ENERGY INC COM 29355A107   10,878,381 90,540 SH   DFND 1 0 0 90,540
ENPHASE ENERGY INC COM 29355A107   32,677,676 271,974 SH   DFND 30 0 271,974 0
ENPHASE ENERGY INC COM 29355A107   34,531,110 287,400 SH Put DFND 30 0 287,400 0
ENPHASE ENERGY INC COM 29355A107   35,648,505 296,700 SH Call DFND 30 0 296,700 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,310 4,000 PRN   DFND 1 0 0 4,000
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   84 1,200 SH   SOLE 40 1,200 0 0
ENPRO INDS INC COM 29355X107   4,363 36 SH   DFND 40 0 36 0
ENPRO INDS INC COM 29355X107   718,293 5,927 SH   DFND 30 0 5,927 0
ENPRO INDS INC COM 29355X107   829,788 6,847 SH   DFND 1 0 0 6,847
ENSIGN GROUP INC COM 29358P101   1,208 13 SH   DFND 40 0 13 0
ENSIGN GROUP INC COM 29358P101   1,188,017 12,784 SH   DFND 30 0 12,784 0
ENSIGN GROUP INC COM 29358P101   1,779,331 19,147 SH   DFND 1 0 0 19,147
ENSTAR GROUP LIMITED SHS G3075P101   5,082 21 SH   DFND 40 0 21 0
ENSTAR GROUP LIMITED SHS G3075P101   1,826,132 7,546 SH   DFND 30 0 7,546 0
ENSTAR GROUP LIMITED SHS G3075P101   4,307,116 17,798 SH   DFND 1 0 0 17,798
ENSYSCE BIOSCIENCES INC COM 293602405   203 147 SH   SOLE 40 147 0 0
ENTEGRIS INC COM 29362U104   93,910 1,000 SH Put DFND 1 0 0 1,000
ENTEGRIS INC COM 29362U104   102,080 1,087 SH   DFND 31 0 0 1,087
ENTEGRIS INC COM 29362U104   3,260,555 34,720 SH   DFND 1 0 0 34,720
ENTEGRIS INC COM 29362U104   7,841,485 83,500 SH Call DFND 30 0 83,500 0
ENTEGRIS INC COM 29362U104   18,819,564 200,400 SH Put DFND 30 0 200,400 0
ENTEGRIS INC COM 29362U104   26,172,060 278,693 SH   DFND 30 0 278,693 0
ENTERA BIO LTD SHS M40527109   445 614 SH   SOLE 40 614 0 0
ENTERGY CORP NEW COM 29364G103   39,775 430 SH   DFND 40 0 430 0
ENTERGY CORP NEW COM 29364G103   2,337,105 25,266 SH   DFND 31 0 0 25,266
ENTERGY CORP NEW COM 29364G103   23,160,890 250,388 SH   DFND 1 0 0 250,388
ENTERGY CORP NEW COM 29364G103   30,817,948 333,167 SH   DFND 30 0 333,167 0
ENTERPRISE BANCORP INC MASS COM 293668109   5,476 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   145,853 5,327 SH   DFND 30 0 5,327 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,250 60 SH   DFND 1 0 0 60
ENTERPRISE FINL SVCS CORP COM 293712105   23,888 637 SH   DFND 40 0 637 0
ENTERPRISE FINL SVCS CORP COM 293712105   978,788 26,101 SH   DFND 30 0 26,101 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,479,731 1,296,300 SH Put DFND 30 0 1,296,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107   41,331,437 1,510,100 SH Call DFND 30 0 1,510,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107   293,344,297 10,717,731 SH   DFND 1 0 0 10,717,731
ENTHUSIAST GAMING HLDGS INC COM 29385B109   41 123 SH   SOLE 40 123 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   727 46 SH   SOLE 40 46 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   209,587 13,265 SH   SOLE 30 13,265 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   7 2 SH   SOLE 40 2 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   141,368 38,731 SH   SOLE 30 38,731 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   103 9 SH   SOLE 40 9 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885   141 12 SH   SOLE 40 12 0 0
ENVELA CORP COM 29402E102   9,480 2,000 SH   DFND 1 0 0 2,000
ENVELA CORP COM 29402E102   18,434 3,889 SH   DFND 30 0 3,889 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   24 10 SH   DFND 1 0 0 10
ENVERIC BIOSCIENCES INC COM NEW 29405E208   716 301 SH   DFND 40 0 301 0
ENVESTNET INC COM 29404K106   714,079 16,218 SH   DFND 1 0 0 16,218
ENVESTNET INC COM 29404K106   1,885,409 42,821 SH   DFND 30 0 42,821 0
ENVIRI CORP COM 415864107   4,332 600 SH   DFND 1 0 0 600
ENVIRI CORP COM 415864107   170,002 23,546 SH   DFND 30 0 23,546 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   158 100 SH   SOLE 40 100 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   133,963 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104   375,822 13,480 SH   DFND 1 0 0 13,480
ENVISTA HOLDINGS CORPORATION COM 29415F104   906,825 32,526 SH   DFND 30 0 32,526 0
ENVIVA INC COM 29415B103   359 48 SH   DFND 40 0 48 0
ENVIVA INC COM 29415B103   69,478 9,301 SH   DFND 1 0 0 9,301
ENVVENO MEDICAL CORPORATION COM 29415J106   5 1 SH   SOLE 30 1 0 0
EOG RES INC COM 26875P101   157,182 1,240 SH   DFND   0 1,240 0
EOG RES INC COM 26875P101   197,239 1,556 SH   DFND 44 0 0 1,556
EOG RES INC COM 26875P101   418,688 3,303 SH   DFND 35 0 3,303 0
EOG RES INC COM 26875P101   1,026,122 8,095 SH   DFND   0 0 8,095
EOG RES INC COM 26875P101   5,379,694 42,440 SH   DFND 30 0 0 42,440
EOG RES INC COM 26875P101   7,099,701 56,009 SH   DFND 34 0 0 56,009
EOG RES INC COM 26875P101   53,383,453 421,138 SH   DFND 31 0 0 421,138
EOG RES INC COM 26875P101   53,586,522 422,740 SH Call DFND 30 0 422,740 0
EOG RES INC COM 26875P101   70,491,236 556,100 SH Put DFND 30 0 556,100 0
EOG RES INC COM 26875P101   81,514,919 643,065 SH   DFND 30 0 643,065 0
EOG RES INC COM 26875P101   374,725,757 2,956,183 SH   DFND 1 0 0 2,956,183
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   286 133 SH   DFND 40 0 133 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,095 3,300 SH   DFND 1 0 0 3,300
EPAM SYS INC COM 29414B104   845,311 3,306 SH   DFND 1 0 3,306 0
EPAM SYS INC COM 29414B104   1,196,629 4,680 SH   DFND 31 0 0 4,680
EPAM SYS INC COM 29414B104   19,332,977 75,611 SH   DFND 1 0 0 75,611
EPICQUEST EDUCATN GRP INTL L COM G3104J100   43 51 SH   SOLE 40 51 0 0
EPLUS INC COM 294268107   508 8 SH   DFND 40 0 8 0
EPLUS INC COM 294268107   1,442,031 22,702 SH   DFND 1 0 0 22,702
EPR PPTYS COM SH BEN INT 26884U109   2,409 58 SH   DFND 40 0 58 0
EPR PPTYS COM SH BEN INT 26884U109   728,529 17,538 SH   DFND 30 0 17,538 0
EPR PPTYS COM SH BEN INT 26884U109   2,303,601 55,455 SH   DFND 1 0 0 55,455
EPR PPTYS CONV PFD 9% SR E 26884U307   1,537 60 SH   DFND 1 0 0 60
EPR PPTYS PFD C CV 5.75% 26884U208   18,680 1,000 SH   DFND 1 0 0 1,000
EQRX INC COM 26886C107   633,335 285,286 SH   SOLE 30 285,286 0 0
EQT CORP COM 26884L109   99,218 2,445 SH   DFND 31 0 0 2,445
EQT CORP COM 26884L109   7,735,644 190,627 SH   DFND 1 0 0 190,627
EQT CORP COM 26884L109   11,565,300 285,000 SH Put DFND 30 0 285,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   5,551 2,000 PRN   DFND 1 0 0 2,000
EQUIFAX INC COM 294429105   673,553 3,677 SH   DFND 35 0 3,677 0
EQUIFAX INC COM 294429105   1,927,603 10,523 SH   DFND 31 0 0 10,523
EQUIFAX INC COM 294429105   5,486,058 29,949 SH   DFND 1 0 0 29,949
EQUIFAX INC COM 294429105   6,239,660 34,063 SH   DFND 30 0 34,063 0
EQUINIX INC COM 29444U700   18,157 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700   496,036 683 SH   DFND 35 0 683 0
EQUINIX INC COM 29444U700   1,485,928 2,046 SH   DFND 39 0 0 2,046
EQUINIX INC COM 29444U700   4,720,690 6,500 SH Call DFND 30 0 6,500 0
EQUINIX INC COM 29444U700   5,627,789 7,749 SH   DFND 31 0 0 7,749
EQUINIX INC COM 29444U700   22,922,944 31,563 SH   DFND 1 0 0 31,563
EQUINIX INC COM 29444U700   42,078,778 57,939 SH   DFND 30 0 57,939 0
EQUINOR ASA SPONSORED ADR 29446M102   1,520,538 46,372 SH   DFND 1 0 0 46,372
EQUINOR ASA SPONSORED ADR 29446M102   6,202,589 189,161 SH   DFND 30 0 189,161 0
EQUINOX GOLD CORP COM 29446Y502   177,525 41,968 SH   DFND 1 0 0 41,968
EQUINOX GOLD CORP COM 29446Y502   444,882 105,173 SH   DFND 30 0 105,173 0
EQUITABLE HLDGS INC COM 29452E101   355,017 12,505 SH   DFND 31 0 0 12,505
EQUITABLE HLDGS INC COM 29452E101   2,674,877 94,219 SH   DFND 30 0 94,219 0
EQUITABLE HLDGS INC COM 29452E101   2,749,941 96,863 SH   DFND 1 0 0 96,863
EQUITRANS MIDSTREAM CORP COM 294600101   5,258,313 561,186 SH   DFND 30 0 561,186 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,782,690 723,873 SH   DFND 1 0 0 723,873
EQUITY BANCSHARES INC COM CL A 29460X109   256,081 10,639 SH   SOLE 30 10,639 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   220,663 8,823 SH   DFND 1 0 0 8,823
EQUITY COMWLTH COM SH BEN INT 294628102   2,149 117 SH   DFND 40 0 117 0
EQUITY COMWLTH COM SH BEN INT 294628102   193,601 10,539 SH   DFND 1 0 0 10,539
EQUITY COMWLTH COM SH BEN INT 294628102   1,659,362 90,330 SH   DFND 30 0 90,330 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   94,609 1,485 SH   DFND 31 0 0 1,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,279,870 20,089 SH   DFND 1 0 0 20,089
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,466 42 SH   DFND 1 0 42 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   152,470 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,086,650 256,969 SH   DFND 1 0 0 256,969
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,354,406 619,220 SH   DFND 30 0 619,220 0
ERASCA INC COM 29479A108   136 69 SH   DFND 1 0 0 69
ERASCA INC COM 29479A108   107,607 54,623 SH   DFND 30 0 54,623 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   129 121 SH   SOLE 40 121 0 0
ERICSSON ADR B SEK 10 294821608   1,018,029 209,471 SH   DFND 1 0 0 209,471
ERICSSON ADR B SEK 10 294821608   1,814,068 373,265 SH   DFND 30 0 373,265 0
ERICSSON ADR B SEK 10 294821608   3,789,016 779,633 SH Call DFND 30 0 779,633 0
ERIE INDTY CO CL A 29530P102   881 3 SH   DFND 40 0 3 0
ERIE INDTY CO CL A 29530P102   34,373 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102   2,158,181 7,346 SH   DFND 30 0 7,346 0
ERIE INDTY CO CL A 29530P102   3,970,866 13,516 SH   DFND 1 0 0 13,516
ERO COPPER CORP COM 296006109   10,396 603 SH   DFND 40 0 603 0
ERO COPPER CORP COM 296006109   55,323 3,209 SH   DFND 1 0 0 3,209
ERO COPPER CORP COM 296006109   104,733 6,075 SH   DFND 30 0 6,075 0
ESAB CORPORATION COM 29605J106   81,174 1,156 SH   DFND 1 0 0 1,156
ESAB CORPORATION COM 29605J106   1,149,221 16,366 SH   DFND 30 0 16,366 0
ESCALADE INC COM 296056104   260 17 SH   DFND 40 0 17 0
ESCALADE INC COM 296056104   9,354 611 SH   DFND 1 0 0 611
ESCALADE INC COM 296056104   84,618 5,527 SH   DFND 30 0 5,527 0
ESCO TECHNOLOGIES INC COM 296315104   492,748 4,718 SH   DFND 1 0 0 4,718
ESCO TECHNOLOGIES INC COM 296315104   803,770 7,696 SH   DFND 30 0 7,696 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   33 3 SH   SOLE 40 3 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2 55 SH   SOLE 40 55 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   3 138 SH   SOLE 40 138 0 0
ESH ACQUISITION CORP COM 296424104   627 62 SH   SOLE 40 62 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   711 3,387 SH   SOLE 40 3,387 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   30,537 31,160 SH   DFND 1 0 0 31,160
ESPEY MFG & ELECTRS CORP COM 296650104   3,585 222 SH   DFND 40 0 222 0
ESPEY MFG & ELECTRS CORP COM 296650104   4,845 300 SH   DFND 1 0 0 300
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   0 25 SH   SOLE 40 25 0 0
ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116   1 55 SH   SOLE 40 55 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   45,690 1,000 SH   DFND 1 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   157,996 3,458 SH   DFND 30 0 3,458 0
ESSA BANCORP INC COM 29667D104   2,912 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104   71,748 4,780 SH   DFND 30 0 4,780 0
ESSA PHARMA INC COM NEW 29668H708   164 53 SH   SOLE 40 53 0 0
ESSA PHARMA INC COM NEW 29668H708   346 112 SH   SOLE 30 112 0 0
ESSENT GROUP LTD COM G3198U102   184,053 3,892 SH   DFND 1 0 0 3,892
ESSENT GROUP LTD COM G3198U102   8,658,704 183,098 SH   DFND 30 0 183,098 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   86,866 4,016 SH   DFND 1 0 0 4,016
ESSENTIAL UTILS INC COM 29670G102   26,331 767 SH   DFND 40 0 767 0
ESSENTIAL UTILS INC COM 29670G102   365,512 10,647 SH   DFND 31 0 0 10,647
ESSENTIAL UTILS INC COM 29670G102   1,102,680 32,120 SH   DFND 30 0 32,120 0
ESSENTIAL UTILS INC COM 29670G102   9,821,538 286,092 SH   DFND 1 0 0 286,092
ESSEX PPTY TR INC COM 297178105   37,116 175 SH   DFND 40 0 175 0
ESSEX PPTY TR INC COM 297178105   107,105 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105   19,534,549 92,105 SH   DFND 30 0 92,105 0
ESSEX PPTY TR INC COM 297178105   22,995,646 108,424 SH   DFND 1 0 0 108,424
ESS TECH INC COMMON STOCK 26916J106   89,326 47,514 SH   SOLE 30 47,514 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   252,220 5,140 SH   DFND 1 0 0 5,140
ESTABLISHMENT LABS HLDGS INC COM G31249108   18,470,929 376,420 SH   DFND 30 0 376,420 0
ETERNA THERAPEUTICS INC COM NEW 114082209   229 105 SH   SOLE 40 105 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,125,531 122,375 SH   DFND 1 0 0 122,375
ETFIS SER TR I VIRTUS INFRCAP 26923G822   12,842 664 SH   SOLE 30 664 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   30,383 1,571 SH   SOLE 40 1,571 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   30,023 1,530 SH   SOLE 40 1,530 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   25,014 1,161 SH   SOLE 40 1,161 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   17,574 795 SH   SOLE 40 795 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   791 19 SH   SOLE 40 19 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   329 60 SH   SOLE 40 60 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   94,774 17,263 SH   SOLE 30 17,263 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE TANKER 26923H309   47 3 SH   SOLE 40 3 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   63,351 2,128 SH   SOLE 40 2,128 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   34,254 831 SH   SOLE 40 831 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   39,018 2,317 SH   SOLE 40 2,317 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   131 71 SH   SOLE 40 71 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   42,040 840 SH   SOLE 40 840 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   28,948 561 SH   DFND 1 0 0 561
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   117,029 2,268 SH   DFND 40 0 2,268 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   629,830 12,206 SH   DFND 30 0 12,206 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   26,432 3,117 SH   SOLE 40 3,117 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   88,992 2,276 SH   SOLE 40 2,276 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   47,565 1,354 SH   SOLE 40 1,354 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   23,754 444 SH   SOLE 40 444 0 0
ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603   63,716 3,286 SH   SOLE 40 3,286 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   17,609 533 SH   SOLE 40 533 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   22,337 1,017 SH   SOLE 30 1,017 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   2,519 100 SH   SOLE 40 100 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   32,760 1,575 SH   SOLE 40 1,575 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   9,714 356 SH   SOLE 40 356 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   924 44 SH   SOLE 40 44 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   18 1 SH   SOLE 40 1 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   44,390 1,416 SH   SOLE 40 1,416 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   801,983 26,355 SH   DFND 1 0 0 26,355
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   29,968 855 SH   SOLE 40 855 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   574 30 SH   SOLE 40 30 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   7,867 319 SH   SOLE 40 319 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   11,726 528 SH   SOLE 40 528 0 0
ETF SER SOLUTIONS BTD CAPITAL FUND 26922B634   4,713 192 SH   SOLE 40 192 0 0
ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659   1,109 35 SH   SOLE 40 35 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   4,319 150 SH   SOLE 40 150 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   1,177 63 SH   SOLE 40 63 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   56,478 1,807 SH   DFND 40 0 1,807 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,224,863 135,174 SH   DFND 1 0 0 135,174
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   20,045 3,028 SH   SOLE 40 3,028 0 0
ETF SER SOLUTIONS DEFIANCE PURE 26922B626   1,219 47 SH   SOLE 40 47 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   195 9 SH   SOLE 40 9 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,812 63 SH   DFND 1 0 0 63
ETF SER SOLUTIONS DISTILLATE US 26922A321   20,133 451 SH   DFND 40 0 451 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   3,081 177 SH   SOLE 40 177 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   260 24 SH   SOLE 40 24 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   56,944 1,601 SH   SOLE 40 1,601 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   29 3 SH   SOLE 30 3 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   3,376 142 SH   SOLE 40 142 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   34,028 1,301 SH   SOLE 40 1,301 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   2,630 111 SH   SOLE 40 111 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   25,216 1,281 SH   SOLE 40 1,281 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   3,760 197 SH   SOLE 40 197 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   4,101 205 SH   SOLE 40 205 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   30,391 1,409 SH   SOLE 40 1,409 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   8,432 278 SH   SOLE 40 278 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   11,333 297 SH   SOLE 40 297 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   20,804 1,899 SH   SOLE 40 1,899 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   11,962 445 SH   SOLE 40 445 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   18,639 1,256 SH   SOLE 40 1,256 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,076,353 298,083 SH   DFND 30 0 298,083 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,812,000 400,000 SH Put DFND 30 0 400,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   7,773,940 456,485 SH   DFND 1 0 0 456,485
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   1,021 68 SH   SOLE 40 68 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   60,959 1,602 SH   SOLE 40 1,602 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   31,551 1,393 SH   SOLE 40 1,393 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   154,260 3,700 SH   SOLE 40 3,700 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   138,623 2,959 SH   SOLE 40 2,959 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   268,113 8,967 SH   DFND 30 0 8,967 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,216,759 274,808 SH   DFND 1 0 0 274,808
ETON PHARMACEUTICALS INC COM 29772L108   3,845 922 SH   SOLE 40 922 0 0
ETSY INC COM 29786A106   754,940 11,690 SH   DFND 31 0 0 11,690
ETSY INC COM 29786A106   1,682,180 26,048 SH   DFND 1 0 0 26,048
ETSY INC COM 29786A106   10,005,057 154,925 SH   DFND 30 0 154,925 0
ETSY INC COM 29786A106   14,666,118 227,100 SH Call DFND 30 0 227,100 0
ETSY INC COM 29786A106   15,550,864 240,800 SH Put DFND 30 0 240,800 0
EURODRY LTD COM Y23508107   2,410 157 SH   SOLE 40 157 0 0
EURONAV NV SHS B38564108   181 11 SH   DFND 40 0 11 0
EURONAV NV SHS B38564108   127,809 7,779 SH   DFND 1 0 0 7,779
EURONAV NV SHS B38564108   158,040 9,619 SH   DFND 30 0 9,619 0
EURONET WORLDWIDE INC COM 298736109   863,972 10,884 SH   DFND 1 0 0 10,884
EURONET WORLDWIDE INC COM 298736109   1,585,616 19,975 SH   DFND 30 0 19,975 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,236 138 SH   DFND 40 0 138 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   45,425 2,804 SH   DFND 1 0 0 2,804
EUROSEAS LTD SHS Y23592135   51,454 1,930 SH   SOLE 30 1,930 0 0
EVANS BANCORP INC COM NEW 29911Q208   750 28 SH   SOLE 40 28 0 0
EVANS BANCORP INC COM NEW 29911Q208   77,774 2,902 SH   SOLE 30 2,902 0 0
EVAXION BIOTECH A S ADS 29970R105   3,336 4,005 SH   SOLE 40 4,005 0 0
EVE HLDG INC COM 29970N104   74,759 9,018 SH   SOLE 30 9,018 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   1,278 326 SH   SOLE 30 326 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   2,340 597 SH   SOLE 40 597 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   1,070 100 SH   SOLE 40 100 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   370 9,260 SH   SOLE 40 9,260 0 0
EVENTBRITE INC COM CL A 29975E109   29,580 3,000 SH   DFND 1 0 0 3,000
EVENTBRITE INC COM CL A 29975E109   476,613 48,338 SH   DFND 30 0 48,338 0
EVERBRIDGE INC COM 29978A104   394,749 17,607 SH   DFND 1 0 0 17,607
EVERBRIDGE INC COM 29978A104   677,219 30,206 SH   DFND 30 0 30,206 0
EVERCOMMERCE INC COM 29977X105   34,032 3,393 SH   SOLE 30 3,393 0 0
EVERCORE INC CLASS A 29977A105   1,605,199 11,642 SH   DFND 30 0 11,642 0
EVERCORE INC CLASS A 29977A105   6,109,325 44,309 SH   DFND 1 0 0 44,309
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,006 93 SH   SOLE 40 93 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   1,086 100 SH   SOLE 40 100 0 0
EVEREST GROUP LTD COM G3223R108   111,501 300 SH   DFND 31 0 0 300
EVEREST GROUP LTD COM G3223R108   4,367,494 11,751 SH   DFND 1 0 0 11,751
EVEREST GROUP LTD COM G3223R108   19,367,352 52,109 SH   DFND 30 0 52,109 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   0 7 SH   SOLE 40 7 0 0
EVERGY INC COM 30034W106   1,369 27 SH   DFND 40 0 27 0
EVERGY INC COM 30034W106   2,020,598 39,854 SH   DFND 31 0 0 39,854
EVERGY INC COM 30034W106   5,758,455 113,579 SH   DFND 1 0 0 113,579
EVERGY INC COM 30034W106   24,310,650 479,500 SH   DFND 30 0 479,500 0
EVERI HLDGS INC COM 30034T103   1,007,377 76,201 SH   DFND 30 0 76,201 0
EVERI HLDGS INC COM 30034T103   2,379,045 179,958 SH   DFND 1 0 0 179,958
EVERQUOTE INC COM CL A 30041R108   2,053 284 SH   DFND 1 0 0 284
EVERQUOTE INC COM CL A 30041R108   13,961 1,931 SH   DFND 35 0 1,931 0
EVERQUOTE INC COM CL A 30041R108   54,637 7,557 SH   DFND 30 0 7,557 0
EVERSOURCE ENERGY COM 30040W108   97,111 1,670 SH   DFND 40 0 1,670 0
EVERSOURCE ENERGY COM 30040W108   2,287,563 39,339 SH   DFND 31 0 0 39,339
EVERSOURCE ENERGY COM 30040W108   10,452,753 179,755 SH   DFND 30 0 179,755 0
EVERSOURCE ENERGY COM 30040W108   57,844,073 994,739 SH   DFND 1 0 0 994,739
EVERSPIN TECHNOLOGIES INC COM 30041T104   17,586 1,789 SH   DFND 30 0 1,789 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,138,068 115,775 SH   DFND 1 0 0 115,775
EVERTEC INC COM 30040P103   314,989 8,472 SH   DFND 30 0 8,472 0
EVERTEC INC COM 30040P103   5,206,018 140,022 SH   DFND 1 0 0 140,022
EVGO INC CL A COM 30052F100   33,121 9,799 SH   DFND 1 0 0 9,799
EVI INDS INC COM 26929N102   397 16 SH   DFND 40 0 16 0
EVI INDS INC COM 26929N102   37,230 1,500 SH   DFND 1 0 0 1,500
EVI INDS INC COM 26929N102   59,816 2,410 SH   DFND 30 0 2,410 0
EVOGENE LTD SHS M4119S104   21,135 36,005 SH   DFND 1 0 0 36,005
EVOKE PHARMA INC COM NEW 30049G203   1,528 1,107 SH   DFND 1 0 0 1,107
EVOKE PHARMA INC COM NEW 30049G203   2,208 1,600 SH   DFND 40 0 1,600 0
EVOLENT HEALTH INC CL A 30050B101   103,855 3,814 SH   DFND 1 0 0 3,814
EVOLENT HEALTH INC CL A 30050B101   1,293,425 47,500 SH Put DFND 30 0 47,500 0
EVOLENT HEALTH INC CL A 30050B101   1,397,716 51,330 SH   DFND 30 0 51,330 0
EVOLUS INC COM 30052C107   19,194 2,100 SH   DFND 1 0 0 2,100
EVOLUS INC COM 30052C107   92,213 10,089 SH   DFND 40 0 10,089 0
EVOLUS INC COM 30052C107   6,966,435 762,192 SH   DFND 30 0 762,192 0
EVOLUTION PETE CORP COM 30049A107   99,289 14,516 SH   DFND 30 0 14,516 0
EVOLUTION PETE CORP COM 30049A107   149,632 21,876 SH   DFND 1 0 0 21,876
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   648 439 SH   SOLE 40 439 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   187,110 38,500 SH   DFND 1 0 0 38,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   336,866 69,314 SH   DFND 30 0 69,314 0
EVOTEC AG SPONSORED ADS 30050E105   10 1 SH   DFND 30 0 1 0
EVOTEC AG SPONSORED ADS 30050E105   18,141 1,838 SH   DFND 1 0 0 1,838
EXACT SCIENCES CORP COM 30063P105   77,566 1,137 SH   DFND 31 0 0 1,137
EXACT SCIENCES CORP COM 30063P105   4,940,356 72,418 SH   DFND 1 0 0 72,418
EXACT SCIENCES CORP COM 30063P105   10,229,862 149,954 SH   DFND 30 0 149,954 0
EXAGEN INC COM 30068X103   316,616 130,833 SH   SOLE 30 130,833 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,704 100 SH   DFND 1 0 0 100
EXCELERATE ENERGY INC CL A COM 30069T101   5,896 346 SH   DFND 40 0 346 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   1,448 136 SH   SOLE 40 136 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,932 48,310 SH   SOLE 40 48,310 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   598 28 SH   SOLE 40 28 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   1,466 80 SH   SOLE 40 80 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   864 45 SH   SOLE 40 45 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   2,378 121 SH   SOLE 40 121 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   2,980 137 SH   SOLE 40 137 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   1,775 83 SH   SOLE 40 83 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   43 2 SH   SOLE 40 2 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   2,194 107 SH   SOLE 40 107 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   1,240 60 SH   SOLE 40 60 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   6,048 82 SH   SOLE 40 82 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   8,606 218 SH   SOLE 40 218 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   4,511 153 SH   SOLE 40 153 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   70 4 SH   SOLE 30 4 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   6,342 362 SH   SOLE 40 362 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   10,224 1,526 SH   SOLE 40 1,526 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   3,869 136 SH   SOLE 40 136 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   56,938 1,938 SH   DFND 40 0 1,938 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   102,859 3,501 SH   DFND 30 0 3,501 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   6,792,597 231,198 SH   DFND 1 0 0 231,198
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   30,079 938 SH   SOLE 40 938 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   980 29 SH   SOLE 40 29 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673   6,557 154 SH   SOLE 40 154 0 0
EXCHANGE TRADED CONCEPTS TR MUSQ GLOBAL MUSI 301505483   2,529 109 SH   SOLE 40 109 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640   4,150 119 SH   SOLE 40 119 0 0
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   570 31 SH   SOLE 40 31 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,956 117 SH   DFND 40 0 117 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   3,803,674 150,569 SH   DFND 1 0 0 150,569
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   6,306,355 185,372 SH   DFND 1 0 0 185,372
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   353 7 SH   DFND 30 0 7 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   15,108 300 SH   DFND 43 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   85,259 1,693 SH   DFND 40 0 1,693 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   53,089,059 1,054,191 SH   DFND 1 0 0 1,054,191
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   47,621 2,072 SH   SOLE 40 2,072 0 0
EXELIXIS INC COM 30161Q104   211,945 9,700 SH Put DFND 30 0 9,700 0
EXELIXIS INC COM 30161Q104   1,090,315 49,900 SH Call DFND 30 0 49,900 0
EXELIXIS INC COM 30161Q104   5,090,067 232,955 SH   DFND 1 0 0 232,955
EXELIXIS INC COM 30161Q104   6,590,572 301,628 SH   DFND 30 0 301,628 0
EXELON CORP COM 30161N101   239,437 6,336 SH   DFND 40 0 6,336 0
EXELON CORP COM 30161N101   4,032,458 106,707 SH   DFND 31 0 0 106,707
EXELON CORP COM 30161N101   24,427,456 646,400 SH Put DFND 30 0 646,400 0
EXELON CORP COM 30161N101   25,414,531 672,520 SH   DFND 1 0 0 672,520
EXELON CORP COM 30161N101   31,040,706 821,400 SH Call DFND 30 0 821,400 0
EXELON CORP COM 30161N101   38,577,430 1,020,837 SH   DFND 30 0 1,020,837 0
EXICURE INC COM NEW 30205M200   1,229 1,707 SH   DFND 1 0 0 1,707
EXLSERVICE HOLDINGS INC COM 302081104   69,119 2,465 SH   DFND 1 0 0 2,465
EXLSERVICE HOLDINGS INC COM 302081104   2,927,376 104,400 SH   DFND 30 0 104,400 0
EXPEDIA GROUP INC COM NEW 30212P303   97,917 950 SH   DFND 31 0 0 950
EXPEDIA GROUP INC COM NEW 30212P303   4,359,861 42,300 SH Put DFND 30 0 42,300 0
EXPEDIA GROUP INC COM NEW 30212P303   11,137,744 108,060 SH   DFND 30 0 108,060 0
EXPEDIA GROUP INC COM NEW 30212P303   23,405,857 227,087 SH   DFND 1 0 0 227,087
EXPEDIA GROUP INC COM NEW 30212P303   52,266,797 507,100 SH Call DFND 30 0 507,100 0
EXPEDITORS INTL WASH INC COM 302130109   672,076 5,863 SH   DFND 31 0 0 5,863
EXPEDITORS INTL WASH INC COM 302130109   5,228,733 45,614 SH   DFND 1 0 0 45,614
EXPEDITORS INTL WASH INC COM 302130109   24,171,799 210,868 SH   DFND 30 0 210,868 0
EXPENSIFY INC COM CL A 30219Q106   354 109 SH   SOLE 40 109 0 0
EXPENSIFY INC COM CL A 30219Q106   6,887 2,119 SH   SOLE 30 2,119 0 0
EXPONENT INC COM 30214U102   1,620,237 18,928 SH   DFND 1 0 0 18,928
EXPONENT INC COM 30214U102   3,015,431 35,227 SH   DFND 30 0 35,227 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,833 165 SH   DFND 40 0 165 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,061 347 SH   DFND 1 0 0 347
EXP WORLD HLDGS INC COM 30212W100   2,095 129 SH   DFND 40 0 129 0
EXP WORLD HLDGS INC COM 30212W100   95,004 5,850 SH   DFND 1 0 0 5,850
EXP WORLD HLDGS INC COM 30212W100   420,795 25,911 SH   DFND 30 0 25,911 0
EXSCIENTIA PLC ADS 30223G102   57,178 12,650 SH   SOLE 30 12,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   608 5 SH   DFND 1 0 5 0
EXTRA SPACE STORAGE INC COM 30225T102   2,304,427 18,954 SH   DFND 31 0 0 18,954
EXTRA SPACE STORAGE INC COM 30225T102   20,016,445 164,636 SH   DFND 1 0 0 164,636
EXTRA SPACE STORAGE INC COM 30225T102   28,513,914 234,528 SH   DFND 30 0 234,528 0
EXTREME NETWORKS COM 30226D106   702 29 SH   DFND 40 0 29 0
EXTREME NETWORKS COM 30226D106   54,448 2,249 SH   DFND 30 0 2,249 0
EXTREME NETWORKS COM 30226D106   404,355 16,702 SH   DFND 1 0 0 16,702
EXTREME NETWORKS COM 30226D106   1,089,450 45,000 SH Call DFND 30 0 45,000 0
EXTREME NETWORKS COM 30226D106   5,810,400 240,000 SH Put DFND 30 0 240,000 0
EXXON MOBIL CORP COM 30231G102   23,516 200 SH Put DFND 1 0 0 200
EXXON MOBIL CORP COM 30231G102   49,384 420 SH   DFND 43 0 420 0
EXXON MOBIL CORP COM 30231G102   581,080 4,942 SH   DFND 39 0 0 4,942
EXXON MOBIL CORP COM 30231G102   1,017,302 8,652 SH   DFND 35 0 8,652 0
EXXON MOBIL CORP COM 30231G102   1,375,921 11,702 SH   DFND   0 0 11,702
EXXON MOBIL CORP COM 30231G102   28,319,025 240,849 SH   DFND 31 0 0 240,849
EXXON MOBIL CORP COM 30231G102   85,598,240 728,000 SH Put DFND 30 0 728,000 0
EXXON MOBIL CORP COM 30231G102   112,488,786 956,700 SH Call DFND 30 0 956,700 0
EXXON MOBIL CORP COM 30231G102   308,508,168 2,623,815 SH   DFND 30 0 2,623,815 0
EXXON MOBIL CORP COM 30231G102   986,760,285 8,392,246 SH   DFND 1 0 0 8,392,246
EYENOVIA INC COM 30234E104   2,490 1,500 SH   DFND 1 0 0 1,500
EYENOVIA INC COM 30234E104   24,872 14,983 SH   DFND 30 0 14,983 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   997,352 124,825 SH   DFND 1 0 0 124,825
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,212,164 402,023 SH   DFND 30 0 402,023 0
EZCORP INC CL A NON VTG 302301106   148,814 18,038 SH   SOLE 30 18,038 0 0
EZFILL HOLDINGS INC COM 302314307   172 64 SH   SOLE 40 64 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102   18,214 127,372 SH   SOLE 40 127,372 0 0
F5 INC COM 315616102   80,570 500 SH   DFND 31 0 0 500
F5 INC COM 315616102   10,857,935 67,382 SH   DFND 30 0 67,382 0
F5 INC COM 315616102   18,383,657 114,085 SH   DFND 1 0 0 114,085
FABRINET SHS G3323L100   4,999 30 SH   DFND 40 0 30 0
FABRINET SHS G3323L100   225,770 1,355 SH   DFND 1 0 0 1,355
FABRINET SHS G3323L100   377,061 2,263 SH   DFND 30 0 2,263 0
FACTSET RESH SYS INC COM 303075105   26,673 61 SH   DFND 35 0 61 0
FACTSET RESH SYS INC COM 303075105   65,589 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105   572,373 1,309 SH   DFND 31 0 0 1,309
FACTSET RESH SYS INC COM 303075105   3,807,223 8,707 SH   DFND 1 0 0 8,707
FACTSET RESH SYS INC COM 303075105   17,884,809 40,902 SH   DFND 30 0 40,902 0
FAIR ISAAC CORP COM 303250104   95,538 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104   347,412 400 SH Call DFND 30 0 400 0
FAIR ISAAC CORP COM 303250104   347,412 400 SH Put DFND 30 0 400 0
FAIR ISAAC CORP COM 303250104   777,334 895 SH   DFND 31 0 0 895
FAIR ISAAC CORP COM 303250104   9,876,055 11,371 SH   DFND 1 0 0 11,371
FAIR ISAAC CORP COM 303250104   19,331,741 22,258 SH   DFND 30 0 22,258 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   89 67 SH   DFND 1 0 0 67
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   2,389 1,796 SH   DFND 30 0 1,796 0
FARFETCH LTD ORD SH CL A 30744W107   17,406 8,328 SH   DFND 1 0 0 8,328
FARFETCH LTD ORD SH CL A 30744W107   125,697 60,142 SH   DFND 40 0 60,142 0
FARFETCH LTD ORD SH CL A 30744W107   209,000 100,000 SH Put DFND 30 0 100,000 0
FARFETCH LTD ORD SH CL A 30744W107   398,306 190,577 SH   DFND 43 0 190,577 0
FARFETCH LTD ORD SH CL A 30744W107   1,614,525 772,500 SH Call DFND 30 0 772,500 0
FARFETCH LTD ORD SH CL A 30744W107   2,099,610 1,004,598 SH   DFND 30 0 1,004,598 0
FARMERS & MERCHANTS BANCORP COM 30779N105   47,752 2,724 SH   DFND 1 0 0 2,724
FARMERS & MERCHANTS BANCORP COM 30779N105   123,622 7,052 SH   DFND 30 0 7,052 0
FARMERS NATIONAL BANC CORP COM 309627107   3,006 260 SH   DFND 1 0 0 260
FARMERS NATIONAL BANC CORP COM 309627107   288,249 24,935 SH   DFND 30 0 24,935 0
FARMLAND PARTNERS INC COM 31154R109   598,035 58,288 SH   DFND 1 0 0 58,288
FARMLAND PARTNERS INC COM 31154R109   762,893 74,356 SH   DFND 30 0 74,356 0
FARMMI INC SHS NEW G33277131   1,789 1,117 SH   SOLE 40 1,117 0 0
FARO TECHNOLOGIES INC COM 311642102   102,041 6,700 SH   DFND 1 0 0 6,700
FARO TECHNOLOGIES INC COM 311642102   927,735 60,915 SH   DFND 30 0 60,915 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200   634 50 SH   SOLE 40 50 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   8,495 16,989 SH   SOLE 40 16,989 0 0
FASTENAL CO COM 311900104   2,022 37 SH   DFND 35 0 37 0
FASTENAL CO COM 311900104   5,292,103 96,854 SH   DFND 31 0 0 96,854
FASTENAL CO COM 311900104   15,799,101 289,149 SH   DFND 1 0 0 289,149
FASTENAL CO COM 311900104   23,239,430 425,319 SH   DFND 30 0 425,319 0
FASTLY INC CL A 31188V100   1,859 97 SH   DFND 40 0 97 0
FASTLY INC CL A 31188V100   1,150,200 60,000 SH Put DFND 30 0 60,000 0
FASTLY INC CL A 31188V100   2,232,807 116,474 SH   DFND 1 0 0 116,474
FASTLY INC CL A 31188V100   3,992,728 208,280 SH   DFND 30 0 208,280 0
FASTLY INC CL A 31188V100   4,652,559 242,700 SH Call DFND 30 0 242,700 0
FAT BRANDS INC CLASS A COM 30258N105   4,107 626 SH   SOLE 40 626 0 0
FAT BRANDS INC CLASS B COM 30258N600   674 112 SH   SOLE 40 112 0 0
FATE THERAPEUTICS INC COM 31189P102   920 434 SH   DFND 40 0 434 0
FATE THERAPEUTICS INC COM 31189P102   4,914 2,318 SH   DFND 1 0 0 2,318
FATE THERAPEUTICS INC COM 31189P102   135,591 63,958 SH   DFND 30 0 63,958 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   282 49 SH   SOLE 30 49 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   17,566 3,055 SH   SOLE 40 3,055 0 0
FATHOM HOLDINGS INC COM 31189V109   318 78 SH   SOLE 30 78 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   0 1 SH   SOLE 30 1 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   643 3,871 SH   SOLE 40 3,871 0 0
FB FINL CORP COM 30257X104   91,830 3,238 SH   DFND 1 0 0 3,238
FB FINL CORP COM 30257X104   234,963 8,285 SH   DFND 30 0 8,285 0
FEDERAL AGRIC MTG CORP CL C 313148306   944,470 6,121 SH   DFND 30 0 6,121 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,768,043 37,382 SH   DFND 1 0 0 37,382
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,420,490 59,809 SH   DFND 1 0 0 59,809
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,701,749 96,014 SH   DFND 30 0 96,014 0
FEDERAL SIGNAL CORP COM 313855108   4,181 70 SH   DFND 40 0 70 0
FEDERAL SIGNAL CORP COM 313855108   1,048,560 17,555 SH   DFND 30 0 17,555 0
FEDERAL SIGNAL CORP COM 313855108   13,856,703 231,989 SH   DFND 1 0 0 231,989
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   21,502 962 SH   SOLE 40 962 0 0
FEDERATED HERMES INC CL B 314211103   3,150 93 SH   DFND 40 0 93 0
FEDERATED HERMES INC CL B 314211103   135,006 3,986 SH   DFND 1 0 0 3,986
FEDERATED HERMES INC CL B 314211103   2,056,688 60,723 SH   DFND 30 0 60,723 0
FEDERATED HERMES PREM MUNI I COM 31423P108   8,756 914 SH   DFND 40 0 914 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,061,426 110,796 SH   DFND 1 0 0 110,796
FEDEX CORP COM 31428X106   105,968 400 SH   DFND 43 0 400 0
FEDEX CORP COM 31428X106   122,923 464 SH   DFND 30 0 464 0
FEDEX CORP COM 31428X106   3,481,844 13,143 SH   DFND 31 0 0 13,143
FEDEX CORP COM 31428X106   118,392,748 446,900 SH Put DFND 30 0 446,900 0
FEDEX CORP COM 31428X106   152,118,124 574,204 SH   DFND 1 0 0 574,204
FEDEX CORP COM 31428X106   166,824,363 629,716 SH Call DFND 30 0 629,716 0
FEMASYS INC COM 31447E105   226 76 SH   SOLE 40 76 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,908 254 SH   SOLE 40 254 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   73,117 9,736 SH   SOLE 30 9,736 0 0
FERGUSON PLC NEW SHS G3421J106   1,145,698 6,966 SH   DFND 31 0 0 6,966
FERGUSON PLC NEW SHS G3421J106   15,991,254 97,229 SH   DFND 1 0 0 97,229
FERRARI N V COM N3167Y103   2,364 8 SH   DFND 40 0 8 0
FERRARI N V COM N3167Y103   117,329 397 SH   DFND 35 0 397 0
FERRARI N V COM N3167Y103   240,865 815 SH   DFND 39 0 0 815
FERRARI N V COM N3167Y103   20,637,263 69,829 SH   DFND 1 0 0 69,829
FERRARI N V COM N3167Y103   22,076,247 74,698 SH   DFND 31 0 0 74,698
FERRARI N V COM N3167Y103   28,371,840 96,000 SH Call DFND 30 0 96,000 0
FERRARI N V COM N3167Y103   55,709,290 188,500 SH Put DFND 30 0 188,500 0
FERROGLOBE PLC SHS G33856108   1,012,757 194,761 SH   SOLE 30 194,761 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,067 100 SH   SOLE 40 100 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   1,442 16,024 SH   SOLE 40 16,024 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,103 55,151 SH   SOLE 40 55,151 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   168 6 SH   DFND 40 0 6 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   207,391 7,391 SH   DFND 30 0 7,391 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   646,951 23,056 SH   DFND 1 0 0 23,056
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   133 92 SH   SOLE 40 92 0 0
FIBROGEN INC COM 31572Q808   599 694 SH   DFND 1 0 0 694
FIBROGEN INC COM 31572Q808   86,300 100,000 SH Call DFND 30 0 100,000 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   17,484 1,191 SH   DFND 1 0 0 1,191
FIDELIS INSURANCE HOLDINGS L COM G3398L118   24,677 1,681 SH   DFND 30 0 1,681 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17,734,569 341,115 SH   DFND 1 0 0 341,115
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,854,286 98,563 SH   DFND 1 0 0 98,563
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   2,052 129 SH   SOLE 40 129 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   1,177 62 SH   SOLE 40 62 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,345,264 55,079 SH   DFND 1 0 0 55,079
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   1,673 67 SH   SOLE 40 67 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   2,611 118 SH   SOLE 40 118 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   1,132 48 SH   SOLE 40 48 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   1,321 58 SH   SOLE 40 58 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,587,350 115,347 SH   DFND 1 0 0 115,347
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   13,151 767 SH   SOLE 40 767 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   557 25 SH   SOLE 40 25 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   11,070 675 SH   SOLE 40 675 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   6,798 319 SH   DFND 40 0 319 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   17,048 800 SH   DFND 1 0 0 800
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   26,591 1,426 SH   SOLE 40 1,426 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   3,221 153 SH   SOLE 40 153 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   6,771 265 SH   SOLE 40 265 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   4,042 218 SH   SOLE 40 218 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,435,159 132,329 SH   DFND 1 0 0 132,329
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   1,342 56 SH   SOLE 40 56 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   596 15 SH   DFND 30 0 15 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,674,151 67,342 SH   DFND 1 0 0 67,342
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,215,075 17,393 SH   DFND 1 0 0 17,393
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,578,095 304,219 SH   DFND 1 0 0 304,219
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   91,118 1,957 SH   DFND 1 0 0 1,957
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,643,203 109,660 SH   DFND 1 0 0 109,660
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   89,569 1,655 SH   DFND 1 0 0 1,655
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,615,585 78,220 SH   DFND 1 0 0 78,220
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   117,811 2,666 SH   DFND 1 0 0 2,666
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   296 13 SH   DFND 30 0 13 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,544,065 67,871 SH   DFND 1 0 0 67,871
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   910,611 24,014 SH   DFND 1 0 0 24,014
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,415 49 SH   SOLE 40 49 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   678 21 SH   SOLE 40 21 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   62,242 1,939 SH   SOLE 40 1,939 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   603 30 SH   SOLE 40 30 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   360 20 SH   SOLE 40 20 0 0
FIDELITY D & D BANCORP INC COM 31609R100   116,723 2,571 SH   SOLE 30 2,571 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   52,321 1,197 SH   DFND 40 0 1,197 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   584,228 13,366 SH   DFND 1 0 0 13,366
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   492 12 SH   SOLE 40 12 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   21,498,329 433,959 SH   DFND 1 0 0 433,959
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   9,614,548 201,158 SH   DFND 1 0 0 201,158
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   105,478,798 2,421,460 SH   DFND 1 0 0 2,421,460
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   74,547 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,607,708 184,206 SH   DFND 30 0 184,206 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,590,747 401,713 SH   DFND 1 0 0 401,713
FIDELITY NATL INFORMATION SV COM 31620M106   118,388 2,142 SH   DFND   0 0 2,142
FIDELITY NATL INFORMATION SV COM 31620M106   1,135,964 20,553 SH   DFND 39 0 20,553 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,196,098 39,734 SH   DFND 35 0 39,734 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,640,027 65,859 SH   DFND 31 0 0 65,859
FIDELITY NATL INFORMATION SV COM 31620M106   24,574,479 444,626 SH   DFND 1 0 0 444,626
FIDELITY NATL INFORMATION SV COM 31620M106   44,088,879 797,700 SH Call DFND 30 0 797,700 0
FIDELITY NATL INFORMATION SV COM 31620M106   210,115,261 3,801,615 SH Put DFND 30 0 3,801,615 0
FIDELITY NATL INFORMATION SV COM 31620M106   258,297,934 4,673,384 SH   DFND 30 0 4,673,384 0
FIDUS INVT CORP COM 316500107   3,763 196 SH   DFND 40 0 196 0
FIDUS INVT CORP COM 316500107   390,970 20,363 SH   DFND 30 0 20,363 0
FIDUS INVT CORP COM 316500107   550,541 28,674 SH   DFND 1 0 0 28,674
FIESTA RESTAURANT GROUP INC COM 31660B101   11,641 1,376 SH   DFND 1 0 0 1,376
FIESTA RESTAURANT GROUP INC COM 31660B101   70,649 8,351 SH   DFND 40 0 8,351 0
FIESTA RESTAURANT GROUP INC COM 31660B101   81,131 9,590 SH   DFND 30 0 9,590 0
FIFTH THIRD BANCORP COM 316773100   7,802 308 SH   DFND 40 0 308 0
FIFTH THIRD BANCORP COM 316773100   848,555 33,500 SH Put DFND 1 0 0 33,500
FIFTH THIRD BANCORP COM 316773100   2,141,170 84,531 SH   DFND 31 0 0 84,531
FIFTH THIRD BANCORP COM 316773100   7,010,508 276,767 SH   DFND 30 0 276,767 0
FIFTH THIRD BANCORP COM 316773100   7,626,863 301,100 SH Call DFND 30 0 301,100 0
FIFTH THIRD BANCORP COM 316773100   15,732,463 621,100 SH Put DFND 30 0 621,100 0
FIFTH THIRD BANCORP COM 316773100   24,606,955 971,455 SH   DFND 1 0 0 971,455
FIGS INC CL A 30260D103   118 20 SH   DFND 40 0 20 0
FIGS INC CL A 30260D103   64,747 10,974 SH   DFND 30 0 10,974 0
FIGS INC CL A 30260D103   195,325 33,106 SH   DFND 1 0 0 33,106
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,618 2,045 SH   DFND 1 0 0 2,045
FINANCE OF AMERICA COMPAN COM CL A 31738L107   37,537 29,326 SH   DFND 30 0 29,326 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   6 55 SH   SOLE 40 55 0 0
FINANCIAL INSTNS INC COM 317585404   1,111 66 SH   SOLE 40 66 0 0
FINANCIAL INSTNS INC COM 317585404   214,566 12,749 SH   SOLE 30 12,749 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   10 2 SH   SOLE 30 2 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,579 145 SH   SOLE 40 145 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   10,638 976 SH   SOLE 40 976 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5 156 SH   SOLE 40 156 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   550 53 SH   SOLE 40 53 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,666 55,549 SH   SOLE 40 55,549 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   2,742 19,584 SH   SOLE 40 19,584 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   76,144 15,290 SH   DFND 1 0 0 15,290
FINVOLUTION GROUP SPONSORED ADS 31810T101   679,397 136,425 SH   DFND 30 0 136,425 0
FINWARD BANCORP COM 31812F109   11,286 510 SH   DFND 40 0 510 0
FINWARD BANCORP COM 31812F109   96,575 4,364 SH   DFND 1 0 0 4,364
FINWISE BANCORP COM 31813A109   4,121 477 SH   SOLE 40 477 0 0
FIRST AMERN FINL CORP COM 31847R102   430,793 7,626 SH   DFND 1 0 0 7,626
FIRST AMERN FINL CORP COM 31847R102   2,479,290 43,889 SH   DFND 30 0 43,889 0
FIRST BANCORP INC ME COM 31866P102   2,632 112 SH   DFND 40 0 112 0
FIRST BANCORP INC ME COM 31866P102   40,773 1,735 SH   DFND 1 0 0 1,735
FIRST BANCORP INC ME COM 31866P102   127,135 5,410 SH   DFND 30 0 5,410 0
FIRST BANCORP N C COM 318910106   67,339 2,393 SH   DFND 1 0 0 2,393
FIRST BANCORP N C COM 318910106   234,181 8,322 SH   DFND 30 0 8,322 0
FIRST BANCORP P R COM NEW 318672706   65,268 4,849 SH   DFND 1 0 0 4,849
FIRST BANCORP P R COM NEW 318672706   2,466,303 183,232 SH   DFND 30 0 183,232 0
FIRST BANCSHARES INC MS COM 318916103   5,394 200 SH   DFND 1 0 0 200
FIRST BANCSHARES INC MS COM 318916103   423,591 15,706 SH   DFND 30 0 15,706 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   97,020 9,000 SH   DFND 1 0 0 9,000
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   123,905 11,494 SH   DFND 30 0 11,494 0
FIRST BUSEY CORP COM NEW 319383204   16,183 842 SH   SOLE 40 842 0 0
FIRST BUSEY CORP COM NEW 319383204   749,849 39,014 SH   SOLE 30 39,014 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   130,213 4,339 SH   SOLE 30 4,339 0 0
FIRST CAP INC COM 31942S104   2,775 100 SH   SOLE 40 100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,506 15 SH   DFND 40 0 15 0
FIRSTCASH HOLDINGS INC COM 33768G107   73,880 736 SH   DFND 1 0 0 736
FIRSTCASH HOLDINGS INC COM 33768G107   2,649,329 26,393 SH   DFND 30 0 26,393 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   9,306 316 SH   DFND 40 0 316 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   336,731 11,434 SH   DFND 30 0 11,434 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   414,244 14,066 SH   DFND 1 0 0 14,066
FIRST CMNTY CORP S C COM 319835104   71,066 4,115 SH   SOLE 30 4,115 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,419 1,099 SH   DFND 40 0 1,099 0
FIRST COMWLTH FINL CORP PA COM 319829107   56,960 4,665 SH   DFND 1 0 0 4,665
FIRST COMWLTH FINL CORP PA COM 319829107   133,956 10,971 SH   DFND 30 0 10,971 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   64,865 47 SH   DFND 31 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,968,933 4,325 SH   DFND 1 0 0 4,325
FIRST CTZNS BANCSHARES INC N CL A 31946M103   25,887,916 18,758 SH   DFND 30 0 18,758 0
FIRSTENERGY CORP COM 337932107   86,168 2,521 SH   DFND 40 0 2,521 0
FIRSTENERGY CORP COM 337932107   112,350 3,287 SH   DFND   0 0 3,287
FIRSTENERGY CORP COM 337932107   341,800 10,000 SH Call DFND 30 0 10,000 0
FIRSTENERGY CORP COM 337932107   341,800 10,000 SH Put DFND 30 0 10,000 0
FIRSTENERGY CORP COM 337932107   2,306,501 67,481 SH   DFND 31 0 0 67,481
FIRSTENERGY CORP COM 337932107   14,968,823 437,941 SH   DFND 30 0 437,941 0
FIRSTENERGY CORP COM 337932107   16,824,661 492,237 SH   DFND 1 0 0 492,237
FIRST FINANCIAL NORTHWEST IN COM 32022K102   64 5 SH   DFND 40 0 5 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,221 96 SH   DFND 1 0 0 96
FIRST FINL BANCORP OH COM 320209109   380,436 19,410 SH   DFND 30 0 19,410 0
FIRST FINL BANCORP OH COM 320209109   531,513 27,118 SH   DFND 1 0 0 27,118
FIRST FINL BANKSHARES INC COM 32020R109   20,598 820 SH   DFND 40 0 820 0
FIRST FINL BANKSHARES INC COM 32020R109   176,870 7,041 SH   DFND 1 0 0 7,041
FIRST FINL BANKSHARES INC COM 32020R109   2,828,110 112,584 SH   DFND 30 0 112,584 0
FIRST FINL CORP IND COM 320218100   246,373 7,287 SH   DFND 30 0 7,287 0
FIRST FINL CORP IND COM 320218100   1,127,225 33,340 SH   DFND 1 0 0 33,340
FIRST FNDTN INC COM 32026V104   25,743 4,234 SH   DFND 1 0 0 4,234
FIRST FNDTN INC COM 32026V104   156,566 25,751 SH   DFND 30 0 25,751 0
FIRST GTY BANCSHARES INC COM 32043P106   671 61 SH   SOLE 30 61 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   17 40 SH   DFND 40 0 40 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   30 72 SH   DFND 1 0 0 72
FIRST HAWAIIAN INC COM 32051X108   174,905 9,690 SH   DFND 1 0 0 9,690
FIRST HORIZON CORPORATION COM 320517105   4,408 400 SH Put DFND 30 0 400 0
FIRST HORIZON CORPORATION COM 320517105   36,355 3,299 SH   DFND 31 0 0 3,299
FIRST HORIZON CORPORATION COM 320517105   787,776 71,486 SH   DFND 1 0 0 71,486
FIRST HORIZON CORPORATION COM 320517105   5,939,780 539,000 SH Call DFND 30 0 539,000 0
FIRST INDL RLTY TR INC COM 32054K103   68,815 1,446 SH   DFND 40 0 1,446 0
FIRST INDL RLTY TR INC COM 32054K103   764,629 16,067 SH   DFND 1 0 0 16,067
FIRST INDL RLTY TR INC COM 32054K103   1,903,600 40,000 SH Call DFND 30 0 40,000 0
FIRST INDL RLTY TR INC COM 32054K103   6,416,560 134,830 SH   DFND 30 0 134,830 0
FIRST INTERNET BANCORP COM 320557101   25,028 1,544 SH   DFND 1 0 0 1,544
FIRST INTST BANCSYSTEM INC COM 32055Y201   685,551 27,488 SH   DFND 1 0 0 27,488
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,039,737 121,882 SH   DFND 30 0 121,882 0
FIRST LONG IS CORP COM 320734106   206,248 17,919 SH   DFND 30 0 17,919 0
FIRST LONG IS CORP COM 320734106   926,532 80,498 SH   DFND 1 0 0 80,498
FIRST MAJESTIC SILVER CORP COM 32076V103   374,931 73,086 SH   DFND 1 0 0 73,086
FIRST MAJESTIC SILVER CORP COM 32076V103   1,026,000 200,000 SH Call DFND 30 0 200,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,191,029 622,033 SH   DFND 30 0 622,033 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,591,000 700,000 SH Put DFND 30 0 700,000 0
FIRST MERCHANTS CORP COM 320817109   25,149 904 SH   DFND 40 0 904 0
FIRST MERCHANTS CORP COM 320817109   331,781 11,926 SH   DFND 1 0 0 11,926
FIRST MERCHANTS CORP COM 320817109   1,126,571 40,495 SH   DFND 30 0 40,495 0
FIRST MID ILL BANCSHARES INC COM 320866106   345,811 13,020 SH   SOLE 30 13,020 0 0
FIRST NATL CORP COM 32106V107   2,448 139 SH   SOLE 40 139 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   5,343 724 SH   DFND 40 0 724 0
FIRST SEACOAST BANCORP INC COM 33631F104   38,228 5,180 SH   DFND 1 0 0 5,180
FIRSTSERVICE CORP NEW COM 33767E202   146 1 SH   DFND 40 0 1 0
FIRSTSERVICE CORP NEW COM 33767E202   183,235 1,259 SH   DFND 31 0 0 1,259
FIRSTSERVICE CORP NEW COM 33767E202   814,296 5,595 SH   DFND 30 0 5,595 0
FIRSTSERVICE CORP NEW COM 33767E202   817,935 5,620 SH   DFND 1 0 0 5,620
FIRST SOLAR INC COM 336433107   127,656 790 SH   DFND 31 0 0 790
FIRST SOLAR INC COM 336433107   20,352,422 125,951 SH   DFND 1 0 0 125,951
FIRST SOLAR INC COM 336433107   30,023,422 185,800 SH Put DFND 30 0 185,800 0
FIRST SOLAR INC COM 336433107   31,196,081 193,057 SH   DFND 30 0 193,057 0
FIRST SOLAR INC COM 336433107   49,414,222 305,800 SH Call DFND 30 0 305,800 0
FIRST SVGS FINL GROUP INC COM 33621E109   1,914 130 SH   SOLE 40 130 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   570 100 SH   DFND 40 0 100 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   467,913 82,090 SH   DFND 1 0 0 82,090
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   66,284 1,210 SH   DFND 40 0 1,210 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,169,279 21,345 SH   DFND 1 0 0 21,345
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,195 177 SH   DFND 40 0 177 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,866,312 150,509 SH   DFND 1 0 0 150,509
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,052 80 SH   DFND 40 0 80 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,968,055 149,662 SH   DFND 1 0 0 149,662
FIRST TR ENERGY INFRASTRCTR COM 33738C103   28,070 1,854 SH   DFND 40 0 1,854 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   9,347,557 617,408 SH   DFND 1 0 0 617,408
FIRST TR ENHANCED EQUITY INC COM 337318109   20,897 1,210 SH   DFND 40 0 1,210 0
FIRST TR ENHANCED EQUITY INC COM 337318109   53,589 3,103 SH   DFND 30 0 3,103 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,774,810 276,480 SH   DFND 1 0 0 276,480
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   29,985 672 SH   DFND 40 0 672 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,781,033 107,150 SH   DFND 1 0 0 107,150
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   90,747 1,495 SH   DFND 40 0 1,495 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   18,491,102 304,631 SH   DFND 1 0 0 304,631
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   37,580 800 SH   DFND 40 0 800 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,578,509 76,179 SH   DFND 1 0 0 76,179
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   106,295 1,886 SH   DFND 40 0 1,886 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,949,267 34,586 SH   DFND 1 0 0 34,586
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   998,292 13,151 SH   DFND 30 0 13,151 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   39,780,636 524,050 SH   DFND 1 0 0 524,050
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,329,831 104,486 SH   DFND 1 0 0 104,486
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   543 9 SH   DFND 30 0 9 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   15,401,785 255,250 SH   DFND 1 0 0 255,250
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   16,776,272 813,987 SH   DFND 1 0 0 813,987
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   77,705 3,743 SH   SOLE 40 3,743 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   45,954 1,583 SH   SOLE 40 1,583 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   31,616,882 1,814,976 SH   DFND 1 0 0 1,814,976
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   16,460,665 435,122 SH   DFND 1 0 0 435,122
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   34,530,858 355,402 SH   DFND 1 0 0 355,402
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   20,533,924 357,547 SH   DFND 1 0 0 357,547
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   6,781 261 SH   SOLE 40 261 0 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   146 5 SH   SOLE 40 5 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   23,503 1,861 SH   SOLE 40 1,861 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   103,554 1,526 SH   DFND 40 0 1,526 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   125,541 1,850 SH   DFND 43 0 1,850 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   145,831 2,149 SH   DFND 30 0 2,149 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,568,992 288,373 SH   DFND 1 0 0 288,373
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   61,395 1,598 SH   DFND 40 0 1,598 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   815,426 21,224 SH   DFND 1 0 0 21,224
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   12,438 600 SH   SOLE 40 600 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,156,514 161,125 SH   DFND 1 0 0 161,125
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   109,214 2,404 SH   DFND 40 0 2,404 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,956,494 65,078 SH   DFND 30 0 65,078 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   215,117,955 4,735,152 SH   DFND 1 0 0 4,735,152
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   53,799 573 SH   DFND 30 0 573 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   181,208 1,930 SH   DFND 40 0 1,930 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   22,272,116 237,215 SH   DFND 1 0 0 237,215
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   78,961 1,541 SH   SOLE 40 1,541 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   25,083,759 225,685 SH   DFND 1 0 0 225,685
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,335,616 51,628 SH   DFND 1 0 0 51,628
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,169,789 75,973 SH   DFND 1 0 0 75,973
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   421,198 5,090 SH   DFND 30 0 5,090 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   25,070,188 302,963 SH   DFND 1 0 0 302,963
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   23,157 457 SH   SOLE 40 457 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   246,881 3,353 SH   DFND 40 0 3,353 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   146,200,685 1,985,613 SH   DFND 1 0 0 1,985,613
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   8,393 200 SH   DFND 40 0 200 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   285,543 6,804 SH   DFND 1 0 0 6,804
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,450 78 SH   DFND 40 0 78 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   70,954,945 444,552 SH   DFND 1 0 0 444,552
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   45,896 1,464 SH   DFND 40 0 1,464 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   10,395,848 331,606 SH   DFND 1 0 0 331,606
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,197,741 180,256 SH   DFND 1 0 0 180,256
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   95,865 2,164 SH   DFND 40 0 2,164 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   90,702,478 2,047,460 SH   DFND 1 0 0 2,047,460
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   17,503 766 SH   SOLE 40 766 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   57,474 2,303 SH   SOLE 40 2,303 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   14,803 654 SH   SOLE 40 654 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   273,985,263 4,610,994 SH   DFND 1 0 0 4,610,994
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799   38,798 1,978 SH   SOLE 40 1,978 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   158,725 4,046 SH   DFND 40 0 4,046 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   645,334 16,450 SH   DFND   0 0 16,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   39,766,274 1,013,670 SH   DFND 1 0 0 1,013,670
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   27,116 574 SH   DFND 40 0 574 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   174,663,145 3,697,357 SH   DFND 1 0 0 3,697,357
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   53,951,615 1,093,023 SH   DFND 1 0 0 1,093,023
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   38,210 2,637 SH   DFND 40 0 2,637 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,538,329 175,178 SH   DFND 1 0 0 175,178
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   261 11 SH   SOLE 40 11 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   15,468 362 SH   SOLE 40 362 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   50,023 2,296 SH   SOLE 40 2,296 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   1,803 100 SH   SOLE 40 100 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   62,029 1,681 SH   SOLE 40 1,681 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,462 127 SH   SOLE 40 127 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   45,974 1,486 SH   SOLE 40 1,486 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   62,959 2,556 SH   SOLE 40 2,556 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   35,689 1,294 SH   SOLE 40 1,294 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   53,637 3,675 SH   DFND 40 0 3,675 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,158,431 216,405 SH   DFND 1 0 0 216,405
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   74,901 1,757 SH   DFND 40 0 1,757 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   22,791,362 534,632 SH   DFND 1 0 0 534,632
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,084,182 74,781 SH   DFND 1 0 0 74,781
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   40,369 1,953 SH   DFND 40 0 1,953 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,627,694 127,126 SH   DFND 1 0 0 127,126
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   52,453 1,866 SH   DFND 40 0 1,866 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,173,030 41,730 SH   DFND 1 0 0 41,730
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   608 15 SH   DFND 30 0 15 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   358,068 8,839 SH   DFND 1 0 0 8,839
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   55,932 2,362 SH   SOLE 40 2,362 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   671,514 22,354 SH   SOLE 30 22,354 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   47,157,948 840,755 SH   DFND 1 0 0 840,755
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   309,645 11,914 SH   DFND 30 0 11,914 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   24,135,224 928,635 SH   DFND 1 0 0 928,635
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   88,771 3,360 SH   DFND 40 0 3,360 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   47,633,094 1,802,918 SH   DFND 1 0 0 1,802,918
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   39,225,751 268,027 SH   DFND 1 0 0 268,027
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   25,692,457 498,689 SH   DFND 1 0 0 498,689
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   165,942,314 3,611,367 SH   DFND 1 0 0 3,611,367
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   61,517,464 1,344,938 SH   DFND 1 0 0 1,344,938
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   587 23 SH   SOLE 40 23 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   33,194,895 1,175,873 SH   DFND 1 0 0 1,175,873
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   22,329 1,520 SH   SOLE 40 1,520 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   6,896 252 SH   SOLE 40 252 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,181 76 SH   SOLE 40 76 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   15,000 625 SH   DFND 40 0 625 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   87,748,104 3,656,171 SH   DFND 1 0 0 3,656,171
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   5,507 223 SH   SOLE 40 223 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,303 85 SH   SOLE 40 85 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   42,611 1,201 SH   SOLE 40 1,201 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   15,870 806 SH   SOLE 40 806 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   23,034 1,171 SH   SOLE 40 1,171 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   58,867 1,537 SH   SOLE 40 1,537 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   66,522 2,194 SH   SOLE 40 2,194 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   4,032 119 SH   SOLE 40 119 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   3,675 114 SH   SOLE 40 114 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   79,945 1,972 SH   SOLE 40 1,972 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   8,514 222 SH   SOLE 30 222 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   36,212 1,101 SH   SOLE 40 1,101 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   36,228 1,123 SH   SOLE 40 1,123 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   787 50 SH   SOLE 40 50 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   24,842 740 SH   SOLE 40 740 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   50,628 2,412 SH   SOLE 40 2,412 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   3,067 100 SH   SOLE 40 100 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   38,495 1,701 SH   SOLE 40 1,701 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   11,196 445 SH   SOLE 40 445 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   29,778 846 SH   SOLE 40 846 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   3,887 126 SH   SOLE 40 126 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   31,003 1,525 SH   SOLE 40 1,525 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   6,834 216 SH   SOLE 40 216 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   113,569 3,586 SH   SOLE 40 3,586 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   3,763 117 SH   SOLE 40 117 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   8,306 224 SH   SOLE 30 224 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   43,758 1,321 SH   SOLE 40 1,321 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   40,930 2,013 SH   SOLE 40 2,013 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   3,004 102 SH   SOLE 40 102 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   80,671 4,329 SH   DFND 1 0 0 4,329
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   63,221 3,105 SH   SOLE 40 3,105 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   22,732 1,518 SH   SOLE 40 1,518 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   107,240 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   153,416,262 3,647,991 SH   DFND 1 0 0 3,647,991
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   51,833 2,595 SH   SOLE 40 2,595 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   746,875 31,250 SH   DFND   0 0 31,250
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   39,039,049 1,633,433 SH   DFND 1 0 0 1,633,433
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   11,850 304 SH   SOLE 40 304 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   58,332 1,674 SH   SOLE 40 1,674 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   117,403 3,548 SH   SOLE 40 3,548 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,027,423 21,749 SH   DFND 1 0 0 21,749
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   18,800 695 SH   SOLE 40 695 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   106,820 3,949 SH   SOLE 30 3,949 0 0
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812   248 13 SH   SOLE 40 13 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   31,154 1,000 SH   SOLE 40 1,000 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   19,010 705 SH   SOLE 40 705 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   530 18 SH   SOLE 30 18 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   16,351 555 SH   SOLE 40 555 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,161 128 SH   DFND 40 0 128 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   107,420,066 6,363,748 SH   DFND 1 0 0 6,363,748
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   478 9 SH   SOLE 40 9 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   638 12 SH   SOLE 30 12 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   31,723 649 SH   DFND 40 0 649 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   48,880 1,000 SH   DFND   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   109,869,678 2,247,743 SH   DFND 1 0 0 2,247,743
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   28,304 628 SH   DFND 40 0 628 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   7,898,788 175,256 SH   DFND 1 0 0 175,256
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,549 911 SH   DFND 30 0 911 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   158,094,248 9,899,452 SH   DFND 1 0 0 9,899,452
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,515 66 SH   SOLE 40 66 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   40,462 728 SH   DFND 40 0 728 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   2,087,863 37,565 SH   DFND 1 0 0 37,565
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,412 176 SH   DFND 40 0 176 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   6,765,559 349,010 SH   DFND 1 0 0 349,010
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,756,191 138,363 SH   DFND 1 0 0 138,363
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   2,783 109 SH   SOLE 40 109 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,104,265 161,311 SH   DFND 1 0 0 161,311
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,386,651 689,346 SH   DFND 1 0 0 689,346
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   7,674,770 199,552 SH   DFND 1 0 0 199,552
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,659,088 80,554 SH   DFND 1 0 0 80,554
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   499 13 SH   SOLE 40 13 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,333 67 SH   SOLE 40 67 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   7,210 125 SH   DFND 1 0 0 125
FIRST TR HIGH INCOME LONG / COM 33738E109   72,349 6,749 SH   DFND 30 0 6,749 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,587,068 241,331 SH   DFND 1 0 0 241,331
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   72,035 5,408 SH   DFND 40 0 5,408 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   266,400 20,000 SH   DFND 1 0 0 20,000
FIRST TR INTER DURATN PFD & COM 33718W103   1,833 123 SH   DFND 40 0 123 0
FIRST TR INTER DURATN PFD & COM 33718W103   253,330 17,002 SH   DFND 30 0 17,002 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,656,373 111,166 SH   DFND 1 0 0 111,166
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   168,234 2,597 SH   DFND 40 0 2,597 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   64,269,598 992,121 SH   DFND 1 0 0 992,121
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,611,278 241,816 SH   DFND 1 0 0 241,816
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   364,071 3,953 SH   DFND 40 0 3,953 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   24,296,533 263,806 SH   DFND 1 0 0 263,806
FIRST TR MLP & ENERGY INCOM COM 33739B104   13,059 1,651 SH   DFND 40 0 1,651 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   3,866,780 488,847 SH   DFND 1 0 0 488,847
FIRST TR MORNINGSTAR DIVID L SHS 336917109   64,683,427 1,934,313 SH   DFND 1 0 0 1,934,313
FIRST TR MTG INCOME FD COM SHS 33734E103   11 1 SH   DFND 1 0 0 1
FIRST TR MTG INCOME FD COM SHS 33734E103   1,183 106 SH   DFND 40 0 106 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   75,398 753 SH   DFND 40 0 753 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   690,697 6,898 SH   DFND 1 0 0 6,898
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   112,378 1,613 SH   DFND 40 0 1,613 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   339,432 4,872 SH   DFND 1 0 0 4,872
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   65,305,928 628,002 SH   DFND 1 0 0 628,002
FIRST TR NASDAQ 100 TECH IND SHS 337345102   34,499,591 237,486 SH   DFND 1 0 0 237,486
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   141,633 3,564 SH   DFND 1 0 0 3,564
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   17,702,473 219,473 SH   DFND 1 0 0 219,473
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   17,345 5,147 SH   SOLE 40 5,147 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   3,085,344 135,026 SH   DFND 1 0 0 135,026
FIRST TR SR FLTG RATE INCOME COM 33733U108   25,500 2,550 SH   DFND 40 0 2,550 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   95,820 9,582 SH   DFND 30 0 9,582 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,085,030 208,503 SH   DFND 1 0 0 208,503
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   9,921 911 SH   DFND 40 0 911 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   9,545,749 876,561 SH   DFND 1 0 0 876,561
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   117,854 1,218 SH   DFND 40 0 1,218 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   27,137,987 280,467 SH   DFND 1 0 0 280,467
FIRST TR VALUE LINE DIVID IN SHS 33734H106   254,665,907 6,811,070 SH   DFND 1 0 0 6,811,070
FIRST US BANCSHARES INC COM 33744V103   872 102 SH   SOLE 40 102 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,003 58 SH   DFND 1 0 0 58
FIRST WAVE BIOPHARMA INC COM 33749P309   488 1,682 SH   SOLE 40 1,682 0 0
FIRST WESTN FINL INC COM 33751L105   81,022 4,464 SH   SOLE 30 4,464 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   70,144 33,723 SH   SOLE 30 33,723 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   1,276 7,289 SH   SOLE 40 7,289 0 0
FISERV INC COM 337738108   1,134,118 10,040 SH   DFND 35 0 10,040 0
FISERV INC COM 337738108   4,490,160 39,750 SH   DFND   0 0 39,750
FISERV INC COM 337738108   4,835,931 42,811 SH   DFND 31 0 0 42,811
FISERV INC COM 337738108   12,708,000 112,500 SH Call DFND 30 0 112,500 0
FISERV INC COM 337738108   14,989,792 132,700 SH Put DFND 30 0 132,700 0
FISERV INC COM 337738108   51,724,836 457,904 SH   DFND 1 0 0 457,904
FISERV INC COM 337738108   62,295,294 551,481 SH   DFND 30 0 551,481 0
FISKER INC CL A COM STK 33813J106   41,152 6,410 SH   DFND 43 0 6,410 0
FISKER INC CL A COM STK 33813J106   459,280 71,539 SH   DFND 1 0 0 71,539
FISKER INC CL A COM STK 33813J106   963,000 150,000 SH Call DFND 30 0 150,000 0
FISKER INC CL A COM STK 33813J106   6,005,807 935,484 SH   DFND 30 0 935,484 0
FITLIFE BRANDS INC COM NEW 33817P306   1,570 86 SH   SOLE 40 86 0 0
FIVE9 INC COM 338307101   2,701 42 SH   DFND 35 0 42 0
FIVE9 INC COM 338307101   2,161,380 33,614 SH   DFND 1 0 0 33,614
FIVE9 INC COM 338307101   32,166,589 500,258 SH   DFND 30 0 500,258 0
FIVE BELOW INC COM 33829M101   14,803 92 SH   DFND 40 0 92 0
FIVE BELOW INC COM 33829M101   2,342,221 14,557 SH   DFND 1 0 0 14,557
FIVE BELOW INC COM 33829M101   2,548,978 15,842 SH   DFND 30 0 15,842 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   80 27 SH   SOLE 30 27 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,961 121 SH   DFND 40 0 121 0
FIVERR INTL LTD ORD SHS M4R82T106   327,506 13,384 SH   DFND 1 0 0 13,384
FIVERR INTL LTD ORD SHS M4R82T106   1,494,114 61,059 SH   DFND 30 0 61,059 0
FIVE STAR BANCORP COM 33830T103   162,426 8,097 SH   SOLE 30 8,097 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   71,105 4,240 SH   DFND 30 0 4,240 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   131,527 7,843 SH   DFND 1 0 0 7,843
FLAHERTY & CRUMRINE PFD INCO COM 338480106   62,814 6,880 SH   DFND 30 0 6,880 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,562,773 171,169 SH   DFND 1 0 0 171,169
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   36,233 4,870 SH   DFND 40 0 4,870 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   98,744 13,272 SH   DFND 1 0 0 13,272
FLAHERTY & CRUMRINE PFD SECS COM 338478100   127,638 9,841 SH   DFND 30 0 9,841 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,381,966 106,551 SH   DFND 1 0 0 106,551
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,383 101 SH   DFND 40 0 101 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   30,118 2,200 SH   DFND 30 0 2,200 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   305,958 22,349 SH   DFND 1 0 0 22,349
FLAME ACQUISITION CORP COM CL A 33850F108   795 76 SH   DFND 40 0 76 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,092,000 200,000 SH   DFND 1 0 0 200,000
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   41 51 SH   DFND 40 0 51 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   80,000 100,000 SH   DFND 1 0 0 100,000
FLANIGANS ENTERPRISES INC COM 338517105   1,023 31 SH   DFND 40 0 31 0
FLANIGANS ENTERPRISES INC COM 338517105   2,970 90 SH   DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105   167,248 655 SH   DFND 31 0 0 655
FLEETCOR TECHNOLOGIES INC COM 339041105   29,571,691 115,813 SH   DFND 30 0 115,813 0
FLEETCOR TECHNOLOGIES INC COM 339041105   30,029,261 117,605 SH   DFND 1 0 0 117,605
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   2,916 1,072 SH   DFND 40 0 1,072 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   208,760 76,750 SH   DFND 1 0 0 76,750
FLEX LNG LTD SHS G35947202   686,532 22,763 SH   DFND 1 0 0 22,763
FLEX LNG LTD SHS G35947202   1,114,683 36,959 SH   DFND 30 0 36,959 0
FLEX LTD ORD Y2573F102   2,698 100 SH Put DFND 30 0 100 0
FLEX LTD ORD Y2573F102   24,876 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102   327,133 12,125 SH   DFND   0 0 12,125
FLEX LTD ORD Y2573F102   1,547,843 57,370 SH   DFND 30 0 57,370 0
FLEX LTD ORD Y2573F102   14,050,563 520,777 SH   DFND 1 0 0 520,777
FLEXSHARES TR CRE SLCT BD FD 33939L670   43,046 2,032 SH   SOLE 40 2,032 0 0
FLEXSHARES TR CR SCD US BD 33939L761   3,405 74 SH   SOLE 40 74 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   73 3 SH   SOLE 40 3 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   138,954 1,850 SH   DFND 1 0 0 1,850
FLEXSHARES TR GLB QLT R/E IDX 33939L787   266,342 5,444 SH   DFND 1 0 0 5,444
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,041 88 SH   DFND 40 0 88 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   767,241 33,085 SH   DFND 1 0 0 33,085
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   57,396 2,502 SH   DFND 40 0 2,502 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   9,001,220 392,381 SH   DFND 1 0 0 392,381
FLEXSHARES TR INTL QLTDV IDX 33939L837   11,756,352 552,071 SH   DFND 1 0 0 552,071
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,174,983 126,448 SH   DFND 1 0 0 126,448
FLEXSHARES TR MORNSTAR UPSTR 33939L407   168,594 4,169 SH   DFND 40 0 4,169 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   30,695,699 759,043 SH   DFND 1 0 0 759,043
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,297,982 14,108 SH   DFND 1 0 0 14,108
FLEXSHARES TR M STAR DEV MKT 33939L803   241,380 3,859 SH   DFND 1 0 0 3,859
FLEXSHARES TR MSTAR EMKT FAC 33939L308   3,932 82 SH   DFND 1 0 0 82
FLEXSHARES TR MSTAR EMKT FAC 33939L308   16,638 347 SH   DFND 40 0 347 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,368,585 25,302 SH   DFND 1 0 0 25,302
FLEXSHARES TR QUALT DIVD IDX 33939L860   34,807 624 SH   DFND 40 0 624 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   15,531,606 278,444 SH   DFND 1 0 0 278,444
FLEXSHARES TR STOX GBL ESG SLT 33939L688   472,830 3,504 SH   DFND 1 0 0 3,504
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,304,177 26,928 SH   DFND 1 0 0 26,928
FLEXSHARES TR US QT LW VLTY 33939L654   84,651 1,643 SH   SOLE 40 1,643 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   114,098 2,393 SH   SOLE 40 2,393 0 0
FLEXSHOPPER INC COM NEW 33939J303   104,500 100,000 SH   DFND 1 0 0 100,000
FLJ GROUP LIMITED SPON ADS 74738J201   9,899 43,996 SH   SOLE 40 43,996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,154,172 23,803 SH   DFND 30 0 23,803 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,924,960 32,320 SH   DFND 1 0 0 32,320
FLORA GROWTH CORP COM 339764201   564 486 SH   DFND 1 0 0 486
FLOTEK INDS INC DEL COM NEW 343389409   4,155 938 SH   SOLE 40 938 0 0
FLOWERS FOODS INC COM 343498101   1,024,982 46,212 SH   DFND 1 0 0 46,212
FLOWERS FOODS INC COM 343498101   3,059,908 137,958 SH   DFND 30 0 137,958 0
FLOWSERVE CORP COM 34354P105   10,724,855 269,672 SH   DFND 1 0 0 269,672
FLUENCE ENERGY INC COM CL A 34379V103   1,584,080 68,903 SH   DFND 1 0 0 68,903
FLUENCE ENERGY INC COM CL A 34379V103   2,172,555 94,500 SH Call DFND 30 0 94,500 0
FLUOR CORP NEW COM 343412102   2,642 72 SH   DFND 40 0 72 0
FLUOR CORP NEW COM 343412102   6,870,791 187,215 SH   DFND 30 0 187,215 0
FLUOR CORP NEW COM 343412102   13,573,789 369,858 SH   DFND 1 0 0 369,858
FLUSHING FINL CORP COM 343873105   1,208 92 SH   DFND 40 0 92 0
FLUSHING FINL CORP COM 343873105   66,425 5,059 SH   DFND 1 0 0 5,059
FLUSHING FINL CORP COM 343873105   339,319 25,843 SH   DFND 30 0 25,843 0
FLUX PWR HLDGS INC COM NEW 344057302   4,506 1,310 SH   SOLE 40 1,310 0 0
FLYWIRE CORPORATION COM VTG 302492103   638 20 SH   DFND 1 0 0 20
FLYWIRE CORPORATION COM VTG 302492103   1,563 49 SH   DFND 40 0 49 0
FLYWIRE CORPORATION COM VTG 302492103   1,808,163 56,700 SH   DFND 30 0 56,700 0
FMC CORP COM NEW 302491303   66,970 1,000 SH   DFND 31 0 0 1,000
FMC CORP COM NEW 302491303   80,029 1,195 SH   DFND   0 0 1,195
FMC CORP COM NEW 302491303   6,854,246 102,348 SH   DFND 30 0 102,348 0
FMC CORP COM NEW 302491303   11,202,876 167,282 SH   DFND 1 0 0 167,282
F N B CORP COM 302520101   189,375 17,551 SH   DFND 1 0 0 17,551
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   389 36 SH   SOLE 30 36 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   5,410 500 SH   SOLE 40 500 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5 64 SH   SOLE 40 64 0 0
FOCUS UNVL INC COM 34417J104   198 102 SH   SOLE 40 102 0 0
FOGHORN THERAPEUTICS INC COM 344174107   385 77 SH   SOLE 40 77 0 0
FOGHORN THERAPEUTICS INC COM 344174107   51,795 10,359 SH   SOLE 30 10,359 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   122,794 1,125 SH   DFND 35 0 1,125 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   399,489 3,660 SH   DFND 1 0 0 3,660
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,711,544 98,136 SH   DFND 30 0 98,136 0
FONAR CORP COM NEW 344437405   62 4 SH   DFND 1 0 0 4
FONAR CORP COM NEW 344437405   878 57 SH   DFND 40 0 57 0
FOOT LOCKER INC COM 344849104   58,695 3,383 SH   DFND 1 0 0 3,383
FOOT LOCKER INC COM 344849104   1,127,750 65,000 SH Put DFND 30 0 65,000 0
FOOT LOCKER INC COM 344849104   3,517,105 202,715 SH   DFND 30 0 202,715 0
FOOT LOCKER INC COM 344849104   4,597,750 265,000 SH Call DFND 30 0 265,000 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,456 129 SH   SOLE 40 129 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   32,752 2,901 SH   SOLE 30 2,901 0 0
FORD MTR CO DEL COM 345370860   3,418,220 275,219 SH   DFND 31 0 0 275,219
FORD MTR CO DEL COM 345370860   16,034,220 1,291,000 SH Call DFND 30 0 1,291,000 0
FORD MTR CO DEL COM 345370860   28,427,306 2,288,833 SH   DFND 30 0 2,288,833 0
FORD MTR CO DEL COM 345370860   40,438,278 3,255,900 SH Put DFND 30 0 3,255,900 0
FORD MTR CO DEL COM 345370860   70,753,921 5,696,773 SH   DFND 1 0 0 5,696,773
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,965 2,000 PRN   DFND 1 0 0 2,000
FOREMOST LITHIUM RES & TECH COM NEW 345510200   255 69 SH   SOLE 40 69 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   287 140 SH   SOLE 40 140 0 0
FORESTAR GROUP INC COM 346232101   165,385 6,139 SH   DFND 1 0 0 6,139
FORESTAR GROUP INC COM 346232101   593,731 22,039 SH   DFND 30 0 22,039 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   1,468 142 SH   SOLE 40 142 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   173 8,247 SH   SOLE 40 8,247 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   117,817 58,038 SH   SOLE 30 58,038 0 0
FORIAN INC COM 34630N106   114 51 SH   SOLE 30 51 0 0
FORIAN INC COM 34630N106   201 90 SH   SOLE 40 90 0 0
FORMFACTOR INC COM 346375108   395,346 11,315 SH   DFND 1 0 0 11,315
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   1,353 18 SH   SOLE 40 18 0 0
FORRESTER RESH INC COM 346563109   170,683 5,906 SH   DFND 30 0 5,906 0
FORRESTER RESH INC COM 346563109   1,710,678 59,193 SH   DFND 1 0 0 59,193
FORTE BIOSCIENCES INC COM 34962G109   22 33 SH   DFND 1 0 0 33
FORTE BIOSCIENCES INC COM 34962G109   1,614 2,438 SH   DFND 40 0 2,438 0
FORTINET INC COM 34959E109   1,408 24 SH   DFND 35 0 24 0
FORTINET INC COM 34959E109   1,414,188 24,100 SH Call DFND 30 0 24,100 0
FORTINET INC COM 34959E109   3,326,100 56,682 SH   DFND 31 0 0 56,682
FORTINET INC COM 34959E109   4,348,188 74,100 SH Put DFND 30 0 74,100 0
FORTINET INC COM 34959E109   26,335,291 448,795 SH   DFND 30 0 448,795 0
FORTINET INC COM 34959E109   108,623,722 1,851,120 SH   DFND 1 0 0 1,851,120
FORTIS INC COM 349553107   89,314 2,351 SH   DFND 40 0 2,351 0
FORTIS INC COM 349553107   640,891 16,870 SH   DFND 31 0 0 16,870
FORTIS INC COM 349553107   1,524,691 40,134 SH   DFND 1 0 0 40,134
FORTIS INC COM 349553107   4,120,053 108,451 SH   DFND 35 0 108,451 0
FORTIVE CORP COM 34959J108   29,664 400 SH   DFND 34 0 0 400
FORTIVE CORP COM 34959J108   649,642 8,760 SH   DFND   0 0 8,760
FORTIVE CORP COM 34959J108   1,013,100 13,661 SH   DFND 31 0 0 13,661
FORTIVE CORP COM 34959J108   18,164,899 244,942 SH   DFND 1 0 0 244,942
FORTIVE CORP COM 34959J108   22,745,243 306,705 SH   DFND 30 0 306,705 0
FORTREA HLDGS INC COMMON STOCK 34965K107   86 3 SH   DFND 40 0 3 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,999,733 174,877 SH   DFND 1 0 0 174,877
FORTREA HLDGS INC COMMON STOCK 34965K107   102,448,520 3,583,369 SH   DFND 30 0 3,583,369 0
FORTRESS BIOTECH INC COM 34960Q109   3 9 SH   SOLE 30 9 0 0
FORTRESS BIOTECH INC COM 34960Q109   6,598 22,751 SH   SOLE 40 22,751 0 0
FORTUNA SILVER MINES INC COM 349915108   16,742 6,155 SH   DFND 1 0 0 6,155
FORTUNA SILVER MINES INC COM 349915108   373,592 137,350 SH   DFND 30 0 137,350 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,924 224 SH   DFND 40 0 224 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   330,878 5,323 SH   DFND 31 0 0 5,323
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,336,532 37,589 SH   DFND 30 0 37,589 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,973,578 63,925 SH   DFND 1 0 0 63,925
FORTUNE RISE ACQUISITION COR CL A 34969G102   273 25 SH   SOLE 40 25 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   130,020 5,413 SH   SOLE 30 5,413 0 0
FORWARD AIR CORP COM 349853101   69 1 SH   DFND 40 0 1 0
FORWARD AIR CORP COM 349853101   4,930,445 71,726 SH   DFND 1 0 0 71,726
FORWARD AIR CORP COM 349853101   42,057,813 611,839 SH   DFND 30 0 611,839 0
FORWARD INDS INC N Y COM NEW 349862300   97 128 SH   SOLE 40 128 0 0
FOSSIL GROUP INC COM 34988V106   70 34 SH   DFND 1 0 0 34
FOSSIL GROUP INC COM 34988V106   57,202 27,768 SH   DFND 30 0 27,768 0
FOSTER L B CO COM 350060109   1,040 55 SH   DFND 30 0 55 0
FOSTER L B CO COM 350060109   2,591 137 SH   DFND 40 0 137 0
FOSTER L B CO COM 350060109   77,531 4,100 SH   DFND 1 0 0 4,100
FOUR CORNERS PPTY TR INC COM 35086T109   346,941 15,635 SH   DFND 1 0 0 15,635
FOUR CORNERS PPTY TR INC COM 35086T109   1,217,632 54,873 SH   DFND 30 0 54,873 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,048 100 SH   SOLE 40 100 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   15 2 SH   SOLE 40 2 0 0
FOX CORP CL A COM 35137L105   337,709 10,824 SH   DFND 31 0 0 10,824
FOX CORP CL A COM 35137L105   1,263,818 40,507 SH   DFND 1 0 0 40,507
FOX CORP CL A COM 35137L105   11,461,320 367,350 SH   DFND 30 0 367,350 0
FOX CORP CL B COM 35137L204   2,917 101 SH   DFND 40 0 101 0
FOX CORP CL B COM 35137L204   143,534 4,970 SH   DFND 31 0 0 4,970
FOX CORP CL B COM 35137L204   1,906,109 66,001 SH   DFND 1 0 0 66,001
FOX CORP CL B COM 35137L204   11,555,090 400,107 SH   DFND 30 0 400,107 0
FOX FACTORY HLDG CORP COM 35138V102   1,090 11 SH   DFND 40 0 11 0
FOX FACTORY HLDG CORP COM 35138V102   298,528 3,013 SH   DFND 1 0 0 3,013
FOX FACTORY HLDG CORP COM 35138V102   1,798,698 18,154 SH   DFND 30 0 18,154 0
FRANCO NEV CORP COM 351858105   53,663 402 SH   DFND 40 0 402 0
FRANCO NEV CORP COM 351858105   182,748 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105   467,215 3,500 SH Put DFND 30 0 3,500 0
FRANCO NEV CORP COM 351858105   467,215 3,500 SH   DFND 39 0 0 3,500
FRANCO NEV CORP COM 351858105   1,964,439 14,716 SH   DFND 30 0 14,716 0
FRANCO NEV CORP COM 351858105   3,685,258 27,607 SH   DFND 1 0 0 27,607
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   54,602 4,124 SH   DFND 40 0 4,124 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   227,649 17,194 SH   DFND 1 0 0 17,194
FRANKLIN COVEY CO COM 353469109   167,259 3,897 SH   DFND 1 0 0 3,897
FRANKLIN COVEY CO COM 353469109   524,654 12,224 SH   DFND 30 0 12,224 0
FRANKLIN ELEC INC COM 353514102   1,632,641 18,297 SH   DFND 1 0 0 18,297
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   54,196 607 SH   DFND 40 0 607 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,886,949 21,134 SH   DFND 1 0 0 21,134
FRANKLIN FINL SVCS CORP COM 353525108   20,093 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101   365 60 SH   DFND 40 0 60 0
FRANKLIN LTD DURATION INCOME COM 35472T101   50,151 8,235 SH   DFND 30 0 8,235 0
FRANKLIN LTD DURATION INCOME COM 35472T101   922,793 151,526 SH   DFND 1 0 0 151,526
FRANKLIN RESOURCES INC COM 354613101   44,072 1,793 SH   DFND 40 0 1,793 0
FRANKLIN RESOURCES INC COM 354613101   455,541 18,533 SH   DFND 31 0 0 18,533
FRANKLIN RESOURCES INC COM 354613101   2,940,088 119,613 SH   DFND 30 0 119,613 0
FRANKLIN RESOURCES INC COM 354613101   20,480,031 833,199 SH   DFND 1 0 0 833,199
FRANKLIN STR PPTYS CORP COM 35471R106   152 82 SH   SOLE 40 82 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   12,965 7,008 SH   SOLE 30 7,008 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   2,553 220 SH   SOLE 40 220 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   13,291 542 SH   SOLE 40 542 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   18,298 800 SH   SOLE 40 800 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   2,604 128 SH   SOLE 40 128 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   570 18 SH   DFND 1 0 18 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   8,327,418 263,068 SH   DFND 1 0 0 263,068
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,447 316 SH   SOLE 40 316 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   49,633 1,961 SH   SOLE 40 1,961 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   56,237 3,058 SH   DFND 1 0 0 3,058
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   61,966 2,058 SH   SOLE 40 2,058 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,282 75 SH   DFND 40 0 75 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,773,382 396,336 SH   DFND 1 0 0 396,336
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   18,511 727 SH   SOLE 40 727 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   11,499 396 SH   SOLE 40 396 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   43,119 1,681 SH   SOLE 40 1,681 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   25,895 979 SH   DFND 40 0 979 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   35,449,269 1,340,237 SH   DFND 1 0 0 1,340,237
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,538 71 SH   SOLE 40 71 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   2,856 99 SH   SOLE 40 99 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   1,487 75 SH   SOLE 40 75 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   15,595 767 SH   SOLE 40 767 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   6,958 191 SH   SOLE 40 191 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,385,666 57,951 SH   DFND 1 0 0 57,951
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   1,133 40 SH   SOLE 40 40 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   63,759 1,442 SH   SOLE 40 1,442 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,816 145 SH   SOLE 40 145 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,054 52 SH   SOLE 40 52 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,035 46 SH   SOLE 40 46 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   1,557 63 SH   SOLE 40 63 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   39,478 1,194 SH   DFND 1 0 0 1,194
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   5,503 116 SH   SOLE 40 116 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,840,723 112,392 SH   DFND 1 0 0 112,392
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   105,982 2,467 SH   SOLE 40 2,467 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   5,729 167 SH   SOLE 40 167 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   7,017 1,105 SH   DFND 40 0 1,105 0
FRANKLIN UNVL TR SH BEN INT 355145103   675,615 106,396 SH   DFND 1 0 0 106,396
FRANKLIN WIRELESS CORP COM 355184102   346 108 SH   SOLE 40 108 0 0
FREEDOM HLDG CORP NEV COM 356390104   201,695 2,381 SH   SOLE 30 2,381 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   3,745 871 SH   SOLE 40 871 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   143,332 33,333 SH   SOLE 30 33,333 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,187 300 SH Put DFND 1 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   29,832 800 SH Call DFND 1 0 0 800
FREEPORT-MCMORAN INC CL B 35671D857   82,672 2,217 SH   DFND 39 0 0 2,217
FREEPORT-MCMORAN INC CL B 35671D857   179,253 4,807 SH   DFND 40 0 4,807 0
FREEPORT-MCMORAN INC CL B 35671D857   3,962,398 106,259 SH   DFND 31 0 0 106,259
FREEPORT-MCMORAN INC CL B 35671D857   29,731,764 797,312 SH   DFND 30 0 797,312 0
FREEPORT-MCMORAN INC CL B 35671D857   55,409,211 1,485,900 SH Call DFND 30 0 1,485,900 0
FREEPORT-MCMORAN INC CL B 35671D857   60,256,911 1,615,900 SH Put DFND 30 0 1,615,900 0
FREEPORT-MCMORAN INC CL B 35671D857   90,506,522 2,427,099 SH   DFND 1 0 0 2,427,099
FREIGHTCAR AMER INC COM 357023100   16 6 SH   DFND 30 0 6 0
FREIGHTCAR AMER INC COM 357023100   6,883 2,578 SH   DFND 40 0 2,578 0
FREIGHTCAR AMER INC COM 357023100   122,820 46,000 SH   DFND 1 0 0 46,000
FREIGHTOS LTD ORD SHS G51405101   9 4 SH   SOLE 40 4 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   16 115 SH   SOLE 40 115 0 0
FREQUENCY ELECTRS INC COM 358010106   13,880 2,000 SH   DFND 1 0 0 2,000
FREQUENCY THERAPEUTICS INC COM 35803L108   44 120 SH   DFND 40 0 120 0
FREQUENCY THERAPEUTICS INC COM 35803L108   222 600 SH   DFND 1 0 0 600
FREQUENCY THERAPEUTICS INC COM 35803L108   427 1,154 SH   DFND 30 0 1,154 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,508 70 SH   DFND 40 0 70 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   635,969 29,525 SH   DFND 1 0 0 29,525
FRESH2 GROUP LIMITED SPONSORED ADS 03635R206   145 128 SH   SOLE 40 128 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,654 64 SH   SOLE 40 64 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,410,743 93,295 SH   SOLE 30 93,295 0 0
FRESHPET INC COM 358039105   88,082 1,337 SH   DFND 1 0 0 1,337
FRESHPET INC COM 358039105   810,324 12,300 SH Put DFND 30 0 12,300 0
FRESH VINE WINE INC COM 35804X101   6,916 16,624 SH   SOLE 40 16,624 0 0
FRESHWORKS INC CLASS A COM 358054104   94,759 4,757 SH   DFND 1 0 0 4,757
FRESHWORKS INC CLASS A COM 358054104   1,826,126 91,673 SH   DFND 30 0 91,673 0
FREYR BATTERY SHS L4135L100   1,457 298 SH   DFND 40 0 298 0
FREYR BATTERY SHS L4135L100   67,917 13,889 SH   DFND 30 0 13,889 0
FREYR BATTERY SHS L4135L100   115,893 23,700 SH   DFND 1 0 0 23,700
FRIEDMAN INDS INC COM 358435105   13 1 SH   SOLE 30 1 0 0
FRIEDMAN INDS INC COM 358435105   15,289 1,141 SH   SOLE 40 1,141 0 0
FRONTDOOR INC COM 35905A109   3,610 118 SH   DFND 1 0 0 118
FRONTDOOR INC COM 35905A109   558,329 18,252 SH   DFND 30 0 18,252 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   36,637 2,341 SH   DFND 1 0 0 2,341
FRONTIER COMMUNICATIONS PARE COM 35909D109   413,160 26,400 SH Call DFND 30 0 26,400 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,246,721 271,356 SH   DFND 30 0 271,356 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,194,375 587,500 SH Put DFND 30 0 587,500 0
FRONTIER GROUP HLDGS INC COM 35909R108   365,096 75,433 SH   DFND 1 0 0 75,433
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   454 3,883 SH   SOLE 40 3,883 0 0
FRONTLINE PLC COM M46528101   422,043 22,473 SH   DFND 1 0 0 22,473
FRONTLINE PLC COM M46528101   30,535,416 1,625,954 SH   DFND 30 0 1,625,954 0
FRP HLDGS INC COM 30292L107   247,614 4,588 SH   DFND 30 0 4,588 0
FRP HLDGS INC COM 30292L107   669,228 12,400 SH   DFND 1 0 0 12,400
FS BANCORP INC COM 30263Y104   2,095 71 SH   DFND 40 0 71 0
FS BANCORP INC COM 30263Y104   8,850 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104   105,905 3,590 SH   DFND 30 0 3,590 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   30,666 5,658 SH   DFND 40 0 5,658 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   152,719 28,177 SH   DFND 1 0 0 28,177
FS KKR CAP CORP COM 302635206   2,914 148 SH   DFND 40 0 148 0
FS KKR CAP CORP COM 302635206   4,735,858 240,521 SH   DFND 30 0 240,521 0
FS KKR CAP CORP COM 302635206   9,862,111 500,869 SH   DFND 1 0 0 500,869
FST TR NEW OPPORT MLP & ENE COM 33739M100   789 126 SH   DFND 40 0 126 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   98,213 15,689 SH   DFND 1 0 0 15,689
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,381 132 SH   SOLE 40 132 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   18,389 1,758 SH   SOLE 40 1,758 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8 115 SH   SOLE 40 115 0 0
FTAI AVIATION LTD SHS G3730V105   2,070,361 58,238 SH   DFND 30 0 58,238 0
FTAI AVIATION LTD SHS G3730V105   4,786,950 134,654 SH   DFND 1 0 0 134,654
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,596 1,738 SH   DFND 40 0 1,738 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   152,924 47,492 SH   DFND 1 0 0 47,492
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   176,698 54,875 SH   DFND 30 0 54,875 0
FTC SOLAR INC COM 30320C103   19,220 15,016 SH   DFND 1 0 0 15,016
FTC SOLAR INC COM 30320C103   43,139 33,702 SH   DFND 30 0 33,702 0
FTI CONSULTING INC COM 302941109   205,528 1,152 SH   DFND 1 0 0 1,152
FTI CONSULTING INC COM 302941109   743,970 4,170 SH   DFND 30 0 4,170 0
FUBOTV INC COM 35953D104   17,796 6,665 SH   DFND 1 0 0 6,665
FUBOTV INC COM 35953D104   24,836 9,302 SH   DFND 43 0 9,302 0
FUBOTV INC COM 35953D104   518,247 194,100 SH Call DFND 30 0 194,100 0
FUELCELL ENERGY INC COM 35952H601   8,497 6,638 SH   DFND 1 0 0 6,638
FUELCELL ENERGY INC COM 35952H601   685,117 535,248 SH Call DFND 30 0 535,248 0
FUEL TECH INC COM 359523107   295 250 SH   DFND 1 0 0 250
FULCRUM THERAPEUTICS INC COM 359616109   311 70 SH   DFND 40 0 70 0
FULCRUM THERAPEUTICS INC COM 359616109   7,433 1,674 SH   DFND 1 0 0 1,674
FULCRUM THERAPEUTICS INC COM 359616109   41,794 9,413 SH   DFND 30 0 9,413 0
FULGENT GENETICS INC COM 359664109   535 20 SH   DFND 40 0 20 0
FULGENT GENETICS INC COM 359664109   6,337 237 SH   DFND 1 0 0 237
FULGENT GENETICS INC COM 359664109   416,663 15,582 SH   DFND 30 0 15,582 0
FULLER H B CO COM 359694106   2,498,433 36,415 SH   DFND 1 0 0 36,415
FULL HSE RESORTS INC COM 359678109   1,725 404 SH   DFND 1 0 0 404
FULL HSE RESORTS INC COM 359678109   71,557 16,758 SH   DFND 30 0 16,758 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   355,590 50,510 SH   SOLE 30 50,510 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,920,000 1,125,000 SH Call SOLE 30 1,125,000 0 0
FULTON FINL CORP PA COM 360271100   2,531 209 SH   DFND 40 0 209 0
FULTON FINL CORP PA COM 360271100   432,109 35,682 SH   DFND 1 0 0 35,682
FUNDX INVT TR AGGRESSIVE ETF 360876882   55,472 1,073 SH   SOLE 40 1,073 0 0
FUNDX INVT TR FUNDX ETF 360876809   14,799 300 SH   SOLE 40 300 0 0
FUNKO INC COM CL A 361008105   1,614 211 SH   DFND 1 0 0 211
FUNKO INC COM CL A 361008105   169,570 22,166 SH   DFND 30 0 22,166 0
FURY GOLD MINES LIMITED COM 36117T100   21 61 SH   DFND 31 0 61 0
FURY GOLD MINES LIMITED COM 36117T100   27 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100   14,125 41,302 SH   DFND 30 0 41,302 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,046 100 SH   SOLE 40 100 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   172 188 SH   DFND 30 0 188 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,100 1,200 SH   DFND 1 0 0 1,200
FUSION FUEL GREEN PLC CL A G3R25D118   2,339 2,551 SH   DFND 40 0 2,551 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   6 125 SH   SOLE 40 125 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   122 47 SH   DFND 30 0 47 0
FUSION PHARMACEUTICALS INC COM 36118A100   242,481 93,262 SH   DFND 1 0 0 93,262
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,642 63 SH   DFND 1 0 0 63
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,343 300 SH   DFND 31 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   18,846 326 SH   DFND 40 0 326 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,753,598 99,526 SH   DFND 30 0 99,526 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,024,932 277,200 SH Call DFND 30 0 277,200 0
FUTUREFUEL CORP COM 36116M106   12,196 1,701 SH   DFND 1 0 0 1,701
FUTUREFUEL CORP COM 36116M106   1,657,733 231,204 SH   DFND 30 0 231,204 0
FUTURE HEALTH ESG CORP COM 36118W102   1,519 144 SH   SOLE 40 144 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   8,911 819 SH   SOLE 40 819 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   7 141 SH   SOLE 40 141 0 0
FVCBANKCORP INC COM 36120Q101   113,971 8,897 SH   SOLE 30 8,897 0 0
G1 THERAPEUTICS INC COM 3621LQ109   307 213 SH   DFND 1 0 0 213
GABELLI CONV & INC SECS FD I COM 36240B109   4,819 1,285 SH   DFND 1 0 0 1,285
GABELLI CONV & INC SECS FD I COM 36240B109   30,034 8,009 SH   DFND 40 0 8,009 0
GABELLI DIVID & INCOME TR COM 36242H104   3,086,703 158,781 SH   DFND 1 0 0 158,781
GABELLI EQUITY TR INC COM 362397101   21,628 4,216 SH   DFND 40 0 4,216 0
GABELLI EQUITY TR INC COM 362397101   2,283,445 445,116 SH   DFND 1 0 0 445,116
GABELLI ETFS TRUST COMMERCIAL AEROS 36261K509   19,915 829 SH   SOLE 40 829 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   15,623 1,508 SH   DFND 40 0 1,508 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   887,800 85,695 SH   DFND 1 0 0 85,695
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   24,223 1,793 SH   DFND 40 0 1,793 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   535,672 39,650 SH   DFND 1 0 0 39,650
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,141,046 132,989 SH   DFND 1 0 0 132,989
GABELLI MULTIMEDIA TR INC COM 36239Q109   92,108 15,638 SH   DFND 1 0 0 15,638
GABELLI UTIL TR COM 36240A101   61,602 11,623 SH   DFND 40 0 11,623 0
GABELLI UTIL TR COM 36240A101   192,157 36,256 SH   DFND 1 0 0 36,256
GAIA INC NEW CL A 36269P104   1,170 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104   10,831 3,982 SH   DFND 40 0 3,982 0
GAIA INC NEW CL A 36269P104   24,820 9,125 SH   DFND 30 0 9,125 0
GAIN THERAPEUTICS INC COM 36269B105   161 49 SH   DFND 40 0 49 0
GAIN THERAPEUTICS INC COM 36269B105   27,076 8,255 SH   DFND 1 0 0 8,255
GALAPAGOS NV SPON ADR 36315X101   3,559 103 SH   DFND 1 0 0 103
GALAPAGOS NV SPON ADR 36315X101   3,628 105 SH   DFND 40 0 105 0
GALAPAGOS NV SPON ADR 36315X101   16,273 471 SH   DFND 30 0 471 0
GALECTO INC COM 36322Q107   5,103 7,088 SH   SOLE 40 7,088 0 0
GALIANO GOLD INC COM 36352H100   102 173 SH   SOLE 40 173 0 0
GALLAGHER ARTHUR J & CO COM 363576109   30,998 136 SH   DFND   0 0 136
GALLAGHER ARTHUR J & CO COM 363576109   1,793,353 7,868 SH   DFND 35 0 7,868 0
GALLAGHER ARTHUR J & CO COM 363576109   3,651,439 16,020 SH   DFND 31 0 0 16,020
GALLAGHER ARTHUR J & CO COM 363576109   14,270,925 62,611 SH   DFND 1 0 0 62,611
GALLAGHER ARTHUR J & CO COM 363576109   56,172,665 246,447 SH   DFND 30 0 246,447 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   17 28 SH   SOLE 40 28 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   576 44 SH   DFND 1 0 0 44
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   162,087 12,392 SH   DFND 30 0 12,392 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   52,821 14,432 SH   DFND 40 0 14,432 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   360,664 98,542 SH   DFND 1 0 0 98,542
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   179,910 36,419 SH   DFND 1 0 0 36,419
GAMESQUARE HLDGS INC COM 364934109   194 89 SH   DFND 40 0 89 0
GAMESQUARE HLDGS INC COM 364934109   818 375 SH   DFND 1 0 0 375
GAMESTOP CORP NEW CL A 36467W109   33,908 2,060 SH   DFND 1 0 0 2,060
GAMING & LEISURE PPTYS INC COM 36467J108   62,267 1,367 SH   DFND   0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108   86,135 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108   2,625,183 57,633 SH   DFND 1 0 0 57,633
GAMING & LEISURE PPTYS INC COM 36467J108   3,279,600 72,000 SH Call DFND 30 0 72,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,326,213 358,424 SH   DFND 30 0 358,424 0
GAN LTD SHS G3728V109   314 271 SH   DFND 30 0 271 0
GAN LTD SHS G3728V109   1,325 1,142 SH   DFND 1 0 0 1,142
GANNETT CO INC COM 36472T109   58,234 23,769 SH   DFND 1 0 0 23,769
GANNETT CO INC COM 36472T109   185,629 75,767 SH   DFND 30 0 75,767 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   207,853 75,309 SH   SOLE 30 75,309 0 0
GAP INC COM 364760108   123,871 11,653 SH   DFND 1 0 0 11,653
GAP INC COM 364760108   2,005,371 188,652 SH   DFND 30 0 188,652 0
GAP INC COM 364760108   3,409,041 320,700 SH Put DFND 30 0 320,700 0
GAP INC COM 364760108   10,217,556 961,200 SH Call DFND 30 0 961,200 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   195 18 SH   SOLE 40 18 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203   96 10 SH   SOLE 40 10 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   3 111 SH   SOLE 40 111 0 0
GARMIN LTD SHS H2906T109   84,160 800 SH   DFND 31 0 0 800
GARMIN LTD SHS H2906T109   7,374,520 70,100 SH Call DFND 30 0 70,100 0
GARMIN LTD SHS H2906T109   11,582,520 110,100 SH Put DFND 30 0 110,100 0
GARMIN LTD SHS H2906T109   19,219,304 182,693 SH   DFND 30 0 182,693 0
GARMIN LTD SHS H2906T109   29,382,570 279,302 SH   DFND 1 0 0 279,302
GARRETT MOTION INC COM 366505105   126 16 SH   DFND 31 0 16 0
GARRETT MOTION INC COM 366505105   80,447 10,209 SH   DFND 30 0 10,209 0
GARRETT MOTION INC COM 366505105   229,442 29,117 SH   DFND 1 0 0 29,117
GARTNER INC COM 366651107   136,757 398 SH   DFND   0 0 398
GARTNER INC COM 366651107   945,958 2,753 SH   DFND 31 0 0 2,753
GARTNER INC COM 366651107   5,625,583 16,372 SH   DFND 1 0 0 16,372
GARTNER INC COM 366651107   19,879,900 57,856 SH   DFND 30 0 57,856 0
GATES INDL CORP PLC ORD SHS G39108108   838,555 72,227 SH   DFND 1 0 0 72,227
GATES INDL CORP PLC ORD SHS G39108108   2,116,201 182,274 SH   DFND 30 0 182,274 0
GATOS SILVER INC COM 368036109   71,567 13,816 SH   SOLE 30 13,816 0 0
GATX CORP COM 361448103   83,255 765 SH   DFND   0 0 765
GATX CORP COM 361448103   414,969 3,813 SH   DFND 1 0 0 3,813
GATX CORP COM 361448103   2,767,873 25,433 SH   DFND 30 0 25,433 0
GAUCHO GROUP HLDGS INC COM NEW 36809R404   7,136 3,568 SH   SOLE 40 3,568 0 0
GCM GROSVENOR INC COM CL A 36831E108   558,782 72,008 SH   SOLE 30 72,008 0 0
GD CULTURE GROUP LTD COM NEW 19200A204   290 97 SH   SOLE 40 97 0 0
GDEV INC ORDINARY SHARES G6529J100   1,399 496 SH   SOLE 40 496 0 0
GDL FD COM SH BEN IT 361570104   15,027 1,939 SH   DFND 40 0 1,939 0
GDL FD COM SH BEN IT 361570104   29,690 3,831 SH   DFND 1 0 0 3,831
GDS HLDGS LTD SPONSORED ADS 36165L108   3,110 284 SH   DFND 1 0 0 284
GDS HLDGS LTD SPONSORED ADS 36165L108   5,026 459 SH   DFND 40 0 459 0
GDS HLDGS LTD SPONSORED ADS 36165L108   753,261 68,791 SH   DFND 30 0 68,791 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,773,900 162,000 SH Call DFND 30 0 162,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,361 20 SH   DFND 39 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   172,141 2,530 SH   DFND 31 0 0 2,530
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,135,434 281,238 SH   DFND 30 0 281,238 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,495,070 742,138 SH   DFND 1 0 0 742,138
GENASYS INC COM 36872P103   179 89 SH   SOLE 40 89 0 0
GENCOR INDS INC COM 368678108   1,512 107 SH   DFND 40 0 107 0
GENCOR INDS INC COM 368678108   82,632 5,848 SH   DFND 30 0 5,848 0
GENCOR INDS INC COM 368678108   99,419 7,036 SH   DFND 1 0 0 7,036
GENCO SHIPPING & TRADING LTD SHS Y2685T131   473,016 33,811 SH   DFND 30 0 33,811 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,684,677 334,859 SH   DFND 1 0 0 334,859
GEN DIGITAL INC COM 668771108   350,665 19,834 SH   DFND 31 0 0 19,834
GEN DIGITAL INC COM 668771108   8,639,650 488,668 SH   DFND 30 0 488,668 0
GEN DIGITAL INC COM 668771108   10,333,200 584,457 SH   DFND 1 0 0 584,457
GENEDX HOLDINGS CORP COM CL A 81663L200   699 192 SH   SOLE 30 192 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   3,113 103,768 SH   SOLE 40 103,768 0 0
GENELUX CORPORATION COM 36870H103   245,512 10,025 SH   SOLE 30 10,025 0 0
GENERAC HLDGS INC COM 368736104   230,232 2,113 SH   DFND 31 0 0 2,113
GENERAC HLDGS INC COM 368736104   2,865,757 26,301 SH   DFND 30 0 26,301 0
GENERAC HLDGS INC COM 368736104   49,283,153 452,305 SH   DFND 1 0 0 452,305
GENERAL AMERN INVS CO INC COM 368802104   51,137 1,243 SH   DFND 40 0 1,243 0
GENERAL AMERN INVS CO INC COM 368802104   200,064 4,863 SH   DFND 1 0 0 4,863
GENERAL DYNAMICS CORP COM 369550108   187,604 849 SH   DFND   0 0 849
GENERAL DYNAMICS CORP COM 369550108   1,657,275 7,500 SH Call DFND 30 0 7,500 0
GENERAL DYNAMICS CORP COM 369550108   6,278,642 28,414 SH   DFND 31 0 0 28,414
GENERAL DYNAMICS CORP COM 369550108   8,374,763 37,900 SH Put DFND 30 0 37,900 0
GENERAL DYNAMICS CORP COM 369550108   25,607,771 115,888 SH   DFND 30 0 115,888 0
GENERAL DYNAMICS CORP COM 369550108   89,514,063 405,096 SH   DFND 1 0 0 405,096
GENERAL ELECTRIC CO COM NEW 369604301   192,468 1,741 SH   DFND   0 0 1,741
GENERAL ELECTRIC CO COM NEW 369604301   988,759 8,944 SH   DFND 39 0 0 8,944
GENERAL ELECTRIC CO COM NEW 369604301   7,171,489 64,871 SH   DFND 31 0 0 64,871
GENERAL ELECTRIC CO COM NEW 369604301   46,939,530 424,600 SH Put DFND 30 0 424,600 0
GENERAL ELECTRIC CO COM NEW 369604301   60,725,115 549,300 SH Call DFND 30 0 549,300 0
GENERAL ELECTRIC CO COM NEW 369604301   88,387,268 799,523 SH   DFND 30 0 799,523 0
GENERAL ELECTRIC CO COM NEW 369604301   144,470,720 1,306,836 SH   DFND 1 0 0 1,306,836
GENERAL MLS INC COM 370334104   24,316 380 SH   DFND   0 0 380
GENERAL MLS INC COM 370334104   2,508,408 39,200 SH Call DFND 30 0 39,200 0
GENERAL MLS INC COM 370334104   4,380,499 68,456 SH   DFND 31 0 0 68,456
GENERAL MLS INC COM 370334104   12,798,000 200,000 SH Put DFND 30 0 200,000 0
GENERAL MLS INC COM 370334104   41,880,111 654,479 SH   DFND 30 0 654,479 0
GENERAL MLS INC COM 370334104   105,317,878 1,645,849 SH   DFND 1 0 0 1,645,849
GENERAL MTRS CO COM 37045V100   19,123 580 SH   DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100   181,335 5,500 SH   DFND 30 0 0 5,500
GENERAL MTRS CO COM 37045V100   1,859,211 56,391 SH   DFND 31 0 0 56,391
GENERAL MTRS CO COM 37045V100   25,129,734 762,200 SH Put DFND 30 0 762,200 0
GENERAL MTRS CO COM 37045V100   34,551,076 1,047,955 SH   DFND 1 0 0 1,047,955
GENERAL MTRS CO COM 37045V100   41,654,298 1,263,400 SH Call DFND 30 0 1,263,400 0
GENERAL MTRS CO COM 37045V100   51,508,635 1,562,288 SH   DFND 30 0 1,562,288 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   6,421 599 SH   SOLE 40 599 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   4,260 400 SH   SOLE 40 400 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   3 59 SH   SOLE 40 59 0 0
GENERATION BIO CO COM 37148K100   1,506,927 397,606 SH   SOLE 30 397,606 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   193 411 SH   SOLE 40 411 0 0
GENESCO INC COM 371532102   18,492 600 SH   DFND 1 0 0 600
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,525,696 244,738 SH   DFND 1 0 0 244,738
GENETRON HLDGS LTD ADS 37186H100   4,670 5,751 SH   SOLE 40 5,751 0 0
GENIE ENERGY LTD CL B 372284208   35,352 2,400 SH   DFND 1 0 0 2,400
GENIE ENERGY LTD CL B 372284208   181,916 12,350 SH   DFND 30 0 12,350 0
GENIUS GROUP LTD ORD SHS Y3005A109   21,707 26,248 SH   SOLE 40 26,248 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,697,973 318,569 SH   DFND 1 0 0 318,569
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,328,187 436,808 SH   DFND 30 0 436,808 0
GENMAB A/S SPONSORED ADS 372303206   383,984 10,887 SH   DFND 30 0 10,887 0
GENMAB A/S SPONSORED ADS 372303206   1,332,395 37,777 SH   DFND 1 0 0 37,777
GENPACT LIMITED SHS G3922B107   6,991,487 193,135 SH   DFND 30 0 193,135 0
GENPACT LIMITED SHS G3922B107   11,193,040 309,200 SH   DFND 1 0 0 309,200
GENPREX INC COM 372446104   3,774 9,555 SH   DFND 1 0 0 9,555
GENPREX INC COM 372446104   3,999 10,123 SH   DFND 40 0 10,123 0
GENTEX CORP COM 371901109   1,806,198 55,507 SH   DFND 1 0 0 55,507
GENTEX CORP COM 371901109   2,753,437 84,617 SH   DFND 30 0 84,617 0
GENTHERM INC COM 37253A103   2,116 39 SH   DFND 40 0 39 0
GENTHERM INC COM 37253A103   630,338 11,617 SH   DFND 30 0 11,617 0
GENTHERM INC COM 37253A103   8,470,366 156,107 SH   DFND 1 0 0 156,107
GENUINE PARTS CO COM 372460105   115,504 800 SH   DFND   0 0 800
GENUINE PARTS CO COM 372460105   3,021,440 20,927 SH   DFND 31 0 0 20,927
GENUINE PARTS CO COM 372460105   15,675,481 108,571 SH   DFND 30 0 108,571 0
GENUINE PARTS CO COM 372460105   31,100,896 215,410 SH   DFND 1 0 0 215,410
GENWORTH FINL INC COM CL A 37247D106   150,168 25,626 SH   DFND 1 0 0 25,626
GENWORTH FINL INC COM CL A 37247D106   687,249 117,278 SH   DFND 30 0 117,278 0
GEO GROUP INC NEW COM 36162J106   935,669 114,385 SH   DFND 1 0 0 114,385
GEO GROUP INC NEW COM 36162J106   1,119,032 136,801 SH   DFND 30 0 136,801 0
GEOPARK LTD USD SHS G38327105   10,321 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105   30,676 2,984 SH   DFND 30 0 2,984 0
GEOVAX LABS INC COM 373678507   9,776 19,019 SH   SOLE 40 19,019 0 0
GERDAU SA SPON ADR REP PFD 373737105   262 55 SH   DFND 40 0 55 0
GERDAU SA SPON ADR REP PFD 373737105   15,770 3,306 SH   DFND 1 0 0 3,306
GERDAU SA SPON ADR REP PFD 373737105   210,357 44,100 SH   DFND 31 0 0 44,100
GERDAU SA SPON ADR REP PFD 373737105   1,646,814 345,244 SH   DFND 30 0 345,244 0
GERMAN AMERN BANCORP INC COM 373865104   90,616 3,345 SH   DFND 1 0 0 3,345
GERMAN AMERN BANCORP INC COM 373865104   425,421 15,704 SH   DFND 30 0 15,704 0
GERON CORP COM 374163103   80,348 37,900 SH   DFND 1 0 0 37,900
GERON CORP COM 374163103   1,300,154 613,280 SH   DFND 30 0 613,280 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   415 64 SH   SOLE 40 64 0 0
GETTY RLTY CORP NEW COM 374297109   3,577 129 SH   DFND 40 0 129 0
GETTY RLTY CORP NEW COM 374297109   481,226 17,354 SH   DFND 30 0 17,354 0
GETTY RLTY CORP NEW COM 374297109   2,782,927 100,358 SH   DFND 1 0 0 100,358
GEVO INC COM PAR 374396406   119 100 SH   DFND 1 0 0 100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   38,112 1,200 SH   DFND 31 0 0 1,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   96,201 3,029 SH   DFND 1 0 0 3,029
GIBRALTAR INDS INC COM 374689107   488,840 7,241 SH   DFND 30 0 7,241 0
GIBRALTAR INDS INC COM 374689107   832,871 12,337 SH   DFND 1 0 0 12,337
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   77,431 8,789 SH   SOLE 30 8,789 0 0
G III APPAREL GROUP LTD COM 36237H101   13,133 527 SH   DFND 1 0 0 527
G III APPAREL GROUP LTD COM 36237H101   955,283 38,334 SH   DFND 30 0 38,334 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,202 1,120 SH   DFND 40 0 1,120 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   46,039 7,160 SH   DFND 1 0 0 7,160
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,455,032 226,288 SH   DFND 30 0 226,288 0
GILDAN ACTIVEWEAR INC COM 375916103   194,193 6,933 SH   DFND 31 0 0 6,933
GILDAN ACTIVEWEAR INC COM 375916103   208,142 7,431 SH   DFND 1 0 0 7,431
GILDAN ACTIVEWEAR INC COM 375916103   1,071,411 38,251 SH   DFND 30 0 38,251 0
GILEAD SCIENCES INC COM 375558103   14,988 200 SH Put DFND 1 0 0 200
GILEAD SCIENCES INC COM 375558103   95,923 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103   101,918 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103   10,798,554 144,096 SH   DFND 31 0 0 144,096
GILEAD SCIENCES INC COM 375558103   46,440,318 619,700 SH Call DFND 30 0 619,700 0
GILEAD SCIENCES INC COM 375558103   89,773,998 1,197,945 SH   DFND 1 0 0 1,197,945
GILEAD SCIENCES INC COM 375558103   94,941,486 1,266,900 SH Put DFND 30 0 1,266,900 0
GILEAD SCIENCES INC COM 375558103   131,911,786 1,760,232 SH   DFND 30 0 1,760,232 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,530 13,000 SH Call DFND 30 0 13,000 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   330,787 182,755 SH   DFND 30 0 182,755 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   402,350 222,293 SH   DFND 1 0 0 222,293
GITLAB INC CLASS A COM 37637K108   77,100 1,705 SH   DFND   0 0 1,705
GITLAB INC CLASS A COM 37637K108   109,794 2,428 SH   DFND 40 0 2,428 0
GITLAB INC CLASS A COM 37637K108   443,156 9,800 SH Call DFND 30 0 9,800 0
GITLAB INC CLASS A COM 37637K108   665,774 14,723 SH   DFND 30 0 14,723 0
GITLAB INC CLASS A COM 37637K108   4,774,102 105,575 SH   DFND 1 0 0 105,575
GLACIER BANCORP INC NEW COM 37637Q105   34,457 1,209 SH   DFND 40 0 1,209 0
GLACIER BANCORP INC NEW COM 37637Q105   89,633 3,145 SH   DFND 1 0 0 3,145
GLACIER BANCORP INC NEW COM 37637Q105   3,207,105 112,530 SH   DFND 30 0 112,530 0
GLADSTONE CAPITAL CORP COM 376535100   55,845 5,793 SH   DFND 1 0 0 5,793
GLADSTONE CAPITAL CORP COM 376535100   63,932 6,632 SH   DFND 30 0 6,632 0
GLADSTONE COMMERCIAL CORP COM 376536108   43,204 3,553 SH   DFND 1 0 0 3,553
GLADSTONE COMMERCIAL CORP COM 376536108   289,347 23,795 SH   DFND 40 0 23,795 0
GLADSTONE COMMERCIAL CORP COM 376536108   451,756 37,151 SH   DFND 30 0 37,151 0
GLADSTONE INVT CORP COM 376546107   75,179 5,901 SH   DFND 1 0 0 5,901
GLADSTONE INVT CORP COM 376546107   341,457 26,802 SH   DFND 30 0 26,802 0
GLADSTONE LD CORP COM 376549101   116,800 8,208 SH   DFND 30 0 8,208 0
GLADSTONE LD CORP COM 376549101   344,266 24,193 SH   DFND 1 0 0 24,193
GLATFELTER CORPORATION COM 377320106   9,514 4,757 SH   DFND 1 0 0 4,757
GLATFELTER CORPORATION COM 377320106   48,400 24,200 SH   DFND 30 0 24,200 0
GLAUKOS CORP COM 377322102   524,568 6,971 SH   DFND 1 0 0 6,971
GLEN BURNIE BANCORP COM 377407101   15,887 2,496 SH   SOLE 40 2,496 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   105 10 SH   SOLE 30 10 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,050 100 SH   SOLE 40 100 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   140 23 SH   SOLE 40 23 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1,327 3,492 SH   SOLE 40 3,492 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,727 314 SH   SOLE 40 314 0 0
GLOBAL E ONLINE LTD SHS M5216V106   43,118 1,085 SH   DFND 31 0 0 1,085
GLOBAL E ONLINE LTD SHS M5216V106   1,027,557 25,857 SH   DFND 1 0 0 25,857
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   847,654 14,567 SH   DFND 1 0 0 14,567
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17,473,526 300,284 SH   DFND 30 0 300,284 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,389 131 SH   DFND 40 0 131 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   10,419 311 SH   DFND 1 0 0 311
GLOBAL INDUSTRIAL COMPANY COM 37892E102   494,460 14,760 SH   DFND 30 0 14,760 0
GLOBALINK INVT INC COM 37892F109   1,078 100 SH   SOLE 40 100 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   13 140 SH   SOLE 40 140 0 0
GLOBAL MED REIT INC COM NEW 37954A204   515,515 57,471 SH   DFND 30 0 57,471 0
GLOBAL MED REIT INC COM NEW 37954A204   1,681,328 187,439 SH   DFND 1 0 0 187,439
GLOBAL NET LEASE INC COM NEW 379378201   122,095 12,705 SH   DFND 1 0 0 12,705
GLOBAL NET LEASE INC COM NEW 379378201   1,061,819 110,491 SH   DFND 30 0 110,491 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   13,568 1,254 SH   SOLE 40 1,254 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   1,763 162 SH   SOLE 40 162 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   211 70,284 SH   SOLE 40 70,284 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   355,814 10,074 SH   DFND 1 0 0 10,074
GLOBAL PARTNERS LP COM UNITS 37946R109   1,331,423 37,696 SH   DFND 30 0 37,696 0
GLOBAL PMTS INC COM 37940X102   22,270 193 SH   DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102   238,280 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102   12,967,413 112,379 SH   DFND 1 0 0 112,379
GLOBAL PMTS INC COM 37940X102   17,746,751 153,798 SH   DFND 30 0 153,798 0
GLOBAL SELF STORAGE INC COM 37955N106   10,794 2,221 SH   SOLE 40 2,221 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   927,619 50,579 SH   DFND 1 0 0 50,579
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   721 68 SH   SOLE 40 68 0 0
GLOBALSTAR INC COM 378973408   578,165 441,347 SH   DFND 30 0 441,347 0
GLOBALSTAR INC COM 378973408   2,386,502 1,821,757 SH   DFND 1 0 0 1,821,757
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,190 106 SH   SOLE 40 106 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1 69 SH   SOLE 40 69 0 0
GLOBAL WTR RES INC COM 379463102   54,990 5,640 SH   DFND 30 0 5,640 0
GLOBAL WTR RES INC COM 379463102   325,153 33,349 SH   DFND 1 0 0 33,349
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   37,411 1,313 SH   SOLE 40 1,313 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   1,171 45 SH   SOLE 40 45 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   624 58 SH   SOLE 30 58 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   15,989 1,486 SH   SOLE 40 1,486 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   139,636 5,189 SH   DFND 30 0 5,189 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   15,192,633 564,572 SH   DFND 1 0 0 564,572
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   231 7 SH   SOLE 30 7 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   4,789 145 SH   SOLE 40 145 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251   9,510 1,258 SH   SOLE 40 1,258 0 0
GLOBAL X FDS CHINA INOVATION 37954Y210   541 50 SH   SOLE 40 50 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,238 296 SH   SOLE 40 296 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   21,900 1,539 SH   SOLE 40 1,539 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   46,811 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,068,791 269,187 SH   DFND 1 0 0 269,187
GLOBAL X FDS CONSCIOUS COS 37954Y731   23,052 772 SH   SOLE 40 772 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   24,533 1,010 SH   SOLE 40 1,010 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   827,293 34,059 SH   SOLE 30 34,059 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   1,005 79 SH   DFND 40 0 79 0
GLOBAL X FDS DATA CTR REITS 37954Y236   18,762 1,475 SH   DFND 1 0 0 1,475
GLOBAL X FDS DAX GERMANY ETF 37954Y491   32,181 1,184 SH   SOLE 40 1,184 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   4,122 257 SH   SOLE 40 257 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   62,013 3,428 SH   DFND 40 0 3,428 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   4,450,882 246,041 SH   DFND 1 0 0 246,041
GLOBAL X FDS EMERGING MARK 37960A636   1,636 67 SH   DFND 40 0 67 0
GLOBAL X FDS EMERGING MARK 37960A636   42,686 1,748 SH   DFND 30 0 1,748 0
GLOBAL X FDS EMERGING MARK 37960A636   350,158 14,339 SH   DFND 1 0 0 14,339
GLOBAL X FDS EMERGING MKT GRT 37960A644   3,086 130 SH   DFND 40 0 130 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   20,348,171 857,126 SH   DFND 1 0 0 857,126
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   2,030 97 SH   SOLE 40 97 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   3,282 144 SH   SOLE 40 144 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   38,770 1,925 SH   DFND 40 0 1,925 0
GLOBAL X FDS FINTECH ETF 37954Y814   229,898 11,415 SH   DFND 30 0 11,415 0
GLOBAL X FDS FINTECH ETF 37954Y814   6,837,107 339,479 SH   DFND 1 0 0 339,479
GLOBAL X FDS FOUNDER RUN CO 37954Y681   4,588 175 SH   SOLE 40 175 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   233 10 SH   SOLE 30 10 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   1,019 70 SH   DFND 40 0 70 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   67,279 4,624 SH   DFND 30 0 4,624 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   107,321 7,376 SH   DFND 1 0 0 7,376
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   1,235 144 SH   SOLE 40 144 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   15,769 382 SH   SOLE 30 382 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   968,896 95,270 SH   DFND 1 0 0 95,270
GLOBAL X FDS GLBL X MLP ETF 37954Y343   101,442 2,275 SH   DFND 30 0 2,275 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   46,016,256 1,031,986 SH   DFND 1 0 0 1,031,986
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   37,764 891 SH   DFND 40 0 891 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,913,811 304,686 SH   DFND 1 0 0 304,686
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   97 11 SH   DFND 30 0 11 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,610,051 183,398 SH   DFND 1 0 0 183,398
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   1,605 147 SH   SOLE 40 147 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   59,894 1,645 SH   DFND 40 0 1,645 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,906,611 107,295 SH   DFND 1 0 0 107,295
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,219,378 51,020 SH   DFND 30 0 51,020 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,281,852 346,521 SH   DFND 1 0 0 346,521
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,311,629 48,507 SH   DFND 30 0 48,507 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,126,162 337,506 SH   DFND 1 0 0 337,506
GLOBAL X FDS GLOBX SUPDV US 37950E291   658,651 40,670 SH   DFND 1 0 0 40,670
GLOBAL X FDS GREEN BUILDNG ET 37960A842   2,026 99 SH   SOLE 40 99 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798   15,615 745 SH   SOLE 40 745 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   977 34 SH   SOLE 40 34 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   59,514 1,943 SH   DFND 40 0 1,943 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,278,437 172,329 SH   DFND 1 0 0 172,329
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   82,755 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   107,361 1,946 SH   DFND 40 0 1,946 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   176,820 3,205 SH   DFND 43 0 3,205 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   991,295 17,968 SH   DFND 30 0 17,968 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,626,728 355,750 SH   DFND 1 0 0 355,750
GLOBAL X FDS METAVERSE ETF 37960A834   432 20 SH   SOLE 40 20 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   14,293 470 SH   SOLE 40 470 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,773,999 96,413 SH   DFND 1 0 0 96,413
GLOBAL X FDS MSCI CHINA COMMU 37950E804   14,636 1,015 SH   SOLE 40 1,015 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   17,732 969 SH   SOLE 40 969 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   95 6 SH   SOLE 30 6 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   1,372 100 SH   SOLE 40 100 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   46 3 SH   SOLE 40 3 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   15,276 950 SH   SOLE 40 950 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,090 93 SH   DFND 40 0 93 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   41,371 1,245 SH   DFND 1 0 0 1,245
GLOBAL X FDS MSCI NORWAY ETF 37950E101   26,339 1,072 SH   DFND 40 0 1,072 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   103,612 4,217 SH   DFND 30 0 4,217 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   225,405 9,174 SH   DFND 1 0 0 9,174
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   4,016 306 SH   SOLE 40 306 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   63,336 2,712 SH   SOLE 40 2,712 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   43,658,515 2,603,370 SH   DFND 1 0 0 2,603,370
GLOBAL X FDS NASDAQ 100 RIS 37960A503   341 20 SH   SOLE 40 20 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404   232 10 SH   SOLE 40 10 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   25 1 SH   DFND 30 0 1 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,460,514 989,503 SH   DFND 1 0 0 989,503
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   10,520 1,052 SH   DFND 1 0 0 1,052
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   10,820 1,082 SH   DFND 40 0 1,082 0
GLOBAL X FDS RUSSELL 2000 37954Y459   5,074,002 297,421 SH   DFND 1 0 0 297,421
GLOBAL X FDS RUSSELL 2000 COV 37960A776   3,630 152 SH   SOLE 40 152 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,464,544 40,852 SH   DFND 1 0 0 40,852
GLOBAL X FDS SOLAR ETF 37960A701   1,283 95 SH   SOLE 40 95 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,092 40 SH   DFND 40 0 40 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,262,579 62,382 SH   DFND 1 0 0 62,382
GLOBAL X FDS S&P 500 COVERED 37954Y277   46,336 1,740 SH   SOLE 40 1,740 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   47,071,406 1,210,373 SH   DFND 1 0 0 1,210,373
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   76,839 2,518 SH   SOLE 40 2,518 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   1,377 72 SH   SOLE 40 72 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   41,520 1,550 SH   SOLE 40 1,550 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,990,808 90,863 SH   DFND 1 0 0 90,863
GLOBAL X FDS SUPERDVDND REIT 37960A651   42,533 2,115 SH   SOLE 40 2,115 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   24,456 2,664 SH   DFND 40 0 2,664 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   430,184 46,861 SH   DFND 1 0 0 46,861
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,256 96 SH   SOLE 40 96 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   167,090 5,500 SH   DFND 43 0 5,500 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   431,183 14,193 SH   DFND 30 0 14,193 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   38,510,235 1,267,618 SH   DFND 1 0 0 1,267,618
GLOBAL X FDS US PFD ETF 37954Y657   16,797 893 SH   DFND 30 0 893 0
GLOBAL X FDS US PFD ETF 37954Y657   14,512,818 771,548 SH   DFND 1 0 0 771,548
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,385 396 SH   DFND 40 0 396 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   204,646 10,973 SH   DFND 30 0 10,973 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   426,041 22,844 SH   DFND 1 0 0 22,844
GLOBAL X FDS WIND ENERGY ETF 37960A800   1,227 96 SH   SOLE 40 96 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   17,829 858 SH   SOLE 40 858 0 0
GLOBANT S A COM L44385109   73,007 369 SH   DFND 30 0 369 0
GLOBANT S A COM L44385109   3,727,890 18,842 SH   DFND 1 0 0 18,842
GLOBE LIFE INC COM 37959E102   74,589 686 SH   DFND 31 0 0 686
GLOBE LIFE INC COM 37959E102   183,862 1,691 SH   DFND 40 0 1,691 0
GLOBE LIFE INC COM 37959E102   3,392,920 31,205 SH   DFND 1 0 0 31,205
GLOBE LIFE INC COM 37959E102   19,400,259 178,426 SH   DFND 30 0 178,426 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   186 101 SH   SOLE 40 101 0 0
GLOBUS MED INC CL A 379577208   3,648,083 73,476 SH   DFND 30 0 73,476 0
GLOBUS MED INC CL A 379577208   7,203,917 145,094 SH   DFND 1 0 0 145,094
GLORY STAR NEW MED GP HLDG L SHS G39973105   18 47 SH   SOLE 40 47 0 0
GLUCOTRACK INC COM NEW 45824Q507   19 72 SH   SOLE 40 72 0 0
GMS INC COM 36251C103   101,009 1,579 SH   DFND 1 0 0 1,579
GMS INC COM 36251C103   697,337 10,901 SH   DFND 30 0 10,901 0
GOAL ACQUISITIONS CORP COM 38021H107   1,062 101 SH   SOLE 40 101 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4 148 SH   SOLE 40 148 0 0
GODADDY INC CL A 380237107   81,928 1,100 SH   DFND 31 0 0 1,100
GODADDY INC CL A 380237107   2,020,270 27,125 SH   DFND 1 0 0 27,125
GODADDY INC CL A 380237107   6,771,871 90,922 SH   DFND 30 0 90,922 0
GOGO INC COM 38046C109   4,629 388 SH   DFND 40 0 388 0
GOGO INC COM 38046C109   107,549 9,015 SH   DFND 1 0 0 9,015
GOGORO INC ORDINARY SHARES G9491K105   9,560 3,649 SH   SOLE 30 3,649 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   18 108 SH   SOLE 40 108 0 0
GOHEALTH INC CL A NEW 38046W204   29,444 2,032 SH   SOLE 30 2,032 0 0
GOLAR LNG LTD SHS G9456A100   1,625 67 SH   DFND 40 0 67 0
GOLAR LNG LTD SHS G9456A100   476,321 19,634 SH   DFND 1 0 0 19,634
GOLAR LNG LTD SHS G9456A100   1,469,355 60,567 SH   DFND 30 0 60,567 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   16 454 SH   SOLE 40 454 0 0
GOLDEN ENTMT INC COM 381013101   79,024 2,312 SH   DFND 1 0 0 2,312
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   709 90 SH   SOLE 40 90 0 0
GOLDEN MATRIX GROUP INC COM 381098300   3 1 SH   DFND 31 0 1 0
GOLDEN MINERALS CO COM 381119403   85 134 SH   SOLE 40 134 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,880 1,000 SH   DFND 1 0 0 1,000
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   9 20 SH   SOLE 40 20 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   532 50 SH   SOLE 40 50 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,028 100 SH   SOLE 40 100 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   11 1 SH   SOLE 40 1 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   20 142 SH   SOLE 40 142 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   5 105 SH   SOLE 40 105 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   39 49 SH   SOLE 40 49 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   65,508 6,032 SH   DFND 1 0 0 6,032
GOLD FIELDS LTD SPONSORED ADR 38059T106   271,500 25,000 SH Call DFND 30 0 25,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,666,369 153,441 SH   DFND 30 0 153,441 0
GOLDMAN SACHS BDC INC SHS 38147U107   903 62 SH   DFND 40 0 62 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,645,309 113,002 SH   DFND 30 0 113,002 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,674,939 115,037 SH   DFND 1 0 0 115,037
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   38 1 SH   SOLE 30 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   7,271 190 SH   SOLE 40 190 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   14,060 334 SH   DFND 40 0 334 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   354,827 8,429 SH   DFND 1 0 0 8,429
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,282,084 29,671 SH   DFND 1 0 0 29,671
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,609 86 SH   DFND 40 0 86 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   86,488,333 863,933 SH   DFND 1 0 0 863,933
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   7,141 143 SH   DFND 40 0 143 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   63,024 1,262 SH   DFND 1 0 0 1,262
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,559,283 438,140 SH   DFND 1 0 0 438,140
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   15,827 501 SH   DFND 1 0 0 501
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   28,936,998 963,603 SH   DFND 1 0 0 963,603
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   1,776 53 SH   SOLE 40 53 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   54,119 969 SH   SOLE 40 969 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,172 192 SH   DFND 40 0 192 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   68,577,708 814,172 SH   DFND 1 0 0 814,172
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   259,168 4,339 SH   DFND 1 0 0 4,339
GOLDMAN SACHS ETF TR FUTURE 38149W796   1,400 51 SH   SOLE 40 51 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   9,287 367 SH   SOLE 40 367 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   1,480 49 SH   SOLE 40 49 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   43,021 1,826 SH   SOLE 40 1,826 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   45,408 531 SH   DFND 40 0 531 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,743,290 43,774 SH   DFND 1 0 0 43,774
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   7,613 163 SH   SOLE 40 163 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   53,934 886 SH   DFND 40 0 886 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,006,384 49,387 SH   DFND 1 0 0 49,387
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   244 5 SH   SOLE 40 5 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,208 47 SH   DFND 35 0 47 0
GOLDMAN SACHS GROUP INC COM 38141G104   99,336 307 SH   DFND   0 0 307
GOLDMAN SACHS GROUP INC COM 38141G104   6,617,977 20,453 SH   DFND 31 0 0 20,453
GOLDMAN SACHS GROUP INC COM 38141G104   76,006,593 234,900 SH Call DFND 30 0 234,900 0
GOLDMAN SACHS GROUP INC COM 38141G104   118,523,691 366,300 SH Put DFND 30 0 366,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   141,211,772 436,418 SH   DFND 30 0 436,418 0
GOLDMAN SACHS GROUP INC COM 38141G104   226,460,819 699,882 SH   DFND 1 0 0 699,882
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   54,216 2,961 SH   SOLE 40 2,961 0 0
GOLDMINING INC COM 38149E101   769 979 SH   DFND 1 0 0 979
GOLD RESOURCE CORP COM 38068T105   10 23 SH   DFND 1 0 0 23
GOLD RESOURCE CORP COM 38068T105   1,059 2,475 SH   DFND 30 0 2,475 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   54,250 42,383 SH   SOLE 30 42,383 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   8,384 3,060 SH   DFND 1 0 0 3,060
GOLUB CAP BDC INC COM 38173M102   264 18 SH   DFND 40 0 18 0
GOLUB CAP BDC INC COM 38173M102   2,175,576 148,301 SH   DFND 30 0 148,301 0
GOLUB CAP BDC INC COM 38173M102   2,882,391 196,482 SH   DFND 1 0 0 196,482
GOODRX HLDGS INC COM CL A 38246G108   422 75 SH   DFND 40 0 75 0
GOODRX HLDGS INC COM CL A 38246G108   83,786 14,882 SH   DFND 1 0 0 14,882
GOOD TIMES RESTAURANTS INC COM NEW 382140879   158 53 SH   SOLE 40 53 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,094 88 SH   DFND 40 0 88 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,400,220 354,000 SH Call DFND 30 0 354,000 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,899,631 876,881 SH   DFND 1 0 0 876,881
GOODYEAR TIRE & RUBR CO COM 382550101   66,023,387 5,311,616 SH   DFND 30 0 5,311,616 0
GOOSEHEAD INS INC COM CL A 38267D109   1,863 25 SH   DFND 1 0 0 25
GOOSEHEAD INS INC COM CL A 38267D109   689,924 9,257 SH   DFND 30 0 9,257 0
GOPRO INC CL A 38268T103   744 237 SH   DFND 40 0 237 0
GOPRO INC CL A 38268T103   47,580 15,153 SH   DFND 1 0 0 15,153
GOPRO INC CL A 38268T103   947,288 301,684 SH   DFND 30 0 301,684 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   42 4 SH   SOLE 30 4 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   945 91 SH   SOLE 40 91 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   3,538 17,690 SH   SOLE 40 17,690 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   11,732 13,500 SH   DFND 1 0 0 13,500
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   37 634 SH   SOLE 40 634 0 0
GORMAN RUPP CO COM 383082104   2,270 69 SH   DFND 40 0 69 0
GORMAN RUPP CO COM 383082104   506,068 15,382 SH   DFND 30 0 15,382 0
GORMAN RUPP CO COM 383082104   2,288,491 69,559 SH   DFND 1 0 0 69,559
GOSSAMER BIO INC COM 38341P102   1,666 2,000 SH   DFND 1 0 0 2,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,559 7,220 SH   DFND 43 0 7,220 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   42,834 12,100 SH   DFND 31 0 0 12,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   241,428 68,200 SH   DFND 30 0 0 68,200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,178,332 615,348 SH   DFND 1 0 0 615,348
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,248,000 1,200,000 SH Call DFND 30 0 1,200,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,002,188 2,542,991 SH   DFND 30 0 2,542,991 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   6,659 2,312 SH   SOLE 30 2,312 0 0
GRACO INC COM 384109104   85,998 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104   321,036 4,405 SH   DFND 31 0 0 4,405
GRACO INC COM 384109104   5,515,413 75,678 SH   DFND 30 0 75,678 0
GRACO INC COM 384109104   22,816,250 313,066 SH   DFND 1 0 0 313,066
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   418 50 SH   SOLE 40 50 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   5,465 13,836 SH   SOLE 40 13,836 0 0
GRAFTECH INTL LTD COM 384313508   9,947 2,597 SH   DFND 1 0 0 2,597
GRAFTECH INTL LTD COM 384313508   737,202 192,481 SH   DFND 30 0 192,481 0
GRAHAM CORP COM 384556106   166 10 SH   DFND 30 0 10 0
GRAHAM CORP COM 384556106   122,840 7,400 SH   DFND 1 0 0 7,400
GRAHAM HLDGS CO COM CL B 384637104   802,208 1,376 SH   DFND 1 0 0 1,376
GRAHAM HLDGS CO COM CL B 384637104   1,620,740 2,780 SH   DFND 30 0 2,780 0
GRAINGER W W INC COM 384802104   1,089,648 1,575 SH   DFND   0 0 1,575
GRAINGER W W INC COM 384802104   3,078,688 4,450 SH   DFND 31 0 0 4,450
GRAINGER W W INC COM 384802104   29,653,646 42,862 SH   DFND 1 0 0 42,862
GRAINGER W W INC COM 384802104   37,254,892 53,849 SH   DFND 30 0 53,849 0
GRAND CANYON ED INC COM 38526M106   13,441 115 SH   DFND 40 0 115 0
GRAND CANYON ED INC COM 38526M106   643,775 5,508 SH   DFND 1 0 0 5,508
GRAND CANYON ED INC COM 38526M106   2,152,462 18,416 SH   DFND 30 0 18,416 0
GRANITE CONSTR INC COM 387328107   152 4 SH   DFND 40 0 4 0
GRANITE CONSTR INC COM 387328107   97,065 2,553 SH   DFND 30 0 2,553 0
GRANITE CONSTR INC COM 387328107   560,453 14,741 SH   DFND 1 0 0 14,741
GRANITE PT MTG TR INC COM STK 38741L107   45,164 9,255 SH   DFND 1 0 0 9,255
GRANITE PT MTG TR INC COM STK 38741L107   257,064 52,677 SH   DFND 30 0 52,677 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   53,040 1,000 SH   DFND 1 0 0 1,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   645,603 12,172 SH   DFND 35 0 12,172 0
GRANITE RIDGE RESOURCES INC COM 387432107   494 81 SH   SOLE 40 81 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   107,043 17,548 SH   SOLE 30 17,548 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   1,011 56 SH   SOLE 40 56 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   726 71 SH   SOLE 40 71 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   53,389 5,224 SH   SOLE 30 5,224 0 0
GRANITESHARES ETF TR 1.5X SHORT NVDA 38747R793   3,340 121 SH   SOLE 40 121 0 0
GRANITESHARES ETF TR 1.75X LG AAPL DL 38747R884   2,056 90 SH   SOLE 40 90 0 0
GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868   119 6 SH   SOLE 40 6 0 0
GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868   52,939 2,671 SH   SOLE 30 2,671 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   73,600 3,409 SH   SOLE 40 3,409 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   567 47 SH   SOLE 40 47 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   9,254 767 SH   SOLE 30 767 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   46,590 1,202 SH   SOLE 40 1,202 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   13,875 759 SH   DFND 1 0 0 759
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   7,978 905 SH   SOLE 40 905 0 0
GRAN TIERRA ENERGY INC COM 38500T200   7 1 SH   DFND 31 0 1 0
GRAN TIERRA ENERGY INC COM 38500T200   694 100 SH   DFND 1 0 0 100
GRAN TIERRA ENERGY INC COM 38500T200   694 100 SH   DFND 40 0 100 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   3,773 3,321 SH   SOLE 40 3,321 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   409,172 18,365 SH   DFND 30 0 18,365 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,338,444 239,607 SH   DFND 1 0 0 239,607
GRAPHITE BIO INC COM 38870X104   355 143 SH   DFND 40 0 143 0
GRAPHITE BIO INC COM 38870X104   3,784 1,526 SH   DFND 1 0 0 1,526
GRAPHITE BIO INC COM 38870X104   34,680 13,984 SH   DFND 30 0 13,984 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   20 1 SH   SOLE 40 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   69 1 SH   SOLE 30 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   5,727 83 SH   SOLE 40 83 0 0
GRAY TELEVISION INC CL A 389375205   541 72 SH   SOLE 40 72 0 0
GRAY TELEVISION INC COM 389375106   747 108 SH   DFND 40 0 108 0
GRAY TELEVISION INC COM 389375106   5,460 789 SH   DFND 1 0 0 789
GRAY TELEVISION INC COM 389375106   19,367,793 2,798,814 SH   DFND 30 0 2,798,814 0
GREAT AJAX CORP COM 38983D300   914 142 SH   DFND 40 0 142 0
GREAT AJAX CORP COM 38983D300   19,320 3,000 SH   DFND 1 0 0 3,000
GREAT ELM CAP CORP COM NEW 390320703   30 3 SH   SOLE 40 3 0 0
GREAT ELM GROUP INC COM NEW 39037G109   146 68 SH   DFND 40 0 68 0
GREAT ELM GROUP INC COM NEW 39037G109   355 166 SH   DFND 1 0 0 166
GREAT LAKES DREDGE & DOCK CO COM 390607109   53,678 6,735 SH   DFND 1 0 0 6,735
GREAT LAKES DREDGE & DOCK CO COM 390607109   356,777 44,765 SH   DFND 30 0 44,765 0
GREAT SOUTHN BANCORP INC COM 390905107   174,429 3,640 SH   DFND 1 0 0 3,640
GREAT SOUTHN BANCORP INC COM 390905107   213,771 4,461 SH   DFND 30 0 4,461 0
GREEN BRICK PARTNERS INC COM 392709101   216,018 5,204 SH   DFND 30 0 5,204 0
GREEN BRICK PARTNERS INC COM 392709101   1,402,540 33,788 SH   DFND 1 0 0 33,788
GREENBRIER COS INC COM 393657101   225,520 5,638 SH   DFND 30 0 5,638 0
GREENBRIER COS INC COM 393657101   3,646,200 91,155 SH   DFND 1 0 0 91,155
GREEN DOT CORP CL A 39304D102   2,549 183 SH   DFND 40 0 183 0
GREEN DOT CORP CL A 39304D102   3,472,080 249,252 SH   DFND 1 0 0 249,252
GREEN DOT CORP CL A 39304D102   25,624,778 1,839,539 SH   DFND 30 0 1,839,539 0
GREENE CNTY BANCORP INC COM 394357107   109,283 4,544 SH   SOLE 30 4,544 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   465 94 SH   SOLE 40 94 0 0
GREEN GIANT INC COM NEW 16948W209   3,431 3,237 SH   SOLE 40 3,237 0 0
GREENHILL & CO INC COM 395259104   918 62 SH   SOLE 40 62 0 0
GREENHILL & CO INC COM 395259104   1,654,255 111,774 SH   SOLE 30 111,774 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   12 3 SH   DFND 1 0 0 3
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   78 19 SH   DFND 30 0 19 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   1,750 561 SH   SOLE 40 561 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   12,817 4,108 SH   SOLE 30 4,108 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   859 80 SH   SOLE 40 80 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   118,967 11,077 SH   SOLE 30 11,077 0 0
GREEN PLAINS INC COM 393222104   62,458 2,075 SH   DFND 1 0 0 2,075
GREEN PLAINS INC COM 393222104   1,088,386 36,159 SH   DFND 30 0 36,159 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   41,099 2,762 SH   SOLE 40 2,762 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,571,179 105,590 SH   SOLE 30 105,590 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   2,205 700 SH   DFND 1 0 0 700
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   27,529 6,314 SH   DFND 1 0 0 6,314
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   11 16 SH   DFND 31 0 16 0
GREENWICH LIFESCIENCES INC COM 396879108   9 1 SH   SOLE 30 1 0 0
GREIF INC CL A 397624107   717,873 10,745 SH   DFND 1 0 0 10,745
GREIF INC CL A 397624107   7,261,445 108,688 SH   DFND 30 0 108,688 0
GREIF INC CL B 397624206   276,623 4,156 SH   SOLE 30 4,156 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   309 20 SH   DFND 30 0 20 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   44,990 2,912 SH   DFND 40 0 2,912 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   713,512 46,182 SH   DFND 1 0 0 46,182
GRID DYNAMICS HLDGS INC CL A 39813G109   5,091 418 SH   DFND 1 0 0 418
GRID DYNAMICS HLDGS INC CL A 39813G109   125,710 10,321 SH   DFND 30 0 10,321 0
GRIFFON CORP COM 398433102   592,868 14,945 SH   DFND 30 0 14,945 0
GRIFFON CORP COM 398433102   901,104 22,715 SH   DFND 1 0 0 22,715
GRIFOLS S A SP ADR REP B NVT 398438408   402 44 SH   DFND 40 0 44 0
GRIFOLS S A SP ADR REP B NVT 398438408   177,298 19,398 SH   DFND 30 0 19,398 0
GRIFOLS S A SP ADR REP B NVT 398438408   546,280 59,768 SH   DFND 1 0 0 59,768
GRINDR INC COM 39854F101   230 40 SH   SOLE 40 40 0 0
GRINDR INC COM 39854F101   117,248 20,391 SH   SOLE 30 20,391 0 0
GRINDR INC *W EXP 11/18/202 39854F119   3,318 4,200 SH   SOLE 40 4,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,878 200 SH   DFND 1 0 0 200
GRITSTONE BIO INC COM 39868T105   79,768 46,377 SH   DFND 30 0 46,377 0
GRITSTONE BIO INC COM 39868T105   377,626 219,550 SH   DFND 1 0 0 219,550
GROCERY OUTLET HLDG CORP COM 39874R101   2,279 79 SH   DFND 40 0 79 0
GROCERY OUTLET HLDG CORP COM 39874R101   106,803 3,702 SH   DFND 1 0 0 3,702
GROCERY OUTLET HLDG CORP COM 39874R101   1,785,815 61,900 SH Call DFND 30 0 61,900 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,655,000 300,000 SH Put DFND 30 0 300,000 0
GROM SOCIAL ENTRPRISES INC COM 39878L506   851 621 SH   SOLE 40 621 0 0
GROM SOCIAL ENTRPRISES INC *W EXP 06/21/202 39878L126   285 71 SH   SOLE 40 71 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   30,902 115 SH   DFND 40 0 115 0
GROUP 1 AUTOMOTIVE INC COM 398905109   277,040 1,031 SH   DFND 1 0 0 1,031
GROUP 1 AUTOMOTIVE INC COM 398905109   1,067,316 3,972 SH   DFND 30 0 3,972 0
GROUPON INC COM NEW 399473206   1,915 125 SH   DFND 40 0 125 0
GROUPON INC COM NEW 399473206   2,344 153 SH   DFND 1 0 0 153
GROUPON INC COM NEW 399473206   3,549,644 231,700 SH Put DFND 30 0 231,700 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   221 83 SH   SOLE 30 83 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   11,302 4,249 SH   SOLE 40 4,249 0 0
GROWGENERATION CORP COM 39986L109   7,720 2,644 SH   DFND 1 0 0 2,644
GROWGENERATION CORP COM 39986L109   93,081 31,877 SH   DFND 30 0 31,877 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   12,254 141 SH   DFND 1 0 0 141
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   176,514 2,031 SH   DFND 30 0 2,031 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   737 3 SH   DFND 40 0 3 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   63,639 259 SH   DFND 1 0 0 259
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   521,642 2,123 SH   DFND 30 0 2,123 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   12,163 74 SH   DFND 40 0 74 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   45,859 279 SH   DFND 1 0 0 279
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   417,500 2,540 SH   DFND 30 0 2,540 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   68 28 SH   SOLE 40 28 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   109,842 8,417 SH   SOLE 30 8,417 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   5,096 158 SH   SOLE 40 158 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   19,185 8,642 SH   SOLE 40 8,642 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,153 378 SH   DFND 40 0 378 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   26,056 8,543 SH   DFND 30 0 8,543 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   347,212 113,840 SH   DFND 1 0 0 113,840
GSI TECHNOLOGY INC COM 36241U106   1,201 443 SH   SOLE 40 443 0 0
GSK PLC SPONSORED ADR 37733W204   45,675 1,260 SH   DFND   0 0 1,260
GSK PLC SPONSORED ADR 37733W204   5,996,511 165,421 SH   DFND 30 0 165,421 0
GSK PLC SPONSORED ADR 37733W204   17,494,069 482,595 SH   DFND 1 0 0 482,595
GT BIOPHARMA INC COM NEW 36254L209   8 33 SH   DFND 30 0 33 0
GT BIOPHARMA INC COM NEW 36254L209   723 3,000 SH   DFND 1 0 0 3,000
GT BIOPHARMA INC COM NEW 36254L209   1,378 5,717 SH   DFND 40 0 5,717 0
GUARANTY BANCSHARES INC TEX COM 400764106   132,290 4,611 SH   SOLE 30 4,611 0 0
GUARDANT HEALTH INC COM 40131M109   1,186 40 SH   DFND 40 0 40 0
GUARDANT HEALTH INC COM 40131M109   1,081,741 36,496 SH   DFND 1 0 0 36,496
GUARDANT HEALTH INC COM 40131M109   1,398,919 47,197 SH   DFND 30 0 47,197 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   641 139 SH   SOLE 40 139 0 0
GUESS INC COM 401617105   1,082 50 SH   DFND 1 0 0 50
GUESS INC COM 401617105   1,537,327 71,041 SH   DFND 30 0 71,041 0
GUESS INC COM 401617105   3,146,456 145,400 SH Put DFND 30 0 145,400 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   25,934 1,921 SH   DFND 40 0 1,921 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   77,625 5,750 SH   DFND 1 0 0 5,750
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   106,473 7,199 SH   DFND 40 0 7,199 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   27,986,614 1,892,266 SH   DFND 1 0 0 1,892,266
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   43,481 2,798 SH   DFND 30 0 2,798 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,332,863 278,820 SH   DFND 1 0 0 278,820
GUIDEWIRE SOFTWARE INC COM 40171V100   537,210 5,969 SH   DFND 30 0 5,969 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,637,190 18,191 SH   DFND 1 0 0 18,191
GUIDEWIRE SOFTWARE INC COM 40171V100   2,250,000 25,000 SH Call DFND 30 0 25,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,250,000 25,000 SH Put DFND 30 0 25,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   15,195 15,000 PRN   DFND 1 0 0 15,000
GUILD HLDGS CO CL A 40172N107   549 50 SH   SOLE 40 50 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   623 47 SH   SOLE 40 47 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   23,444 969 SH   SOLE 40 969 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   1,360 34 SH   SOLE 40 34 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   3,295 126 SH   SOLE 40 126 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,017 17 SH   SOLE 40 17 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,817,753 15,319 SH   SOLE 30 15,319 0 0
G WILLI FOOD INTL LTD ORD M52523103   3,080 298 SH   SOLE 40 298 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,536,923 26,205 SH   DFND 30 0 26,205 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,411,284 92,264 SH   DFND 1 0 0 92,264
HACKETT GROUP INC COM 404609109   24,038 1,019 SH   DFND 35 0 1,019 0
HACKETT GROUP INC COM 404609109   100,258 4,250 SH   DFND   0 0 4,250
HACKETT GROUP INC COM 404609109   152,226 6,453 SH   DFND 1 0 0 6,453
HACKETT GROUP INC COM 404609109   507,586 21,517 SH   DFND 30 0 21,517 0
HAEMONETICS CORP MASS COM 405024100   686,004 7,658 SH   DFND 1 0 0 7,658
HAEMONETICS CORP MASS COM 405024100   3,297,529 36,811 SH   DFND 30 0 36,811 0
HAGERTY INC CL A COM 405166109   539 66 SH   DFND 40 0 66 0
HAGERTY INC CL A COM 405166109   23,652 2,895 SH   DFND 30 0 2,895 0
HAGERTY INC CL A COM 405166109   940,669 115,137 SH   DFND 1 0 0 115,137
HAIN CELESTIAL GROUP INC COM 405217100   42,081 4,058 SH   DFND 1 0 0 4,058
HALEON PLC SPON ADS 405552100   791 95 SH   DFND 40 0 95 0
HALEON PLC SPON ADS 405552100   67,681 8,125 SH   DFND 30 0 8,125 0
HALEON PLC SPON ADS 405552100   13,031,444 1,564,399 SH   DFND 1 0 0 1,564,399
HALLADOR ENERGY COMPANY COM 40609P105   509,040 35,301 SH   SOLE 30 35,301 0 0
HALLIBURTON CO COM 406216101   9,720 240 SH   DFND 39 0 0 240
HALLIBURTON CO COM 406216101   298,607 7,373 SH   DFND   0 0 7,373
HALLIBURTON CO COM 406216101   1,240,556 30,631 SH   DFND 31 0 0 30,631
HALLIBURTON CO COM 406216101   35,881,785 885,970 SH   DFND 30 0 885,970 0
HALLIBURTON CO COM 406216101   53,200,476 1,313,592 SH   DFND 1 0 0 1,313,592
HALLMARK FINL SVCS INC COM 40624Q302   63 33 SH   SOLE 40 33 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   93 16 SH   SOLE 40 16 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,016,807 52,796 SH   DFND 1 0 0 52,796
HALOZYME THERAPEUTICS INC COM 40637H109   5,160,514 135,092 SH   DFND 30 0 135,092 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   6,701 540 SH   DFND 1 0 0 540
HAMILTON LANE INC CL A 407497106   6,240 69 SH   DFND 40 0 69 0
HAMILTON LANE INC CL A 407497106   192,547 2,129 SH   DFND 1 0 0 2,129
HAMILTON LANE INC CL A 407497106   2,270,587 25,106 SH   DFND 30 0 25,106 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   777,979 29,626 SH   DFND 1 0 0 29,626
HANCOCK JOHN INCOME SECS TR COM 410123103   1,939 189 SH   DFND 40 0 189 0
HANCOCK JOHN INCOME SECS TR COM 410123103   672,215 65,518 SH   DFND 1 0 0 65,518
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   347,987 79,088 SH   DFND 1 0 0 79,088
HANCOCK JOHN INVT TR II COM 410142103   984 81 SH   DFND 40 0 81 0
HANCOCK JOHN INVT TR II COM 410142103   148,546 12,226 SH   DFND 1 0 0 12,226
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   787 54 SH   DFND 40 0 54 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   47,717 3,275 SH   DFND 30 0 3,275 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,954,662 271,425 SH   DFND 1 0 0 271,425
HANCOCK JOHN PFD INCOME FD I COM 41013X106   37,825 2,614 SH   DFND 30 0 2,614 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,894,521 200,036 SH   DFND 1 0 0 200,036
HANCOCK JOHN PFD INCOME FD I COM 41021P103   32,672 2,451 SH   DFND 40 0 2,451 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   60,278 4,522 SH   DFND 30 0 4,522 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,651,800 423,991 SH   DFND 1 0 0 423,991
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   97,479 10,133 SH   DFND 30 0 10,133 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   227,638 23,663 SH   DFND 1 0 0 23,663
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   38,220 2,152 SH   DFND 40 0 2,152 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   112,652 6,343 SH   DFND 30 0 6,343 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   12,060,798 679,099 SH   DFND 1 0 0 679,099
HANCOCK WHITNEY CORPORATION COM 410120109   171,412 4,634 SH   DFND 1 0 0 4,634
HANCOCK WHITNEY CORPORATION COM 410120109   2,348,051 63,478 SH   DFND 30 0 63,478 0
HANESBRANDS INC COM 410345102   259,697 65,580 SH   DFND 1 0 0 65,580
HANESBRANDS INC COM 410345102   1,357,520 342,808 SH   DFND 30 0 342,808 0
HANMI FINL CORP COM NEW 410495204   22,397 1,380 SH   DFND 1 0 0 1,380
HANMI FINL CORP COM NEW 410495204   134,287 8,274 SH   DFND 30 0 8,274 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,590 75 SH   DFND 39 0 0 75
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,434,286 67,655 SH   DFND 30 0 67,655 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,811,390 321,292 SH   DFND 1 0 0 321,292
HANOVER BANCORP INC COM NEW 410710206   18 1 SH   SOLE 40 1 0 0
HANOVER INS GROUP INC COM 410867105   1,121,120 10,102 SH   DFND 1 0 0 10,102
HANOVER INS GROUP INC COM 410867105   2,022,056 18,220 SH   DFND 30 0 18,220 0
HANRYU HLDGS INC COM 411292105   358 72 SH   SOLE 40 72 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   620 139 SH   SOLE 40 139 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   1,894 1,343 SH   SOLE 40 1,343 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   1 100 SH   DFND 40 0 100 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   161 16,100 SH   DFND 1 0 0 16,100
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   6,966 565 SH   SOLE 40 565 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   24,081 1,982 SH   SOLE 40 1,982 0 0
HARBOR ETF TRUST ENERGY TRANS STR 41151J802   33,776 2,315 SH   SOLE 30 2,315 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   9,362 218 SH   SOLE 40 218 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,542 162 SH   DFND 40 0 162 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   52,360 5,500 SH   DFND 1 0 0 5,500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   272,834 28,659 SH   DFND 30 0 28,659 0
HARLEY DAVIDSON INC COM 412822108   1,653,000 50,000 SH Put DFND 30 0 50,000 0
HARLEY DAVIDSON INC COM 412822108   3,207,051 97,007 SH   DFND 1 0 0 97,007
HARLEY DAVIDSON INC COM 412822108   8,863,915 268,116 SH   DFND 30 0 268,116 0
HARMONIC INC COM 413160102   1,310 136 SH   DFND 40 0 136 0
HARMONIC INC COM 413160102   4,815 500 SH   DFND 1 0 0 500
HARMONIC INC COM 413160102   233,922 24,291 SH   DFND 30 0 24,291 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,917 89 SH   DFND 40 0 89 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   69,505 2,121 SH   DFND 1 0 0 2,121
HARMONY BIOSCIENCES HLDGS IN COM 413197104   429,713 13,113 SH   DFND 30 0 13,113 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   583 155 SH   DFND 1 0 0 155
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   306,752 81,583 SH   DFND 30 0 81,583 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   12 3 SH   DFND 30 0 3 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   206 51 SH   DFND 1 0 0 51
HARROW INC COM 415858109   690 48 SH   DFND 40 0 48 0
HARROW INC COM 415858109   137,981 9,602 SH   DFND 1 0 0 9,602
HARROW INC COM 415858109   273,131 19,007 SH   DFND 30 0 19,007 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   4,151,308 259,052 SH   DFND 1 0 0 259,052
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   26,603 829 SH   DFND 40 0 829 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   18,468,886 575,534 SH   DFND 1 0 0 575,534
HARTFORD FINL SVCS GROUP INC COM 416515104   3,609,319 50,900 SH   DFND 31 0 0 50,900
HARTFORD FINL SVCS GROUP INC COM 416515104   10,459,225 147,500 SH Call DFND 30 0 147,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,649,837 220,700 SH Put DFND 30 0 220,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104   30,876,909 435,438 SH   DFND 30 0 435,438 0
HARTFORD FINL SVCS GROUP INC COM 416515104   33,851,158 477,382 SH   DFND 1 0 0 477,382
HARVARD BIOSCIENCE INC COM 416906105   65 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105   533 124 SH   DFND 40 0 124 0
HARVARD BIOSCIENCE INC COM 416906105   86,568 20,132 SH   DFND 30 0 20,132 0
HASBRO INC COM 418056107   121,433 1,836 SH   DFND   0 0 1,836
HASBRO INC COM 418056107   1,316,186 19,900 SH Put DFND 30 0 19,900 0
HASBRO INC COM 418056107   2,105,501 31,834 SH   DFND 31 0 0 31,834
HASBRO INC COM 418056107   2,314,900 35,000 SH Call DFND 30 0 35,000 0
HASBRO INC COM 418056107   3,899,151 58,953 SH   DFND 30 0 58,953 0
HASBRO INC COM 418056107   8,114,055 122,680 SH   DFND 1 0 0 122,680
HASHICORP INC COM CL A 418100103   1,470,549 64,413 SH   DFND 1 0 0 64,413
HAVERTY FURNITURE COS INC COM 419596101   720 25 SH   DFND 40 0 25 0
HAVERTY FURNITURE COS INC COM 419596101   105,968 3,682 SH   DFND 30 0 3,682 0
HAVERTY FURNITURE COS INC COM 419596101   195,359 6,788 SH   DFND 1 0 0 6,788
HAWAIIAN ELEC INDUSTRIES COM 419870100   206,549 16,779 SH   DFND 1 0 0 16,779
HAWAIIAN ELEC INDUSTRIES COM 419870100   408,224 33,162 SH   DFND 30 0 33,162 0
HAWAIIAN HOLDINGS INC COM 419879101   734 116 SH   DFND 40 0 116 0
HAWAIIAN HOLDINGS INC COM 419879101   393,783 62,209 SH   DFND 1 0 0 62,209
HAWKINS INC COM 420261109   103,811 1,764 SH   DFND 1 0 0 1,764
HAWKINS INC COM 420261109   127,822 2,172 SH   DFND 30 0 2,172 0
HAWTHORN BANCSHARES INC COM 420476103   926 57 SH   DFND 1 0 0 57
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   982 94 SH   SOLE 40 94 0 0
HAYNES INTL INC COM NEW 420877201   338,433 7,275 SH   DFND 1 0 0 7,275
HAYWARD HLDGS INC COM 421298100   4,935 350 SH   DFND 1 0 0 350
HAYWARD HLDGS INC COM 421298100   1,176,927 83,470 SH   DFND 35 0 83,470 0
HBT FINL INC. COM 404111106   310 17 SH   SOLE 40 17 0 0
HBT FINL INC. COM 404111106   171,347 9,394 SH   SOLE 30 9,394 0 0
HCA HEALTHCARE INC COM 40412C101   12,299 50 SH   DFND 35 0 50 0
HCA HEALTHCARE INC COM 40412C101   5,279,223 21,462 SH   DFND 31 0 0 21,462
HCA HEALTHCARE INC COM 40412C101   18,842,068 76,600 SH Call DFND 30 0 76,600 0
HCA HEALTHCARE INC COM 40412C101   24,720,990 100,500 SH Put DFND 30 0 100,500 0
HCA HEALTHCARE INC COM 40412C101   28,214,398 114,702 SH   DFND 1 0 0 114,702
HCA HEALTHCARE INC COM 40412C101   51,609,802 209,813 SH   DFND 30 0 209,813 0
HCI GROUP INC COM 40416E103   48,861 900 SH   DFND 1 0 0 900
HCI GROUP INC COM 40416E103   341,050 6,282 SH   DFND 30 0 6,282 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2 123 SH   SOLE 40 123 0 0
HCW BIOLOGICS INC COM 40423R105   403 212 SH   SOLE 40 212 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,497 144 SH   DFND 40 0 144 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,737 165 SH   DFND 39 0 0 165
HDFC BANK LTD SPONSORED ADS 40415F101   981,454 16,632 SH   DFND 1 0 0 16,632
HDFC BANK LTD SPONSORED ADS 40415F101   3,419,925 57,955 SH   DFND 35 0 57,955 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,236,229 173,466 SH   DFND 30 0 0 173,466
HDFC BANK LTD SPONSORED ADS 40415F101   16,862,403 285,755 SH   DFND 34 0 0 285,755
HDFC BANK LTD SPONSORED ADS 40415F101   18,175,729 308,011 SH   DFND 30 0 308,011 0
HDFC BANK LTD SPONSORED ADS 40415F101   49,709,493 842,391 SH   DFND 31 0 0 842,391
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   11 1 SH   SOLE 40 1 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   85 1,941 SH   SOLE 40 1,941 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   32,800 2,148 SH   DFND 31 0 0 2,148
HEALTHCARE RLTY TR CL A COM 42226K105   867,718 56,825 SH   DFND 1 0 0 56,825
HEALTHCARE RLTY TR CL A COM 42226K105   1,534,207 100,472 SH   DFND 30 0 100,472 0
HEALTHCARE SVCS GROUP INC COM 421906108   215,932 20,703 SH   DFND 1 0 0 20,703
HEALTHCARE SVCS GROUP INC COM 421906108   1,105,330 105,976 SH   DFND 30 0 105,976 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   2,659 698 SH   SOLE 40 698 0 0
HEALTH CATALYST INC COM 42225T107   51 5 SH   DFND 40 0 5 0
HEALTH CATALYST INC COM 42225T107   8,845 874 SH   DFND 1 0 0 874
HEALTH CATALYST INC COM 42225T107   648,004 64,032 SH   DFND 30 0 64,032 0
HEALTHEQUITY INC COM 42226A107   3,214 44 SH   DFND 40 0 44 0
HEALTHEQUITY INC COM 42226A107   730,500 10,000 SH Put DFND 30 0 10,000 0
HEALTHEQUITY INC COM 42226A107   1,168,800 16,000 SH Call DFND 30 0 16,000 0
HEALTHEQUITY INC COM 42226A107   2,145,625 29,372 SH   DFND 1 0 0 29,372
HEALTHEQUITY INC COM 42226A107   5,948,827 81,435 SH   DFND 30 0 81,435 0
HEALTHPEAK PROPERTIES INC COM 42250P103   53,630 2,921 SH   DFND 40 0 2,921 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,276,626 69,533 SH   DFND 1 0 0 69,533
HEALTHPEAK PROPERTIES INC COM 42250P103   1,630,992 88,834 SH   DFND 31 0 0 88,834
HEALTHPEAK PROPERTIES INC COM 42250P103   16,113,232 877,627 SH   DFND 30 0 877,627 0
HEALTHSTREAM INC COM 42222N103   14,523 673 SH   DFND 1 0 0 673
HEALTHSTREAM INC COM 42222N103   419,947 19,460 SH   DFND 30 0 19,460 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   425 2,502 SH   SOLE 40 2,502 0 0
HEARTBEAM INC COM 42238H108   344,004 160,002 SH   DFND 1 0 0 160,002
HEARTBEAM INC *W EXP 10/31/202 42238H116   1,546 7,732 SH   SOLE 40 7,732 0 0
HEARTLAND EXPRESS INC COM 422347104   808 55 SH   DFND 40 0 55 0
HEARTLAND EXPRESS INC COM 422347104   14,690 1,000 SH   DFND 1 0 0 1,000
HEARTLAND EXPRESS INC COM 422347104   251,537 17,123 SH   DFND 30 0 17,123 0
HEARTLAND FINL USA INC COM 42234Q102   27,723 942 SH   DFND 40 0 942 0
HEARTLAND FINL USA INC COM 42234Q102   558,052 18,962 SH   DFND 1 0 0 18,962
HEARTLAND FINL USA INC COM 42234Q102   1,067,779 36,282 SH   DFND 30 0 36,282 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   63 1,411 SH   SOLE 40 1,411 0 0
HECLA MNG CO COM 422704106   35 9 SH   DFND 31 0 9 0
HECLA MNG CO COM 422704106   861,236 220,265 SH   DFND 30 0 220,265 0
HECLA MNG CO COM 422704106   1,071,934 274,152 SH   DFND 1 0 0 274,152
H & E EQUIPMENT SERVICES INC COM 404030108   1,385,362 32,076 SH   DFND 30 0 32,076 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,907,658 136,783 SH   DFND 1 0 0 136,783
HEICO CORP NEW CL A 422806208   25,844 200 SH   DFND 1 0 200 0
HEICO CORP NEW CL A 422806208   71,071 550 SH   DFND 31 0 0 550
HEICO CORP NEW CL A 422806208   3,068,329 23,745 SH   DFND 1 0 0 23,745
HEICO CORP NEW CL A 422806208   5,773,679 44,681 SH   DFND 30 0 44,681 0
HEICO CORP NEW COM 422806109   58,457 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109   74,002 457 SH   DFND   0 0 457
HEICO CORP NEW COM 422806109   4,178,928 25,807 SH   DFND 30 0 25,807 0
HEICO CORP NEW COM 422806109   13,446,829 83,041 SH   DFND 1 0 0 83,041
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,551 62 SH   DFND 40 0 62 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   582,240 23,271 SH   DFND 30 0 23,271 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,516,010 180,496 SH   DFND 1 0 0 180,496
HELEN OF TROY LTD COM G4388N106   217,618 1,867 SH   DFND 1 0 0 1,867
HELIOGEN INC COM NEW 42329E204   79 21 SH   DFND 1 0 0 21
HELIOGEN INC *W EXP 12/30/202 42329E113   4 107 SH   SOLE 40 107 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,221 22 SH   DFND 40 0 22 0
HELIOS TECHNOLOGIES INC COM 42328H109   354,462 6,389 SH   DFND 1 0 0 6,389
HELIOS TECHNOLOGIES INC COM 42328H109   1,225,276 22,085 SH   DFND 30 0 22,085 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   769 81 SH   SOLE 40 81 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   10,120 906 SH   DFND 1 0 0 906
HELLO GROUP INC ADS 423403104   524 75 SH   DFND 40 0 75 0
HELLO GROUP INC ADS 423403104   32,645 4,677 SH   DFND 1 0 0 4,677
HELLO GROUP INC ADS 423403104   104,700 15,000 SH Call DFND 30 0 15,000 0
HELLO GROUP INC ADS 423403104   8,288,233 1,187,426 SH   DFND 30 0 1,187,426 0
HELMERICH & PAYNE INC COM 423452101   802,010 19,023 SH   DFND 1 0 0 19,023
HELMERICH & PAYNE INC COM 423452101   3,929,481 93,204 SH   DFND 30 0 93,204 0
HENNESSY ADVISORS INC COM 425885100   1,206 180 SH   SOLE 40 180 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   1,206 116 SH   SOLE 40 116 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   945 7,872 SH   SOLE 40 7,872 0 0
HENRY JACK & ASSOC INC COM 426281101   6,650 44 SH   DFND 40 0 44 0
HENRY JACK & ASSOC INC COM 426281101   49,121 325 SH   DFND   0 0 325
HENRY JACK & ASSOC INC COM 426281101   75,570 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101   9,509,427 62,918 SH   DFND 1 0 0 62,918
HENRY JACK & ASSOC INC COM 426281101   13,349,138 88,323 SH   DFND 30 0 88,323 0
HENRY SCHEIN INC COM 806407102   50,416 679 SH   DFND 31 0 0 679
HENRY SCHEIN INC COM 806407102   767,671 10,339 SH   DFND 1 0 0 10,339
HEPION PHARMACEUTICALS INC COM NEW 426897302   10 2 SH   SOLE 30 2 0 0
HERBALIFE LTD COM SHS G4412G101   168 12 SH   DFND 40 0 12 0
HERBALIFE LTD COM SHS G4412G101   5,638 403 SH   DFND 1 0 0 403
HERBALIFE LTD COM SHS G4412G101   55,802,095 3,988,713 SH   DFND 30 0 3,988,713 0
HERC HLDGS INC COM 42704L104   1,189 10 SH   DFND 40 0 10 0
HERC HLDGS INC COM 42704L104   366,811 3,084 SH   DFND 1 0 0 3,084
HERC HLDGS INC COM 42704L104   2,095,247 17,616 SH   DFND 30 0 17,616 0
HERCULES CAPITAL INC COM 427096508   181 11 SH   DFND 40 0 11 0
HERCULES CAPITAL INC COM 427096508   15,353 935 SH   DFND   0 0 935
HERCULES CAPITAL INC COM 427096508   1,819,451 110,807 SH   DFND 30 0 110,807 0
HERCULES CAPITAL INC COM 427096508   2,711,270 165,120 SH   DFND 1 0 0 165,120
HERITAGE COMM CORP COM 426927109   1,321 156 SH   DFND 40 0 156 0
HERITAGE COMM CORP COM 426927109   123,289 14,556 SH   DFND 1 0 0 14,556
HERITAGE COMM CORP COM 426927109   359,111 42,398 SH   DFND 30 0 42,398 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   926,773 20,436 SH   DFND 1 0 0 20,436
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,393,586 74,831 SH   DFND 30 0 74,831 0
HERITAGE FINL CORP WASH COM 42722X106   10,357 635 SH   DFND 40 0 635 0
HERITAGE FINL CORP WASH COM 42722X106   168,433 10,327 SH   DFND 1 0 0 10,327
HERITAGE FINL CORP WASH COM 42722X106   185,608 11,380 SH   DFND 30 0 11,380 0
HERITAGE GLOBAL INC COM 42727E103   19 6 SH   SOLE 30 6 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   649 100 SH   SOLE 40 100 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   23,163 3,569 SH   SOLE 30 3,569 0 0
HERON THERAPEUTICS INC COM 427746102   5,769 5,601 SH   DFND 40 0 5,601 0
HERON THERAPEUTICS INC COM 427746102   6,732 6,536 SH   DFND 43 0 6,536 0
HERON THERAPEUTICS INC COM 427746102   8,184 7,946 SH   DFND 1 0 0 7,946
HERON THERAPEUTICS INC COM 427746102   44,272 42,983 SH   DFND 30 0 42,983 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   32,844 3,331 SH   DFND 1 0 0 3,331
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,412,100 143,215 SH   DFND 30 0 143,215 0
HERSHEY CO COM 427866108   100,040 500 SH Put DFND 30 0 500 0
HERSHEY CO COM 427866108   220,088 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108   500,200 2,500 SH Call DFND 30 0 2,500 0
HERSHEY CO COM 427866108   38,464,380 192,245 SH   DFND 30 0 192,245 0
HERSHEY CO COM 427866108   52,786,306 263,826 SH   DFND 1 0 0 263,826
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   543,165 44,340 SH   DFND 1 0 0 44,340
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,083,082 1,231,272 SH Call DFND 30 0 1,231,272 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,300,953 1,330,690 SH   DFND 30 0 1,330,690 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   98 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   649 106 SH   DFND 40 0 106 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   104,891 17,139 SH   DFND 1 0 0 17,139
HERZFELD CARIBBEAN BASIN FD COM 42804T106   184 55 SH   SOLE 40 55 0 0
HESS CORP COM 42809H107   306,000 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107   6,053,598 39,566 SH   DFND 35 0 39,566 0
HESS CORP COM 42809H107   16,052,607 104,919 SH   DFND 1 0 0 104,919
HESS CORP COM 42809H107   16,141,500 105,500 SH Call DFND 30 0 105,500 0
HESS CORP COM 42809H107   41,677,200 272,400 SH Put DFND 30 0 272,400 0
HESS CORP COM 42809H107   49,707,099 324,883 SH   DFND 30 0 324,883 0
HESS MIDSTREAM LP CL A SHS 428103105   9,674,743 332,123 SH   DFND 30 0 332,123 0
HESS MIDSTREAM LP CL A SHS 428103105   16,636,638 571,117 SH   DFND 1 0 0 571,117
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,266,567 188,058 SH   DFND 31 0 0 188,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,469,691 430,034 SH   DFND 1 0 0 430,034
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,713,103 731,900 SH Call DFND 30 0 731,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,165,235 815,500 SH Put DFND 30 0 815,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,898,742 2,354,562 SH   DFND 30 0 2,354,562 0
HEXCEL CORP NEW COM 428291108   15,178 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108   421,586 6,472 SH   DFND 1 0 0 6,472
HEXCEL CORP NEW COM 428291108   1,025,043 15,736 SH   DFND 30 0 15,736 0
HF FOODS GROUP INC COM 40417F109   88,507 22,294 SH   SOLE 30 22,294 0 0
HF SINCLAIR CORP COM 403949100   307,422 5,400 SH   DFND 31 0 0 5,400
HF SINCLAIR CORP COM 403949100   6,445,102 113,211 SH   DFND 1 0 0 113,211
HF SINCLAIR CORP COM 403949100   16,798,221 295,068 SH   DFND 30 0 295,068 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   4,985 432 SH   SOLE 40 432 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   2,026 9,003 SH   SOLE 40 9,003 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137   1,270 113 SH   SOLE 40 113 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   6 147 SH   SOLE 40 147 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   534 50 SH   SOLE 40 50 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2 77 SH   SOLE 40 77 0 0
HIBBETT INC COM 428567101   22,140 466 SH   DFND 1 0 0 466
HIGH INCOME SECS FD SHS BEN INT 42968F108   526 85 SH   DFND 40 0 85 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   2,538 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108   54,453 8,797 SH   DFND 30 0 8,797 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   471,928 58,991 SH   DFND 1 0 0 58,991
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   78,575 9,773 SH   DFND 1 0 0 9,773
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   159,168 19,797 SH   DFND 30 0 19,797 0
HIGHPEAK ENERGY INC COM 43114Q105   1,519 90 SH   DFND 40 0 90 0
HIGHPEAK ENERGY INC COM 43114Q105   28,105 1,665 SH   DFND 1 0 0 1,665
HIGHWAY HLDGS LTD ORD G4481U106   1,400 707 SH   SOLE 40 707 0 0
HIGHWOODS PPTYS INC COM 431284108   412 20 SH   DFND 1 0 20 0
HIGHWOODS PPTYS INC COM 431284108   34,439 1,671 SH   DFND 40 0 1,671 0
HIGHWOODS PPTYS INC COM 431284108   828,419 40,195 SH   DFND 1 0 0 40,195
HIGHWOODS PPTYS INC COM 431284108   1,369,864 66,466 SH   DFND 30 0 66,466 0
HILLENBRAND INC COM 431571108   582,651 13,771 SH   DFND 30 0 13,771 0
HILLENBRAND INC COM 431571108   4,312,151 101,918 SH   DFND 1 0 0 101,918
HILLEVAX INC COM 43157M102   202 15 SH   SOLE 40 15 0 0
HILLEVAX INC COM 43157M102   201,104 14,952 SH   SOLE 30 14,952 0 0
HILLMAN SOLUTIONS CORP COM 431636109   344,619 41,772 SH   DFND 1 0 0 41,772
HILLMAN SOLUTIONS CORP COM 431636109   606,334 73,495 SH   DFND 30 0 73,495 0
HILLTOP HOLDINGS INC COM 432748101   71,184 2,510 SH   DFND 1 0 0 2,510
HILLTOP HOLDINGS INC COM 432748101   756,248 26,666 SH   DFND 30 0 26,666 0
HILTON GRAND VACATIONS INC COM 43283X105   4,721 116 SH   DFND 40 0 116 0
HILTON GRAND VACATIONS INC COM 43283X105   127,310 3,128 SH   DFND 1 0 0 3,128
HILTON GRAND VACATIONS INC COM 43283X105   3,329,545 81,807 SH   DFND 30 0 81,807 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,877,250 12,500 SH Put DFND 30 0 12,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,439,771 29,563 SH   DFND 31 0 0 29,563
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,631,750 37,500 SH Call DFND 30 0 37,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,309,641 141,894 SH   DFND 1 0 0 141,894
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,647,696 144,145 SH   DFND 30 0 144,145 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   23,044 4,771 SH   SOLE 30 4,771 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   465,232 79,663 SH   DFND 30 0 79,663 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   990,394 169,588 SH   DFND 1 0 0 169,588
HIMS & HERS HEALTH INC COM CL A 433000106   793 126 SH   DFND 40 0 126 0
HIMS & HERS HEALTH INC COM CL A 433000106   377,935 60,085 SH   DFND 1 0 0 60,085
HINGHAM INSTN SVGS MASS COM 433323102   5,416 29 SH   DFND 40 0 29 0
HINGHAM INSTN SVGS MASS COM 433323102   189,738 1,016 SH   DFND 30 0 1,016 0
HINGHAM INSTN SVGS MASS COM 433323102   478,640 2,563 SH   DFND 1 0 0 2,563
HIPPO HLDGS INC COM NEW 433539202   837 105 SH   DFND 40 0 105 0
HIPPO HLDGS INC COM NEW 433539202   11,596 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202   58,340 7,320 SH   DFND 30 0 7,320 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   3 132 SH   DFND 40 0 132 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   24 1,278 SH   DFND 1 0 0 1,278
HIREQUEST INC COM 433535101   2,129 138 SH   SOLE 40 138 0 0
HIREQUEST INC COM 433535101   40,843 2,647 SH   SOLE 30 2,647 0 0
HISTOGEN INC COM NEW 43358Y202   46 89 SH   SOLE 40 89 0 0
HITEK GLOBAL INC ORD SHS G45139105   28,228 12,220 SH   SOLE 40 12,220 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   179 58 SH   DFND 1 0 0 58
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   33,797 10,973 SH   DFND 30 0 10,973 0
HNI CORP COM 404251100   86,956 2,511 SH   DFND 1 0 0 2,511
HNI CORP COM 404251100   836,349 24,151 SH   DFND 30 0 24,151 0
HNR ACQUISITION CORP COM 40472A102   1,472 135 SH   SOLE 40 135 0 0
HOLLEY INC COM 43538H103   175,763 35,223 SH   SOLE 30 35,223 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   46,885 2,135 SH   DFND 40 0 2,135 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   14,272,243 649,920 SH   DFND 1 0 0 649,920
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   17,749,148 808,249 SH   DFND 30 0 808,249 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   10,515 530 SH   DFND 40 0 530 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   82,276 4,147 SH   DFND 30 0 4,147 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,277,121 64,371 SH   DFND 1 0 0 64,371
HOLOGIC INC COM 436440101   24,568 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101   68,359 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101   555,339 8,002 SH   DFND 31 0 0 8,002
HOLOGIC INC COM 436440101   3,975,163 57,279 SH   DFND 1 0 0 57,279
HOLOGIC INC COM 436440101   13,967,791 201,265 SH   DFND 30 0 201,265 0
HOME BANCORP INC COM 43689E107   7,171 225 SH   DFND 1 0 0 225
HOME BANCORP INC COM 43689E107   126,843 3,980 SH   DFND 30 0 3,980 0
HOME BANCSHARES INC COM 436893200   7,224 345 SH   DFND 40 0 345 0
HOME BANCSHARES INC COM 436893200   787,847 37,624 SH   DFND 1 0 0 37,624
HOME BANCSHARES INC COM 436893200   3,018,857 144,167 SH   DFND 30 0 144,167 0
HOME DEPOT INC COM 437076102   69,195 229 SH   DFND 39 0 0 229
HOME DEPOT INC COM 437076102   202,145 669 SH   DFND 35 0 669 0
HOME DEPOT INC COM 437076102   613,083 2,029 SH   DFND 30 0 0 2,029
HOME DEPOT INC COM 437076102   693,457 2,295 SH   DFND 34 0 0 2,295
HOME DEPOT INC COM 437076102   6,695,261 22,158 SH   DFND   0 0 22,158
HOME DEPOT INC COM 437076102   32,753,842 108,399 SH   DFND 31 0 0 108,399
HOME DEPOT INC COM 437076102   55,808,952 184,700 SH Call DFND 30 0 184,700 0
HOME DEPOT INC COM 437076102   86,296,896 285,600 SH Put DFND 30 0 285,600 0
HOME DEPOT INC COM 437076102   204,898,020 678,111 SH   DFND 30 0 678,111 0
HOME DEPOT INC COM 437076102   1,359,533,265 4,499,382 SH   DFND 1 0 0 4,499,382
HOME FED BANCORP INC LA NEW COM 43708L108   4,645 329 SH   SOLE 40 329 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   2 70 SH   SOLE 40 70 0 0
HOMESTREET INC COM 43785V102   3,404 437 SH   DFND 1 0 0 437
HOMESTREET INC COM 43785V102   84,981 10,909 SH   DFND 30 0 10,909 0
HOMETRUST BANCSHARES INC COM 437872104   2,124 98 SH   DFND 40 0 98 0
HOMETRUST BANCSHARES INC COM 437872104   4,356 201 SH   DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104   183,198 8,454 SH   DFND 30 0 8,454 0
HOMOLOGY MEDICINES INC COM 438083107   16,911 14,454 SH   SOLE 30 14,454 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,138 123 SH   DFND 40 0 123 0
HONDA MOTOR LTD AMERN SHS 438128308   140,918 4,189 SH   DFND 30 0 4,189 0
HONDA MOTOR LTD AMERN SHS 438128308   259,028 7,700 SH Call DFND 30 0 7,700 0
HONDA MOTOR LTD AMERN SHS 438128308   259,028 7,700 SH Put DFND 30 0 7,700 0
HONDA MOTOR LTD AMERN SHS 438128308   3,559,280 105,805 SH   DFND 1 0 0 105,805
HONEYWELL INTL INC COM 438516106   1,560,129 8,445 SH   DFND 35 0 8,445 0
HONEYWELL INTL INC COM 438516106   2,514,311 13,610 SH   DFND 31 0 0 13,610
HONEYWELL INTL INC COM 438516106   4,243,478 22,970 SH   DFND   0 0 22,970
HONEYWELL INTL INC COM 438516106   14,945,466 80,900 SH Put DFND 30 0 80,900 0
HONEYWELL INTL INC COM 438516106   17,716,566 95,900 SH Call DFND 30 0 95,900 0
HONEYWELL INTL INC COM 438516106   184,758,659 1,000,101 SH   DFND 30 0 1,000,101 0
HONEYWELL INTL INC COM 438516106   583,979,767 3,161,090 SH   DFND 1 0 0 3,161,090
HONGLI GROUP INC. ORDINARY SHARES G4594M108   168 118 SH   SOLE 40 118 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,360 327 SH   DFND 40 0 327 0
HOOKER FURNISHINGS CORPORATI COM 439038100   12,779 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100   117,284 6,030 SH   DFND 30 0 6,030 0
HOOKIPA PHARMA INC COM 43906K100   39 64 SH   SOLE 30 64 0 0
HOPE BANCORP INC COM 43940T109   7,558 854 SH   DFND 1 0 0 854
HOPE BANCORP INC COM 43940T109   280,235 31,665 SH   DFND 30 0 31,665 0
HORACE MANN EDUCATORS CORP N COM 440327104   34,727 1,182 SH   DFND 1 0 0 1,182
HORACE MANN EDUCATORS CORP N COM 440327104   583,075 19,846 SH   DFND 30 0 19,846 0
HORIZON BANCORP INC COM 440407104   651 61 SH   DFND 1 0 0 61
HORIZON BANCORP INC COM 440407104   12,624 1,182 SH   DFND 40 0 1,182 0
HORIZON BANCORP INC COM 440407104   405,050 37,926 SH   DFND 30 0 37,926 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,415 134 SH   SOLE 40 134 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   263,867 22,211 SH   DFND 1 0 0 22,211
HORIZON THERAPEUTICS PUB L SHS G46188101   48,937 423 SH   DFND   0 0 423
HORIZON THERAPEUTICS PUB L SHS G46188101   171,684 1,484 SH   DFND 31 0 0 1,484
HORIZON THERAPEUTICS PUB L SHS G46188101   5,999,915 51,862 SH   DFND 40 0 51,862 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,989,113 77,700 SH Call DFND 30 0 77,700 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,698,755 83,834 SH   DFND 1 0 0 83,834
HORIZON THERAPEUTICS PUB L SHS G46188101   12,320,985 106,500 SH Put DFND 30 0 106,500 0
HORIZON THERAPEUTICS PUB L SHS G46188101   45,864,259 396,441 SH   DFND 30 0 396,441 0
HORMEL FOODS CORP COM 440452100   390,188 10,260 SH   DFND 31 0 0 10,260
HORMEL FOODS CORP COM 440452100   475,375 12,500 SH Call DFND 30 0 12,500 0
HORMEL FOODS CORP COM 440452100   5,944,545 156,312 SH   DFND 1 0 0 156,312
HORMEL FOODS CORP COM 440452100   16,160,012 424,928 SH   DFND 30 0 424,928 0
HOSTESS BRANDS INC CL A 44109J106   285,467 8,570 SH   DFND 1 0 0 8,570
HOSTESS BRANDS INC CL A 44109J106   5,702,672 171,200 SH   DFND 40 0 171,200 0
HOSTESS BRANDS INC CL A 44109J106   18,825,213 565,152 SH   DFND 30 0 565,152 0
HOST HOTELS & RESORTS INC COM 44107P104   76,204 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104   3,757,311 233,809 SH   DFND 1 0 0 233,809
HOST HOTELS & RESORTS INC COM 44107P104   18,326,999 1,140,448 SH   DFND 30 0 1,140,448 0
HOTH THERAPEUTICS INC COM NEW 44148G204   6,308 4,150 SH   DFND 1 0 0 4,150
HOULIHAN LOKEY INC CL A 441593100   1,685,962 15,739 SH   DFND 30 0 15,739 0
HOULIHAN LOKEY INC CL A 441593100   17,019,975 158,887 SH   DFND 1 0 0 158,887
HOUR LOOP INC COM 44170P106   6,504 4,613 SH   SOLE 40 4,613 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   468 240 SH   DFND 1 0 0 240
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   328,158 3,228 SH   DFND 30 0 3,228 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,290,459 42,204 SH   DFND 1 0 0 42,204
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,077 55 SH   DFND 40 0 55 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,036,486 13,982 SH   DFND 1 0 0 13,982
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,247,163 16,824 SH   DFND 30 0 16,824 0
HOWMET AEROSPACE INC COM 443201108   134,125 2,900 SH   DFND 31 0 0 2,900
HOWMET AEROSPACE INC COM 443201108   5,260,938 113,750 SH   DFND 1 0 0 113,750
HOWMET AEROSPACE INC COM 443201108   39,465,125 853,300 SH   DFND 30 0 853,300 0
HP INC COM 40434L105   1,094,357 42,582 SH   DFND 30 0 0 42,582
HP INC COM 40434L105   7,003,353 272,504 SH   DFND 31 0 0 272,504
HP INC COM 40434L105   14,859,406 578,187 SH   DFND 34 0 0 578,187
HP INC COM 40434L105   23,726,677 923,217 SH   DFND 1 0 0 923,217
HP INC COM 40434L105   39,878,690 1,551,700 SH Put DFND 30 0 1,551,700 0
HP INC COM 40434L105   43,028,251 1,674,251 SH   DFND 30 0 1,674,251 0
HP INC COM 40434L105   43,137,450 1,678,500 SH Call DFND 30 0 1,678,500 0
HSBC HLDGS PLC SPON ADR NEW 404280406   355 9 SH   DFND 30 0 9 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,815 46 SH   DFND 40 0 46 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,415,885 137,250 SH   DFND 1 0 0 137,250
HUADI INTERNATIONAL GRP CO L SHS G4645E105   362 107 SH   SOLE 40 107 0 0
HUBBELL INC COM 443510607   93,710 299 SH   DFND 31 0 0 299
HUBBELL INC COM 443510607   3,482,925 11,113 SH   DFND 1 0 0 11,113
HUBBELL INC COM 443510607   6,018,726 19,204 SH   DFND 30 0 19,204 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   77 327 SH   SOLE 40 327 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   3,394 14,504 SH   SOLE 30 14,504 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1 100 SH   SOLE 40 100 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   21 100 SH   DFND 1 0 0 100
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   1,774 8,329 SH   DFND 40 0 8,329 0
HUB GROUP INC CL A 443320106   5,042,189 64,199 SH   DFND 1 0 0 64,199
HUBSPOT INC COM 443573100   648,130 1,316 SH   DFND 35 0 1,316 0
HUBSPOT INC COM 443573100   1,970,000 4,000 SH Call DFND 30 0 4,000 0
HUBSPOT INC COM 443573100   2,816,115 5,718 SH   DFND 31 0 0 5,718
HUBSPOT INC COM 443573100   6,246,870 12,684 SH   DFND 30 0 12,684 0
HUBSPOT INC COM 443573100   11,748,588 23,855 SH   DFND 1 0 0 23,855
HUDBAY MINERALS INC COM 443628102   354,965 72,888 SH   SOLE 30 72,888 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,065 100 SH   SOLE 40 100 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   430 1,791 SH   SOLE 40 1,791 0 0
HUDSON GLOBAL INC COM NEW 443787205   19 1 SH   SOLE 30 1 0 0
HUDSON PAC PPTYS INC COM 444097109   216,258 32,520 SH   DFND 1 0 0 32,520
HUDSON PAC PPTYS INC COM 444097109   2,253,838 338,923 SH   DFND 30 0 338,923 0
HUDSON TECHNOLOGIES INC COM 444144109   276,454 20,786 SH   DFND 30 0 20,786 0
HUDSON TECHNOLOGIES INC COM 444144109   298,332 22,431 SH   DFND 1 0 0 22,431
HUIZE HLDG LTD SPONSORED ADS 44473E105   192 176 SH   SOLE 40 176 0 0
HUMACYTE INC COM 44486Q103   14,650 5,000 SH   DFND 1 0 0 5,000
HUMACYTE INC COM 44486Q103   83,259 28,416 SH   DFND 30 0 28,416 0
HUMANA INC COM 444859102   143,523 295 SH   DFND   0 0 295
HUMANA INC COM 444859102   511,819 1,052 SH   DFND 35 0 1,052 0
HUMANA INC COM 444859102   1,698,928 3,492 SH   DFND 34 0 0 3,492
HUMANA INC COM 444859102   7,199,523 14,798 SH   DFND 31 0 0 14,798
HUMANA INC COM 444859102   74,627,303 153,390 SH   DFND 30 0 153,390 0
HUMANA INC COM 444859102   75,594,018 155,377 SH   DFND 1 0 0 155,377
HUMANA INC COM 444859102   79,983,888 164,400 SH Call DFND 30 0 164,400 0
HUMANA INC COM 444859102   128,052,064 263,200 SH Put DFND 30 0 263,200 0
HUNTINGTON BANCSHARES INC COM 446150104   50,700 4,875 SH   DFND   0 0 4,875
HUNTINGTON BANCSHARES INC COM 446150104   2,670,751 256,803 SH   DFND 31 0 0 256,803
HUNTINGTON BANCSHARES INC COM 446150104   4,775,680 459,200 SH Put DFND 30 0 459,200 0
HUNTINGTON BANCSHARES INC COM 446150104   7,361,255 707,813 SH   DFND 30 0 707,813 0
HUNTINGTON BANCSHARES INC COM 446150104   11,702,340 1,125,225 SH   DFND 1 0 0 1,125,225
HUNTINGTON INGALLS INDS INC COM 446413106   15,139 74 SH   DFND 35 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   67,921 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   176,553 863 SH   DFND   0 0 863
HUNTINGTON INGALLS INDS INC COM 446413106   8,915,187 43,578 SH   DFND 30 0 43,578 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,176,550 79,072 SH   DFND 1 0 0 79,072
HUNT J B TRANS SVCS INC COM 445658107   148,365 787 SH   DFND   0 0 787
HUNT J B TRANS SVCS INC COM 445658107   537,848 2,853 SH   DFND 31 0 0 2,853
HUNT J B TRANS SVCS INC COM 445658107   7,755,336 41,138 SH   DFND 30 0 41,138 0
HUNT J B TRANS SVCS INC COM 445658107   8,810,859 46,737 SH   DFND 1 0 0 46,737
HUNTSMAN CORP COM 447011107   3,581,578 146,786 SH   DFND 30 0 146,786 0
HUNTSMAN CORP COM 447011107   3,629,744 148,760 SH   DFND 1 0 0 148,760
HURON CONSULTING GROUP INC COM 447462102   215,715 2,071 SH   DFND 1 0 0 2,071
HURON CONSULTING GROUP INC COM 447462102   1,371,162 13,164 SH   DFND 30 0 13,164 0
HUT 8 MNG CORP COM 44812T102   13,835 7,095 SH   DFND 1 0 0 7,095
HUT 8 MNG CORP COM 44812T102   93,937 48,173 SH   DFND 40 0 48,173 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   34 2 SH   DFND 40 0 2 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   999 59 SH   DFND 1 0 0 59
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   764,621 45,137 SH   DFND 30 0 45,137 0
HUYA INC ADS REP SHS A 44852D108   14,527 5,115 SH   DFND 1 0 0 5,115
HUYA INC ADS REP SHS A 44852D108   70,571 24,849 SH   DFND 30 0 24,849 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   79 2 SH   DFND 40 0 2 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   51,022 1,294 SH   DFND 1 0 0 1,294
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,159,100 257,649 SH Call DFND 30 0 257,649 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   21,340,541 541,226 SH   DFND 30 0 541,226 0
HYATT HOTELS CORP COM CL A 448579102   31,824 300 SH   DFND 31 0 0 300
HYATT HOTELS CORP COM CL A 448579102   727,497 6,858 SH   DFND 1 0 0 6,858
HYATT HOTELS CORP COM CL A 448579102   1,139,087 10,738 SH   DFND 30 0 10,738 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 1 SH   DFND 31 0 1 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   69 233 SH   DFND 30 0 233 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   773 2,595 SH   DFND 40 0 2,595 0
HYDROFARM HLDGS GROUP INC COM 44888K209   9,977 8,178 SH   DFND 1 0 0 8,178
HYDROFARM HLDGS GROUP INC COM 44888K209   18,366 15,054 SH   DFND 30 0 15,054 0
HYDROFARM HLDGS GROUP INC COM 44888K209   115,534 94,700 SH Call DFND 30 0 94,700 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,744 10,800 SH   DFND 1 0 0 10,800
HYLIION HOLDINGS CORP COMMON STOCK 449109107   99,529 84,347 SH   DFND 30 0 84,347 0
HYPERFINE INC COM CL A 44916K106   78 38 SH   DFND 40 0 38 0
HYPERFINE INC COM CL A 44916K106   412 201 SH   DFND 1 0 0 201
HYSTER YALE MATLS HANDLING I CL A 449172105   401 9 SH   DFND 40 0 9 0
HYSTER YALE MATLS HANDLING I CL A 449172105   230,300 5,166 SH   DFND 1 0 0 5,166
HYSTER YALE MATLS HANDLING I CL A 449172105   390,788 8,766 SH   DFND 30 0 8,766 0
HYZON MOTORS INC COM CL A 44951Y102   41,190 32,952 SH   DFND 1 0 0 32,952
HYZON MOTORS INC COM CL A 44951Y102   41,679 33,343 SH   DFND 30 0 33,343 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   7 100 SH   DFND 1 0 0 100
I3 VERTICALS INC COM CL A 46571Y107   29,723 1,406 SH   DFND 1 0 0 1,406
I3 VERTICALS INC COM CL A 46571Y107   316,550 14,974 SH   DFND 30 0 14,974 0
I-80 GOLD CORP COM 44955L106   264,465 172,853 SH   SOLE 30 172,853 0 0
IAC INC COM NEW 44891N208   6,090,186 120,861 SH   DFND 1 0 0 120,861
IAC INC COM NEW 44891N208   7,466,286 148,170 SH   DFND 30 0 148,170 0
IAMGOLD CORP COM 450913108   17,495 8,137 SH   SOLE 40 8,137 0 0
IAMGOLD CORP COM 450913108   280,179 130,316 SH   SOLE 30 130,316 0 0
IBEX LTD SHS NEW G4690M101   1,468 95 SH   SOLE 40 95 0 0
IBEX LTD SHS NEW G4690M101   84,666 5,480 SH   SOLE 30 5,480 0 0
IBIO INC COM 451033609   1 4 SH   DFND 30 0 4 0
IBIO INC COM 451033609   6 20 SH   DFND 1 0 0 20
IBIO INC COM 451033609   6,267 20,683 SH   DFND 40 0 20,683 0
ICAD INC COM NEW 44934S206   8 4 SH   SOLE 40 4 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   574 29 SH   DFND 1 0 29 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,558 281 SH   DFND 40 0 281 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   561,139 28,369 SH   DFND 1 0 0 28,369
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,116,265 56,434 SH   DFND 30 0 56,434 0
ICC HLDGS INC COM 44931Q104   2,321 147 SH   SOLE 40 147 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   7,986 14,789 SH   SOLE 40 14,789 0 0
ICF INTL INC COM 44925C103   4,591 38 SH   DFND 40 0 38 0
ICF INTL INC COM 44925C103   2,310,008 19,121 SH   DFND 30 0 19,121 0
ICF INTL INC COM 44925C103   2,533,748 20,973 SH   DFND 1 0 0 20,973
ICHOR HOLDINGS SHS G4740B105   8,452 273 SH   DFND 30 0 273 0
ICHOR HOLDINGS SHS G4740B105   333,656 10,777 SH   DFND 1 0 0 10,777
ICICI BANK LIMITED ADR 45104G104   301 13 SH   DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104   52,251 2,260 SH   DFND 39 0 0 2,260
ICICI BANK LIMITED ADR 45104G104   90,168 3,900 SH Put DFND 30 0 3,900 0
ICICI BANK LIMITED ADR 45104G104   92,480 4,000 SH Call DFND 30 0 4,000 0
ICICI BANK LIMITED ADR 45104G104   242,760 10,500 SH   DFND 30 0 0 10,500
ICICI BANK LIMITED ADR 45104G104   3,325,974 143,857 SH   DFND 30 0 143,857 0
ICICI BANK LIMITED ADR 45104G104   10,869,822 470,148 SH   DFND 1 0 0 470,148
ICICI BANK LIMITED ADR 45104G104   18,204,919 787,410 SH   DFND 34 0 0 787,410
ICICI BANK LIMITED ADR 45104G104   57,612,543 2,491,892 SH   DFND 31 0 0 2,491,892
ICL GROUP LTD SHS M53213100   1,149 207 SH   DFND 40 0 207 0
ICL GROUP LTD SHS M53213100   66,955 12,064 SH   DFND 1 0 0 12,064
ICL GROUP LTD SHS M53213100   207,392 37,368 SH   DFND 31 0 0 37,368
ICL GROUP LTD SHS M53213100   1,121,999 202,162 SH   DFND 30 0 202,162 0
ICON PLC SHS G4705A100   5,117,814 20,783 SH   DFND 1 0 0 20,783
ICORECONNECT INC COM 450958103   4 1 SH   DFND 31 0 1 0
ICOSAVAX INC COM 45114M109   112,716 14,544 SH   SOLE 30 14,544 0 0
ICU MED INC COM 44930G107   696,804 5,855 SH   DFND 1 0 0 5,855
ICU MED INC COM 44930G107   1,548,201 13,009 SH   DFND 30 0 13,009 0
IDACORP INC COM 451107106   45,327 484 SH   DFND 40 0 484 0
IDACORP INC COM 451107106   614,719 6,564 SH   DFND 1 0 0 6,564
IDACORP INC COM 451107106   2,650,295 28,300 SH   DFND 30 0 28,300 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   7,933 1,574 SH   SOLE 40 1,574 0 0
IDEAL PWR INC COM NEW 451622203   485,419 50,069 SH   DFND 1 0 0 50,069
IDEANOMICS INC COM NEW 45166V205   9,091 3,741 SH   SOLE 40 3,741 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,416 349 SH   DFND 1 0 0 349
IDEAYA BIOSCIENCES INC COM 45166A102   1,515,898 56,186 SH   DFND 30 0 56,186 0
IDEX CORP COM 45167R104   100,890 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104   564,358 2,713 SH   DFND 31 0 0 2,713
IDEX CORP COM 45167R104   3,630,157 17,451 SH   DFND 1 0 0 17,451
IDEXX LABS INC COM 45168D104   33,233 76 SH   DFND   0 0 76
IDEXX LABS INC COM 45168D104   3,622,782 8,285 SH   DFND 31 0 0 8,285
IDEXX LABS INC COM 45168D104   23,139,891 52,919 SH   DFND 1 0 0 52,919
IDEXX LABS INC COM 45168D104   53,674,455 122,749 SH   DFND 30 0 122,749 0
IDT CORP CL B NEW 448947507   2,029 92 SH   DFND 40 0 92 0
IDT CORP CL B NEW 448947507   22,050 1,000 SH   DFND 1 0 0 1,000
IDT CORP CL B NEW 448947507   226,542 10,274 SH   DFND 30 0 10,274 0
IES HLDGS INC COM 44951W106   132 2 SH   DFND 40 0 2 0
IES HLDGS INC COM 44951W106   127,393 1,934 SH   DFND 1 0 0 1,934
IES HLDGS INC COM 44951W106   252,743 3,837 SH   DFND 30 0 3,837 0
IGC PHARMA INC COM NEW 45408X308   106 294 SH   DFND 1 0 0 294
IGM BIOSCIENCES INC COM 449585108   84 10 SH   SOLE 40 10 0 0
IGM BIOSCIENCES INC COM 449585108   58,375 6,991 SH   SOLE 30 6,991 0 0
IHEARTMEDIA INC COM CL A 45174J509   3 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509   3,245 1,027 SH   DFND 1 0 0 1,027
IHEARTMEDIA INC COM CL A 45174J509   211,594 66,960 SH   DFND 30 0 66,960 0
IHS HOLDING LIMITED ORD SHS G4701H109   278 50 SH   DFND 40 0 50 0
IHS HOLDING LIMITED ORD SHS G4701H109   854,534 153,970 SH   DFND 1 0 0 153,970
IHUMAN INC ADS COMMON 45175B109   547 181 SH   SOLE 40 181 0 0
IKENA ONCOLOGY INC COM 45175G108   59,148 13,660 SH   SOLE 30 13,660 0 0
ILLINOIS TOOL WKS INC COM 452308109   948,417 4,118 SH   DFND   0 0 4,118
ILLINOIS TOOL WKS INC COM 452308109   7,617,043 33,073 SH   DFND 31 0 0 33,073
ILLINOIS TOOL WKS INC COM 452308109   37,032,236 160,793 SH   DFND 30 0 160,793 0
ILLINOIS TOOL WKS INC COM 452308109   150,073,451 651,615 SH   DFND 1 0 0 651,615
ILLUMINA INC COM 452327109   686 5 SH   DFND 35 0 5 0
ILLUMINA INC COM 452327109   1,922 14 SH   DFND 39 0 0 14
ILLUMINA INC COM 452327109   823,680 6,000 SH Call DFND 30 0 6,000 0
ILLUMINA INC COM 452327109   2,052,199 14,949 SH   DFND 31 0 0 14,949
ILLUMINA INC COM 452327109   10,630,689 77,438 SH   DFND 30 0 77,438 0
ILLUMINA INC COM 452327109   11,469,881 83,551 SH   DFND 1 0 0 83,551
I MAB SPONSORED ADS 44975P103   119 90 SH   SOLE 40 90 0 0
I MAB SPONSORED ADS 44975P103   737,171 558,463 SH   SOLE 30 558,463 0 0
IMAC HLDGS INC COM NEW 44967K302   906 451 SH   SOLE 40 451 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   0 100 SH   SOLE 40 100 0 0
IMAX CORP COM 45245E109   59,506 3,080 SH   DFND 1 0 0 3,080
IMAX CORP COM 45245E109   216,597 11,211 SH   DFND 30 0 11,211 0
IMMATICS N.V SHS N44445109   486 42 SH   DFND 40 0 42 0
IMMATICS N.V SHS N44445109   52,110 4,500 SH   DFND 1 0 0 4,500
IMMATICS N.V SHS N44445109   257,145 22,206 SH   DFND 30 0 22,206 0
IMMERSION CORP COM 452521107   157,787 23,871 SH   DFND 30 0 23,871 0
IMMERSION CORP COM 452521107   262,371 39,693 SH   DFND 1 0 0 39,693
IMMUCELL CORP COM PAR 452525306   513 96 SH   DFND 40 0 96 0
IMMUCELL CORP COM PAR 452525306   8,010 1,500 SH   DFND 1 0 0 1,500
IMMUNIC INC COM 4525EP101   4,533 3,084 SH   SOLE 30 3,084 0 0
IMMUNITYBIO INC COM 45256X103   118 70 SH   DFND 40 0 70 0
IMMUNITYBIO INC COM 45256X103   67,113 39,712 SH   DFND 1 0 0 39,712
IMMUNOCORE HLDGS PLC ADS 45258D105   5,501 106 SH   DFND 1 0 0 106
IMMUNOCORE HLDGS PLC ADS 45258D105   71,207 1,372 SH   DFND 30 0 1,372 0
IMMUNOGEN INC COM 45253H101   204,723 12,900 SH Put DFND 30 0 12,900 0
IMMUNOGEN INC COM 45253H101   210,214 13,246 SH   DFND 1 0 0 13,246
IMMUNOGEN INC COM 45253H101   2,123,406 133,800 SH Call DFND 30 0 133,800 0
IMMUNOGEN INC COM 45253H101   3,157,083 198,934 SH   DFND 30 0 198,934 0
IMMUNOME INC COM 45257U108   117 14 SH   SOLE 30 14 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   128 70 SH   SOLE 40 70 0 0
IMMUNOVANT INC COM 45258J102   59,005 1,537 SH   DFND 1 0 0 1,537
IMMUNOVANT INC COM 45258J102   3,196,351 83,260 SH   DFND 30 0 83,260 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   62 2 SH   SOLE 40 2 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   59 137 SH   DFND 40 0 137 0
IMPEL PHARMACEUTICALS INC COM 45258K109   562 1,308 SH   DFND 1 0 0 1,308
IMPERIAL OIL LTD COM NEW 453038408   60,851 988 SH   DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408   314,232 5,102 SH   DFND 1 0 0 5,102
IMPERIAL OIL LTD COM NEW 453038408   3,836,441 62,290 SH   DFND 30 0 62,290 0
IMPINJ INC COM 453204109   116,443 2,116 SH   DFND 30 0 2,116 0
IMPINJ INC COM 453204109   4,878,740 88,656 SH   DFND 1 0 0 88,656
IMUNON INC COM 15117N602   21 21 SH   DFND 1 0 0 21
IN8BIO INC COM 45674E109   5,167 4,968 SH   SOLE 40 4,968 0 0
INARI MED INC COM 45332Y109   55,590 850 SH   DFND 1 0 0 850
INARI MED INC COM 45332Y109   1,441,874 22,047 SH   DFND 30 0 22,047 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106   90 79 SH   SOLE 40 79 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   556 3,310 SH   SOLE 40 3,310 0 0
INCYTE CORP COM 45337C102   69,324 1,200 SH   DFND 31 0 0 1,200
INCYTE CORP COM 45337C102   2,515,941 43,551 SH   DFND 1 0 0 43,551
INCYTE CORP COM 45337C102   20,130,592 348,461 SH   DFND 30 0 348,461 0
INDAPTUS THERAPEUTICS INC COM 45339J105   377 137 SH   SOLE 40 137 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   38,650 2,747 SH   DFND 40 0 2,747 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,138,108 80,889 SH   DFND 1 0 0 80,889
INDEPENDENT BANK GROUP INC COM 45384B106   237 6 SH   DFND 40 0 6 0
INDEPENDENT BANK GROUP INC COM 45384B106   26,657 674 SH   DFND 1 0 0 674
INDEPENDENT BANK GROUP INC COM 45384B106   1,207,106 30,521 SH   DFND 30 0 30,521 0
INDEPENDENT BK CORP MASS COM 453836108   100,487 2,047 SH   DFND 1 0 0 2,047
INDEPENDENT BK CORP MASS COM 453836108   599,193 12,206 SH   DFND 30 0 12,206 0
INDEPENDENT BK CORP MICH COM NEW 453838609   9,005 491 SH   SOLE 40 491 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   392,384 21,395 SH   SOLE 30 21,395 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   69,875 3,058 SH   DFND 40 0 3,058 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   13,886,265 607,714 SH   DFND 1 0 0 607,714
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,818 205 SH   DFND 40 0 205 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   27,698,416 1,178,656 SH   DFND 1 0 0 1,178,656
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   37 1 SH   SOLE 40 1 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   3,309 143 SH   DFND 40 0 143 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   39,078,855 1,688,801 SH   DFND 1 0 0 1,688,801
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   81,411 2,711 SH   DFND 40 0 2,711 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8,543,085 284,485 SH   DFND 1 0 0 284,485
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   15,776 887 SH   DFND 30 0 887 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   26,857 1,510 SH   DFND 40 0 1,510 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   35,038 1,970 SH   DFND 1 0 0 1,970
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   252 12 SH   SOLE 40 12 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   305 16 SH   SOLE 40 16 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   8,402 257 SH   DFND 1 0 0 257
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   6,716 280 SH   SOLE 40 280 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,710 434 SH   SOLE 40 434 0 0
INDIA FD INC COM 454089103   923 53 SH   DFND 40 0 53 0
INDIA FD INC COM 454089103   429,804 24,673 SH   DFND 1 0 0 24,673
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   57,941 9,197 SH   DFND 1 0 0 9,197
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   152,410 24,192 SH   DFND 40 0 24,192 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   11,965 6,722 SH   SOLE 40 6,722 0 0
INDIVIOR PLC ORD G4766E116   2,838 123 SH   DFND 1 0 0 123
INDIVIOR PLC ORD G4766E116   11,084,005 480,451 SH   DFND 30 0 480,451 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   2,035 550 SH   SOLE 40 550 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   75 26 SH   DFND 40 0 26 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,635 2,296 SH   DFND 1 0 0 2,296
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   35,819 12,394 SH   DFND 30 0 12,394 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   4,038 376 SH   SOLE 40 376 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   6 100 SH   SOLE 40 100 0 0
INFINERA CORP COM 45667G103   49,872 11,931 SH   DFND 1 0 0 11,931
INFINERA CORP COM 45667G103   171,811 41,103 SH   DFND 30 0 41,103 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,431 133 SH   SOLE 40 133 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   108 10 SH   SOLE 40 10 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   741 18,535 SH   SOLE 40 18,535 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4 100 SH   SOLE 40 100 0 0
INFLARX NV COM N44821101   1,380 463 SH   SOLE 40 463 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,036 100 SH   SOLE 40 100 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   17 100 SH   SOLE 40 100 0 0
INFOBIRD CO LTD SHS NEW G47724110   4,931 46,522 SH   SOLE 40 46,522 0 0
INFORMATICA INC COM CL A 45674M101   12,642 600 SH   DFND 1 0 0 600
INFORMATICA INC COM CL A 45674M101   291,546 13,837 SH   DFND 30 0 13,837 0
INFORMATION SVCS GROUP INC COM 45675Y104   83,531 19,071 SH   SOLE 30 19,071 0 0
INFOSYS LTD SPONSORED ADR 456788108   99,238 5,800 SH   DFND 30 0 0 5,800
INFOSYS LTD SPONSORED ADR 456788108   197,706 11,555 SH   DFND 35 0 11,555 0
INFOSYS LTD SPONSORED ADR 456788108   5,883,359 343,855 SH   DFND 1 0 0 343,855
INFOSYS LTD SPONSORED ADR 456788108   10,799,456 631,178 SH   DFND 30 0 631,178 0
INFOSYS LTD SPONSORED ADR 456788108   13,552,917 792,105 SH   DFND 34 0 0 792,105
INFOSYS LTD SPONSORED ADR 456788108   34,186,499 1,998,042 SH   DFND 31 0 0 1,998,042
INFUSYSTEM HLDGS INC COM 45685K102   559 58 SH   DFND 40 0 58 0
INFUSYSTEM HLDGS INC COM 45685K102   48,200 5,000 SH   DFND 1 0 0 5,000
INFUSYSTEM HLDGS INC COM 45685K102   88,601 9,191 SH   DFND 30 0 9,191 0
INGERSOLL RAND INC COM 45687V106   5,098 80 SH   DFND 40 0 80 0
INGERSOLL RAND INC COM 45687V106   930,185 14,598 SH   DFND 31 0 0 14,598
INGERSOLL RAND INC COM 45687V106   1,221,767 19,174 SH   DFND 39 0 19,174 0
INGERSOLL RAND INC COM 45687V106   2,880,845 45,211 SH   DFND 35 0 45,211 0
INGERSOLL RAND INC COM 45687V106   25,815,648 405,142 SH   DFND 30 0 405,142 0
INGERSOLL RAND INC COM 45687V106   33,606,565 527,410 SH   DFND 1 0 0 527,410
INGEVITY CORP COM 45688C107   306,608 6,440 SH   DFND 1 0 0 6,440
ING GROEP N.V. SPONSORED ADR 456837103   1,555 118 SH   DFND 40 0 118 0
ING GROEP N.V. SPONSORED ADR 456837103   69,459 5,270 SH   DFND 43 0 5,270 0
ING GROEP N.V. SPONSORED ADR 456837103   136,663 10,369 SH   DFND 30 0 10,369 0
ING GROEP N.V. SPONSORED ADR 456837103   6,829,757 518,191 SH   DFND 1 0 0 518,191
INGLES MKTS INC CL A 457030104   89,115 1,183 SH   DFND 40 0 1,183 0
INGLES MKTS INC CL A 457030104   283,542 3,764 SH   DFND 1 0 0 3,764
INGLES MKTS INC CL A 457030104   1,383,737 18,369 SH   DFND 30 0 18,369 0
INGREDION INC COM 457187102   925,649 9,407 SH   DFND 35 0 9,407 0
INGREDION INC COM 457187102   3,224,666 32,771 SH   DFND 30 0 32,771 0
INGREDION INC COM 457187102   7,987,423 81,173 SH   DFND 1 0 0 81,173
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   207 149 SH   SOLE 40 149 0 0
INHIBRX INC COM 45720L107   918 50 SH   SOLE 40 50 0 0
INHIBRX INC COM 45720L107   696,438 37,953 SH   SOLE 30 37,953 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   48 69 SH   SOLE 40 69 0 0
INMODE LTD SHS M5425M103   731 24 SH   DFND 40 0 24 0
INMODE LTD SHS M5425M103   1,795,587 58,949 SH   DFND 30 0 58,949 0
INMODE LTD SHS M5425M103   21,140,854 694,053 SH   DFND 1 0 0 694,053
INMUNE BIO INC COM 45782T105   2,031 300 SH   DFND 40 0 300 0
INMUNE BIO INC COM 45782T105   281,294 41,550 SH   DFND 1 0 0 41,550
INNATE PHARMA S A SPONSORED ADS 45781K204   369 146 SH   SOLE 30 146 0 0
INNODATA INC COM NEW 457642205   108,305 12,697 SH   SOLE 30 12,697 0 0
INNOSPEC INC COM 45768S105   2,862 28 SH   DFND 1 0 0 28
INNOVAGE HLDG CORP COM 45784A104   29,950 5,000 SH   DFND 1 0 0 5,000
INNOVAGE HLDG CORP COM 45784A104   56,863 9,493 SH   DFND 30 0 9,493 0
INNOVATE CORP COM 45784J105   91 56 SH   DFND 40 0 56 0
INNOVATE CORP COM 45784J105   16,200 10,000 SH   DFND 1 0 0 10,000
INNOVATE CORP COM 45784J105   47,508 29,326 SH   DFND 30 0 29,326 0
INNOVATIVE EYEWEAR INC COM 45791D109   57 101 SH   SOLE 40 101 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   295 2,287 SH   SOLE 40 2,287 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   65,900 871 SH   DFND 1 0 0 871
INNOVATIVE INDL PPTYS INC COM 45781V101   1,928,422 25,488 SH   DFND 30 0 25,488 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   701 63 SH   SOLE 40 63 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   593 78 SH   DFND 40 0 78 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,231 162 SH   DFND 30 0 162 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   88,160 11,600 SH   DFND 1 0 0 11,600
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   9,241 350 SH   SOLE 40 350 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,690,768 60,819 SH   SOLE 30 60,819 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   3,690 129 SH   SOLE 40 129 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   505 16 SH   SOLE 40 16 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   32,935 1,369 SH   SOLE 40 1,369 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   45,370 1,657 SH   SOLE 40 1,657 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   16,221 543 SH   SOLE 40 543 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   21,289 879 SH   SOLE 40 879 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   6,328 274 SH   SOLE 40 274 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   60,763 1,453 SH   SOLE 40 1,453 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   68,333 1,684 SH   SOLE 40 1,684 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   43,492 1,023 SH   SOLE 40 1,023 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   3,298 159 SH   SOLE 40 159 0 0
INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715   2,641 101 SH   SOLE 40 101 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   160,875 7,189 SH   DFND 1 0 0 7,189
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   11,414 376 SH   SOLE 40 376 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   959 27 SH   SOLE 30 27 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   16,901 476 SH   SOLE 40 476 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   46,995 1,687 SH   SOLE 40 1,687 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   14,309 562 SH   SOLE 40 562 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   10,179 547 SH   SOLE 40 547 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   32,939 1,708 SH   SOLE 40 1,708 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   12,900 344 SH   SOLE 40 344 0 0
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   1,047 43 SH   SOLE 40 43 0 0
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   593 24 SH   SOLE 40 24 0 0
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   2,042 83 SH   SOLE 40 83 0 0
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   4,064 166 SH   SOLE 40 166 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   23,498 1,334 SH   DFND 40 0 1,334 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   33,592 1,907 SH   DFND 30 0 1,907 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,305,818 74,131 SH   DFND 1 0 0 74,131
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   100,025 3,522 SH   SOLE 40 3,522 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   13,575 500 SH   SOLE 40 500 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   695 26 SH   SOLE 40 26 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   8,724 285 SH   SOLE 40 285 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   42,926 1,318 SH   SOLE 40 1,318 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   15,122 507 SH   SOLE 40 507 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   36,762 1,299 SH   SOLE 40 1,299 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   66,471 2,580 SH   SOLE 40 2,580 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   33,142 1,174 SH   SOLE 40 1,174 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   13,564 493 SH   SOLE 40 493 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   39,211 1,565 SH   SOLE 40 1,565 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   5,467 237 SH   SOLE 40 237 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   76,352 2,333 SH   SOLE 40 2,333 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   15,791 474 SH   SOLE 40 474 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   16,624 499 SH   SOLE 30 499 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   24,065 655 SH   SOLE 40 655 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   55,983 1,803 SH   SOLE 40 1,803 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   55,911 1,894 SH   SOLE 40 1,894 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   69,659 2,080 SH   SOLE 40 2,080 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   62,802 2,062 SH   SOLE 40 2,062 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   48,227 1,386 SH   SOLE 40 1,386 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   49,964 1,544 SH   SOLE 40 1,544 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   13,026 394 SH   SOLE 40 394 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   57,360 1,832 SH   SOLE 40 1,832 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   21,939 651 SH   SOLE 40 651 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   231,565 7,882 SH   SOLE 40 7,882 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   29 1 SH   SOLE 30 1 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   61,758 2,037 SH   SOLE 40 2,037 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   6,666 236 SH   SOLE 40 236 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   54,068 1,959 SH   SOLE 40 1,959 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   63,082 1,911 SH   SOLE 40 1,911 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   11,134 445 SH   SOLE 40 445 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   59,599 1,940 SH   SOLE 40 1,940 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   9,245 360 SH   SOLE 40 360 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,167 81 SH   SOLE 40 81 0 0
INNOVID CORP COMMON STOCK 457679108   588 459 SH   DFND 30 0 459 0
INNOVID CORP COMMON STOCK 457679108   318,227 248,615 SH   DFND 1 0 0 248,615
INNOVIVA INC COM 45781M101   15,055 1,159 SH   DFND 1 0 0 1,159
INNOVIVA INC COM 45781M101   8,121,296 625,196 SH   DFND 30 0 625,196 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   811 416 SH   SOLE 40 416 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   43,579 22,348 SH   SOLE 30 22,348 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   75 59 SH   SOLE 40 59 0 0
INOGEN INC COM 45780L104   76,348 14,626 SH   SOLE 30 14,626 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,664 6,849 SH   DFND 1 0 0 6,849
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   18,774 48,261 SH   DFND 30 0 48,261 0
INOZYME PHARMA INC COM 45790W108   542 129 SH   SOLE 40 129 0 0
INOZYME PHARMA INC COM 45790W108   78,910 18,788 SH   SOLE 30 18,788 0 0
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 1 0 0 1
INPIXON COM NEW 2022 45790J867   3,956 35,324 SH   DFND 40 0 35,324 0
INSEEGO CORP COM 45782B104   4,896 11,657 SH   DFND 1 0 0 11,657
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   963 100 SH   SOLE 40 100 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3 225 SH   SOLE 40 225 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,243,298 8,545 SH   DFND 30 0 8,545 0
INSIGHT ENTERPRISES INC COM 45765U103   3,508,442 24,113 SH   DFND 1 0 0 24,113
INSIGHT SELECT INCOME FD COM 45781W109   94,133 6,263 SH   DFND 1 0 0 6,263
INSMED INC COM PAR $.01 457669307   275,124 10,896 SH   DFND 1 0 0 10,896
INSMED INC COM PAR $.01 457669307   2,810,426 111,304 SH   DFND 30 0 111,304 0
INSPERITY INC COM 45778Q107   1,578,192 16,170 SH   DFND 1 0 0 16,170
INSPERITY INC COM 45778Q107   4,297,621 44,033 SH   DFND 30 0 44,033 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   27 140 SH   SOLE 40 140 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   3 105 SH   SOLE 40 105 0 0
INSPIRED ENTMT INC COM 45782N108   12 1 SH   SOLE 40 1 0 0
INSPIRED ENTMT INC COM 45782N108   70,839 5,923 SH   SOLE 30 5,923 0 0
INSPIRE MED SYS INC COM 457730109   1,284,899 6,475 SH   DFND 30 0 6,475 0
INSPIRE MED SYS INC COM 457730109   4,828,442 24,332 SH   DFND 1 0 0 24,332
INSPIRE VETERINARY PARTNER COM CL A 45784E106   4,624 3,425 SH   SOLE 40 3,425 0 0
INSTALLED BLDG PRODS INC COM 45780R101   19,233 154 SH   DFND 40 0 154 0
INSTALLED BLDG PRODS INC COM 45780R101   154,364 1,236 SH   DFND 30 0 1,236 0
INSTALLED BLDG PRODS INC COM 45780R101   905,078 7,247 SH   DFND 1 0 0 7,247
INSTEEL INDS INC COM 45774W108   29,539 910 SH   DFND 1 0 0 910
INSTEEL INDS INC COM 45774W108   242,087 7,458 SH   DFND 30 0 7,458 0
INSTIL BIO INC COM 45783C101   6 14 SH   DFND 1 0 0 14
INSTIL BIO INC COM 45783C101   176 412 SH   DFND 30 0 412 0
INSTRUCTURE HLDGS INC COM 457790103   277,368 10,920 SH   DFND 30 0 10,920 0
INSTRUCTURE HLDGS INC COM 457790103   2,767,178 108,944 SH   DFND 1 0 0 108,944
INSULET CORP COM 45784P101   379,746 2,381 SH   DFND 31 0 0 2,381
INSULET CORP COM 45784P101   1,873,210 11,745 SH   DFND 1 0 0 11,745
INSULET CORP COM 45784P101   7,455,041 46,743 SH   DFND 30 0 46,743 0
INTAPP INC COM 45827U109   6,469 193 SH   DFND 1 0 0 193
INTAPP INC COM 45827U109   819,430 24,446 SH   DFND 30 0 24,446 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   1,585 262 SH   SOLE 40 262 0 0
INTEGER HLDGS CORP COM 45826H109   8,549 109 SH   DFND 40 0 109 0
INTEGER HLDGS CORP COM 45826H109   58,352 744 SH   DFND 1 0 0 744
INTEGER HLDGS CORP COM 45826H109   658,106 8,391 SH   DFND 30 0 8,391 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   12,984 1,092 SH   DFND 1 0 0 1,092
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,741,695 146,484 SH   DFND 30 0 146,484 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   79,473 2,081 SH   DFND 1 0 0 2,081
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,198,555 31,384 SH   DFND 30 0 31,384 0
INTEGRA RES CORP COM 45826T509   1,688 2,000 SH   DFND 1 0 0 2,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   642 59 SH   SOLE 40 59 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   1,015 3,979 SH   SOLE 40 3,979 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   1,124 100 SH   SOLE 40 100 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   686 1,830 SH   SOLE 40 1,830 0 0
INTEL CORP COM 458140100   10,665 300 SH Put DFND 1 0 0 300
INTEL CORP COM 458140100   47,530 1,337 SH   DFND 35 0 1,337 0
INTEL CORP COM 458140100   89,231 2,510 SH   DFND 43 0 2,510 0
INTEL CORP COM 458140100   98,474 2,770 SH   DFND 44 0 0 2,770
INTEL CORP COM 458140100   147,177 4,140 SH   DFND   0 4,140 0
INTEL CORP COM 458140100   863,865 24,300 SH   DFND   0 0 24,300
INTEL CORP COM 458140100   13,340,849 375,270 SH   DFND 30 0 0 375,270
INTEL CORP COM 458140100   23,419,985 658,790 SH   DFND 34 0 0 658,790
INTEL CORP COM 458140100   41,570,073 1,169,341 SH   DFND 31 0 0 1,169,341
INTEL CORP COM 458140100   116,696,999 3,282,616 SH Call DFND 30 0 3,282,616 0
INTEL CORP COM 458140100   150,023,915 4,220,082 SH   DFND 30 0 4,220,082 0
INTEL CORP COM 458140100   302,388,300 8,506,000 SH Put DFND 30 0 8,506,000 0
INTEL CORP COM 458140100   350,473,372 9,858,604 SH   DFND 1 0 0 9,858,604
INTELLIA THERAPEUTICS INC COM 45826J105   1,403,485 44,386 SH   DFND 1 0 0 44,386
INTELLIA THERAPEUTICS INC COM 45826J105   2,517,616 79,621 SH   DFND 30 0 79,621 0
INTELLICHECK INC COM NEW 45817G201   3,960 1,760 SH   DFND 40 0 1,760 0
INTELLICHECK INC COM NEW 45817G201   22,921 10,187 SH   DFND 1 0 0 10,187
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,233,335 25,801 SH   DFND 1 0 0 25,801
INTERACTIVE STRENGTH INC COM 45840Y104   2,131 1,567 SH   SOLE 40 1,567 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   203,940 11,000 SH Put DFND 30 0 11,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   311,843 16,820 SH   DFND 1 0 0 16,820
INTERCEPT PHARMACEUTICALS IN COM 45845P108   55,293,103 2,982,368 SH   DFND 30 0 2,982,368 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   667,821 6,070 SH   DFND 35 0 6,070 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   890,062 8,090 SH   DFND   0 0 8,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,817,418 52,876 SH   DFND 31 0 0 52,876
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,937,170 108,500 SH Put DFND 30 0 108,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,046,172 118,580 SH Call DFND 30 0 118,580 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   70,196,281 638,032 SH   DFND 30 0 638,032 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   193,368,291 1,757,574 SH   DFND 1 0 0 1,757,574
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,018 27 SH   DFND 40 0 27 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   114,293 1,529 SH   DFND 30 0 1,529 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   226,792 3,034 SH   DFND 1 0 0 3,034
INTERCURE LTD COM NEW M549GJ111   1,107 705 SH   SOLE 40 705 0 0
INTERDIGITAL INC COM 45867G101   6,660 83 SH   DFND 40 0 83 0
INTERDIGITAL INC COM 45867G101   1,039,349 12,953 SH   DFND 1 0 0 12,953
INTERFACE INC COM 458665304   206,010 21,000 SH   DFND 1 0 0 21,000
INTERFACE INC COM 458665304   482,112 49,145 SH   DFND 30 0 49,145 0
INTERNATIONAL BANCSHARES COR COM 459044103   28,388 655 SH   SOLE 40 655 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,376,868 31,769 SH   SOLE 30 31,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,030 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   350,189 2,496 SH   DFND   0 0 2,496
INTERNATIONAL BUSINESS MACHS COM 459200101   14,381,171 102,503 SH   DFND 31 0 0 102,503
INTERNATIONAL BUSINESS MACHS COM 459200101   46,242,880 329,600 SH Call DFND 30 0 329,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,233,210 450,700 SH Put DFND 30 0 450,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101   73,799,905 526,015 SH   DFND 30 0 526,015 0
INTERNATIONAL BUSINESS MACHS COM 459200101   245,267,129 1,748,162 SH   DFND 1 0 0 1,748,162
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   122,024 1,790 SH   DFND   0 1,790 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   784,569 11,509 SH   DFND 44 0 0 11,509
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,140,861 119,420 SH   DFND 30 0 119,420 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,463,783 124,157 SH   DFND 30 0 0 124,157
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,771,336 510,068 SH   DFND 31 0 0 510,068
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,652,228 522,990 SH   DFND 34 0 0 522,990
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,792,365 686,407 SH   DFND 1 0 0 686,407
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   505,434 16,670 SH   DFND 1 0 0 16,670
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,367,992 78,100 SH Put DFND 30 0 78,100 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,085,757 101,773 SH   DFND 30 0 101,773 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,134,624 433,200 SH Call DFND 30 0 433,200 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,613 142 SH   SOLE 40 142 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   10 146 SH   SOLE 40 146 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,270 75 SH   DFND 40 0 75 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   91,981 5,433 SH   DFND 1 0 0 5,433
INTERNATIONAL MNY EXPRESS IN COM 46005L101   327,816 19,363 SH   DFND 30 0 19,363 0
INTERNATIONAL PAPER CO COM 460146103   2,255,431 63,587 SH   DFND 31 0 0 63,587
INTERNATIONAL PAPER CO COM 460146103   16,801,039 473,669 SH   DFND 1 0 0 473,669
INTERNATIONAL PAPER CO COM 460146103   20,122,663 567,315 SH   DFND 30 0 567,315 0
INTERNATIONAL PAPER CO COM 460146103   33,792,269 952,700 SH Call DFND 30 0 952,700 0
INTERNATIONAL PAPER CO COM 460146103   34,632,908 976,400 SH Put DFND 30 0 976,400 0
INTERNATIONAL SEAWAYS INC COM Y41053102   576,450 12,810 SH   DFND 1 0 0 12,810
INTERNATIONAL SEAWAYS INC COM Y41053102   1,994,130 44,314 SH   DFND 30 0 44,314 0
INTER PARFUMS INC COM 458334109   4,165 31 SH   DFND 40 0 31 0
INTER PARFUMS INC COM 458334109   219,780 1,636 SH   DFND 1 0 0 1,636
INTER PARFUMS INC COM 458334109   717,107 5,338 SH   DFND 30 0 5,338 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   561 50 SH   SOLE 40 50 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,057,267 36,890 SH   DFND 31 0 0 36,890
INTERPUBLIC GROUP COS INC COM 460690100   3,930,146 137,130 SH   DFND 1 0 0 137,130
INTERPUBLIC GROUP COS INC COM 460690100   4,701,042 164,028 SH   DFND 30 0 164,028 0
INTEST CORP COM 461147100   88,123 5,809 SH   DFND 30 0 5,809 0
INTEST CORP COM 461147100   136,136 8,974 SH   DFND 1 0 0 8,974
INTEVAC INC COM 461148108   43,192 13,888 SH   SOLE 30 13,888 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   138,664 2,662 SH   DFND 1 0 0 2,662
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,160,849 41,483 SH   DFND 30 0 41,483 0
INTREPID POTASH INC COM 46121Y201   19,902 791 SH   DFND 1 0 0 791
INTREPID POTASH INC COM 46121Y201   202,689 8,056 SH   DFND 30 0 8,056 0
INTRUSION INC COM NEW 46121E205   606 1,736 SH   SOLE 40 1,736 0 0
INTUIT COM 461202103   892,612 1,747 SH   DFND 35 0 1,747 0
INTUIT COM 461202103   953,414 1,866 SH   DFND   0 0 1,866
INTUIT COM 461202103   14,456,025 28,293 SH   DFND 31 0 0 28,293
INTUIT COM 461202103   67,086,422 131,300 SH Call DFND 30 0 131,300 0
INTUIT COM 461202103   190,828,426 373,485 SH   DFND 30 0 373,485 0
INTUIT COM 461202103   192,795,034 377,334 SH   DFND 1 0 0 377,334
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,044 286 SH   SOLE 40 286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   456,557 1,562 SH   DFND   0 0 1,562
INTUITIVE SURGICAL INC COM NEW 46120E602   486,663 1,665 SH   DFND   0 1,665 0
INTUITIVE SURGICAL INC COM NEW 46120E602   562,658 1,925 SH   DFND 44 0 0 1,925
INTUITIVE SURGICAL INC COM NEW 46120E602   808,474 2,766 SH   DFND 35 0 2,766 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,260,635 17,998 SH   DFND 34 0 0 17,998
INTUITIVE SURGICAL INC COM NEW 46120E602   7,870,493 26,927 SH   DFND 30 0 0 26,927
INTUITIVE SURGICAL INC COM NEW 46120E602   23,061,681 78,900 SH Call DFND 30 0 78,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,104,029 120,100 SH Put DFND 30 0 120,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,362,413 120,984 SH   DFND 30 0 120,984 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,775,601 166,874 SH   DFND 31 0 0 166,874
INTUITIVE SURGICAL INC COM NEW 46120E602   272,380,082 931,883 SH   DFND 1 0 0 931,883
INUVO INC COM NEW 46122W204   440 2,057 SH   DFND 1 0 0 2,057
INVENTRUST PPTYS CORP COM NEW 46124J201   3,333 140 SH   DFND 40 0 140 0
INVENTRUST PPTYS CORP COM NEW 46124J201   84,764 3,560 SH   DFND 1 0 0 3,560
INVENTRUST PPTYS CORP COM NEW 46124J201   1,813,941 76,184 SH   DFND 30 0 76,184 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   23,622 299 SH   SOLE 40 299 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   14,522 1,170 SH   SOLE 40 1,170 0 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   4,952 202 SH   SOLE 40 202 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   385,474 12,372 SH   DFND 1 0 0 12,372
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,650 149 SH   SOLE 40 149 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   24,850 500 SH   DFND   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   12,503,973 251,589 SH   DFND 1 0 0 251,589
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,646 66 SH   SOLE 40 66 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,161 1,081 SH   DFND 40 0 1,081 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   51,024 3,413 SH   DFND 30 0 3,413 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   47,582,322 3,182,764 SH   DFND 1 0 0 3,182,764
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,127 287 SH   DFND 40 0 287 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   6,052,118 816,750 SH   DFND 1 0 0 816,750
INVESCO BD FD COM 46132L107   31,154 2,153 SH   DFND 30 0 2,153 0
INVESCO BD FD COM 46132L107   569,915 39,386 SH   DFND 1 0 0 39,386
INVESCO CALIF VALUE MUN INCO COM 46132H106   59,566 7,066 SH   DFND 40 0 7,066 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,914,841 464,394 SH   DFND 1 0 0 464,394
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   6,943 109 SH   DFND 40 0 109 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   24,779 389 SH   DFND 30 0 389 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   59,432 933 SH   DFND 1 0 0 933
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   24,211 206 SH   DFND 30 0 206 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   256,803 2,185 SH   DFND 1 0 0 2,185
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   17,393 241 SH   DFND 30 0 241 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   147,010 2,037 SH   DFND 1 0 0 2,037
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   391 4 SH   DFND 30 0 4 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,065,778 92,792 SH   DFND 1 0 0 92,792
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   6,281 101 SH   DFND 40 0 101 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,591,877 25,597 SH   DFND 1 0 0 25,597
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   10,595 109 SH   DFND 40 0 109 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   220,350 2,267 SH   DFND 1 0 0 2,267
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,527,212 301,571 SH   DFND 1 0 0 301,571
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   107,050 5,000 SH   DFND 30 0 5,000 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,443,224 114,116 SH   DFND 1 0 0 114,116
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   41,041 2,142 SH   DFND 40 0 2,142 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,998,675 104,315 SH   DFND 1 0 0 104,315
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   193,624 8,271 SH   DFND 1 0 0 8,271
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   159 9 SH   DFND 30 0 9 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,906 108 SH   DFND 40 0 108 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   842,593 47,739 SH   DFND 1 0 0 47,739
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   159,200 3,353 SH   DFND 1 0 0 3,353
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   13,282 723 SH   DFND 1 0 0 723
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   24,450 1,331 SH   DFND 30 0 1,331 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   535 18 SH   DFND 30 0 18 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,103 138 SH   DFND 40 0 138 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,309,040 77,667 SH   DFND 1 0 0 77,667
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   80 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,715,307 209,465 SH   DFND 1 0 0 209,465
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,500,351 46,290 SH   DFND 1 0 0 46,290
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   97,533 1,710 SH   DFND 40 0 1,710 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   5,278,204 92,540 SH   DFND 1 0 0 92,540
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   851,017 23,133 SH   DFND 1 0 0 23,133
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,923,535 38,120 SH   DFND 1 0 0 38,120
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,804,211 108,972 SH   DFND 1 0 0 108,972
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,534,570 96,758 SH   DFND 1 0 0 96,758
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   9,799 237 SH   SOLE 40 237 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   2,750,368 35,012 SH   DFND 1 0 0 35,012
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   17,693 273 SH   DFND 40 0 273 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   124,759 1,925 SH   DFND 1 0 0 1,925
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   106,311 1,274 SH   DFND 40 0 1,274 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,554,200 18,625 SH   DFND 1 0 0 18,625
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,048,557 65,929 SH   DFND 1 0 0 65,929
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   24,923 602 SH   DFND 40 0 602 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   519,280 12,543 SH   DFND 1 0 0 12,543
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,844,387 18,245 SH   DFND 1 0 0 18,245
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   5,174,604 117,152 SH   DFND 1 0 0 117,152
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   366,685 12,338 SH   DFND 1 0 0 12,338
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,965,874 58,543 SH   DFND 1 0 0 58,543
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   17,237,445 223,892 SH   DFND 1 0 0 223,892
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   6,324,658 194,545 SH   DFND 1 0 0 194,545
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   42,841 3,047 SH   DFND 40 0 3,047 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,509,734 391,873 SH   DFND 1 0 0 391,873
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   6,541,401 154,424 SH   DFND 1 0 0 154,424
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   25,474,647 800,586 SH   DFND 1 0 0 800,586
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   21,496,086 651,594 SH   DFND 1 0 0 651,594
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   496,135 9,602 SH   DFND 1 0 0 9,602
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   658,343 24,329 SH   DFND 1 0 0 24,329
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,397,566 750,264 SH   DFND 1 0 0 750,264
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   24,890,564 1,489,561 SH   DFND 1 0 0 1,489,561
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   46,939 1,060 SH   DFND 40 0 1,060 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,974,705 134,924 SH   DFND 1 0 0 134,924
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   15,962,105 235,464 SH   DFND 1 0 0 235,464
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   24,516,882 523,865 SH   DFND 1 0 0 523,865
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,590,699 93,703 SH   DFND 1 0 0 93,703
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   124,438 4,056 SH   DFND 40 0 4,056 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,955,485 617,845 SH   DFND 1 0 0 617,845
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   644,272 8,432 SH   DFND 1 0 0 8,432
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   32 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   688,937 21,234 SH   DFND 1 0 0 21,234
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,722,748 120,790 SH   DFND 1 0 0 120,790
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   6,666,665 92,123 SH   DFND 1 0 0 92,123
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   7,978,776 186,420 SH   DFND 1 0 0 186,420
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,427,249 69,085 SH   DFND 1 0 0 69,085
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   513,673 19,290 SH   DFND 1 0 0 19,290
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,622 76 SH   DFND 40 0 76 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   366,583 17,179 SH   DFND 1 0 0 17,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,410,017 33,508 SH   DFND 1 0 0 33,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   473,516 6,172 SH   DFND 30 0 6,172 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   37,063,969 483,107 SH   DFND 1 0 0 483,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,642,877 52,137 SH   DFND 1 0 0 52,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   13,092,843 477,841 SH   DFND 1 0 0 477,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   297,130 7,760 SH   DFND 30 0 7,760 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,131,126 81,774 SH   DFND 1 0 0 81,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,467,530 79,549 SH   DFND 1 0 0 79,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   46,679 1,631 SH   DFND 40 0 1,631 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   296,933 10,375 SH   DFND 1 0 0 10,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   10,801,032 359,555 SH   DFND 1 0 0 359,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   26,280,840 933,600 SH   DFND 1 0 0 933,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,778,757 35,370 SH   DFND 1 0 0 35,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   212,535 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   345,724 2,440 SH   DFND   0 0 2,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,111,947 106,655 SH   DFND 30 0 106,655 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   827,197,130 5,838,077 SH   DFND 1 0 0 5,838,077
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   398,171 4,364 SH   DFND 30 0 4,364 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   30,987,659 339,628 SH   DFND 1 0 0 339,628
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,062,412 466,415 SH   DFND 1 0 0 466,415
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   36,174,871 491,640 SH   DFND 1 0 0 491,640
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   434,547 8,684 SH   DFND 30 0 8,684 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,316,834 605,852 SH   DFND 1 0 0 605,852
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51,720,435 1,522,981 SH   DFND 1 0 0 1,522,981
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   24,010 506 SH   SOLE 40 506 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,101,642 53,627 SH   DFND 1 0 0 53,627
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   401,243 4,073 SH   DFND 1 0 0 4,073
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   112,875 1,402 SH   DFND 40 0 1,402 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,288,556 78,109 SH   DFND 1 0 0 78,109
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,651,434 181,915 SH   DFND 1 0 0 181,915
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,112 70 SH   DFND 40 0 70 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,339,673 26,797 SH   DFND 1 0 0 26,797
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   102,222 2,123 SH   DFND 1 0 0 2,123
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   103,619 2,152 SH   DFND 40 0 2,152 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   2,054 51 SH   DFND 40 0 51 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   439,254 10,908 SH   DFND 1 0 0 10,908
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,581,626 50,300 SH   DFND 1 0 0 50,300
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   17,172 354 SH   SOLE 40 354 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   53,394 953 SH   DFND 40 0 953 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   282,376 5,040 SH   DFND 1 0 0 5,040
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   45,041,918 846,971 SH   DFND 1 0 0 846,971
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,478,121 47,029 SH   DFND 1 0 0 47,029
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   132,811 1,559 SH   DFND 1 0 0 1,559
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   49,185 2,243 SH   DFND 40 0 2,243 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   131,524 5,998 SH   DFND 1 0 0 5,998
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   23,988 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   3,545,415 184,946 SH   DFND 1 0 0 184,946
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   25,919 1,106 SH   SOLE 40 1,106 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   1,451 116 SH   SOLE 40 116 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   97,350 12,661 SH   SOLE 30 12,661 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   10,444 445 SH   DFND 40 0 445 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,817,212 77,427 SH   DFND 1 0 0 77,427
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,855,967 868,770 SH   DFND 1 0 0 868,770
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   72 2 SH   DFND 30 0 2 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,565,650 43,250 SH   DFND 1 0 0 43,250
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   9,983,656 348,178 SH   DFND 1 0 0 348,178
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   705 38 SH   DFND 30 0 38 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   3,938,146 212,299 SH   DFND 1 0 0 212,299
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,936,830 65,728 SH   DFND 1 0 0 65,728
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   20,115 1,101 SH   DFND 30 0 1,101 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   52,654 2,882 SH   DFND 40 0 2,882 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   64,838,385 3,548,899 SH   DFND 1 0 0 3,548,899
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,052,346 39,252 SH   DFND 1 0 0 39,252
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   2,578 137 SH   SOLE 40 137 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,639 66 SH   DFND 40 0 66 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   499,804 20,125 SH   DFND 1 0 0 20,125
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,416,684 82,944 SH   DFND 1 0 0 82,944
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   5,823 258 SH   SOLE 40 258 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,044,793 69,947 SH   DFND 1 0 0 69,947
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,490,821 83,660 SH   DFND 1 0 0 83,660
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   311,824 10,556 SH   DFND 1 0 0 10,556
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   6,291 409 SH   DFND 40 0 409 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,321,574 150,928 SH   DFND 1 0 0 150,928
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   19 1 SH   SOLE 40 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,822,083 83,543 SH   DFND 1 0 0 83,543
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   90,525 2,582 SH   DFND 1 0 0 2,582
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   476,278 22,898 SH   DFND 1 0 0 22,898
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   86,722 3,206 SH   SOLE 40 3,206 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,202,100 30,000 SH Put DFND 30 0 30,000 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,412,401 85,161 SH   DFND 30 0 85,161 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,137,295 128,208 SH   DFND 1 0 0 128,208
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,297,062 151,222 SH   DFND 1 0 0 151,222
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   78,811 937 SH   DFND 1 0 0 937
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   87,811 1,044 SH   DFND 40 0 1,044 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   201,523 11,542 SH   DFND 1 0 0 11,542
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   421,540 9,622 SH   DFND 1 0 0 9,622
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   23,696 786 SH   DFND 40 0 786 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   147,574 4,895 SH   DFND 1 0 0 4,895
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   311 20 SH   SOLE 40 20 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   23,178,011 157,235 SH   DFND 1 0 0 157,235
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   4,063 205 SH   SOLE 40 205 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   10,794 457 SH   SOLE 40 457 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   77,986 3,165 SH   DFND 40 0 3,165 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,671,036 67,818 SH   DFND 1 0 0 67,818
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   142,710 6,440 SH   DFND 40 0 6,440 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,108,000 50,000 SH   DFND   0 0 50,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   65,431,610 2,952,690 SH   DFND 1 0 0 2,952,690
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   133,154 6,269 SH   DFND 40 0 6,269 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   165,162 7,776 SH   DFND 1 0 0 7,776
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   122,060 11,147 SH   DFND 40 0 11,147 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,352,183 580,108 SH   DFND 30 0 580,108 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   49,445,021 4,515,527 SH   DFND 1 0 0 4,515,527
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   11,160 457 SH   SOLE 40 457 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   63,982 1,497 SH   SOLE 40 1,497 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   20,857 523 SH   DFND 40 0 523 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   6,882,251 172,574 SH   DFND 1 0 0 172,574
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   47,969,690 454,689 SH   DFND 1 0 0 454,689
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,641 51 SH   DFND 40 0 51 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,156,574 22,332 SH   DFND 30 0 22,332 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,518,121 106,548 SH   DFND 1 0 0 106,548
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   222,307 5,490 SH   DFND 1 0 0 5,490
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   6,598 148 SH   DFND 40 0 148 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   100,002 2,243 SH   DFND 1 0 0 2,243
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   416,745 5,945 SH   DFND 30 0 5,945 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,900,551 27,112 SH   DFND 1 0 0 27,112
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   21,268,217 542,695 SH   DFND 1 0 0 542,695
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,629 538 SH   DFND 30 0 538 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   711,653 12,105 SH   DFND   0 0 12,105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   69,495,953 1,182,105 SH   DFND 1 0 0 1,182,105
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   17,299 302 SH   SOLE 40 302 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   34,437,158 440,711 SH   DFND 1 0 0 440,711
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   37,058 1,647 SH   DFND 40 0 1,647 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   151,133 6,717 SH   DFND 30 0 6,717 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,338,925 281,730 SH   DFND 1 0 0 281,730
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   685 49 SH   SOLE 40 49 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   21,576,255 463,806 SH   DFND 1 0 0 463,806
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   53,603 2,054 SH   DFND 40 0 2,054 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   773,254 29,630 SH   DFND 1 0 0 29,630
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   6,507,767 69,357 SH   DFND 1 0 0 69,357
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   4,684 203 SH   SOLE 40 203 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   19,899,738 404,713 SH   DFND 1 0 0 404,713
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   18,730,988 514,305 SH   DFND 1 0 0 514,305
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   5,836,101 102,298 SH   DFND 1 0 0 102,298
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   35,937 2,407 SH   SOLE 40 2,407 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   175,623 2,067 SH   DFND 1 0 0 2,067
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   41,253 994 SH   DFND 40 0 994 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   297,569 7,170 SH   DFND 1 0 0 7,170
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,279,028 34,062 SH   DFND 1 0 0 34,062
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   114,578 1,152 SH   DFND 40 0 1,152 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,982,648 50,097 SH   DFND 1 0 0 50,097
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,385,946 54,511 SH   DFND 1 0 0 54,511
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   36,245 919 SH   DFND 40 0 919 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,448,720 239,572 SH   DFND 1 0 0 239,572
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   48,340 752 SH   DFND 1 0 0 752
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   226,288 6,510 SH   DFND 1 0 0 6,510
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   148 3 SH   DFND 40 0 3 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   1,009,870 20,451 SH   DFND 1 0 0 20,451
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   110,069 2,959 SH   DFND 40 0 2,959 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,931,333 159,453 SH   DFND 1 0 0 159,453
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,954 236 SH   DFND 30 0 236 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,980 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,625,618 1,554,341 SH   DFND 1 0 0 1,554,341
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   48,076 1,901 SH   DFND 40 0 1,901 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,574,484 655,377 SH   DFND 1 0 0 655,377
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,258,890 682,114 SH   DFND 40 0 682,114 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   51,348,076 2,295,399 SH   DFND 1 0 0 2,295,399
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   370,723 5,658 SH   DFND 1 0 0 5,658
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   318,635 14,886 SH   DFND 1 0 0 14,886
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,087 62 SH   DFND 40 0 62 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,413,758 423,039 SH   DFND 1 0 0 423,039
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   22,121 1,113 SH   DFND 1 0 0 1,113
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,082,498 202,131 SH   DFND 1 0 0 202,131
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   112,250 5,610 SH   DFND 1 0 0 5,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,611 123 SH   DFND 40 0 123 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   26,237,711 1,235,879 SH   DFND 1 0 0 1,235,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   28,206 1,200 SH   DFND 40 0 1,200 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,891,870 80,488 SH   DFND 1 0 0 80,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   3,656 146 SH   DFND 40 0 146 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,978,410 79,010 SH   DFND 1 0 0 79,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   126,278,714 6,109,275 SH   DFND 1 0 0 6,109,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   29,060,930 1,292,516 SH   DFND 1 0 0 1,292,516
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   62,278 2,527 SH   DFND 40 0 2,527 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,763,800 233,873 SH   DFND 1 0 0 233,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   777,996 38,687 SH   DFND 40 0 38,687 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,339,262 1,956,204 SH   DFND 1 0 0 1,956,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   101,160 4,500 SH   DFND 30 0 4,500 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   16,013,943 712,364 SH   DFND 1 0 0 712,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,848 77 SH   DFND 40 0 77 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,444,838 226,821 SH   DFND 1 0 0 226,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   452,531 24,090 SH   DFND 40 0 24,090 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   37,843,998 2,014,586 SH   DFND 1 0 0 2,014,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,310 57 SH   DFND 40 0 57 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,536,996 66,855 SH   DFND 1 0 0 66,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   18,267 975 SH   DFND 40 0 975 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   29,350,794 1,566,629 SH   DFND 1 0 0 1,566,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,723 119 SH   DFND 40 0 119 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   995,063 43,481 SH   DFND 1 0 0 43,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,253 100 SH   DFND 40 0 100 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   518,460 23,013 SH   DFND 1 0 0 23,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   4,424 200 SH   DFND 40 0 200 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   863,626 39,041 SH   DFND 1 0 0 39,041
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   5,500 236 SH   SOLE 40 236 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   26,530 1,270 SH   DFND 40 0 1,270 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   32,171 1,540 SH   DFND 1 0 0 1,540
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,359 66 SH   DFND 40 0 66 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   150,122 7,291 SH   DFND 1 0 0 7,291
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,634 490 SH   DFND 40 0 490 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,572,225 100,913 SH   DFND 1 0 0 100,913
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   11,926 527 SH   DFND 40 0 527 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,399,673 282,796 SH   DFND 1 0 0 282,796
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   12,065,712 623,068 SH   DFND 1 0 0 623,068
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   52,303,165 1,140,994 SH   DFND 1 0 0 1,140,994
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   35,966 1,060 SH   DFND 40 0 1,060 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,845,554 54,393 SH   DFND 1 0 0 54,393
INVESCO HIGH INCOME TR II COM 46131F101   467 47 SH   DFND 40 0 47 0
INVESCO HIGH INCOME TR II COM 46131F101   459,327 46,210 SH   DFND 1 0 0 46,210
INVESCO HIG INCM 2023 TARG T COM 46135X108   13,620 2,000 SH   DFND 1 0 0 2,000
INVESCO LTD SHS G491BT108   202,307 13,933 SH   DFND 31 0 0 13,933
INVESCO LTD SHS G491BT108   8,005,602 551,350 SH   DFND 1 0 0 551,350
INVESCO LTD SHS G491BT108   16,259,075 1,119,771 SH   DFND 30 0 1,119,771 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   102,422 10,232 SH   DFND 1 0 0 10,232
INVESCO MORTGAGE CAPITAL INC COM 46131B704   536,976 53,644 SH   DFND 30 0 53,644 0
INVESCO MUNICIPAL TRUST COM 46131J103   884 106 SH   DFND 40 0 106 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,963,040 1,074,705 SH   DFND 1 0 0 1,074,705
INVESCO MUNI INCOME OPP TRST COM 46132X101   18,441 3,174 SH   DFND 40 0 3,174 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,326,597 400,447 SH   DFND 1 0 0 400,447
INVESCO MUN OPPORTUNITY TR COM 46132C107   21,340 2,593 SH   DFND 40 0 2,593 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   13,061,668 1,587,080 SH   DFND 1 0 0 1,587,080
INVESCO PA VALUE MUN INC TR COM 46132K109   707 79 SH   DFND 40 0 79 0
INVESCO PA VALUE MUN INC TR COM 46132K109   466,277 52,098 SH   DFND 1 0 0 52,098
INVESCO QQQ TR UNIT SER 1 46090E103   49,441 138 SH   DFND 40 0 138 0
INVESCO QQQ TR UNIT SER 1 46090E103   716,540 2,000 SH Put DFND 1 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103   3,243,777 9,054 SH   DFND   0 0 9,054
INVESCO QQQ TR UNIT SER 1 46090E103   665,873,098 1,858,579 SH   DFND 30 0 1,858,579 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,506,184,635 4,204,049 SH   DFND 1 0 0 4,204,049
INVESCO QQQ TR UNIT SER 1 46090E103   2,985,858,007 8,334,100 SH Call DFND 30 0 8,334,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,071,272,799 11,363,700 SH Put DFND 30 0 11,363,700 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,366,517 282,064 SH   DFND 1 0 0 282,064
INVESCO SR INCOME TR COM 46131H107   376 96 SH   DFND 40 0 96 0
INVESCO SR INCOME TR COM 46131H107   179,262 45,730 SH   DFND 30 0 45,730 0
INVESCO SR INCOME TR COM 46131H107   4,957,165 1,264,583 SH   DFND 1 0 0 1,264,583
INVESCO TR INVT GRADE MUNS COM 46131M106   434 51 SH   DFND 40 0 51 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,231,939 262,581 SH   DFND 1 0 0 262,581
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,248 137 SH   DFND 40 0 137 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   370,230 40,640 SH   DFND 1 0 0 40,640
INVESCO VALUE MUN INCOME TR COM 46132P108   10,504 1,010 SH   DFND 40 0 1,010 0
INVESCO VALUE MUN INCOME TR COM 46132P108   3,210,532 308,705 SH   DFND 1 0 0 308,705
INVESTAR HLDG CORP COM 46134L105   911 86 SH   DFND 30 0 86 0
INVESTAR HLDG CORP COM 46134L105   1,324 125 SH   DFND 1 0 0 125
INVESTCORP CR MGMT BDC INC COM 46090R104   283 71 SH   SOLE 40 71 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   548 50 SH   SOLE 40 50 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,092 101 SH   SOLE 40 101 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   38,687 1,005 SH   SOLE 40 1,005 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   5,584 141 SH   SOLE 40 141 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   59,698 1,063 SH   SOLE 30 1,063 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   103,840 1,849 SH   SOLE 40 1,849 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   41,216 1,609 SH   SOLE 40 1,609 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   19 1 SH   DFND 1 0 0 1
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   2,185 118 SH   DFND 40 0 118 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   85,781 2,898 SH   SOLE 40 2,898 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   84,504 1,897 SH   SOLE 40 1,897 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   50 2 SH   SOLE 40 2 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   32,668 1,359 SH   SOLE 40 1,359 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   223,987 5,642 SH   SOLE 40 5,642 0 0
INVESTORS TITLE CO NC COM 461804106   9,182 62 SH   DFND 40 0 62 0
INVESTORS TITLE CO NC COM 461804106   44,427 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106   98,332 664 SH   DFND 30 0 664 0
INVITAE CORP COM 46185L103   1 1 SH   DFND 31 0 1 0
INVITAE CORP COM 46185L103   821 1,357 SH   DFND 40 0 1,357 0
INVITAE CORP COM 46185L103   8,984 14,850 SH   DFND 1 0 0 14,850
INVITATION HOMES INC COM 46187W107   30,898 975 SH   DFND   0 0 975
INVITATION HOMES INC COM 46187W107   1,584,500 50,000 SH Call DFND 30 0 50,000 0
INVITATION HOMES INC COM 46187W107   1,938,921 61,184 SH   DFND 31 0 0 61,184
INVITATION HOMES INC COM 46187W107   3,566,488 112,543 SH   DFND 1 0 0 112,543
INVITATION HOMES INC COM 46187W107   12,851,626 405,542 SH   DFND 30 0 405,542 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   113 101 SH   DFND 40 0 101 0
INVIVYD INC COM 00534A102   85 50 SH   DFND 1 0 0 50
INVIVYD INC COM 00534A102   1,868 1,099 SH   DFND 30 0 1,099 0
IONEER LTD SPONSORED ADS 46211L101   770 130 SH   SOLE 40 130 0 0
IONIS PHARMACEUTICALS INC COM 462222100   950,201 20,948 SH   DFND 1 0 0 20,948
IONIS PHARMACEUTICALS INC COM 462222100   3,995,581 88,086 SH   DFND 30 0 88,086 0
IONQ INC COM 46222L108   172,281 11,578 SH   DFND 1 0 0 11,578
IONQ INC COM 46222L108   465,774 31,302 SH   DFND 30 0 31,302 0
IONQ INC *W EXP 10/01/202 46222L116   321 55 SH   SOLE 40 55 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,899 2,835 SH   DFND 43 0 2,835 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   245,700 54,000 SH   DFND 1 0 0 54,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   839,716 184,553 SH   DFND 30 0 184,553 0
IPG PHOTONICS CORP COM 44980X109   1,929 19 SH   DFND 40 0 19 0
IPG PHOTONICS CORP COM 44980X109   267,659 2,636 SH   DFND 1 0 0 2,636
IPG PHOTONICS CORP COM 44980X109   458,453 4,515 SH   DFND 30 0 4,515 0
IPOWER INC CL A 46265P107   102 142 SH   SOLE 40 142 0 0
IQIYI INC SPONSORED ADS 46267X108   118,500 25,000 SH   DFND 40 0 25,000 0
IQIYI INC SPONSORED ADS 46267X108   259,013 54,644 SH   DFND 1 0 0 54,644
IQIYI INC SPONSORED ADS 46267X108   5,592,252 1,179,800 SH Call DFND 30 0 1,179,800 0
IQIYI INC SPONSORED ADS 46267X108   9,999,030 2,109,500 SH Put DFND 30 0 2,109,500 0
IQIYI INC SPONSORED ADS 46267X108   21,154,174 4,462,906 SH   DFND 30 0 4,462,906 0
IQVIA HLDGS INC COM 46266C105   59,025 300 SH   DFND 43 0 300 0
IQVIA HLDGS INC COM 46266C105   87,947 447 SH   DFND 34 0 0 447
IQVIA HLDGS INC COM 46266C105   112,541 572 SH   DFND   0 572 0
IQVIA HLDGS INC COM 46266C105   355,921 1,809 SH   DFND   0 0 1,809
IQVIA HLDGS INC COM 46266C105   868,455 4,414 SH   DFND 30 0 0 4,414
IQVIA HLDGS INC COM 46266C105   4,267,114 21,688 SH   DFND 31 0 0 21,688
IQVIA HLDGS INC COM 46266C105   26,180,932 133,067 SH   DFND 30 0 133,067 0
IQVIA HLDGS INC COM 46266C105   40,765,420 207,194 SH   DFND 1 0 0 207,194
IRADIMED CORP COM 46266A109   23,915 539 SH   DFND 1 0 0 539
IRADIMED CORP COM 46266A109   104,270 2,350 SH   DFND 30 0 2,350 0
IRHYTHM TECHNOLOGIES INC COM 450056106   118,108 1,253 SH   DFND 1 0 0 1,253
IRHYTHM TECHNOLOGIES INC COM 450056106   2,940,158 31,192 SH   DFND 30 0 31,192 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,487,620 37,000 SH Put DFND 30 0 37,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,616,169 35,528 SH   DFND 1 0 0 35,528
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,269,548 71,874 SH   DFND 30 0 71,874 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   1,062 100 SH   SOLE 40 100 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4 100 SH   SOLE 40 100 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   35,238 9,498 SH   SOLE 30 9,498 0 0
IROBOT CORP COM 462726100   1,857 49 SH   DFND 40 0 49 0
IROBOT CORP COM 462726100   98,388 2,596 SH   DFND 1 0 0 2,596
IROBOT CORP COM 462726100   1,645,770 43,424 SH   DFND 30 0 43,424 0
IRON MTN INC DEL COM 46284V101   95,893 1,613 SH   DFND 40 0 1,613 0
IRON MTN INC DEL COM 46284V101   2,350,653 39,540 SH   DFND 31 0 0 39,540
IRON MTN INC DEL COM 46284V101   24,925,185 419,263 SH   DFND 1 0 0 419,263
IRON MTN INC DEL COM 46284V101   25,684,302 432,032 SH   DFND 30 0 432,032 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,666,817 276,928 SH   DFND 30 0 276,928 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,952,746 618,146 SH   DFND 1 0 0 618,146
ISHARES GOLD TR ISHARES NEW 464285204   64,592 1,846 SH   DFND 31 0 0 1,846
ISHARES GOLD TR ISHARES NEW 464285204   520,476 14,875 SH   DFND 40 0 14,875 0
ISHARES GOLD TR ISHARES NEW 464285204   20,911,669 597,647 SH   DFND 30 0 597,647 0
ISHARES GOLD TR ISHARES NEW 464285204   279,233,811 7,980,389 SH   DFND 1 0 0 7,980,389
ISHARES INC ASIA/PAC DIV ETF 464286293   442,043 13,794 SH   DFND 1 0 0 13,794
ISHARES INC CORE MSCI EMKT 46434G103   347,407 7,300 SH   DFND   0 0 7,300
ISHARES INC CORE MSCI EMKT 46434G103   1,593,646 33,487 SH   DFND 40 0 33,487 0
ISHARES INC CORE MSCI EMKT 46434G103   774,632,138 16,277,204 SH   DFND 1 0 0 16,277,204
ISHARES INC CUR HD MSCI EM 46434G509   1,216,704 51,468 SH   DFND 1 0 0 51,468
ISHARES INC EM MKTS DIV ETF 464286319   22,288,064 935,687 SH   DFND 1 0 0 935,687
ISHARES INC EM MKT SM-CP ETF 464286475   6,770 124 SH   DFND 40 0 124 0
ISHARES INC EM MKT SM-CP ETF 464286475   93,748 1,717 SH   DFND 30 0 1,717 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,876,329 34,365 SH   DFND 1 0 0 34,365
ISHARES INC EMNG MKTS EQT 46434G889   15,010 367 SH   DFND 40 0 367 0
ISHARES INC EMNG MKTS EQT 46434G889   2,863,164 70,004 SH   DFND 1 0 0 70,004
ISHARES INC ESG AWR MSCI EM 46434G863   356,153 11,762 SH   DFND 40 0 11,762 0
ISHARES INC ESG AWR MSCI EM 46434G863   46,262,783 1,527,833 SH   DFND 1 0 0 1,527,833
ISHARES INC FRONTIER AND SEL 464286145   49,922 1,926 SH   DFND 40 0 1,926 0
ISHARES INC FRONTIER AND SEL 464286145   1,790,891 69,093 SH   DFND 1 0 0 69,093
ISHARES INC GLB ENR PROD ETF 464286343   35,435 1,374 SH   SOLE 40 1,374 0 0
ISHARES INC INTL HIGH YIELD 464286210   62,974 1,366 SH   DFND 40 0 1,366 0
ISHARES INC INTL HIGH YIELD 464286210   256,783 5,570 SH   DFND 1 0 0 5,570
ISHARES INC JP MORGAN EM ETF 464286517   3,483 100 SH   DFND 40 0 100 0
ISHARES INC JP MORGAN EM ETF 464286517   2,174,994 62,446 SH   DFND 1 0 0 62,446
ISHARES INC JP MRG EM CRP BD 464286251   169 4 SH   DFND 40 0 4 0
ISHARES INC JP MRG EM CRP BD 464286251   7,810,667 184,693 SH   DFND 1 0 0 184,693
ISHARES INC JP MRGN EM HI BD 464286285   58,276 1,712 SH   DFND 40 0 1,712 0
ISHARES INC JP MRGN EM HI BD 464286285   7,239,355 212,672 SH   DFND 1 0 0 212,672
ISHARES INC MSCI AGRICULTURE 464286350   51,014 1,340 SH   DFND 40 0 1,340 0
ISHARES INC MSCI AGRICULTURE 464286350   10,823,111 284,295 SH   DFND 1 0 0 284,295
ISHARES INC MSCI AUST ETF 464286103   9,648,569 448,562 SH   DFND 30 0 448,562 0
ISHARES INC MSCI AUST ETF 464286103   23,652,826 1,099,620 SH   DFND 1 0 0 1,099,620
ISHARES INC MSCI AUSTRIA ETF 464286202   47,069 2,395 SH   DFND 1 0 0 2,395
ISHARES INC MSCI BIC ETF 464286657   77,068 2,293 SH   DFND 1 0 0 2,293
ISHARES INC MSCI BRAZIL ETF 464286400   2,852 93 SH   DFND 40 0 93 0
ISHARES INC MSCI BRAZIL ETF 464286400   148,443 4,840 SH   DFND 43 0 4,840 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,436,697 535,921 SH   DFND 1 0 0 535,921
ISHARES INC MSCI BRAZIL ETF 464286400   60,961,133 1,987,647 SH   DFND 30 0 1,987,647 0
ISHARES INC MSCI BRAZIL ETF 464286400   79,591,717 2,595,100 SH Put DFND 30 0 2,595,100 0
ISHARES INC MSCI BRAZIL ETF 464286400   308,469,659 10,057,700 SH Call DFND 30 0 10,057,700 0
ISHARES INC MSCI CDA ETF 464286509   110,284 3,296 SH   DFND 40 0 3,296 0
ISHARES INC MSCI CDA ETF 464286509   7,774,933 232,365 SH   DFND 30 0 232,365 0
ISHARES INC MSCI CDA ETF 464286509   17,874,867 534,216 SH   DFND 1 0 0 534,216
ISHARES INC MSCI CDA ETF 464286509   46,844,000 1,400,000 SH Put DFND 30 0 1,400,000 0
ISHARES INC MSCI CHILE ETF 464286640   65,370 2,496 SH   DFND 1 0 0 2,496
ISHARES INC MSCI CHILE ETF 464286640   117,043 4,469 SH   DFND 40 0 4,469 0
ISHARES INC MSCI CHILE ETF 464286640   284,083 10,847 SH   DFND 30 0 10,847 0
ISHARES INC MSCI EM ASIA ETF 464286426   509,742 8,095 SH   DFND 30 0 8,095 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,368,202 53,489 SH   DFND 1 0 0 53,489
ISHARES INC MSCI EMERG MRKT 464286533   22,466,859 421,122 SH   DFND 30 0 421,122 0
ISHARES INC MSCI EMERG MRKT 464286533   29,682,980 556,382 SH   DFND 1 0 0 556,382
ISHARES INC MSCI EMRG CHN 46434G764   576,533 11,570 SH   DFND 30 0 11,570 0
ISHARES INC MSCI EMRG CHN 46434G764   71,893,279 1,442,771 SH   DFND 1 0 0 1,442,771
ISHARES INC MSCI EQUAL WEITE 464286681   451,260 6,000 SH   DFND 31 0 0 6,000
ISHARES INC MSCI EQUAL WEITE 464286681   2,019,614 26,853 SH   DFND 1 0 0 26,853
ISHARES INC MSCI EURZONE ETF 464286608   119,962 2,840 SH   DFND 40 0 2,840 0
ISHARES INC MSCI EURZONE ETF 464286608   2,220,050 52,558 SH   DFND 30 0 52,558 0
ISHARES INC MSCI EURZONE ETF 464286608   64,514,968 1,527,343 SH   DFND 1 0 0 1,527,343
ISHARES INC MSCI FRANCE ETF 464286707   1,105,532 31,063 SH   DFND 30 0 31,063 0
ISHARES INC MSCI FRANCE ETF 464286707   3,776,775 106,119 SH   DFND 1 0 0 106,119
ISHARES INC MSCI GBL ETF NEW 46434G848   86,836 2,184 SH   DFND 40 0 2,184 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,710,038 43,009 SH   DFND 30 0 43,009 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,746,935 43,937 SH   DFND 1 0 0 43,937
ISHARES INC MSCI GBL GOLD MN 46434G855   1,642,628 79,354 SH   DFND 1 0 0 79,354
ISHARES INC MSCI GBL MIN VOL 464286525   244,943 2,567 SH   DFND 30 0 2,567 0
ISHARES INC MSCI GBL MIN VOL 464286525   42,205,697 442,315 SH   DFND 1 0 0 442,315
ISHARES INC MSCI GERMANY ETF 464286806   28,715 1,096 SH   DFND 40 0 1,096 0
ISHARES INC MSCI GERMANY ETF 464286806   238,420 9,100 SH Put DFND 30 0 9,100 0
ISHARES INC MSCI GERMANY ETF 464286806   744,473 28,415 SH   DFND 30 0 28,415 0
ISHARES INC MSCI GERMANY ETF 464286806   8,023,514 306,241 SH   DFND 1 0 0 306,241
ISHARES INC MSCI GLB SLV&MTL 464286327   56,965 6,647 SH   DFND 1 0 0 6,647
ISHARES INC MSCI HONG KG ETF 464286871   119,999 6,997 SH   DFND 40 0 6,997 0
ISHARES INC MSCI HONG KG ETF 464286871   650,362 37,922 SH   DFND 30 0 37,922 0
ISHARES INC MSCI HONG KG ETF 464286871   4,326,088 252,250 SH   DFND 1 0 0 252,250
ISHARES INC MSCI ISRAEL ETF 464286632   4,214 78 SH   DFND 40 0 78 0
ISHARES INC MSCI ISRAEL ETF 464286632   270,906 5,014 SH   DFND 1 0 0 5,014
ISHARES INC MSCI ITALY ETF 46434G830   2,129 70 SH   DFND 40 0 70 0
ISHARES INC MSCI ITALY ETF 46434G830   59,349 1,951 SH   DFND 30 0 1,951 0
ISHARES INC MSCI ITALY ETF 46434G830   4,819,501 158,432 SH   DFND 1 0 0 158,432
ISHARES INC MSCI JAPN SMCETF 464286582   2,565,369 37,751 SH   DFND 1 0 0 37,751
ISHARES INC MSCI JPN ETF NEW 46434G822   2,604,528 43,200 SH   DFND 31 0 0 43,200
ISHARES INC MSCI JPN ETF NEW 46434G822   12,058,000 200,000 SH Call DFND 30 0 200,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,258,103 336,011 SH   DFND 30 0 336,011 0
ISHARES INC MSCI JPN ETF NEW 46434G822   85,238,545 1,413,809 SH   DFND 1 0 0 1,413,809
ISHARES INC MSCI MEXICO ETF 464286822   11,646 200 SH Put DFND 1 0 0 200
ISHARES INC MSCI MEXICO ETF 464286822   29,115 500 SH Call DFND 30 0 500 0
ISHARES INC MSCI MEXICO ETF 464286822   10,568,046 181,488 SH   DFND 30 0 181,488 0
ISHARES INC MSCI MEXICO ETF 464286822   28,965,349 497,430 SH   DFND 1 0 0 497,430
ISHARES INC MSCI MLY ETF NEW 46434G814   3,987,727 193,673 SH   DFND 1 0 0 193,673
ISHARES INC MSCI MLY ETF NEW 46434G814   5,668,901 275,323 SH   DFND 30 0 275,323 0
ISHARES INC MSCI NETHERL ETF 464286814   1,592,924 41,897 SH   DFND 1 0 0 41,897
ISHARES INC MSCI PAC JP ETF 464286665   420,156 10,562 SH   DFND 30 0 10,562 0
ISHARES INC MSCI PAC JP ETF 464286665   14,996,941 376,997 SH   DFND 1 0 0 376,997
ISHARES INC MSCI SINGPOR ETF 46434G780   37,232 2,029 SH   DFND 40 0 2,029 0
ISHARES INC MSCI SINGPOR ETF 46434G780   5,343,190 291,182 SH   DFND 1 0 0 291,182
ISHARES INC MSCI SINGPOR ETF 46434G780   5,889,579 320,958 SH   DFND 30 0 320,958 0
ISHARES INC MSCI SPAIN ETF 464286764   57,970 2,108 SH   DFND 30 0 2,108 0
ISHARES INC MSCI SPAIN ETF 464286764   105,188 3,825 SH   DFND 40 0 3,825 0
ISHARES INC MSCI SPAIN ETF 464286764   5,112,030 185,892 SH   DFND 1 0 0 185,892
ISHARES INC MSCI STH AFR ETF 464286780   84,495 2,246 SH   DFND 1 0 0 2,246
ISHARES INC MSCI STH AFR ETF 464286780   4,241,166 112,737 SH   DFND 30 0 112,737 0
ISHARES INC MSCI STH KOR ETF 464286772   122,595 2,080 SH   DFND 40 0 2,080 0
ISHARES INC MSCI STH KOR ETF 464286772   8,494,904 144,128 SH Call DFND 30 0 144,128 0
ISHARES INC MSCI STH KOR ETF 464286772   9,251,635 156,967 SH   DFND 1 0 0 156,967
ISHARES INC MSCI STH KOR ETF 464286772   9,725,100 165,000 SH Put DFND 30 0 165,000 0
ISHARES INC MSCI STH KOR ETF 464286772   29,815,978 505,870 SH   DFND 30 0 505,870 0
ISHARES INC MSCI SWEDEN ETF 464286756   352,713 10,698 SH   DFND 1 0 0 10,698
ISHARES INC MSCI SWITZERLAND 464286749   435,700 10,000 SH   DFND 31 0 0 10,000
ISHARES INC MSCI SWITZERLAND 464286749   3,069,942 70,460 SH   DFND 30 0 70,460 0
ISHARES INC MSCI SWITZERLAND 464286749   7,899,982 181,317 SH   DFND 1 0 0 181,317
ISHARES INC MSCI TAIWAN ETF 46434G772   311,538 6,993 SH   DFND 30 0 6,993 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,062,473 23,849 SH   DFND 1 0 0 23,849
ISHARES INC MSCI THAILND ETF 464286624   177,409 2,839 SH   DFND 1 0 0 2,839
ISHARES INC MSCI THAILND ETF 464286624   1,818,959 29,108 SH   DFND 30 0 29,108 0
ISHARES INC MSCI TURKEY ETF 464286715   2,468 64 SH   DFND 40 0 64 0
ISHARES INC MSCI TURKEY ETF 464286715   18,663 484 SH   DFND 30 0 484 0
ISHARES INC MSCI TURKEY ETF 464286715   376,963 9,776 SH   DFND 1 0 0 9,776
ISHARES INC MSCI WORLD ETF 464286392   19,158,102 159,425 SH   DFND 1 0 0 159,425
ISHARES INC MSCI WORLD ETF 464286392   56,708,343 471,901 SH   DFND 30 0 471,901 0
ISHARES INC US INTL HGH YLD 464286178   6,601 159 SH   DFND 1 0 0 159
ISHARES SILVER TR ISHARES 46428Q109   18,854,061 926,945 SH   DFND 30 0 926,945 0
ISHARES SILVER TR ISHARES 46428Q109   34,862,760 1,714,000 SH Put DFND 30 0 1,714,000 0
ISHARES SILVER TR ISHARES 46428Q109   77,847,872 3,827,329 SH   DFND 1 0 0 3,827,329
ISHARES SILVER TR ISHARES 46428Q109   108,310,500 5,325,000 SH Call DFND 30 0 5,325,000 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,267,095 100,715 SH   DFND 1 0 0 100,715
ISHARES TR 0-3 MNTH TREASRY 46436E718   400,667 3,980 SH   DFND   0 0 3,980
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,136,115 110,620 SH   DFND 30 0 110,620 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   106,102,757 1,053,966 SH   DFND 1 0 0 1,053,966
ISHARES TR 0-5YR HI YL CP 46434V407   250,037 6,094 SH   DFND 40 0 6,094 0
ISHARES TR 0-5YR HI YL CP 46434V407   25,496,411 621,409 SH   DFND 1 0 0 621,409
ISHARES TR 0-5YR INVT GR CP 46434V100   178,781 3,725 SH   DFND 40 0 3,725 0
ISHARES TR 0-5YR INVT GR CP 46434V100   51,078,967 1,064,256 SH   DFND 1 0 0 1,064,256
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,692 100 SH   DFND   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747   43,968,243 453,655 SH   DFND 1 0 0 453,655
ISHARES TR 10-20 YR TRS ETF 464288653   287,335 2,918 SH   DFND 40 0 2,918 0
ISHARES TR 10-20 YR TRS ETF 464288653   85,966,082 873,018 SH   DFND 1 0 0 873,018
ISHARES TR 10+ YR INVST GRD 464289511   117,567 2,494 SH   DFND 40 0 2,494 0
ISHARES TR 10+ YR INVST GRD 464289511   16,490,798 349,826 SH   DFND 1 0 0 349,826
ISHARES TR 1 3 YR TREAS BD 464287457   170,037 2,100 SH   DFND   0 0 2,100
ISHARES TR 1 3 YR TREAS BD 464287457   204,935 2,531 SH   DFND 30 0 2,531 0
ISHARES TR 1 3 YR TREAS BD 464287457   487,447,497 6,020,100 SH   DFND 1 0 0 6,020,100
ISHARES TR 20 YR TR BD ETF 464287432   44,345 500 SH Call DFND 1 0 0 500
ISHARES TR 20 YR TR BD ETF 464287432   2,558,440 28,847 SH   DFND 40 0 28,847 0
ISHARES TR 20 YR TR BD ETF 464287432   212,847,131 2,399,900 SH Put DFND 30 0 2,399,900 0
ISHARES TR 20 YR TR BD ETF 464287432   293,539,155 3,309,721 SH   DFND 1 0 0 3,309,721
ISHARES TR 20 YR TR BD ETF 464287432   464,286,917 5,234,941 SH   DFND 30 0 5,234,941 0
ISHARES TR 20 YR TR BD ETF 464287432   1,452,884,104 16,381,600 SH Call DFND 30 0 16,381,600 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,577 173 SH   DFND 40 0 173 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,120,284 9,900 SH   DFND   0 0 9,900
ISHARES TR 3 7 YR TREAS BD 464288661   94,189,405 832,356 SH   DFND 30 0 832,356 0
ISHARES TR 3 7 YR TREAS BD 464288661   113,171,316 1,000,100 SH Put DFND 30 0 1,000,100 0
ISHARES TR 3 7 YR TREAS BD 464288661   199,231,533 1,760,618 SH   DFND 1 0 0 1,760,618
ISHARES TR 3YRTB ETF 464288125   84,543 1,251 SH   DFND 40 0 1,251 0
ISHARES TR 3YRTB ETF 464288125   157,529 2,331 SH   DFND 1 0 0 2,331
ISHARES TR 7-10 YR TRSY BD 464287440   10,258 112 SH   DFND 40 0 112 0
ISHARES TR 7-10 YR TRSY BD 464287440   308,256,586 3,365,614 SH   DFND 1 0 0 3,365,614
ISHARES TR 7-10 YR TRSY BD 464287440   685,725,079 7,486,899 SH   DFND 30 0 7,486,899 0
ISHARES TR AGENCY BOND ETF 464288166   22,112 209 SH   DFND 40 0 209 0
ISHARES TR AGENCY BOND ETF 464288166   5,055,912 47,787 SH   DFND 1 0 0 47,787
ISHARES TR AGGRES ALLOC ETF 464289859   1,726,420 27,192 SH   DFND 1 0 0 27,192
ISHARES TR A RATE CP BD ETF 46429B291   4,283 95 SH   DFND 40 0 95 0
ISHARES TR A RATE CP BD ETF 46429B291   1,527,175 33,877 SH   DFND 30 0 33,877 0
ISHARES TR A RATE CP BD ETF 46429B291   10,855,399 240,803 SH   DFND 1 0 0 240,803
ISHARES TR ASIA 50 ETF 464288430   3,933,124 70,931 SH   DFND 1 0 0 70,931
ISHARES TR BB RAT CORP BD 46435U473   832 19 SH   SOLE 40 19 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   7,355 146 SH   DFND 40 0 146 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,393,511 27,660 SH   DFND   0 0 27,660
ISHARES TR BLACKROCK ULTRA 46434V878   211,209,888 4,192,336 SH   DFND 1 0 0 4,192,336
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,741 108 SH   SOLE 40 108 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   276,946 20,745 SH   DFND 1 0 0 20,745
ISHARES TR BROAD USD HIGH 46435U853   958,621 27,618 SH   DFND 40 0 27,618 0
ISHARES TR BROAD USD HIGH 46435U853   101,721,612 2,930,614 SH   DFND 1 0 0 2,930,614
ISHARES TR CALIF MUN BD ETF 464288356   43,519,927 793,580 SH   DFND 1 0 0 793,580
ISHARES TR CHINA LG-CAP ETF 464287184   18,571 700 SH   DFND 43 0 700 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,202,656 912,275 SH   DFND 1 0 0 912,275
ISHARES TR CHINA LG-CAP ETF 464287184   138,920,259 5,236,346 SH   DFND 30 0 5,236,346 0
ISHARES TR CHINA LG-CAP ETF 464287184   231,368,130 8,721,000 SH Call DFND 30 0 8,721,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   398,867,938 15,034,600 SH Put DFND 30 0 15,034,600 0
ISHARES TR CHINA SM-CAP ETF 46429B200   27 1 SH   DFND 30 0 1 0
ISHARES TR CHINA SM-CAP ETF 46429B200   121,731 4,482 SH   DFND 1 0 0 4,482
ISHARES TR CMBS ETF 46429B366   5,450 121 SH   DFND 40 0 121 0
ISHARES TR CMBS ETF 46429B366   16,753,078 371,960 SH   DFND 1 0 0 371,960
ISHARES TR COHEN STEER REIT 464287564   8,311,462 165,699 SH   DFND 1 0 0 165,699
ISHARES TR CONSER ALLOC ETF 464289883   1,349,610 39,740 SH   DFND 1 0 0 39,740
ISHARES TR CONV BD ETF 46435G102   74 1 SH   DFND 30 0 1 0
ISHARES TR CONV BD ETF 46435G102   7,481,704 100,818 SH   DFND 1 0 0 100,818
ISHARES TR COPPER & METALS 46436E189   1,538 64 SH   SOLE 40 64 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   203,005 4,377 SH   DFND 40 0 4,377 0
ISHARES TR CORE 1 5 YR USD 46432F859   81,484,465 1,756,888 SH   DFND 1 0 0 1,756,888
ISHARES TR CORE DIV GRWTH 46434V621   252,625,982 5,100,464 SH   DFND 1 0 0 5,100,464
ISHARES TR CORE DIVID ETF 46435U861   96,947 2,604 SH   SOLE 40 2,604 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   158,335,350 1,601,126 SH   DFND 1 0 0 1,601,126
ISHARES TR CORE INTL AGGR 46435G672   248,778 5,100 SH   DFND   0 0 5,100
ISHARES TR CORE INTL AGGR 46435G672   18,016,356 369,339 SH   DFND 1 0 0 369,339
ISHARES TR CORE LT USDB ETF 464289479   1,324,937 28,041 SH   DFND 1 0 0 28,041
ISHARES TR CORE MSCI EAFE 46432F842   950,063 14,764 SH   DFND 30 0 14,764 0
ISHARES TR CORE MSCI EAFE 46432F842   1,658,621 25,775 SH   DFND   0 0 25,775
ISHARES TR CORE MSCI EAFE 46432F842   1,642,564,252 25,525,474 SH   DFND 1 0 0 25,525,474
ISHARES TR CORE MSCI EURO 46434V738   22,198 447 SH   DFND 40 0 447 0
ISHARES TR CORE MSCI EURO 46434V738   33,352,103 671,609 SH   DFND 1 0 0 671,609
ISHARES TR CORE MSCI INTL 46435G326   12,064 207 SH   DFND 40 0 207 0
ISHARES TR CORE MSCI INTL 46435G326   73,822,402 1,266,685 SH   DFND 1 0 0 1,266,685
ISHARES TR CORE MSCI PAC 46434V696   4,740,289 85,257 SH   DFND 1 0 0 85,257
ISHARES TR CORE MSCI TOTAL 46432F834   60 1 SH   DFND 30 0 1 0
ISHARES TR CORE MSCI TOTAL 46432F834   144,568,821 2,409,882 SH   DFND 1 0 0 2,409,882
ISHARES TR CORE S&P500 ETF 464287200   1,029,773 2,398 SH   DFND   0 0 2,398
ISHARES TR CORE S&P500 ETF 464287200   1,888,204 4,397 SH   DFND 30 0 4,397 0
ISHARES TR CORE S&P500 ETF 464287200   1,267,633,988 2,951,899 SH   DFND 1 0 0 2,951,899
ISHARES TR CORE S&P MCP ETF 464287507   862,502 3,459 SH   DFND 40 0 3,459 0
ISHARES TR CORE S&P MCP ETF 464287507   6,973,571 27,967 SH   DFND   0 0 27,967
ISHARES TR CORE S&P MCP ETF 464287507   13,075,166 52,437 SH   DFND 30 0 52,437 0
ISHARES TR CORE S&P MCP ETF 464287507   1,093,618,929 4,385,879 SH   DFND 1 0 0 4,385,879
ISHARES TR CORE S&P SCP ETF 464287804   6,367,275 67,500 SH   DFND   0 0 67,500
ISHARES TR CORE S&P SCP ETF 464287804   915,920,057 9,709,743 SH   DFND 1 0 0 9,709,743
ISHARES TR CORE S&P TTL STK 464287150   122,374,097 1,299,226 SH   DFND 1 0 0 1,299,226
ISHARES TR CORE S&P US GWT 464287671   128,119,408 1,351,043 SH   DFND 1 0 0 1,351,043
ISHARES TR CORE S&P US VLU 464287663   148,196,663 1,986,018 SH   DFND 1 0 0 1,986,018
ISHARES TR CORE TOTAL USD 46434V613   3,390,098 77,550 SH   DFND   0 0 77,550
ISHARES TR CORE TOTAL USD 46434V613   182,146,198 4,166,675 SH   DFND 1 0 0 4,166,675
ISHARES TR CORE US AGGBD ET 464287226   429,763 4,570 SH   DFND   0 0 4,570
ISHARES TR CORE US AGGBD ET 464287226   22,762,852 242,055 SH   DFND 30 0 242,055 0
ISHARES TR CORE US AGGBD ET 464287226   635,203,807 6,754,613 SH   DFND 1 0 0 6,754,613
ISHARES TR CR 5 10 YR ETF 46435G417   1,647 40 SH   DFND 40 0 40 0
ISHARES TR CR 5 10 YR ETF 46435G417   522,223 12,683 SH   DFND 1 0 0 12,683
ISHARES TR CRE U S REIT ETF 464288521   6,110,659 129,518 SH   DFND 30 0 129,518 0
ISHARES TR CRE U S REIT ETF 464288521   6,195,914 131,325 SH   DFND 1 0 0 131,325
ISHARES TR CUR HD EURZN ETF 46434V639   2,183 71 SH   DFND 40 0 71 0
ISHARES TR CUR HD EURZN ETF 46434V639   3,695,348 120,213 SH   DFND 1 0 0 120,213
ISHARES TR CUR HED MSCI GER 46434V704   22,185 751 SH   SOLE 40 751 0 0
ISHARES TR CYBERSECURITY 46435U135   116 3 SH   DFND 30 0 3 0
ISHARES TR CYBERSECURITY 46435U135   29,345 762 SH   DFND 40 0 762 0
ISHARES TR CYBERSECURITY 46435U135   11,881,144 308,521 SH   DFND 1 0 0 308,521
ISHARES TR DEVSMCP EXNA ETF 464288497   4,132,817 83,525 SH   DFND 1 0 0 83,525
ISHARES TR DOW JONES US ETF 464287846   8,152,261 78,027 SH   DFND 1 0 0 78,027
ISHARES TR EAFE GRWTH ETF 464288885   82,638,723 957,575 SH   DFND 1 0 0 957,575
ISHARES TR EAFE SML CP ETF 464288273   137,617 2,437 SH   DFND 40 0 2,437 0
ISHARES TR EAFE SML CP ETF 464288273   10,450,564 185,064 SH   DFND 30 0 185,064 0
ISHARES TR EAFE SML CP ETF 464288273   50,597,572 896,008 SH   DFND 1 0 0 896,008
ISHARES TR EAFE VALUE ETF 464288877   10,129 207 SH   DFND 30 0 207 0
ISHARES TR EAFE VALUE ETF 464288877   148,565,963 3,036,296 SH   DFND 1 0 0 3,036,296
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,454 102 SH   SOLE 40 102 0 0
ISHARES TR EMERGNT FD & AGT 46436E395   2,867 154 SH   SOLE 40 154 0 0
ISHARES TR EMGR MKT INF ETF 464288216   118,062 5,722 SH   DFND 1 0 0 5,722
ISHARES TR ENVIRONMNTL INFR 46436E254   1,820 70 SH   SOLE 40 70 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   33,256 770 SH   DFND 40 0 770 0
ISHARES TR ESG ADVNCD HY BD 46435G441   2,267,691 52,505 SH   DFND 1 0 0 52,505
ISHARES TR ESG ADV TTL USD 46436E619   12,337 302 SH   DFND 40 0 302 0
ISHARES TR ESG ADV TTL USD 46436E619   783,707 19,185 SH   DFND 1 0 0 19,185
ISHARES TR ESG AWARE MSCI 46435U663   13,941,195 414,300 SH   DFND 1 0 0 414,300
ISHARES TR ESG AW MSCI EAFE 46435G516   234,765 3,396 SH   DFND 40 0 3,396 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,453,700 64,425 SH   DFND   0 0 64,425
ISHARES TR ESG AW MSCI EAFE 46435G516   101,419,655 1,467,086 SH   DFND 1 0 0 1,467,086
ISHARES TR ESG AWRE 1 5 YR 46435G243   13,359 562 SH   DFND 40 0 562 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   16,139,046 678,967 SH   DFND 1 0 0 678,967
ISHARES TR ESG AWRE USD ETF 46435G193   50,962 2,342 SH   DFND 40 0 2,342 0
ISHARES TR ESG AWRE USD ETF 46435G193   8,563,909 393,562 SH   DFND 1 0 0 393,562
ISHARES TR ESG AWR MSCI USA 46435G425   39,835,683 424,190 SH   DFND 1 0 0 424,190
ISHARES TR ESG AWR US AGRGT 46435U549   87,338 1,928 SH   DFND 40 0 1,928 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,400,253 163,361 SH   DFND 1 0 0 163,361
ISHARES TR ESG EAFE ETF 46436E759   10,219 179 SH   DFND 40 0 179 0
ISHARES TR ESG EAFE ETF 46436E759   1,962,925 34,383 SH   DFND 1 0 0 34,383
ISHARES TR ESG MSCI EM LDRS 46436E601   77,899 1,821 SH   SOLE 40 1,821 0 0
ISHARES TR ESG MSCI LEADR 46435U218   62,817 833 SH   SOLE 40 833 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   4,852 140 SH   DFND 40 0 140 0
ISHARES TR ESG MSCI USA ETF 46436E767   272,324 7,857 SH   DFND 1 0 0 7,857
ISHARES TR ESG SCRD S&P MID 46436E551   59,340 1,752 SH   SOLE 40 1,752 0 0
ISHARES TR ESG SCRND S&P500 46436E569   27,726 855 SH   SOLE 40 855 0 0
ISHARES TR EUROPE ETF 464287861   25,154 527 SH   DFND 30 0 527 0
ISHARES TR EUROPE ETF 464287861   29,657,370 621,357 SH   DFND 1 0 0 621,357
ISHARES TR EXPANDED TECH 464287515   177,114 519 SH   DFND   0 0 519
ISHARES TR EXPANDED TECH 464287515   48,982,754 143,535 SH   DFND 1 0 0 143,535
ISHARES TR EXPANDED TECH 464287515   59,035,250 172,992 SH   DFND 30 0 172,992 0
ISHARES TR EXPND TEC SC ETF 464287549   19,811,447 51,838 SH   DFND 1 0 0 51,838
ISHARES TR EXPONENTIAL TECH 46434V381   55,343 1,060 SH   DFND 40 0 1,060 0
ISHARES TR EXPONENTIAL TECH 46434V381   5,745,084 110,038 SH   DFND 1 0 0 110,038
ISHARES TR FACTORS US VAL 46436E304   159 6 SH   SOLE 40 6 0 0
ISHARES TR FALN ANGLS USD 46435G474   86,031 3,469 SH   DFND 40 0 3,469 0
ISHARES TR FALN ANGLS USD 46435G474   20,054,892 808,665 SH   DFND 1 0 0 808,665
ISHARES TR FLTG RATE NT ETF 46429B655   9,058 178 SH   DFND 40 0 178 0
ISHARES TR FLTG RATE NT ETF 46429B655   91,602 1,800 SH   DFND 30 0 1,800 0
ISHARES TR FLTG RATE NT ETF 46429B655   136,131 2,675 SH   DFND   0 0 2,675
ISHARES TR FLTG RATE NT ETF 46429B655   158,281,081 3,110,259 SH   DFND 1 0 0 3,110,259
ISHARES TR FOCUSD VAL FAC 46435U333   16,162 321 SH   SOLE 40 321 0 0
ISHARES TR FUTURE METAVERSE 46436E247   3,737 134 SH   SOLE 40 134 0 0
ISHARES TR GBL COMM SVC ETF 464287275   205,067 3,002 SH   DFND 30 0 3,002 0
ISHARES TR GBL COMM SVC ETF 464287275   1,850,655 27,092 SH   DFND 1 0 0 27,092
ISHARES TR GENOMICS IMMUN 46435U192   55,087 2,707 SH   DFND 40 0 2,707 0
ISHARES TR GENOMICS IMMUN 46435U192   168,986 8,304 SH   DFND 30 0 8,304 0
ISHARES TR GENOMICS IMMUN 46435U192   2,143,343 105,324 SH   DFND 1 0 0 105,324
ISHARES TR GLB CNS DISC ETF 464288745   200,641 1,369 SH   DFND 30 0 1,369 0
ISHARES TR GLB CNS DISC ETF 464288745   267,472 1,825 SH   DFND 1 0 0 1,825
ISHARES TR GLB CNSM STP ETF 464288737   21,569 378 SH   DFND 30 0 378 0
ISHARES TR GLB CNSM STP ETF 464288737   6,204,134 108,730 SH   DFND 1 0 0 108,730
ISHARES TR GLB INFRASTR ETF 464288372   186,363 4,305 SH   DFND 30 0 4,305 0
ISHARES TR GLB INFRASTR ETF 464288372   17,133,879 395,793 SH   DFND 1 0 0 395,793
ISHARES TR GL CLEAN ENE ETF 464288224   191,376 13,090 SH   DFND 43 0 13,090 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,165,766 421,735 SH   DFND 30 0 421,735 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,470,688 1,878,980 SH   DFND 1 0 0 1,878,980
ISHARES TR GLOBAL 100 ETF 464287572   28,573,561 390,136 SH   DFND 1 0 0 390,136
ISHARES TR GLOBAL ENERG ETF 464287341   643,491 15,596 SH   DFND 30 0 15,596 0
ISHARES TR GLOBAL ENERG ETF 464287341   24,064,689 583,245 SH   DFND 1 0 0 583,245
ISHARES TR GLOBAL EQUITY 46434V316   49,110 1,429 SH   SOLE 40 1,429 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   352 5 SH   DFND 30 0 5 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,198,199 17,009 SH   DFND 1 0 0 17,009
ISHARES TR GLOBAL MATER ETF 464288695   504,670 6,429 SH   DFND 30 0 6,429 0
ISHARES TR GLOBAL MATER ETF 464288695   3,721,873 47,413 SH   DFND 1 0 0 47,413
ISHARES TR GLOBAL REIT ETF 46434V647   305,695 14,440 SH   DFND 30 0 14,440 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,969,445 93,030 SH   DFND 1 0 0 93,030
ISHARES TR GLOBAL TECH ETF 464287291   26,317 455 SH   DFND 30 0 455 0
ISHARES TR GLOBAL TECH ETF 464287291   126,959 2,195 SH   DFND   0 0 2,195
ISHARES TR GLOBAL TECH ETF 464287291   28,813,459 498,158 SH   DFND 1 0 0 498,158
ISHARES TR GLOB HLTHCRE ETF 464287325   24,022,710 291,467 SH   DFND 1 0 0 291,467
ISHARES TR GLOB INDSTRL ETF 464288729   21,359 189 SH   DFND 30 0 189 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,927,386 17,055 SH   DFND 1 0 0 17,055
ISHARES TR GLOB UTILITS ETF 464288711   18,411 341 SH   DFND 40 0 341 0
ISHARES TR GLOB UTILITS ETF 464288711   54,638 1,012 SH   DFND 30 0 1,012 0
ISHARES TR GLOB UTILITS ETF 464288711   975,059 18,060 SH   DFND 1 0 0 18,060
ISHARES TR GL TIMB FORE ETF 464288174   107,625 1,454 SH   DFND 30 0 1,454 0
ISHARES TR GL TIMB FORE ETF 464288174   196,893 2,660 SH   DFND 1 0 0 2,660
ISHARES TR GNMA BOND ETF 46429B333   1,720,166 41,172 SH   DFND 1 0 0 41,172
ISHARES TR GOV/CRED BD ETF 464288596   414,357 4,141 SH   DFND 1 0 0 4,141
ISHARES TR GRWT ALLOCAT ETF 464289867   10,293,882 208,336 SH   DFND 1 0 0 208,336
ISHARES TR HDG MSCI EAFE 46434V803   13,567,515 450,748 SH   DFND 1 0 0 450,748
ISHARES TR HDG MSCI JAPAN 46434V886   6,004,391 175,567 SH   DFND 1 0 0 175,567
ISHARES TR HIGH YLD BD FCTR 46435G250   791 18 SH   SOLE 40 18 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   22,836,694 950,341 SH   DFND 1 0 0 950,341
ISHARES TR IBOND DEC 2030 46436E593   2,230 118 SH   DFND 40 0 118 0
ISHARES TR IBOND DEC 2030 46436E593   2,201,434 116,478 SH   DFND 1 0 0 116,478
ISHARES TR IBONDS 2026 TERM 46436E528   185,760 8,245 SH   DFND 1 0 0 8,245
ISHARES TR IBONDS 23 TRM HG 46435U150   25,200 1,066 SH   SOLE 40 1,066 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   25,056,262 1,009,519 SH   DFND 1 0 0 1,009,519
ISHARES TR IBONDS 24 TRM HG 46435U184   92,800 4,000 SH   DFND 30 0 4,000 0
ISHARES TR IBONDS 24 TRM HG 46435U184   218,150 9,403 SH   DFND 1 0 0 9,403
ISHARES TR IBONDS 24 TRM TS 46436E874   1,716 72 SH   DFND 40 0 72 0
ISHARES TR IBONDS 24 TRM TS 46436E874   767,171 32,180 SH   DFND   0 0 32,180
ISHARES TR IBONDS 24 TRM TS 46436E874   80,646,214 3,382,811 SH   DFND 1 0 0 3,382,811
ISHARES TR IBONDS 25 TRM HG 46435U168   218,064 9,510 SH   DFND 1 0 0 9,510
ISHARES TR IBONDS 25 TRM TS 46436E866   24,069,047 1,042,853 SH   DFND 1 0 0 1,042,853
ISHARES TR IBONDS 26 TRM TS 46436E858   8,648,433 384,888 SH   DFND 1 0 0 384,888
ISHARES TR IBONDS 27 ETF 46435UAA9   33,177,253 1,433,762 SH   DFND 1 0 0 1,433,762
ISHARES TR IBONDS 27 TRM TS 46436E841   4,853,409 222,124 SH   DFND 1 0 0 222,124
ISHARES TR IBONDS 28 TRM TS 46436E833   2,586,991 120,046 SH   DFND 1 0 0 120,046
ISHARES TR IBONDS 29 TR HI 46436E379   2,115 97 SH   SOLE 40 97 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   33,999 1,619 SH   DFND 40 0 1,619 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,202,585 104,885 SH   DFND 1 0 0 104,885
ISHARES TR IBONDS DEC 46435U697   2,081 81 SH   DFND 40 0 81 0
ISHARES TR IBONDS DEC 46435U697   13,409,461 521,972 SH   DFND 1 0 0 521,972
ISHARES TR IBONDS DEC2023 46435G318   189,651 7,430 SH   DFND 40 0 7,430 0
ISHARES TR IBONDS DEC2023 46435G318   7,235,648 283,473 SH   DFND 1 0 0 283,473
ISHARES TR IBONDS DEC2026 46435GAA0   47,935,177 2,054,218 SH   DFND 1 0 0 2,054,218
ISHARES TR IBONDS DEC 2030 46436E726   9,879,388 484,759 SH   DFND 1 0 0 484,759
ISHARES TR IBONDS DEC 2031 46436E460   1,194 61 SH   DFND 40 0 61 0
ISHARES TR IBONDS DEC 2031 46436E460   2,211,097 112,984 SH   DFND 1 0 0 112,984
ISHARES TR IBONDS DEC 2031 46436E486   15,033,688 775,532 SH   DFND 1 0 0 775,532
ISHARES TR IBONDS DEC 2032 46436E296   24,073,970 1,094,769 SH   DFND 1 0 0 1,094,769
ISHARES TR IBONDS DEC 2032 46436E312   9,477,843 403,656 SH   DFND 1 0 0 403,656
ISHARES TR IBONDS DEC 2033 46436E148   74,033 3,141 SH   SOLE 40 3,141 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,130 360 SH   DFND 40 0 360 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   30,633,079 1,207,929 SH   DFND 1 0 0 1,207,929
ISHARES TR IBONDS DEC24 ETF 46434VBG4   62,971,928 2,546,378 SH   DFND 1 0 0 2,546,378
ISHARES TR IBONDS DEC 25 46435U432   1,200 46 SH   DFND 40 0 46 0
ISHARES TR IBONDS DEC 25 46435U432   14,453,510 554,199 SH   DFND 1 0 0 554,199
ISHARES TR IBONDS DEC25 ETF 46434VBD1   765,584 31,415 SH   DFND   0 0 31,415
ISHARES TR IBONDS DEC25 ETF 46434VBD1   66,751,501 2,739,085 SH   DFND 1 0 0 2,739,085
ISHARES TR IBONDS DEC 26 46435U259   9,850 397 SH   DFND 40 0 397 0
ISHARES TR IBONDS DEC 26 46435U259   7,247,894 292,136 SH   DFND 1 0 0 292,136
ISHARES TR IBONDS DEC 27 46435U283   6,543,210 267,288 SH   DFND 1 0 0 267,288
ISHARES TR IBONDS DEC 28 46435U325   3,880,262 158,962 SH   DFND 1 0 0 158,962
ISHARES TR IBONDS DEC 29 46436E205   15,629,023 713,654 SH   DFND 1 0 0 713,654
ISHARES TR IBONDS OCT 2024 46438G307   25 1 SH   SOLE 40 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,562,286 34,757 SH   DFND 40 0 34,757 0
ISHARES TR IBOXX HI YD ETF 464288513   5,503,788 74,658 SH   DFND 30 0 74,658 0
ISHARES TR IBOXX HI YD ETF 464288513   78,139,145 1,059,945 SH   DFND 1 0 0 1,059,945
ISHARES TR IBOXX HI YD ETF 464288513   94,774,432 1,285,600 SH Call DFND 30 0 1,285,600 0
ISHARES TR IBOXX HI YD ETF 464288513   579,232,784 7,857,200 SH Put DFND 30 0 7,857,200 0
ISHARES TR IBOXX INV CP ETF 464287242   13,161 129 SH   DFND 40 0 129 0
ISHARES TR IBOXX INV CP ETF 464287242   797,286 7,815 SH   DFND   0 0 7,815
ISHARES TR IBOXX INV CP ETF 464287242   15,292,798 149,900 SH Put DFND 30 0 149,900 0
ISHARES TR IBOXX INV CP ETF 464287242   15,304,632 150,016 SH   DFND 30 0 150,016 0
ISHARES TR IBOXX INV CP ETF 464287242   173,434,000 1,700,000 SH Call DFND 30 0 1,700,000 0
ISHARES TR IBOXX INV CP ETF 464287242   326,361,368 3,198,994 SH   DFND 1 0 0 3,198,994
ISHARES TR INDIA 50 ETF 464289529   542 12 SH   DFND 30 0 12 0
ISHARES TR INDIA 50 ETF 464289529   4,770,573 105,567 SH   DFND 1 0 0 105,567
ISHARES TR INTL DEV RE ETF 464288489   114 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489   326,189 17,195 SH   DFND 1 0 0 17,195
ISHARES TR INTL DIV GRWTH 46435G524   205,213 3,460 SH   DFND 40 0 3,460 0
ISHARES TR INTL DIV GRWTH 46435G524   13,232,476 223,107 SH   DFND 1 0 0 223,107
ISHARES TR INTL EQTY FACTOR 46434V274   11,578,267 447,902 SH   DFND 1 0 0 447,902
ISHARES TR INTL SEL DIV ETF 464288448   78,426,056 3,087,640 SH   DFND 1 0 0 3,087,640
ISHARES TR INTL TREA BD ETF 464288117   36,873 992 SH   DFND 40 0 992 0
ISHARES TR INTL TREA BD ETF 464288117   3,470,191 93,360 SH   DFND 1 0 0 93,360
ISHARES TR INTRM GOV CR ETF 464288612   2,082,939 20,556 SH   DFND 1 0 0 20,556
ISHARES TR INVESTMENT GRADE 46435G219   20,951 494 SH   SOLE 40 494 0 0
ISHARES TR ISHARES BIOTECH 464287556   417,131 3,411 SH   DFND 40 0 3,411 0
ISHARES TR ISHARES BIOTECH 464287556   24,225,649 198,100 SH Put DFND 30 0 198,100 0
ISHARES TR ISHARES BIOTECH 464287556   61,498,540 502,891 SH   DFND 30 0 502,891 0
ISHARES TR ISHARES BIOTECH 464287556   111,807,423 914,281 SH   DFND 1 0 0 914,281
ISHARES TR ISHARES SEMICDTR 464287523   215,511 455 SH   DFND 43 0 455 0
ISHARES TR ISHARES SEMICDTR 464287523   765,892 1,617 SH   DFND 40 0 1,617 0
ISHARES TR ISHARES SEMICDTR 464287523   81,492,430 172,052 SH   DFND 30 0 172,052 0
ISHARES TR ISHARES SEMICDTR 464287523   106,233,064 224,286 SH   DFND 1 0 0 224,286
ISHARES TR ISHS 1-5YR INVS 464288646   50 1 SH   DFND 30 0 1 0
ISHARES TR ISHS 1-5YR INVS 464288646   647,840 13,001 SH   DFND 40 0 13,001 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,176,486 23,610 SH   DFND   0 0 23,610
ISHARES TR ISHS 1-5YR INVS 464288646   220,861,908 4,432,308 SH   DFND 1 0 0 4,432,308
ISHARES TR ISHS 5-10YR INVT 464288638   644,126 13,240 SH   DFND   0 0 13,240
ISHARES TR ISHS 5-10YR INVT 464288638   127,138,018 2,613,320 SH   DFND 1 0 0 2,613,320
ISHARES TR JPMORGAN USD EMG 464288281   102,490 1,242 SH   DFND 40 0 1,242 0
ISHARES TR JPMORGAN USD EMG 464288281   4,126,000 50,000 SH Call DFND 30 0 50,000 0
ISHARES TR JPMORGAN USD EMG 464288281   40,830,896 494,800 SH Put DFND 30 0 494,800 0
ISHARES TR JPMORGAN USD EMG 464288281   41,619,870 504,361 SH   DFND 30 0 504,361 0
ISHARES TR JPMORGAN USD EMG 464288281   101,693,192 1,232,346 SH   DFND 1 0 0 1,232,346
ISHARES TR JPX NIKKEI 400 464287382   80,985 1,265 SH   DFND 1 0 0 1,265
ISHARES TR LATN AMER 40 ETF 464287390   30,800 1,205 SH   DFND 30 0 1,205 0
ISHARES TR LATN AMER 40 ETF 464287390   15,449,768 604,451 SH   DFND 1 0 0 604,451
ISHARES TR MBS ETF 464288588   464,335 5,229 SH   DFND   0 0 5,229
ISHARES TR MBS ETF 464288588   142,661,107 1,606,544 SH   DFND 1 0 0 1,606,544
ISHARES TR MICRO-CAP ETF 464288869   6,620,214 66,136 SH   DFND 1 0 0 66,136
ISHARES TR MODERT ALLOC ETF 464289875   2,280,052 58,568 SH   DFND 1 0 0 58,568
ISHARES TR MORNINGSTAR GRWT 464287119   20,655,542 346,279 SH   DFND 1 0 0 346,279
ISHARES TR MORNINGSTAR VALU 464288109   32,924,923 508,336 SH   DFND 1 0 0 508,336
ISHARES TR MORNINGSTR US EQ 464287127   5,826,287 98,925 SH   DFND 1 0 0 98,925
ISHARES TR MORTGE REL ETF 46435G342   7,171 321 SH   DFND 30 0 321 0
ISHARES TR MORTGE REL ETF 46435G342   4,093,492 183,236 SH   DFND 1 0 0 183,236
ISHARES TR MRGSTR MD CP ETF 464288208   69,627,380 1,165,702 SH   DFND 1 0 0 1,165,702
ISHARES TR MRGSTR MD CP GRW 464288307   28,315,113 495,626 SH   DFND 1 0 0 495,626
ISHARES TR MRGSTR MD CP VAL 464288406   6,513,061 107,494 SH   DFND 1 0 0 107,494
ISHARES TR MRGSTR SM CP ETF 464288505   34,370 730 SH   DFND 40 0 730 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,423,901 30,243 SH   DFND 1 0 0 30,243
ISHARES TR MRGSTR SM CP GR 464288604   56,318 1,453 SH   DFND 40 0 1,453 0
ISHARES TR MRGSTR SM CP GR 464288604   2,576,145 66,464 SH   DFND 1 0 0 66,464
ISHARES TR MRNGSTR INC ETF 46432F875   17,574 923 SH   DFND 40 0 923 0
ISHARES TR MRNGSTR INC ETF 46432F875   180,385 9,474 SH   DFND 1 0 0 9,474
ISHARES TR MRNING SM CP ETF 464288703   7,767 150 SH   DFND 40 0 150 0
ISHARES TR MRNING SM CP ETF 464288703   5,199,647 100,420 SH   DFND 1 0 0 100,420
ISHARES TR MSCI AC ASIA ETF 464288182   4,832,287 76,099 SH   DFND 1 0 0 76,099
ISHARES TR MSCI AC ASIA ETF 464288182   9,124,950 143,700 SH   DFND 30 0 0 143,700
ISHARES TR MSCI ACWI ETF 464288257   4,120,903 44,613 SH   DFND 30 0 44,613 0
ISHARES TR MSCI ACWI ETF 464288257   32,857,302 355,714 SH   DFND 1 0 0 355,714
ISHARES TR MSCI ACWI ETF 464288257   785,145,000 8,500,000 SH Call DFND 30 0 8,500,000 0
ISHARES TR MSCI ACWI EX US 464288240   146,812 3,123 SH   DFND   0 0 3,123
ISHARES TR MSCI ACWI EX US 464288240   136,305,448 2,899,499 SH   DFND 1 0 0 2,899,499
ISHARES TR MSCI CDA ETF 46435G706   1,130 38 SH   SOLE 40 38 0 0
ISHARES TR MSCI CHINA A 46434V514   7,849 278 SH   DFND 40 0 278 0
ISHARES TR MSCI CHINA A 46434V514   42,127 1,492 SH   DFND 1 0 0 1,492
ISHARES TR MSCI CHINA ETF 46429B671   20,779 480 SH   DFND 43 0 480 0
ISHARES TR MSCI CHINA ETF 46429B671   183,809 4,246 SH   DFND 40 0 4,246 0
ISHARES TR MSCI CHINA ETF 46429B671   24,961,447 576,610 SH   DFND 1 0 0 576,610
ISHARES TR MSCI CHINA ETF 46429B671   114,212,483 2,638,311 SH   DFND 30 0 2,638,311 0
ISHARES TR MSCI CHINA ETF 46429B671   151,515,000 3,500,000 SH Call DFND 30 0 3,500,000 0
ISHARES TR MSCI CHINA MLTSE 46436E429   5,015 292 SH   SOLE 40 292 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   20,504 204 SH   DFND 1 0 0 204
ISHARES TR MSCI EAFE ETF 464287465   1,729,892 25,100 SH Put DFND 1 0 0 25,100
ISHARES TR MSCI EAFE ETF 464287465   110,079,024 1,597,200 SH Put DFND 30 0 1,597,200 0
ISHARES TR MSCI EAFE ETF 464287465   193,320,600 2,805,000 SH Call DFND 30 0 2,805,000 0
ISHARES TR MSCI EAFE ETF 464287465   227,924,712 3,307,091 SH   DFND 30 0 3,307,091 0
ISHARES TR MSCI EAFE ETF 464287465   773,180,192 11,218,517 SH   DFND 1 0 0 11,218,517
ISHARES TR MSCI EAFE MIN VL 46429B689   43,567,938 668,015 SH   DFND 1 0 0 668,015
ISHARES TR MSCI EAFE SMCP 46435G839   26,332 945 SH   SOLE 40 945 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   38 1 SH   DFND 40 0 1 0
ISHARES TR MSCI EMG MKT ETF 464287234   58,443 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,772,230 99,400 SH   DFND 31 0 0 99,400
ISHARES TR MSCI EMG MKT ETF 464287234   292,929,295 7,718,822 SH   DFND 1 0 0 7,718,822
ISHARES TR MSCI EMG MKT ETF 464287234   355,286,989 9,361,976 SH   DFND 30 0 9,361,976 0
ISHARES TR MSCI EMG MKT ETF 464287234   496,556,775 13,084,500 SH Call DFND 30 0 13,084,500 0
ISHARES TR MSCI EMG MKT ETF 464287234   656,546,385 17,300,300 SH Put DFND 30 0 17,300,300 0
ISHARES TR MSCI EURO FL ETF 464289180   62,687 3,315 SH   DFND 40 0 3,315 0
ISHARES TR MSCI EURO FL ETF 464289180   116,183 6,144 SH   DFND 30 0 6,144 0
ISHARES TR MSCI EURO FL ETF 464289180   4,076,788 215,589 SH   DFND 1 0 0 215,589
ISHARES TR MSCI FINLAND ETF 46429B515   23,225 713 SH   SOLE 40 713 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   145,612 1,954 SH   DFND 40 0 1,954 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,371,243 18,401 SH   DFND 1 0 0 18,401
ISHARES TR MSCI GERMNY ETF 46429B465   41,450 745 SH   SOLE 40 745 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,633,000 150,000 SH Put DFND 30 0 150,000 0
ISHARES TR MSCI INDIA ETF 46429B598   28,794,251 651,159 SH   DFND 1 0 0 651,159
ISHARES TR MSCI INDIA ETF 46429B598   36,065,301 815,588 SH   DFND 30 0 815,588 0
ISHARES TR MSCI INDIA SM CP 46429B614   82,056 1,300 SH   DFND 30 0 1,300 0
ISHARES TR MSCI INDIA SM CP 46429B614   734,906 11,643 SH   DFND 1 0 0 11,643
ISHARES TR MSCI INDONIA ETF 46429B309   290,379 13,039 SH   DFND 1 0 0 13,039
ISHARES TR MSCI INTL MOMENT 46434V449   101,743 3,232 SH   DFND 40 0 3,232 0
ISHARES TR MSCI INTL MOMENT 46434V449   11,636,519 369,648 SH   DFND 1 0 0 369,648
ISHARES TR MSCI INTL QUALTY 46434V456   55,893 1,663 SH   DFND   0 0 1,663
ISHARES TR MSCI INTL QUALTY 46434V456   95,419 2,839 SH   DFND 40 0 2,839 0
ISHARES TR MSCI INTL QUALTY 46434V456   164,622 4,898 SH   DFND 30 0 4,898 0
ISHARES TR MSCI INTL QUALTY 46434V456   81,188,316 2,415,600 SH   DFND 1 0 0 2,415,600
ISHARES TR MSCI INTL SZE FT 46435G508   2,259 92 SH   SOLE 40 92 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   42,529 1,677 SH   DFND 40 0 1,677 0
ISHARES TR MSCI INTL VLU FT 46435G409   7,882,497 310,824 SH   DFND 1 0 0 310,824
ISHARES TR MSCI IRELAND ETF 46429B507   63,485 1,175 SH   DFND 1 0 0 1,175
ISHARES TR MSCI JP VALUE 46435U374   12,105 424 SH   SOLE 40 424 0 0
ISHARES TR MSCI JP VALUE 46435U374   284,187 9,954 SH   SOLE 30 9,954 0 0
ISHARES TR MSCI KLD400 SOC 464288570   382,546 4,699 SH   DFND 30 0 4,699 0
ISHARES TR MSCI KLD400 SOC 464288570   43,658,311 536,277 SH   DFND 1 0 0 536,277
ISHARES TR MSCI LW CRB TG 46434V464   10,712,833 71,301 SH   DFND 1 0 0 71,301
ISHARES TR MSCI NORWAY ETF 46429B499   1,192 51 SH   DFND 1 0 0 51
ISHARES TR MSCI PHILIPS ETF 46429B408   189,391 7,603 SH   DFND 1 0 0 7,603
ISHARES TR MSCI PHILIPS ETF 46429B408   222,795 8,944 SH   DFND 30 0 8,944 0
ISHARES TR MSCI POLAND ETF 46429B606   2,972,452 173,726 SH   DFND 1 0 0 173,726
ISHARES TR MSCI QATAR ETF 46434V779   1,287 74 SH   SOLE 40 74 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,797 98 SH   DFND 1 0 0 98
ISHARES TR MSCI UK ETF NEW 46435G334   21,420 677 SH   DFND 40 0 677 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,670,592 52,800 SH   DFND 31 0 0 52,800
ISHARES TR MSCI UK ETF NEW 46435G334   4,959,380 156,744 SH   DFND 30 0 156,744 0
ISHARES TR MSCI UK ETF NEW 46435G334   35,156,470 1,111,140 SH   DFND 1 0 0 1,111,140
ISHARES TR MSCI UK SM ETF 46429B416   24,040 772 SH   SOLE 40 772 0 0
ISHARES TR MSCI USA ESG SLC 464288802   79,174 880 SH   DFND 40 0 880 0
ISHARES TR MSCI USA ESG SLC 464288802   58,304,429 648,043 SH   DFND 1 0 0 648,043
ISHARES TR MSCI USA MIN VOL 46429B697   4,475,111 61,828 SH   DFND 30 0 61,828 0
ISHARES TR MSCI USA MIN VOL 46429B697   306,595,021 4,235,908 SH   DFND 1 0 0 4,235,908
ISHARES TR MSCI USA MMENTM 46432F396   422,173 3,022 SH   DFND 30 0 3,022 0
ISHARES TR MSCI USA MMENTM 46432F396   86,550,995 619,549 SH   DFND 1 0 0 619,549
ISHARES TR MSCI USA QLT FCT 46432F339   228,392 1,733 SH   DFND   0 0 1,733
ISHARES TR MSCI USA QLT FCT 46432F339   1,015,442 7,705 SH   DFND 30 0 7,705 0
ISHARES TR MSCI USA QLT FCT 46432F339   535,849,705 4,065,936 SH   DFND 1 0 0 4,065,936
ISHARES TR MSCI USA SMCP MN 46435G433   21,152 640 SH   DFND 40 0 640 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,050,271 152,807 SH   DFND 1 0 0 152,807
ISHARES TR MSCI USA SZE FT 46432F370   398,857 3,398 SH   DFND 1 0 0 3,398
ISHARES TR MSCI USA VALUE 46432F388   72,980,248 804,456 SH   DFND 1 0 0 804,456
ISHARES TR NA TEC MULTM ETF 464287531   4,215,331 68,196 SH   DFND 1 0 0 68,196
ISHARES TR NATIONAL MUN ETF 464288414   22,559 220 SH   DFND 30 0 220 0
ISHARES TR NATIONAL MUN ETF 464288414   1,235,607 12,050 SH   DFND   0 0 12,050
ISHARES TR NATIONAL MUN ETF 464288414   284,947,278 2,778,889 SH   DFND 1 0 0 2,778,889
ISHARES TR NEW YORK MUN ETF 464288323   4,389,754 86,023 SH   DFND 1 0 0 86,023
ISHARES TR NEW ZEALAND ETF 464289123   16,609 375 SH   DFND 40 0 375 0
ISHARES TR NEW ZEALAND ETF 464289123   226,853 5,122 SH   DFND 1 0 0 5,122
ISHARES TR NORTH AMERN NAT 464287374   4,476,373 107,631 SH   DFND 1 0 0 107,631
ISHARES TR PFD AND INCM SEC 464288687   121 4 SH   DFND   0 4 0
ISHARES TR PFD AND INCM SEC 464288687   381,398 12,650 SH   DFND   0 0 12,650
ISHARES TR PFD AND INCM SEC 464288687   6,666,316 221,105 SH   DFND 30 0 221,105 0
ISHARES TR PFD AND INCM SEC 464288687   154,269,078 5,116,719 SH   DFND 1 0 0 5,116,719
ISHARES TR RESIDENTIAL MULT 464288562   2,977,445 45,147 SH   DFND 1 0 0 45,147
ISHARES TR ROBOTICS ARTIF 46435U556   46,054 1,508 SH   DFND 30 0 1,508 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,625,464 118,712 SH   DFND 1 0 0 118,712
ISHARES TR RUS 1000 ETF 464287622   66,949 285 SH   DFND 30 0 285 0
ISHARES TR RUS 1000 ETF 464287622   35,236,500 150,000 SH   DFND 40 0 150,000 0
ISHARES TR RUS 1000 ETF 464287622   215,709,396 918,264 SH   DFND 1 0 0 918,264
ISHARES TR RUS 1000 GRW ETF 464287614   47,080 177 SH   DFND   0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614   1,012,358 3,806 SH   DFND 40 0 3,806 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,204,137 4,527 SH   DFND 30 0 4,527 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,593,347,395 5,990,253 SH   DFND 1 0 0 5,990,253
ISHARES TR RUS 1000 VAL ETF 464287598   107,944 711 SH   DFND 30 0 711 0
ISHARES TR RUS 1000 VAL ETF 464287598   668,615 4,404 SH   DFND 40 0 4,404 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,556,762 10,254 SH   DFND   0 0 10,254
ISHARES TR RUS 1000 VAL ETF 464287598   1,055,532,649 6,952,527 SH   DFND 1 0 0 6,952,527
ISHARES TR RUS 2000 GRW ETF 464287648   67,447,183 300,902 SH   DFND 30 0 300,902 0
ISHARES TR RUS 2000 GRW ETF 464287648   105,705,554 471,584 SH   DFND 1 0 0 471,584
ISHARES TR RUS 2000 VAL ETF 464287630   2,033 15 SH   DFND 40 0 15 0
ISHARES TR RUS 2000 VAL ETF 464287630   26,161 193 SH   DFND   0 0 193
ISHARES TR RUS 2000 VAL ETF 464287630   34,682,230 255,863 SH   DFND 30 0 255,863 0
ISHARES TR RUS 2000 VAL ETF 464287630   123,676,362 912,404 SH   DFND 1 0 0 912,404
ISHARES TR RUSEL 2500 ETF 46435G268   61,978 1,137 SH   DFND 40 0 1,137 0
ISHARES TR RUSEL 2500 ETF 46435G268   5,655,358 103,749 SH   DFND 1 0 0 103,749
ISHARES TR RUS MD CP GR ETF 464287481   209,806,194 2,296,729 SH   DFND 1 0 0 2,296,729
ISHARES TR RUS MDCP VAL ETF 464287473   180,843,444 1,733,213 SH   DFND 1 0 0 1,733,213
ISHARES TR RUS MID CAP ETF 464287499   22,160 320 SH   DFND   0 0 320
ISHARES TR RUS MID CAP ETF 464287499   377,659,930 5,453,573 SH   DFND 1 0 0 5,453,573
ISHARES TR RUSSELL 2000 ETF 464287655   371,154 2,100 SH Put DFND 1 0 0 2,100
ISHARES TR RUSSELL 2000 ETF 464287655   768,642 4,349 SH   DFND   0 0 4,349
ISHARES TR RUSSELL 2000 ETF 464287655   795,507 4,501 SH   DFND 40 0 4,501 0
ISHARES TR RUSSELL 2000 ETF 464287655   263,230,017 1,489,363 SH   DFND 30 0 1,489,363 0
ISHARES TR RUSSELL 2000 ETF 464287655   563,485,826 3,188,219 SH   DFND 1 0 0 3,188,219
ISHARES TR RUSSELL 2000 ETF 464287655   1,816,427,676 10,277,400 SH Call DFND 30 0 10,277,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,063,275,354 17,332,100 SH Put DFND 30 0 17,332,100 0
ISHARES TR RUSSELL 3000 ETF 464287689   220,064 898 SH   DFND 40 0 898 0
ISHARES TR RUSSELL 3000 ETF 464287689   120,101,946 490,092 SH   DFND 1 0 0 490,092
ISHARES TR RUS TOP 200 ETF 464289446   2,444,287 23,646 SH   DFND 1 0 0 23,646
ISHARES TR RUS TP200 GR ETF 464289438   46,025,475 299,197 SH   DFND 1 0 0 299,197
ISHARES TR RUS TP200 VL ETF 464289420   18,664,116 285,515 SH   DFND 1 0 0 285,515
ISHARES TR SELECT DIVID ETF 464287168   227,659 2,115 SH   DFND 43 0 2,115 0
ISHARES TR SELECT DIVID ETF 464287168   311,833 2,897 SH   DFND 40 0 2,897 0
ISHARES TR SELECT DIVID ETF 464287168   646,916 6,010 SH   DFND 30 0 6,010 0
ISHARES TR SELECT DIVID ETF 464287168   135,093,474 1,255,049 SH   DFND 1 0 0 1,255,049
ISHARES TR SELF DRIVNG EV 46435U366   67,760 1,822 SH   DFND 40 0 1,822 0
ISHARES TR SELF DRIVNG EV 46435U366   2,043,591 54,950 SH   DFND 1 0 0 54,950
ISHARES TR SHORT TREAS BD 464288679   9,832 89 SH   DFND 40 0 89 0
ISHARES TR SHORT TREAS BD 464288679   30,932 280 SH   DFND 43 0 280 0
ISHARES TR SHORT TREAS BD 464288679   65,951 597 SH   DFND 1 0 597 0
ISHARES TR SHORT TREAS BD 464288679   66,282 600 SH   DFND   0 0 600
ISHARES TR SHORT TREAS BD 464288679   433,484 3,924 SH   DFND 30 0 3,924 0
ISHARES TR SHORT TREAS BD 464288679   232,072,062 2,100,770 SH   DFND 1 0 0 2,100,770
ISHARES TR SHRT NAT MUN ETF 464288158   1,049,686 10,205 SH   DFND   0 0 10,205
ISHARES TR SHRT NAT MUN ETF 464288158   136,551,176 1,327,544 SH   DFND 1 0 0 1,327,544
ISHARES TR S&P 100 ETF 464287101   121,484,711 605,486 SH   DFND 1 0 0 605,486
ISHARES TR S&P 500 GRWT ETF 464287309   205,260 3,000 SH Put DFND 1 0 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309   1,837,009 26,849 SH   DFND   0 0 26,849
ISHARES TR S&P 500 GRWT ETF 464287309   626,794,388 9,160,982 SH   DFND 1 0 0 9,160,982
ISHARES TR S&P 500 VAL ETF 464287408   1,653,011 10,745 SH   DFND   0 0 10,745
ISHARES TR S&P 500 VAL ETF 464287408   4,057,684 26,376 SH   DFND 30 0 26,376 0
ISHARES TR S&P 500 VAL ETF 464287408   539,491,650 3,506,836 SH   DFND 1 0 0 3,506,836
ISHARES TR S&P MC 400GR ETF 464287606   146,375,144 2,026,234 SH   DFND 1 0 0 2,026,234
ISHARES TR S&P MC 400VL ETF 464287705   1,544,229 15,300 SH   DFND   0 0 15,300
ISHARES TR S&P MC 400VL ETF 464287705   191,394,165 1,896,306 SH   DFND 1 0 0 1,896,306
ISHARES TR SP SMCP600VL ETF 464287879   98,760,919 1,106,937 SH   DFND 1 0 0 1,106,937
ISHARES TR S&P SML 600 GWT 464287887   109,461 998 SH   DFND 40 0 998 0
ISHARES TR S&P SML 600 GWT 464287887   98,361,682 896,806 SH   DFND 1 0 0 896,806
ISHARES TR TIPS BD ETF 464287176   560,607 5,405 SH   DFND   0 0 5,405
ISHARES TR TIPS BD ETF 464287176   833,286 8,034 SH   DFND 40 0 8,034 0
ISHARES TR TIPS BD ETF 464287176   30,157,523 290,759 SH   DFND 30 0 290,759 0
ISHARES TR TIPS BD ETF 464287176   188,926,187 1,821,502 SH   DFND 1 0 0 1,821,502
ISHARES TR TIPS BD ETF 464287176   253,626,516 2,445,300 SH Call DFND 30 0 2,445,300 0
ISHARES TR TRS FLT RT BD 46434V860   216,775,436 4,272,279 SH   DFND 1 0 0 4,272,279
ISHARES TR US AER DEF ETF 464288760   482,058 4,549 SH   DFND 30 0 4,549 0
ISHARES TR US AER DEF ETF 464288760   65,042,479 613,782 SH   DFND 1 0 0 613,782
ISHARES TR U.S. BAS MTL ETF 464287838   16,617,775 131,553 SH   DFND 1 0 0 131,553
ISHARES TR US BR DEL SE ETF 464288794   4,531,746 49,783 SH   DFND 1 0 0 49,783
ISHARES TR US CONSM STAPLES 464287812   373 2 SH   DFND 30 0 2 0
ISHARES TR US CONSM STAPLES 464287812   41,089,832 220,309 SH   DFND 1 0 0 220,309
ISHARES TR US CONSUM DISCRE 464287580   29,701,966 443,644 SH   DFND 1 0 0 443,644
ISHARES TR USD GRN BOND ETF 46435U440   2,356,373 52,213 SH   DFND 1 0 0 52,213
ISHARES TR USD INV GRDE ETF 464288620   168,245 3,500 SH   DFND   0 0 3,500
ISHARES TR USD INV GRDE ETF 464288620   296,049,286 6,158,712 SH   DFND 1 0 0 6,158,712
ISHARES TR U.S. ENERGY ETF 464287796   31,028,611 654,198 SH   DFND 1 0 0 654,198
ISHARES TR U S EQUITY FACTR 46434V282   1,518,063 35,043 SH   DFND 1 0 0 35,043
ISHARES TR U.S. FINLS ETF 464287788   52,332 700 SH   DFND   0 0 700
ISHARES TR U.S. FINLS ETF 464287788   151,539 2,027 SH   DFND 40 0 2,027 0
ISHARES TR U.S. FINLS ETF 464287788   25,000,492 334,410 SH   DFND 1 0 0 334,410
ISHARES TR U.S. FIN SVC ETF 464287770   15,542,093 100,505 SH   DFND 1 0 0 100,505
ISHARES TR U.S. FIXED INCME 46435U796   4,956 60 SH   SOLE 40 60 0 0
ISHARES TR US HLTHCARE ETF 464287762   317,332 1,175 SH   DFND 30 0 1,175 0
ISHARES TR US HLTHCARE ETF 464287762   77,955,165 288,648 SH   DFND 1 0 0 288,648
ISHARES TR US HLTHCR PR ETF 464288828   19,003,350 77,218 SH   DFND 1 0 0 77,218
ISHARES TR US HOME CONS ETF 464288752   31,631 403 SH   DFND 40 0 403 0
ISHARES TR US HOME CONS ETF 464288752   156,980 2,000 SH Put DFND 1 0 0 2,000
ISHARES TR US HOME CONS ETF 464288752   18,743,412 238,800 SH Call DFND 30 0 238,800 0
ISHARES TR US HOME CONS ETF 464288752   28,933,298 368,624 SH   DFND 30 0 368,624 0
ISHARES TR US HOME CONS ETF 464288752   40,156,190 511,609 SH   DFND 1 0 0 511,609
ISHARES TR US HOME CONS ETF 464288752   313,214,345 3,990,500 SH Put DFND 30 0 3,990,500 0
ISHARES TR US INDUSTRIALS 464287754   23,117,027 229,131 SH   DFND 1 0 0 229,131
ISHARES TR US INFRASTRUC 46435U713   142,006 3,881 SH   DFND 30 0 3,881 0
ISHARES TR US INFRASTRUC 46435U713   5,054,213 138,131 SH   DFND 1 0 0 138,131
ISHARES TR U.S. INSRNCE ETF 464288786   183 2 SH   DFND 30 0 2 0
ISHARES TR U.S. INSRNCE ETF 464288786   4,201,236 45,840 SH   DFND 1 0 0 45,840
ISHARES TR U.S. MED DVC ETF 464288810   3,492 72 SH   DFND 30 0 72 0
ISHARES TR U.S. MED DVC ETF 464288810   60,343,846 1,244,203 SH   DFND 1 0 0 1,244,203
ISHARES TR US OIL EQ&SV ETF 464288844   1,643,038 68,346 SH   DFND 1 0 0 68,346
ISHARES TR US OIL GS EX ETF 464288851   6,658,763 68,274 SH   DFND 1 0 0 68,274
ISHARES TR U.S. PHARMA ETF 464288836   2,608,700 14,740 SH   DFND 1 0 0 14,740
ISHARES TR U.S. REAL ES ETF 464287739   1,103,337 14,120 SH   DFND 40 0 14,120 0
ISHARES TR U.S. REAL ES ETF 464287739   3,047,460 39,000 SH Call DFND 30 0 39,000 0
ISHARES TR U.S. REAL ES ETF 464287739   6,954,460 89,000 SH Put DFND 30 0 89,000 0
ISHARES TR U.S. REAL ES ETF 464287739   22,897,677 293,034 SH   DFND 1 0 0 293,034
ISHARES TR U.S. REAL ES ETF 464287739   37,632,771 481,607 SH   DFND 30 0 481,607 0
ISHARES TR US REGNL BKS ETF 464288778   3,039,355 90,457 SH   DFND 1 0 0 90,457
ISHARES TR US SML CAP EQT 46434V290   73,353 1,418 SH   DFND 40 0 1,418 0
ISHARES TR US SML CAP EQT 46434V290   8,555,883 165,395 SH   DFND 1 0 0 165,395
ISHARES TR US TECH BRKTHR 46436E502   14,657 401 SH   DFND 40 0 401 0
ISHARES TR US TECH BRKTHR 46436E502   21,345 584 SH   DFND 1 0 0 584
ISHARES TR U.S. TECH ETF 464287721   2,036,812 19,413 SH   DFND 30 0 19,413 0
ISHARES TR U.S. TECH ETF 464287721   204,602,813 1,950,084 SH   DFND 1 0 0 1,950,084
ISHARES TR US TELECOM ETF 464287713   669,289 31,422 SH   DFND 30 0 31,422 0
ISHARES TR US TELECOM ETF 464287713   3,094,272 145,271 SH   DFND 1 0 0 145,271
ISHARES TR US TREAS BD ETF 46429B267   21,776 988 SH   DFND 30 0 988 0
ISHARES TR US TREAS BD ETF 46429B267   137,619,722 6,244,089 SH   DFND 1 0 0 6,244,089
ISHARES TR US TRSPRTION 464287192   701 3 SH   DFND 30 0 3 0
ISHARES TR US TRSPRTION 464287192   7,437,393 31,815 SH   DFND 1 0 0 31,815
ISHARES TR U.S. UTILITS ETF 464287697   4,067,797 55,284 SH   DFND 1 0 0 55,284
ISHARES TR VIRTUAL WRK LIFE 46436E585   922 67 SH   SOLE 40 67 0 0
ISHARES TR YLD OPTIM BD 46434V787   5,365 251 SH   SOLE 40 251 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   4,477,620 89,894 SH   DFND 1 0 0 89,894
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   556,523 11,155 SH   DFND   0 0 11,155
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   95,495,547 1,914,122 SH   DFND 1 0 0 1,914,122
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   52,437 1,018 SH   SOLE 40 1,018 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   221 4 SH   SOLE 40 4 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   25,652 880 SH   DFND 40 0 880 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,700,933 161,267 SH   DFND 1 0 0 161,267
ISHARES U S ETF TR INFLATION HEDG 46431W580   7,489 304 SH   SOLE 40 304 0 0
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   5,012 201 SH   SOLE 40 201 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   46,182 499 SH   DFND 40 0 499 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,862,757 30,932 SH   DFND 1 0 0 30,932
ISHARES U S ETF TR INT RT HD LONG 46431W812   88,003 3,676 SH   SOLE 40 3,676 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   405,788 4,871 SH   DFND 1 0 0 4,871
ISHARES U S ETF TR US CONSUMER FOC 46431W663   18,665 486 SH   SOLE 40 486 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   27,094 509 SH   SOLE 40 509 0 0
ISPECIMEN INC COM 45032V108   64 104 SH   SOLE 40 104 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   3,175 347 SH   SOLE 40 347 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   13,231 1,446 SH   SOLE 30 1,446 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   4 30 SH   SOLE 40 30 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   116,529 21,700 SH   DFND 30 0 0 21,700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   124,724 23,226 SH   DFND 35 0 23,226 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   400,656 74,610 SH   DFND 34 0 0 74,610
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   424,520 79,054 SH   DFND 43 0 79,054 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,467,558 459,508 SH   DFND 1 0 0 459,508
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,272,210 609,350 SH   DFND 30 0 609,350 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,382,888 1,002,400 SH Put DFND 30 0 1,002,400 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,402,220 1,006,000 SH Call DFND 30 0 1,006,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16,784,472 3,125,600 SH   DFND 31 0 0 3,125,600
ITEOS THERAPEUTICS INC COM 46565G104   253,230 23,126 SH   SOLE 30 23,126 0 0
ITERIS INC NEW COM 46564T107   93,643 22,619 SH   DFND 30 0 22,619 0
ITERIS INC NEW COM 46564T107   152,042 36,725 SH   DFND 1 0 0 36,725
ITRON INC COM 465741106   132,246 2,183 SH   DFND 1 0 0 2,183
ITRON INC COM 465741106   2,124,056 35,062 SH   DFND 30 0 35,062 0
IT TECH PACKAGING INC COM NEW 46527C209   24 62 SH   SOLE 40 62 0 0
ITT INC COM 45073V108   1,612,969 16,474 SH   DFND 30 0 16,474 0
ITT INC COM 45073V108   18,206,560 185,952 SH   DFND 1 0 0 185,952
ITURAN LOCATION AND CONTROL SHS M6158M104   2,332 78 SH   DFND 40 0 78 0
ITURAN LOCATION AND CONTROL SHS M6158M104   65,780 2,200 SH   DFND 1 0 0 2,200
ITURAN LOCATION AND CONTROL SHS M6158M104   326,060 10,905 SH   DFND 30 0 10,905 0
IVEDA SOLUTIONS INC COM NEW 46583A204   4,312 5,032 SH   SOLE 40 5,032 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   545 50 SH   SOLE 40 50 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 3 SH   SOLE 40 3 0 0
JABIL INC COM 466313103   1,776 14 SH   DFND 40 0 14 0
JABIL INC COM 466313103   72,200 569 SH   DFND 31 0 0 569
JABIL INC COM 466313103   189,320 1,492 SH   DFND 1 0 1,492 0
JABIL INC COM 466313103   3,172,250 25,000 SH Put DFND 30 0 25,000 0
JABIL INC COM 466313103   18,726,426 147,580 SH   DFND 1 0 0 147,580
JACK IN THE BOX INC COM 466367109   435,147 6,301 SH   DFND 30 0 6,301 0
JACK IN THE BOX INC COM 466367109   498,199 7,214 SH   DFND 1 0 0 7,214
JACKSON FINANCIAL INC COM CL A 46817M107   344 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   803 21 SH   DFND 40 0 21 0
JACKSON FINANCIAL INC COM CL A 46817M107   903,559 23,641 SH   DFND 1 0 0 23,641
JACKSON FINANCIAL INC COM CL A 46817M107   2,105,540 55,090 SH   DFND 30 0 55,090 0
JACOBS SOLUTIONS INC COM 46982L108   136,500 1,000 SH   DFND 31 0 0 1,000
JACOBS SOLUTIONS INC COM 46982L108   15,764,112 115,488 SH   DFND 30 0 115,488 0
JACOBS SOLUTIONS INC COM 46982L108   22,001,616 161,184 SH   DFND 1 0 0 161,184
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   357 62 SH   SOLE 40 62 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   344 1,688 SH   SOLE 40 1,688 0 0
JAGUAR HEALTH INC COM 47010C706   282 1,083 SH   SOLE 40 1,083 0 0
JAKKS PAC INC COM NEW 47012E403   74,248 3,994 SH   DFND 30 0 3,994 0
JAKKS PAC INC COM NEW 47012E403   94,976 5,109 SH   DFND 1 0 0 5,109
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,831 146 SH   DFND 30 0 146 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   510,079 19,439 SH   DFND 1 0 0 19,439
JAMES RIV GROUP LTD COM G5005R107   29,012 1,890 SH   DFND 1 0 0 1,890
JAMES RIV GROUP LTD COM G5005R107   327,830 21,357 SH   DFND 30 0 21,357 0
JAMF HLDG CORP COM 47074L105   12,450 705 SH   DFND 1 0 0 705
JAMF HLDG CORP COM 47074L105   973,260 55,111 SH   DFND 30 0 55,111 0
JANOVER INC COM 47100L202   132 109 SH   SOLE 40 109 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   171,428 3,609 SH   SOLE 40 3,609 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   149,656 2,935 SH   DFND 1 0 0 2,935
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,667,878 28,540 SH   DFND 1 0 0 28,540
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,508 173 SH   DFND 40 0 173 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   27,687,377 637,958 SH   DFND 1 0 0 637,958
JANUS DETROIT STR TR HENDERSON US REL 47103U829   14,808 723 SH   SOLE 40 723 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   134,988 2,814 SH   SOLE 40 2,814 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   29,644 589 SH   DFND 1 0 0 589
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   105,693 2,100 SH   DFND 30 0 2,100 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787   63 3 SH   SOLE 40 3 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   129,023 4,997 SH   DFND 1 0 0 4,997
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,096,119 81,182 SH   DFND 30 0 81,182 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,767,608 165,197 SH   DFND 30 0 165,197 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,571,618 520,712 SH   DFND 1 0 0 520,712
JAPAN SMALLER CAPITALIZATION COM 47109U104   647 91 SH   SOLE 40 91 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   2 37 SH   SOLE 40 37 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   707 284 SH   SOLE 40 284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   906 7 SH   DFND 43 0 7 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   304,572 2,353 SH   DFND 31 0 0 2,353
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,705,563 59,530 SH   DFND 30 0 59,530 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,900,531 84,213 SH   DFND 1 0 0 84,213
JBG SMITH PPTYS COM 46590V100   30,135 2,084 SH   DFND 1 0 0 2,084
JBG SMITH PPTYS COM 46590V100   14,858,330 1,027,547 SH   DFND 30 0 1,027,547 0
JD.COM INC SPON ADR CL A 47215P106   37,578 1,290 SH   DFND 43 0 1,290 0
JD.COM INC SPON ADR CL A 47215P106   276,735 9,500 SH   DFND 30 0 0 9,500
JD.COM INC SPON ADR CL A 47215P106   1,464,715 50,282 SH   DFND 35 0 50,282 0
JD.COM INC SPON ADR CL A 47215P106   1,759,306 60,395 SH   DFND 40 0 60,395 0
JD.COM INC SPON ADR CL A 47215P106   5,575,336 191,395 SH   DFND 31 0 0 191,395
JD.COM INC SPON ADR CL A 47215P106   6,799,670 233,425 SH   DFND 1 0 0 233,425
JD.COM INC SPON ADR CL A 47215P106   7,282,500 250,000 SH Put DFND 30 0 250,000 0
JD.COM INC SPON ADR CL A 47215P106   9,422,623 323,468 SH Call DFND 30 0 323,468 0
JD.COM INC SPON ADR CL A 47215P106   34,314,936 1,177,993 SH   DFND 30 0 1,177,993 0
JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106   70 136 SH   SOLE 40 136 0 0
JEFFERIES FINL GROUP INC COM 47233W109   147 4 SH   DFND 40 0 4 0
JEFFERIES FINL GROUP INC COM 47233W109   1,751,500 47,816 SH   DFND 1 0 0 47,816
JEFFERIES FINL GROUP INC COM 47233W109   3,401,682 92,866 SH   DFND 30 0 92,866 0
JEFFS BRANDS LTD ORDINARY SHARES M61472102   39 80 SH   SOLE 40 80 0 0
JELD-WEN HLDG INC COM 47580P103   32,732 2,450 SH   DFND 1 0 0 2,450
JELD-WEN HLDG INC COM 47580P103   1,146,702 85,831 SH   DFND 30 0 85,831 0
JERASH HLDGS US INC COM 47632P101   1,223 403 SH   SOLE 40 403 0 0
JETAI INC *W EXP 08/10/203 47714H126   47 99 SH   SOLE 40 99 0 0
JETBLUE AWYS CORP COM 477143101   444,820 96,700 SH Call DFND 30 0 96,700 0
JETBLUE AWYS CORP COM 477143101   1,841,725 400,375 SH   DFND 1 0 0 400,375
JETBLUE AWYS CORP COM 477143101   4,384,039 953,052 SH   DFND 30 0 953,052 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   470 101 SH   SOLE 40 101 0 0
JFROG LTD ORD SHS M6191J100   1,191,920 47,000 SH Call DFND 30 0 47,000 0
JFROG LTD ORD SHS M6191J100   1,419,754 55,984 SH   DFND 30 0 55,984 0
JFROG LTD ORD SHS M6191J100   1,621,645 63,945 SH   DFND 1 0 0 63,945
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   3,420 3,455 SH   SOLE 40 3,455 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   220,985 223,217 SH   SOLE 30 223,217 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   69 113 SH   SOLE 40 113 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   83,214 2,740 SH   DFND 1 0 0 2,740
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,037,530 34,163 SH   DFND 30 0 34,163 0
JIUZI HOLDINGS INC ORD SHS G51400128   55 63 SH   SOLE 40 63 0 0
J JILL INC COM 46620W201   73,260 2,475 SH   SOLE 30 2,475 0 0
J & J SNACK FOODS CORP COM 466032109   818 5 SH   DFND 40 0 5 0
J & J SNACK FOODS CORP COM 466032109   730,861 4,466 SH   DFND 30 0 4,466 0
J & J SNACK FOODS CORP COM 466032109   871,927 5,328 SH   DFND 1 0 0 5,328
JOANN INC COM 47768J101   2,110 2,931 SH   DFND 1 0 0 2,931
JOBY AVIATION INC COMMON STOCK G65163100   660,132 102,346 SH   DFND 1 0 0 102,346
JOBY AVIATION INC *W EXP 08/10/202 G65163118   64 52 SH   DFND 1 0 0 52
JOHN BEAN TECHNOLOGIES CORP COM 477839104   241,191 2,294 SH   DFND 30 0 2,294 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,112,486 10,581 SH   DFND 1 0 0 10,581
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   28,684 541 SH   DFND 40 0 541 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   17,367,814 327,571 SH   DFND 1 0 0 327,571
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   7,124 300 SH   DFND 1 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   18,266 386 SH   DFND 40 0 386 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   104,261,244 2,203,323 SH   DFND 1 0 0 2,203,323
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   13,962 434 SH   DFND 40 0 434 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   12,658,798 393,497 SH   DFND 1 0 0 393,497
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,300,965 43,496 SH   DFND 1 0 0 43,496
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   353 17 SH   SOLE 40 17 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   24,556 1,184 SH   SOLE 30 1,184 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   12,087 1,263 SH   DFND 40 0 1,263 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   24,461 2,556 SH   DFND 30 0 2,556 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   355,602 37,158 SH   DFND 1 0 0 37,158
JOHN MARSHALL BANCORP INC COM 47805L101   122,933 6,887 SH   DFND 30 0 6,887 0
JOHN MARSHALL BANCORP INC COM 47805L101   156,009 8,740 SH   DFND 1 0 0 8,740
JOHNSON CTLS INTL PLC SHS G51502105   4,111,058 77,261 SH   DFND 31 0 0 77,261
JOHNSON CTLS INTL PLC SHS G51502105   24,216,669 455,115 SH   DFND 30 0 455,115 0
JOHNSON CTLS INTL PLC SHS G51502105   64,073,726 1,204,167 SH   DFND 1 0 0 1,204,167
JOHNSON & JOHNSON COM 478160104   52,332 336 SH   DFND 43 0 336 0
JOHNSON & JOHNSON COM 478160104   109,025 700 SH Call DFND 1 0 0 700
JOHNSON & JOHNSON COM 478160104   2,093,747 13,443 SH   DFND 35 0 13,443 0
JOHNSON & JOHNSON COM 478160104   2,564,735 16,467 SH   DFND   0 0 16,467
JOHNSON & JOHNSON COM 478160104   43,501,598 279,304 SH   DFND 31 0 0 279,304
JOHNSON & JOHNSON COM 478160104   46,584,825 299,100 SH Call DFND 30 0 299,100 0
JOHNSON & JOHNSON COM 478160104   82,298,300 528,400 SH Put DFND 30 0 528,400 0
JOHNSON & JOHNSON COM 478160104   273,893,540 1,758,546 SH   DFND 30 0 1,758,546 0
JOHNSON & JOHNSON COM 478160104   1,191,464,138 7,649,850 SH   DFND 1 0 0 7,649,850
JOHNSON OUTDOORS INC CL A 479167108   10,282 188 SH   DFND 1 0 0 188
JOHNSON OUTDOORS INC CL A 479167108   296,420 5,420 SH   DFND 30 0 5,420 0
JOINT CORP COM 47973J102   4,936 549 SH   SOLE 40 549 0 0
JOINT CORP COM 47973J102   80,514 8,956 SH   SOLE 30 8,956 0 0
JONES LANG LASALLE INC COM 48020Q107   100,238 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107   1,179,700 8,356 SH   DFND 1 0 0 8,356
JONES LANG LASALLE INC COM 48020Q107   2,013,086 14,259 SH   DFND 30 0 14,259 0
JOURNEY MED CORP COM 48115J109   1,247 455 SH   DFND 40 0 455 0
JOURNEY MED CORP COM 48115J109   2,740 1,000 SH   DFND 1 0 0 1,000
JOYY INC ADS REPSTG COM A 46591M109   1,601 42 SH   DFND 40 0 42 0
JOYY INC ADS REPSTG COM A 46591M109   40,016 1,050 SH   DFND 1 0 0 1,050
JOYY INC ADS REPSTG COM A 46591M109   11,622,254 304,966 SH   DFND 30 0 304,966 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,829 236 SH   DFND 1 0 0 236
JPMORGAN CHASE & CO COM 46625H100   199,838 1,378 SH   DFND 43 0 1,378 0
JPMORGAN CHASE & CO COM 46625H100   735,977 5,075 SH   DFND   0 5,075 0
JPMORGAN CHASE & CO COM 46625H100   1,343,175 9,262 SH   DFND 44 0 0 9,262
JPMORGAN CHASE & CO COM 46625H100   3,157,085 21,770 SH   DFND 35 0 21,770 0
JPMORGAN CHASE & CO COM 46625H100   3,451,476 23,800 SH Put DFND 1 0 0 23,800
JPMORGAN CHASE & CO COM 46625H100   4,789,721 33,028 SH   DFND 39 0 0 33,028
JPMORGAN CHASE & CO COM 46625H100   7,178,490 49,500 SH   DFND   0 0 49,500
JPMORGAN CHASE & CO COM 46625H100   38,384,474 264,684 SH   DFND 30 0 0 264,684
JPMORGAN CHASE & CO COM 46625H100   45,270,603 312,168 SH   DFND 34 0 0 312,168
JPMORGAN CHASE & CO COM 46625H100   169,252,987 1,167,101 SH   DFND 31 0 0 1,167,101
JPMORGAN CHASE & CO COM 46625H100   170,175,894 1,173,465 SH Call DFND 30 0 1,173,465 0
JPMORGAN CHASE & CO COM 46625H100   288,399,969 1,988,691 SH   DFND 30 0 1,988,691 0
JPMORGAN CHASE & CO COM 46625H100   459,785,910 3,170,500 SH Put DFND 30 0 3,170,500 0
JPMORGAN CHASE & CO COM 46625H100   1,706,010,204 11,763,965 SH   DFND 1 0 0 11,763,965
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   44,475 1,288 SH   SOLE 40 1,288 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   75,868 1,731 SH   SOLE 40 1,731 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,350,665 62,176 SH   DFND 1 0 0 62,176
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,988,729 194,864 SH   DFND 1 0 0 194,864
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   3,738 80 SH   SOLE 40 80 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   60,592 1,042 SH   DFND 40 0 1,042 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,676,946 80,429 SH   DFND 1 0 0 80,429
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,055,713 201,104 SH   DFND 1 0 0 201,104
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807   6,535 141 SH   SOLE 40 141 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   27,652 544 SH   DFND 40 0 544 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,862,136 56,308 SH   DFND 1 0 0 56,308
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   24,105 545 SH   SOLE 40 545 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,010 65 SH   SOLE 40 65 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,698,545 93,522 SH   DFND 1 0 0 93,522
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   25,434 327 SH   SOLE 40 327 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   425,425 8,446 SH   DFND 1 0 0 8,446
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   54,291 1,074 SH   DFND 40 0 1,074 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   33,453,535 661,791 SH   DFND 1 0 0 661,791
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,519 32 SH   DFND 1 0 0 32
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,560 1,000 SH   DFND   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,848,945 34,521 SH   DFND 30 0 34,521 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   308,507,528 5,760,036 SH   DFND 1 0 0 5,760,036
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   372 8 SH   SOLE 40 8 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   77,510 1,635 SH   DFND 40 0 1,635 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,593,491 33,613 SH   DFND 1 0 0 33,613
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,816 131 SH   SOLE 40 131 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   102,649 2,271 SH   DFND 1 0 0 2,271
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   33,915 634 SH   SOLE 40 634 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,275 72 SH   SOLE 40 72 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   159,381 3,194 SH   DFND 40 0 3,194 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   334,430 6,702 SH   DFND 1 0 0 6,702
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   31,296,476 333,200 SH   DFND 1 0 0 333,200
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   74,333 1,534 SH   DFND 40 0 1,534 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   135,777 2,802 SH   DFND 1 0 0 2,802
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   71,568 1,525 SH   DFND   0 0 1,525
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   348,361 7,423 SH   DFND 30 0 7,423 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   94,415,323 2,011,833 SH   DFND 1 0 0 2,011,833
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   16,242 417 SH   DFND 1 0 0 417
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   4,264 94 SH   DFND 40 0 94 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,808,963 61,926 SH   DFND 1 0 0 61,926
J P MORGAN EXCHANGE TRADED F SOCIAL ADVANCMNT 46654Q302   105 2 SH   SOLE 40 2 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   4,186 87 SH   DFND 40 0 87 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   32,433 674 SH   DFND 1 0 0 674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   151 3 SH   DFND 40 0 3 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   960,997 19,151 SH   DFND   0 0 19,151
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   476,419,357 9,494,208 SH   DFND 1 0 0 9,494,208
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   331,103 6,563 SH   DFND 40 0 6,563 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   34,150,059 676,909 SH   DFND 1 0 0 676,909
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   66,403 1,618 SH   SOLE 40 1,618 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   75,781 28,705 SH   DFND 1 0 0 28,705
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   80,406 30,457 SH   DFND 30 0 30,457 0
JUNIPER II CORP CL A COM 48203N103   74 7 SH   SOLE 30 7 0 0
JUNIPER II CORP CL A COM 48203N103   1,060 100 SH   SOLE 40 100 0 0
JUNIPER NETWORKS INC COM 48203R104   465,066 16,735 SH   DFND   0 0 16,735
JUNIPER NETWORKS INC COM 48203R104   2,201,802 79,230 SH   DFND 31 0 0 79,230
JUNIPER NETWORKS INC COM 48203R104   18,217,484 655,541 SH   DFND 30 0 655,541 0
JUNIPER NETWORKS INC COM 48203R104   25,494,324 917,392 SH   DFND 1 0 0 917,392
JX LUXVENTURE LIMITED COM Y46002302   130 110 SH   SOLE 40 110 0 0
KADANT INC COM 48282T104   2,290,911 10,157 SH   DFND 30 0 10,157 0
KADANT INC COM 48282T104   11,369,299 50,407 SH   DFND 1 0 0 50,407
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,630 81,506 SH   SOLE 40 81,506 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,064 54 SH   DFND 40 0 54 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   73,002 970 SH   DFND 30 0 970 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   701,950 9,327 SH   DFND 1 0 0 9,327
KAIXIN AUTO HLDGS SHS NEW G5223X142   224 134 SH   DFND 1 0 0 134
KAIXIN AUTO HLDGS SHS NEW G5223X142   11,722 7,019 SH   DFND 40 0 7,019 0
KALA BIO INC COM NEW 483119202   196 22 SH   DFND 1 0 0 22
KALA BIO INC COM NEW 483119202   1,095 123 SH   DFND 30 0 123 0
KALEYRA INC COM 483379202   1,260 174 SH   SOLE 40 174 0 0
KALEYRA INC COM 483379202   686,113 94,767 SH   SOLE 30 94,767 0 0
KALEYRA INC *W EXP 11/25/202 483379111   253 2,604 SH   SOLE 40 2,604 0 0
KALTURA INC COM 483467106   204 118 SH   SOLE 40 118 0 0
KALTURA INC COM 483467106   71,411 41,278 SH   SOLE 30 41,278 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   214,422 22,266 SH   SOLE 30 22,266 0 0
KAMADA LTD SHS M6240T109   107 20 SH   SOLE 30 20 0 0
KAMADA LTD SHS M6240T109   12,378 2,318 SH   SOLE 40 2,318 0 0
KAMAN CORP COM 483548103   157 8 SH   DFND 40 0 8 0
KAMAN CORP COM 483548103   7,487 381 SH   DFND 1 0 0 381
KAMAN CORP COM 483548103   254,389 12,946 SH   DFND 30 0 12,946 0
KAMAN CORP COM 483548103   12,014,010 611,400 SH Call DFND 30 0 611,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   547 158 SH   DFND 30 0 158 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   7,699 2,225 SH   DFND 1 0 0 2,225
KANZHUN LIMITED SPONSORED ADS 48553T106   7,024 463 SH   DFND 40 0 463 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,585 500 SH   DFND 1 0 0 500
KANZHUN LIMITED SPONSORED ADS 48553T106   171,269 11,290 SH   DFND 30 0 0 11,290
KANZHUN LIMITED SPONSORED ADS 48553T106   297,059 19,582 SH   DFND 31 0 0 19,582
KANZHUN LIMITED SPONSORED ADS 48553T106   5,468,466 360,479 SH   DFND 30 0 360,479 0
KARAT PACKAGING INC COM 48563L101   65,375 2,835 SH   DFND 30 0 2,835 0
KARAT PACKAGING INC COM 48563L101   2,070,788 89,800 SH   DFND 1 0 0 89,800
KAROOOOO LTD ORD SHS Y4600W108   3,166 159 SH   SOLE 40 159 0 0
KAROOOOO LTD ORD SHS Y4600W108   29,009 1,457 SH   SOLE   1,457 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   71 51 SH   SOLE 30 51 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   71 51 SH   SOLE 40 51 0 0
KARUNA THERAPEUTICS INC COM 48576A100   500,675 2,961 SH   DFND 1 0 0 2,961
KARUNA THERAPEUTICS INC COM 48576A100   1,268,175 7,500 SH Call DFND 30 0 7,500 0
KARUNA THERAPEUTICS INC COM 48576A100   4,362,522 25,800 SH Put DFND 30 0 25,800 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,814 2,100 SH   DFND 1 0 0 2,100
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,212,090 904,545 SH   DFND 30 0 904,545 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1 141 SH   SOLE 40 141 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,885,509 1,175,447 SH   DFND 1 0 0 1,175,447
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,218,930 171,198 SH   DFND 1 0 0 171,198
KB FINL GROUP INC SPONSORED ADR 48241A105   25,982 632 SH   DFND 30 0 632 0
KB FINL GROUP INC SPONSORED ADR 48241A105   98,664 2,400 SH   DFND 31 0 0 2,400
KB FINL GROUP INC SPONSORED ADR 48241A105   2,466,518 59,998 SH   DFND 30 0 0 59,998
KB FINL GROUP INC SPONSORED ADR 48241A105   2,876,302 69,966 SH   DFND 1 0 0 69,966
KB HOME COM 48666K109   33,970 734 SH   DFND 40 0 734 0
KB HOME COM 48666K109   1,040,652 22,486 SH   DFND 1 0 0 22,486
KB HOME COM 48666K109   2,149,984 46,456 SH   DFND 30 0 46,456 0
KB HOME COM 48666K109   2,341,768 50,600 SH Call DFND 30 0 50,600 0
KB HOME COM 48666K109   6,377,384 137,800 SH Put DFND 30 0 137,800 0
KBR INC COM 48242W106   7,026,473 119,214 SH   DFND 30 0 119,214 0
KBR INC COM 48242W106   18,179,571 308,442 SH   DFND 1 0 0 308,442
KEARNY FINL CORP MD COM 48716P108   367 53 SH   DFND 40 0 53 0
KEARNY FINL CORP MD COM 48716P108   91,615 13,220 SH   DFND 1 0 0 13,220
KEARNY FINL CORP MD COM 48716P108   301,226 43,467 SH   DFND 30 0 43,467 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   277 27 SH   SOLE 40 27 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,862 120 SH   DFND 40 0 120 0
KE HLDGS INC SPONSORED ADS 482497104   22,054 1,421 SH   DFND 1 0 0 1,421
KE HLDGS INC SPONSORED ADS 482497104   6,231,280 401,500 SH Call DFND 30 0 401,500 0
KE HLDGS INC SPONSORED ADS 482497104   26,565,165 1,711,673 SH   DFND 30 0 1,711,673 0
KELLANOVA COM 487836108   59,510 1,000 SH Put DFND 1 0 0 1,000
KELLANOVA COM 487836108   2,873,916 48,293 SH   DFND 31 0 0 48,293
KELLANOVA COM 487836108   21,008,399 353,023 SH   DFND 1 0 0 353,023
KELLANOVA COM 487836108   26,227,604 440,726 SH   DFND 30 0 440,726 0
KELLY SVCS INC CL A 488152208   10,641 585 SH   DFND 1 0 0 585
KELLY SVCS INC CL A 488152208   519,197 28,543 SH   DFND 30 0 28,543 0
KELLY SVCS INC CL B 488152307   49 3 SH   SOLE 40 3 0 0
KEMPER CORP COM 488401100   1,029,945 24,505 SH   DFND 30 0 24,505 0
KEMPER CORP COM 488401100   1,495,596 35,584 SH   DFND 1 0 0 35,584
KENNAMETAL INC COM 489170100   34,185 1,374 SH   DFND 1 0 0 1,374
KENNAMETAL INC COM 489170100   558,904 22,464 SH   DFND 30 0 22,464 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   15,551 1,055 SH   DFND 1 0 0 1,055
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,476,739 235,871 SH   DFND 30 0 235,871 0
KENON HLDGS LTD SHS Y46717107   674,826 29,728 SH   SOLE 30 29,728 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   846 80 SH   SOLE 40 80 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   19 160 SH   SOLE 40 160 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   4,960 1,000 SH   DFND 1 0 0 1,000
KENVUE INC COM 49177J102   416,238 20,729 SH   DFND   0 0 20,729
KENVUE INC COM 49177J102   600,392 29,900 SH   DFND 39 0 29,900 0
KENVUE INC COM 49177J102   696,575 34,690 SH   DFND 31 0 0 34,690
KENVUE INC COM 49177J102   2,488,595 123,934 SH   DFND 35 0 123,934 0
KENVUE INC COM 49177J102   33,227,380 1,654,750 SH   DFND 30 0 1,654,750 0
KENVUE INC COM 49177J102   42,458,718 2,114,478 SH   DFND 1 0 0 2,114,478
KENVUE INC COM 49177J102   42,770,400 2,130,000 SH Put DFND 30 0 2,130,000 0
KENVUE INC COM 49177J102   47,971,120 2,389,000 SH Call DFND 30 0 2,389,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,178 111 SH   SOLE 40 111 0 0
KEROS THERAPEUTICS INC COM 492327101   209,994 6,587 SH   SOLE 30 6,587 0 0
KEURIG DR PEPPER INC COM 49271V100   936,366 29,660 SH   DFND 31 0 0 29,660
KEURIG DR PEPPER INC COM 49271V100   20,655,051 654,262 SH   DFND 1 0 0 654,262
KEURIG DR PEPPER INC COM 49271V100   47,682,128 1,510,362 SH   DFND 30 0 1,510,362 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   0 1 SH   SOLE 40 1 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4 101 SH   SOLE 40 101 0 0
KEYCORP COM 493267108   1,194,403 111,004 SH   DFND 31 0 0 111,004
KEYCORP COM 493267108   2,152,000 200,000 SH Call DFND 30 0 200,000 0
KEYCORP COM 493267108   8,603,072 799,542 SH   DFND 1 0 0 799,542
KEYCORP COM 493267108   8,824,556 820,126 SH   DFND 30 0 820,126 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,816 180 SH   DFND   0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   821,116 6,206 SH   DFND 31 0 0 6,206
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,704,680 28,000 SH Call DFND 30 0 28,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,114,841 31,100 SH Put DFND 30 0 31,100 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,620,507 201,198 SH   DFND 1 0 0 201,198
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,042,575 211,946 SH   DFND 30 0 211,946 0
KEZAR LIFE SCIENCES INC COM 49372L100   155 130 SH   SOLE 40 130 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   40,487 34,023 SH   SOLE 30 34,023 0 0
KFORCE INC COM 493732101   893,110 14,970 SH   DFND 30 0 14,970 0
KFORCE INC COM 493732101   4,793,621 80,349 SH   DFND 1 0 0 80,349
KILROY RLTY CORP COM 49427F108   72,703 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108   174,803 5,530 SH   DFND 1 0 0 5,530
KILROY RLTY CORP COM 49427F108   3,377,149 106,838 SH   DFND 30 0 106,838 0
KIMBALL ELECTRONICS INC COM 49428J109   1,506 55 SH   DFND 40 0 55 0
KIMBALL ELECTRONICS INC COM 49428J109   24,149 882 SH   DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109   332,804 12,155 SH   DFND 1 0 0 12,155
KIMBALL ELECTRONICS INC COM 49428J109   736,029 26,882 SH   DFND 30 0 26,882 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,120 195 SH   SOLE 40 195 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   132,800 8,300 SH   SOLE 30 8,300 0 0
KIMBERLY-CLARK CORP COM 494368103   876,283 7,251 SH   DFND   0 0 7,251
KIMBERLY-CLARK CORP COM 494368103   5,421,210 44,859 SH   DFND 31 0 0 44,859
KIMBERLY-CLARK CORP COM 494368103   36,238,081 299,860 SH   DFND 30 0 299,860 0
KIMBERLY-CLARK CORP COM 494368103   55,586,529 459,963 SH   DFND 1 0 0 459,963
KIMCO RLTY CORP COM 49446R109   42,832 2,435 SH   DFND 40 0 2,435 0
KIMCO RLTY CORP COM 49446R109   2,923,564 166,206 SH   DFND 31 0 0 166,206
KIMCO RLTY CORP COM 49446R109   8,199,754 466,160 SH   DFND 1 0 0 466,160
KIMCO RLTY CORP COM 49446R109   18,817,641 1,069,792 SH   DFND 30 0 1,069,792 0
KINDER MORGAN INC DEL COM 49456B101   47,916 2,890 SH   DFND 43 0 2,890 0
KINDER MORGAN INC DEL COM 49456B101   58,013 3,499 SH   DFND 40 0 3,499 0
KINDER MORGAN INC DEL COM 49456B101   5,825,665 351,367 SH   DFND 31 0 0 351,367
KINDER MORGAN INC DEL COM 49456B101   56,539,856 3,410,124 SH   DFND 30 0 3,410,124 0
KINDER MORGAN INC DEL COM 49456B101   88,565,386 5,341,700 SH Put DFND 30 0 5,341,700 0
KINDER MORGAN INC DEL COM 49456B101   91,158,498 5,498,100 SH Call DFND 30 0 5,498,100 0
KINDER MORGAN INC DEL COM 49456B101   190,427,020 11,485,345 SH   DFND 1 0 0 11,485,345
KINETIK HOLDINGS INC COM NEW CL A 02215L209   22,039 653 SH   DFND 40 0 653 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   312,053 9,246 SH   DFND 1 0 0 9,246
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   493 100 SH   DFND 40 0 100 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   27,919 5,663 SH   DFND 1 0 0 5,663
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   850,622 172,540 SH   DFND 30 0 172,540 0
KINGSTONE COS INC COM 496719105   224 125 SH   SOLE 40 125 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   40,747 5,397 SH   SOLE 30 5,397 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   17 1 SH   DFND 40 0 1 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,841 106 SH   DFND 1 0 0 106
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,089,221 62,707 SH   DFND 30 0 62,707 0
KINROSS GOLD CORP COM 496902404   183,189 40,173 SH   DFND 31 0 0 40,173
KINROSS GOLD CORP COM 496902404   322,830 70,796 SH   DFND 40 0 70,796 0
KINROSS GOLD CORP COM 496902404   1,205,267 264,313 SH   DFND 1 0 0 264,313
KINROSS GOLD CORP COM 496902404   1,712,868 375,629 SH   DFND 30 0 375,629 0
KINSALE CAP GROUP INC COM 49714P108   3,834,844 9,260 SH   DFND 1 0 0 9,260
KIORA PHARMACEUTICALS INC COM NEW 49721T309   5 8 SH   DFND 1 0 0 8
KIORA PHARMACEUTICALS INC COM NEW 49721T309   829 1,460 SH   DFND 40 0 1,460 0
KIRBY CORP COM 497266106   662 8 SH   DFND 40 0 8 0
KIRBY CORP COM 497266106   197,975 2,391 SH   DFND 1 0 0 2,391
KIRBY CORP COM 497266106   1,255,248 15,160 SH   DFND 30 0 15,160 0
KITE RLTY GROUP TR COM NEW 49803T300   130,833 6,108 SH   DFND 1 0 0 6,108
KITE RLTY GROUP TR COM NEW 49803T300   2,872,486 134,103 SH   DFND 30 0 134,103 0
KKR & CO INC COM 48251W104   228,228 3,705 SH   DFND 31 0 0 3,705
KKR & CO INC COM 48251W104   30,346,994 492,646 SH   DFND 1 0 0 492,646
KKR & CO INC COM 48251W104   73,920,000 1,200,000 SH Call DFND 30 0 1,200,000 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,244 104 SH   DFND 40 0 104 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,805,873 652,665 SH   DFND 1 0 0 652,665
KKR REAL ESTATE FIN TR INC COM 48251K100   522,090 43,984 SH   DFND 1 0 0 43,984
KKR REAL ESTATE FIN TR INC COM 48251K100   850,497 71,651 SH   DFND 30 0 71,651 0
KLA CORP COM NEW 482480100   228,871 499 SH   DFND   0 0 499
KLA CORP COM NEW 482480100   1,605,310 3,500 SH Call DFND 30 0 3,500 0
KLA CORP COM NEW 482480100   1,605,310 3,500 SH Put DFND 30 0 3,500 0
KLA CORP COM NEW 482480100   5,086,998 11,091 SH   DFND 31 0 0 11,091
KLA CORP COM NEW 482480100   71,093,217 155,002 SH   DFND 1 0 0 155,002
KLA CORP COM NEW 482480100   124,076,703 270,520 SH   DFND 30 0 270,520 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   877 74 SH   SOLE 40 74 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   79,928 6,745 SH   SOLE 30 6,745 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,518 113 SH   DFND 40 0 113 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,240,184 25,398 SH   DFND 1 0 0 25,398
KNIFE RIVER CORP COMMON STOCK 498894104   1,848,069 37,847 SH   DFND 30 0 37,847 0
KNIGHTSCOPE INC CLASS A COM 49907V102   6,038 7,614 SH   SOLE 40 7,614 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   259,075 5,166 SH   DFND 31 0 0 5,166
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,636,486 52,572 SH   DFND 1 0 0 52,572
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,800,827 55,849 SH   DFND 30 0 55,849 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   915 134 SH   DFND 40 0 134 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   8,196 1,200 SH   DFND 1 0 0 1,200
KNOW LABS INC COM NEW 499238103   11,183 44,731 SH   SOLE 40 44,731 0 0
KNOWLES CORP COM 49926D109   98,753 6,668 SH   DFND 1 0 0 6,668
KNOWLES CORP COM 49926D109   388,985 26,265 SH   DFND 30 0 26,265 0
KODIAK SCIENCES INC COM 50015M109   9,067 5,037 SH   DFND 1 0 0 5,037
KODIAK SCIENCES INC COM 50015M109   33,034 18,352 SH   DFND 30 0 18,352 0
KOHLS CORP COM 500255104   90,820 4,333 SH   DFND 1 0 0 4,333
KOHLS CORP COM 500255104   524,000 25,000 SH Call DFND 30 0 25,000 0
KOHLS CORP COM 500255104   5,383,471 256,845 SH   DFND 30 0 256,845 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,453 123 SH   DFND 40 0 123 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,074,269 154,176 SH   DFND 1 0 0 154,176
KONTOOR BRANDS INC COM 50050N103   5,006 114 SH   DFND 40 0 114 0
KONTOOR BRANDS INC COM 50050N103   929,750 21,174 SH   DFND 30 0 21,174 0
KONTOOR BRANDS INC COM 50050N103   1,886,769 42,969 SH   DFND 1 0 0 42,969
KOPIN CORP COM 500600101   2,561 2,099 SH   DFND 40 0 2,099 0
KOPIN CORP COM 500600101   9,272 7,600 SH   DFND 1 0 0 7,600
KOPPERS HOLDINGS INC COM 50060P106   1,463 37 SH   DFND 40 0 37 0
KOPPERS HOLDINGS INC COM 50060P106   106,785 2,700 SH   DFND 1 0 0 2,700
KOPPERS HOLDINGS INC COM 50060P106   144,793 3,661 SH   DFND 30 0 3,661 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   22,166 3,442 SH   DFND 1 0 0 3,442
KOREA ELEC PWR CORP SPONSORED ADR 500631106   29,379 4,562 SH   DFND 30 0 4,562 0
KOREA FD INC COM NEW 500634209   126 6 SH   DFND 40 0 6 0
KOREA FD INC COM NEW 500634209   3,155 150 SH   DFND 1 0 0 150
KORE GROUP HLDGS INC COMMON STOCK 50066V107   22 37 SH   SOLE 40 37 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   193 319 SH   SOLE 30 319 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   4 56 SH   SOLE 40 56 0 0
KORN FERRY COM NEW 500643200   1,267,312 26,714 SH   DFND 30 0 26,714 0
KORN FERRY COM NEW 500643200   6,784,584 143,014 SH   DFND 1 0 0 143,014
KORNIT DIGITAL LTD SHS M6372Q113   51,095 2,702 SH   DFND 1 0 0 2,702
KORU MEDICAL SYSTEMS INC COM 759910102   47,790 17,700 SH   SOLE 30 17,700 0 0
KOSMOS ENERGY LTD COM 500688106   1,922 235 SH   DFND 40 0 235 0
KOSMOS ENERGY LTD COM 500688106   15,599 1,907 SH   DFND 1 0 0 1,907
KOSMOS ENERGY LTD COM 500688106   324,746 39,700 SH Call DFND 30 0 39,700 0
KOSMOS ENERGY LTD COM 500688106   5,096,320 623,022 SH   DFND 30 0 623,022 0
KOSS CORP COM 500692108   3 1 SH   SOLE 40 1 0 0
KRAFT HEINZ CO COM 500754106   2,302,052 68,432 SH   DFND 31 0 0 68,432
KRAFT HEINZ CO COM 500754106   45,532,480 1,353,522 SH   DFND 1 0 0 1,353,522
KRAFT HEINZ CO COM 500754106   57,914,624 1,721,600 SH Call DFND 30 0 1,721,600 0
KRAFT HEINZ CO COM 500754106   77,906,876 2,315,900 SH Put DFND 30 0 2,315,900 0
KRAFT HEINZ CO COM 500754106   114,136,214 3,392,872 SH   DFND 30 0 3,392,872 0
KRANESHARES TR ASIA PACIFIC HI 500767843   2,555 103 SH   SOLE 40 103 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   424 14 SH   SOLE 40 14 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,137 50 SH   DFND 40 0 50 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   552,998 24,329 SH   DFND 1 0 0 24,329
KRANESHARES TR CALIFORNIA CARB 500767553   99,631 3,500 SH   SOLE 30 3,500 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   299 20 SH   SOLE 40 20 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   12,864 470 SH   DFND 43 0 470 0
KRANESHARES TR CSI CHI INTERNET 500767306   273,700 10,000 SH Call DFND 40 0 10,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   13,685,000 500,000 SH Put DFND 30 0 500,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   16,870,950 616,403 SH   DFND 1 0 0 616,403
KRANESHARES TR CSI CHI INTERNET 500767306   103,417,572 3,778,501 SH   DFND 30 0 3,778,501 0
KRANESHARES TR CSI CHI INTERNET 500767306   210,166,019 7,678,700 SH Call DFND 30 0 7,678,700 0
KRANESHARES TR ELECTRIFICATION 500767512   1,853 83 SH   SOLE 30 83 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   34,453 1,251 SH   DFND 40 0 1,251 0
KRANESHARES TR ELEC VEH FUTUR 500767827   9,200,453 334,076 SH   DFND 1 0 0 334,076
KRANESHARES TR EMRNG MKT CONS 500767876   28,094 2,008 SH   DFND 40 0 2,008 0
KRANESHARES TR EMRNG MKT CONS 500767876   241,541 17,264 SH   DFND 1 0 0 17,264
KRANESHARES TR EUROPEAN CARBON 500767561   88 3 SH   SOLE 30 3 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   759 21 SH   DFND 40 0 21 0
KRANESHARES TR GLOBAL CARB STRA 500767678   4,625 128 SH   DFND 1 0 0 128
KRANESHARES TR GLOBAL CARB STRA 500767678   949,533 26,281 SH   DFND 30 0 26,281 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   267 118 SH   SOLE 40 118 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   18,363 8,125 SH   SOLE 30 8,125 0 0
KRANESHARES TR HANG SENG TECH 500767579   17,010 1,422 SH   SOLE 40 1,422 0 0
KRANESHARES TR KRANESHARES CN 500767470   21,193 1,230 SH   SOLE 40 1,230 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   98 5 SH   SOLE 40 5 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   1,474 83 SH   DFND 40 0 83 0
KRANESHARES TR MSCI ALL CHINA 500767835   25,894 1,458 SH   DFND 1 0 0 1,458
KRANESHARES TR MSCI CHINA CLEAN 500767850   36,628 1,471 SH   DFND 40 0 1,471 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   222,033 8,917 SH   DFND 1 0 0 8,917
KRANESHARES TR MSCI CN ESG LEAD 500767660   5,795 330 SH   SOLE 40 330 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   10,668 416 SH   SOLE 40 416 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   4,938 347 SH   SOLE 40 347 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,974 96 SH   DFND 40 0 96 0
KRANESHARES TR QUADRTC INT RT 500767736   10,609 516 SH   DFND 1 0 0 516
KRANESHARES TR QUADRTC INT RT 500767736   122,990 5,982 SH   DFND 30 0 5,982 0
KRANESHARES TR S&P PAN ASIA DIV 500767496   26,072 971 SH   SOLE 40 971 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,127,687 75,079 SH   DFND 30 0 75,079 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,401,982 93,341 SH   DFND 1 0 0 93,341
KRISPY KREME INC COM 50101L106   48,109 3,858 SH   DFND 1 0 0 3,858
KROGER CO COM 501044101   13,425 300 SH Put DFND 1 0 0 300
KROGER CO COM 501044101   2,861,181 63,937 SH   DFND 31 0 0 63,937
KROGER CO COM 501044101   6,314,225 141,100 SH Put DFND 30 0 141,100 0
KROGER CO COM 501044101   6,985,475 156,100 SH Call DFND 30 0 156,100 0
KROGER CO COM 501044101   26,278,543 587,230 SH   DFND 1 0 0 587,230
KROGER CO COM 501044101   32,563,680 727,680 SH   DFND 30 0 727,680 0
KRONOS BIO INC COM 50107A104   130 100 SH   SOLE 40 100 0 0
KRONOS WORLDWIDE INC COM 50105F105   357 46 SH   DFND 40 0 46 0
KRONOS WORLDWIDE INC COM 50105F105   41,370 5,338 SH   DFND 1 0 0 5,338
KRONOS WORLDWIDE INC COM 50105F105   203,089 26,205 SH   DFND 30 0 26,205 0
KT CORP SPONSORED ADR 48268K101   113,970 8,890 SH   DFND 30 0 8,890 0
KT CORP SPONSORED ADR 48268K101   1,331,460 103,858 SH   DFND 1 0 0 103,858
KUBIENT INC COM 50116V107   312 1,043 SH   SOLE 40 1,043 0 0
KUBIENT INC *W EXP 08/14/202 50116V115   2 101 SH   SOLE 40 101 0 0
KULICKE & SOFFA INDS INC COM 501242101   622,853 12,808 SH   DFND 30 0 12,808 0
KULICKE & SOFFA INDS INC COM 501242101   1,289,230 26,511 SH   DFND 1 0 0 26,511
KURA ONCOLOGY INC COM 50127T109   155 17 SH   DFND 1 0 0 17
KURA ONCOLOGY INC COM 50127T109   565 62 SH   DFND 40 0 62 0
KURA ONCOLOGY INC COM 50127T109   750,266 82,266 SH   DFND 30 0 82,266 0
KURA SUSHI USA INC CL A COM 501270102   8,596 130 SH   DFND 1 0 0 130
KURA SUSHI USA INC CL A COM 501270102   177,995 2,692 SH   DFND 30 0 2,692 0
KVH INDS INC COM 482738101   194 38 SH   SOLE 40 38 0 0
KVH INDS INC COM 482738101   53,091 10,410 SH   SOLE 30 10,410 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   4,112 2,653 SH   SOLE 40 2,653 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   24 100 SH   SOLE 40 100 0 0
KYMERA THERAPEUTICS INC COM 501575104   891,546 64,140 SH   DFND 30 0 64,140 0
KYMERA THERAPEUTICS INC COM 501575104   1,370,804 98,619 SH   DFND 1 0 0 98,619
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   353,295 23,397 SH   DFND 1 0 0 23,397
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,315,527 87,121 SH   DFND 30 0 87,121 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,330,539 24,871 SH   DFND 31 0 0 24,871
L3HARRIS TECHNOLOGIES INC COM 502431109   21,425,292 123,049 SH   DFND 30 0 123,049 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,826,785 165,557 SH   DFND 1 0 0 165,557
LABORATORY CORP AMER HLDGS COM NEW 50540R409   635,117 3,159 SH   DFND 31 0 0 3,159
LABORATORY CORP AMER HLDGS COM NEW 50540R409   938,099 4,666 SH   DFND 39 0 4,666 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,281,716 11,349 SH   DFND 35 0 11,349 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,015,750 15,000 SH Call DFND 30 0 15,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,238,471 50,925 SH   DFND 30 0 50,925 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   72,785,528 362,027 SH   DFND 1 0 0 362,027
LADDER CAP CORP CL A 505743104   2,226 217 SH   DFND 40 0 217 0
LADDER CAP CORP CL A 505743104   58,482 5,700 SH   DFND 1 0 0 5,700
LADDER CAP CORP CL A 505743104   955,114 93,091 SH   DFND 30 0 93,091 0
LAIRD SUPERFOOD INC COM STK 50736T102   47 46 SH   DFND 30 0 46 0
LAIRD SUPERFOOD INC COM STK 50736T102   79 77 SH   DFND 40 0 77 0
LAIRD SUPERFOOD INC COM STK 50736T102   88 85 SH   DFND 1 0 0 85
LAKELAND BANCORP INC COM 511637100   65,649 5,202 SH   DFND 1 0 0 5,202
LAKELAND BANCORP INC COM 511637100   549,614 43,551 SH   DFND 30 0 43,551 0
LAKELAND FINL CORP COM 511656100   49,311 1,039 SH   DFND 1 0 0 1,039
LAKELAND FINL CORP COM 511656100   323,487 6,816 SH   DFND 30 0 6,816 0
LAKELAND INDS INC COM 511795106   15 1 SH   DFND 30 0 1 0
LAKELAND INDS INC COM 511795106   2,110 140 SH   DFND 1 0 0 140
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   961 4,804 SH   SOLE 40 4,804 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,283 75,472 SH   SOLE 40 75,472 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,837,141 69,931 SH   DFND 1 0 0 69,931
LAMAR ADVERTISING CO NEW CL A 512816109   6,782,772 81,260 SH   DFND 30 0 81,260 0
LAMB WESTON HLDGS INC COM 513272104   447,414 4,839 SH   DFND 31 0 0 4,839
LAMB WESTON HLDGS INC COM 513272104   7,793,453 84,290 SH   DFND 1 0 0 84,290
LAMB WESTON HLDGS INC COM 513272104   32,969,109 356,577 SH   DFND 30 0 356,577 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,251 117 SH   SOLE 40 117 0 0
LAM RESEARCH CORP COM 512807108   164,214 262 SH   DFND   0 262 0
LAM RESEARCH CORP COM 512807108   246,321 393 SH   DFND   0 0 393
LAM RESEARCH CORP COM 512807108   413,668 660 SH   DFND 44 0 0 660
LAM RESEARCH CORP COM 512807108   532,755 850 SH   DFND 35 0 850 0
LAM RESEARCH CORP COM 512807108   1,204,652 1,922 SH   DFND 34 0 0 1,922
LAM RESEARCH CORP COM 512807108   1,696,040 2,706 SH   DFND 30 0 0 2,706
LAM RESEARCH CORP COM 512807108   9,401,550 15,000 SH Call DFND 30 0 15,000 0
LAM RESEARCH CORP COM 512807108   16,408,839 26,180 SH   DFND 31 0 0 26,180
LAM RESEARCH CORP COM 512807108   45,754,210 73,000 SH Put DFND 30 0 73,000 0
LAM RESEARCH CORP COM 512807108   153,624,461 245,105 SH   DFND 30 0 245,105 0
LAM RESEARCH CORP COM 512807108   184,422,058 294,242 SH   DFND 1 0 0 294,242
LANCASTER COLONY CORP COM 513847103   2,204,636 13,359 SH   DFND 30 0 13,359 0
LANCASTER COLONY CORP COM 513847103   5,010,806 30,363 SH   DFND 1 0 0 30,363
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   1,646 158 SH   SOLE 40 158 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   1,530 10,925 SH   SOLE 40 10,925 0 0
LANDMARK BANCORP INC COM 51504L107   164 9 SH   DFND 40 0 9 0
LANDMARK BANCORP INC COM 51504L107   619 34 SH   DFND 30 0 34 0
LANDMARK BANCORP INC COM 51504L107   71,908 3,951 SH   DFND 1 0 0 3,951
LANDOS BIOPHARMA INC COM NEW 515069201   144 37 SH   SOLE 30 37 0 0
LANDSEA HOMES CORP COM 51509P103   63 7 SH   DFND 40 0 7 0
LANDSEA HOMES CORP COM 51509P103   71,812 7,988 SH   DFND 30 0 7,988 0
LANDSEA HOMES CORP COM 51509P103   73,125 8,134 SH   DFND 1 0 0 8,134
LANDS END INC NEW COM 51509F105   374 50 SH   DFND 1 0 0 50
LANDS END INC NEW COM 51509F105   61,605 8,247 SH   DFND 30 0 8,247 0
LANDSTAR SYS INC COM 515098101   131,820 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101   1,351,468 7,638 SH   DFND 30 0 7,638 0
LANDSTAR SYS INC COM 515098101   1,597,237 9,027 SH   DFND 1 0 0 9,027
LANTERN PHARMA INC COM 51654W101   92,070 27,000 SH   DFND 1 0 0 27,000
LANTHEUS HLDGS INC COM 516544103   3,891 56 SH   DFND 40 0 56 0
LANTHEUS HLDGS INC COM 516544103   980,363 14,110 SH   DFND 1 0 0 14,110
LANTHEUS HLDGS INC COM 516544103   1,498,058 21,561 SH   DFND 30 0 21,561 0
LANTHEUS HLDGS INC COM 516544103   2,348,424 33,800 SH Call DFND 30 0 33,800 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   18 103 SH   SOLE 40 103 0 0
LANZATECH GLOBAL INC COM 51655R101   48,143 10,309 SH   SOLE 30 10,309 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   66 109 SH   SOLE 40 109 0 0
LARGO INC COM 517097101   2,830 1,000 SH   DFND 1 0 0 1,000
LARGO INC COM 517097101   4,698 1,660 SH   DFND 30 0 1,660 0
LARIMAR THERAPEUTICS INC COM 517125100   55,509 14,053 SH   SOLE 30 14,053 0 0
LASER PHOTONICS CORP COM 51807Q100   123 88 SH   SOLE 40 88 0 0
LAS VEGAS SANDS CORP COM 517834107   201,100 4,387 SH   DFND   0 0 4,387
LAS VEGAS SANDS CORP COM 517834107   2,069,493 45,146 SH   DFND 31 0 0 45,146
LAS VEGAS SANDS CORP COM 517834107   6,694,840 146,048 SH   DFND 1 0 0 146,048
LAS VEGAS SANDS CORP COM 517834107   11,116,200 242,500 SH Call DFND 30 0 242,500 0
LAS VEGAS SANDS CORP COM 517834107   12,376,800 270,000 SH Put DFND 30 0 270,000 0
LAS VEGAS SANDS CORP COM 517834107   17,634,648 384,700 SH   DFND 30 0 384,700 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,100 100 SH   SOLE 40 100 0 0
LATHAM GROUP INC COM 51819L107   154 55 SH   SOLE 40 55 0 0
LATHAM GROUP INC COM 51819L107   88,530 31,618 SH   SOLE 30 31,618 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   85,930 1,000 SH   DFND 31 0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104   2,061,633 23,992 SH   DFND 1 0 0 23,992
LATTICE SEMICONDUCTOR CORP COM 518415104   10,759,467 125,212 SH   DFND 30 0 125,212 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   5,244 124 SH   SOLE 40 124 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   18,912 749 SH   SOLE 40 749 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   70,409 2,745 SH   DFND 40 0 2,745 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   54,770,907 2,135,318 SH   DFND 1 0 0 2,135,318
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   8,259 229 SH   SOLE 40 229 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,646,011 65,890 SH   DFND 1 0 0 65,890
LAUDER ESTEE COS INC CL A 518439104   84,128 582 SH   DFND 44 0 0 582
LAUDER ESTEE COS INC CL A 518439104   113,616 786 SH   DFND   0 786 0
LAUDER ESTEE COS INC CL A 518439104   259,901 1,798 SH   DFND 39 0 0 1,798
LAUDER ESTEE COS INC CL A 518439104   312,951 2,165 SH   DFND 39 0 2,165 0
LAUDER ESTEE COS INC CL A 518439104   2,858,476 19,775 SH   DFND 34 0 0 19,775
LAUDER ESTEE COS INC CL A 518439104   2,952,145 20,423 SH   DFND 30 0 0 20,423
LAUDER ESTEE COS INC CL A 518439104   7,429,870 51,400 SH Put DFND 30 0 51,400 0
LAUDER ESTEE COS INC CL A 518439104   13,232,830 91,545 SH   DFND 30 0 91,545 0
LAUDER ESTEE COS INC CL A 518439104   25,022,617 173,107 SH   DFND 31 0 0 173,107
LAUDER ESTEE COS INC CL A 518439104   29,260,389 202,424 SH Call DFND 30 0 202,424 0
LAUDER ESTEE COS INC CL A 518439104   70,533,895 487,955 SH   DFND 1 0 0 487,955
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,842,405 130,667 SH   SOLE 30 130,667 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,359,097 170,455 SH   DFND 1 0 0 170,455
LAZARD LTD SHS A G54050102   6,130,584 197,697 SH   DFND 1 0 0 197,697
LAZARD LTD SHS A G54050102   25,472,358 821,424 SH   DFND 30 0 821,424 0
LA Z BOY INC COM 505336107   189,819 6,147 SH   DFND 1 0 0 6,147
LA Z BOY INC COM 505336107   370,900 12,011 SH   DFND 30 0 12,011 0
LAZYDAYS HLDGS INC COM 52110H100   897 118 SH   SOLE 40 118 0 0
LAZYDAYS HLDGS INC COM 52110H100   53,398 7,026 SH   SOLE 30 7,026 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,184 111 SH   SOLE 40 111 0 0
LCI INDS COM 50189K103   235 2 SH   DFND 40 0 2 0
LCI INDS COM 50189K103   134,563 1,146 SH   DFND 30 0 1,146 0
LCI INDS COM 50189K103   362,476 3,087 SH   DFND 1 0 0 3,087
LCNB CORP COM 50181P100   84,207 5,901 SH   DFND 30 0 5,901 0
LCNB CORP COM 50181P100   116,743 8,181 SH   DFND 1 0 0 8,181
LEAD REAL ESTATE CO LTD SPONS ADS 52168R109   69 14 SH   SOLE 40 14 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   379 59 SH   SOLE 30 59 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   11,524 1,795 SH   SOLE 40 1,795 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   2 63 SH   SOLE 40 63 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   204 148 SH   DFND 40 0 148 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,380 1,000 SH   DFND 1 0 0 1,000
LEAR CORP COM NEW 521865204   268 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204   281,820 2,100 SH   DFND 31 0 0 2,100
LEAR CORP COM NEW 521865204   4,455,440 33,200 SH   DFND 30 0 33,200 0
LEAR CORP COM NEW 521865204   5,230,445 38,975 SH   DFND 1 0 0 38,975
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   745 70 SH   SOLE 40 70 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   100 4,002 SH   SOLE 40 4,002 0 0
LEE ENTERPRISES INC COM 523768406   536 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406   5,762 538 SH   DFND 40 0 538 0
LEGACY HOUSING CORP COM 52472M101   11,530 594 SH   DFND 1 0 0 594
LEGACY HOUSING CORP COM 52472M101   142,314 7,332 SH   DFND 30 0 7,332 0
LEGALZOOM COM INC COM 52466B103   9,627 880 SH   DFND 1 0 0 880
LEGALZOOM COM INC COM 52466B103   744,839 68,084 SH   DFND 30 0 68,084 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,157 47 SH   DFND 40 0 47 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,800 265 SH   DFND   0 0 265
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,882,708 28,029 SH   DFND 1 0 0 28,029
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,694,350 55,000 SH Call DFND 30 0 55,000 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   18,353,128 273,234 SH   DFND 30 0 273,234 0
LEGGETT & PLATT INC COM 524660107   6,257,390 246,257 SH   DFND 1 0 0 246,257
LEGGETT & PLATT INC COM 524660107   6,520,917 256,628 SH   DFND 30 0 256,628 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,876,381 94,066 SH   DFND 1 0 0 94,066
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   15,748 390 SH   SOLE 40 390 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   56,953 1,399 SH   DFND 40 0 1,399 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   1,752,281 43,043 SH   DFND 1 0 0 43,043
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,795,636 359,341 SH   DFND 1 0 0 359,341
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,886,936 380,370 SH   DFND 1 0 0 380,370
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   32,853 913 SH   SOLE 40 913 0 0
LEIDOS HOLDINGS INC COM 525327102   92,160 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   2,492,836 27,049 SH   DFND 1 0 0 27,049
LEIDOS HOLDINGS INC COM 525327102   15,405,834 167,164 SH   DFND 30 0 167,164 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   2 1 SH   DFND 31 0 1 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   158 101 SH   DFND 40 0 101 0
LEMAITRE VASCULAR INC COM 525558201   10,624 195 SH   DFND 1 0 0 195
LEMAITRE VASCULAR INC COM 525558201   678,004 12,445 SH   DFND 30 0 12,445 0
LEMONADE INC COM 52567D107   14,734 1,268 SH   DFND 30 0 1,268 0
LEMONADE INC COM 52567D107   113,028 9,727 SH Call DFND 30 0 9,727 0
LEMONADE INC COM 52567D107   147,632 12,705 SH   DFND 1 0 0 12,705
LEMONADE INC *W EXP 02/09/202 52567D115   3 130 SH   SOLE 40 130 0 0
LENDINGCLUB CORP COM NEW 52603A208   549 90 SH   DFND 1 0 0 90
LENDINGCLUB CORP COM NEW 52603A208   567 93 SH   DFND 40 0 93 0
LENDINGCLUB CORP COM NEW 52603A208   789,633 129,448 SH   DFND 30 0 129,448 0
LENDINGTREE INC NEW COM 52603B107   1,504 97 SH   DFND 40 0 97 0
LENDINGTREE INC NEW COM 52603B107   28,040 1,809 SH   DFND 1 0 0 1,809
LENDINGTREE INC NEW COM 52603B107   71,858 4,636 SH   DFND 30 0 4,636 0
LENDWAY INC COM NEW 45765Y204   765 143 SH   SOLE 40 143 0 0
LENDWAY INC COM NEW 45765Y204   10,802 2,019 SH   SOLE 30 2,019 0 0
LENNAR CORP CL A 526057104   2,262,220 20,157 SH   DFND 31 0 0 20,157
LENNAR CORP CL A 526057104   6,834,807 60,900 SH Call DFND 30 0 60,900 0
LENNAR CORP CL A 526057104   12,772,447 113,806 SH   DFND 30 0 113,806 0
LENNAR CORP CL A 526057104   27,103,545 241,500 SH Put DFND 30 0 241,500 0
LENNAR CORP CL A 526057104   36,376,212 324,122 SH   DFND 1 0 0 324,122
LENNAR CORP CL B 526057302   518,817 5,075 SH   DFND 30 0 5,075 0
LENNAR CORP CL B 526057302   1,204,269 11,780 SH   DFND 1 0 0 11,780
LENNOX INTL INC COM 526107107   157,265 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107   423,866 1,132 SH   DFND 31 0 0 1,132
LENNOX INTL INC COM 526107107   3,459,826 9,240 SH   DFND 30 0 9,240 0
LENNOX INTL INC COM 526107107   11,473,965 30,643 SH   DFND 1 0 0 30,643
LENSAR INC COM 52634L108   572 185 SH   DFND 1 0 0 185
LENSAR INC COM 52634L108   1,007 326 SH   DFND 40 0 326 0
LEO HLDGS CORP II COM CL A G5463R102   20,588 1,875 SH   SOLE 40 1,875 0 0
LEONARDO DRS INC COM 52661A108   89,996 5,389 SH   SOLE 30 5,389 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   339 87 SH   DFND 30 0 87 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,009 1,028 SH   DFND   0 1,028 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,336,117 342,594 SH   DFND 1 0 0 342,594
LESLIES INC COM 527064109   98,337 17,374 SH   DFND 1 0 0 17,374
LEUTHOLD FDS INC CORE ETF 527289789   788 26 SH   SOLE 30 26 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,165,073 159,431 SH   DFND 30 0 159,431 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,536,725 334,074 SH   DFND 1 0 0 334,074
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   24 122 SH   SOLE 40 122 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   50,847 46,649 SH   DFND 1 0 0 46,649
LEXICON PHARMACEUTICALS INC COM NEW 528872302   85,797 78,713 SH   DFND 30 0 78,713 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,072 485 SH   DFND 40 0 485 0
LEXINFINTECH HLDGS LTD ADR 528877103   54,746 24,772 SH   DFND 1 0 0 24,772
LEXINFINTECH HLDGS LTD ADR 528877103   90,369 40,891 SH   DFND 30 0 40,891 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   23,575 4,831 SH   DFND 1 0 0 4,831
LG DISPLAY CO LTD SPONS ADR REP 50186V102   567,329 116,256 SH   DFND 30 0 116,256 0
LGI HOMES INC COM 50187T106   6,168 62 SH   DFND 40 0 62 0
LGI HOMES INC COM 50187T106   233,503 2,347 SH   DFND 30 0 2,347 0
LGI HOMES INC COM 50187T106   8,872,120 89,176 SH   DFND 1 0 0 89,176
LGL GROUP INC *W EXP 11/16/202 50186A132   9 58 SH   SOLE 40 58 0 0
LI AUTO INC SPONSORED ADS 50202M102   35,650 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102   611,504 17,153 SH   DFND 35 0 17,153 0
LI AUTO INC SPONSORED ADS 50202M102   1,497,300 42,000 SH Put DFND 30 0 42,000 0
LI AUTO INC SPONSORED ADS 50202M102   2,686,762 75,365 SH   DFND 1 0 0 75,365
LI AUTO INC SPONSORED ADS 50202M102   3,294,060 92,400 SH Call DFND 30 0 92,400 0
LI AUTO INC SPONSORED ADS 50202M102   21,349,787 598,872 SH   DFND 30 0 598,872 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,733,015 461,658 SH   DFND 1 0 0 461,658
LIBERTY ALL-STAR GROWTH FD I COM 529900102   22,274 4,509 SH   DFND 40 0 4,509 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   384,940 77,923 SH   DFND 1 0 0 77,923
LIBERTY BROADBAND CORP COM SER A 530307107   103,365 1,137 SH   DFND 1 0 0 1,137
LIBERTY BROADBAND CORP COM SER C 530307305   82,188 900 SH   DFND 31 0 0 900
LIBERTY BROADBAND CORP COM SER C 530307305   904,981 9,910 SH   DFND 40 0 9,910 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,999,177 21,892 SH   DFND 1 0 0 21,892
LIBERTY BROADBAND CORP COM SER C 530307305   784,771,844 8,593,647 SH   DFND 30 0 8,593,647 0
LIBERTY ENERGY INC COM CL A 53115L104   68,950 3,723 SH   DFND 40 0 3,723 0
LIBERTY ENERGY INC COM CL A 53115L104   144,678 7,812 SH   DFND 1 0 0 7,812
LIBERTY GLOBAL PLC SHS CL A G5480U104   308 18 SH   DFND 40 0 18 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   14,586 852 SH   DFND 31 0 0 852
LIBERTY GLOBAL PLC SHS CL A G5480U104   157,555 9,203 SH   DFND 30 0 9,203 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   525,498 30,695 SH   DFND 1 0 0 30,695
LIBERTY GLOBAL PLC SHS CL A G5480U104   856,000 50,000 SH Call DFND 30 0 50,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   575 31 SH   DFND 40 0 31 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   130,365 7,024 SH   DFND 31 0 0 7,024
LIBERTY GLOBAL PLC SHS CL C G5480U120   638,278 34,390 SH   DFND 30 0 34,390 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   643,958 34,696 SH   DFND 1 0 0 34,696
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   171 21 SH   DFND 40 0 21 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,441 1,157 SH   DFND 1 0 0 1,157
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   201,495 24,693 SH   DFND 30 0 24,693 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   16 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   26,985 3,307 SH   DFND 1 0 0 3,307
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,281,332 157,026 SH   DFND 30 0 157,026 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,617 82 SH   DFND 40 0 82 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   74,980 2,349 SH   DFND 30 0 2,349 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   190,403 5,965 SH   DFND 1 0 0 5,965
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,921 91 SH   DFND 40 0 91 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   327,677 10,208 SH   DFND 30 0 10,208 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,406,698 74,975 SH   DFND 1 0 0 74,975
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,087,107 72,287 SH   DFND 1 0 0 72,287
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,663,758 82,486 SH   DFND 30 0 82,486 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   56,132 901 SH   DFND 40 0 901 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   93,450 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,034,327 177,116 SH   DFND 1 0 0 177,116
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   301,379 11,842 SH   DFND 1 0 0 11,842
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,805,030 149,510 SH   DFND 30 0 149,510 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   2,593 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   2,644 103 SH   DFND 40 0 103 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   36,000 1,414 SH   DFND 31 0 0 1,414
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   187,182 7,352 SH   DFND 40 0 7,352 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,430,165 56,173 SH   DFND 30 0 56,173 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,963,081 273,491 SH   DFND 1 0 0 273,491
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,238 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   8,400 35,000 PRN   DFND 1 0 0 35,000
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   0 1 SH   SOLE 40 1 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   488 998 SH   DFND 1 0 0 998
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   203 7 SH   SOLE 40 7 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   7,461 257 SH   SOLE 30 257 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   2,656 2,116 SH   SOLE 40 2,116 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   487,575 137,345 SH   DFND 30 0 137,345 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,187,979 334,642 SH   DFND 1 0 0 334,642
LIFECORE BIOMEDICAL INC COM 514766104   22,635 3,000 SH   DFND 1 0 0 3,000
LIFECORE BIOMEDICAL INC COM 514766104   592,516 78,531 SH   DFND 30 0 78,531 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   927 135 SH   DFND 40 0 135 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   50,364 7,331 SH   DFND 1 0 0 7,331
LIFETIME BRANDS INC COM 53222Q103   749 133 SH   SOLE 40 133 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,065 70 SH   DFND 40 0 70 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   38,786 2,550 SH   DFND 1 0 0 2,550
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   584,825 38,450 SH   DFND 30 0 38,450 0
LIFEVANTAGE CORP COM NEW 53222K205   6,869 1,065 SH   SOLE 40 1,065 0 0
LIFEVANTAGE CORP COM NEW 53222K205   16,531 2,563 SH   SOLE 30 2,563 0 0
LIFEWAY FOODS INC COM 531914109   16,668 1,612 SH   SOLE 30 1,612 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,436 117 SH   SOLE 40 117 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,977 33 SH   DFND 40 0 33 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,800 247 SH   DFND 1 0 0 247
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   397,629 6,636 SH   DFND 30 0 6,636 0
LIGHTBRIDGE CORP COM 53224K302   1,118 249 SH   DFND 1 0 0 249
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   119 100 SH   DFND 40 0 100 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   2,380 2,000 SH   DFND 1 0 0 2,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   9 6 SH   DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   142 98 SH   DFND 40 0 98 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,672 333 SH   DFND 40 0 333 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   20,806 1,483 SH   DFND 1 0 0 1,483
LIGHTWAVE LOGIC INC COM 532275104   358,248 80,145 SH   SOLE 30 80,145 0 0
LIGHT & WONDER INC COM 80874P109   16,276,151 228,181 SH   DFND 1 0 0 228,181
LILIUM N V CLASS A ORD SHS N52586109   71 100 SH   DFND 1 0 0 100
LIMBACH HLDGS INC COM 53263P105   5,426 171 SH   DFND 40 0 171 0
LIMBACH HLDGS INC COM 53263P105   162,394 5,118 SH   DFND 30 0 5,118 0
LIMBACH HLDGS INC COM 53263P105   301,625 9,506 SH   DFND 1 0 0 9,506
LIMONEIRA CO COM 532746104   76,600 5,000 SH   DFND 1 0 0 5,000
LIMONEIRA CO COM 532746104   148,481 9,692 SH   DFND 30 0 9,692 0
LINCOLN EDL SVCS CORP COM 533535100   287 34 SH   SOLE 40 34 0 0
LINCOLN EDL SVCS CORP COM 533535100   111,041 13,141 SH   SOLE 30 13,141 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,007,224 27,544 SH   DFND 30 0 27,544 0
LINCOLN ELEC HLDGS INC COM 533900106   20,329,212 111,828 SH   DFND 1 0 0 111,828
LINCOLN NATL CORP IND COM 534187109   914 37 SH   DFND 40 0 37 0
LINCOLN NATL CORP IND COM 534187109   801,067 32,445 SH   DFND 31 0 0 32,445
LINCOLN NATL CORP IND COM 534187109   2,469,000 100,000 SH Call DFND 30 0 100,000 0
LINCOLN NATL CORP IND COM 534187109   16,337,867 661,720 SH   DFND 1 0 0 661,720
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   619 86 SH   DFND 40 0 86 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   26,626 3,698 SH   DFND 30 0 3,698 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,918,944 266,520 SH   DFND 1 0 0 266,520
LINDE PLC SHS G54950103   1,862 5 SH   DFND 1 0 5 0
LINDE PLC SHS G54950103   93,088 250 SH   DFND   0 0 250
LINDE PLC SHS G54950103   258,783 695 SH   DFND   0 695 0
LINDE PLC SHS G54950103   559,270 1,502 SH   DFND 34 0 0 1,502
LINDE PLC SHS G54950103   724,221 1,945 SH   DFND 44 0 0 1,945
LINDE PLC SHS G54950103   1,341,577 3,603 SH   DFND 30 0 0 3,603
LINDE PLC SHS G54950103   2,855,180 7,668 SH   DFND 39 0 7,668 0
LINDE PLC SHS G54950103   3,380,193 9,078 SH   DFND 35 0 9,078 0
LINDE PLC SHS G54950103   6,292,715 16,900 SH Call DFND 30 0 16,900 0
LINDE PLC SHS G54950103   14,409,945 38,700 SH Put DFND 30 0 38,700 0
LINDE PLC SHS G54950103   36,641,474 98,406 SH   DFND 31 0 0 98,406
LINDE PLC SHS G54950103   159,174,412 427,486 SH   DFND 30 0 427,486 0
LINDE PLC SHS G54950103   607,129,707 1,630,535 SH   DFND 1 0 0 1,630,535
LINDSAY CORP COM 535555106   588 5 SH   DFND 40 0 5 0
LINDSAY CORP COM 535555106   1,076,419 9,147 SH   DFND 1 0 0 9,147
LINDSAY CORP COM 535555106   1,370,148 11,643 SH   DFND 30 0 11,643 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   31 26 SH   DFND 31 0 26 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   457 387 SH   DFND 1 0 0 387
LINEAGE CELL THERAPEUTICS IN COM 53566P109   62,018 52,558 SH   DFND 30 0 52,558 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1 100 SH   SOLE 40 100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   34,124 4,024 SH   DFND 1 0 0 4,024
LIONS GATE ENTMNT CORP CL A VTG 535919401   172,475 20,339 SH   DFND 30 0 20,339 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   254,400 30,000 SH   DFND 40 0 30,000 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,118 142 SH   DFND 40 0 142 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   162,429 20,639 SH   DFND 1 0 0 20,639
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   434,707 55,236 SH   DFND 30 0 55,236 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   258 172 SH   SOLE 40 172 0 0
LIPOCINE INC NEW COM NEW 53630X203   125 42 SH   SOLE 40 42 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,902 300 SH   DFND 1 0 0 300
LIQUIDIA CORPORATION COM NEW 53635D202   5,009 790 SH   DFND 40 0 790 0
LIQUIDIA CORPORATION COM NEW 53635D202   149,472 23,576 SH   DFND 30 0 23,576 0
LIQUIDITY SVCS INC COM 53635B107   7,048 400 SH   DFND 1 0 0 400
LIQUIDITY SVCS INC COM 53635B107   253,147 14,367 SH   DFND 30 0 14,367 0
LISATA THERAPEUTICS INC COM 128058302   2 1 SH   SOLE 30 1 0 0
LISATA THERAPEUTICS INC COM 128058302   304 142 SH   SOLE 40 142 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   7,241 300 SH   SOLE 40 300 0 0
LISTED FD TR B A D ETF 53656F235   23,729 1,939 SH   SOLE 40 1,939 0 0
LISTED FD TR CLOUGH LONG/SHRT 53656F649   8,962 471 SH   SOLE 30 471 0 0
LISTED FD TR CORE ALT FD 53656F847   2,429 88 SH   SOLE 40 88 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   94,189 6,220 SH   SOLE 40 6,220 0 0
LISTED FD TR GRIZZLE GROWTH E 88636J857   685 28 SH   SOLE 40 28 0 0
LISTED FD TR HORIZON KINETICS 53656F623   30 1 SH   DFND 30 0 1 0
LISTED FD TR HORIZON KINETICS 53656F623   13,272 436 SH   DFND 40 0 436 0
LISTED FD TR HORIZON KINETICS 53656F623   10,555,040 346,749 SH   DFND 1 0 0 346,749
LISTED FD TR HORIZON KINETICS 53656G514   1,353 50 SH   SOLE 40 50 0 0
LISTED FD TR PREFERRED PLUS 53656F219   5,940 653 SH   SOLE 40 653 0 0
LISTED FD TR ROUNDHILL ALERIA 53656G423   1,547 62 SH   SOLE 40 62 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   20,761 2,190 SH   DFND 1 0 0 2,190
LISTED FD TR ROUNDHILL BALL 53656F417   39,323 4,148 SH   DFND 40 0 4,148 0
LISTED FD TR ROUNDHILL CANNAB 53656F128   4,007 120 SH   SOLE 40 120 0 0
LISTED FD TR ROUNDHILL MEME 53656F136   26,558 828 SH   SOLE 40 828 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   66,630 4,798 SH   SOLE 40 4,798 0 0
LISTED FD TR SHARES CORE BD 53656F862   20,184 1,028 SH   SOLE 40 1,028 0 0
LISTED FD TR SHARES FOREIGN 53656F870   45,807 2,154 SH   SOLE 40 2,154 0 0
LISTED FD TR SHARES MUNI DB 53656F854   52,382 2,505 SH   SOLE 40 2,505 0 0
LISTED FD TR SHARES SML CAP 53656F888   13,844 483 SH   SOLE 40 483 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   21,978 825 SH   SOLE 40 825 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   18,803 1,038 SH   SOLE 40 1,038 0 0
LISTED FD TR TRUESHARES DEC 53656F672   1,702 57 SH   SOLE 40 57 0 0
LISTED FD TR TRUESHARES NOV 53656F680   523 16 SH   SOLE 40 16 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   104 3 SH   SOLE 40 3 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   7,583 219 SH   SOLE 30 219 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   1,906 64 SH   SOLE 40 64 0 0
LITHIA MTRS INC COM 536797103   1,135,249 3,844 SH   DFND 30 0 3,844 0
LITHIA MTRS INC COM 536797103   8,274,556 28,018 SH   DFND 1 0 0 28,018
LITHIUM AMERS CORP NEW COM NEW 53680Q207   257,463 15,136 SH   DFND 1 0 0 15,136
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,535,135 90,249 SH   DFND 30 0 90,249 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   813 84 SH   SOLE 40 84 0 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   22,256 844 SH   SOLE 30 844 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,948 102 SH   SOLE 40 102 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   63,580 2,200 SH   SOLE 30 2,200 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   194 22 SH   SOLE 40 22 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   752 80 SH   SOLE 40 80 0 0
LITTELFUSE INC COM 537008104   52,185 211 SH   DFND 40 0 211 0
LITTELFUSE INC COM 537008104   2,115,575 8,554 SH   DFND 30 0 8,554 0
LITTELFUSE INC COM 537008104   9,970,953 40,316 SH   DFND 1 0 0 40,316
LIVANOVA PLC SHS G5509L101   1,586 30 SH   DFND 40 0 30 0
LIVANOVA PLC SHS G5509L101   72,604 1,373 SH   DFND 1 0 0 1,373
LIVANOVA PLC SHS G5509L101   259,112 4,900 SH Put DFND 30 0 4,900 0
LIVANOVA PLC SHS G5509L101   840,528 15,895 SH   DFND 35 0 15,895 0
LIVANOVA PLC SHS G5509L101   2,361,727 44,662 SH   DFND 30 0 44,662 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,454 134 SH   SOLE 40 134 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121   11 1 SH   SOLE 40 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   95,496 1,150 SH   DFND 31 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109   755,664 9,100 SH   DFND 35 0 9,100 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,385,988 28,733 SH   DFND 1 0 0 28,733
LIVE NATION ENTERTAINMENT IN COM 538034109   20,079,736 241,808 SH   DFND 30 0 241,808 0
LIVENT CORP COM 53814L108   847 46 SH   DFND 40 0 46 0
LIVENT CORP COM 53814L108   962,843 52,300 SH Call DFND 30 0 52,300 0
LIVENT CORP COM 53814L108   2,486,234 135,048 SH   DFND 1 0 0 135,048
LIVE OAK BANCSHARES INC COM 53803X105   782 27 SH   DFND 40 0 27 0
LIVE OAK BANCSHARES INC COM 53803X105   74,923 2,588 SH   DFND 1 0 0 2,588
LIVE OAK BANCSHARES INC COM 53803X105   929,903 32,121 SH   DFND 30 0 32,121 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,240 120 SH   SOLE 40 120 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   472 50 SH   SOLE 40 50 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   10 141 SH   SOLE 40 141 0 0
LIVEPERSON INC COM 538146101   311 80 SH   DFND 40 0 80 0
LIVEPERSON INC COM 538146101   1,081 278 SH   DFND 1 0 0 278
LIVEPERSON INC COM 538146101   945,990 243,185 SH   DFND 30 0 243,185 0
LIVERAMP HLDGS INC COM 53815P108   49,057 1,701 SH   DFND 1 0 0 1,701
LIVERAMP HLDGS INC COM 53815P108   877,024 30,410 SH   DFND 30 0 30,410 0
LIVEVOX HOLDING INC COM CL A 53838L100   277 83 SH   SOLE 40 83 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   38,240 11,449 SH   SOLE 30 11,449 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   29 103 SH   SOLE 40 103 0 0
LIVEWIRE GROUP INC COM 53838J105   38,538 5,561 SH   SOLE 30 5,561 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   639 1,826 SH   SOLE 40 1,826 0 0
LIZHI INC ADS 53933L203   4 1 SH   SOLE 30 1 0 0
LKQ CORP COM 501889208   80,206 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208   464,750 9,387 SH   DFND 31 0 0 9,387
LKQ CORP COM 501889208   4,288,457 86,618 SH   DFND 1 0 0 86,618
LKQ CORP COM 501889208   22,516,306 454,783 SH   DFND 30 0 454,783 0
LL FLOORING HOLDINGS INC COM 55003T107   101 32 SH   DFND 1 0 0 32
LL FLOORING HOLDINGS INC COM 55003T107   203 64 SH   DFND 40 0 64 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   134 63 SH   DFND 40 0 63 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,970,250 925,000 SH   DFND 30 0 925,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,896,766 1,359,984 SH   DFND 1 0 0 1,359,984
LM FDG AMER INC COM 502074404   35 72 SH   SOLE 40 72 0 0
LMP CAP & INCOME FD INC COM 50208A102   278,313 22,265 SH   DFND 1 0 0 22,265
LOANDEPOT INC COM CL A 53946R106   115 67 SH   DFND 40 0 67 0
LOANDEPOT INC COM CL A 53946R106   8,516 4,951 SH   DFND 1 0 0 4,951
LOCKHEED MARTIN CORP COM 539830109   20,448 50 SH   DFND 1 0 50 0
LOCKHEED MARTIN CORP COM 539830109   20,448 50 SH   DFND 43 0 50 0
LOCKHEED MARTIN CORP COM 539830109   284,227 695 SH   DFND 35 0 695 0
LOCKHEED MARTIN CORP COM 539830109   703,002 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109   924,659 2,261 SH   DFND   0 0 2,261
LOCKHEED MARTIN CORP COM 539830109   8,833,536 21,600 SH Put DFND 30 0 21,600 0
LOCKHEED MARTIN CORP COM 539830109   8,963,994 21,919 SH   DFND 30 0 21,919 0
LOCKHEED MARTIN CORP COM 539830109   12,595,968 30,800 SH Call DFND 30 0 30,800 0
LOCKHEED MARTIN CORP COM 539830109   555,042,966 1,357,206 SH   DFND 1 0 0 1,357,206
LOEWS CORP COM 540424108   114,781 1,813 SH   DFND 31 0 0 1,813
LOEWS CORP COM 540424108   3,412,346 53,899 SH   DFND 1 0 0 53,899
LOEWS CORP COM 540424108   18,467,527 291,700 SH   DFND 30 0 291,700 0
LOGAN RIDGE FINANCE CORP COM 541098109   2,947 142 SH   DFND 40 0 142 0
LOGAN RIDGE FINANCE CORP COM 541098109   4,192 202 SH   DFND 1 0 0 202
LOGICMARK INC COM NEW 67091J503   157 88 SH   SOLE 40 88 0 0
LOGITECH INTL S A SHS H50430232   27,231 395 SH   DFND 39 0 0 395
LOGITECH INTL S A SHS H50430232   2,640,471 38,301 SH   DFND 1 0 0 38,301
LOGITECH INTL S A SHS H50430232   11,907,593 172,724 SH   DFND 31 0 0 172,724
LOGITECH INTL S A SHS H50430232   71,732,208 1,040,502 SH Put DFND 30 0 1,040,502 0
LOGITECH INTL S A SHS H50430232   76,708,159 1,112,680 SH   DFND 30 0 1,112,680 0
LOGITECH INTL S A SHS H50430232   78,013,952 1,131,621 SH Call DFND 30 0 1,131,621 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,176 195 SH   SOLE 30 195 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   45,255 7,505 SH   SOLE 40 7,505 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   46,070 8,286 SH   SOLE 30 8,286 0 0
LOOP INDS INC COM 543518104   1,071 300 SH   DFND 1 0 0 300
LOOP MEDIA INC COM NEW 54352F206   9,338 18,788 SH   SOLE 30 18,788 0 0
LOTTERY COM INC COM NEW 54570M207   45 15 SH   DFND 1 0 0 15
LOTTERY COM INC COM NEW 54570M207   1,845 611 SH   DFND 40 0 611 0
LOUISIANA PAC CORP COM 546347105   652,628 11,808 SH   DFND 1 0 0 11,808
LOUISIANA PAC CORP COM 546347105   5,582,270 101,000 SH Call DFND 30 0 101,000 0
LOUISIANA PAC CORP COM 546347105   9,608,966 173,855 SH   DFND 30 0 173,855 0
LOUISIANA PAC CORP COM 546347105   17,465,320 316,000 SH Put DFND 30 0 316,000 0
LOVESAC COMPANY COM 54738L109   45,936 2,306 SH   DFND 1 0 0 2,306
LOVESAC COMPANY COM 54738L109   468,538 23,521 SH   DFND 30 0 23,521 0
LOWES COS INC COM 548661107   20,784 100 SH Put DFND 1 0 0 100
LOWES COS INC COM 548661107   21,615 104 SH   DFND 43 0 104 0
LOWES COS INC COM 548661107   509,000 2,449 SH   DFND   0 0 2,449
LOWES COS INC COM 548661107   1,124,830 5,412 SH   DFND 35 0 5,412 0
LOWES COS INC COM 548661107   13,818,866 66,488 SH   DFND 31 0 0 66,488
LOWES COS INC COM 548661107   23,298,864 112,100 SH Call DFND 30 0 112,100 0
LOWES COS INC COM 548661107   29,928,960 144,000 SH Put DFND 30 0 144,000 0
LOWES COS INC COM 548661107   95,098,023 457,554 SH   DFND 30 0 457,554 0
LOWES COS INC COM 548661107   383,128,723 1,843,383 SH   DFND 1 0 0 1,843,383
LPL FINL HLDGS INC COM 50212V100   629,535 2,649 SH   DFND 31 0 0 2,649
LPL FINL HLDGS INC COM 50212V100   10,822,581 45,540 SH   DFND 30 0 45,540 0
LPL FINL HLDGS INC COM 50212V100   16,565,631 69,706 SH   DFND 1 0 0 69,706
LQR HSE INC COM 50215C109   6,256 15,718 SH   SOLE 40 15,718 0 0
LSB INDS INC COM 502160104   381,098 37,253 SH   DFND 30 0 37,253 0
LSB INDS INC COM 502160104   4,860,273 475,100 SH   DFND 1 0 0 475,100
LSI INDS INC OHIO COM 50216C108   985 62 SH   DFND 40 0 62 0
LSI INDS INC OHIO COM 50216C108   179,460 11,301 SH   DFND 1 0 0 11,301
LSI INDS INC OHIO COM 50216C108   214,777 13,525 SH   DFND 30 0 13,525 0
LTC PPTYS INC COM 502175102   2,378 74 SH   DFND 40 0 74 0
LTC PPTYS INC COM 502175102   27,150 845 SH   DFND 30 0 845 0
LTC PPTYS INC COM 502175102   151,172 4,705 SH   DFND 1 0 0 4,705
LUCID DIAGNOSTICS INC COM 54948X109   6,454 5,516 SH   SOLE 40 5,516 0 0
LUCID GROUP INC COM 549498103   113,343 20,276 SH   DFND 31 0 0 20,276
LUCID GROUP INC COM 549498103   516,460 92,390 SH   DFND 1 0 0 92,390
LUCID GROUP INC COM 549498103   559,000 100,000 SH Put DFND 40 0 100,000 0
LUCID GROUP INC COM 549498103   850,798 152,200 SH Put DFND 30 0 152,200 0
LUCID GROUP INC COM 549498103   894,400 160,000 SH   DFND 40 0 160,000 0
LUCID GROUP INC COM 549498103   10,142,015 1,814,314 SH   DFND 30 0 1,814,314 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   85 80 SH   SOLE 40 80 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,735,552 1,637,313 SH   SOLE 30 1,637,313 0 0
LULULEMON ATHLETICA INC COM 550021109   1,079,708 2,800 SH Put DFND 1 0 0 2,800
LULULEMON ATHLETICA INC COM 550021109   1,439,097 3,732 SH   DFND 35 0 3,732 0
LULULEMON ATHLETICA INC COM 550021109   4,048,905 10,500 SH   DFND 31 0 0 10,500
LULULEMON ATHLETICA INC COM 550021109   48,210,505 125,024 SH   DFND 1 0 0 125,024
LULULEMON ATHLETICA INC COM 550021109   68,947,068 178,800 SH Call DFND 30 0 178,800 0
LULULEMON ATHLETICA INC COM 550021109   69,013,007 178,971 SH   DFND 30 0 178,971 0
LULULEMON ATHLETICA INC COM 550021109   100,914,137 261,700 SH Put DFND 30 0 261,700 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   261 130 SH   DFND 30 0 130 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   404 201 SH   DFND 1 0 0 201
LUMEN TECHNOLOGIES INC COM 550241103   3 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103   355,051 250,036 SH   DFND 1 0 0 250,036
LUMEN TECHNOLOGIES INC COM 550241103   3,487,946 2,456,300 SH Put DFND 30 0 2,456,300 0
LUMENTUM HLDGS INC COM 55024U109   12,108 268 SH   DFND 35 0 268 0
LUMENTUM HLDGS INC COM 55024U109   785,725 17,391 SH   DFND 1 0 0 17,391
LUMENTUM HLDGS INC COM 55024U109   950,181 21,031 SH   DFND 30 0 21,031 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   126,012 27,695 SH   DFND 1 0 0 27,695
LUMINAR TECHNOLOGIES INC COM CL A 550424105   790,626 173,764 SH   DFND 30 0 173,764 0
LUMIRADX LTD SHS G5709L109   1,481 6,300 SH   SOLE 40 6,300 0 0
LUNA INNOVATIONS INC COM 550351100   35,529 6,063 SH   DFND 1 0 0 6,063
LUNA INNOVATIONS INC COM 550351100   105,832 18,060 SH   DFND 30 0 18,060 0
LUTHER BURBANK CORP COM 550550107   64,008 7,620 SH   SOLE 30 7,620 0 0
LUXFER HLDGS PLC SHS G5698W116   12,998 996 SH   DFND 1 0 0 996
LUXFER HLDGS PLC SHS G5698W116   260,243 19,942 SH   DFND 30 0 19,942 0
LUXURBAN HOTELS INC COM 21985R105   601 129 SH   DFND 40 0 129 0
LUXURBAN HOTELS INC COM 21985R105   9,320 2,000 SH   DFND 1 0 0 2,000
LXP INDUSTRIAL TRUST COM 529043101   186,847 20,994 SH   DFND 1 0 0 20,994
LXP INDUSTRIAL TRUST COM 529043101   2,675,349 300,601 SH   DFND 30 0 300,601 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   3,606 80 SH   SOLE 40 80 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   376 256 SH   DFND 40 0 256 0
LYELL IMMUNOPHARMA INC COM 55083R104   7,350 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104   279,035 189,820 SH   DFND 30 0 189,820 0
LYFT INC CL A COM 55087P104   1,013,948 96,200 SH Put DFND 30 0 96,200 0
LYFT INC CL A COM 55087P104   2,069,013 196,301 SH   DFND 1 0 0 196,301
LYFT INC CL A COM 55087P104   3,835,506 363,900 SH Call DFND 30 0 363,900 0
LYFT INC CL A COM 55087P104   12,661,523 1,201,283 SH   DFND 30 0 1,201,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,451 47 SH   DFND 31 0 47 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,962,943 52,407 SH   DFND 31 0 0 52,407
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,046,000 180,000 SH Put DFND 30 0 180,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,148,500 255,000 SH Call DFND 30 0 255,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,528,188 364,606 SH   DFND 30 0 364,606 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,315,879 552,438 SH   DFND 1 0 0 552,438
LYRA THERAPEUTICS INC COM 55234L105   70 18 SH   SOLE 30 18 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   229 22 SH   SOLE 30 22 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   780 75 SH   SOLE 40 75 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202   514 50 SH   SOLE 40 50 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   3 76 SH   SOLE 40 76 0 0
MACATAWA BK CORP COM 554225102   896 100 SH   DFND 1 0 0 100
MACATAWA BK CORP COM 554225102   136,980 15,288 SH   DFND 30 0 15,288 0
MACERICH CO COM 554382101   721,184 66,103 SH   DFND 1 0 0 66,103
MACERICH CO COM 554382101   2,094,054 191,939 SH   DFND 30 0 191,939 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,592,931 19,526 SH   DFND 1 0 0 19,526
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,947,478 23,872 SH   DFND 30 0 23,872 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   5,469 788 SH   DFND 40 0 788 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   829,559 119,533 SH   DFND 1 0 0 119,533
MACROGENICS INC COM 556099109   3,066 658 SH   DFND 1 0 0 658
MACROGENICS INC COM 556099109   465,129 99,813 SH   DFND 30 0 99,813 0
MACYS INC COM 55616P104   325,080 28,000 SH Put DFND 30 0 28,000 0
MACYS INC COM 55616P104   343,935 29,624 SH   DFND 1 0 0 29,624
MACYS INC COM 55616P104   2,786,400 240,000 SH Call DFND 30 0 240,000 0
MADDEN STEVEN LTD COM 556269108   18,268 575 SH   DFND 30 0 575 0
MADDEN STEVEN LTD COM 556269108   4,977,406 156,670 SH   DFND 1 0 0 156,670
MADISON COVERED CALL & EQUIT COM 557437100   15,455 2,186 SH   DFND 40 0 2,186 0
MADISON COVERED CALL & EQUIT COM 557437100   18,255 2,582 SH   DFND 30 0 2,582 0
MADISON COVERED CALL & EQUIT COM 557437100   2,838,838 401,533 SH   DFND 1 0 0 401,533
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,949 120 SH   DFND 40 0 120 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   401,568 12,202 SH   DFND 1 0 0 12,202
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,907,919 10,822 SH   DFND 1 0 0 10,822
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,788,185 15,815 SH   DFND 30 0 15,815 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,553,071 17,482 SH   DFND 30 0 17,482 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,652,186 38,703 SH   DFND 1 0 0 38,703
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   4,685 415 SH   DFND 40 0 415 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   22,986 2,036 SH   DFND 1 0 0 2,036
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   399 48 SH   DFND 40 0 48 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   65,815 7,920 SH   DFND 43 0 7,920 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   115,758 13,930 SH   DFND 30 0 13,930 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   210,451 25,325 SH   DFND 1 0 0 25,325
MAGNA INTL INC COM 559222401   543,873 10,145 SH   DFND 31 0 0 10,145
MAGNA INTL INC COM 559222401   2,085,268 38,897 SH   DFND 35 0 38,897 0
MAGNA INTL INC COM 559222401   2,736,951 51,053 SH   DFND 1 0 0 51,053
MAGNA INTL INC COM 559222401   2,785,254 51,954 SH   DFND 30 0 51,954 0
MAGNITE INC COM 55955D100   287 38 SH   DFND 40 0 38 0
MAGNITE INC COM 55955D100   21,700 2,878 SH   DFND 1 0 0 2,878
MAGNITE INC COM 55955D100   119,547 15,855 SH   DFND 30 0 15,855 0
MAGNOLIA OIL & GAS CORP CL A 559663109   63,186 2,758 SH   DFND 1 0 0 2,758
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   352 33 SH   SOLE 40 33 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   4 114 SH   SOLE 40 114 0 0
MAG SILVER CORP COM 55903Q104   1,296 125 SH   DFND 40 0 125 0
MAG SILVER CORP COM 55903Q104   147,140 14,189 SH   DFND 1 0 0 14,189
MAG SILVER CORP COM 55903Q104   633,296 61,070 SH   DFND 30 0 61,070 0
MAG SILVER CORP COM 55903Q104   1,094,035 105,500 SH Put DFND 30 0 105,500 0
MAIA BIOTECHNOLOGY INC COM 552641102   293 133 SH   SOLE 40 133 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,820 1,034 SH   DFND 40 0 1,034 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,696 2,100 SH   DFND 1 0 0 2,100
MAIDEN HOLDINGS LTD SHS G5753U112   86,842 49,342 SH   DFND 30 0 49,342 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   28,378 2,409 SH   DFND 40 0 2,409 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   675,854 57,373 SH   DFND 1 0 0 57,373
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   12,680 796 SH   DFND 40 0 796 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,621,505 164,564 SH   DFND 1 0 0 164,564
MAIN STR CAP CORP COM 56035L104   469,927 11,566 SH   DFND 40 0 11,566 0
MAIN STR CAP CORP COM 56035L104   1,468,124 36,134 SH   DFND 1 0 0 36,134
MAINSTREET BANCSHARES INC COM 56064Y100   80,209 3,905 SH   SOLE 30 3,905 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   286 98 SH   SOLE 40 98 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,052 100 SH   DFND 1 0 0 100
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,486,557 36,687 SH   DFND 30 0 36,687 0
MALIBU BOATS INC COM CL A 56117J100   4,020 82 SH   DFND 40 0 82 0
MALIBU BOATS INC COM CL A 56117J100   872,409 17,797 SH   DFND 30 0 17,797 0
MALIBU BOATS INC COM CL A 56117J100   6,357,110 129,684 SH   DFND 1 0 0 129,684
MAMAS CREATIONS INC COM 56146T103   219 50 SH   SOLE 40 50 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   59,206 12,760 SH   SOLE 30 12,760 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   40,016 1,052 SH   SOLE 40 1,052 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,665,828 272,631 SH   DFND 1 0 0 272,631
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   23 1 SH   SOLE 40 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,860 94 SH   DFND 40 0 94 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,639,389 234,431 SH   DFND 1 0 0 234,431
MANGOCEUTICALS INC COM 56270V106   50 59 SH   SOLE 40 59 0 0
MANHATTAN ASSOCIATES INC COM 562750109   42,892 217 SH   DFND 31 0 0 217
MANHATTAN ASSOCIATES INC COM 562750109   217,426 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109   4,346,346 21,989 SH   DFND 1 0 0 21,989
MANHATTAN ASSOCIATES INC COM 562750109   10,187,001 51,538 SH   DFND 30 0 51,538 0
MANITOWOC CO INC COM NEW 563571405   918 61 SH   DFND 40 0 61 0
MANITOWOC CO INC COM NEW 563571405   37,128 2,467 SH   DFND 1 0 0 2,467
MANITOWOC CO INC COM NEW 563571405   1,121,752 74,535 SH   DFND 30 0 74,535 0
MANNATECH INC COM NEW 563771203   10 1 SH   SOLE 30 1 0 0
MANNKIND CORP COM NEW 56400P706   620 150 SH   DFND 40 0 150 0
MANNKIND CORP COM NEW 56400P706   138,958 33,646 SH   DFND 1 0 0 33,646
MANNKIND CORP COM NEW 56400P706   1,225,862 296,819 SH   DFND 30 0 296,819 0
MANPOWERGROUP INC WIS COM 56418H100   492,270 6,714 SH   DFND 1 0 0 6,714
MANPOWERGROUP INC WIS COM 56418H100   3,333,934 45,471 SH   DFND 30 0 45,471 0
MANULIFE FINL CORP COM 56501R106   45,700 2,500 SH   DFND   0 0 2,500
MANULIFE FINL CORP COM 56501R106   50,764 2,777 SH   DFND 40 0 2,777 0
MANULIFE FINL CORP COM 56501R106   226,197 12,374 SH   DFND 30 0 12,374 0
MANULIFE FINL CORP COM 56501R106   265,919 14,547 SH   DFND 31 0 0 14,547
MANULIFE FINL CORP COM 56501R106   4,937,300 270,093 SH   DFND 35 0 270,093 0
MANULIFE FINL CORP COM 56501R106   5,484,000 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   5,484,000 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   9,052,219 495,198 SH   DFND 1 0 0 495,198
MAPLEBEAR INC COM 565394103   2,553 86 SH   DFND 40 0 86 0
MAPLEBEAR INC COM 565394103   53,442 1,800 SH   DFND 1 0 0 1,800
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   1,182 103 SH   SOLE 40 103 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   383 45 SH   DFND 39 0 0 45
MARATHON DIGITAL HOLDINGS IN COM 565788106   39,313 4,625 SH   DFND 1 0 0 4,625
MARATHON DIGITAL HOLDINGS IN COM 565788106   776,135 91,310 SH   DFND 30 0 91,310 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   958,800 112,800 SH Call DFND 30 0 112,800 0
MARATHON OIL CORP COM 565849106   27 1 SH   DFND 31 0 1 0
MARATHON OIL CORP COM 565849106   124,013 4,636 SH   DFND 31 0 0 4,636
MARATHON OIL CORP COM 565849106   125,297 4,684 SH   DFND   0 0 4,684
MARATHON OIL CORP COM 565849106   462,427 17,287 SH   DFND 40 0 17,287 0
MARATHON OIL CORP COM 565849106   3,210,000 120,000 SH Call DFND 30 0 120,000 0
MARATHON OIL CORP COM 565849106   19,254,650 719,800 SH Put DFND 30 0 719,800 0
MARATHON OIL CORP COM 565849106   21,269,781 795,132 SH   DFND 1 0 0 795,132
MARATHON OIL CORP COM 565849106   30,143,906 1,126,875 SH   DFND 30 0 1,126,875 0
MARATHON PETE CORP COM 56585A102   2,382,092 15,740 SH   DFND 31 0 0 15,740
MARATHON PETE CORP COM 56585A102   12,667,158 83,700 SH Call DFND 30 0 83,700 0
MARATHON PETE CORP COM 56585A102   20,703,312 136,800 SH Put DFND 30 0 136,800 0
MARATHON PETE CORP COM 56585A102   69,618,519 460,014 SH   DFND 30 0 460,014 0
MARATHON PETE CORP COM 56585A102   98,673,680 652,000 SH   DFND 1 0 0 652,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   572,760 57,276 SH   DFND 1 0 0 57,276
MARCUS CORP DEL COM 566330106   48,081 3,102 SH   SOLE 30 3,102 0 0
MARCUS & MILLICHAP INC COM 566324109   55,863 1,904 SH   DFND 1 0 0 1,904
MARCUS & MILLICHAP INC COM 566324109   572,511 19,513 SH   DFND 30 0 19,513 0
MARINEMAX INC COM 567908108   57,337 1,747 SH   DFND 1 0 0 1,747
MARINE PRODS CORP COM 568427108   33,450 2,354 SH   DFND 1 0 0 2,354
MARINE PRODS CORP COM 568427108   81,878 5,762 SH   DFND 30 0 5,762 0
MARIN SOFTWARE INC COM NEW 56804T205   31 74 SH   DFND 40 0 74 0
MARIN SOFTWARE INC COM NEW 56804T205   213 500 SH   DFND 1 0 0 500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   143,628 17,842 SH   DFND 30 0 17,842 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   308,331 38,302 SH   DFND 1 0 0 38,302
MARKEL GROUP INC COM 570535104   136,942 93 SH   DFND 31 0 0 93
MARKEL GROUP INC COM 570535104   148,721 101 SH   DFND   0 0 101
MARKEL GROUP INC COM 570535104   10,964,161 7,446 SH   DFND 1 0 0 7,446
MARKEL GROUP INC COM 570535104   20,215,815 13,729 SH   DFND 30 0 13,729 0
MARKER THERAPEUTICS INC COM NEW 57055L206   422 93 SH   SOLE 40 93 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,982 28 SH   DFND 40 0 28 0
MARKETAXESS HLDGS INC COM 57060D108   290,123 1,358 SH   DFND 31 0 0 1,358
MARKETAXESS HLDGS INC COM 57060D108   916,943 4,292 SH Put DFND 30 0 4,292 0
MARKETAXESS HLDGS INC COM 57060D108   4,870,137 22,796 SH   DFND 1 0 0 22,796
MARKETAXESS HLDGS INC COM 57060D108   12,013,191 56,231 SH   DFND 30 0 56,231 0
MARKETWISE INC COM CL A 57064P107   28,342 17,714 SH   DFND 30 0 17,714 0
MARKETWISE INC COM CL A 57064P107   48,000 30,000 SH   DFND 1 0 0 30,000
MARKFORGED HOLDING CORPORATI COM 57064N102   130,133 89,747 SH   SOLE 30 89,747 0 0
MARQETA INC CLASS A COM 57142B104   858,154 143,504 SH   DFND 30 0 143,504 0
MARQETA INC CLASS A COM 57142B104   1,824,941 305,174 SH   DFND 1 0 0 305,174
MARRIOTT INTL INC NEW CL A 571903202   4,586,138 23,332 SH   DFND 31 0 0 23,332
MARRIOTT INTL INC NEW CL A 571903202   21,798,504 110,900 SH Call DFND 30 0 110,900 0
MARRIOTT INTL INC NEW CL A 571903202   22,540,518 114,675 SH   DFND 30 0 114,675 0
MARRIOTT INTL INC NEW CL A 571903202   23,469,264 119,400 SH Put DFND 30 0 119,400 0
MARRIOTT INTL INC NEW CL A 571903202   41,182,465 209,516 SH   DFND 1 0 0 209,516
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   162,517 1,615 SH   DFND 1 0 0 1,615
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,271,844 42,451 SH   DFND 30 0 42,451 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   882 82 SH   SOLE 40 82 0 0
MARSH & MCLENNAN COS INC COM 571748102   209,330 1,100 SH   DFND   0 1,100 0
MARSH & MCLENNAN COS INC COM 571748102   461,858 2,427 SH   DFND 44 0 0 2,427
MARSH & MCLENNAN COS INC COM 571748102   1,671,024 8,781 SH   DFND 39 0 8,781 0
MARSH & MCLENNAN COS INC COM 571748102   1,937,254 10,180 SH   DFND 35 0 10,180 0
MARSH & MCLENNAN COS INC COM 571748102   5,100,040 26,800 SH   DFND   0 0 26,800
MARSH & MCLENNAN COS INC COM 571748102   11,780,902 61,907 SH   DFND 30 0 0 61,907
MARSH & MCLENNAN COS INC COM 571748102   15,404,595 80,949 SH   DFND 34 0 0 80,949
MARSH & MCLENNAN COS INC COM 571748102   73,957,811 388,638 SH   DFND 31 0 0 388,638
MARSH & MCLENNAN COS INC COM 571748102   82,432,632 433,172 SH   DFND 30 0 433,172 0
MARSH & MCLENNAN COS INC COM 571748102   410,210,870 2,155,601 SH   DFND 1 0 0 2,155,601
MARTEN TRANS LTD COM 573075108   95,081 4,824 SH   DFND 30 0 4,824 0
MARTEN TRANS LTD COM 573075108   192,902 9,787 SH   DFND 1 0 0 9,787
MARTIN MARIETTA MATLS INC COM 573284106   885,405 2,157 SH   DFND 31 0 0 2,157
MARTIN MARIETTA MATLS INC COM 573284106   24,505,246 59,699 SH   DFND 30 0 59,699 0
MARTIN MARIETTA MATLS INC COM 573284106   29,561,538 72,017 SH   DFND 1 0 0 72,017
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   83,778 30,136 SH   SOLE 30 30,136 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   2,678 3,478 SH   SOLE 40 3,478 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   33 1,822 SH   SOLE 40 1,822 0 0
MARVELL TECHNOLOGY INC COM 573874104   64,956 1,200 SH   DFND 39 0 0 1,200
MARVELL TECHNOLOGY INC COM 573874104   433,040 8,000 SH   DFND   0 0 8,000
MARVELL TECHNOLOGY INC COM 573874104   1,663,956 30,740 SH   DFND 35 0 30,740 0
MARVELL TECHNOLOGY INC COM 573874104   2,165,200 40,000 SH Put DFND 30 0 40,000 0
MARVELL TECHNOLOGY INC COM 573874104   3,152,748 58,244 SH   DFND 31 0 0 58,244
MARVELL TECHNOLOGY INC COM 573874104   5,629,520 104,000 SH Call DFND 30 0 104,000 0
MARVELL TECHNOLOGY INC COM 573874104   48,420,097 894,515 SH   DFND 1 0 0 894,515
MARVELL TECHNOLOGY INC COM 573874104   83,243,712 1,537,848 SH   DFND 30 0 1,537,848 0
MASCO CORP COM 574599106   23,785 445 SH   DFND 40 0 445 0
MASCO CORP COM 574599106   236,356 4,422 SH   DFND   0 0 4,422
MASCO CORP COM 574599106   462,075 8,645 SH   DFND 31 0 0 8,645
MASCO CORP COM 574599106   625,632 11,705 SH   DFND 35 0 11,705 0
MASCO CORP COM 574599106   647,493 12,114 SH   DFND 39 0 12,114 0
MASCO CORP COM 574599106   2,685,916 50,251 SH   DFND 30 0 50,251 0
MASCO CORP COM 574599106   3,484,352 65,189 SH   DFND 1 0 0 65,189
MASIMO CORP COM 574795100   7,716 88 SH   DFND 40 0 88 0
MASIMO CORP COM 574795100   1,630,848 18,600 SH Call DFND 30 0 18,600 0
MASIMO CORP COM 574795100   4,206,886 47,980 SH   DFND 1 0 0 47,980
MASONITE INTL CORP COM 575385109   9,602 103 SH   DFND 40 0 103 0
MASONITE INTL CORP COM 575385109   1,465,046 15,716 SH   DFND 1 0 0 15,716
MASONITE INTL CORP COM 575385109   1,485,834 15,939 SH   DFND 30 0 15,939 0
MASTECH DIGITAL INC COM 57633B100   171 19 SH   SOLE 30 19 0 0
MASTEC INC COM 576323109   6,621 92 SH   DFND 40 0 92 0
MASTEC INC COM 576323109   2,788,406 38,744 SH   DFND 1 0 0 38,744
MASTERBRAND INC COMMON STOCK 57638P104   11,640 958 SH   DFND 40 0 958 0
MASTERBRAND INC COMMON STOCK 57638P104   359,458 29,585 SH   DFND 30 0 29,585 0
MASTERBRAND INC COMMON STOCK 57638P104   482,209 39,688 SH   DFND 1 0 0 39,688
MASTERCARD INCORPORATED CL A 57636Q104   642,562 1,623 SH   DFND   0 1,623 0
MASTERCARD INCORPORATED CL A 57636Q104   667,108 1,685 SH   DFND 43 0 1,685 0
MASTERCARD INCORPORATED CL A 57636Q104   1,396,375 3,527 SH   DFND 44 0 0 3,527
MASTERCARD INCORPORATED CL A 57636Q104   1,828,708 4,619 SH   DFND   0 0 4,619
MASTERCARD INCORPORATED CL A 57636Q104   2,776,517 7,013 SH   DFND 39 0 0 7,013
MASTERCARD INCORPORATED CL A 57636Q104   7,908,302 19,975 SH   DFND 34 0 0 19,975
MASTERCARD INCORPORATED CL A 57636Q104   9,672,873 24,432 SH   DFND 35 0 24,432 0
MASTERCARD INCORPORATED CL A 57636Q104   9,716,027 24,541 SH   DFND 30 0 0 24,541
MASTERCARD INCORPORATED CL A 57636Q104   118,694,610 299,802 SH   DFND 31 0 0 299,802
MASTERCARD INCORPORATED CL A 57636Q104   164,104,695 414,500 SH Put DFND 30 0 414,500 0
MASTERCARD INCORPORATED CL A 57636Q104   230,736,348 582,800 SH Call DFND 30 0 582,800 0
MASTERCARD INCORPORATED CL A 57636Q104   238,744,024 603,026 SH   DFND 30 0 603,026 0
MASTERCARD INCORPORATED CL A 57636Q104   515,037,339 1,300,895 SH   DFND 1 0 0 1,300,895
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,978 89 SH   SOLE 40 89 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   41,640 1,874 SH   SOLE 30 1,874 0 0
MATADOR RES CO COM 576485205   84,818 1,426 SH   DFND 40 0 1,426 0
MATADOR RES CO COM 576485205   785,850 13,212 SH   DFND 1 0 0 13,212
MATCH GROUP INC NEW COM 57667L107   66,049 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107   547,980 13,988 SH   DFND 35 0 13,988 0
MATCH GROUP INC NEW COM 57667L107   1,175,250 30,000 SH Call DFND 30 0 30,000 0
MATCH GROUP INC NEW COM 57667L107   3,174,311 81,029 SH   DFND 30 0 81,029 0
MATCH GROUP INC NEW COM 57667L107   3,654,557 93,288 SH   DFND 1 0 0 93,288
MATERIALISE NV SPONSORED ADS 57667T100   642 117 SH   DFND 40 0 117 0
MATERIALISE NV SPONSORED ADS 57667T100   27,862 5,075 SH   DFND 1 0 0 5,075
MATERIALISE NV SPONSORED ADS 57667T100   436,565 79,520 SH   DFND 30 0 79,520 0
MATERION CORP COM 576690101   2,242 22 SH   DFND 40 0 22 0
MATERION CORP COM 576690101   106,292 1,043 SH   DFND 1 0 0 1,043
MATERION CORP COM 576690101   461,347 4,527 SH   DFND 30 0 4,527 0
MATIV HOLDINGS INC COM 808541106   1,184 83 SH   DFND 40 0 83 0
MATIV HOLDINGS INC COM 808541106   463,008 32,469 SH   DFND 1 0 0 32,469
MATIV HOLDINGS INC COM 808541106   687,104 48,184 SH   DFND 30 0 48,184 0
MATRIX SVC CO COM 576853105   24 2 SH   DFND 30 0 2 0
MATRIX SVC CO COM 576853105   15,340 1,300 SH   DFND 1 0 0 1,300
MATSON INC COM 57686G105   1,502,739 16,938 SH   DFND 30 0 16,938 0
MATSON INC COM 57686G105   2,439,268 27,494 SH   DFND 1 0 0 27,494
MATTEL INC COM 577081102   274,141 12,444 SH   DFND 30 0 12,444 0
MATTEL INC COM 577081102   5,250,564 238,337 SH   DFND 1 0 0 238,337
MATTERPORT INC COM CL A 577096100   94,000 43,318 SH   DFND 30 0 43,318 0
MATTERPORT INC COM CL A 577096100   133,130 61,350 SH   DFND 1 0 0 61,350
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   40,268 1,803 SH   SOLE 40 1,803 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   32,459 1,582 SH   SOLE 40 1,582 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   3,437 146 SH   DFND 40 0 146 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   22,880 972 SH   DFND 1 0 0 972
MATTHEWS INTL CORP CL A 577128101   294,276 7,563 SH   DFND 30 0 7,563 0
MATTHEWS INTL CORP CL A 577128101   1,070,764 27,519 SH   DFND 1 0 0 27,519
MAUI LD & PINEAPPLE INC COM 577345101   822 62 SH   SOLE 40 62 0 0
MAUI LD & PINEAPPLE INC COM 577345101   51,384 3,878 SH   SOLE 30 3,878 0 0
MAXCYTE INC COM 57777K106   583 187 SH   DFND 1 0 0 187
MAXCYTE INC COM 57777K106   630 202 SH   DFND 40 0 202 0
MAXCYTE INC COM 57777K106   201,371 64,542 SH   DFND 30 0 64,542 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   106,199 9,163 SH   DFND 1 0 0 9,163
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,471,107 126,929 SH   DFND 30 0 126,929 0
MAXIMUS INC COM 577933104   8,065 108 SH   DFND 40 0 108 0
MAXIMUS INC COM 577933104   417,013 5,584 SH   DFND 1 0 0 5,584
MAXIMUS INC COM 577933104   2,954,789 39,566 SH   DFND 30 0 39,566 0
MAXLINEAR INC COM 57776J100   45 2 SH   DFND 40 0 2 0
MAXLINEAR INC COM 57776J100   22,384 1,006 SH   DFND 1 0 0 1,006
MAXLINEAR INC COM 57776J100   772,609 34,724 SH   DFND 30 0 34,724 0
MAYVILLE ENGR CO INC COM 578605107   1,382 126 SH   DFND 40 0 126 0
MAYVILLE ENGR CO INC COM 578605107   67,323 6,137 SH   DFND 30 0 6,137 0
MAYVILLE ENGR CO INC COM 578605107   2,350,158 214,235 SH   DFND 1 0 0 214,235
MBIA INC COM 55262C100   3,684 511 SH   DFND 1 0 0 511
MBIA INC COM 55262C100   88,856 12,324 SH   DFND 30 0 12,324 0
MCCORMICK & CO INC COM NON VTG 579780206   696,720 9,211 SH   DFND 31 0 0 9,211
MCCORMICK & CO INC COM NON VTG 579780206   20,611,673 272,497 SH   DFND 30 0 272,497 0
MCCORMICK & CO INC COM NON VTG 579780206   27,402,784 362,279 SH   DFND 1 0 0 362,279
MCCORMICK & CO INC COM VTG 579780107   1,578 20 SH   DFND 40 0 20 0
MCCORMICK & CO INC COM VTG 579780107   120,134 1,523 SH   DFND 1 0 0 1,523
MCDONALDS CORP COM 580135101   154,112 585 SH   DFND 44 0 0 585
MCDONALDS CORP COM 580135101   279,773 1,062 SH   DFND   0 1,062 0
MCDONALDS CORP COM 580135101   985,529 3,741 SH   DFND   0 0 3,741
MCDONALDS CORP COM 580135101   1,483,431 5,631 SH   DFND 35 0 5,631 0
MCDONALDS CORP COM 580135101   2,634,400 10,000 SH Call DFND 1 0 0 10,000
MCDONALDS CORP COM 580135101   3,740,848 14,200 SH   DFND 39 0 0 14,200
MCDONALDS CORP COM 580135101   23,251,478 88,261 SH   DFND 30 0 0 88,261
MCDONALDS CORP COM 580135101   25,622,965 97,263 SH   DFND 34 0 0 97,263
MCDONALDS CORP COM 580135101   28,003,672 106,300 SH Call DFND 30 0 106,300 0
MCDONALDS CORP COM 580135101   59,958,944 227,600 SH Put DFND 30 0 227,600 0
MCDONALDS CORP COM 580135101   63,492,992 241,015 SH   DFND 31 0 0 241,015
MCDONALDS CORP COM 580135101   222,286,984 843,786 SH   DFND 30 0 843,786 0
MCDONALDS CORP COM 580135101   986,909,466 3,746,240 SH   DFND 1 0 0 3,746,240
MCEWEN MNG INC COM NEW 58039P305   20,332 3,128 SH   DFND 1 0 0 3,128
MCGRATH RENTCORP COM 580589109   2,335,692 23,301 SH   DFND 30 0 23,301 0
MCGRATH RENTCORP COM 580589109   3,811,626 38,025 SH   DFND 1 0 0 38,025
MCKESSON CORP COM 58155Q103   126,107 290 SH   DFND 34 0 0 290
MCKESSON CORP COM 58155Q103   154,807 356 SH   DFND   0 356 0
MCKESSON CORP COM 58155Q103   431,806 993 SH   DFND   0 0 993
MCKESSON CORP COM 58155Q103   1,298,897 2,987 SH   DFND 30 0 0 2,987
MCKESSON CORP COM 58155Q103   5,237,333 12,044 SH   DFND 31 0 0 12,044
MCKESSON CORP COM 58155Q103   49,232,847 113,218 SH   DFND 30 0 113,218 0
MCKESSON CORP COM 58155Q103   101,650,971 233,761 SH   DFND 1 0 0 233,761
MDB CAP HLDGS LLC CL A 55285N109   1,009 88 SH   DFND 40 0 88 0
MDB CAP HLDGS LLC CL A 55285N109   171,975 15,000 SH   DFND 1 0 0 15,000
M D C HLDGS INC COM 552676108   59,495 1,443 SH   DFND 40 0 1,443 0
M D C HLDGS INC COM 552676108   159,065 3,858 SH   DFND 1 0 0 3,858
M D C HLDGS INC COM 552676108   282,838 6,860 SH   DFND 30 0 6,860 0
MDJM LTD SHS G59290109   244 147 SH   SOLE 40 147 0 0
MDU RES GROUP INC COM 552690109   1,581,320 80,762 SH   DFND 30 0 80,762 0
MDU RES GROUP INC COM 552690109   1,947,779 99,478 SH   DFND 1 0 0 99,478
MEDALLION FINL CORP COM 583928106   49 7 SH   DFND 40 0 7 0
MEDALLION FINL CORP COM 583928106   40,842 5,818 SH   DFND 1 0 0 5,818
MEDAVAIL HOLDINGS INC COM NEW 58406B202   805 133 SH   SOLE 40 133 0 0
MEDIAALPHA INC CL A 58450V104   1,024 124 SH   DFND 1 0 0 124
MEDIAALPHA INC CL A 58450V104   3,420 414 SH   DFND 40 0 414 0
MEDIAALPHA INC CL A 58450V104   21,459 2,598 SH   DFND 30 0 2,598 0
MEDIACO HLDG INC CL A 58450D104   80 104 SH   SOLE 40 104 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,378,992 253,026 SH   DFND 30 0 253,026 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,966,022 360,738 SH   DFND 1 0 0 360,738
MEDICAL PPTYS TRUST INC COM 58463J304   4,812,350 883,000 SH Put DFND 30 0 883,000 0
MEDIFAST INC COM 58470H101   1,198,349 16,010 SH   DFND 30 0 16,010 0
MEDIFAST INC COM 58470H101   4,474,084 59,774 SH   DFND 1 0 0 59,774
MEDIGUS LTD SPON ADS NEW 58471G409   3,580 904 SH   SOLE 40 904 0 0
MEDPACE HLDGS INC COM 58506Q109   2,672,389 11,037 SH   DFND 1 0 0 11,037
MEDTRONIC PLC SHS G5960L103   10,579 135 SH   DFND 39 0 0 135
MEDTRONIC PLC SHS G5960L103   23,508 300 SH Put DFND 1 0 0 300
MEDTRONIC PLC SHS G5960L103   28,836 368 SH   DFND 35 0 368 0
MEDTRONIC PLC SHS G5960L103   31,344 400 SH Call DFND 30 0 400 0
MEDTRONIC PLC SHS G5960L103   32,598 416 SH   DFND 43 0 416 0
MEDTRONIC PLC SHS G5960L103   1,658,724 21,168 SH   DFND   0 0 21,168
MEDTRONIC PLC SHS G5960L103   3,949,344 50,400 SH Put DFND 30 0 50,400 0
MEDTRONIC PLC SHS G5960L103   7,844,698 100,111 SH   DFND 31 0 0 100,111
MEDTRONIC PLC SHS G5960L103   76,422,079 975,269 SH   DFND 30 0 975,269 0
MEDTRONIC PLC SHS G5960L103   228,790,591 2,919,737 SH   DFND 1 0 0 2,919,737
MEGA MATRIX CORP COM 007737109   3,367 3,830 SH   SOLE 40 3,830 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   230 130 SH   SOLE 40 130 0 0
MEI PHARMA INC COM 55279B301   112 16 SH   DFND 1 0 0 16
MEIRAGTX HLDGS PLC COM G59665102   2,455 500 SH   DFND 1 0 0 500
MEIRAGTX HLDGS PLC COM G59665102   74,691 15,212 SH   DFND 30 0 15,212 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   10 97 SH   SOLE 40 97 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   158 16 SH   DFND 40 0 16 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   292,002 29,525 SH   DFND 1 0 0 29,525
MELCO RESORTS AND ENTMNT LTD ADR 585464100   617,888 62,476 SH Call DFND 30 0 62,476 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,176,843 1,332,340 SH   DFND 30 0 1,332,340 0
MERCADOLIBRE INC COM 58733R102   25,358 20 SH   DFND 39 0 0 20
MERCADOLIBRE INC COM 58733R102   44,376 35 SH   DFND 34 0 0 35
MERCADOLIBRE INC COM 58733R102   50,715 40 SH   DFND   0 40 0
MERCADOLIBRE INC COM 58733R102   63,394 50 SH   DFND   0 0 50
MERCADOLIBRE INC COM 58733R102   573,082 452 SH   DFND 43 0 452 0
MERCADOLIBRE INC COM 58733R102   801,300 632 SH   DFND 39 0 632 0
MERCADOLIBRE INC COM 58733R102   901,463 711 SH   DFND 30 0 0 711
MERCADOLIBRE INC COM 58733R102   1,421,293 1,121 SH   DFND 35 0 1,121 0
MERCADOLIBRE INC COM 58733R102   2,744,960 2,165 SH   DFND 31 0 0 2,165
MERCADOLIBRE INC COM 58733R102   3,580,493 2,824 SH Call DFND 30 0 2,824 0
MERCADOLIBRE INC COM 58733R102   4,184,004 3,300 SH Put DFND 30 0 3,300 0
MERCADOLIBRE INC COM 58733R102   52,346,962 41,287 SH   DFND 1 0 0 41,287
MERCADOLIBRE INC COM 58733R102   60,273,747 47,539 SH   DFND 30 0 47,539 0
MERCANTILE BK CORP COM 587376104   360,596 11,666 SH   SOLE 30 11,666 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   5,173 441 SH   SOLE 40 441 0 0
MERCHANTS BANCORP IND COM 58844R108   359,833 12,981 SH   SOLE 30 12,981 0 0
MERCK & CO INC COM 58933Y105   41,180 400 SH Put DFND 1 0 0 400
MERCK & CO INC COM 58933Y105   290,422 2,821 SH   DFND   0 2,821 0
MERCK & CO INC COM 58933Y105   610,596 5,931 SH   DFND 44 0 0 5,931
MERCK & CO INC COM 58933Y105   3,498,241 33,980 SH   DFND   0 0 33,980
MERCK & CO INC COM 58933Y105   15,384,951 149,441 SH   DFND 30 0 0 149,441
MERCK & CO INC COM 58933Y105   52,159,309 506,647 SH   DFND 34 0 0 506,647
MERCK & CO INC COM 58933Y105   52,514,795 510,100 SH Call DFND 30 0 510,100 0
MERCK & CO INC COM 58933Y105   52,535,385 510,300 SH Put DFND 30 0 510,300 0
MERCK & CO INC COM 58933Y105   75,072,067 729,209 SH   DFND 31 0 0 729,209
MERCK & CO INC COM 58933Y105   263,255,916 2,557,124 SH   DFND 30 0 2,557,124 0
MERCK & CO INC COM 58933Y105   847,288,280 8,230,095 SH   DFND 1 0 0 8,230,095
MERCURY GENL CORP NEW COM 589400100   2,607 93 SH   DFND 40 0 93 0
MERCURY GENL CORP NEW COM 589400100   457,309 16,315 SH   DFND 30 0 16,315 0
MERCURY GENL CORP NEW COM 589400100   944,331 33,690 SH   DFND 1 0 0 33,690
MERCURY SYS INC COM 589378108   890 24 SH   DFND 40 0 24 0
MERCURY SYS INC COM 589378108   42,171 1,137 SH   DFND 1 0 0 1,137
MERIDIAN CORPORATION COM 58958P104   48,975 5,000 SH   DFND 1 0 0 5,000
MERIDIANLINK INC COMMON STOCK 58985J105   133,938 7,851 SH   SOLE 30 7,851 0 0
MERITAGE HOMES CORP COM 59001A102   30,108 246 SH   DFND 40 0 246 0
MERITAGE HOMES CORP COM 59001A102   1,066,262 8,712 SH   DFND 1 0 0 8,712
MERITAGE HOMES CORP COM 59001A102   1,417,399 11,581 SH   DFND 30 0 11,581 0
MERIT MED SYS INC COM 589889104   69 1 SH   DFND 40 0 1 0
MERIT MED SYS INC COM 589889104   21,741 315 SH   DFND 1 0 0 315
MERIT MED SYS INC COM 589889104   1,113,500 16,133 SH   DFND 30 0 16,133 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   641 52 SH   DFND 40 0 52 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,452 280 SH   DFND 1 0 0 280
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   68,012 5,516 SH   DFND 30 0 5,516 0
MERSANA THERAPEUTICS INC COM 59045L106   135 106 SH   DFND 40 0 106 0
MERSANA THERAPEUTICS INC COM 59045L106   1,270 1,000 SH   DFND 1 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106   70,913 55,837 SH   DFND 30 0 55,837 0
MERUS N V COM N5749R100   778 33 SH   DFND 40 0 33 0
MERUS N V COM N5749R100   2,358 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100   1,051,668 44,600 SH Put DFND 30 0 44,600 0
MESA AIR GROUP INC COM NEW 590479135   1 1 SH   SOLE 30 1 0 0
MESA AIR GROUP INC COM NEW 590479135   5,994 6,978 SH   SOLE 40 6,978 0 0
MESABI TR CTF BEN INT 590672101   3,392 169 SH   DFND 30 0 169 0
MESABI TR CTF BEN INT 590672101   120,119 5,985 SH   DFND 1 0 0 5,985
MESA LABS INC COM 59064R109   420 4 SH   DFND 40 0 4 0
MESA LABS INC COM 59064R109   286,106 2,723 SH   DFND 1 0 0 2,723
MESA RTY TR UNIT BEN INT 590660106   48,534 3,193 SH   DFND 1 0 0 3,193
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,142 700 SH   DFND 1 0 0 700
METALLA RTY & STREAMING LTD COM NEW 59124U605   19,994 6,534 SH   DFND 40 0 6,534 0
METALPHA TECHN HOLDING LTD SHS G28365107   35 26 SH   SOLE 40 26 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,006 84 SH   SOLE 40 84 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   201 100 SH   SOLE 40 100 0 0
META MATERIALS INC COM 59134N104   33 156 SH   DFND 31 0 156 0
META MATERIALS INC COM 59134N104   3,562 16,803 SH   DFND 40 0 16,803 0
META PLATFORMS INC CL A 30303M102   289,402 964 SH   DFND 39 0 0 964
META PLATFORMS INC CL A 30303M102   668,868 2,228 SH   DFND   0 2,228 0
META PLATFORMS INC CL A 30303M102   1,329,330 4,428 SH   DFND 44 0 0 4,428
META PLATFORMS INC CL A 30303M102   1,925,847 6,415 SH   DFND   0 0 6,415
META PLATFORMS INC CL A 30303M102   6,569,796 21,884 SH   DFND 35 0 21,884 0
META PLATFORMS INC CL A 30303M102   8,797,654 29,305 SH   DFND 43 0 29,305 0
META PLATFORMS INC CL A 30303M102   13,037,220 43,427 SH   DFND 34 0 0 43,427
META PLATFORMS INC CL A 30303M102   14,255,172 47,484 SH   DFND 30 0 0 47,484
META PLATFORMS INC CL A 30303M102   157,373,084 524,210 SH   DFND 31 0 0 524,210
META PLATFORMS INC CL A 30303M102   258,474,205 860,978 SH   DFND 30 0 860,978 0
META PLATFORMS INC CL A 30303M102   359,075,777 1,196,082 SH Put DFND 30 0 1,196,082 0
META PLATFORMS INC CL A 30303M102   488,686,341 1,627,815 SH Call DFND 30 0 1,627,815 0
META PLATFORMS INC CL A 30303M102   959,975,213 3,197,679 SH   DFND 1 0 0 3,197,679
METHANEX CORP COM 59151K108   73,206 1,625 SH   DFND 1 0 0 1,625
METHANEX CORP COM 59151K108   1,194,140 26,507 SH   DFND 30 0 26,507 0
METHODE ELECTRS INC COM 591520200   3,953 173 SH   DFND 40 0 173 0
METHODE ELECTRS INC COM 591520200   49,402 2,162 SH   DFND 1 0 0 2,162
METHODE ELECTRS INC COM 591520200   652,390 28,551 SH   DFND 30 0 28,551 0
METLIFE INC COM 59156R108   31,455 500 SH   DFND   0 0 500
METLIFE INC COM 59156R108   124,373 1,977 SH   DFND 40 0 1,977 0
METLIFE INC COM 59156R108   347,326 5,521 SH   DFND 31 0 0 5,521
METLIFE INC COM 59156R108   12,664,223 201,307 SH   DFND 30 0 201,307 0
METLIFE INC COM 59156R108   67,546,467 1,073,700 SH Call DFND 30 0 1,073,700 0
METLIFE INC COM 59156R108   70,964,493 1,128,032 SH   DFND 1 0 0 1,128,032
METLIFE INC COM 59156R108   85,324,833 1,356,300 SH Put DFND 30 0 1,356,300 0
METROCITY BANKSHARES INC COM 59165J105   247,712 12,587 SH   SOLE 30 12,587 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,342 37 SH   DFND 1 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104   291,292 8,029 SH   DFND 30 0 8,029 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,166,277 1,955 SH   DFND 31 0 0 1,955
METTLER TOLEDO INTERNATIONAL COM 592688105   12,338,359 11,135 SH   DFND 30 0 11,135 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,008,354 16,252 SH   DFND 1 0 0 16,252
MEXICO EQUITY & INCOME FD COM 592834105   8,300 883 SH   DFND 1 0 0 883
MEXICO FD INC COM 592835102   39,973 2,427 SH   DFND 1 0 0 2,427
MFA FINL INC COM 55272X607   897,276 93,369 SH   DFND 1 0 0 93,369
MFA FINL INC COM 55272X607   1,895,928 197,287 SH   DFND 30 0 197,287 0
MFS CHARTER INCOME TR SH BEN INT 552727109   22,786 3,895 SH   DFND 40 0 3,895 0
MFS CHARTER INCOME TR SH BEN INT 552727109   50,211 8,583 SH   DFND 30 0 8,583 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,421,064 242,917 SH   DFND 1 0 0 242,917
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   69,070 22,572 SH   DFND 1 0 0 22,572
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   552 177 SH   DFND 40 0 177 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,198,290 704,580 SH   DFND 1 0 0 704,580
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   463 148 SH   DFND 40 0 148 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,038,906 331,919 SH   DFND 1 0 0 331,919
MFS INTER INCOME TR SH BEN INT 55273C107   20,349 7,593 SH   DFND 40 0 7,593 0
MFS INTER INCOME TR SH BEN INT 55273C107   54,101 20,187 SH   DFND 30 0 20,187 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,147,583 801,337 SH   DFND 1 0 0 801,337
MFS INVT GRADE MUN TR SH BEN INT 59318B108   12,443 1,760 SH   DFND 40 0 1,760 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   153,256 21,677 SH   DFND 1 0 0 21,677
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   230 54 SH   DFND 40 0 54 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   49,633 11,651 SH   DFND 30 0 11,651 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,878,174 440,886 SH   DFND 1 0 0 440,886
MFS MUN INCOME TR SH BEN INT 552738106   3,215,667 706,740 SH   DFND 1 0 0 706,740
MFS SPL VALUE TR SH BEN INT 55274E102   27 7 SH   DFND 40 0 7 0
MFS SPL VALUE TR SH BEN INT 55274E102   22,230 5,700 SH   DFND 1 0 0 5,700
MGE ENERGY INC COM 55277P104   58,028 847 SH   DFND 40 0 847 0
MGE ENERGY INC COM 55277P104   1,897,110 27,691 SH   DFND 30 0 27,691 0
MGE ENERGY INC COM 55277P104   1,925,200 28,101 SH   DFND 1 0 0 28,101
MGIC INVT CORP WIS COM 552848103   507,192 30,389 SH   DFND 1 0 0 30,389
MGIC INVT CORP WIS COM 552848103   2,574,533 154,256 SH   DFND 30 0 154,256 0
MGM RESORTS INTERNATIONAL COM 552953101   137,041 3,728 SH   DFND 31 0 0 3,728
MGM RESORTS INTERNATIONAL COM 552953101   20,508,404 557,900 SH Call DFND 30 0 557,900 0
MGM RESORTS INTERNATIONAL COM 552953101   21,496,623 584,783 SH   DFND 1 0 0 584,783
MGM RESORTS INTERNATIONAL COM 552953101   22,280,457 606,106 SH   DFND 30 0 606,106 0
MGM RESORTS INTERNATIONAL COM 552953101   34,708,792 944,200 SH Put DFND 30 0 944,200 0
MGP INGREDIENTS INC NEW COM 55303J106   595,329 5,644 SH   DFND 30 0 5,644 0
MGP INGREDIENTS INC NEW COM 55303J106   5,151,854 48,842 SH   DFND 1 0 0 48,842
MICROBOT MED INC COM NEW 59503A204   3 2 SH   DFND 1 0 0 2
MICROBOT MED INC COM NEW 59503A204   8 6 SH   DFND 31 0 6 0
MICROCHIP TECHNOLOGY INC. COM 595017104   105,368 1,350 SH   DFND 39 0 0 1,350
MICROCHIP TECHNOLOGY INC. COM 595017104   1,951,250 25,000 SH Call DFND 30 0 25,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,610,905 46,264 SH   DFND 31 0 0 46,264
MICROCHIP TECHNOLOGY INC. COM 595017104   34,271,755 439,100 SH Put DFND 30 0 439,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,804,064 484,357 SH   DFND 1 0 0 484,357
MICROCHIP TECHNOLOGY INC. COM 595017104   101,904,578 1,305,632 SH   DFND 30 0 1,305,632 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,200 4,000 PRN   DFND 1 0 0 4,000
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   241 6,035 SH   SOLE 40 6,035 0 0
MICRON TECHNOLOGY INC COM 595112103   8,844 130 SH   DFND   0 130 0
MICRON TECHNOLOGY INC COM 595112103   23,130 340 SH   DFND 39 0 0 340
MICRON TECHNOLOGY INC COM 595112103   28,232 415 SH   DFND 43 0 415 0
MICRON TECHNOLOGY INC COM 595112103   499,340 7,340 SH   DFND 44 0 0 7,340
MICRON TECHNOLOGY INC COM 595112103   939,562 13,811 SH   DFND 39 0 13,811 0
MICRON TECHNOLOGY INC COM 595112103   3,548,717 52,164 SH   DFND 35 0 52,164 0
MICRON TECHNOLOGY INC COM 595112103   7,134,170 104,868 SH   DFND 30 0 0 104,868
MICRON TECHNOLOGY INC COM 595112103   21,663,745 318,444 SH   DFND 31 0 0 318,444
MICRON TECHNOLOGY INC COM 595112103   25,682,754 377,521 SH   DFND 34 0 0 377,521
MICRON TECHNOLOGY INC COM 595112103   101,955,677 1,498,687 SH Call DFND 30 0 1,498,687 0
MICRON TECHNOLOGY INC COM 595112103   119,138,218 1,751,260 SH   DFND 1 0 0 1,751,260
MICRON TECHNOLOGY INC COM 595112103   209,783,907 3,083,697 SH   DFND 30 0 3,083,697 0
MICRON TECHNOLOGY INC COM 595112103   253,268,887 3,722,900 SH Put DFND 30 0 3,722,900 0
MICROSOFT CORP COM 594918104   852,525 2,700 SH Put DFND 1 0 0 2,700
MICROSOFT CORP COM 594918104   1,185,326 3,754 SH   DFND 43 0 3,754 0
MICROSOFT CORP COM 594918104   2,191,305 6,940 SH   DFND   0 6,940 0
MICROSOFT CORP COM 594918104   3,734,375 11,827 SH   DFND 39 0 11,827 0
MICROSOFT CORP COM 594918104   5,517,416 17,474 SH   DFND 44 0 0 17,474
MICROSOFT CORP COM 594918104   13,720,916 43,455 SH   DFND   0 0 43,455
MICROSOFT CORP COM 594918104   18,950,684 60,018 SH   DFND 39 0 0 60,018
MICROSOFT CORP COM 594918104   29,406,429 93,132 SH   DFND 35 0 93,132 0
MICROSOFT CORP COM 594918104   97,464,447 308,676 SH   DFND 30 0 0 308,676
MICROSOFT CORP COM 594918104   176,511,828 559,024 SH   DFND 34 0 0 559,024
MICROSOFT CORP COM 594918104   465,133,220 1,473,106 SH   DFND 30 0 1,473,106 0
MICROSOFT CORP COM 594918104   652,248,564 2,065,712 SH   DFND 31 0 0 2,065,712
MICROSOFT CORP COM 594918104   715,489,500 2,266,000 SH Put DFND 30 0 2,266,000 0
MICROSOFT CORP COM 594918104   729,063,908 2,308,991 SH Call DFND 30 0 2,308,991 0
MICROSOFT CORP COM 594918104   5,429,921,807 17,196,902 SH   DFND 1 0 0 17,196,902
MICROSTRATEGY INC CL A NEW 594972408   399,517 1,217 SH   DFND 39 0 0 1,217
MICROSTRATEGY INC CL A NEW 594972408   657,545 2,003 SH   DFND 30 0 2,003 0
MICROSTRATEGY INC CL A NEW 594972408   10,926,472 33,284 SH   DFND 1 0 0 33,284
MICROVAST HOLDINGS INC COM 59516C106   10,301 5,450 SH   DFND 1 0 0 5,450
MICROVAST HOLDINGS INC COM 59516C106   788,372 417,128 SH   DFND 30 0 417,128 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   3,286 16,853 SH   SOLE 40 16,853 0 0
MICROVISION INC DEL COM NEW 594960304   262,682 119,946 SH   SOLE 30 119,946 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,947,890 15,141 SH   DFND 31 0 0 15,141
MID-AMER APT CMNTYS INC COM 59522J103   5,310,672 41,280 SH   DFND 1 0 0 41,280
MID-AMER APT CMNTYS INC COM 59522J103   28,697,441 223,066 SH   DFND 30 0 223,066 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   935,261 68,019 SH   DFND 30 0 68,019 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,031,401 75,011 SH   DFND 1 0 0 75,011
MIDDLEBY CORP COM 596278101   680,704 5,318 SH   DFND 30 0 5,318 0
MIDDLEBY CORP COM 596278101   962,304 7,518 SH   DFND 1 0 0 7,518
MIDDLEFIELD BANC CORP COM NEW 596304204   110,686 4,356 SH   DFND 30 0 4,356 0
MIDDLEFIELD BANC CORP COM NEW 596304204   278,290 10,952 SH   DFND 1 0 0 10,952
MIDDLESEX WTR CO COM 596680108   20,670 312 SH   DFND 30 0 312 0
MIDDLESEX WTR CO COM 596680108   1,872,689 28,267 SH   DFND 1 0 0 28,267
MIDLAND STATES BANCORP INC COM 597742105   3,718 181 SH   DFND 1 0 0 181
MIDLAND STATES BANCORP INC COM 597742105   18,034 878 SH   DFND 40 0 878 0
MIDLAND STATES BANCORP INC COM 597742105   412,299 20,073 SH   DFND 30 0 20,073 0
MID PENN BANCORP INC COM 59540G107   58,458 2,904 SH   DFND 1 0 0 2,904
MID PENN BANCORP INC COM 59540G107   198,140 9,843 SH   DFND 30 0 9,843 0
MIDWEST HLDG INC COM NEW 59833J206   3,347 128 SH   SOLE 40 128 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   549 27 SH   DFND 1 0 0 27
MIDWESTONE FINL GROUP INC NE COM 598511103   3,903 192 SH   DFND 40 0 192 0
MIDWESTONE FINL GROUP INC NE COM 598511103   196,327 9,657 SH   DFND 30 0 9,657 0
M/I HOMES INC COM 55305B101   147,322 1,753 SH   DFND 1 0 0 1,753
MILESTONE PHARMACEUTICALS IN COM 59935V107   5,248 1,693 SH   SOLE 30 1,693 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   11,015 11,973 SH   SOLE 40 11,973 0 0
MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104   203 113 SH   SOLE 40 113 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   318,234 32,080 SH   DFND 1 0 0 32,080
MILLER INDS INC TENN COM NEW 600551204   28,349 723 SH   DFND 40 0 723 0
MILLER INDS INC TENN COM NEW 600551204   49,601 1,265 SH   DFND 1 0 0 1,265
MILLER INDS INC TENN COM NEW 600551204   299,564 7,640 SH   DFND 30 0 7,640 0
MILLERKNOLL INC COM 600544100   325,356 13,307 SH   DFND 1 0 0 13,307
MILLERKNOLL INC COM 600544100   867,828 35,494 SH   DFND 30 0 35,494 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   11,433 740 SH   DFND 1 0 0 740
MIMEDX GROUP INC COM 602496101   38,929 5,340 SH   DFND 1 0 0 5,340
MIMEDX GROUP INC COM 602496101   836,958 114,809 SH   DFND 30 0 114,809 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   604 193 SH   DFND 30 0 193 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,380 441 SH   DFND 1 0 0 441
MIND MEDICINE MINDMED INC COM NEW 60255C885   12,144 3,880 SH   DFND 40 0 3,880 0
MIND TECHNOLOGY INC COM 602566101   4 7 SH   DFND 40 0 7 0
MIND TECHNOLOGY INC COM 602566101   1,018 2,000 SH   DFND 1 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   548 10 SH   DFND 40 0 10 0
MINERALS TECHNOLOGIES INC COM 603158106   87,068 1,590 SH   DFND 1 0 0 1,590
MINERALYS THERAPEUTICS INC COM 603170101   162 17 SH   SOLE 40 17 0 0
MINERALYS THERAPEUTICS INC COM 603170101   71,173 7,484 SH   SOLE 30 7,484 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   366 53 SH   SOLE 40 53 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   49 103 SH   SOLE 40 103 0 0
MINIM INC COM NEW 60365W201   210 145 SH   SOLE 40 145 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,088 42 SH   DFND 40 0 42 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   220,150 8,500 SH   DFND 31 0 0 8,500
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,308,960 50,539 SH   DFND 1 0 0 50,539
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,261,249 164,527 SH   DFND 30 0 164,527 0
MINK THERAPEUTICS INC COM 603693102   28 25 SH   DFND 1 0 0 25
MINK THERAPEUTICS INC COM 603693102   398 362 SH   DFND 43 0 362 0
MINK THERAPEUTICS INC COM 603693102   3,476 3,160 SH   DFND 30 0 3,160 0
MIRA PHARMACEUTICALS INC COM 60458C104   116 25 SH   SOLE 40 25 0 0
MIRATI THERAPEUTICS INC COM 60468T105   60,069 1,379 SH   DFND 1 0 0 1,379
MIRATI THERAPEUTICS INC COM 60468T105   479,160 11,000 SH Call DFND 30 0 11,000 0
MIRATI THERAPEUTICS INC COM 60468T105   1,380,983 31,703 SH   DFND 30 0 31,703 0
MIRATI THERAPEUTICS INC COM 60468T105   5,244,624 120,400 SH Put DFND 30 0 120,400 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,003,983 134,402 SH   SOLE 30 134,402 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,099 193 SH   DFND 1 0 0 193
MISSION PRODUCE INC COM 60510V108   6,776 700 SH   DFND 1 0 0 700
MISSION PRODUCE INC COM 60510V108   203,658 21,039 SH   DFND 30 0 21,039 0
MISTER CAR WASH INC COM 60646V105   226 41 SH   DFND 40 0 41 0
MISTER CAR WASH INC COM 60646V105   19,285 3,500 SH   DFND 1 0 0 3,500
MISTRAS GROUP INC COM 60649T107   1,363 250 SH   DFND 1 0 0 250
MISTRAS GROUP INC COM 60649T107   62,370 11,444 SH   DFND 30 0 11,444 0
MITEK SYS INC COM NEW 606710200   235,122 21,933 SH   DFND 1 0 0 21,933
MITEK SYS INC COM NEW 606710200   698,472 65,156 SH   DFND 30 0 65,156 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,012,515 354,831 SH   DFND 30 0 354,831 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,748,737 559,333 SH   DFND 1 0 0 559,333
MIX TELEMATICS LTD SPONSORED ADR 60688N102   657 119 SH   SOLE 40 119 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   33,367 9,728 SH   DFND 1 0 0 9,728
MKS INSTRS INC COM 55306N104   30,981 358 SH   DFND 40 0 358 0
MKS INSTRS INC COM 55306N104   366,757 4,238 SH   DFND 35 0 4,238 0
MKS INSTRS INC COM 55306N104   890,929 10,295 SH   DFND 1 0 0 10,295
MKS INSTRS INC COM 55306N104   9,005,958 104,067 SH   DFND 30 0 104,067 0
MMTEC INC SHS NEW G6181K114   58 113 SH   SOLE 40 113 0 0
MOATABLE INC SPONSORED ADS 759892300   8 8 SH   DFND 31 0 8 0
MOATABLE INC SPONSORED ADS 759892300   10 10 SH   DFND 30 0 10 0
MOBILE GLOBAL ESPORTS INC COM 607371101   1,150 3,325 SH   SOLE 40 3,325 0 0
MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101   5,074 1,454 SH   SOLE 40 1,454 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   897,480 21,600 SH Put DFND 30 0 21,600 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,617,650 63,000 SH Call DFND 30 0 63,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,633,506 87,449 SH   DFND 1 0 0 87,449
MOBILICOM LTD SPON ADS 60742B102   202 155 SH   SOLE 40 155 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   12 3,084 SH   SOLE 40 3,084 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   909 100 SH   SOLE 40 100 0 0
MODEL N INC COM 607525102   3,979 163 SH   DFND 1 0 0 163
MODEL N INC COM 607525102   941,957 38,589 SH   DFND 30 0 38,589 0
MODERNA INC COM 60770K107   46,481 450 SH   DFND   0 0 450
MODERNA INC COM 60770K107   217,839 2,109 SH   DFND 39 0 0 2,109
MODERNA INC COM 60770K107   456,645 4,421 SH   DFND 39 0 4,421 0
MODERNA INC COM 60770K107   476,890 4,617 SH   DFND 35 0 4,617 0
MODERNA INC COM 60770K107   516,450 5,000 SH   DFND 43 0 5,000 0
MODERNA INC COM 60770K107   2,344,683 22,700 SH   DFND 31 0 0 22,700
MODERNA INC COM 60770K107   19,064,029 184,568 SH   DFND 1 0 0 184,568
MODERNA INC COM 60770K107   40,871,853 395,700 SH Call DFND 30 0 395,700 0
MODERNA INC COM 60770K107   69,245,616 670,400 SH Put DFND 30 0 670,400 0
MODERNA INC COM 60770K107   79,445,194 769,147 SH   DFND 30 0 769,147 0
MODINE MFG CO COM 607828100   3,797 83 SH   DFND 40 0 83 0
MODINE MFG CO COM 607828100   2,216,267 48,443 SH   DFND 30 0 48,443 0
MODINE MFG CO COM 607828100   7,211,939 157,638 SH   DFND 1 0 0 157,638
MODIVCARE INC COM 60783X104   17,488 555 SH   DFND 1 0 0 555
MODULAR MED INC COM NEW 60785L207   9,270 7,991 SH   SOLE 40 7,991 0 0
MOELIS & CO CL A 60786M105   667,157 14,783 SH   DFND 30 0 14,783 0
MOELIS & CO CL A 60786M105   4,834,100 107,115 SH   DFND 1 0 0 107,115
MOGO INC COM 60800C208   261 166 SH   DFND 1 0 0 166
MOGU INC SPON ADS 608012308   88 42 SH   SOLE 40 42 0 0
MOHAWK INDS INC COM 608190104   1,116 13 SH   DFND 40 0 13 0
MOHAWK INDS INC COM 608190104   34,324 400 SH   DFND 31 0 0 400
MOHAWK INDS INC COM 608190104   647,951 7,551 SH   DFND 1 0 0 7,551
MOHAWK INDS INC COM 608190104   786,363 9,164 SH   DFND 30 0 9,164 0
MOHAWK INDS INC COM 608190104   858,100 10,000 SH Put DFND 30 0 10,000 0
MOHAWK INDS INC COM 608190104   3,784,221 44,100 SH Call DFND 30 0 44,100 0
MOLECULIN BIOTECH INC COM 60855D200   85 200 SH   SOLE 40 200 0 0
MOLEKULE GROUP INC COM 007744105   5,995 41,348 SH   SOLE 40 41,348 0 0
MOLINA HEALTHCARE INC COM 60855R100   688,569 2,100 SH   DFND 31 0 0 2,100
MOLINA HEALTHCARE INC COM 60855R100   10,601,995 32,334 SH   DFND 1 0 0 32,334
MOLINA HEALTHCARE INC COM 60855R100   15,803,970 48,199 SH   DFND 30 0 48,199 0
MOLSON COORS BEVERAGE CO CL B 60871R209   89,026 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209   157,258 2,473 SH   DFND   0 0 2,473
MOLSON COORS BEVERAGE CO CL B 60871R209   419,694 6,600 SH Call DFND 30 0 6,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209   438,771 6,900 SH Put DFND 30 0 6,900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,611,198 103,966 SH   DFND 30 0 103,966 0
MOLSON COORS BEVERAGE CO CL B 60871R209   29,840,116 469,258 SH   DFND 1 0 0 469,258
MOMENTUS INC CL A NEW 60879E200   10 5 SH   SOLE 40 5 0 0
MOMENTUS INC CL A NEW 60879E200   1,718 859 SH   SOLE 30 859 0 0
MONARCH CASINO & RESORT INC COM 609027107   25,834 416 SH   DFND 30 0 416 0
MONARCH CASINO & RESORT INC COM 609027107   4,223,297 68,008 SH   DFND 1 0 0 68,008
MONDAY COM LTD SHS M7S64H106   31,844 200 SH   DFND 31 0 0 200
MONDAY COM LTD SHS M7S64H106   120,530 757 SH   DFND 30 0 757 0
MONDAY COM LTD SHS M7S64H106   247,906 1,557 SH   DFND 1 0 0 1,557
MONDEE HOLDINGS INC CLASS A COM 465712107   82,438 23,092 SH   SOLE 30 23,092 0 0
MONDELEZ INTL INC CL A 609207105   34,700 500 SH   DFND 43 0 500 0
MONDELEZ INTL INC CL A 609207105   151,986 2,190 SH   DFND   0 2,190 0
MONDELEZ INTL INC CL A 609207105   879,020 12,666 SH   DFND 44 0 0 12,666
MONDELEZ INTL INC CL A 609207105   886,654 12,776 SH   DFND   0 0 12,776
MONDELEZ INTL INC CL A 609207105   1,070,079 15,419 SH   DFND 39 0 15,419 0
MONDELEZ INTL INC CL A 609207105   2,895,090 41,716 SH   DFND 35 0 41,716 0
MONDELEZ INTL INC CL A 609207105   3,790,281 54,615 SH   DFND 39 0 0 54,615
MONDELEZ INTL INC CL A 609207105   10,389,180 149,700 SH Call DFND 30 0 149,700 0
MONDELEZ INTL INC CL A 609207105   20,059,515 289,042 SH   DFND 30 0 0 289,042
MONDELEZ INTL INC CL A 609207105   32,527,780 468,700 SH Put DFND 30 0 468,700 0
MONDELEZ INTL INC CL A 609207105   55,659,355 802,008 SH   DFND 34 0 0 802,008
MONDELEZ INTL INC CL A 609207105   104,922,529 1,511,852 SH   DFND 31 0 0 1,511,852
MONDELEZ INTL INC CL A 609207105   127,774,977 1,841,138 SH   DFND 30 0 1,841,138 0
MONDELEZ INTL INC CL A 609207105   250,956,230 3,616,084 SH   DFND 1 0 0 3,616,084
MONEYLION INC CL A 60938K304   390 18 SH   SOLE 30 18 0 0
MONEYLION INC CL A 60938K304   2,424 112 SH   SOLE 40 112 0 0
MONGODB INC CL A 60937P106   183,998 532 SH   DFND 31 0 0 532
MONGODB INC CL A 60937P106   8,935,639 25,836 SH   DFND 1 0 0 25,836
MONGODB INC CL A 60937P106   9,118,945 26,366 SH   DFND 30 0 26,366 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   369 142 SH   SOLE 40 142 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   105,737 40,668 SH   SOLE 30 40,668 0 0
MONOLITHIC PWR SYS INC COM 609839105   55,440 120 SH   DFND 40 0 120 0
MONOLITHIC PWR SYS INC COM 609839105   1,924,230 4,165 SH   DFND 31 0 0 4,165
MONOLITHIC PWR SYS INC COM 609839105   2,001,846 4,333 SH   DFND 1 0 0 4,333
MONOLITHIC PWR SYS INC COM 609839105   40,799,682 88,311 SH   DFND 30 0 88,311 0
MONOPAR THERAPEUTICS INC COM 61023L108   45 72 SH   SOLE 40 72 0 0
MONROE CAP CORP COM 610335101   37 5 SH   DFND 30 0 5 0
MONROE CAP CORP COM 610335101   224,193 30,093 SH   DFND 1 0 0 30,093
MONRO INC COM 610236101   194 7 SH   DFND 40 0 7 0
MONRO INC COM 610236101   14,024 505 SH   DFND 1 0 0 505
MONSTER BEVERAGE CORP NEW COM 61174X109   2,266,260 42,800 SH   DFND 31 0 0 42,800
MONSTER BEVERAGE CORP NEW COM 61174X109   2,764,520 52,210 SH   DFND 35 0 52,210 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,072,590 360,200 SH Call DFND 30 0 360,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,783,606 524,714 SH   DFND 1 0 0 524,714
MONSTER BEVERAGE CORP NEW COM 61174X109   28,868,340 545,200 SH Put DFND 30 0 545,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109   53,290,098 1,006,423 SH   DFND 30 0 1,006,423 0
MONTAUK RENEWABLES INC COM 61218C103   756 83 SH   SOLE 40 83 0 0
MONTAUK RENEWABLES INC COM 61218C103   113,638 12,474 SH   SOLE   12,474 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   1,061 100 SH   SOLE 40 100 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   2,091 9,547 SH   SOLE 40 9,547 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   11 1 SH   SOLE 30 1 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   1,116 100 SH   SOLE 40 100 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,790 1,000 SH   DFND 1 0 0 1,000
MONTE ROSA THERAPEUTICS INC COM 61225M102   106,860 22,309 SH   DFND 30 0 22,309 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   35,053 1,198 SH   DFND 1 0 0 1,198
MONTROSE ENVIRONMENTAL GROUP COM 615111101   576,481 19,702 SH   DFND 30 0 19,702 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   668,796 22,857 SH   DFND 35 0 22,857 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   723,190 24,716 SH   DFND 39 0 24,716 0
MOODYS CORP COM 615369105   632 2 SH   DFND 35 0 2 0
MOODYS CORP COM 615369105   783,153 2,477 SH   DFND 39 0 0 2,477
MOODYS CORP COM 615369105   4,814,321 15,227 SH   DFND 31 0 0 15,227
MOODYS CORP COM 615369105   12,452,672 39,386 SH   DFND 1 0 0 39,386
MOODYS CORP COM 615369105   39,348,305 124,453 SH   DFND 30 0 124,453 0
MOOG INC CL A 615394202   68,454 606 SH   DFND 1 0 0 606
MOOG INC CL A 615394202   873,068 7,729 SH   DFND 30 0 7,729 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   129 46 SH   SOLE 40 46 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   0 5 SH   SOLE 40 5 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   64,125 1,125 SH   DFND 1 0 0 1,125
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,812,600 31,800 SH Put DFND 30 0 31,800 0
MORGAN STANLEY COM NEW 617446448   15,109 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448   65,336 800 SH Call DFND 1 0 0 800
MORGAN STANLEY COM NEW 617446448   122,097 1,495 SH   DFND   0 0 1,495
MORGAN STANLEY COM NEW 617446448   253,994 3,110 SH   DFND   0 3,110 0
MORGAN STANLEY COM NEW 617446448   850,593 10,415 SH   DFND 44 0 0 10,415
MORGAN STANLEY COM NEW 617446448   18,991,787 232,543 SH   DFND 30 0 0 232,543
MORGAN STANLEY COM NEW 617446448   67,341,979 824,562 SH   DFND 34 0 0 824,562
MORGAN STANLEY COM NEW 617446448   108,947,535 1,333,997 SH   DFND 31 0 0 1,333,997
MORGAN STANLEY COM NEW 617446448   112,393,029 1,376,185 SH   DFND 30 0 1,376,185 0
MORGAN STANLEY COM NEW 617446448   183,969,842 2,252,600 SH Put DFND 30 0 2,252,600 0
MORGAN STANLEY COM NEW 617446448   307,833,667 3,769,238 SH   DFND 1 0 0 3,769,238
MORGAN STANLEY COM NEW 617446448   466,409,693 5,710,906 SH Call DFND 30 0 5,710,906 0
MORGAN STANLEY CHINA A SH FD COM 617468103   18,765 1,506 SH   DFND 40 0 1,506 0
MORGAN STANLEY CHINA A SH FD COM 617468103   28,845 2,315 SH   DFND 1 0 0 2,315
MORGAN STANLEY EMERGING MKTS COM 617477104   103,808 24,368 SH   DFND 30 0 24,368 0
MORGAN STANLEY EMERGING MKTS COM 617477104   653,910 153,500 SH   DFND 1 0 0 153,500
MORGAN STANLEY EMKT DBT FD I COM 61744H105   811 125 SH   DFND 40 0 125 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   26,070 4,017 SH   DFND 30 0 4,017 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   54,698 8,428 SH   DFND 1 0 0 8,428
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   124,151 2,333 SH   SOLE 40 2,333 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,470 200 SH   DFND 30 0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,885,296 129,096 SH   DFND 1 0 0 129,096
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   479 50 SH   SOLE 40 50 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   82 2,480 SH   SOLE 40 2,480 0 0
MORNINGSTAR INC COM 617700109   620,033 2,647 SH   DFND 1 0 0 2,647
MORPHIC HLDG INC COM 61775R105   10,012 437 SH   DFND 1 0 0 437
MORPHIC HLDG INC COM 61775R105   1,001,442 43,712 SH   DFND 30 0 43,712 0
MORPHOSYS AG SPONSORED ADS 617760202   282 42 SH   DFND 30 0 42 0
MORPHOSYS AG SPONSORED ADS 617760202   410 61 SH   DFND 40 0 61 0
MORPHOSYS AG SPONSORED ADS 617760202   5,376 800 SH   DFND 1 0 0 800
MOSAIC CO NEW COM 61945C103   83,126 2,335 SH   DFND 31 0 0 2,335
MOSAIC CO NEW COM 61945C103   2,349,600 66,000 SH Put DFND 30 0 66,000 0
MOSAIC CO NEW COM 61945C103   8,069,238 226,664 SH   DFND 30 0 226,664 0
MOSAIC CO NEW COM 61945C103   8,964,507 251,812 SH Call DFND 30 0 251,812 0
MOSAIC CO NEW COM 61945C103   9,440,444 265,181 SH   DFND 1 0 0 265,181
MOTORCAR PTS AMER INC COM 620071100   24 3 SH   DFND 40 0 3 0
MOTORCAR PTS AMER INC COM 620071100   5,663 700 SH   DFND 1 0 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 0 SH   DFND 31 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,422,936 8,900 SH Call DFND 30 0 8,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,422,936 8,900 SH Put DFND 30 0 8,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,236,934 11,890 SH   DFND 31 0 0 11,890
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,642,848 61,133 SH   DFND 1 0 0 61,133
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,311,505 221,538 SH   DFND 30 0 221,538 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   1,490 138 SH   SOLE 40 138 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   15 106 SH   SOLE 40 106 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   1,892 9,412 SH   SOLE 40 9,412 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   348 1,200 SH   SOLE 40 1,200 0 0
MOVADO GROUP INC COM 624580106   86,426 3,160 SH   DFND 1 0 0 3,160
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   105 121 SH   SOLE 40 121 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   118 124 SH   SOLE 40 124 0 0
MPLX LP COM UNIT REP LTD 55336V100   65,754,524 1,848,595 SH   DFND 30 0 1,848,595 0
MPLX LP COM UNIT REP LTD 55336V100   143,021,314 4,020,841 SH   DFND 1 0 0 4,020,841
MP MATERIALS CORP COM CL A 553368101   1,803,040 94,400 SH Put DFND 30 0 94,400 0
MP MATERIALS CORP COM CL A 553368101   5,479,102 286,864 SH   DFND 1 0 0 286,864
MRC GLOBAL INC COM 55345K103   41 4 SH   DFND 40 0 4 0
MRC GLOBAL INC COM 55345K103   3,946 385 SH   DFND 1 0 0 385
MRC GLOBAL INC COM 55345K103   567,225 55,339 SH   DFND 30 0 55,339 0
MR COOPER GROUP INC COM 62482R107   214 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107   250,018 4,668 SH   DFND 1 0 0 4,668
MR COOPER GROUP INC COM 62482R107   1,098,248 20,505 SH   DFND 30 0 20,505 0
MSA SAFETY INC COM 553498106   365,117 2,316 SH   DFND 30 0 2,316 0
MSA SAFETY INC COM 553498106   1,026,932 6,514 SH   DFND 35 0 6,514 0
MSA SAFETY INC COM 553498106   1,662,262 10,544 SH   DFND 39 0 10,544 0
MSA SAFETY INC COM 553498106   2,739,484 17,377 SH   DFND 1 0 0 17,377
MSCI INC COM 55354G100   35,403 69 SH   DFND 34 0 0 69
MSCI INC COM 55354G100   219,085 427 SH   DFND   0 0 427
MSCI INC COM 55354G100   750,123 1,462 SH   DFND 35 0 1,462 0
MSCI INC COM 55354G100   2,052,320 4,000 SH Put DFND 30 0 4,000 0
MSCI INC COM 55354G100   3,382,223 6,592 SH   DFND 31 0 0 6,592
MSCI INC COM 55354G100   3,595,665 7,008 SH Call DFND 30 0 7,008 0
MSCI INC COM 55354G100   21,337,971 41,588 SH   DFND 30 0 41,588 0
MSCI INC COM 55354G100   34,889,953 68,001 SH   DFND 1 0 0 68,001
MSC INDL DIRECT INC CL A 553530106   11,425,347 116,407 SH   DFND 1 0 0 116,407
MSP RECOVERY INC *W EXP 05/20/202 553745126   2,097 262,095 SH   SOLE 40 262,095 0 0
M & T BK CORP COM 55261F104   148,452 1,174 SH   DFND 31 0 0 1,174
M & T BK CORP COM 55261F104   5,058,000 40,000 SH Call DFND 30 0 40,000 0
M & T BK CORP COM 55261F104   10,878,999 86,034 SH   DFND 1 0 0 86,034
M & T BK CORP COM 55261F104   15,266,056 120,728 SH   DFND 30 0 120,728 0
M & T BK CORP COM 55261F104   160,945,560 1,272,800 SH Put DFND 30 0 1,272,800 0
M-TRON INDS INC COM 55380K109   1,840 104 SH   SOLE 40 104 0 0
MUELLER INDS INC COM 624756102   153,627 2,044 SH   DFND 30 0 2,044 0
MUELLER INDS INC COM 624756102   766,331 10,196 SH   DFND 1 0 0 10,196
MUELLER WTR PRODS INC COM SER A 624758108   180,056 14,200 SH   DFND 1 0 0 14,200
MUELLER WTR PRODS INC COM SER A 624758108   1,548,697 122,137 SH   DFND 30 0 122,137 0
MULLEN AUTOMOTIVE INC COM 62526P307   659 1,452 SH   SOLE 40 1,452 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   84 72 SH   SOLE 40 72 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2 56 SH   SOLE 40 56 0 0
MULTIPLAN CORPORATION COM 62548M100   444,222 264,418 SH   SOLE 30 264,418 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   214 3,691 SH   SOLE 40 3,691 0 0
MURPHY OIL CORP COM 626717102   988,811 21,804 SH   DFND 1 0 0 21,804
MURPHY OIL CORP COM 626717102   6,650,079 146,639 SH   DFND 30 0 146,639 0
MURPHY USA INC COM 626755102   3,509,225 10,269 SH   DFND 30 0 10,269 0
MURPHY USA INC COM 626755102   7,114,135 20,818 SH   DFND 1 0 0 20,818
MUSTANG BIO INC COM NEW 62818Q203   135 65 SH   SOLE 30 65 0 0
MUSTANG BIO INC COM NEW 62818Q203   756 365 SH   SOLE 40 365 0 0
MVB FINL CORP COM 553810102   139,770 6,190 SH   SOLE 30 6,190 0 0
MV OIL TR TR UNITS 553859109   16,997 1,247 SH   DFND 1 0 0 1,247
MYERS INDS INC COM 628464109   55,260 3,082 SH   DFND 1 0 0 3,082
MYERS INDS INC COM 628464109   105,303 5,873 SH   DFND 30 0 5,873 0
MYMD PHARMACEUTICALS INC COM 62856X102   1,184 2,000 SH   DFND 1 0 0 2,000
MYMD PHARMACEUTICALS INC COM 62856X102   2,521 4,258 SH   DFND 40 0 4,258 0
MYOMO INC COM NEW 62857J201   91 82 SH   SOLE 40 82 0 0
MYOMO INC COM NEW 62857J201   555,000 500,000 SH   SOLE 30 500,000 0 0
MYR GROUP INC DEL COM 55405W104   61,990 460 SH   DFND 1 0 0 460
MYR GROUP INC DEL COM 55405W104   537,019 3,985 SH   DFND 30 0 3,985 0
MYRIAD GENETICS INC COM 62855J104   137,912 8,598 SH   DFND 1 0 0 8,598
MYRIAD GENETICS INC COM 62855J104   997,078 62,162 SH   DFND 30 0 62,162 0
MY SIZE INC COM 62844N307   107 124 SH   SOLE 40 124 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   31 9 SH   DFND 1 0 0 9
MYT NETHERLANDS PARENT B V ADS 55406W103   207 61 SH   DFND 40 0 61 0
MYT NETHERLANDS PARENT B V ADS 55406W103   115,423 33,948 SH   DFND 30 0 33,948 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   22,067 6,323 SH   SOLE 40 6,323 0 0
N-ABLE INC COMMON STOCK 62878D100   129 10 SH   SOLE 40 10 0 0
N-ABLE INC COMMON STOCK 62878D100   880,373 68,246 SH   SOLE 30 68,246 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   780 76 SH   SOLE 40 76 0 0
NABORS INDUSTRIES LTD SHS G6359F137   147,275 1,196 SH   DFND 1 0 0 1,196
NABORS INDUSTRIES LTD SHS G6359F137   263,027 2,136 SH   DFND 30 0 2,136 0
NACCO INDS INC CL A 629579103   78,557 2,240 SH   DFND 30 0 2,240 0
NACCO INDS INC CL A 629579103   1,342,339 38,276 SH   DFND 1 0 0 38,276
NANOBIOTIX SPONSORED ADS 63009J107   490 56 SH   DFND 40 0 56 0
NANOBIOTIX SPONSORED ADS 63009J107   32,813 3,750 SH   DFND 1 0 0 3,750
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   340 125 SH   DFND 40 0 125 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   31,280 11,500 SH   DFND 1 0 0 11,500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   727,355 267,410 SH   DFND 30 0 267,410 0
NANO LABS LTD SPONSORED ADS 63011A102   42 33 SH   SOLE 30 33 0 0
NANO LABS LTD SPONSORED ADS 63011A102   155 123 SH   SOLE 40 123 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   10,654 6,194 SH   DFND 1 0 0 6,194
NANOSTRING TECHNOLOGIES INC COM 63009R109   39,973 23,240 SH   DFND 30 0 23,240 0
NANOVIBRONIX INC COM NEW 63008J603   17,470 8,868 SH   SOLE 40 8,868 0 0
NANOVIRICIDES INC COM 630087302   781 583 SH   SOLE 40 583 0 0
NANO X IMAGING LTD ORD SHS M70700105   125 19 SH   DFND 40 0 19 0
NANO X IMAGING LTD ORD SHS M70700105   167,838 25,585 SH   DFND 30 0 25,585 0
NANO X IMAGING LTD ORD SHS M70700105   340,267 51,870 SH   DFND 1 0 0 51,870
NAPCO SEC TECHNOLOGIES INC COM 630402105   423,195 19,020 SH   DFND 30 0 19,020 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,053,946 137,256 SH   DFND 1 0 0 137,256
NASDAQ INC COM 631103108   8,746 180 SH   DFND   0 180 0
NASDAQ INC COM 631103108   509,952 10,495 SH   DFND 44 0 0 10,495
NASDAQ INC COM 631103108   9,134,434 187,990 SH   DFND 30 0 0 187,990
NASDAQ INC COM 631103108   23,848,701 490,815 SH   DFND 30 0 490,815 0
NASDAQ INC COM 631103108   28,920,671 595,198 SH   DFND 1 0 0 595,198
NASDAQ INC COM 631103108   30,099,124 619,451 SH   DFND 31 0 0 619,451
NASDAQ INC COM 631103108   30,936,330 636,681 SH   DFND 34 0 0 636,681
NATERA INC COM 632307104   177 4 SH   DFND 40 0 4 0
NATERA INC COM 632307104   73,013 1,650 SH   DFND 30 0 1,650 0
NATERA INC COM 632307104   1,421,222 32,118 SH   DFND 1 0 0 32,118
NATHANS FAMOUS INC NEW COM 632347100   100,902 1,428 SH   SOLE 30 1,428 0 0
NATIONAL BANKSHARES INC VA COM 634865109   10,016 400 SH   DFND 1 0 0 400
NATIONAL BANKSHARES INC VA COM 634865109   79,377 3,170 SH   DFND 30 0 3,170 0
NATIONAL BEVERAGE CORP COM 635017106   4,655 99 SH   DFND 40 0 99 0
NATIONAL BEVERAGE CORP COM 635017106   507,957 10,803 SH   DFND 30 0 10,803 0
NATIONAL BEVERAGE CORP COM 635017106   975,994 20,757 SH   DFND 1 0 0 20,757
NATIONAL BK HLDGS CORP CL A 633707104   3,988 134 SH   DFND 1 0 0 134
NATIONAL CINEMEDIA INC COM NEW 635309206   94 21 SH   DFND 1 0 0 21
NATIONAL CINEMEDIA INC COM NEW 635309206   368 82 SH   DFND 40 0 82 0
NATIONAL FUEL GAS CO COM 636180101   3,610,029 69,544 SH   DFND 1 0 0 69,544
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,852 146 SH   DFND 40 0 146 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   76,697 1,265 SH   DFND   0 0 1,265
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,722,717 143,868 SH   DFND 1 0 0 143,868
NATIONAL HEALTHCARE CORP COM 635906100   4,799 75 SH   DFND 40 0 75 0
NATIONAL HEALTHCARE CORP COM 635906100   48,369 756 SH   DFND 1 0 0 756
NATIONAL HEALTHCARE CORP COM 635906100   705,316 11,024 SH   DFND 30 0 11,024 0
NATIONAL HEALTH INVS INC COM 63633D104   733,113 14,274 SH   DFND 1 0 0 14,274
NATIONAL HEALTH INVS INC COM 63633D104   2,591,677 50,461 SH   DFND 30 0 50,461 0
NATIONAL INSTRS CORP COM 636518102   739,169 12,398 SH   DFND 1 0 0 12,398
NATIONAL INSTRS CORP COM 636518102   3,886,628 65,190 SH   DFND 40 0 65,190 0
NATIONAL INSTRS CORP COM 636518102   79,503,866 1,333,510 SH   DFND 30 0 1,333,510 0
NATIONAL PRESTO INDS INC COM 637215104   23,115 319 SH   DFND 30 0 319 0
NATIONAL PRESTO INDS INC COM 637215104   24,709 341 SH   DFND 1 0 0 341
NATIONAL RESH CORP COM NEW 637372202   363,124 8,184 SH   SOLE 30 8,184 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   685,013 21,582 SH   DFND 30 0 21,582 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,595,698 113,286 SH   DFND 1 0 0 113,286
NATIONAL VISION HLDGS INC COM 63845R107   168,579 10,419 SH   DFND 1 0 0 10,419
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,187 5 SH   DFND 1 0 0 5
NATIONAL WESTN LIFE GROUP IN CL A 638517102   31,499 72 SH   DFND 40 0 72 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   246,307 563 SH   DFND 30 0 563 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   8,840 376 SH   SOLE 40 376 0 0
NATURA &CO HLDG S A ADS 63884N108   31,683 5,491 SH   DFND 1 0 0 5,491
NATURA &CO HLDG S A ADS 63884N108   40,996 7,105 SH   DFND 30 0 7,105 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   863 133 SH   SOLE 40 133 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   7,280 500 SH   DFND 1 0 0 500
NATURAL GROCERS BY VITAMIN C COM 63888U108   43,894 3,400 SH   DFND 1 0 0 3,400
NATURAL GROCERS BY VITAMIN C COM 63888U108   67,752 5,248 SH   DFND 30 0 5,248 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   28,393 360 SH   DFND 1 0 0 360
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   23,961,889 303,815 SH   DFND 30 0 303,815 0
NATURES SUNSHINE PRODS INC COM 639027101   9,412 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101   183,264 11,060 SH   DFND 30 0 11,060 0
NATWEST GROUP PLC SPONS ADR 639057207   292 50 SH   DFND 40 0 50 0
NATWEST GROUP PLC SPONS ADR 639057207   804,114 137,927 SH   DFND 1 0 0 137,927
NAUTICUS ROBOTICS INC COM 63911H108   235 133 SH   SOLE 40 133 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   87,630 27,731 SH   SOLE 30 27,731 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   23 250 SH   DFND 1 0 0 250
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   13,443 149,362 SH   DFND 40 0 149,362 0
NAVIENT CORPORATION COM 63938C108   17 1 SH   DFND 40 0 1 0
NAVIENT CORPORATION COM 63938C108   211,014 12,254 SH   DFND 1 0 0 12,254
NAVIENT CORPORATION COM 63938C108   1,615,787 93,832 SH   DFND 30 0 93,832 0
NAVIGATOR HLDGS LTD SHS Y62132108   295 20 SH   DFND 40 0 20 0
NAVIGATOR HLDGS LTD SHS Y62132108   18,817 1,274 SH   DFND 30 0 1,274 0
NAVIGATOR HLDGS LTD SHS Y62132108   463,808 31,402 SH   DFND 1 0 0 31,402
NAVIOS MARITIME HOLDINGS INC COM Y62197119   280 140 SH   DFND 1 0 0 140
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   2,397 141 SH   SOLE 40 141 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,313 100 SH   DFND 40 0 100 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   32,313 1,397 SH   DFND 30 0 1,397 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   60,323 2,608 SH   DFND 1 0 0 2,608
NAVITAS SEMICONDUCTOR CORP COM 63942X106   25,715 3,700 SH   DFND 1 0 0 3,700
NAVITAS SEMICONDUCTOR CORP COM 63942X106   371,318 53,427 SH   DFND 30 0 53,427 0
NAYAX LTD SHS M7S750159   154,935 6,355 SH   SOLE 30 6,355 0 0
NBT BANCORP INC COM 628778102   30,676 968 SH   DFND 40 0 968 0
NBT BANCORP INC COM 628778102   30,898 975 SH   DFND 30 0 975 0
NBT BANCORP INC COM 628778102   175,784 5,547 SH   DFND 1 0 0 5,547
NCINO INC COM 63947X101   445 14 SH   DFND 1 0 0 14
NCR CORP NEW COM 62886E108   124,499 7,526 SH   DFND 1 0 0 7,526
NCS MULTISTAGE HLDGS INC COM NEW 628877201   16 1 SH   SOLE 30 1 0 0
NEAR INTELLIGENCE INC COM 639494103   25 102 SH   SOLE 40 102 0 0
NEKTAR THERAPEUTICS COM 640268108   83 140 SH   DFND 40 0 140 0
NEKTAR THERAPEUTICS COM 640268108   5,800 9,731 SH   DFND 1 0 0 9,731
NEKTAR THERAPEUTICS COM 640268108   23,259 39,026 SH   DFND 30 0 39,026 0
NELNET INC CL A 64031N108   18,668 209 SH   DFND 1 0 0 209
NELNET INC CL A 64031N108   940,986 10,535 SH   DFND 30 0 10,535 0
NEMAURA MED INC COM NEW 640442208   27 85 SH   SOLE 30 85 0 0
NEOGAMES S A SHS L6673X107   2,700 100 SH   DFND 40 0 100 0
NEOGAMES S A SHS L6673X107   81,297 3,011 SH   DFND 34 0 0 3,011
NEOGAMES S A SHS L6673X107   6,516,423 241,349 SH   DFND 30 0 241,349 0
NEOGEN CORP COM 640491106   824,196 44,455 SH   DFND 1 0 0 44,455
NEOGEN CORP COM 640491106   4,283,482 231,040 SH   DFND 30 0 231,040 0
NEOGENOMICS INC COM NEW 64049M209   121,340 9,865 SH   DFND 30 0 9,865 0
NEOGENOMICS INC COM NEW 64049M209   289,899 23,569 SH   DFND 1 0 0 23,569
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   43 11 SH   DFND 40 0 11 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   869 220 SH   DFND 1 0 0 220
NEONODE INC COM PAR 64051M709   2 1 SH   SOLE 30 1 0 0
NEONODE INC COM PAR 64051M709   6,142 3,839 SH   SOLE 40 3,839 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   8,977 386 SH   SOLE 40 386 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   777 36 SH   SOLE 40 36 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   93 147 SH   SOLE 40 147 0 0
NEPHROS INC COM 640671400   16 11 SH   DFND 1 0 0 11
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   9,765 7,398 SH   SOLE 40 7,398 0 0
NERDWALLET INC COM CL A 64082B102   62,310 7,009 SH   DFND 1 0 0 7,009
NERDWALLET INC COM CL A 64082B102   188,290 21,180 SH   DFND 30 0 21,180 0
NERDY INC CL A COM 64081V109   20,350 5,500 SH   DFND 1 0 0 5,500
NERDY INC CL A COM 64081V109   112,957 30,529 SH   DFND 30 0 30,529 0
NETAPP INC COM 64110D104   552,027 7,275 SH   DFND 31 0 0 7,275
NETAPP INC COM 64110D104   7,633,528 100,600 SH Call DFND 30 0 100,600 0
NETAPP INC COM 64110D104   11,586,876 152,700 SH Put DFND 30 0 152,700 0
NETAPP INC COM 64110D104   24,916,109 328,362 SH   DFND 30 0 328,362 0
NETAPP INC COM 64110D104   26,842,929 353,755 SH   DFND 1 0 0 353,755
NETCAPITAL INC *W EXP 07/12/202 64113L111   231 6,603 SH   SOLE 40 6,603 0 0
NETEASE INC SPONSORED ADS 64110W102   380,608 3,800 SH Put DFND 30 0 3,800 0
NETEASE INC SPONSORED ADS 64110W102   2,855,261 28,507 SH   DFND 30 0 28,507 0
NETEASE INC SPONSORED ADS 64110W102   3,793,059 37,870 SH   DFND 1 0 0 37,870
NETEASE INC SPONSORED ADS 64110W102   11,037,632 110,200 SH Call DFND 30 0 110,200 0
NETFLIX INC COM 64110L106   61,926 164 SH   DFND 39 0 0 164
NETFLIX INC COM 64110L106   188,800 500 SH   DFND 43 0 500 0
NETFLIX INC COM 64110L106   541,478 1,434 SH   DFND   0 0 1,434
NETFLIX INC COM 64110L106   951,930 2,521 SH   DFND 35 0 2,521 0
NETFLIX INC COM 64110L106   976,096 2,585 SH   DFND 39 0 2,585 0
NETFLIX INC COM 64110L106   10,988,915 29,102 SH   DFND 31 0 0 29,102
NETFLIX INC COM 64110L106   98,955,366 262,064 SH Call DFND 30 0 262,064 0
NETFLIX INC COM 64110L106   164,009,427 434,347 SH   DFND 30 0 434,347 0
NETFLIX INC COM 64110L106   190,632,115 504,852 SH   DFND 1 0 0 504,852
NETFLIX INC COM 64110L106   213,495,040 565,400 SH Put DFND 30 0 565,400 0
NETGEAR INC COM 64111Q104   11,268 895 SH   DFND 1 0 0 895
NETGEAR INC COM 64111Q104   1,105,742 87,827 SH   DFND 30 0 87,827 0
NET POWER INC COM CL A 64107A105   1,389 92 SH   SOLE 40 92 0 0
NET POWER INC COM CL A 64107A105   73,371 4,859 SH   SOLE 30 4,859 0 0
NETSCOUT SYS INC COM 64115T104   23,229 829 SH   DFND 1 0 0 829
NETSCOUT SYS INC COM 64115T104   2,483,385 88,629 SH   DFND 30 0 88,629 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   1,810 1,000 SH   DFND 1 0 0 1,000
NETSTREIT CORP COM 64119V303   732 47 SH   DFND 40 0 47 0
NETSTREIT CORP COM 64119V303   2,462 158 SH   DFND 1 0 0 158
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,007,438 146,430 SH   DFND 1 0 0 146,430
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   1,077 48 SH   SOLE 40 48 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   2,345 104 SH   SOLE 40 104 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   33,380 4,433 SH   DFND 30 0 4,433 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   53,576 7,115 SH   DFND 1 0 0 7,115
NEUBERGER BERMAN MUN FD INC COM 64124P101   654 71 SH   DFND 40 0 71 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,065,278 224,243 SH   DFND 1 0 0 224,243
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   40,503 3,887 SH   DFND 40 0 3,887 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   13,303,547 1,276,732 SH   DFND 1 0 0 1,276,732
NEUBERGER BERMAN N Y MUN FD COM 64124K102   3,504 400 SH   DFND 40 0 400 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   494,975 56,504 SH   DFND 1 0 0 56,504
NEUBERGER BERMAN REAL ESTATE COM 64190A103   14,293 5,123 SH   DFND 40 0 5,123 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   83,128 29,795 SH   DFND 1 0 0 29,795
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   18,826 1,923 SH   DFND 40 0 1,923 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   887,992 90,704 SH   DFND 1 0 0 90,704
NEURAXIS INC COM 64134X201   6,456 1,699 SH   SOLE 40 1,699 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   68 142 SH   SOLE 40 142 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,625 530 SH   DFND 31 0 0 530
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,676,588 14,903 SH   DFND 1 0 0 14,903
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,365,675 118,806 SH   DFND 30 0 118,806 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,484 1,000 PRN   DFND 1 0 0 1,000
NEURONETICS INC COM 64131A105   123 91 SH   SOLE 30 91 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   96 108 SH   DFND 1 0 0 108
NEUROPACE INC COM 641288105   535 55 SH   SOLE 40 55 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   6,862 9,665 SH   SOLE 40 9,665 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   422 3,802 SH   SOLE 40 3,802 0 0
NEVRO CORP COM 64157F103   19 1 SH   DFND 1 0 0 1
NEVRO CORP COM 64157F103   980 51 SH   DFND 40 0 51 0
NEVRO CORP COM 64157F103   17,359,888 903,220 SH   DFND 30 0 903,220 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   18,449 2,847 SH   DFND 1 0 0 2,847
NEW AMER HIGH INCOME FD INC COM NEW 641876800   74,015 11,422 SH   DFND 30 0 11,422 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   72 38 SH   SOLE 40 38 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   122 838 SH   SOLE 40 838 0 0
NEW CONCEPT ENERGY INC COM 643611106   58 50 SH   SOLE 40 50 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,504 136 SH   SOLE 40 136 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   23 1,280 SH   SOLE 40 1,280 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   360 425 SH   SOLE 40 425 0 0
NEWELL BRANDS INC COM 651229106   10,622,007 1,176,302 SH   DFND 1 0 0 1,176,302
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   11,438 172 SH   SOLE 40 172 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   586,893 17,904 SH   DFND 35 0 17,904 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,108,587 33,819 SH   DFND 1 0 0 33,819
NEW FOUND GOLD CORP COM 64440N103   13,911 3,336 SH   DFND 40 0 3,336 0
NEW FOUND GOLD CORP COM 64440N103   100,080 24,000 SH   DFND 1 0 0 24,000
NEW GERMANY FD INC COM 644465106   727 89 SH   DFND 40 0 89 0
NEW GERMANY FD INC COM 644465106   175,263 21,452 SH   DFND 1 0 0 21,452
NEW GOLD INC CDA COM 644535106   129,265 142,049 SH   DFND 1 0 0 142,049
NEW GOLD INC CDA COM 644535106   129,403 142,201 SH   DFND 30 0 142,201 0
NEW JERSEY RES CORP COM 646025106   2,011,063 49,497 SH   DFND 1 0 0 49,497
NEW JERSEY RES CORP COM 646025106   2,912,562 71,685 SH   DFND 30 0 71,685 0
NEWMARKET CORP COM 651587107   602,928 1,325 SH   DFND 1 0 0 1,325
NEWMARKET CORP COM 651587107   1,346,463 2,959 SH   DFND 30 0 2,959 0
NEWMARK GROUP INC CL A 65158N102   1,460 227 SH   DFND 40 0 227 0
NEWMARK GROUP INC CL A 65158N102   129,249 20,101 SH   DFND 1 0 0 20,101
NEWMARK GROUP INC CL A 65158N102   827,644 128,716 SH   DFND 30 0 128,716 0
NEWMONT CORP COM 651639106   15,150 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106   1,803,160 48,800 SH Put DFND 1 0 0 48,800
NEWMONT CORP COM 651639106   3,570,368 96,627 SH   DFND 31 0 0 96,627
NEWMONT CORP COM 651639106   4,526,375 122,500 SH Put DFND 30 0 122,500 0
NEWMONT CORP COM 651639106   11,920,070 322,600 SH Call DFND 30 0 322,600 0
NEWMONT CORP COM 651639106   50,846,673 1,376,094 SH   DFND 1 0 0 1,376,094
NEW MTN FIN CORP COM 647551100   990,675 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100   1,364,153 105,340 SH   DFND 1 0 0 105,340
NEW MTN FIN CORP COM 647551100   1,922,363 148,445 SH   DFND 30 0 148,445 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,171 20 SH   DFND 40 0 20 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   376,769 6,435 SH   DFND 1 0 0 6,435
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,307,274 124,804 SH   DFND 30 0 124,804 0
NEW PAC METALS CORP COM 64782A107   6,584 3,720 SH   DFND 1 0 0 3,720
NEW PAC METALS CORP COM 64782A107   19,589 11,067 SH   DFND 30 0 11,067 0
NEWPARK RES INC COM PAR $.01NEW 651718504   10,227 1,480 SH   DFND 1 0 0 1,480
NEWPARK RES INC COM PAR $.01NEW 651718504   391,617 56,674 SH   DFND 30 0 56,674 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   160 2,801 SH   SOLE 40 2,801 0 0
NEW RELIC INC COM 64829B100   729,140 8,516 SH   DFND 1 0 0 8,516
NEW RELIC INC COM 64829B100   7,081,459 82,708 SH   DFND 40 0 82,708 0
NEW RELIC INC COM 64829B100   28,299,379 330,523 SH   DFND 30 0 330,523 0
NEWS CORP NEW CL A 65249B109   60,682 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109   135,345 6,747 SH   DFND 1 0 0 6,747
NEWS CORP NEW CL A 65249B109   729,362 36,359 SH   DFND 30 0 36,359 0
NEWS CORP NEW CL B 65249B208   18,658 894 SH   DFND 1 0 0 894
NEWS CORP NEW CL B 65249B208   12,815,370 614,057 SH   DFND 30 0 614,057 0
NEWTEKONE INC COM NEW 652526203   11,903 807 SH   DFND 40 0 807 0
NEWTEKONE INC COM NEW 652526203   291,608 19,770 SH   DFND 1 0 0 19,770
NEWTEKONE INC COM NEW 652526203   516,398 35,010 SH   DFND 30 0 35,010 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,266,866 199,900 SH Put DFND 30 0 199,900 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,933,898 435,088 SH   DFND 1 0 0 435,088
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   2,188 60 SH   DFND 40 0 60 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   48,067 1,318 SH   DFND 1 0 0 1,318
NEW YORK MTG TR INC COM 649604840   140,178 16,511 SH   DFND 1 0 0 16,511
NEW YORK MTG TR INC COM 649604840   546,671 64,390 SH   DFND 30 0 64,390 0
NEW YORK TIMES CO CL A 650111107   240,690 5,842 SH   DFND 30 0 5,842 0
NEW YORK TIMES CO CL A 650111107   414,307 10,056 SH   DFND 1 0 0 10,056
NEXA RES S A COM L67359106   42,138 6,965 SH   SOLE 40 6,965 0 0
NEXGEN ENERGY LTD COM 65340P106   878 147 SH   SOLE 40 147 0 0
NEXGEN ENERGY LTD COM 65340P106   1,731,061 289,960 SH   SOLE 30 289,960 0 0
NEXIMMUNE INC COM 65344D109   10 49 SH   SOLE 30 49 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   167,807 19,266 SH   SOLE 30 19,266 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   73,031 4,464 SH   SOLE 30 4,464 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   418 13 SH   DFND 40 0 13 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   283,795 8,819 SH   DFND 30 0 8,819 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   364,567 11,329 SH   DFND 1 0 0 11,329
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,793,989 12,513 SH   DFND 1 0 0 12,513
NEXTCURE INC COM 65343E108   231 179 SH   DFND 30 0 179 0
NEXTCURE INC COM 65343E108   1,738 1,347 SH   DFND 43 0 1,347 0
NEXTCURE INC COM 65343E108   13,121 10,171 SH   DFND 1 0 0 10,171
NEXTDECADE CORP COM 65342K105   9,690,076 1,892,593 SH   SOLE 30 1,892,593 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   164,574 90,425 SH   SOLE 30 90,425 0 0
NEXTERA ENERGY INC COM 65339F101   55,170 963 SH   DFND 43 0 963 0
NEXTERA ENERGY INC COM 65339F101   134,632 2,350 SH   DFND   0 2,350 0
NEXTERA ENERGY INC COM 65339F101   178,344 3,113 SH   DFND 44 0 0 3,113
NEXTERA ENERGY INC COM 65339F101   368,833 6,438 SH   DFND 40 0 6,438 0
NEXTERA ENERGY INC COM 65339F101   976,222 17,040 SH   DFND   0 0 17,040
NEXTERA ENERGY INC COM 65339F101   2,704,947 47,215 SH   DFND 35 0 47,215 0
NEXTERA ENERGY INC COM 65339F101   5,254,123 91,711 SH   DFND 30 0 0 91,711
NEXTERA ENERGY INC COM 65339F101   6,490,155 113,286 SH   DFND 34 0 0 113,286
NEXTERA ENERGY INC COM 65339F101   7,224,269 126,100 SH Call DFND 30 0 126,100 0
NEXTERA ENERGY INC COM 65339F101   12,086,758 210,975 SH   DFND 39 0 0 210,975
NEXTERA ENERGY INC COM 65339F101   19,541,619 341,100 SH Put DFND 30 0 341,100 0
NEXTERA ENERGY INC COM 65339F101   54,593,646 952,935 SH   DFND 31 0 0 952,935
NEXTERA ENERGY INC COM 65339F101   87,234,051 1,522,675 SH   DFND 30 0 1,522,675 0
NEXTERA ENERGY INC COM 65339F101   610,118,907 10,649,658 SH   DFND 1 0 0 10,649,658
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,091,207 70,411 SH   DFND 30 0 70,411 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,745,880 227,134 SH   DFND 1 0 0 227,134
NEXTGEN HEALTHCARE INC COM 65343C102   7,119 300 SH   DFND 1 0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102   1,853,052 78,089 SH   DFND 30 0 78,089 0
NEXTNAV INC COMMON STOCK 65345N106   140,708 27,375 SH   SOLE 30 27,375 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   26 21 SH   SOLE 40 21 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1 1 SH   SOLE 30 1 0 0
NEXTRACKER INC CLASS A COM 65290E101   100,400 2,500 SH   DFND 1 0 0 2,500
NEXTRACKER INC CLASS A COM 65290E101   4,655,347 115,920 SH   DFND 30 0 115,920 0
NFT GAMING CO INC COM NEW 62911P201   3,448 9,995 SH   SOLE 40 9,995 0 0
NFT LIMITED CLASS A G6363T107   11 69 SH   SOLE 40 69 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,644 1,200 SH   DFND 40 0 1,200 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   290,900 75,168 SH   DFND 1 0 0 75,168
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   511,239 132,103 SH   DFND 30 0 132,103 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   124 116 SH   SOLE 40 116 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   23,608 22,064 SH   SOLE 30 22,064 0 0
NICE LTD SPONSORED ADR 653656108   2,380 14 SH   DFND 40 0 14 0
NICE LTD SPONSORED ADR 653656108   3,003,900 17,670 SH   DFND 1 0 0 17,670
NICE LTD SPONSORED ADR 653656108   3,928,870 23,111 SH   DFND 30 0 23,111 0
NICHOLAS FINL INC BC COM NEW 65373J209   7,705 1,612 SH   SOLE 40 1,612 0 0
NICOLET BANKSHARES INC COM 65406E102   11,932 171 SH   DFND 1 0 0 171
NICOLET BANKSHARES INC COM 65406E102   357,064 5,117 SH   DFND 30 0 5,117 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   37 71 SH   DFND 1 0 0 71
NIGHTHAWK BIOSCIENCES INC COM 42237K409   1,173 2,225 SH   DFND 40 0 2,225 0
NI HLDGS INC COM 65342T106   58,636 4,556 SH   SOLE 30 4,556 0 0
NIKE INC CL B 654106103   299,291 3,130 SH   DFND   0 3,130 0
NIKE INC CL B 654106103   678,711 7,098 SH   DFND   0 0 7,098
NIKE INC CL B 654106103   1,098,100 11,484 SH   DFND 44 0 0 11,484
NIKE INC CL B 654106103   2,388,110 24,975 SH   DFND 35 0 24,975 0
NIKE INC CL B 654106103   8,144,338 85,174 SH   DFND 39 0 0 85,174
NIKE INC CL B 654106103   14,927,621 156,114 SH   DFND 30 0 0 156,114
NIKE INC CL B 654106103   15,999,330 167,322 SH   DFND 30 0 167,322 0
NIKE INC CL B 654106103   27,498,208 287,578 SH   DFND 34 0 0 287,578
NIKE INC CL B 654106103   44,367,680 464,000 SH Put DFND 30 0 464,000 0
NIKE INC CL B 654106103   56,752,382 593,520 SH Call DFND 30 0 593,520 0
NIKE INC CL B 654106103   95,058,041 994,123 SH   DFND 31 0 0 994,123
NIKE INC CL B 654106103   377,833,346 3,951,405 SH   DFND 1 0 0 3,951,405
NIKOLA CORP COM 654110105   218 139 SH   DFND 40 0 139 0
NIKOLA CORP COM 654110105   9,368 5,967 SH   DFND 1 0 0 5,967
NIKOLA CORP COM 654110105   629,984 401,264 SH   DFND 30 0 401,264 0
NINE ENERGY SERVICE INC COM 65441V101   152 37 SH   SOLE 40 37 0 0
NINE ENERGY SERVICE INC COM 65441V101   8,471 2,056 SH   SOLE 30 2,056 0 0
NIOCORP DEVS LTD COM NEW 654484609   726 200 SH   DFND 1 0 0 200
NIOCORP DEVS LTD COM NEW 654484609   2,860 788 SH   DFND 30 0 788 0
NIO INC SPON ADS 62914V106   1,266 140 SH   DFND 40 0 140 0
NIO INC SPON ADS 62914V106   16,842 1,863 SH   DFND 43 0 1,863 0
NIO INC SPON ADS 62914V106   1,134,421 125,489 SH   DFND 31 0 0 125,489
NIO INC SPON ADS 62914V106   2,350,400 260,000 SH Put DFND 30 0 260,000 0
NIO INC SPON ADS 62914V106   3,240,867 358,503 SH Call DFND 30 0 358,503 0
NIO INC SPON ADS 62914V106   8,060,118 891,606 SH   DFND 1 0 0 891,606
NIO INC SPON ADS 62914V106   28,514,944 3,154,308 SH   DFND 30 0 3,154,308 0
NISOURCE INC COM 65473P105   71,054 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105   5,551,198 224,927 SH   DFND 1 0 0 224,927
NISOURCE INC COM 65473P105   14,629,761 592,778 SH   DFND 30 0 592,778 0
NIU TECHNOLOGIES ADS 65481N100   1,197 423 SH   DFND 1 0 0 423
NIU TECHNOLOGIES ADS 65481N100   1,531 541 SH   DFND 40 0 541 0
NKARTA INC COM 65487U108   19,885 14,306 SH   SOLE 30 14,306 0 0
NLIGHT INC COM 65487K100   13,260 1,275 SH   DFND 1 0 0 1,275
NLIGHT INC COM 65487K100   361,005 34,712 SH   DFND 30 0 34,712 0
NL INDS INC COM NEW 629156407   21,375 4,500 SH   DFND 1 0 0 4,500
NL INDS INC COM NEW 629156407   21,978 4,627 SH   DFND 30 0 4,627 0
NMI HLDGS INC CL A 629209305   155,903 5,755 SH   DFND 1 0 0 5,755
NN INC COM 629337106   4,036 2,170 SH   SOLE 40 2,170 0 0
NNN REIT INC COM 637417106   36,330 1,028 SH   DFND 1 0 1,028 0
NNN REIT INC COM 637417106   5,291,317 149,726 SH   DFND 1 0 0 149,726
NNN REIT INC COM 637417106   32,311,256 914,297 SH   DFND 30 0 914,297 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   698 56 SH   SOLE 40 56 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,064 21 SH   DFND 40 0 21 0
NOBLE CORP PLC ORD SHS A G65431127   522,505 10,316 SH   DFND 1 0 0 10,316
NOBLE CORP PLC ORD SHS A G65431127   30,379,870 599,800 SH Put DFND 30 0 599,800 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   34,368 1,066 SH   DFND 1 0 0 1,066
NOBLE CORP PLC *W EXP 02/04/202 G65431135   43,975 1,364 SH   DFND 40 0 1,364 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,596 57 SH   DFND 40 0 57 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   28,420 1,015 SH   DFND 1 0 0 1,015
NOCO NOCO INC COM CL A G7243P109   120 102 SH   SOLE 40 102 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   141 1,228 SH   SOLE 40 1,228 0 0
NOGIN INC COM NEW 65528N204   7 14 SH   SOLE 40 14 0 0
NOKIA CORP SPONSORED ADR 654902204   116 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204   509 136 SH   DFND 40 0 136 0
NOKIA CORP SPONSORED ADR 654902204   5,891,435 1,575,250 SH   DFND 30 0 1,575,250 0
NOKIA CORP SPONSORED ADR 654902204   8,741,940 2,337,417 SH   DFND 1 0 0 2,337,417
NOMAD FOODS LTD USD ORD SHS G6564A105   1,644 108 SH   DFND 40 0 108 0
NOMAD FOODS LTD USD ORD SHS G6564A105   178,607 11,735 SH   DFND 30 0 11,735 0
NOMAD FOODS LTD USD ORD SHS G6564A105   305,922 20,100 SH Call DFND 30 0 20,100 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,315,341 414,937 SH   DFND 1 0 0 414,937
NOMURA HLDGS INC SPONSORED ADR 65535H208   537,904 133,807 SH   DFND 1 0 0 133,807
NOODLES & CO COM CL A 65540B105   1,722 700 SH   DFND 1 0 0 700
NOODLES & CO COM CL A 65540B105   51,075 20,762 SH   DFND 30 0 20,762 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,186 1,016 SH   DFND 40 0 1,016 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   317,673 77,105 SH   DFND 1 0 0 77,105
NORDIC AMERICAN TANKERS LIMI COM G65773106   511,605 124,176 SH   DFND 30 0 124,176 0
NORDSON CORP COM 655663102   101,766 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102   119,396 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102   13,827,390 61,959 SH   DFND 30 0 61,959 0
NORDSON CORP COM 655663102   17,609,006 78,904 SH   DFND 1 0 0 78,904
NORDSTROM INC COM 655664100   493 33 SH   DFND 40 0 33 0
NORDSTROM INC COM 655664100   1,010,512 67,638 SH   DFND 1 0 0 67,638
NORDSTROM INC COM 655664100   2,595,332 173,717 SH   DFND 30 0 173,717 0
NORDSTROM INC COM 655664100   4,228,020 283,000 SH Call DFND 30 0 283,000 0
NORDSTROM INC COM 655664100   22,805,910 1,526,500 SH Put DFND 30 0 1,526,500 0
NORFOLK SOUTHN CORP COM 655844108   20,087 102 SH   DFND 35 0 102 0
NORFOLK SOUTHN CORP COM 655844108   89,603 455 SH   DFND   0 0 455
NORFOLK SOUTHN CORP COM 655844108   4,726,320 24,000 SH Call DFND 30 0 24,000 0
NORFOLK SOUTHN CORP COM 655844108   4,940,974 25,090 SH   DFND 31 0 0 25,090
NORFOLK SOUTHN CORP COM 655844108   6,577,462 33,400 SH Put DFND 30 0 33,400 0
NORFOLK SOUTHN CORP COM 655844108   42,726,327 216,962 SH   DFND 30 0 216,962 0
NORFOLK SOUTHN CORP COM 655844108   86,996,388 441,763 SH   DFND 1 0 0 441,763
NORTH AMERN CONSTR GROUP LTD COM 656811106   28,605 1,317 SH   SOLE 40 1,317 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   310,987 14,318 SH   SOLE 30 14,318 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   161,979 3,673 SH   SOLE 30 3,673 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   108,427 7,346 SH   SOLE 30 7,346 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   9 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   9,387 28,884 SH   DFND 40 0 28,884 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   29,638 91,195 SH   DFND 30 0 91,195 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   2,929 105 SH   SOLE 40 105 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   2,134 110 SH   SOLE 40 110 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   5,595 296 SH   SOLE 40 296 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   17,946 755 SH   SOLE 40 755 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   35,502 950 SH   SOLE 40 950 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   7,076 218 SH   SOLE 40 218 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   32 1 SH   SOLE 30 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   16,044 503 SH   SOLE 40 503 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   9,655 483 SH   SOLE 40 483 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   35,883 1,422 SH   SOLE 40 1,422 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   27,006 1,017 SH   SOLE 40 1,017 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,401 44 SH   DFND 40 0 44 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,840,197 57,777 SH   DFND 1 0 0 57,777
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   12,358 469 SH   SOLE 40 469 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   16,775 552 SH   DFND 40 0 552 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   686,905 22,603 SH   DFND 1 0 0 22,603
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   1,776 78 SH   SOLE 40 78 0 0
NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146   73 3 SH   SOLE 40 3 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   771 58 SH   SOLE 40 58 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   266,067 20,005 SH   SOLE 30 20,005 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   13,697 683 SH   SOLE 40 683 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   25,759 612 SH   SOLE 40 612 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   17,810 1,311 SH   SOLE 40 1,311 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   6,833 279 SH   SOLE 40 279 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   25,937 1,216 SH   SOLE 40 1,216 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   39,375 1,700 SH   SOLE 40 1,700 0 0
NORTHERN OIL & GAS INC COM 665531307   427,605 10,629 SH   DFND 1 0 0 10,629
NORTHERN OIL & GAS INC COM 665531307   2,093,770 52,045 SH   DFND 30 0 52,045 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   43 4 SH   SOLE 40 4 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,177 45,275 SH   SOLE 40 45,275 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   10 1 SH   SOLE 40 1 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   4 143 SH   SOLE 40 143 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   1,658 124 SH   SOLE 40 124 0 0
NORTHERN TR CORP COM 665859104   2,424,574 34,896 SH   DFND 31 0 0 34,896
NORTHERN TR CORP COM 665859104   3,321,352 47,803 SH   DFND 1 0 0 47,803
NORTHERN TR CORP COM 665859104   3,572,662 51,420 SH   DFND 30 0 51,420 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   15,604 1,278 SH   DFND 30 0 1,278 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   118,168 9,678 SH   DFND 1 0 0 9,678
NORTHFIELD BANCORP INC DEL COM 66611T108   34,417 3,642 SH   DFND 1 0 0 3,642
NORTHFIELD BANCORP INC DEL COM 66611T108   213,740 22,618 SH   DFND 30 0 22,618 0
NORTHRIM BANCORP INC COM 666762109   58,836 1,485 SH   DFND 1 0 0 1,485
NORTHRIM BANCORP INC COM 666762109   120,366 3,038 SH   DFND 30 0 3,038 0
NORTHROP GRUMMAN CORP COM 666807102   449,874 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102   26,411,400 60,000 SH Put DFND 30 0 60,000 0
NORTHROP GRUMMAN CORP COM 666807102   44,556,032 101,220 SH   DFND 30 0 101,220 0
NORTHROP GRUMMAN CORP COM 666807102   70,589,749 160,362 SH   DFND 1 0 0 160,362
NORTHVIEW ACQUISITION CORP COM 66718N103   1,079 100 SH   SOLE 40 100 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4 101 SH   SOLE 40 101 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   29,452 2,879 SH   DFND 40 0 2,879 0
NORTHWEST BANCSHARES INC MD COM 667340103   305,069 29,821 SH   DFND 1 0 0 29,821
NORTHWEST BANCSHARES INC MD COM 667340103   802,032 78,400 SH   DFND 30 0 78,400 0
NORTHWESTERN CORP COM NEW 668074305   3,765,885 78,358 SH   DFND 1 0 0 78,358
NORTHWEST NAT HLDG CO COM 66765N105   76 2 SH   DFND 40 0 2 0
NORTHWEST NAT HLDG CO COM 66765N105   633,456 16,600 SH   DFND 30 0 16,600 0
NORTHWEST NAT HLDG CO COM 66765N105   1,083,019 28,381 SH   DFND 1 0 0 28,381
NORTHWEST PIPE CO COM 667746101   2,836 94 SH   DFND 40 0 94 0
NORTHWEST PIPE CO COM 667746101   161,651 5,358 SH   DFND 30 0 5,358 0
NORTHWEST PIPE CO COM 667746101   511,321 16,948 SH   DFND 1 0 0 16,948
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,240 500 SH Put DFND 1 0 0 500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   576,800 35,000 SH Call DFND 30 0 35,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   835,470 50,696 SH   DFND 1 0 0 50,696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,060,000 125,000 SH Put DFND 30 0 125,000 0
NORWOOD FINL CORP COM 669549107   2,267 88 SH   SOLE 40 88 0 0
NORWOOD FINL CORP COM 669549107   104,663 4,063 SH   SOLE 30 4,063 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   112 249 SH   SOLE 40 249 0 0
NOVAGOLD RES INC COM NEW 66987E206   144,357 37,593 SH   DFND 1 0 0 37,593
NOVAGOLD RES INC COM NEW 66987E206   1,855,046 483,085 SH   DFND 30 0 483,085 0
NOVA LIFESTYLE INC COM 66979P300   1,021 422 SH   SOLE 40 422 0 0
NOVA LTD COM M7516K103   3,148 28 SH   DFND 40 0 28 0
NOVA LTD COM M7516K103   75,335 670 SH   DFND 1 0 0 670
NOVA LTD COM M7516K103   4,797,477 42,667 SH   DFND 30 0 42,667 0
NOVANTA INC COM 67000B104   9,467 66 SH   DFND 40 0 66 0
NOVANTA INC COM 67000B104   162,661 1,134 SH   DFND 1 0 0 1,134
NOVANTA INC COM 67000B104   2,581,920 18,000 SH   DFND 30 0 18,000 0
NOVARTIS AG SPONSORED ADR 66987V109   509 5 SH   DFND 40 0 5 0
NOVARTIS AG SPONSORED ADR 66987V109   208,915 2,051 SH   DFND 35 0 2,051 0
NOVARTIS AG SPONSORED ADR 66987V109   1,354,738 13,300 SH Put DFND 30 0 13,300 0
NOVARTIS AG SPONSORED ADR 66987V109   13,164,081 129,237 SH   DFND 30 0 129,237 0
NOVARTIS AG SPONSORED ADR 66987V109   175,745,577 1,725,364 SH   DFND 1 0 0 1,725,364
NOVAVAX INC COM NEW 670002401   62,930 8,692 SH   DFND 1 0 0 8,692
NOVAVAX INC COM NEW 670002401   362,000 50,000 SH Call DFND 30 0 50,000 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,115 100 SH   SOLE 40 100 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   86 5,059 SH   SOLE 40 5,059 0 0
NOV INC COM 62955J103   762,453 36,481 SH   DFND 30 0 36,481 0
NOV INC COM 62955J103   851,821 40,757 SH   DFND 1 0 0 40,757
NOVOCURE LTD ORD SHS G6674U108   76,083 4,711 SH   DFND 1 0 0 4,711
NOVOCURE LTD ORD SHS G6674U108   670,225 41,500 SH Call DFND 30 0 41,500 0
NOVOCURE LTD ORD SHS G6674U108   2,323,985 143,900 SH Put DFND 30 0 143,900 0
NOVO-NORDISK A S ADR 670100205   5,638 62 SH   DFND 1 0 62 0
NOVO-NORDISK A S ADR 670100205   23,463 258 SH   DFND 35 0 258 0
NOVO-NORDISK A S ADR 670100205   82,483 907 SH   DFND 43 0 907 0
NOVO-NORDISK A S ADR 670100205   14,557,493 160,078 SH   DFND 30 0 160,078 0
NOVO-NORDISK A S ADR 670100205   42,385,770 466,085 SH   DFND 1 0 0 466,085
NOW INC COM 67011P100   783 66 SH   DFND 40 0 66 0
NOW INC COM 67011P100   27,633 2,328 SH   DFND 1 0 0 2,328
NOW INC COM 67011P100   1,389,289 117,042 SH   DFND 30 0 117,042 0
NRG ENERGY INC COM NEW 629377508   63,519 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508   2,854,602 74,107 SH   DFND 1 0 0 74,107
NRG ENERGY INC COM NEW 629377508   13,162,284 341,700 SH Put DFND 30 0 341,700 0
NRG ENERGY INC COM NEW 629377508   44,910,468 1,165,900 SH Call DFND 30 0 1,165,900 0
NRG ENERGY INC COM NEW 629377508   223,073,249 5,791,102 SH   DFND 30 0 5,791,102 0
NRX PHARMACEUTICALS INC COM 629444100   315 1,210 SH   SOLE 40 1,210 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   625 7,812 SH   SOLE 40 7,812 0 0
NSTS BANCORP INC COM 6293JP109   796 88 SH   SOLE 40 88 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   2,175 201 SH   SOLE 40 201 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   56 500 SH   SOLE 40 500 0 0
NUCANA PLC SPONSORED ADR 67022C106   92 150 SH   DFND 1 0 0 150
NUCOR CORP COM 670346105   1,016,275 6,500 SH Call DFND 30 0 6,500 0
NUCOR CORP COM 670346105   4,409,070 28,200 SH   DFND 31 0 0 28,200
NUCOR CORP COM 670346105   15,948,325 102,004 SH   DFND 30 0 102,004 0
NUCOR CORP COM 670346105   20,825,820 133,200 SH Put DFND 30 0 133,200 0
NUCOR CORP COM 670346105   47,900,637 306,368 SH   DFND 1 0 0 306,368
NU HLDGS LTD ORD SHS CL A G6683N103   2,124 293 SH   DFND 40 0 293 0
NU HLDGS LTD ORD SHS CL A G6683N103   887,589 122,426 SH   DFND 30 0 122,426 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,323,604 182,566 SH   DFND 1 0 0 182,566
NU HLDGS LTD ORD SHS CL A G6683N103   3,806,250 525,000 SH Put DFND 30 0 525,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,554,225 766,100 SH Call DFND 30 0 766,100 0
NURIX THERAPEUTICS INC COM 67080M103   4,512 574 SH   DFND 1 0 0 574
NURIX THERAPEUTICS INC COM 67080M103   1,347,424 171,428 SH   DFND 30 0 171,428 0
NUSCALE PWR CORP CL A COM 67079K100   426,717 87,085 SH   DFND 1 0 0 87,085
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   264 400 SH   SOLE 40 400 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   58,221 2,898 SH   DFND 40 0 2,898 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   757,755 37,718 SH   DFND 1 0 0 37,718
NUSHARES ETF TR ESG LARGE CAP 67092P862   3,311 94 SH   SOLE 40 94 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   746,530 37,467 SH   DFND 1 0 0 37,467
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   31,412 1,198 SH   DFND 40 0 1,198 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,689,063 255,113 SH   DFND 1 0 0 255,113
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   23,932 876 SH   DFND 40 0 876 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,911,599 289,590 SH   DFND 1 0 0 289,590
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,384,284 256,533 SH   DFND 1 0 0 256,533
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   27,007,401 804,031 SH   DFND 1 0 0 804,031
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   28,448 776 SH   DFND 40 0 776 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,471,393 231,080 SH   DFND 1 0 0 231,080
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,183 323 SH   DFND 40 0 323 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,018,650 317,223 SH   DFND 1 0 0 317,223
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   17,046,201 489,552 SH   DFND 1 0 0 489,552
NUSHARES ETF TR NUVEEN ESG US 67092P870   84 4 SH   DFND 40 0 4 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,973,103 93,512 SH   DFND 1 0 0 93,512
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   66,002 2,431 SH   SOLE 40 2,431 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   615 29 SH   DFND 40 0 29 0
NU SKIN ENTERPRISES INC CL A 67018T105   36,884 1,739 SH   DFND 1 0 0 1,739
NU SKIN ENTERPRISES INC CL A 67018T105   1,178,661 55,571 SH   DFND 30 0 55,571 0
NUSTAR ENERGY LP UNIT COM 67058H102   8,100,374 464,471 SH   DFND 1 0 0 464,471
NUSTAR ENERGY LP UNIT COM 67058H102   11,800,200 676,617 SH   DFND 30 0 676,617 0
NUTANIX INC CL A 67059N108   324,384 9,300 SH Put DFND 30 0 9,300 0
NUTANIX INC CL A 67059N108   2,616,000 75,000 SH Call DFND 30 0 75,000 0
NUTANIX INC CL A 67059N108   3,757,413 107,724 SH   DFND 30 0 107,724 0
NUTANIX INC CL A 67059N108   6,741,188 193,268 SH   DFND 1 0 0 193,268
NUTEX HEALTH INC COM 67079U108   17 85 SH   SOLE 40 85 0 0
NUTEX HEALTH INC COM 67079U108   7,349 36,201 SH   SOLE 30 36,201 0 0
NUTRIBAND INC COM NEW 67092M208   36 14 SH   SOLE 40 14 0 0
NUTRIEN LTD COM 67077M108   2,841 46 SH   DFND 40 0 46 0
NUTRIEN LTD COM 67077M108   1,309,065 21,196 SH   DFND 31 0 0 21,196
NUTRIEN LTD COM 67077M108   1,852,800 30,000 SH Call DFND 30 0 30,000 0
NUTRIEN LTD COM 67077M108   2,908,896 47,100 SH Put DFND 30 0 47,100 0
NUTRIEN LTD COM 67077M108   6,793,662 110,001 SH   DFND 30 0 110,001 0
NUTRIEN LTD COM 67077M108   7,696,593 124,621 SH   DFND 35 0 124,621 0
NUTRIEN LTD COM 67077M108   49,347,537 799,021 SH   DFND 1 0 0 799,021
NUVALENT INC COM 670703107   867,362 18,868 SH   SOLE 30 18,868 0 0
NUVATION BIO INC COM CL A 67080N101   2,144 1,600 SH   DFND 1 0 0 1,600
NUVATION BIO INC COM CL A 67080N101   125,968 94,006 SH   DFND 30 0 94,006 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   8 84 SH   SOLE 40 84 0 0
NUVECTIS PHARMA INC COM 67080T108   902 70 SH   SOLE 40 70 0 0
NUVECTIS PHARMA INC COM 67080T108   47,770 3,706 SH   SOLE 30 3,706 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   835 81 SH   DFND 40 0 81 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,002,374 1,261,142 SH   DFND 1 0 0 1,261,142
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,968 520 SH   DFND 40 0 520 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,805,277 209,349 SH   DFND 1 0 0 209,349
NUVEEN AMT FREE QLTY MUN INC COM 670657105   34,180 3,531 SH   DFND 40 0 3,531 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,866,571 1,432,497 SH   DFND 1 0 0 1,432,497
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   25,780 2,677 SH   DFND 40 0 2,677 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   34,225 3,554 SH   DFND 1 0 0 3,554
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,588,220 349,729 SH   DFND 1 0 0 349,729
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   10,845 1,321 SH   DFND 40 0 1,321 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   8,407,927 1,024,108 SH   DFND 1 0 0 1,024,108
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   399,517 32,828 SH   DFND 1 0 0 32,828
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   17,020,921 1,763,826 SH   DFND 1 0 0 1,763,826
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   30,478 2,452 SH   DFND 40 0 2,452 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   888,658 71,493 SH   DFND 1 0 0 71,493
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   19,914 2,174 SH   DFND 40 0 2,174 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   97,215 10,613 SH   DFND 30 0 10,613 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,644,495 179,530 SH   DFND 1 0 0 179,530
NUVEEN CORPORATE INCOME 2023 COM 67079F101   954 100 SH   SOLE 40 100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   627 124 SH   DFND 40 0 124 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   241,989 47,824 SH   DFND 30 0 47,824 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,601,647 316,531 SH   DFND 1 0 0 316,531
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,357 683 SH   DFND 40 0 683 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   101,284 7,393 SH   DFND 30 0 7,393 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,061,558 807,413 SH   DFND 1 0 0 807,413
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   6,053,005 617,024 SH   DFND 1 0 0 617,024
NUVEEN FLOATING RATE INCOME COM 67072T108   222,081 27,050 SH   DFND 30 0 27,050 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,333,634 1,015,059 SH   DFND 1 0 0 1,015,059
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,484 392 SH   DFND 40 0 392 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   91,932 8,036 SH   DFND 30 0 8,036 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   483,489 42,263 SH   DFND 1 0 0 42,263
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   8,987 948 SH   DFND 40 0 948 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   678,531 71,575 SH   DFND 1 0 0 71,575
NUVEEN MINN QUALITY MUN INM SHS 670734102   219,424 22,505 SH   DFND 1 0 0 22,505
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   764 83 SH   SOLE 40 83 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   20,533 1,293 SH   DFND 40 0 1,293 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   245,918 15,486 SH   DFND 1 0 0 15,486
NUVEEN MULTI ASSET INCOME FU COM 670750108   80,131 7,206 SH   DFND 40 0 7,206 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,370,059 572,847 SH   DFND 1 0 0 572,847
NUVEEN MUN CR OPPORTUNITIES COM 670663103   14,038,620 1,448,774 SH   DFND 1 0 0 1,448,774
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,225 132 SH   DFND 40 0 132 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   16,477,048 1,775,544 SH   DFND 1 0 0 1,775,544
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,954 475 SH   DFND 40 0 475 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   25,945,866 2,487,619 SH   DFND 1 0 0 2,487,619
NUVEEN MUN INCOME FD INC COM 67062J102   159,401 18,535 SH   DFND 1 0 0 18,535
NUVEEN MUN VALUE FD INC COM 670928100   36,329,892 4,398,292 SH   DFND 1 0 0 4,398,292
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   31,301 1,393 SH   DFND 40 0 1,393 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   176,592 7,859 SH   DFND 30 0 7,859 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   18,887,922 840,584 SH   DFND 1 0 0 840,584
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   70,949 6,706 SH   DFND 40 0 6,706 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   629,891 59,536 SH   DFND 1 0 0 59,536
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,607 170 SH   DFND 40 0 170 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,277,564 135,192 SH   DFND 1 0 0 135,192
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,024 623 SH   DFND 40 0 623 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   470,745 48,681 SH   DFND 1 0 0 48,681
NUVEEN N Y MUN VALUE FD COM 67062M105   513 64 SH   DFND 40 0 64 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,659,136 456,821 SH   DFND 1 0 0 456,821
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   900 78 SH   DFND 40 0 78 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   78,841 6,832 SH   DFND 1 0 0 6,832
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,139 112 SH   DFND 40 0 112 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   103,287 10,156 SH   DFND 1 0 0 10,156
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13,097 2,069 SH   DFND 40 0 2,069 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   198,528 31,363 SH   DFND 30 0 31,363 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,490,715 235,500 SH   DFND 1 0 0 235,500
NUVEEN PFD & INCOME SECS FD COM 67072C105   9,551 1,548 SH   DFND 40 0 1,548 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   366,344 59,375 SH   DFND 30 0 59,375 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   18,286,516 2,963,779 SH   DFND 1 0 0 2,963,779
NUVEEN PFD & INCOME TERM FD COM 67075A106   61,245 3,567 SH   DFND 40 0 3,567 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,765,641 161,074 SH   DFND 1 0 0 161,074
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   464,469 29,584 SH   DFND 1 0 0 29,584
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,095 108 SH   DFND 40 0 108 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   29,044,519 2,864,351 SH   DFND 1 0 0 2,864,351
NUVEEN REAL ASSET INCOME & G COM 67074Y105   22,631 2,131 SH   DFND 40 0 2,131 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,634,312 153,890 SH   DFND 1 0 0 153,890
NUVEEN REAL ESTATE INCOME FD COM 67071B108   553,735 82,647 SH   DFND 1 0 0 82,647
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   25,808 3,047 SH   DFND 40 0 3,047 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,589,988 187,720 SH   DFND 1 0 0 187,720
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   81,915 6,159 SH   DFND 40 0 6,159 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20,918,785 1,572,841 SH   DFND 1 0 0 1,572,841
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,304 103 SH   DFND 40 0 103 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   235,172 18,576 SH   DFND 30 0 18,576 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,247,166 1,836,269 SH   DFND 1 0 0 1,836,269
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,023 69 SH   DFND 40 0 69 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   48,076 3,244 SH   DFND 30 0 3,244 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,945,013 401,148 SH   DFND 1 0 0 401,148
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   83,882 5,773 SH   DFND 30 0 5,773 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,205,265 564,712 SH   DFND 1 0 0 564,712
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   7,980 840 SH   DFND 40 0 840 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   391,628 41,224 SH   DFND 1 0 0 41,224
NUVEEN VRIABL RAT PFD & INM COM 67080R102   67,318 4,296 SH   DFND 40 0 4,296 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   177,181 11,307 SH   DFND 30 0 11,307 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   7,861,185 501,671 SH   DFND 1 0 0 501,671
NUVEI CORPORATION SUB VTG SHS 67079A102   1,050 70 SH   DFND 40 0 70 0
NUVEI CORPORATION SUB VTG SHS 67079A102   9,000 600 SH   DFND 31 0 0 600
NUVEI CORPORATION SUB VTG SHS 67079A102   34,050 2,270 SH   DFND 1 0 0 2,270
NUVEI CORPORATION SUB VTG SHS 67079A102   1,337,970 89,198 SH   DFND 30 0 89,198 0
NUVVE HOLDING CORP COM 67079Y100   14,532 42,868 SH   SOLE 40 42,868 0 0
NUWELLIS INC COM 67113Y405   167 117 SH   SOLE 40 117 0 0
NUZEE INC COM 67073S307   1,521 216 SH   SOLE 40 216 0 0
NV5 GLOBAL INC COM 62945V109   129,814 1,349 SH   DFND 30 0 1,349 0
NV5 GLOBAL INC COM 62945V109   517,429 5,377 SH   DFND 1 0 0 5,377
NVE CORP COM NEW 629445206   7,639 93 SH   DFND 40 0 93 0
NVE CORP COM NEW 629445206   188,593 2,296 SH   DFND 1 0 0 2,296
NVE CORP COM NEW 629445206   206,746 2,517 SH   DFND 30 0 2,517 0
NVENT ELECTRIC PLC SHS G6700G107   897,439 16,936 SH   DFND 30 0 16,936 0
NVENT ELECTRIC PLC SHS G6700G107   1,443,289 27,237 SH   DFND 1 0 0 27,237
NVIDIA CORPORATION COM 67066G104   608,986 1,400 SH Put DFND 1 0 0 1,400
NVIDIA CORPORATION COM 67066G104   1,135,759 2,611 SH   DFND   0 2,611 0
NVIDIA CORPORATION COM 67066G104   1,630,778 3,749 SH   DFND 43 0 3,749 0
NVIDIA CORPORATION COM 67066G104   2,306,317 5,302 SH   DFND   0 0 5,302
NVIDIA CORPORATION COM 67066G104   3,114,963 7,161 SH   DFND 44 0 0 7,161
NVIDIA CORPORATION COM 67066G104   6,198,173 14,249 SH   DFND 39 0 0 14,249
NVIDIA CORPORATION COM 67066G104   9,280,077 21,334 SH   DFND 35 0 21,334 0
NVIDIA CORPORATION COM 67066G104   37,274,728 85,691 SH   DFND 30 0 0 85,691
NVIDIA CORPORATION COM 67066G104   74,906,148 172,202 SH   DFND 34 0 0 172,202
NVIDIA CORPORATION COM 67066G104   308,725,453 709,730 SH   DFND 31 0 0 709,730
NVIDIA CORPORATION COM 67066G104   516,999,100 1,188,531 SH   DFND 30 0 1,188,531 0
NVIDIA CORPORATION COM 67066G104   677,850,137 1,558,312 SH Call DFND 30 0 1,558,312 0
NVIDIA CORPORATION COM 67066G104   713,387,950 1,640,010 SH Put DFND 30 0 1,640,010 0
NVIDIA CORPORATION COM 67066G104   1,750,597,245 4,024,454 SH   DFND 1 0 0 4,024,454
NVR INC COM 62944T105   578,440 97 SH   DFND 31 0 0 97
NVR INC COM 62944T105   3,733,026 626 SH   DFND 30 0 626 0
NVR INC COM 62944T105   4,961,466 832 SH   DFND 1 0 0 832
NWTN INC *W EXP 12/31/202 G6693P114   194 881 SH   SOLE 40 881 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   4,219 116 SH   DFND 40 0 116 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   189,160 5,201 SH   DFND 1 0 0 5,201
NXG NEXTGEN INFRASTR INCM FD COM 231647207   3,338 89 SH   DFND 40 0 89 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   870,450 23,212 SH   DFND 1 0 0 23,212
NXP SEMICONDUCTORS N V COM N6596X109   252,499 1,263 SH   DFND 35 0 1,263 0
NXP SEMICONDUCTORS N V COM N6596X109   5,569,771 27,860 SH   DFND 31 0 0 27,860
NXP SEMICONDUCTORS N V COM N6596X109   28,524,985 142,682 SH   DFND 1 0 0 142,682
NXP SEMICONDUCTORS N V COM N6596X109   44,842,056 224,300 SH Call DFND 30 0 224,300 0
NXP SEMICONDUCTORS N V COM N6596X109   69,232,296 346,300 SH Put DFND 30 0 346,300 0
NXP SEMICONDUCTORS N V COM N6596X109   138,776,667 694,161 SH   DFND 30 0 694,161 0
NXU INC CL A 62956D105   2,245 11,337 SH   DFND 1 0 0 11,337
NYXOAH S A SHS B6S7WD106   1,445 205 SH   SOLE 40 205 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,036 300 SH   DFND   0 0 300
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,395,668 119,069 SH   DFND 30 0 119,069 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,800,411 238,589 SH   DFND 1 0 0 238,589
OAK VY BANCORP OAKDALE CALIF COM 671807105   93,599 3,732 SH   DFND 30 0 3,732 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   151,107 6,025 SH   DFND 1 0 0 6,025
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   18 71 SH   SOLE 40 71 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   99 110 SH   DFND 40 0 110 0
OATLY GROUP AB SPONSORED ADS 67421J108   4,966 5,542 SH   DFND 1 0 0 5,542
OATLY GROUP AB SPONSORED ADS 67421J108   200,726 224,024 SH   DFND 30 0 224,024 0
OBLONG INC COM NEW 674434204   2 5 SH   DFND 1 0 0 5
OBLONG INC COM NEW 674434204   11 25 SH   DFND 40 0 25 0
OBLONG INC COM NEW 674434204   72 172 SH   DFND 30 0 172 0
OBSIDIAN ENERGY LTD COM 674482203   15,478 1,883 SH   DFND 1 0 0 1,883
OBSIDIAN ENERGY LTD COM 674482203   82,036 9,980 SH   DFND 30 0 9,980 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   1,056 100 SH   SOLE 40 100 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   7 149 SH   SOLE 40 149 0 0
OCCIDENTAL PETE CORP COM 674599105   6,488 100 SH Put DFND 1 0 0 100
OCCIDENTAL PETE CORP COM 674599105   35,684 550 SH   DFND   0 0 550
OCCIDENTAL PETE CORP COM 674599105   46,519 717 SH   DFND 43 0 717 0
OCCIDENTAL PETE CORP COM 674599105   330,888 5,100 SH   DFND 31 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105   484,005 7,460 SH   DFND 40 0 7,460 0
OCCIDENTAL PETE CORP COM 674599105   27,496,144 423,800 SH Call DFND 30 0 423,800 0
OCCIDENTAL PETE CORP COM 674599105   48,536,728 748,100 SH Put DFND 30 0 748,100 0
OCCIDENTAL PETE CORP COM 674599105   59,492,430 916,961 SH   DFND 30 0 916,961 0
OCCIDENTAL PETE CORP COM 674599105   92,866,053 1,431,351 SH   DFND 1 0 0 1,431,351
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,687 39 SH   DFND 30 0 39 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   337,956 7,814 SH   DFND 40 0 7,814 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,160,797 73,082 SH   DFND 1 0 0 73,082
OCEAN BIOMEDICAL INC COM 67644C104   18,954 4,860 SH   SOLE 30 4,860 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   118 781 SH   SOLE 40 781 0 0
OCEANEERING INTL INC COM 675232102   575,408 22,372 SH   DFND 1 0 0 22,372
OCEANFIRST FINL CORP COM 675234108   6,381 441 SH   DFND 1 0 0 441
OCEANFIRST FINL CORP COM 675234108   22,457 1,552 SH   DFND 40 0 1,552 0
OCEANFIRST FINL CORP COM 675234108   1,501,711 103,781 SH   DFND 30 0 103,781 0
OCEANPAL INC COM Y6430L202   135 46 SH   DFND 1 0 0 46
OCEANPAL INC COM Y6430L202   1,058 361 SH   DFND 30 0 361 0
OCEANPAL INC COM Y6430L202   15,295 5,220 SH   DFND 40 0 5,220 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 4 SH   DFND 31 0 4 0
OCUGEN INC COM 67577C105   2,400 6,000 SH   DFND 1 0 0 6,000
OCUGEN INC COM 67577C105   7,336 18,341 SH   DFND 40 0 18,341 0
OCULAR THERAPEUTIX INC COM 67576A100   17,198 5,477 SH   DFND 1 0 0 5,477
OCULAR THERAPEUTIX INC COM 67576A100   151,025 48,097 SH   DFND 30 0 48,097 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   5,500 500 SH   SOLE 30 500 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   16,522 1,502 SH   SOLE 40 1,502 0 0
OCWEN FINL CORP COM NEW 675746606   52 2 SH   DFND 40 0 2 0
OCWEN FINL CORP COM NEW 675746606   25,466 984 SH   DFND 1 0 0 984
OCWEN FINL CORP COM NEW 675746606   90,554 3,499 SH   DFND 30 0 3,499 0
ODDITY TECH LTD SHS CL A M7518J104   2,523 89 SH   SOLE 40 89 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   221 59 SH   DFND 1 0 0 59
ODYSSEY MARINE EXPL INC COM NEW 676118201   4,331 1,158 SH   DFND 40 0 1,158 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   6,178 633 SH   SOLE 30 633 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   1 85 SH   SOLE 40 85 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   146,485 35,728 SH   DFND 1 0 0 35,728
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   473,476 115,482 SH   DFND 30 0 115,482 0
OFG BANCORP COM 67103X102   230,221 7,710 SH   SOLE 30 7,710 0 0
OFS CAP CORP COM 67103B100   20,974 1,866 SH   DFND 1 0 0 1,866
OGE ENERGY CORP COM 670837103   5,554,211 166,643 SH   DFND 1 0 0 166,643
OGE ENERGY CORP COM 670837103   7,863,147 235,918 SH   DFND 30 0 235,918 0
OHIO VY BANC CORP COM 677719106   24 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106   2,643 109 SH   DFND 40 0 109 0
OHIO VY BANC CORP COM 677719106   7,857 324 SH   DFND 1 0 0 324
O-I GLASS INC COM 67098H104   219,966 13,148 SH   DFND 1 0 0 13,148
OIL DRI CORP AMER COM 677864100   556 9 SH   DFND 40 0 9 0
OIL DRI CORP AMER COM 677864100   67,925 1,100 SH   DFND 1 0 0 1,100
OIL DRI CORP AMER COM 677864100   163,514 2,648 SH   DFND 30 0 2,648 0
OIL STS INTL INC COM 678026105   1,649 197 SH   DFND 1 0 0 197
OIL STS INTL INC COM 678026105   184,885 22,089 SH   DFND 30 0 22,089 0
OKTA INC CL A 679295105   89,824 1,102 SH   DFND 31 0 0 1,102
OKTA INC CL A 679295105   4,553,882 55,869 SH   DFND 30 0 55,869 0
OKTA INC CL A 679295105   6,959,242 85,379 SH   DFND 1 0 0 85,379
OKTA INC CL A 679295105   20,377,500 250,000 SH Call DFND 30 0 250,000 0
OKYO PHARMA LTD SHS NEW G6724L116   176 95 SH   SOLE 40 95 0 0
OLAPLEX HLDGS INC COM 679369108   9,138 4,686 SH   DFND 1 0 0 4,686
OLAPLEX HLDGS INC COM 679369108   48,167 24,701 SH   DFND 30 0 24,701 0
OLB GROUP INC COM 67086U307   190 261 SH   SOLE 40 261 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,637 4 SH   DFND 35 0 4 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,775 41 SH   DFND 1 0 41 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,346,294 10,623 SH   DFND 31 0 0 10,623
OLD DOMINION FREIGHT LINE IN COM 679580100   12,835,540 31,372 SH   DFND 1 0 0 31,372
OLD DOMINION FREIGHT LINE IN COM 679580100   67,780,587 165,666 SH   DFND 30 0 165,666 0
OLD NATL BANCORP IND COM 680033107   27,452 1,888 SH   DFND 40 0 1,888 0
OLD NATL BANCORP IND COM 680033107   350,937 24,136 SH   DFND 1 0 0 24,136
OLD NATL BANCORP IND COM 680033107   1,015,154 69,818 SH   DFND 30 0 69,818 0
OLD REP INTL CORP COM 680223104   3,109,415 115,420 SH   DFND 1 0 0 115,420
OLD REP INTL CORP COM 680223104   37,605,411 1,395,895 SH   DFND 30 0 1,395,895 0
OLD SECOND BANCORP INC ILL COM 680277100   4,464 328 SH   SOLE 40 328 0 0
OLD SECOND BANCORP INC ILL COM 680277100   431,736 31,722 SH   SOLE 30 31,722 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   172,937 14,003 SH   SOLE 30 14,003 0 0
OLIN CORP COM PAR $1 680665205   1,291,833 25,847 SH   DFND 30 0 25,847 0
OLIN CORP COM PAR $1 680665205   4,838,514 96,809 SH   DFND 1 0 0 96,809
OLINK HLDG AB SPONSORED ADS 680710100   66,375 4,500 SH   DFND 1 0 0 4,500
OLLIES BARGAIN OUTLET HLDGS COM 681116109   605,014 7,839 SH   DFND 30 0 7,839 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   635,037 8,228 SH   DFND 1 0 0 8,228
OLO INC CL A 68134L109   303 50 SH   SOLE 40 50 0 0
OLO INC CL A 68134L109   507,955 83,821 SH   SOLE 30 83,821 0 0
OLYMPIC STEEL INC COM 68162K106   4,497 80 SH   DFND 40 0 80 0
OLYMPIC STEEL INC COM 68162K106   140,525 2,500 SH   DFND 1 0 0 2,500
OLYMPIC STEEL INC COM 68162K106   155,533 2,767 SH   DFND 30 0 2,767 0
OMEGA FLEX INC COM 682095104   120,142 1,526 SH   SOLE 30 1,526 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,796,223 114,482 SH   DFND 1 0 0 114,482
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,075 500 SH   SOLE 40 500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   27,135 12,621 SH   SOLE 30 12,621 0 0
OMEROS CORP COM 682143102   97,782 33,487 SH   DFND 30 0 33,487 0
OMEROS CORP COM 682143102   1,626,893 557,155 SH   DFND 1 0 0 557,155
OMNIAB INC COM 68218J103   30,377 5,853 SH   SOLE 40 5,853 0 0
OMNIAB INC COM 68218J103   341,372 65,775 SH   SOLE 30 65,775 0 0
OMNICELL COM COM 68213N109   205,067 4,553 SH   DFND 1 0 0 4,553
OMNICELL COM COM 68213N109   366,896 8,146 SH   DFND 30 0 8,146 0
OMNICOM GROUP INC COM 681919106   2,653,127 35,622 SH   DFND 31 0 0 35,622
OMNICOM GROUP INC COM 681919106   11,534,420 154,866 SH   DFND 1 0 0 154,866
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   794 75 SH   SOLE 40 75 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   64 1,358 SH   SOLE 40 1,358 0 0
ON24 INC COM 68339B104   418,166 66,061 SH   SOLE 30 66,061 0 0
ONCOCYTE CORP COM NEW 68235C206   19 6 SH   DFND 30 0 6 0
ONCOCYTE CORP COM NEW 68235C206   362 116 SH   DFND 40 0 116 0
ONCOCYTE CORP COM NEW 68235C206   2,817 903 SH   DFND 1 0 0 903
ONCOLYTICS BIOTECH INC COM NEW 682310875   2 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   26 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   16,681 7,652 SH   DFND 1 0 0 7,652
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   45 63 SH   SOLE 40 63 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   600 2,000 SH   DFND 1 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   605 2,015 SH   DFND 30 0 2,015 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   2,870 9,567 SH   DFND 40 0 9,567 0
ONDAS HLDGS INC COM NEW 68236H204   14,396 23,600 SH   DFND 1 0 0 23,600
ONDAS HLDGS INC COM NEW 68236H204   28,180 46,197 SH   DFND 30 0 46,197 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   56 18 SH   SOLE 30 18 0 0
ONE GAS INC COM 68235P108   1,101,766 16,136 SH   DFND 1 0 0 16,136
ONE GAS INC COM 68235P108   5,106,115 74,782 SH   DFND 30 0 74,782 0
ONE LIBERTY PPTYS INC COM 682406103   253,632 13,441 SH   DFND 30 0 13,441 0
ONE LIBERTY PPTYS INC COM 682406103   596,556 31,614 SH   DFND 1 0 0 31,614
ONEMAIN HLDGS INC COM 68268W103   1,604,241 40,016 SH   DFND 1 0 0 40,016
ONEMAIN HLDGS INC COM 68268W103   5,888,299 146,877 SH   DFND 30 0 146,877 0
ONEOK INC NEW COM 682680103   5,109,604 80,555 SH   DFND 31 0 0 80,555
ONEOK INC NEW COM 682680103   40,148,589 632,959 SH   DFND 30 0 632,959 0
ONEOK INC NEW COM 682680103   204,625,370 3,226,003 SH   DFND 1 0 0 3,226,003
ONESPAN INC COM 68287N100   2,043 190 SH   SOLE 40 190 0 0
ONESPAN INC COM 68287N100   365,210 33,973 SH   SOLE 30 33,973 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,367 211 SH   DFND 1 0 0 211
ONESPAWORLD HOLDINGS LIMITED COM P73684113   761,524 67,872 SH   DFND 30 0 67,872 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   1,828 2,174 SH   SOLE 40 2,174 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   18 139 SH   SOLE 40 139 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,114 76 SH   DFND 40 0 76 0
ON HLDG AG NAMEN AKT A H5919C104   46,782,418 1,681,611 SH   DFND 1 0 0 1,681,611
ON SEMICONDUCTOR CORP COM 682189105   273,180 2,939 SH   DFND 40 0 2,939 0
ON SEMICONDUCTOR CORP COM 682189105   730,029 7,854 SH   DFND 39 0 7,854 0
ON SEMICONDUCTOR CORP COM 682189105   1,161,875 12,500 SH Call DFND 30 0 12,500 0
ON SEMICONDUCTOR CORP COM 682189105   2,942,518 31,657 SH   DFND 35 0 31,657 0
ON SEMICONDUCTOR CORP COM 682189105   2,966,685 31,917 SH   DFND 31 0 0 31,917
ON SEMICONDUCTOR CORP COM 682189105   58,642,713 630,906 SH   DFND 1 0 0 630,906
ON SEMICONDUCTOR CORP COM 682189105   109,614,913 1,179,289 SH   DFND 30 0 1,179,289 0
ONTO INNOVATION INC COM 683344105   841,760 6,601 SH   DFND 1 0 0 6,601
ONTRAK INC COM NEW 683373302   121 140 SH   SOLE 30 140 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   945 87 SH   SOLE 40 87 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   25 671 SH   SOLE 40 671 0 0
OOMA INC COM 683416101   106,552 8,190 SH   DFND 1 0 0 8,190
OOMA INC COM 683416101   409,008 31,438 SH   DFND 30 0 31,438 0
OPAL FUELS INC CLASS A COM 68347P103   519,060 63,300 SH   DFND 1 0 0 63,300
OP BANCORP COM 67109R109   1,190 130 SH   SOLE 30 130 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   13,678 5,181 SH   DFND 43 0 5,181 0
OPENDOOR TECHNOLOGIES INC COM 683712103   162,532 61,565 SH   DFND 1 0 0 61,565
OPENDOOR TECHNOLOGIES INC COM 683712103   903,218 342,128 SH   DFND 30 0 342,128 0
OPENLANE INC COM 48238T109   104,067 6,975 SH   DFND 1 0 0 6,975
OPENLANE INC COM 48238T109   437,201 29,303 SH   DFND 30 0 29,303 0
OPEN LENDING CORP COM 68373J104   7 1 SH   SOLE 40 1 0 0
OPEN LENDING CORP COM 68373J104   918,784 125,517 SH   SOLE 30 125,517 0 0
OPEN TEXT CORP COM 683715106   35 1 SH   DFND 40 0 1 0
OPEN TEXT CORP COM 683715106   143,699 4,094 SH   DFND 1 0 0 4,094
OPEN TEXT CORP COM 683715106   330,607 9,419 SH   DFND 31 0 0 9,419
OPEN TEXT CORP COM 683715106   1,325,306 37,758 SH   DFND 35 0 37,758 0
OPEN TEXT CORP COM 683715106   2,081,641 59,306 SH   DFND 30 0 59,306 0
OPERA LTD SPONSORED ADS 68373M107   378,232 33,561 SH   DFND 1 0 0 33,561
OPGEN INC COM NEW 68373L406   5 13 SH   SOLE 30 13 0 0
OPKO HEALTH INC COM 68375N103   556,581 347,863 SH   DFND 1 0 0 347,863
OPKO HEALTH INC COM 68375N103   1,065,835 666,147 SH   DFND 30 0 666,147 0
OPORTUN FINL CORP COM 68376D104   12,613 1,747 SH   SOLE 30 1,747 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   21,415 559 SH   DFND 30 0 559 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   22,986 600 SH   DFND 1 0 0 600
OPPFI INC COM CL A 68386H103   154 61 SH   SOLE 40 61 0 0
OPPFI INC COM CL A 68386H103   15,649 6,210 SH   SOLE 30 6,210 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   6,939 1,670 SH   SOLE 40 1,670 0 0
OPTIMIZERX CORP COM NEW 68401U204   66,939 8,604 SH   SOLE 30 8,604 0 0
OPTINOSE INC COM 68404V100   1 1 SH   SOLE 40 1 0 0
OPTINOSE INC COM 68404V100   47,939 38,975 SH   SOLE 30 38,975 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,297 71 SH   DFND 40 0 71 0
OPTION CARE HEALTH INC COM NEW 68404L201   796,036 24,607 SH   DFND 1 0 0 24,607
OPTION CARE HEALTH INC COM NEW 68404L201   5,356,513 165,580 SH   DFND 30 0 165,580 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,366,865 165,900 SH Put DFND 30 0 165,900 0
OPTION CARE HEALTH INC COM NEW 68404L201   16,175,000 500,000 SH Call DFND 30 0 500,000 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   466 45 SH   SOLE 40 45 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   43 1,529 SH   SOLE 40 1,529 0 0
ORACLE CORP COM 68389X105   47,664 450 SH   DFND 43 0 450 0
ORACLE CORP COM 68389X105   74,885 707 SH   DFND 40 0 707 0
ORACLE CORP COM 68389X105   519,538 4,905 SH   DFND   0 4,905 0
ORACLE CORP COM 68389X105   1,524,718 14,395 SH   DFND 44 0 0 14,395
ORACLE CORP COM 68389X105   1,945,221 18,365 SH   DFND 35 0 18,365 0
ORACLE CORP COM 68389X105   2,101,559 19,841 SH   DFND 34 0 0 19,841
ORACLE CORP COM 68389X105   2,225,167 21,008 SH   DFND   0 0 21,008
ORACLE CORP COM 68389X105   3,766,197 35,557 SH   DFND 39 0 0 35,557
ORACLE CORP COM 68389X105   3,864,385 36,484 SH   DFND 30 0 0 36,484
ORACLE CORP COM 68389X105   8,473,600 80,000 SH Call DFND 30 0 80,000 0
ORACLE CORP COM 68389X105   17,656,864 166,700 SH Put DFND 30 0 166,700 0
ORACLE CORP COM 68389X105   49,609,962 468,372 SH   DFND 31 0 0 468,372
ORACLE CORP COM 68389X105   64,341,951 607,458 SH   DFND 30 0 607,458 0
ORACLE CORP COM 68389X105   496,798,059 4,690,314 SH   DFND 1 0 0 4,690,314
ORAGENICS INC COM 684023500   380 128 SH   SOLE 40 128 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,305 500 SH   DFND 1 0 0 500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   14,893 5,706 SH   DFND 40 0 5,706 0
ORANGE SPONSORED ADR 684060106   1,287 112 SH   DFND 40 0 112 0
ORANGE SPONSORED ADR 684060106   16,741 1,457 SH   DFND 30 0 1,457 0
ORANGE SPONSORED ADR 684060106   3,770,248 328,133 SH   DFND 1 0 0 328,133
ORANGE CNTY BANCORP INC COM 68417L107   43,170 1,000 SH   DFND 1 0 0 1,000
ORANGE CNTY BANCORP INC COM 68417L107   122,042 2,827 SH   DFND 30 0 2,827 0
ORASURE TECHNOLOGIES INC COM 68554V108   291 49 SH   DFND 40 0 49 0
ORASURE TECHNOLOGIES INC COM 68554V108   12,750 2,150 SH   DFND 1 0 0 2,150
ORASURE TECHNOLOGIES INC COM 68554V108   140,292 23,658 SH   DFND 30 0 23,658 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,937 380 SH   SOLE 30 380 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,046 120 SH   SOLE 40 120 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   64,301 7,374 SH   SOLE 30 7,374 0 0
ORCHID IS CAP INC COM NEW 68571X301   979 115 SH   DFND 40 0 115 0
ORCHID IS CAP INC COM NEW 68571X301   62,336 7,325 SH   DFND 1 0 0 7,325
ORCHID IS CAP INC COM NEW 68571X301   643,126 75,573 SH   DFND 30 0 75,573 0
OREILLY AUTOMOTIVE INC COM 67103H107   408,987 450 SH   DFND   0 0 450
OREILLY AUTOMOTIVE INC COM 67103H107   428,982 472 SH   DFND 31 0 0 472
OREILLY AUTOMOTIVE INC COM 67103H107   961,574 1,058 SH   DFND 35 0 1,058 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,904,542 19,700 SH Call DFND 30 0 19,700 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,482,978 22,537 SH   DFND 30 0 22,537 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,176,438 23,300 SH Put DFND 30 0 23,300 0
OREILLY AUTOMOTIVE INC COM 67103H107   351,403,448 386,642 SH   DFND 1 0 0 386,642
ORGANIGRAM HLDGS INC COM 68620P705   26 20 SH   DFND 30 0 20 0
ORGANIGRAM HLDGS INC COM 68620P705   1,336 1,012 SH   DFND 1 0 0 1,012
ORGANOGENESIS HLDGS INC COM 68621F102   194 61 SH   DFND 40 0 61 0
ORGANOGENESIS HLDGS INC COM 68621F102   6,363 2,001 SH   DFND 1 0 0 2,001
ORGANOGENESIS HLDGS INC COM 68621F102   146,232 45,985 SH   DFND 30 0 45,985 0
ORGANON & CO COMMON STOCK 68622V106   191 11 SH   DFND 31 0 0 11
ORGANON & CO COMMON STOCK 68622V106   4,197,700 241,803 SH   DFND 1 0 0 241,803
ORGANON & CO COMMON STOCK 68622V106   7,223,461 416,098 SH   DFND 30 0 416,098 0
ORGANOVO HLDGS INC COM NEW 68620A203   48 38 SH   DFND 1 0 0 38
ORGANOVO HLDGS INC COM NEW 68620A203   331 265 SH   DFND 30 0 265 0
ORGENESIS INC COM NEW 68619K204   42 67 SH   SOLE 40 67 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,942 321 SH   SOLE 40 321 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   102,554 16,951 SH   SOLE 30 16,951 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   109 33 SH   DFND 40 0 33 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   331 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102   2,945 102 SH   DFND 40 0 102 0
ORIGIN BANCORP INC COM 68621T102   144,408 5,002 SH   DFND 1 0 0 5,002
ORIGIN BANCORP INC COM 68621T102   464,865 16,102 SH   DFND 30 0 16,102 0
ORIGIN MATERIALS INC COM 68622D106   2,611 2,040 SH   DFND 1 0 0 2,040
ORIGIN MATERIALS INC COM 68622D106   344,794 269,370 SH   DFND 30 0 269,370 0
ORION ENERGY SYS INC COM 686275108   38 30 SH   SOLE 40 30 0 0
ORION GROUP HLDGS INC COM 68628V308   5,360 1,000 SH   DFND 1 0 0 1,000
ORION GROUP HLDGS INC COM 68628V308   29,523 5,508 SH   DFND 30 0 5,508 0
ORION OFFICE REIT INC COM 68629Y103   24,232 4,651 SH   DFND 1 0 0 4,651
ORION OFFICE REIT INC COM 68629Y103   370,285 71,072 SH   DFND 30 0 71,072 0
ORION S.A. COM L72967109   68,905 3,238 SH   DFND 1 0 0 3,238
ORION S.A. COM L72967109   1,619,493 76,104 SH   DFND 30 0 76,104 0
ORIX CORP SPONSORED ADR 686330101   257,419 2,742 SH   DFND 1 0 0 2,742
ORLA MNG LTD NEW COM 68634K106   21,295 5,965 SH   DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106   100,099 28,039 SH   DFND 30 0 28,039 0
ORMAT TECHNOLOGIES INC COM 686688102   620,260 8,871 SH   DFND 1 0 0 8,871
ORRSTOWN FINL SVCS INC COM 687380105   119,715 5,698 SH   SOLE 30 5,698 0 0
ORTHOFIX MED INC COM 68752M108   1,325 103 SH   DFND 40 0 103 0
ORTHOFIX MED INC COM 68752M108   30,980 2,409 SH   DFND 1 0 0 2,409
ORTHOFIX MED INC COM 68752M108   136,612 10,623 SH   DFND 30 0 10,623 0
ORTHOPEDIATRICS CORP COM 68752L100   58,464 1,827 SH   DFND 30 0 1,827 0
ORTHOPEDIATRICS CORP COM 68752L100   72,480 2,265 SH   DFND 1 0 0 2,265
OSCAR HEALTH INC CL A 687793109   100,399 18,025 SH   DFND 1 0 0 18,025
OSCAR HEALTH INC CL A 687793109   8,196,105 1,471,473 SH   DFND 30 0 1,471,473 0
OSHKOSH CORP COM 688239201   281,137 2,946 SH   DFND 30 0 2,946 0
OSHKOSH CORP COM 688239201   1,012,035 10,605 SH   DFND 1 0 0 10,605
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   234 7,806 SH   SOLE 40 7,806 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   20,451 6,956 SH   SOLE 30 6,956 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114   909 15,404 SH   SOLE 40 15,404 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,652 481 SH   DFND 40 0 481 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   46,577 3,964 SH   DFND 1 0 0 3,964
OSISKO GOLD ROYALTIES LTD COM 68827L101   498,200 42,400 SH Call DFND 30 0 42,400 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   786,052 66,898 SH   DFND 30 0 66,898 0
OSI SYSTEMS INC COM 671044105   12,578,933 106,565 SH   DFND 1 0 0 106,565
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   7,468 10,746 SH   SOLE 40 10,746 0 0
OTIS WORLDWIDE CORP COM 68902V107   92,678 1,154 SH   DFND 40 0 1,154 0
OTIS WORLDWIDE CORP COM 68902V107   3,487,462 43,425 SH   DFND 31 0 0 43,425
OTIS WORLDWIDE CORP COM 68902V107   6,424,800 80,000 SH Call DFND 30 0 80,000 0
OTIS WORLDWIDE CORP COM 68902V107   18,918,065 235,563 SH   DFND 1 0 0 235,563
OTIS WORLDWIDE CORP COM 68902V107   33,562,593 417,913 SH   DFND 30 0 417,913 0
OTTER TAIL CORP COM 689648103   1,075,103 14,161 SH   DFND 30 0 14,161 0
OTTER TAIL CORP COM 689648103   2,027,444 26,705 SH   DFND 1 0 0 26,705
OUSTER INC COM NEW 68989M202   27,317 5,420 SH   DFND 1 0 0 5,420
OUSTER INC *W EXP 09/29/202 68989M129   5 274 SH   SOLE 40 274 0 0
OUTBRAIN INC COM 69002R103   109,945 22,576 SH   SOLE 30 22,576 0 0
OUTFRONT MEDIA INC COM 69007J106   844,209 83,585 SH   DFND 1 0 0 83,585
OUTFRONT MEDIA INC COM 69007J106   1,958,673 193,928 SH   DFND 30 0 193,928 0
OUTSET MED INC COM 690145107   41,801 3,842 SH   DFND 1 0 0 3,842
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   641 146 SH   SOLE 40 146 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   153,536 34,974 SH   SOLE 30 34,974 0 0
OVERSTOCK COM INC DEL COM 690370101   4,398 278 SH   DFND 31 0 278 0
OVERSTOCK COM INC DEL COM 690370101   95,632 6,045 SH   DFND 30 0 6,045 0
OVERSTOCK COM INC DEL COM 690370101   226,701 14,330 SH   DFND 1 0 0 14,330
OVERSTOCK COM INC DEL COM 690370101   1,582,000 100,000 SH Call DFND 30 0 100,000 0
OVID THERAPEUTICS INC COM 690469101   246 64 SH   DFND 40 0 64 0
OVID THERAPEUTICS INC COM 690469101   57,600 15,000 SH   DFND 1 0 0 15,000
OVID THERAPEUTICS INC COM 690469101   126,885 33,043 SH   DFND 30 0 33,043 0
OVINTIV INC COM 69047Q102   62,983 1,324 SH   DFND 31 0 0 1,324
OVINTIV INC COM 69047Q102   115,833 2,435 SH   DFND 40 0 2,435 0
OVINTIV INC COM 69047Q102   3,949,261 83,020 SH   DFND 30 0 83,020 0
OVINTIV INC COM 69047Q102   12,173,306 255,903 SH   DFND 1 0 0 255,903
OWENS CORNING NEW COM 690742101   136,410 1,000 SH   DFND 40 0 1,000 0
OWENS CORNING NEW COM 690742101   506,900 3,716 SH   DFND 31 0 0 3,716
OWENS CORNING NEW COM 690742101   4,699,188 34,449 SH   DFND 1 0 0 34,449
OWENS CORNING NEW COM 690742101   15,587,844 114,272 SH   DFND 30 0 114,272 0
OWENS & MINOR INC NEW COM 690732102   88,072 5,450 SH   DFND 1 0 0 5,450
OWLET INC CL A NEW 69120X206   345 77 SH   SOLE 40 77 0 0
OWLET INC CL A NEW 69120X206   730 163 SH   SOLE 30 163 0 0
OXFORD INDS INC COM 691497309   1,396,481 14,527 SH   DFND 1 0 0 14,527
OXFORD LANE CAP CORP COM 691543102   116,881 23,423 SH   DFND 1 0 0 23,423
OXFORD SQUARE CAP CORP COM 69181V107   36,120 12,000 SH   DFND 40 0 12,000 0
OXFORD SQUARE CAP CORP COM 69181V107   45,060 14,970 SH   DFND 1 0 0 14,970
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   15 119 SH   SOLE 40 119 0 0
P10 INC COM CL A 69376K106   492,958 42,314 SH   DFND 1 0 0 42,314
P10 INC COM CL A 69376K106   563,965 48,409 SH   DFND 30 0 48,409 0
P3 HEALTH PARTNERS INC COM CL A 744413105   52,112 35,450 SH   SOLE 30 35,450 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   22 130 SH   SOLE 40 130 0 0
PACCAR INC COM 693718108   318,825 3,750 SH   DFND 31 0 0 3,750
PACCAR INC COM 693718108   9,798,555 115,250 SH Put DFND 30 0 115,250 0
PACCAR INC COM 693718108   14,827,488 174,400 SH Call DFND 30 0 174,400 0
PACCAR INC COM 693718108   45,047,592 529,847 SH   DFND 1 0 0 529,847
PACCAR INC COM 693718108   65,775,553 773,648 SH   DFND 30 0 773,648 0
PACER FDS TR AMERCN ENRGY IND 69374H634   1,589 58 SH   SOLE 40 58 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   5,964 200 SH   SOLE 40 200 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   207 11 SH   SOLE 40 11 0 0
PACER FDS TR CASH COWS ETF 69374H659   11,135 322 SH   SOLE 40 322 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   356 11 SH   SOLE 40 11 0 0
PACER FDS TR DATA AND INFRAST 69374H741   52 2 SH   DFND 30 0 2 0
PACER FDS TR DATA AND INFRAST 69374H741   285 11 SH   DFND 40 0 11 0
PACER FDS TR DATA AND INFRAST 69374H741   1,897,556 73,293 SH   DFND 1 0 0 73,293
PACER FDS TR DEVELOPED MRKT 69374H873   32,309,871 1,081,683 SH   DFND 1 0 0 1,081,683
PACER FDS TR GLOBL CASH ETF 69374H709   33,326,492 1,024,170 SH   DFND 1 0 0 1,024,170
PACER FDS TR INDLS & LOGISTIC 69374H378   395 16 SH   SOLE 40 16 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   92,629 2,639 SH   DFND 40 0 2,639 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,281,782 36,518 SH   DFND 1 0 0 36,518
PACER FDS TR LUNT LRG CP ALTR 69374H717   96,696 2,807 SH   DFND 40 0 2,807 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   681,554 19,785 SH   DFND 1 0 0 19,785
PACER FDS TR LUNT LRGCP MULTI 69374H816   70,922 1,922 SH   SOLE 40 1,922 0 0
PACER FDS TR METAURUS CAP 400 69374H436   18,714 615 SH   SOLE 40 615 0 0
PACER FDS TR PACER US SMALL 69374H857   62,675 1,503 SH   DFND 30 0 1,503 0
PACER FDS TR PACER US SMALL 69374H857   85,603,345 2,052,838 SH   DFND 1 0 0 2,052,838
PACER FDS TR SWAN SOS CNS JAN 69374H584   40,818 1,772 SH   SOLE 40 1,772 0 0
PACER FDS TR SWAN SOS CONS 69374H527   45 2 SH   SOLE 40 2 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,765 73 SH   SOLE 40 73 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   10,910 453 SH   SOLE 40 453 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477   11,459 477 SH   SOLE 40 477 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469   790 34 SH   SOLE 40 34 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   139 6 SH   SOLE 40 6 0 0
PACER FDS TR TRENDPILOT 100 69374H303   17,710,633 288,259 SH   DFND 1 0 0 288,259
PACER FDS TR TRENDPILOT EUR 69374H808   49 2 SH   DFND 40 0 2 0
PACER FDS TR TRENDPILOT EUR 69374H808   1,518,614 61,378 SH   DFND 1 0 0 61,378
PACER FDS TR TRENDPILOT FD 69374H675   8,947 317 SH   SOLE 40 317 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   63,115 2,421 SH   SOLE 40 2,421 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   35,530 1,823 SH   SOLE 40 1,823 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   103,536 2,591 SH   DFND 40 0 2,591 0
PACER FDS TR TRENDP US LAR CP 69374H105   58,506,555 1,464,128 SH   DFND 1 0 0 1,464,128
PACER FDS TR TRENDP US MID CP 69374H204   37,923 1,202 SH   DFND 40 0 1,202 0
PACER FDS TR TRENDP US MID CP 69374H204   8,084,877 256,256 SH   DFND 1 0 0 256,256
PACER FDS TR US CASH COWS 100 69374H881   278,287,885 5,629,939 SH   DFND 1 0 0 5,629,939
PACER FDS TR US CHS CWS GWT 69374H667   110,524 3,089 SH   SOLE 40 3,089 0 0
PACER FDS TR US SM CAP CASH 69374H352   2,130 103 SH   SOLE 40 103 0 0
PACER FDS TR WEALTHSHIELD 69374H840   79 3 SH   SOLE 40 3 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   251 30 SH   DFND 40 0 30 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   188,852 22,617 SH   DFND 1 0 0 22,617
PACIFIC PREMIER BANCORP COM 69478X105   36,970 1,699 SH   DFND 1 0 0 1,699
PACIFIC PREMIER BANCORP COM 69478X105   129,124 5,934 SH   DFND 30 0 5,934 0
PACIRA BIOSCIENCES INC COM 695127100   859,684 28,021 SH   DFND 30 0 28,021 0
PACIRA BIOSCIENCES INC COM 695127100   860,635 28,052 SH   DFND 1 0 0 28,052
PACKAGING CORP AMER COM 695156109   2,730,119 17,780 SH   DFND 31 0 0 17,780
PACKAGING CORP AMER COM 695156109   3,209,195 20,900 SH Call DFND 30 0 20,900 0
PACKAGING CORP AMER COM 695156109   3,209,195 20,900 SH Put DFND 30 0 20,900 0
PACKAGING CORP AMER COM 695156109   12,145,191 79,096 SH   DFND 1 0 0 79,096
PACKAGING CORP AMER COM 695156109   25,864,883 168,446 SH   DFND 30 0 168,446 0
PACTIV EVERGREEN INC COM 69526K105   4,878 600 SH   DFND 1 0 0 600
PACTIV EVERGREEN INC COM 69526K105   223,136 27,446 SH   DFND 30 0 27,446 0
PACWEST BANCORP DEL COM 695263103   1,099 139 SH   DFND 40 0 139 0
PACWEST BANCORP DEL COM 695263103   35,832 4,530 SH   DFND 1 0 0 4,530
PACWEST BANCORP DEL COM 695263103   93,488 11,819 SH   DFND 30 0 11,819 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   27,650 17,500 SH   DFND 1 0 0 17,500
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   28,217 17,859 SH   DFND 30 0 17,859 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   350 999 SH   DFND 1 0 0 999
PAGERDUTY INC COM 69553P100   53,504 2,379 SH   DFND 43 0 2,379 0
PAGERDUTY INC COM 69553P100   169,620 7,542 SH   DFND 1 0 0 7,542
PAGERDUTY INC COM 69553P100   249,099 11,076 SH   DFND 30 0 11,076 0
PAGERDUTY INC COM 69553P100   368,836 16,400 SH Put DFND 30 0 16,400 0
PAGERDUTY INC COM 69553P100   2,811,250 125,000 SH Call DFND 30 0 125,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   117,647 13,664 SH   DFND 35 0 13,664 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   775,055 90,018 SH   DFND 1 0 0 90,018
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,163,435 135,126 SH   DFND 30 0 135,126 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,416 276 SH   DFND 40 0 276 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   212,864 13,304 SH   DFND 31 0 0 13,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,515,200 219,700 SH Put DFND 30 0 219,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,322,048 770,128 SH Call DFND 30 0 770,128 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,124,816 1,570,301 SH   DFND 1 0 0 1,570,301
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,878,016 3,304,876 SH   DFND 30 0 3,304,876 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   38 25 SH   DFND 30 0 25 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   43,476 28,792 SH   DFND 1 0 0 28,792
PALISADE BIO INC COM 696389204   63 108 SH   DFND 1 0 0 108
PALO ALTO NETWORKS INC COM 697435105   38,683 165 SH   DFND   0 165 0
PALO ALTO NETWORKS INC COM 697435105   492,793 2,102 SH   DFND 35 0 2,102 0
PALO ALTO NETWORKS INC COM 697435105   539,915 2,303 SH   DFND 30 0 0 2,303
PALO ALTO NETWORKS INC COM 697435105   630,175 2,688 SH   DFND 34 0 0 2,688
PALO ALTO NETWORKS INC COM 697435105   849,142 3,622 SH   DFND   0 0 3,622
PALO ALTO NETWORKS INC COM 697435105   1,913,968 8,164 SH   DFND 39 0 0 8,164
PALO ALTO NETWORKS INC COM 697435105   7,544,514 32,181 SH   DFND 31 0 0 32,181
PALO ALTO NETWORKS INC COM 697435105   52,687,342 224,737 SH   DFND 30 0 224,737 0
PALO ALTO NETWORKS INC COM 697435105   65,314,984 278,600 SH Call DFND 30 0 278,600 0
PALO ALTO NETWORKS INC COM 697435105   86,672,468 369,700 SH Put DFND 30 0 369,700 0
PALO ALTO NETWORKS INC COM 697435105   534,905,103 2,281,629 SH   DFND 1 0 0 2,281,629
PALOMAR HLDGS INC COM 69753M105   4,009 79 SH   DFND 40 0 79 0
PALOMAR HLDGS INC COM 69753M105   23,294 459 SH   DFND 1 0 0 459
PALOMAR HLDGS INC COM 69753M105   389,303 7,671 SH   DFND 30 0 7,671 0
PALTALK INC COM 69764K106   201 111 SH   SOLE 40 111 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   262 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   598 16 SH   DFND 40 0 16 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   32,018 857 SH   DFND 1 0 0 857
P A M TRANSN SVCS INC COM 693149106   216 10 SH   DFND 40 0 10 0
P A M TRANSN SVCS INC COM 693149106   8,620 400 SH   DFND 1 0 0 400
P A M TRANSN SVCS INC COM 693149106   90,165 4,184 SH   DFND 30 0 4,184 0
PAN AMERN SILVER CORP COM 697900108   24,355 1,682 SH   DFND 31 0 0 1,682
PAN AMERN SILVER CORP COM 697900108   91,296 6,305 SH   DFND 40 0 6,305 0
PAN AMERN SILVER CORP COM 697900108   1,972,654 136,233 SH   DFND 1 0 0 136,233
PAN AMERN SILVER CORP COM 697900108   2,326,067 160,640 SH Call DFND 30 0 160,640 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   7,197 1,224 SH   DFND 1 0 0 1,224
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   140,203 23,844 SH   DFND 30 0 23,844 0
PAPA JOHNS INTL INC COM 698813102   2,729 40 SH   DFND 40 0 40 0
PAPA JOHNS INTL INC COM 698813102   491,116 7,199 SH   DFND 1 0 0 7,199
PAPA JOHNS INTL INC COM 698813102   1,191,667 17,468 SH   DFND 30 0 17,468 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,164 109 SH   SOLE 40 109 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   535 50 SH   SOLE 40 50 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4 100 SH   SOLE 40 100 0 0
PARAGON 28 INC COM 69913P105   863,917 68,838 SH   DFND 30 0 68,838 0
PARAGON 28 INC COM 69913P105   947,425 75,492 SH   DFND 1 0 0 75,492
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   213 12 SH   DFND 40 0 12 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   56,800 3,200 SH   DFND 1 0 0 3,200
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,484 284 SH   DFND 40 0 284 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,879 309 SH   DFND 1 0 0 309
PARAMOUNT GLOBAL CLASS A COM 92556H107   50,007 3,167 SH   DFND 30 0 3,167 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   53,006 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,840,627 297,723 SH   DFND 1 0 0 297,723
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,192,500 325,000 SH Call DFND 30 0 325,000 0
PARAMOUNT GOLD NEV CORP COM 69924M109   11 40 SH   DFND 31 0 40 0
PARAMOUNT GROUP INC COM 69924R108   282 61 SH   DFND 40 0 61 0
PARAMOUNT GROUP INC COM 69924R108   33,380 7,225 SH   DFND 1 0 0 7,225
PARAMOUNT GROUP INC COM 69924R108   816,696 176,774 SH   DFND 30 0 176,774 0
PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205   13,903 4,331 SH   SOLE 40 4,331 0 0
PARK AEROSPACE CORP COM 70014A104   621 40 SH   DFND 40 0 40 0
PARK AEROSPACE CORP COM 70014A104   162,024 10,433 SH   DFND 30 0 10,433 0
PARK AEROSPACE CORP COM 70014A104   169,758 10,931 SH   DFND 1 0 0 10,931
PARK CITY GROUP INC COM NEW 700215304   752,134 85,860 SH   DFND 1 0 0 85,860
PARKE BANCORP INC COM 700885106   3,258 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106   94,482 5,800 SH   DFND 30 0 5,800 0
PARKER-HANNIFIN CORP COM 701094104   986,265 2,532 SH   DFND   0 0 2,532
PARKER-HANNIFIN CORP COM 701094104   3,787,303 9,723 SH   DFND 31 0 0 9,723
PARKER-HANNIFIN CORP COM 701094104   43,104,673 110,661 SH   DFND 30 0 110,661 0
PARKER-HANNIFIN CORP COM 701094104   299,073,846 767,801 SH   DFND 1 0 0 767,801
PARK HOTELS & RESORTS INC COM 700517105   1,145,107 92,947 SH   DFND 1 0 0 92,947
PARK HOTELS & RESORTS INC COM 700517105   5,665,869 459,892 SH   DFND 30 0 459,892 0
PARK NATL CORP COM 700658107   201,328 2,130 SH   DFND 1 0 0 2,130
PARK NATL CORP COM 700658107   258,890 2,739 SH   DFND 30 0 2,739 0
PARK-OHIO HLDGS CORP COM 700666100   796 40 SH   DFND 40 0 40 0
PARK-OHIO HLDGS CORP COM 700666100   8,601 432 SH   DFND 1 0 0 432
PARK-OHIO HLDGS CORP COM 700666100   94,035 4,723 SH   DFND 30 0 4,723 0
PAR PAC HOLDINGS INC COM NEW 69888T207   32,382 901 SH   DFND 1 0 0 901
PAR PAC HOLDINGS INC COM NEW 69888T207   3,656,895 101,750 SH   DFND 30 0 101,750 0
PARSONS CORP DEL COM 70202L102   7,229 133 SH   DFND 40 0 133 0
PARSONS CORP DEL COM 70202L102   32,610 600 SH   DFND 35 0 600 0
PARSONS CORP DEL COM 70202L102   563,120 10,361 SH   DFND 1 0 0 10,361
PARSONS CORP DEL COM 70202L102   2,040,788 37,549 SH   DFND 30 0 37,549 0
PAR TECHNOLOGY CORP COM 698884103   3,854 100 SH   DFND 1 0 0 100
PAR TECHNOLOGY CORP COM 698884103   962,652 24,978 SH   DFND 30 0 24,978 0
PARTNERS BANCORP COM 70213Q108   9,215 1,189 SH   SOLE 40 1,189 0 0
PARTS ID INC COM CL A 702141102   2 10 SH   SOLE 40 10 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   40 83 SH   SOLE 40 83 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   1 100 SH   SOLE 40 100 0 0
PATHWARD FINANCIAL INC COM 59100U108   29,590 642 SH   DFND 40 0 642 0
PATHWARD FINANCIAL INC COM 59100U108   120,157 2,607 SH   DFND 1 0 0 2,607
PATHWARD FINANCIAL INC COM 59100U108   403,103 8,746 SH   DFND 30 0 8,746 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   61,834 4,241 SH   DFND 30 0 4,241 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   163,296 11,200 SH   DFND 1 0 0 11,200
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,132 103 SH   SOLE 40 103 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   824 75 SH   SOLE 40 75 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   6 105 SH   SOLE 40 105 0 0
PATRICK INDS INC COM 703343103   3,978 53 SH   DFND 40 0 53 0
PATRICK INDS INC COM 703343103   99,079 1,320 SH   DFND 1 0 0 1,320
PATRIOT NATL BANCORP INC COM NEW 70336F203   318 43 SH   DFND 1 0 0 43
PATRIOT TRANSN HLDG INC COM 70338W105   55,860 6,833 SH   SOLE 40 6,833 0 0
PATTERSON COS INC COM 703395103   291,895 9,848 SH   DFND 1 0 0 9,848
PATTERSON COS INC COM 703395103   5,188,245 175,042 SH   DFND 30 0 175,042 0
PATTERSON-UTI ENERGY INC COM 703481101   567 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101   240,982 17,412 SH   DFND 1 0 0 17,412
PAVMED INC COM 70387R106   354 1,200 SH   DFND 1 0 0 1,200
PAVMED INC *W EXP 04/30/202 70387R122   72 600 SH   DFND 1 0 0 600
PAXMEDICA INC COM 70424C104   314 1,098 SH   SOLE 40 1,098 0 0
PAYCHEX INC COM 704326107   1,961 17 SH   DFND 35 0 17 0
PAYCHEX INC COM 704326107   5,533,187 47,977 SH   DFND 31 0 0 47,977
PAYCHEX INC COM 704326107   66,724,633 578,554 SH   DFND 30 0 578,554 0
PAYCHEX INC COM 704326107   83,120,061 720,715 SH   DFND 1 0 0 720,715
PAYCOM SOFTWARE INC COM 70432V102   141,821 547 SH   DFND 30 0 547 0
PAYCOM SOFTWARE INC COM 70432V102   777,810 3,000 SH Call DFND 30 0 3,000 0
PAYCOM SOFTWARE INC COM 70432V102   1,514,915 5,843 SH   DFND 31 0 0 5,843
PAYCOM SOFTWARE INC COM 70432V102   6,558,753 25,297 SH   DFND 1 0 0 25,297
PAYCOR HCM INC COM 70435P102   4,315 189 SH   SOLE 40 189 0 0
PAYLOCITY HLDG CORP COM 70438V106   245,658 1,352 SH   DFND 31 0 0 1,352
PAYLOCITY HLDG CORP COM 70438V106   346,320 1,906 SH   DFND 1 0 0 1,906
PAYONEER GLOBAL INC COM 70451X104   176,085 28,772 SH   SOLE 30 28,772 0 0
PAYPAL HLDGS INC COM 70450Y103   82,662 1,414 SH   DFND   0 0 1,414
PAYPAL HLDGS INC COM 70450Y103   120,486 2,061 SH   DFND 43 0 2,061 0
PAYPAL HLDGS INC COM 70450Y103   4,121,372 70,499 SH   DFND 31 0 0 70,499
PAYPAL HLDGS INC COM 70450Y103   9,026,224 154,400 SH Put DFND 30 0 154,400 0
PAYPAL HLDGS INC COM 70450Y103   9,961,409 170,397 SH   DFND 39 0 0 170,397
PAYPAL HLDGS INC COM 70450Y103   28,163,923 481,764 SH Call DFND 30 0 481,764 0
PAYPAL HLDGS INC COM 70450Y103   102,334,347 1,750,502 SH   DFND 1 0 0 1,750,502
PAYPAL HLDGS INC COM 70450Y103   104,007,998 1,779,131 SH   DFND 30 0 1,779,131 0
PAYSAFE LIMITED SHS G6964L206   41,318 3,446 SH   DFND 1 0 0 3,446
PAYSAFE LIMITED SHS G6964L206   528,231 44,056 SH   DFND 30 0 44,056 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   5 128 SH   SOLE 40 128 0 0
PAYSIGN INC COM 70451A104   31,516 16,162 SH   SOLE 30 16,162 0 0
PB BANKSHARES INC COM 69318V103   1,299 106 SH   SOLE 40 106 0 0
PBF ENERGY INC CL A 69318G106   1,353,613 25,287 SH   DFND 1 0 0 25,287
PBF ENERGY INC CL A 69318G106   19,343,333 361,355 SH   DFND 30 0 361,355 0
PC CONNECTION INC COM 69318J100   107 2 SH   DFND 40 0 2 0
PC CONNECTION INC COM 69318J100   4,004 75 SH   DFND 1 0 0 75
PC CONNECTION INC COM 69318J100   446,524 8,365 SH   DFND 30 0 8,365 0
PCM FD INC COM 69323T101   1,237 139 SH   SOLE 40 139 0 0
PCTEL INC COM 69325Q105   499 120 SH   SOLE 30 120 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   10,297,958 10,441,000 PRN   SOLE 30 10,441,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   97,678 996 SH   DFND 40 0 996 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,712,185 58,246 SH   DFND 1 0 0 58,246
PDD HOLDINGS INC SPONSORED ADS 722304102   60,234,594 614,200 SH Put DFND 30 0 614,200 0
PDD HOLDINGS INC SPONSORED ADS 722304102   77,615,344 791,428 SH Call DFND 30 0 791,428 0
PDD HOLDINGS INC SPONSORED ADS 722304102   179,048,949 1,825,726 SH   DFND 30 0 1,825,726 0
PDF SOLUTIONS INC COM 693282105   352,512 10,880 SH   SOLE 30 10,880 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   2,399 475 SH   SOLE 40 475 0 0
PEABODY ENERGY CORP COM 704551100   2,122,655 81,672 SH   DFND 1 0 0 81,672
PEABODY ENERGY CORP COM 704551100   10,151,928 390,609 SH   DFND 30 0 390,609 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   43,430 2,610 SH   DFND 1 0 0 2,610
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   78,424 4,713 SH   DFND 30 0 4,713 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   60,688 2,366 SH   DFND 1 0 0 2,366
PEAPACK-GLADSTONE FINL CORP COM 704699107   228,721 8,917 SH   DFND 30 0 8,917 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   622 58 SH   SOLE 40 58 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   536 50 SH   SOLE 40 50 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   805 12,581 SH   SOLE 40 12,581 0 0
PEARSON PLC SPONSORED ADR 705015105   5,251,861 498,279 SH   DFND 1 0 0 498,279
PEBBLEBROOK HOTEL TR COM 70509V100   5,164 380 SH   DFND 1 0 0 380
PEBBLEBROOK HOTEL TR COM 70509V100   563,183 41,441 SH   DFND 30 0 41,441 0
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 1 0 0 1
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,542 200 SH   DFND 40 0 200 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   149,711 11,779 SH   DFND 1 0 0 11,779
PEDIATRIX MEDICAL GROUP INC COM 58502B106   329,240 25,904 SH   DFND 30 0 25,904 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,236 113 SH   SOLE 40 113 0 0
PEGASYSTEMS INC COM 705573103   287,418 6,621 SH   DFND 1 0 0 6,621
PEGASYSTEMS INC COM 705573103   584,559 13,466 SH   DFND 30 0 13,466 0
PELOTON INTERACTIVE INC CL A COM 70614W100   82,785 16,393 SH   DFND 1 0 0 16,393
PELOTON INTERACTIVE INC CL A COM 70614W100   1,155,177 228,748 SH   DFND 30 0 228,748 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,445,310 286,200 SH Put DFND 30 0 286,200 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,076,865 807,300 SH Call DFND 30 0 807,300 0
PEMBINA PIPELINE CORP COM 706327103   564,857 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103   651,460 21,672 SH   DFND 30 0 21,672 0
PEMBINA PIPELINE CORP COM 706327103   3,272,362 108,861 SH   DFND 35 0 108,861 0
PEMBINA PIPELINE CORP COM 706327103   4,668,769 155,315 SH   DFND 1 0 0 155,315
PENNANT GROUP INC COM 70805E109   2,293 206 SH   DFND 1 0 0 206
PENNANT GROUP INC COM 70805E109   284,271 25,541 SH   DFND 30 0 25,541 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,477 420 SH   DFND 1 0 0 420
PENNANTPARK FLOATING RATE CA COM 70806A106   1,679,302 157,533 SH   DFND 30 0 157,533 0
PENNANTPARK INVT CORP COM 708062104   809 123 SH   DFND 40 0 123 0
PENNANTPARK INVT CORP COM 708062104   111,241 16,906 SH   DFND 30 0 16,906 0
PENNANTPARK INVT CORP COM 708062104   156,505 23,785 SH   DFND 1 0 0 23,785
PENN ENTERTAINMENT INC COM 707569109   918,000 40,000 SH Call DFND 30 0 40,000 0
PENN ENTERTAINMENT INC COM 707569109   944,140 41,139 SH   DFND 1 0 0 41,139
PENN ENTERTAINMENT INC COM 707569109   2,294,312 99,970 SH   DFND 30 0 99,970 0
PENN ENTERTAINMENT INC COM 707569109   4,073,625 177,500 SH Put DFND 30 0 177,500 0
PENNS WOODS BANCORP INC COM 708430103   1,433 68 SH   DFND 40 0 68 0
PENNS WOODS BANCORP INC COM 708430103   6,092 289 SH   DFND 1 0 0 289
PENNS WOODS BANCORP INC COM 708430103   80,104 3,800 SH   DFND 30 0 3,800 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   19,980 300 SH   DFND 1 0 0 300
PENNYMAC FINL SVCS INC NEW COM 70932M107   666,000 10,000 SH Put DFND 30 0 10,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,530,865 68,031 SH   DFND 30 0 68,031 0
PENNYMAC MTG INVT TR COM 70931T103   75,367 6,078 SH   DFND 1 0 0 6,078
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,687 52 SH   DFND 40 0 52 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,050,746 36,219 SH   DFND 1 0 0 36,219
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,097,231 48,469 SH   DFND 30 0 48,469 0
PENTAIR PLC SHS G7S00T104   396,141 6,118 SH   DFND 31 0 0 6,118
PENTAIR PLC SHS G7S00T104   13,865,241 214,135 SH   DFND 30 0 214,135 0
PENTAIR PLC SHS G7S00T104   15,249,532 235,514 SH   DFND 1 0 0 235,514
PENUMBRA INC COM 70975L107   1,073,355 4,437 SH   DFND 1 0 0 4,437
PENUMBRA INC COM 70975L107   1,612,572 6,666 SH   DFND 30 0 6,666 0
PEOPLES BANCORP INC COM 709789101   154,691 6,095 SH   DFND 1 0 0 6,095
PEOPLES BANCORP INC COM 709789101   694,041 27,346 SH   DFND 30 0 27,346 0
PEOPLES BANCORP N C INC COM 710577107   10,184 463 SH   DFND 40 0 463 0
PEOPLES BANCORP N C INC COM 710577107   35,830 1,629 SH   DFND 1 0 0 1,629
PEOPLES FINL SVCS CORP COM 711040105   4,010 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105   154,866 3,862 SH   DFND 30 0 3,862 0
PEPGEN INC COM 713317105   26,162 5,150 SH   SOLE 30 5,150 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   955 13,444 SH   SOLE 40 13,444 0 0
PEPSICO INC COM 713448108   131,824 778 SH   DFND 40 0 778 0
PEPSICO INC COM 713448108   1,380,258 8,146 SH   DFND 30 0 0 8,146
PEPSICO INC COM 713448108   1,841,474 10,868 SH   DFND   0 0 10,868
PEPSICO INC COM 713448108   5,368,537 31,684 SH   DFND 35 0 31,684 0
PEPSICO INC COM 713448108   16,806,245 99,187 SH   DFND 34 0 0 99,187
PEPSICO INC COM 713448108   43,961,886 259,454 SH   DFND 31 0 0 259,454
PEPSICO INC COM 713448108   63,692,496 375,900 SH Call DFND 30 0 375,900 0
PEPSICO INC COM 713448108   72,723,648 429,200 SH Put DFND 30 0 429,200 0
PEPSICO INC COM 713448108   253,670,488 1,497,111 SH   DFND 30 0 1,497,111 0
PEPSICO INC COM 713448108   662,296,567 3,908,738 SH   DFND 1 0 0 3,908,738
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   33 3 SH   SOLE 40 3 0 0
PERDOCEO ED CORP COM 71363P106   308 18 SH   DFND 40 0 18 0
PERDOCEO ED CORP COM 71363P106   823,262 48,144 SH   DFND 30 0 48,144 0
PERDOCEO ED CORP COM 71363P106   6,307,318 368,849 SH   DFND 1 0 0 368,849
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   232,267 22,816 SH   SOLE 30 22,816 0 0
PERFECT CORP CL A ORD SHS G7006A109   282 86 SH   SOLE 40 86 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   258 3,963 SH   SOLE 40 3,963 0 0
PERFICIENT INC COM 71375U101   868 15 SH   DFND 40 0 15 0
PERFICIENT INC COM 71375U101   105,710 1,827 SH   DFND 1 0 0 1,827
PERFICIENT INC COM 71375U101   475,436 8,217 SH   DFND 30 0 8,217 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,616,884 27,470 SH   DFND 1 0 0 27,470
PERFORMANCE FOOD GROUP CO COM 71377A103   3,077,024 52,277 SH   DFND 30 0 52,277 0
PERFORMANT FINL CORP COM 71377E105   78,103 34,559 SH   SOLE 30 34,559 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,152 474 SH   DFND 1 0 0 474
PERION NETWORK LTD SHS NEW M78673114   3,369 110 SH   DFND 40 0 110 0
PERION NETWORK LTD SHS NEW M78673114   2,413,920 78,809 SH   DFND 1 0 0 78,809
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   39,135 3,745 SH   SOLE 30 3,745 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   294 36 SH   SOLE 40 36 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,359 111 SH   DFND 40 0 111 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   10,184,105 479,252 SH   DFND 1 0 0 479,252
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,483,473 106,266 SH   DFND 1 0 0 106,266
PERMIANVILLE RTY TR TR UNIT 71425H100   2,972 1,170 SH   SOLE 40 1,170 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   99 15 SH   SOLE 40 15 0 0
PERPETUA RESOURCES CORP COM 714266103   1,076 330 SH   DFND 1 0 0 330
PERPETUA RESOURCES CORP COM 714266103   62,061 19,037 SH   DFND 30 0 19,037 0
PERRIGO CO PLC SHS G97822103   2,476,125 77,500 SH Put DFND 30 0 77,500 0
PERRIGO CO PLC SHS G97822103   5,739,530 179,641 SH   DFND 30 0 179,641 0
PERRIGO CO PLC SHS G97822103   8,522,918 266,758 SH   DFND 1 0 0 266,758
PERSONALIS INC COM 71535D106   3,727 3,080 SH   DFND 40 0 3,080 0
PERSONALIS INC COM 71535D106   21,211 17,530 SH   DFND 1 0 0 17,530
PERSPECTIVE THERAPEUTICS INC COM 46489V104   186 680 SH   DFND 1 0 0 680
PETCO HEALTH & WELLNESS CO I COM 71601V105   79,579 19,457 SH   DFND 1 0 0 19,457
PETCO HEALTH & WELLNESS CO I COM 71601V105   717,292 175,377 SH   DFND 30 0 175,377 0
PETIQ INC COM CL A 71639T106   414 21 SH   DFND 1 0 0 21
PETIQ INC COM CL A 71639T106   7,889,200 400,467 SH   DFND 30 0 400,467 0
PETMED EXPRESS INC COM 716382106   2,378 232 SH   DFND 40 0 232 0
PETMED EXPRESS INC COM 716382106   216,316 21,104 SH   DFND 1 0 0 21,104
PETMED EXPRESS INC COM 716382106   1,205,400 117,600 SH Call DFND 30 0 117,600 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,577 115 SH   DFND 40 0 115 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   516,867 37,700 SH   DFND 30 0 37,700 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,354,028 244,641 SH   DFND 1 0 0 244,641
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,986 1,400 SH   DFND 43 0 1,400 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   84,694 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,650,232 176,800 SH Put DFND 30 0 176,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,508,086 500,873 SH   DFND 1 0 0 500,873
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   50,190,357 3,348,256 SH   DFND 30 0 3,348,256 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   83,491,482 5,569,812 SH Call DFND 30 0 5,569,812 0
P & F INDS INC CL A NEW 692830508   621 97 SH   SOLE 40 97 0 0
PFIZER INC COM 717081103   33 1 SH   DFND 31 0 1 0
PFIZER INC COM 717081103   19,902 600 SH   DFND 35 0 600 0
PFIZER INC COM 717081103   23,219 700 SH   DFND 39 0 0 700
PFIZER INC COM 717081103   185,022 5,578 SH   DFND   0 5,578 0
PFIZER INC COM 717081103   275,311 8,300 SH Put DFND 1 0 0 8,300
PFIZER INC COM 717081103   369,016 11,125 SH   DFND 34 0 0 11,125
PFIZER INC COM 717081103   507,667 15,305 SH   DFND 44 0 0 15,305
PFIZER INC COM 717081103   917,383 27,657 SH   DFND 30 0 0 27,657
PFIZER INC COM 717081103   970,952 29,272 SH   DFND   0 0 29,272
PFIZER INC COM 717081103   25,757,699 776,536 SH   DFND 31 0 0 776,536
PFIZER INC COM 717081103   43,014,856 1,296,800 SH Put DFND 30 0 1,296,800 0
PFIZER INC COM 717081103   55,720,027 1,679,832 SH Call DFND 30 0 1,679,832 0
PFIZER INC COM 717081103   78,297,984 2,360,506 SH   DFND 30 0 2,360,506 0
PFIZER INC COM 717081103   381,128,674 11,490,162 SH   DFND 1 0 0 11,490,162
PFSWEB INC COM NEW 717098206   253 34 SH   SOLE 40 34 0 0
PFSWEB INC COM NEW 717098206   692 93 SH   SOLE 30 93 0 0
PG&E CORP COM 69331C108   203,625 12,624 SH   DFND 31 0 0 12,624
PG&E CORP COM 69331C108   3,008,245 186,500 SH Put DFND 30 0 186,500 0
PG&E CORP COM 69331C108   5,731,715 355,345 SH   DFND 30 0 355,345 0
PG&E CORP COM 69331C108   7,292,196 452,089 SH   DFND 1 0 0 452,089
PG&E CORP COM 69331C108   18,372,070 1,139,000 SH Call DFND 30 0 1,139,000 0
PGIM ETF TR AAA CLO ETF 69344A834   1,110 22 SH   SOLE 40 22 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   29,668 888 SH   SOLE 40 888 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   84,444,292 1,706,290 SH   DFND 1 0 0 1,706,290
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   145,433 13,491 SH   DFND 30 0 13,491 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,665,793 340,055 SH   DFND 1 0 0 340,055
PGIM HIGH YIELD BOND FUND IN COM 69346H100   77,736 6,599 SH   DFND 30 0 6,599 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,009,138 170,555 SH   DFND 1 0 0 170,555
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   126,382 8,722 SH   DFND 30 0 8,722 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   529,740 36,559 SH   DFND 1 0 0 36,559
PGT INNOVATIONS INC COM 69336V101   70,485 2,540 SH   DFND 1 0 0 2,540
PGT INNOVATIONS INC COM 69336V101   79,837 2,877 SH   DFND 30 0 2,877 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   8 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   11 5 SH   DFND 1 0 0 5
PHARVARIS N V COM N69605108   1,044 50 SH   SOLE 40 50 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   114,288 11,021 SH   DFND 1 0 0 11,021
PHATHOM PHARMACEUTICALS INC COM 71722W107   235,181 22,679 SH   DFND 30 0 22,679 0
PHAXIAM THERAPEUTICS S A SPON ADR NEW 29604W207   36 7 SH   SOLE 40 7 0 0
PHENIXFIN CORP COM 71742W103   4,927 130 SH   DFND 1 0 0 130
PHENOMEX INC COM 084310101   426 427 SH   DFND 30 0 427 0
PHENOMEX INC COM 084310101   1,187 1,189 SH   DFND 1 0 0 1,189
PHENOMEX INC COM 084310101   20,766 20,808 SH   DFND 40 0 20,808 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   856 67 SH   DFND 1 0 0 67
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,188 93 SH   DFND 40 0 93 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   561,063 43,936 SH   DFND 30 0 43,936 0
PHILIP MORRIS INTL INC COM 718172109   111,559 1,205 SH   DFND   0 1,205 0
PHILIP MORRIS INTL INC COM 718172109   113,781 1,229 SH   DFND 44 0 0 1,229
PHILIP MORRIS INTL INC COM 718172109   178,679 1,930 SH   DFND   0 0 1,930
PHILIP MORRIS INTL INC COM 718172109   10,996,745 118,781 SH   DFND 30 0 0 118,781
PHILIP MORRIS INTL INC COM 718172109   12,535,332 135,400 SH Call DFND 30 0 135,400 0
PHILIP MORRIS INTL INC COM 718172109   18,484,708 199,662 SH   DFND 34 0 0 199,662
PHILIP MORRIS INTL INC COM 718172109   25,653,918 277,100 SH Put DFND 30 0 277,100 0
PHILIP MORRIS INTL INC COM 718172109   37,463,701 404,663 SH   DFND 31 0 0 404,663
PHILIP MORRIS INTL INC COM 718172109   44,185,009 477,263 SH   DFND 30 0 477,263 0
PHILIP MORRIS INTL INC COM 718172109   156,657,303 1,692,129 SH   DFND 1 0 0 1,692,129
PHILLIPS 66 COM 718546104   274,903 2,288 SH   DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104   1,201,500 10,000 SH Call DFND 30 0 10,000 0
PHILLIPS 66 COM 718546104   2,415,015 20,100 SH Put DFND 30 0 20,100 0
PHILLIPS 66 COM 718546104   5,367,942 44,677 SH   DFND 31 0 0 44,677
PHILLIPS 66 COM 718546104   54,197,262 451,080 SH   DFND 30 0 451,080 0
PHILLIPS 66 COM 718546104   377,247,451 3,139,804 SH   DFND 1 0 0 3,139,804
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   203,219 6,059 SH   DFND 1 0 0 6,059
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,432,628 42,714 SH   DFND 30 0 42,714 0
PHINIA INC COMMON STOCK 71880K101   2,170 81 SH   DFND 40 0 81 0
PHINIA INC COMMON STOCK 71880K101   359,763 13,429 SH   DFND 1 0 0 13,429
PHOTRONICS INC COM 719405102   4,183 207 SH   DFND 40 0 207 0
PHOTRONICS INC COM 719405102   259,395 12,835 SH   DFND 1 0 0 12,835
PHOTRONICS INC COM 719405102   579,886 28,693 SH   DFND 30 0 28,693 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,214 111 SH   SOLE 40 111 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   17 106 SH   SOLE 40 106 0 0
PHREESIA INC COM 71944F106   150,318 8,047 SH   DFND 1 0 0 8,047
PHREESIA INC COM 71944F106   598,582 32,044 SH   DFND 30 0 32,044 0
PHUNWARE INC COM 71948P100   1,343 7,500 SH   DFND 1 0 0 7,500
PHUNWARE INC *W EXP 12/26/202 71948P118   21 116 SH   SOLE 40 116 0 0
PHX MINERALS INC CL A 69291A100   13,956 3,834 SH   DFND 1 0 0 3,834
PHYSICIANS RLTY TR COM 71943U104   47,212 3,873 SH   DFND 40 0 3,873 0
PHYSICIANS RLTY TR COM 71943U104   473,862 38,873 SH   DFND 1 0 0 38,873
PHYSICIANS RLTY TR COM 71943U104   3,580,739 293,744 SH   DFND 30 0 293,744 0
PIEDMONT LITHIUM INC COM 72016P105   7,940 200 SH   DFND 43 0 200 0
PIEDMONT LITHIUM INC COM 72016P105   483,149 12,170 SH   DFND 1 0 0 12,170
PIEDMONT LITHIUM INC COM 72016P105   2,013,266 50,712 SH   DFND 30 0 50,712 0
PIEDMONT LITHIUM INC COM 72016P105   3,644,460 91,800 SH Put DFND 30 0 91,800 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   397,182 70,673 SH   DFND 1 0 0 70,673
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   886,920 157,815 SH   DFND 30 0 157,815 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,871 6,280 SH   SOLE 30 6,280 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   11,095 37,232 SH   SOLE 40 37,232 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,781 78 SH   DFND 40 0 78 0
PILGRIMS PRIDE CORP COM 72147K108   304,415 13,334 SH   DFND 1 0 0 13,334
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   11,187 806 SH   DFND 40 0 806 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   51,310,723 3,696,738 SH   DFND 1 0 0 3,696,738
PIMCO CALIF MUN INCOME FD COM 72200N106   224,313 26,896 SH   DFND 1 0 0 26,896
PIMCO CALIF MUN INCOME FD II COM 72200M108   742,443 147,897 SH   DFND 1 0 0 147,897
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,442,192 210,539 SH   DFND 1 0 0 210,539
PIMCO CORPORATE & INCM STRG COM 72200U100   2,191 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100   964,071 79,217 SH   DFND 1 0 0 79,217
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,921 300 SH   DFND 40 0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,087,620 83,215 SH   DFND 1 0 0 83,215
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,959,156 1,502,266 SH   DFND 1 0 0 1,502,266
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,055 173 SH   DFND 40 0 173 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   142,204 11,970 SH   DFND 30 0 11,970 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   19,753,102 1,662,719 SH   DFND 1 0 0 1,662,719
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   230,187 11,608 SH   DFND 40 0 11,608 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   33,246,165 1,676,559 SH   DFND 1 0 0 1,676,559
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   2,339 129 SH   SOLE 40 129 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   25,271 659 SH   SOLE 40 659 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   595 22 SH   SOLE 40 22 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   320 11 SH   SOLE 40 11 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   36,030 399 SH   DFND 40 0 399 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,876,092 65,073 SH   DFND 30 0 65,073 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,959,314 143,514 SH   DFND 1 0 0 143,514
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,809 96 SH   DFND 40 0 96 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,639,085 92,615 SH   DFND 1 0 0 92,615
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,390,500 83,549 SH   DFND 1 0 0 83,549
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,193,398 112,655 SH   DFND 1 0 0 112,655
PIMCO ETF TR ACTIVE BD ETF 72201R775   937,014 10,660 SH   DFND   0 0 10,660
PIMCO ETF TR ACTIVE BD ETF 72201R775   31,380,036 356,997 SH   DFND 1 0 0 356,997
PIMCO ETF TR BROAD US TIPS 72201R403   278,781 5,385 SH   DFND 1 0 0 5,385
PIMCO ETF TR BROAD US TIPS 72201R403   772,667 14,925 SH   DFND   0 0 14,925
PIMCO ETF TR COMMODITY STRAT 72201R593   1,502 55 SH   SOLE 40 55 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,954,001 30,106 SH   DFND 1 0 0 30,106
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100,140 1,000 SH   DFND 30 0 1,000 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   435,609 4,350 SH   DFND   0 0 4,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   214,616,643 2,143,166 SH   DFND 1 0 0 2,143,166
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   70,305 750 SH   DFND   0 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   19,599,159 209,080 SH   DFND 1 0 0 209,080
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,578,768 430,972 SH   DFND 1 0 0 430,972
PIMCO ETF TR INV GRD CRP BD 72201R817   7,121,301 78,153 SH   DFND 1 0 0 78,153
PIMCO ETF TR MULTISECTOR BD 72201R585   1,612 66 SH   SOLE 40 66 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   37,104 812 SH   SOLE 40 812 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,152,870 43,981 SH   DFND 1 0 0 43,981
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   688 104 SH   DFND 40 0 104 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   686,620 103,719 SH   DFND 1 0 0 103,719
PIMCO HIGH INCOME FD COM SHS 722014107   1,154,080 261,104 SH   DFND 1 0 0 261,104
PIMCO INCOME STRATEGY FD COM 72201H108   150,133 19,574 SH   DFND 1 0 0 19,574
PIMCO INCOME STRATEGY FD II COM 72201J104   33 5 SH   DFND 1 0 5 0
PIMCO INCOME STRATEGY FD II COM 72201J104   694,316 105,359 SH   DFND 1 0 0 105,359
PIMCO MUN INCOME FD COM 72200R107   567,076 67,509 SH   DFND 1 0 0 67,509
PIMCO MUN INCOME FD II COM 72200W106   1,052,461 136,861 SH   DFND 1 0 0 136,861
PIMCO MUN INCOME FD III COM 72201A103   440,523 68,087 SH   DFND 1 0 0 68,087
PIMCO NEW YORK MUN FD II COM 72200Y102   738,107 114,970 SH   DFND 1 0 0 114,970
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,089 151 SH   DFND 40 0 151 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   643,103 89,196 SH   DFND 1 0 0 89,196
PIMCO NEW YORK MUN INCOME FD COM 72201E105   94,369 17,772 SH   DFND 1 0 0 17,772
PIMCO STRATEGIC INCOME FD COM 72200X104   589,224 110,965 SH   DFND 1 0 0 110,965
PINEAPPLE ENERGY INC COM 72303P107   2,778 3,268 SH   DFND 40 0 3,268 0
PINEAPPLE ENERGY INC COM 72303P107   4,008 4,715 SH   DFND 1 0 0 4,715
PINNACLE FINL PARTNERS INC COM 72346Q104   5,564 83 SH   DFND 40 0 83 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,422,021 36,128 SH   DFND 1 0 0 36,128
PINNACLE WEST CAP CORP COM 723484101   60,344 819 SH   DFND 40 0 819 0
PINNACLE WEST CAP CORP COM 723484101   1,659,053 22,517 SH   DFND 31 0 0 22,517
PINNACLE WEST CAP CORP COM 723484101   2,655,280 36,038 SH   DFND 1 0 0 36,038
PINNACLE WEST CAP CORP COM 723484101   18,375,129 249,391 SH   DFND 30 0 249,391 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   54,262 51,678 SH   SOLE 40 51,678 0 0
PINTEREST INC CL A 72352L106   10,461 387 SH   DFND 40 0 387 0
PINTEREST INC CL A 72352L106   100,011 3,700 SH   DFND 31 0 0 3,700
PINTEREST INC CL A 72352L106   18,369,210 679,586 SH   DFND 1 0 0 679,586
PINTEREST INC CL A 72352L106   36,971,418 1,367,792 SH Call DFND 30 0 1,367,792 0
PINTEREST INC CL A 72352L106   41,408,663 1,531,952 SH   DFND 30 0 1,531,952 0
PINTEREST INC CL A 72352L106   61,395,942 2,271,400 SH Put DFND 30 0 2,271,400 0
PIONEER BANCORP INC MD COM 723561106   4,270 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106   24,800 2,904 SH   DFND 40 0 2,904 0
PIONEER BANCORP INC MD COM 723561106   55,185 6,462 SH   DFND 30 0 6,462 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   6,418 628 SH   DFND 40 0 628 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   73,799 7,221 SH   DFND 1 0 0 7,221
PIONEER FLOATING RATE FUND I COM 72369J102   53,943 5,987 SH   DFND 30 0 5,987 0
PIONEER FLOATING RATE FUND I COM 72369J102   89,577 9,942 SH   DFND 1 0 0 9,942
PIONEER HIGH INCOME FUND INC COM 72369H106   67,919 10,122 SH   DFND 30 0 10,122 0
PIONEER HIGH INCOME FUND INC COM 72369H106   5,486,210 817,617 SH   DFND 1 0 0 817,617
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   28,994 3,036 SH   DFND 40 0 3,036 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   517,113 54,148 SH   DFND 1 0 0 54,148
PIONEER MUNICIPAL HIGH INCOM COM 723762100   18,487 2,747 SH   DFND 40 0 2,747 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   973,737 144,686 SH   DFND 1 0 0 144,686
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   10,042 1,389 SH   DFND 40 0 1,389 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   263,627 36,463 SH   DFND 1 0 0 36,463
PIONEER NAT RES CO COM 723787107   22,955 100 SH   DFND 1 0 100 0
PIONEER NAT RES CO COM 723787107   68,865 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107   231,616 1,009 SH   DFND 40 0 1,009 0
PIONEER NAT RES CO COM 723787107   12,731,302 55,462 SH   DFND 31 0 0 55,462
PIONEER NAT RES CO COM 723787107   24,791,400 108,000 SH Call DFND 30 0 108,000 0
PIONEER NAT RES CO COM 723787107   70,494,805 307,100 SH Put DFND 30 0 307,100 0
PIONEER NAT RES CO COM 723787107   96,683,476 421,187 SH   DFND 30 0 421,187 0
PIONEER NAT RES CO COM 723787107   176,017,333 766,793 SH   DFND 1 0 0 766,793
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,449 1,000 PRN   DFND 1 0 0 1,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   10,279 1,642 SH   SOLE 30 1,642 0 0
PIPER SANDLER COMPANIES COM 724078100   1,744 12 SH   DFND 40 0 12 0
PIPER SANDLER COMPANIES COM 724078100   151,994 1,046 SH   DFND 1 0 0 1,046
PITNEY BOWES INC COM 724479100   18 6 SH   DFND 40 0 6 0
PITNEY BOWES INC COM 724479100   70,837 23,456 SH   DFND 1 0 0 23,456
PITNEY BOWES INC COM 724479100   170,902 56,590 SH   DFND 30 0 56,590 0
PIXELWORKS INC COM NEW 72581M305   128 113 SH   DFND 30 0 113 0
PIXELWORKS INC COM NEW 72581M305   140 124 SH   DFND 40 0 124 0
PIXELWORKS INC COM NEW 72581M305   231,658 205,007 SH   DFND 1 0 0 205,007
PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103   473 54 SH   SOLE 40 54 0 0
PJT PARTNERS INC COM CL A 69343T107   238 3 SH   DFND 40 0 3 0
PJT PARTNERS INC COM CL A 69343T107   1,421,182 17,890 SH   DFND 1 0 0 17,890
PJT PARTNERS INC COM CL A 69343T107   2,145,277 27,005 SH   DFND 30 0 27,005 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   69,263,819 4,521,137 SH   DFND 1 0 0 4,521,137
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,144 133 SH   DFND 40 0 133 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   166,987 10,359 SH   DFND   0 0 10,359
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   414,751 25,729 SH   DFND 30 0 25,729 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,017,916 2,482,501 SH   DFND 1 0 0 2,482,501
PLANET FITNESS INC CL A 72703H101   331,129 6,733 SH   DFND 1 0 0 6,733
PLANET FITNESS INC CL A 72703H101   4,955,328 100,759 SH   DFND 30 0 100,759 0
PLANET LABS PBC COM CL A 72703X106   319,046 122,710 SH   SOLE 30 122,710 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   1,251 4,467 SH   SOLE 40 4,467 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   16 14 SH   SOLE 40 14 0 0
PLAYAGS INC COM 72814N104   1,167 179 SH   DFND 1 0 0 179
PLAYAGS INC COM 72814N104   121,409 18,621 SH   DFND 30 0 18,621 0
PLAYA HOTELS & RESORTS NV SHS N70544106   315,150 43,529 SH   SOLE 30 43,529 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,128 1,298 SH   DFND 1 0 0 1,298
PLAYSTUDIOS INC CLASS A COM 72815G108   194,149 61,053 SH   DFND 30 0 61,053 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   1 2 SH   SOLE 40 2 0 0
PLAYTIKA HLDG CORP COM 72815L107   395 41 SH   DFND 40 0 41 0
PLAYTIKA HLDG CORP COM 72815L107   351,899 36,542 SH   DFND 1 0 0 36,542
PLAYTIKA HLDG CORP COM 72815L107   2,437,680 253,134 SH   DFND 30 0 253,134 0
PLBY GROUP INC COM 72814P109   10 13 SH   DFND 40 0 13 0
PLBY GROUP INC COM 72814P109   14,913 18,618 SH   DFND 1 0 0 18,618
PLDT INC SPONSORED ADR 69344D408   10,144 491 SH   DFND 1 0 0 491
PLDT INC SPONSORED ADR 69344D408   156,396 7,570 SH   DFND 30 0 7,570 0
PLEXUS CORP COM 729132100   20,084 216 SH   DFND 1 0 0 216
PLEXUS CORP COM 729132100   612,831 6,591 SH   DFND 30 0 6,591 0
PLIANT THERAPEUTICS INC COM 729139105   43,055 2,483 SH   DFND 1 0 0 2,483
PLIANT THERAPEUTICS INC COM 729139105   4,652,686 268,321 SH   DFND 30 0 268,321 0
PLUG POWER INC COM NEW 72919P202   30 4 SH   DFND 31 0 4 0
PLUG POWER INC COM NEW 72919P202   2,627,388 345,709 SH   DFND 1 0 0 345,709
PLUG POWER INC COM NEW 72919P202   3,282,850 431,954 SH   DFND 30 0 431,954 0
PLUG POWER INC COM NEW 72919P202   4,940,000 650,000 SH Call DFND 30 0 650,000 0
PLUG POWER INC COM NEW 72919P202   4,947,600 651,000 SH Put DFND 30 0 651,000 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   531 50 SH   SOLE 40 50 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2 31 SH   SOLE 40 31 0 0
PLUMAS BANCORP COM 729273102   100,508 2,944 SH   DFND 30 0 2,944 0
PLUMAS BANCORP COM 729273102   122,904 3,600 SH   DFND 1 0 0 3,600
PLURI INC COM 72942G104   1,352 2,254 SH   DFND 1 0 0 2,254
PLUS THERAPEUTICS INC COM 72941H509   6,900 5,149 SH   SOLE 40 5,149 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,268 120 SH   SOLE 40 120 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   773 4,714 SH   SOLE 40 4,714 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   5 72 SH   SOLE 40 72 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,263 108 SH   DFND 40 0 108 0
PLYMOUTH INDL REIT INC COM 729640102   414,056 19,764 SH   DFND 30 0 19,764 0
PLYMOUTH INDL REIT INC COM 729640102   1,309,920 62,526 SH   DFND 1 0 0 62,526
PMV PHARMACEUTICALS INC COM 69353Y103   356,937 58,133 SH   DFND 1 0 0 58,133
PMV PHARMACEUTICALS INC COM 69353Y103   525,265 85,548 SH   DFND 30 0 85,548 0
PNC FINL SVCS GROUP INC COM 693475105   128,295 1,045 SH   DFND 40 0 1,045 0
PNC FINL SVCS GROUP INC COM 693475105   380,587 3,100 SH Put DFND 1 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105   463,702 3,777 SH   DFND   0 0 3,777
PNC FINL SVCS GROUP INC COM 693475105   6,328,548 51,548 SH   DFND 31 0 0 51,548
PNC FINL SVCS GROUP INC COM 693475105   8,569,346 69,800 SH Call DFND 30 0 69,800 0
PNC FINL SVCS GROUP INC COM 693475105   33,638,980 274,000 SH Put DFND 30 0 274,000 0
PNC FINL SVCS GROUP INC COM 693475105   36,432,734 296,756 SH   DFND 30 0 296,756 0
PNC FINL SVCS GROUP INC COM 693475105   69,805,917 568,591 SH   DFND 1 0 0 568,591
PNM RES INC COM 69349H107   535 12 SH   DFND 40 0 12 0
PNM RES INC COM 69349H107   333,995 7,487 SH   DFND 1 0 0 7,487
PNM RES INC COM 69349H107   3,638,704 81,567 SH   DFND 30 0 81,567 0
POINT BIOPHARMA GLOBAL INC COM 730541109   584,552 87,639 SH   SOLE 30 87,639 0 0
POLARIS INC COM 731068102   2,158,406 20,726 SH   DFND 30 0 20,726 0
POLARIS INC COM 731068102   13,364,078 128,328 SH   DFND 1 0 0 128,328
POLAR PWR INC COM 73102V105   142 128 SH   SOLE 40 128 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   129 49 SH   DFND 40 0 49 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   86,225 32,661 SH   DFND 1 0 0 32,661
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   33 87 SH   SOLE 40 87 0 0
POLYMET MNG CORP COM NEW 731916409   11,338 5,451 SH   DFND 1 0 0 5,451
POLYMET MNG CORP COM NEW 731916409   39,137 18,816 SH   DFND 30 0 18,816 0
POLYMET MNG CORP COM NEW 731916409   51,717 24,864 SH   DFND 40 0 24,864 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   87,084 11,136 SH   SOLE 30 11,136 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,403 133 SH   SOLE 40 133 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   2 55 SH   SOLE 40 55 0 0
PONO CAP TWO INC COM CL A 73245B107   11 1 SH   SOLE 30 1 0 0
PONO CAP TWO INC COM CL A 73245B107   608 57 SH   SOLE 40 57 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   527 50 SH   SOLE 40 50 0 0
POOL CORP COM 73278L105   76,562 215 SH   DFND   0 0 215
POOL CORP COM 73278L105   472,901 1,328 SH   DFND 31 0 0 1,328
POOL CORP COM 73278L105   4,717,613 13,248 SH   DFND 1 0 0 13,248
POOL CORP COM 73278L105   8,052,489 22,613 SH   DFND 30 0 22,613 0
POPULAR INC COM NEW 733174700   44,422 705 SH   DFND 40 0 705 0
POPULAR INC COM NEW 733174700   1,523,141 24,173 SH   DFND 30 0 24,173 0
POPULAR INC COM NEW 733174700   6,244,669 99,106 SH   DFND 1 0 0 99,106
PORCH GROUP INC COM 733245104   2,855 3,556 SH   DFND 1 0 0 3,556
PORTAGE BIOTECH INC COM G7185A128   209 100 SH   DFND 1 0 0 100
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,688 257 SH   SOLE 40 257 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   6 70 SH   SOLE 40 70 0 0
PORTILLOS INC COM CL A 73642K106   229,434 14,908 SH   DFND 1 0 0 14,908
PORTILLOS INC COM CL A 73642K106   234,005 15,205 SH   DFND 30 0 15,205 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,220,391 30,148 SH   DFND 1 0 0 30,148
PORTMAN RIDGE FIN CORP COM NEW 73688F201   26,084 1,355 SH   DFND 1 0 0 1,355
PORTMAN RIDGE FIN CORP COM NEW 73688F201   7,612,470 395,453 SH   DFND 30 0 395,453 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   46,125 450 SH   DFND 30 0 0 450
POSCO HOLDINGS INC SPONSORED ADR 693483109   84,358 823 SH   DFND 30 0 823 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,005,628 9,811 SH   DFND 1 0 0 9,811
POSEIDA THERAPEUTICS INC COM 73730P108   85,223 35,808 SH   SOLE 30 35,808 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,350 100 SH   DFND 40 0 100 0
POSTAL REALTY TRUST INC CL A 73757R102   159,111 11,786 SH   DFND 30 0 11,786 0
POSTAL REALTY TRUST INC CL A 73757R102   730,026 54,076 SH   DFND 1 0 0 54,076
POST HLDGS INC COM 737446104   1,372 16 SH   DFND 40 0 16 0
POST HLDGS INC COM 737446104   383,687 4,475 SH   DFND 1 0 0 4,475
POST HLDGS INC COM 737446104   8,530,101 99,488 SH   DFND 30 0 99,488 0
POTBELLY CORP COM 73754Y100   5,967 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100   102,196 13,102 SH   DFND 30 0 13,102 0
POTLATCHDELTIC CORPORATION COM 737630103   560,294 12,344 SH   DFND 1 0 0 12,344
POTLATCHDELTIC CORPORATION COM 737630103   4,032,584 88,843 SH   DFND 30 0 88,843 0
POWELL INDS INC COM 739128106   270,254 3,260 SH   DFND 1 0 0 3,260
POWERBRIDGE TECHNLOGIES CO L SHS NEW G72007126   1,185 817 SH   SOLE 40 817 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   85 8 SH   SOLE 30 8 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   175 1,750 SH   SOLE 40 1,750 0 0
POWERFLEET INC COM 73931J109   282 136 SH   SOLE 40 136 0 0
POWER INTEGRATIONS INC COM 739276103   409,327 5,364 SH   DFND 1 0 0 5,364
POWER INTEGRATIONS INC COM 739276103   5,415,339 70,965 SH   DFND 30 0 70,965 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7,568 334 SH   DFND 1 0 0 334
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   650 60 SH   SOLE 40 60 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   110 10 SH   SOLE 40 10 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   23 453 SH   SOLE 40 453 0 0
PPG INDS INC COM 693506107   16,485 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107   32,580 251 SH   DFND 40 0 251 0
PPG INDS INC COM 693506107   587,085 4,523 SH   DFND   0 0 4,523
PPG INDS INC COM 693506107   3,353,123 25,833 SH   DFND 31 0 0 25,833
PPG INDS INC COM 693506107   17,659,290 136,050 SH   DFND 30 0 136,050 0
PPG INDS INC COM 693506107   42,636,704 328,480 SH   DFND 1 0 0 328,480
PPL CORP COM 69351T106   37,696 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106   1,954,396 82,954 SH   DFND 31 0 0 82,954
PPL CORP COM 69351T106   9,004,632 382,200 SH Put DFND 30 0 382,200 0
PPL CORP COM 69351T106   10,283,940 436,500 SH Call DFND 30 0 436,500 0
PPL CORP COM 69351T106   11,502,746 488,232 SH   DFND 1 0 0 488,232
PPL CORP COM 69351T106   23,490,239 997,039 SH   DFND 30 0 997,039 0
PRA GROUP INC COM 69354N106   2,190 114 SH   DFND 40 0 114 0
PRA GROUP INC COM 69354N106   5,071 264 SH   DFND 1 0 0 264
PRA GROUP INC COM 69354N106   18,501,977 963,143 SH   DFND 30 0 963,143 0
PRECIGEN INC COM 74017N105   1 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105   56,402 39,720 SH   DFND 1 0 0 39,720
PRECIPIO INC COM 74019L602   1,907 340 SH   SOLE 40 340 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,756 5,149 SH   DFND 1 0 0 5,149
PRECISION BIOSCIENCES INC COM 74019P108   6,816 19,988 SH   DFND 40 0 19,988 0
PRECISION BIOSCIENCES INC COM 74019P108   18,622 54,611 SH   DFND 30 0 54,611 0
PRECISION DRILLING CORP COM NEW 74022D407   200,756 2,991 SH   DFND 30 0 2,991 0
PRECISION DRILLING CORP COM NEW 74022D407   264,654 3,943 SH   DFND 1 0 0 3,943
PREDICTIVE ONCOLOGY INC COM 74039M309   7,901 2,469 SH   SOLE 40 2,469 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   42,579 684 SH   DFND 40 0 684 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   100,783 1,619 SH   DFND 30 0 1,619 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   138,071 2,218 SH   DFND 1 0 0 2,218
PREFORMED LINE PRODS CO COM 740444104   180,464 1,110 SH   DFND 1 0 0 1,110
PREFORMED LINE PRODS CO COM 740444104   188,755 1,161 SH   DFND 30 0 1,161 0
PRELUDE THERAPEUTICS INC COM 74065P101   637 206 SH   DFND 1 0 0 206
PRELUDE THERAPEUTICS INC COM 74065P101   22,254 7,202 SH   DFND 30 0 7,202 0
PREMIER FINANCIAL CORP COM 74052F108   1,348 79 SH   DFND 40 0 79 0
PREMIER FINANCIAL CORP COM 74052F108   112,767 6,610 SH   DFND 1 0 0 6,610
PREMIER FINANCIAL CORP COM 74052F108   928,849 54,446 SH   DFND 30 0 54,446 0
PREMIER INC CL A 74051N102   5,664,519 263,466 SH   DFND 1 0 0 263,466
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   13 333 SH   DFND 1 0 0 333
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,253 31,336 SH   DFND 40 0 31,336 0
PRESIDIO PPTY TR INC COM CL A 74102L303   79 99 SH   DFND 40 0 99 0
PRESIDIO PPTY TR INC COM CL A 74102L303   5,379 6,757 SH   DFND 1 0 0 6,757
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   20 583 SH   DFND 40 0 583 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   230 6,757 SH   DFND 1 0 0 6,757
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   55,989 979 SH   DFND 1 0 0 979
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,517,308 26,531 SH   DFND 30 0 26,531 0
PRESTIGE WEALTH INC ORD SHS G7244A101   4,489 1,352 SH   SOLE 40 1,352 0 0
PRESTO AUTOMATION INC COM 74113T105   142 99 SH   DFND 40 0 99 0
PRESTO AUTOMATION INC COM 74113T105   215 150 SH   DFND 1 0 0 150
PRESTO AUTOMATION INC COM 74113T105   2,693 1,883 SH   DFND 30 0 1,883 0
PRICESMART INC COM 741511109   293,403 3,942 SH   DFND 1 0 0 3,942
PRICE T ROWE GROUP INC COM 74144T108   4,426,563 42,210 SH   DFND 31 0 0 42,210
PRICE T ROWE GROUP INC COM 74144T108   13,413,922 127,910 SH   DFND 1 0 0 127,910
PRIMEENERGY RESOURCES CORP COM 74158E104   47,672 411 SH   SOLE 30 411 0 0
PRIME MEDICINE INC COM 74168J101   2,929 307 SH   DFND 40 0 307 0
PRIME MEDICINE INC COM 74168J101   9,540 1,000 SH   DFND 1 0 0 1,000
PRIME MEDICINE INC COM 74168J101   405,116 42,465 SH   DFND 30 0 42,465 0
PRIMERICA INC COM 74164M108   792,143 4,083 SH   DFND 1 0 0 4,083
PRIMERICA INC COM 74164M108   1,275,228 6,573 SH   DFND 30 0 6,573 0
PRIMIS FINANCIAL CORP COM 74167B109   92,201 11,313 SH   SOLE 30 11,313 0 0
PRIMORIS SVCS CORP COM 74164F103   131,411 4,015 SH   DFND 1 0 0 4,015
PRIMORIS SVCS CORP COM 74164F103   1,929,859 58,963 SH   DFND 30 0 58,963 0
PRIMO WATER CORPORATION COM 74167P108   1,684 122 SH   DFND 40 0 122 0
PRIMO WATER CORPORATION COM 74167P108   87,244 6,322 SH   DFND 1 0 0 6,322
PRIMO WATER CORPORATION COM 74167P108   1,499,467 108,657 SH   DFND 30 0 108,657 0
PRINCETON BANCORP INC COM 74179A107   43,862 1,513 SH   DFND 1 0 0 1,513
PRINCETON BANCORP INC COM 74179A107   81,665 2,817 SH   DFND 30 0 2,817 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   74,709 4,139 SH   SOLE 40 4,139 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8,584 285 SH   SOLE 40 285 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN INTL ADAPTV 74255Y755   21 1 SH   SOLE 40 1 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   6,112 154 SH   SOLE 40 154 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   20,203 494 SH   SOLE 40 494 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   374 19 SH   SOLE 40 19 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   4,530 83 SH   SOLE 40 83 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   96,618,371 5,730,627 SH   DFND 1 0 0 5,730,627
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   59,976 1,400 SH   DFND 1 0 0 1,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   547,588 7,598 SH   DFND 40 0 7,598 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,721,796 37,766 SH   DFND 31 0 0 37,766
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,426,871 75,300 SH   DFND 1 0 0 75,300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,400,926 144,317 SH   DFND 30 0 144,317 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   21,076 2,334 SH   DFND 1 0 0 2,334
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   37,818 4,188 SH   DFND 40 0 4,188 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   28,113 8,677 SH   SOLE 30 8,677 0 0
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203   26,063 2,411 SH   SOLE 40 2,411 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   224,641 9,767 SH   DFND 1 0 0 9,767
PRIVIA HEALTH GROUP INC COM 74276R102   541,029 23,523 SH   DFND 30 0 23,523 0
PROASSURANCE CORP COM 74267C106   368,034 19,483 SH   SOLE 30 19,483 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   6 53 SH   SOLE 40 53 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,608 49 SH   DFND 40 0 49 0
PROCEPT BIOROBOTICS CORP COM 74276L105   111,127 3,387 SH   DFND 1 0 0 3,387
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   177 707 SH   SOLE 40 707 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   865,294 13,247 SH   DFND 30 0 13,247 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,399,073 36,728 SH   DFND 1 0 0 36,728
PROCTER AND GAMBLE CO COM 742718109   21,587 148 SH   DFND 43 0 148 0
PROCTER AND GAMBLE CO COM 742718109   33,840 232 SH   DFND 40 0 232 0
PROCTER AND GAMBLE CO COM 742718109   134,921 925 SH   DFND 44 0 0 925
PROCTER AND GAMBLE CO COM 742718109   145,860 1,000 SH Put DFND 1 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   212,664 1,458 SH   DFND   0 1,458 0
PROCTER AND GAMBLE CO COM 742718109   3,053,579 20,935 SH   DFND 35 0 20,935 0
PROCTER AND GAMBLE CO COM 742718109   3,813,218 26,143 SH   DFND   0 0 26,143
PROCTER AND GAMBLE CO COM 742718109   13,725,426 94,100 SH Call DFND 30 0 94,100 0
PROCTER AND GAMBLE CO COM 742718109   18,979,595 130,122 SH   DFND 30 0 0 130,122
PROCTER AND GAMBLE CO COM 742718109   23,196,408 159,032 SH   DFND 34 0 0 159,032
PROCTER AND GAMBLE CO COM 742718109   24,183,588 165,800 SH Put DFND 30 0 165,800 0
PROCTER AND GAMBLE CO COM 742718109   83,928,282 575,403 SH   DFND 31 0 0 575,403
PROCTER AND GAMBLE CO COM 742718109   189,334,886 1,298,059 SH   DFND 30 0 1,298,059 0
PROCTER AND GAMBLE CO COM 742718109   1,167,962,865 8,007,424 SH   DFND 1 0 0 8,007,424
PROCURE ETF TRUST II DISASTER REC STR 74280R304   4,137 150 SH   SOLE 40 150 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   33,704 2,011 SH   SOLE 40 2,011 0 0
PRO-DEX INC COLO COM NEW 74265M205   55,955 3,564 SH   DFND 1 0 0 3,564
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   113 44 SH   SOLE 40 44 0 0
PROFIRE ENERGY INC COM 74316X101   11,615 4,178 SH   DFND 30 0 4,178 0
PROFIRE ENERGY INC COM 74316X101   69,500 25,000 SH   DFND 1 0 0 25,000
PROFRAC HLDG CORP CLASS A COM 74319N100   147,098 13,520 SH   SOLE 30 13,520 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   172 34,317 SH   SOLE 40 34,317 0 0
PROG HOLDINGS INC COM NPV 74319R101   998,591 30,069 SH   DFND 1 0 0 30,069
PROG HOLDINGS INC COM NPV 74319R101   1,467,849 44,199 SH   DFND 30 0 44,199 0
PROGRESSIVE CORP COM 743315103   475,710 3,415 SH   DFND 35 0 3,415 0
PROGRESSIVE CORP COM 743315103   1,257,879 9,030 SH   DFND   0 0 9,030
PROGRESSIVE CORP COM 743315103   5,256,625 37,736 SH   DFND 31 0 0 37,736
PROGRESSIVE CORP COM 743315103   31,102,765 223,279 SH   DFND 30 0 223,279 0
PROGRESSIVE CORP COM 743315103   68,009,603 488,224 SH   DFND 1 0 0 488,224
PROGRESS SOFTWARE CORP COM 743312100   186,081 3,539 SH   DFND 1 0 0 3,539
PROGRESS SOFTWARE CORP COM 743312100   510,762 9,714 SH   DFND 30 0 9,714 0
PROGYNY INC COM 74340E103   1,053,906 30,979 SH   DFND 1 0 0 30,979
PROGYNY INC COM 74340E103   5,579,280 164,000 SH Call DFND 30 0 164,000 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   492 47 SH   SOLE 40 47 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   17 140 SH   SOLE 40 140 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   38,797 8,471 SH   DFND 1 0 0 8,471
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   127,237 27,781 SH   DFND 30 0 27,781 0
PROLOGIS INC. COM 74340W103   785 7 SH   DFND 1 0 7 0
PROLOGIS INC. COM 74340W103   8,977 80 SH   DFND   0 0 80
PROLOGIS INC. COM 74340W103   12,680 113 SH   DFND 39 0 0 113
PROLOGIS INC. COM 74340W103   59,808 533 SH   DFND 40 0 533 0
PROLOGIS INC. COM 74340W103   89,768 800 SH Put DFND 30 0 800 0
PROLOGIS INC. COM 74340W103   611,545 5,450 SH   DFND 39 0 5,450 0
PROLOGIS INC. COM 74340W103   635,333 5,662 SH   DFND 35 0 5,662 0
PROLOGIS INC. COM 74340W103   9,393,211 83,711 SH   DFND 31 0 0 83,711
PROLOGIS INC. COM 74340W103   139,289,639 1,241,330 SH   DFND 30 0 1,241,330 0
PROLOGIS INC. COM 74340W103   310,482,826 2,766,980 SH   DFND 1 0 0 2,766,980
PROMIS NEUROSCIENCES INC COM NEW 74346M406   204 103 SH   SOLE 40 103 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,321 123 SH   SOLE 40 123 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   289 79 SH   DFND 40 0 79 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   2,910 795 SH   DFND 1 0 0 795
PROPETRO HLDG CORP COM 74347M108   12,884 1,212 SH   DFND 1 0 0 1,212
PROQR THRAPEUTICS N V SHS EURO N71542109   5,070 3,900 SH   DFND 1 0 0 3,900
PROQR THRAPEUTICS N V SHS EURO N71542109   7,987 6,144 SH   DFND 40 0 6,144 0
PROSHARES TR BIG DATA REFINER 74347G457   385 14 SH   SOLE 40 14 0 0
PROSHARES TR BITCOIN STRATE 74347G440   276 20 SH   DFND 1 0 0 20
PROSHARES TR BITCOIN STRATE 74347G440   55,116 3,991 SH   DFND 30 0 3,991 0
PROSHARES TR DECLINE RETAIL 74347B367   2,670 158 SH   SOLE 30 158 0 0
PROSHARES TR DECLINE RETAIL 74347B367   17,154 1,015 SH   SOLE 40 1,015 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   3,146 76 SH   DFND 40 0 76 0
PROSHARES TR DJ BRKFLD GLB 74347B508   428,718 10,358 SH   DFND 1 0 0 10,358
PROSHARES TR EQTS FOR RISIN 74347B391   65,047 1,285 SH   DFND 1 0 0 1,285
PROSHARES TR HD REPLICATION 74347X294   59,771 1,259 SH   SOLE 40 1,259 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   12,119 197 SH   DFND 40 0 197 0
PROSHARES TR HGH YLD INT RATE 74348A541   226,332 3,679 SH   DFND 1 0 0 3,679
PROSHARES TR INFLATN EXPECTNS 74348A814   102 3 SH   SOLE 40 3 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   916 27 SH   SOLE 30 27 0 0
PROSHARES TR INVT INT RT HG 74347B607   5,314,420 71,768 SH   DFND 1 0 0 71,768
PROSHARES TR K1 FRE CRD OIL 74347G804   249 5 SH   DFND 30 0 5 0
PROSHARES TR K1 FRE CRD OIL 74347G804   6,618 133 SH   DFND 40 0 133 0
PROSHARES TR K1 FRE CRD OIL 74347G804   1,760,111 35,372 SH   DFND 1 0 0 35,372
PROSHARES TR LARGE CAP CRE 74347R248   153,800 3,151 SH   DFND 40 0 3,151 0
PROSHARES TR LARGE CAP CRE 74347R248   2,587,076 53,003 SH   DFND 1 0 0 53,003
PROSHARES TR LONG ONLINE SHRT 74347B375   2,178 62 SH   DFND 40 0 62 0
PROSHARES TR LONG ONLINE SHRT 74347B375   6,111 174 SH   DFND 1 0 0 174
PROSHARES TR LONG ONLINE SHRT 74347B375   11,345 323 SH   DFND 30 0 323 0
PROSHARES TR METAVERSE ETF 74347G325   2,178 62 SH   SOLE 40 62 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   47,386 1,358 SH   DFND 40 0 1,358 0
PROSHARES TR MSCI EAFE DIVD 74347B839   132,807 3,806 SH   DFND 1 0 0 3,806
PROSHARES TR MSCI EMRG ETF 74347X302   146,707 3,260 SH   SOLE 40 3,260 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   28,199 652 SH   SOLE 40 652 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   2,293 67 SH   SOLE 40 67 0 0
PROSHARES TR NANOTECH ETF 74347G465   13,328 379 SH   SOLE 40 379 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   74,989 2,232 SH   SOLE 40 2,232 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   43 2 SH   SOLE 40 2 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   31 1 SH   DFND 40 0 1 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,505,817 145,725 SH   DFND 1 0 0 145,725
PROSHARES TR PET CARE ETF 74348A145   33,614 753 SH   DFND 40 0 753 0
PROSHARES TR PET CARE ETF 74348A145   74,593 1,671 SH   DFND 1 0 0 1,671
PROSHARES TR PRIV EQTY-LSTD 74348A533   2,459 94 SH   SOLE 40 94 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   535,165 28,174 SH   DFND 1 0 0 28,174
PROSHARES TR PSHS SH MSCI EMR 74347R396   15 1 SH   DFND 30 0 1 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   14,864 969 SH   DFND 40 0 969 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   2,060,116 134,297 SH   DFND 1 0 0 134,297
PROSHARES TR PSHS SHORT DOW30 74347B235   128,687 3,861 SH   DFND 40 0 3,861 0
PROSHARES TR PSHS SHORT DOW30 74347B235   3,903,776 117,125 SH   DFND 1 0 0 117,125
PROSHARES TR PSHS SHTFINL ETF 74347B185   65,030 5,015 SH   SOLE 40 5,015 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   53,732 1,256 SH   SOLE 40 1,256 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   445 18 SH   SOLE 30 18 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   101,415 2,119 SH   SOLE 40 2,119 0 0
PROSHARES TR PSHS ULT NASB 74347R214   40,727 849 SH   SOLE 40 849 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   222,928 3,514 SH   SOLE 40 3,514 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   45,462 766 SH   SOLE 30 766 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   24,458 523 SH   SOLE 40 523 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   584 30 SH   SOLE 30 30 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   8,928 459 SH   SOLE 40 459 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   655 17 SH   SOLE 30 17 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   11,014 286 SH   SOLE 40 286 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   510 13 SH   SOLE 30 13 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   256,460 6,539 SH   SOLE 40 6,539 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   53 1 SH   SOLE 30 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   7,420 139 SH   SOLE 40 139 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   41,021 725 SH   DFND 40 0 725 0
PROSHARES TR RUSS 2000 DIVD 74347B698   26,119,365 461,636 SH   DFND 1 0 0 461,636
PROSHARES TR RUSSELL US DIV 74347G507   11,337 261 SH   SOLE 40 261 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   3,017 277 SH   DFND 30 0 277 0
PROSHARES TR SHORT QQQ NEW 74347B714   16,380,520 1,504,180 SH   DFND 1 0 0 1,504,180
PROSHARES TR SHORT S&P 500 NE 74347B425   337,383 23,316 SH   DFND 40 0 23,316 0
PROSHARES TR SHORT S&P 500 NE 74347B425   833,183 57,580 SH   DFND 30 0 57,580 0
PROSHARES TR SHORT S&P 500 NE 74347B425   47,237,257 3,264,496 SH   DFND 1 0 0 3,264,496
PROSHARES TR SHRT 20+YR TRE 74347X849   161,413 6,418 SH   DFND 1 0 0 6,418
PROSHARES TR SHRT HGH YIELD 74347R131   53,523 2,901 SH   SOLE 30 2,901 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   104,685 5,674 SH   SOLE 40 5,674 0 0
PROSHARES TR SHRT RL EST FD 74347G366   722 33 SH   SOLE 30 33 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   95,339 3,938 SH   DFND 40 0 3,938 0
PROSHARES TR SHRT RUSSELL2000 74348A210   10,145,854 419,077 SH   DFND 1 0 0 419,077
PROSHARES TR SHT 7-10 YR TR 74348A608   275 9 SH   SOLE 30 9 0 0
PROSHARES TR SHT MSCI NEW 74347B284   1,082 47 SH   SOLE 40 47 0 0
PROSHARES TR SMART MATLS ETF 74347G473   6,862 225 SH   SOLE 40 225 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,767,812 19,964 SH   DFND 30 0 19,964 0
PROSHARES TR S&P 500 DV ARIST 74348A467   177,896,684 2,008,997 SH   DFND 1 0 0 2,008,997
PROSHARES TR SP500 EX TECH 74347B557   781 11 SH   SOLE 40 11 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   5,202 206 SH   SOLE 40 206 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,069 31 SH   DFND 40 0 31 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   29,695,496 444,943 SH   DFND 1 0 0 444,943
PROSHARES TR UL MSCI JP ETF 74347X708   42,367 1,309 SH   SOLE 40 1,309 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   902 9 SH   SOLE 30 9 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   8,422 84 SH   SOLE 40 84 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   1,790 172 SH   SOLE 40 172 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   5,776 754 SH   SOLE 40 754 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   2,247 199 SH   SOLE 30 199 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   9,743 863 SH   SOLE 40 863 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   20,709 1,238 SH   SOLE 40 1,238 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   17,166 362 SH   SOLE 30 362 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   319,184 6,731 SH   SOLE 40 6,731 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   2,228 54 SH   SOLE 40 54 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263   6,587 156 SH   SOLE 40 156 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   1,619 111 SH   SOLE 40 111 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   42,678 1,481 SH   SOLE 40 1,481 0 0
PROSHARES TR ULTRA ENERGY 74347G705   174 4 SH   SOLE 30 4 0 0
PROSHARES TR ULTRA ENERGY 74347G705   45,721 1,053 SH   SOLE 40 1,053 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   31,268 717 SH   SOLE 40 717 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   426 7 SH   SOLE 40 7 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   36,662 603 SH   SOLE 30 603 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   27,211 1,268 SH   SOLE 40 1,268 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   25,897 1,518 SH   SOLE 40 1,518 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   383 15 SH   SOLE 40 15 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6,055 170 SH   SOLE 40 170 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,218,663 62,287 SH   SOLE 30 62,287 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   741 62 SH   SOLE 40 62 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   43,905 2,148 SH   SOLE 40 2,148 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   241,989 11,839 SH   SOLE 30 11,839 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   7,985 475 SH   SOLE 40 475 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   11,028 762 SH   SOLE 40 762 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   9,839 1,000 SH   SOLE 40 1,000 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   203,762 7,804 SH   SOLE 40 7,804 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   163,544 4,407 SH   SOLE 40 4,407 0 0
PROSHARES TR ULT R/EST NEW 74347X625   13,315 284 SH   SOLE 30 284 0 0
PROSHARES TR ULT R/EST NEW 74347X625   72,015 1,536 SH   SOLE 40 1,536 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   974 27 SH   SOLE 40 27 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788   6,086 364 SH   SOLE 40 364 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   1,022 19 SH   SOLE 30 19 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   283,367 5,269 SH   SOLE 40 5,269 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   51,586 1,253 SH   SOLE 30 1,253 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   575 17 SH   SOLE 30 17 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   321,391 9,503 SH   SOLE 40 9,503 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   14 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   403,648 28,832 SH   SOLE 40 28,832 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   1,742 50 SH   SOLE 40 50 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   19,234 552 SH   SOLE 30 552 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   2,877 216 SH   SOLE 40 216 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   880 62 SH   SOLE 30 62 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   618 30 SH   SOLE 30 30 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   100,513 6,439 SH   SOLE 40 6,439 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   5,703 228 SH   SOLE 40 228 0 0
PROSHARES TR ULTST NASD NW20 74347G838   22 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   112 5 SH   SOLE 40 5 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   152,682 7,085 SH   SOLE 40 7,085 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   16,638 1,533 SH   SOLE 30 1,533 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   121,308 1,405 SH   SOLE 30 1,405 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   8,362 137 SH   SOLE 40 137 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   23,317 382 SH   SOLE 30 382 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   6,417 118 SH   SOLE 40 118 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   17,619 324 SH   SOLE 30 324 0 0
PROSHARES TR II ULTRA GOLD 74347W601   211,189 4,015 SH   SOLE 40 4,015 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   691 22 SH   SOLE 40 22 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   41,854 1,300 SH   SOLE 40 1,300 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   20,943 851 SH   SOLE 30 851 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   9,548 589 SH   SOLE 30 589 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   988,810 61,000 SH Put SOLE 30 61,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   8,468,104 522,400 SH Call SOLE 30 522,400 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   11,685 602 SH   SOLE 40 602 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   722 31 SH   SOLE 30 31 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   139,800 6,000 SH   SOLE 40 6,000 0 0
PROS HOLDINGS INC COM 74346Y103   104,691 3,024 SH   DFND 1 0 0 3,024
PROS HOLDINGS INC COM 74346Y103   977,496 28,235 SH   DFND 30 0 28,235 0
PROSOMNUS INC COMMON STOCK 50535E108   27 26 SH   DFND 40 0 26 0
PROSOMNUS INC COMMON STOCK 50535E108   4,264 4,100 SH   DFND 1 0 0 4,100
PROSOMNUS INC *W EXP 04/20/202 50535E116   82 1,178 SH   SOLE 40 1,178 0 0
PROSPECT CAP CORP COM 74348T102   4,096 677 SH   DFND 40 0 677 0
PROSPECT CAP CORP COM 74348T102   1,087,215 179,705 SH   DFND 1 0 0 179,705
PROSPECT CAP CORP COM 74348T102   1,262,587 208,692 SH   DFND 30 0 208,692 0
PROSPECTOR CAPITAL CORP CL A G7273A105   710 66 SH   SOLE 40 66 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   756 71 SH   SOLE 40 71 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   4 73 SH   SOLE 40 73 0 0
PROSPERITY BANCSHARES INC COM 743606105   41,153 754 SH   DFND 40 0 754 0
PROSPERITY BANCSHARES INC COM 743606105   46,120 845 SH   DFND   0 0 845
PROSPERITY BANCSHARES INC COM 743606105   492,967 9,032 SH   DFND 1 0 0 9,032
PROSPERITY BANCSHARES INC COM 743606105   4,058,896 74,366 SH   DFND 30 0 74,366 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,513,310 90,726 SH   SOLE 30 90,726 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   199 120 SH   DFND 1 0 0 120
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   61,320 36,940 SH   DFND 30 0 36,940 0
PROTARA THERAPEUTICS INC COM STK 74365U107   202 121 SH   SOLE 40 121 0 0
PROTHENA CORP PLC SHS G72800108   22,147 459 SH   DFND 1 0 0 459
PROTHENA CORP PLC SHS G72800108   2,161,262 44,793 SH   DFND 30 0 44,793 0
PROTO LABS INC COM 743713109   98,947 3,748 SH   DFND 1 0 0 3,748
PROTO LABS INC COM 743713109   770,088 29,170 SH   DFND 30 0 29,170 0
PROVIDENT BANCORP INC COM NEW 74383L105   203 21 SH   DFND 30 0 21 0
PROVIDENT BANCORP INC COM NEW 74383L105   2,171 224 SH   DFND 1 0 0 224
PROVIDENT FINL HLDGS INC COM 743868101   511 39 SH   SOLE 30 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105   30,809 2,015 SH   DFND 40 0 2,015 0
PROVIDENT FINL SVCS INC COM 74386T105   147,656 9,657 SH   DFND 1 0 0 9,657
PRUDENTIAL FINL INC COM 744320102   58,547 617 SH   DFND 40 0 617 0
PRUDENTIAL FINL INC COM 744320102   1,263,650 13,317 SH   DFND 31 0 0 13,317
PRUDENTIAL FINL INC COM 744320102   35,080,833 369,700 SH Call DFND 30 0 369,700 0
PRUDENTIAL FINL INC COM 744320102   43,570,546 459,169 SH   DFND 30 0 459,169 0
PRUDENTIAL FINL INC COM 744320102   51,297,534 540,600 SH Put DFND 30 0 540,600 0
PRUDENTIAL FINL INC COM 744320102   61,639,500 649,589 SH   DFND 1 0 0 649,589
PRUDENTIAL PLC ADR 74435K204   88 4 SH   DFND 40 0 4 0
PRUDENTIAL PLC ADR 74435K204   1,337 61 SH   DFND 35 0 61 0
PRUDENTIAL PLC ADR 74435K204   548,000 25,000 SH   DFND 30 0 25,000 0
PRUDENTIAL PLC ADR 74435K204   1,058,495 48,289 SH   DFND 1 0 0 48,289
PTC INC COM 69370C100   564,595 3,985 SH   DFND 31 0 0 3,985
PTC INC COM 69370C100   2,892,964 20,419 SH   DFND 1 0 0 20,419
PTC INC COM 69370C100   23,302,818 164,475 SH   DFND 30 0 164,475 0
PTC THERAPEUTICS INC COM 69366J200   493 22 SH   SOLE 40 22 0 0
PTC THERAPEUTICS INC COM 69366J200   1,744,462 77,843 SH   SOLE 30 77,843 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,267,829 52,607 SH   DFND 30 0 52,607 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,568,332 65,076 SH   DFND 1 0 0 65,076
PUBLIC STORAGE COM 74460D109   2,016,192 7,651 SH   DFND 31 0 0 7,651
PUBLIC STORAGE COM 74460D109   12,710,624 48,234 SH   DFND 30 0 48,234 0
PUBLIC STORAGE COM 74460D109   20,198,808 76,650 SH   DFND 1 0 0 76,650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,471 676 SH   DFND   0 0 676
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,933,278 69,114 SH   DFND 31 0 0 69,114
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,671,227 257,797 SH   DFND 1 0 0 257,797
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,152,903 1,056,983 SH   DFND 30 0 1,056,983 0
PUBMATIC INC COM CL A 74467Q103   1,392 115 SH   DFND 1 0 0 115
PUBMATIC INC COM CL A 74467Q103   76,787 6,346 SH   DFND 30 0 6,346 0
PULMATRIX INC COM 74584P301   258 127 SH   DFND 40 0 127 0
PULMATRIX INC COM 74584P301   2,223 1,095 SH   DFND 1 0 0 1,095
PULMONX CORP COM 745848101   1,446 140 SH   DFND 1 0 0 140
PULMONX CORP COM 745848101   247,001 23,911 SH   DFND 30 0 23,911 0
PULSE BIOSCIENCES INC COM 74587B101   1,495 371 SH   SOLE 40 371 0 0
PULSE BIOSCIENCES INC COM 74587B101   34,892 8,658 SH   SOLE 30 8,658 0 0
PULTE GROUP INC COM 745867101   591,956 7,994 SH   DFND 31 0 0 7,994
PULTE GROUP INC COM 745867101   3,680,285 49,700 SH Call DFND 30 0 49,700 0
PULTE GROUP INC COM 745867101   19,069,282 257,519 SH   DFND 30 0 257,519 0
PULTE GROUP INC COM 745867101   30,760,370 415,400 SH Put DFND 30 0 415,400 0
PULTE GROUP INC COM 745867101   36,302,716 490,246 SH   DFND 1 0 0 490,246
PUMA BIOTECHNOLOGY INC COM 74587V107   8,958 3,406 SH   DFND 1 0 0 3,406
PURE CYCLE CORP COM NEW 746228303   9,600 1,000 SH   DFND 1 0 0 1,000
PURE CYCLE CORP COM NEW 746228303   15,082 1,571 SH   DFND 40 0 1,571 0
PURE CYCLE CORP COM NEW 746228303   94,138 9,806 SH   DFND 30 0 9,806 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   153,405 27,345 SH   DFND 1 0 0 27,345
PURE STORAGE INC CL A 74624M102   2,472,028 69,400 SH Call DFND 30 0 69,400 0
PURE STORAGE INC CL A 74624M102   4,194,682 117,762 SH   DFND 1 0 0 117,762
PURETECH HEALTH PLC ADS 746237106   184 8 SH   DFND 40 0 8 0
PURETECH HEALTH PLC ADS 746237106   460 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   2,222 1,867 SH   SOLE 40 1,867 0 0
PURPLE INNOVATION INC COM 74640Y106   1,495 874 SH   SOLE 40 874 0 0
PURPLE INNOVATION INC COM 74640Y106   48,176 28,173 SH   SOLE 30 28,173 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   37,336 800 SH   SOLE 40 800 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   35,865 1,431 SH   SOLE 40 1,431 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   47,820 1,636 SH   DFND 40 0 1,636 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   6,314,645 216,033 SH   DFND 1 0 0 216,033
PUTNAM MANAGED MUN INCOME TR COM 746823103   10,305 1,884 SH   DFND 40 0 1,884 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,002,996 183,363 SH   DFND 1 0 0 183,363
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   6,535 2,164 SH   DFND 40 0 2,164 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   110,804 36,690 SH   DFND 1 0 0 36,690
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,389 151 SH   DFND 40 0 151 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,120,085 230,444 SH   DFND 1 0 0 230,444
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   21,437 6,399 SH   DFND 40 0 6,399 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   62,029 18,516 SH   DFND 30 0 18,516 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   271,950 81,179 SH   DFND 1 0 0 81,179
PUYI INC ADS 69373Y109   327 68 SH   SOLE 40 68 0 0
PVH CORPORATION COM 693656100   2,889,324 37,764 SH   DFND 1 0 0 37,764
PVH CORPORATION COM 693656100   7,324,685 95,735 SH   DFND 30 0 95,735 0
PYROGENESIS CDA INC COM 74734T104   627 1,494 SH   SOLE 40 1,494 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,091 100 SH   SOLE 40 100 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   568 52 SH   SOLE 40 52 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   419 6,439 SH   SOLE 40 6,439 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   308 155 SH   DFND 30 0 155 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5,572 2,800 SH   DFND 1 0 0 2,800
PYXIS TANKERS INC COM NEW Y71726130   144,470 38,836 SH   DFND 1 0 0 38,836
Q2 HLDGS INC COM 74736L109   22,686 703 SH   DFND 1 0 0 703
Q2 HLDGS INC COM 74736L109   1,278,699 39,625 SH   DFND 30 0 39,625 0
QCR HOLDINGS INC COM 74727A104   11,305 233 SH   DFND 1 0 0 233
QCR HOLDINGS INC COM 74727A104   34,740 716 SH   DFND 40 0 716 0
QCR HOLDINGS INC COM 74727A104   701,211 14,452 SH   DFND 30 0 14,452 0
QIAGEN NV SHS NEW N72482123   71,604 1,768 SH   DFND 31 0 0 1,768
QIAGEN NV SHS NEW N72482123   202,500 5,000 SH   DFND   0 5,000 0
QIAGEN NV SHS NEW N72482123   586,035 14,470 SH   DFND 1 0 0 14,470
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   39,752 2,588 SH   DFND 1 0 0 2,588
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,021,619 196,720 SH   DFND 30 0 196,720 0
QIWI PLC SPON ADR REP B 74735M108   0 1,821 SH   DFND 40 0 1,821 0
QIWI PLC SPON ADR REP B 74735M108   0 2,900 SH   DFND 1 0 0 2,900
QIWI PLC SPON ADR REP B 74735M108   0 5,751 SH   DFND 30 0 5,751 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   583 55 SH   SOLE 40 55 0 0
QORVO INC COM 74736K101   64,442 675 SH   DFND 31 0 0 675
QORVO INC COM 74736K101   1,974,033 20,677 SH   DFND 1 0 0 20,677
QORVO INC COM 74736K101   118,948,078 1,245,921 SH   DFND 30 0 1,245,921 0
QUAD / GRAPHICS INC COM CL A 747301109   277 55 SH   DFND 40 0 55 0
QUAD / GRAPHICS INC COM CL A 747301109   7,545 1,500 SH   DFND 1 0 0 1,500
QUAD / GRAPHICS INC COM CL A 747301109   86,375 17,172 SH   DFND 30 0 17,172 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   642 12,846 SH   SOLE 40 12,846 0 0
QUAKER HOUGHTON COM 747316107   160 1 SH   DFND 40 0 1 0
QUAKER HOUGHTON COM 747316107   611,520 3,822 SH   DFND 1 0 0 3,822
QUAKER HOUGHTON COM 747316107   1,359,520 8,497 SH   DFND 30 0 8,497 0
QUALCOMM INC COM 747525103   44,424 400 SH   DFND 39 0 0 400
QUALCOMM INC COM 747525103   194,688 1,753 SH   DFND 43 0 1,753 0
QUALCOMM INC COM 747525103   355,392 3,200 SH   DFND   0 3,200 0
QUALCOMM INC COM 747525103   521,982 4,700 SH Put DFND 1 0 0 4,700
QUALCOMM INC COM 747525103   637,262 5,738 SH   DFND 44 0 0 5,738
QUALCOMM INC COM 747525103   640,594 5,768 SH   DFND 35 0 5,768 0
QUALCOMM INC COM 747525103   922,686 8,308 SH   DFND   0 0 8,308
QUALCOMM INC COM 747525103   9,367,800 84,349 SH   DFND 30 0 0 84,349
QUALCOMM INC COM 747525103   15,720,210 141,547 SH   DFND 34 0 0 141,547
QUALCOMM INC COM 747525103   34,361,964 309,400 SH Call DFND 30 0 309,400 0
QUALCOMM INC COM 747525103   44,934,876 404,600 SH Put DFND 30 0 404,600 0
QUALCOMM INC COM 747525103   62,401,393 561,871 SH   DFND 31 0 0 561,871
QUALCOMM INC COM 747525103   224,702,145 2,023,250 SH   DFND 30 0 2,023,250 0
QUALCOMM INC COM 747525103   226,879,143 2,042,852 SH   DFND 1 0 0 2,042,852
QUALYS INC COM 74758T303   776,785 5,092 SH   DFND 1 0 0 5,092
QUALYS INC COM 74758T303   7,060,167 46,281 SH   DFND 30 0 46,281 0
QUANEX BLDG PRODS CORP COM 747619104   197 7 SH   DFND 40 0 7 0
QUANEX BLDG PRODS CORP COM 747619104   40,593 1,441 SH   DFND 1 0 0 1,441
QUANEX BLDG PRODS CORP COM 747619104   1,483,235 52,653 SH   DFND 30 0 52,653 0
QUANTASING GROUP LTD ADS 74767N107   341 145 SH   SOLE 40 145 0 0
QUANTA SVCS INC COM 74762E102   886,338 4,738 SH   DFND 31 0 0 4,738
QUANTA SVCS INC COM 74762E102   2,013,996 10,766 SH   DFND 35 0 10,766 0
QUANTA SVCS INC COM 74762E102   20,277,266 108,394 SH   DFND 30 0 108,394 0
QUANTA SVCS INC COM 74762E102   154,106,582 823,791 SH   DFND 1 0 0 823,791
QUANTERIX CORP COM 74766Q101   1,791 66 SH   DFND 40 0 66 0
QUANTERIX CORP COM 74766Q101   59,708 2,200 SH   DFND 1 0 0 2,200
QUANTERIX CORP COM 74766Q101   403,762 14,877 SH   DFND 30 0 14,877 0
QUANTUM COMPUTING INC COM 74766W108   18,028 16,693 SH   DFND 1 0 0 16,693
QUANTUM CORP COM NEW 747906501   76 125 SH   DFND 1 0 0 125
QUANTUM CORP COM NEW 747906501   85 139 SH   DFND 40 0 139 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   990 93 SH   SOLE 40 93 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   132,917 19,868 SH   DFND 30 0 19,868 0
QUANTUMSCAPE CORP COM CL A 74767V109   688,883 102,972 SH   DFND 1 0 0 102,972
QUANTUM SI INC COM CL A 74765K105   1,947 1,173 SH   DFND 1 0 0 1,173
QUANTUM SI INC COM CL A 74765K105   98,026 59,052 SH   DFND 30 0 59,052 0
QUDIAN INC ADR 747798106   2,357,841 1,112,189 SH   SOLE 30 1,112,189 0 0
QUEST DIAGNOSTICS INC COM 74834L100   510,715 4,191 SH   DFND 31 0 0 4,191
QUEST DIAGNOSTICS INC COM 74834L100   806,835 6,621 SH   DFND   0 0 6,621
QUEST DIAGNOSTICS INC COM 74834L100   1,144,022 9,388 SH   DFND 35 0 9,388 0
QUEST DIAGNOSTICS INC COM 74834L100   20,372,189 167,177 SH   DFND 30 0 167,177 0
QUEST DIAGNOSTICS INC COM 74834L100   23,332,412 191,469 SH   DFND 1 0 0 191,469
QUHUO LTD SPON ADS 74841Q209   540 400 SH   SOLE 40 400 0 0
QUICKLOGIC CORP COM NEW 74837P405   533 62 SH   DFND 40 0 62 0
QUICKLOGIC CORP COM NEW 74837P405   313,745 36,482 SH   DFND 1 0 0 36,482
QUIDELORTHO CORP COM 219798105   3,433 47 SH   DFND 40 0 47 0
QUIDELORTHO CORP COM 219798105   226,278 3,098 SH   DFND 1 0 0 3,098
QUINCE THERAPEUTICS INC COM 22053A107   202 180 SH   DFND 30 0 180 0
QUINCE THERAPEUTICS INC COM 22053A107   364 325 SH   DFND 1 0 0 325
QUINCE THERAPEUTICS INC COM 22053A107   6,903 6,163 SH   DFND 40 0 6,163 0
QUINSTREET INC COM 74874Q100   21,340 2,379 SH   DFND 1 0 0 2,379
QUINSTREET INC COM 74874Q100   125,750 14,019 SH   DFND 30 0 14,019 0
QUIPT HOME MEDICAL CORP COM 74880P104   372 73 SH   SOLE 40 73 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   103,118 20,259 SH   SOLE 30 20,259 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   3,399 819 SH   SOLE 40 819 0 0
QURATE RETAIL INC COM SER A 74915M100   90 148 SH   DFND 40 0 148 0
QURATE RETAIL INC COM SER A 74915M100   27,976 46,089 SH   DFND 30 0 46,089 0
QURATE RETAIL INC COM SER A 74915M100   80,163 132,065 SH   DFND 1 0 0 132,065
QURATE RETAIL INC COM SER B 74915M209   4,260 559 SH   SOLE 30 559 0 0
R1 RCM INC COM 77634L105   106,816 7,088 SH   DFND 1 0 0 7,088
R1 RCM INC COM 77634L105   1,020,118 67,692 SH   DFND 30 0 67,692 0
RACKSPACE TECHNOLOGY INC COM 750102105   143 61 SH   DFND 40 0 61 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,438 612 SH   DFND 1 0 0 612
RADIAN GROUP INC COM 750236101   1,981,556 78,915 SH   DFND 30 0 78,915 0
RADIAN GROUP INC COM 750236101   2,018,367 80,381 SH   DFND 1 0 0 80,381
RADIANT LOGISTICS INC COM 75025X100   616 109 SH   SOLE 40 109 0 0
RADIANT LOGISTICS INC COM 75025X100   113,757 20,134 SH   SOLE 30 20,134 0 0
RADNET INC COM 750491102   30,783 1,092 SH   DFND 1 0 0 1,092
RADNET INC COM 750491102   405,513 14,385 SH   DFND 30 0 14,385 0
RADWARE LTD ORD M81873107   10,152 600 SH   DFND 1 0 0 600
RADWARE LTD ORD M81873107   1,449,993 85,697 SH   DFND 30 0 85,697 0
RAFAEL HLDGS INC COM CL B 75062E106   190 100 SH   DFND 40 0 100 0
RAFAEL HLDGS INC COM CL B 75062E106   652 343 SH   DFND 30 0 343 0
RAFAEL HLDGS INC COM CL B 75062E106   1,140 600 SH   DFND 1 0 0 600
RAIL VISION LTD *W EXP 03/27/202 M8186D114   2 58 SH   SOLE 40 58 0 0
RAIN ONCOLOGY INC COM 75082Q105   7,454 8,647 SH   SOLE 30 8,647 0 0
RALLYBIO CORP COM 75120L100   3,370 1,000 SH   SOLE 40 1,000 0 0
RALLYBIO CORP COM 75120L100   56,889 16,881 SH   SOLE 30 16,881 0 0
RALPH LAUREN CORP CL A 751212101   145,113 1,250 SH   DFND 31 0 0 1,250
RALPH LAUREN CORP CL A 751212101   3,029,949 26,100 SH Call DFND 30 0 26,100 0
RALPH LAUREN CORP CL A 751212101   4,747,849 40,898 SH   DFND 1 0 0 40,898
RAMACO RES INC COM CL A 75134P600   1,143 104 SH   DFND 40 0 104 0
RAMACO RES INC COM CL A 75134P600   28,233 2,569 SH   DFND 1 0 0 2,569
RAMACO RES INC COM CL A 75134P600   572,777 52,118 SH   DFND 30 0 52,118 0
RAMACO RES INC COM CL B 75134P501   6,096 511 SH   DFND 1 0 0 511
RAMACO RES INC COM CL B 75134P501   37,806 3,169 SH   DFND 30 0 3,169 0
RAMBUS INC DEL COM 750917106   2,060,102 36,926 SH   DFND 1 0 0 36,926
RAMBUS INC DEL COM 750917106   10,647,522 190,850 SH   DFND 30 0 190,850 0
RAND CAP CORP COM NEW 752185207   1,607 122 SH   SOLE 40 122 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   117,311 8,273 SH   SOLE 30 8,273 0 0
RANGE RES CORP COM 75281A109   69,033 2,130 SH   DFND 40 0 2,130 0
RANGE RES CORP COM 75281A109   1,620,500 50,000 SH Put DFND 30 0 50,000 0
RANGE RES CORP COM 75281A109   1,963,268 60,576 SH   DFND 1 0 0 60,576
RANGE RES CORP COM 75281A109   6,632,253 204,636 SH   DFND 30 0 204,636 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   12,398 5,700 SH   DFND 1 0 0 5,700
RANPAK HOLDINGS CORP COM CL A 75321W103   544 100 SH   SOLE 40 100 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   135,695 24,944 SH   SOLE 30 24,944 0 0
RAPID7 INC COM 753422104   1,602 35 SH   DFND 40 0 35 0
RAPID7 INC COM 753422104   260,168 5,683 SH   DFND 1 0 0 5,683
RAPID7 INC COM 753422104   2,488,784 54,364 SH   DFND 30 0 54,364 0
RAPT THERAPEUTICS INC COM 75382E109   36,032 2,168 SH   DFND 1 0 0 2,168
RAPT THERAPEUTICS INC COM 75382E109   534,100 32,136 SH   DFND 30 0 32,136 0
RAVE RESTAURANT GROUP INC COM 754198109   119 50 SH   DFND 1 0 0 50
RAYMOND JAMES FINL INC COM 754730109   30,229 301 SH   DFND 35 0 301 0
RAYMOND JAMES FINL INC COM 754730109   131,664 1,311 SH   DFND   0 0 1,311
RAYMOND JAMES FINL INC COM 754730109   2,334,897 23,249 SH   DFND 31 0 0 23,249
RAYMOND JAMES FINL INC COM 754730109   4,456,481 44,374 SH   DFND 1 0 0 44,374
RAYMOND JAMES FINL INC COM 754730109   18,219,508 181,415 SH   DFND 30 0 181,415 0
RAYONIER ADVANCED MATLS INC COM 75508B104   27,842 7,865 SH   DFND 1 0 0 7,865
RAYONIER ADVANCED MATLS INC COM 75508B104   121,822 34,413 SH   DFND 30 0 34,413 0
RAYONIER INC COM 754907103   805,703 28,310 SH   DFND 1 0 0 28,310
RAYONIER INC COM 754907103   2,134,500 75,000 SH Put DFND 30 0 75,000 0
RAYONIER INC COM 754907103   4,163,897 146,307 SH   DFND 30 0 146,307 0
RAYZEBIO INC COM 75525N107   75,680 3,409 SH   SOLE 40 3,409 0 0
RBB BANCORP COM 74930B105   118,573 9,278 SH   SOLE 30 9,278 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   53,330 1,357 SH   SOLE 40 1,357 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   5,101 195 SH   DFND 1 0 0 195
RBB FD INC MOTLEY FOOL GBL 74933W635   48,448 1,852 SH   DFND 40 0 1,852 0
RBB FD INC MOTLEY FOOL MID 74933W627   42,476 1,789 SH   SOLE 40 1,789 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   9,216 624 SH   SOLE 40 624 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   44,821 1,608 SH   SOLE 40 1,608 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   2,887 116 SH   SOLE 40 116 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   207,690 4,148 SH   SOLE 40 4,148 0 0
RBB FD INC US TREASY 2 YR 74933W486   3,404 71 SH   SOLE 40 71 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,753 25 SH   DFND 1 0 0 25
RBC BEARINGS INC COM 75524B104   972,108 4,152 SH   DFND 1 0 0 4,152
RB GLOBAL INC COM 74935Q107   71,125 1,138 SH   DFND   0 0 1,138
RB GLOBAL INC COM 74935Q107   405,625 6,490 SH   DFND 31 0 0 6,490
RB GLOBAL INC COM 74935Q107   533,313 8,533 SH   DFND 1 0 0 8,533
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   102 1,418 SH   SOLE 40 1,418 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   41,855 690 SH   DFND 1 0 0 690
RCM TECHNOLOGIES INC COM NEW 749360400   38,592 1,975 SH   DFND 30 0 1,975 0
RCM TECHNOLOGIES INC COM NEW 749360400   156,887 8,029 SH   DFND 1 0 0 8,029
READING INTL INC CL A 755408101   193 91 SH   SOLE 30 91 0 0
READING INTL INC CL A 755408101   3,852 1,817 SH   SOLE 40 1,817 0 0
READING INTL INC CL B 755408200   1,938 112 SH   SOLE 40 112 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   962 50 SH   SOLE 40 50 0 0
READY CAPITAL CORP COM 75574U101   369,106 36,509 SH   DFND 1 0 0 36,509
REALTY INCOME CORP COM 756109104   3,131,438 62,704 SH   DFND 31 0 0 62,704
REALTY INCOME CORP COM 756109104   30,427,743 609,286 SH   DFND 1 0 0 609,286
REALTY INCOME CORP COM 756109104   37,148,318 743,859 SH   DFND 30 0 743,859 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,019 731 SH   DFND 30 0 731 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,010,999 162,718 SH   DFND 1 0 0 162,718
REBORN COFFEE INC COMMON STOCK 75618M107   63 114 SH   SOLE 40 114 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   160 517 SH   SOLE 40 517 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   524,331 68,540 SH   DFND 1 0 0 68,540
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,097,163 274,139 SH   DFND 30 0 274,139 0
RED CAT HLDGS INC COM 75644T100   10,222 10,549 SH   DFND 40 0 10,549 0
RED CAT HLDGS INC COM 75644T100   12,885 13,297 SH   DFND 1 0 0 13,297
REDFIN CORP COM 75737F108   23,753 3,374 SH   DFND 1 0 0 3,374
REDFIN CORP COM 75737F108   548,381 77,895 SH   DFND 30 0 77,895 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   36 71 SH   DFND 1 0 0 71
RED RIVER BANCSHARES INC COM 75686R202   10,203 222 SH   SOLE 40 222 0 0
RED RIVER BANCSHARES INC COM 75686R202   122,575 2,667 SH   SOLE 30 2,667 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   804 100 SH   DFND 1 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101   61,120 7,602 SH   DFND 30 0 7,602 0
RED ROCK RESORTS INC CL A 75700L108   1,001,384 24,424 SH   DFND 1 0 0 24,424
RED ROCK RESORTS INC CL A 75700L108   1,933,888 47,168 SH   DFND 30 0 47,168 0
RED VIOLET INC COM 75704L104   3,722 186 SH   SOLE 40 186 0 0
RED VIOLET INC COM 75704L104   181,491 9,070 SH   SOLE 30 9,070 0 0
REDWIRE CORPORATION COM 75776W103   11,164 3,863 SH   SOLE 30 3,863 0 0
REDWOODS ACQUISITION CORP COM 758083109   192 18 SH   SOLE 40 18 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   1,070 7,646 SH   SOLE 40 7,646 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   6 120 SH   SOLE 40 120 0 0
REDWOOD TRUST INC COM 758075402   195,426 27,409 SH   DFND 1 0 0 27,409
REDWOOD TRUST INC COM 758075402   707,410 99,216 SH   DFND 30 0 99,216 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   74 500 SH   DFND 1 0 0 500
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   270 1,834 SH   DFND 40 0 1,834 0
REGAL REXNORD CORPORATION COM 758750103   844,564 5,911 SH   DFND 35 0 5,911 0
REGAL REXNORD CORPORATION COM 758750103   1,764,997 12,353 SH   DFND 39 0 12,353 0
REGAL REXNORD CORPORATION COM 758750103   5,186,401 36,299 SH   DFND 30 0 36,299 0
REGAL REXNORD CORPORATION COM 758750103   5,204,690 36,427 SH   DFND 1 0 0 36,427
REGENCY CTRS CORP COM 758849103   324,780 5,464 SH   DFND 1 0 0 5,464
REGENCY CTRS CORP COM 758849103   692,179 11,645 SH   DFND 31 0 0 11,645
REGENCY CTRS CORP COM 758849103   6,400,856 107,686 SH   DFND 30 0 107,686 0
REGENERON PHARMACEUTICALS COM 75886F107   153,071 186 SH   DFND 34 0 0 186
REGENERON PHARMACEUTICALS COM 75886F107   195,042 237 SH   DFND   0 237 0
REGENERON PHARMACEUTICALS COM 75886F107   351,404 427 SH   DFND   0 0 427
REGENERON PHARMACEUTICALS COM 75886F107   1,673,901 2,034 SH   DFND 30 0 0 2,034
REGENERON PHARMACEUTICALS COM 75886F107   6,764,731 8,220 SH   DFND 31 0 0 8,220
REGENERON PHARMACEUTICALS COM 75886F107   31,734,161 38,561 SH   DFND 30 0 38,561 0
REGENERON PHARMACEUTICALS COM 75886F107   45,061,175 54,755 SH   DFND 1 0 0 54,755
REGENERON PHARMACEUTICALS COM 75886F107   87,398,352 106,200 SH Call DFND 30 0 106,200 0
REGENERON PHARMACEUTICALS COM 75886F107   103,528,368 125,800 SH Put DFND 30 0 125,800 0
REGENXBIO INC COM 75901B107   170,098 10,334 SH   DFND 1 0 0 10,334
REGENXBIO INC COM 75901B107   811,478 49,300 SH Call DFND 30 0 49,300 0
REGENXBIO INC COM 75901B107   811,478 49,300 SH Put DFND 30 0 49,300 0
REGENXBIO INC COM 75901B107   932,689 56,664 SH   DFND 30 0 56,664 0
REGIONAL MGMT CORP COM 75902K106   277 10 SH   DFND 1 0 0 10
REGIONAL MGMT CORP COM 75902K106   125,058 4,518 SH   DFND 30 0 4,518 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   55,556 3,230 SH   DFND   0 0 3,230
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,007,265 174,841 SH   DFND 31 0 0 174,841
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,531,416 437,873 SH   DFND 1 0 0 437,873
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,017,727 582,426 SH   DFND 30 0 582,426 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,357,880 892,900 SH Call DFND 30 0 892,900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,067,920 1,108,600 SH Put DFND 30 0 1,108,600 0
REGIS CORP MINN COM 758932107   41 58 SH   SOLE 40 58 0 0
REGIS CORP MINN COM 758932107   536 762 SH   SOLE 30 762 0 0
REGULUS THERAPEUTICS INC COM 75915K309   16 12 SH   DFND 31 0 12 0
REGULUS THERAPEUTICS INC COM 75915K309   145 106 SH   DFND 40 0 106 0
REGULUS THERAPEUTICS INC COM 75915K309   397 290 SH   DFND 30 0 290 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,803,260 12,420 SH   DFND 1 0 0 12,420
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,355,394 57,548 SH   DFND 30 0 57,548 0
REKOR SYSTEMS INC COM 759419104   6,754 2,395 SH   DFND 1 0 0 2,395
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   6,729 548 SH   SOLE 40 548 0 0
RELAY THERAPEUTICS INC COM 75943R102   5,046 600 SH   DFND 1 0 0 600
RELAY THERAPEUTICS INC COM 75943R102   507,619 60,359 SH   DFND 30 0 60,359 0
RELIANCE GLOBAL GROUP INC COM 75946W306   319 128 SH   SOLE 40 128 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   78,669 300 SH   DFND 31 0 0 300
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,540,863 5,876 SH   DFND 30 0 5,876 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,641,560 6,260 SH   DFND 1 0 0 6,260
RELMADA THERAPEUTICS INC COM 75955J402   3,984 1,328 SH   DFND 1 0 0 1,328
RELMADA THERAPEUTICS INC COM 75955J402   373,080 124,360 SH   DFND 30 0 124,360 0
RELX PLC SPONSORED ADR 759530108   3,202 95 SH   DFND 40 0 95 0
RELX PLC SPONSORED ADR 759530108   105,885 3,142 SH   DFND 30 0 3,142 0
RELX PLC SPONSORED ADR 759530108   692,569 20,551 SH   DFND 1 0 0 20,551
RE MAX HLDGS INC CL A 75524W108   238,730 18,449 SH   SOLE 30 18,449 0 0
REMITLY GLOBAL INC COM 75960P104   67,413 2,673 SH   DFND 1 0 0 2,673
REMITLY GLOBAL INC COM 75960P104   2,118,732 84,010 SH   DFND 30 0 84,010 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   50,711 1,586 SH   DFND 40 0 1,586 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   567,986 17,764 SH   DFND 1 0 0 17,764
RENAISSANCERE HLDGS LTD COM G7496G103   14,250 72 SH   DFND 35 0 72 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,223,937 6,184 SH   DFND 1 0 0 6,184
RENAISSANCERE HLDGS LTD COM G7496G103   2,900,913 14,657 SH   DFND 30 0 14,657 0
RENALYTIX PLC ADS 75973T101   6,498 4,061 SH   SOLE 40 4,061 0 0
RENASANT CORP COM 75970E107   9,664 369 SH   DFND 40 0 369 0
RENASANT CORP COM 75970E107   19,643 750 SH   DFND 1 0 0 750
RENASANT CORP COM 75970E107   317,056 12,106 SH   DFND 30 0 12,106 0
RENEO PHARMACEUTICALS INC COM 75974E103   218,688 28,718 SH   SOLE 30 28,718 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   394,978 72,740 SH   SOLE 30 72,740 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   93 124 SH   SOLE 40 124 0 0
RENN FD INC COM 759720105   18 10 SH   SOLE 40 10 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   26,918 6,022 SH   SOLE 40 6,022 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   42,459 1,146 SH   DFND 30 0 1,146 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   135,158 3,648 SH   DFND   0 0 3,648
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   923,879 24,936 SH   DFND 1 0 0 24,936
RENT THE RUNWAY INC COM CL A 76010Y103   7,287 10,700 SH   DFND 1 0 0 10,700
RENT THE RUNWAY INC COM CL A 76010Y103   17,949 26,357 SH   DFND 30 0 26,357 0
REPARE THERAPEUTICS INC COM 760273102   2,778 230 SH   DFND 1 0 0 230
REPARE THERAPEUTICS INC COM 760273102   19,630 1,625 SH   DFND 30 0 1,625 0
REPAY HLDGS CORP COM CL A 76029L100   16,683 2,198 SH   DFND 1 0 0 2,198
REPAY HLDGS CORP COM CL A 76029L100   452,812 59,659 SH   DFND 30 0 59,659 0
REPLIGEN CORP COM 759916109   288,921 1,817 SH   DFND 31 0 0 1,817
REPLIGEN CORP COM 759916109   1,987,625 12,500 SH Call DFND 30 0 12,500 0
REPLIGEN CORP COM 759916109   4,405,054 27,703 SH   DFND 1 0 0 27,703
REPLIMUNE GROUP INC COM 76029N106   45,940 2,685 SH   DFND 1 0 0 2,685
REPLIMUNE GROUP INC COM 76029N106   979,684 57,258 SH   DFND 30 0 57,258 0
REPUBLIC BANCORP INC KY CL A 760281204   4,053 92 SH   DFND 40 0 92 0
REPUBLIC BANCORP INC KY CL A 760281204   261,569 5,938 SH   DFND 30 0 5,938 0
REPUBLIC BANCORP INC KY CL A 760281204   305,046 6,925 SH   DFND 1 0 0 6,925
REPUBLIC SVCS INC COM 760759100   19,239 135 SH   DFND 39 0 0 135
REPUBLIC SVCS INC COM 760759100   60,567 425 SH   DFND   0 0 425
REPUBLIC SVCS INC COM 760759100   175,572 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100   2,137,650 15,000 SH Put DFND 30 0 15,000 0
REPUBLIC SVCS INC COM 760759100   2,895,233 20,316 SH   DFND 31 0 0 20,316
REPUBLIC SVCS INC COM 760759100   5,059,105 35,500 SH Call DFND 30 0 35,500 0
REPUBLIC SVCS INC COM 760759100   30,259,576 212,333 SH   DFND 30 0 212,333 0
REPUBLIC SVCS INC COM 760759100   296,120,104 2,077,890 SH   DFND 1 0 0 2,077,890
RESEARCH FRONTIERS INC COM 760911107   732 678 SH   SOLE 40 678 0 0
RESEARCH SOLUTIONS INC COM 761025105   2,500 1,000 SH   DFND 1 0 0 1,000
RESERVOIR MEDIA INC COM 76119X105   66,990 10,982 SH   DFND 30 0 10,982 0
RESERVOIR MEDIA INC COM 76119X105   371,258 60,862 SH   DFND 1 0 0 60,862
RESHAPE LIFESCIENCES INC COM 76090R200   1 2 SH   DFND 1 0 0 2
RESHAPE LIFESCIENCES INC COM 76090R200   581 1,719 SH   DFND 40 0 1,719 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   447,377 28,315 SH   DFND 1 0 0 28,315
RESMED INC COM 761152107   1,725,199 11,667 SH   DFND 31 0 0 11,667
RESMED INC COM 761152107   5,430,082 36,722 SH   DFND 1 0 0 36,722
RESMED INC COM 761152107   60,527,331 409,328 SH   DFND 30 0 409,328 0
RESOURCES CONNECTION INC COM 76122Q105   46,400 3,112 SH   DFND 30 0 3,112 0
RESOURCES CONNECTION INC COM 76122Q105   53,572 3,593 SH   DFND 1 0 0 3,593
RESTAURANT BRANDS INTL INC COM 76131D103   12,125 182 SH   DFND 30 0 182 0
RESTAURANT BRANDS INTL INC COM 76131D103   126,778 1,903 SH   DFND 31 0 0 1,903
RESTAURANT BRANDS INTL INC COM 76131D103   2,664,800 40,000 SH Call DFND 30 0 40,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,657,800 190,000 SH Put DFND 30 0 190,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,923,611 284,053 SH   DFND 1 0 0 284,053
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,142 173 SH   DFND 40 0 173 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   36,744 2,968 SH   DFND 1 0 0 2,968
RETAIL OPPORTUNITY INVTS COR COM 76131N101   729,430 58,920 SH   DFND 30 0 58,920 0
RETO ECO SOLUTIONS INC SHS NEW G75271117   66 118 SH   SOLE 40 118 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,723 1,448 SH   DFND 40 0 1,448 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   2,499 2,100 SH   DFND 1 0 0 2,100
REVANCE THERAPEUTICS INC COM 761330109   627,776 54,732 SH   DFND 30 0 54,732 0
REVANCE THERAPEUTICS INC COM 761330109   726,200 63,313 SH   DFND 1 0 0 63,313
REVELATION BIOSCIENCES INC COM NEW 76135L309   63 92 SH   SOLE 40 92 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,326 78,000 SH   SOLE 40 78,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,244 117 SH   SOLE 40 117 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   65 1,070 SH   SOLE 40 1,070 0 0
REV GROUP INC COM 749527107   752 47 SH   DFND 40 0 47 0
REV GROUP INC COM 749527107   173,680 10,855 SH   DFND 1 0 0 10,855
REVOLUTION MEDICINES INC COM 76155X100   47,942 1,732 SH   DFND 1 0 0 1,732
REVOLUTION MEDICINES INC COM 76155X100   2,641,419 95,427 SH   DFND 30 0 95,427 0
REVOLVE GROUP INC CL A 76156B107   661,759 48,623 SH   DFND 1 0 0 48,623
REVOLVE GROUP INC CL A 76156B107   3,014,724 221,508 SH   DFND 30 0 221,508 0
REVVITY INC COM 714046109   80,700 729 SH   DFND 31 0 0 729
REVVITY INC COM 714046109   8,011,691 72,373 SH   DFND 1 0 0 72,373
REWALK ROBOTICS LTD SHS M8216Q200   13 17 SH   DFND 1 0 0 17
REX AMERICAN RES CORP COM 761624105   14,171 348 SH   DFND 1 0 0 348
REX AMERICAN RES CORP COM 761624105   59,777 1,468 SH   DFND 30 0 1,468 0
REXFORD INDL RLTY INC COM 76169C100   49 1 SH   DFND 1 0 1 0
REXFORD INDL RLTY INC COM 76169C100   61,688 1,250 SH   DFND 40 0 1,250 0
REXFORD INDL RLTY INC COM 76169C100   6,225,996 126,160 SH   DFND 1 0 0 126,160
REXFORD INDL RLTY INC COM 76169C100   9,215,915 186,746 SH   DFND 30 0 186,746 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,460 135 SH   DFND 40 0 135 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   26,501 1,034 SH   DFND 1 0 0 1,034
REYNOLDS CONSUMER PRODS INC COM 76171L106   175,950 6,865 SH   DFND 30 0 6,865 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9 83 SH   SOLE 40 83 0 0
RF INDS LTD COM PAR $0.01 749552105   8,867 2,946 SH   SOLE 40 2,946 0 0
RGC RES INC COM 74955L103   76,431 4,418 SH   DFND 30 0 4,418 0
RGC RES INC COM 74955L103   1,668,931 96,470 SH   DFND 1 0 0 96,470
RH COM 74967X103   2,933,339 11,096 SH   DFND 1 0 0 11,096
RH COM 74967X103   4,679,172 17,700 SH Put DFND 30 0 17,700 0
RH COM 74967X103   10,574,400 40,000 SH Call DFND 30 0 40,000 0
RHINEBECK BANCORP INC COM 762093102   16,930 2,500 SH   DFND 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   23 1 SH   DFND 40 0 1 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   22,879 998 SH   DFND 1 0 0 998
RHYTHM PHARMACEUTICALS INC COM 76243J105   588,072 25,652 SH   DFND 30 0 25,652 0
RIBBON COMMUNICATIONS INC COM 762544104   252 94 SH   DFND 1 0 0 94
RIBBON COMMUNICATIONS INC COM 762544104   1,876 700 SH   DFND 40 0 700 0
RIBBON COMMUNICATIONS INC COM 762544104   170,486 63,614 SH   DFND 30 0 63,614 0
RICHARDSON ELECTRS LTD COM 763165107   73,887 6,760 SH   SOLE 30 6,760 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,400 5,000 SH   DFND 1 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603   79,026 73,172 SH   DFND 30 0 73,172 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,089 100 SH   SOLE 40 100 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   12 93 SH   SOLE 40 93 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   177 133 SH   DFND 30 0 133 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,660 2,000 SH   DFND 1 0 0 2,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   7,470 30,000 SH   DFND 1 0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   159 5 SH   SOLE 40 5 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   141,370 4,447 SH   SOLE 30 4,447 0 0
RIMINI STR INC DEL COM 76674Q107   601 273 SH   DFND 1 0 0 273
RIMINI STR INC DEL COM 76674Q107   77,339 35,154 SH   DFND 30 0 35,154 0
RINGCENTRAL INC CL A 76680R206   1,481,500 50,000 SH Call DFND 30 0 50,000 0
RINGCENTRAL INC CL A 76680R206   1,485,678 50,141 SH   DFND 1 0 0 50,141
RINGCENTRAL INC CL A 76680R206   1,777,800 60,000 SH Put DFND 30 0 60,000 0
RINGCENTRAL INC CL A 76680R206   2,742,434 92,556 SH   DFND 30 0 92,556 0
RING ENERGY INC COM 76680V108   2,514 1,289 SH   DFND 40 0 1,289 0
RING ENERGY INC COM 76680V108   4,280 2,195 SH   DFND 1 0 0 2,195
RING ENERGY INC COM 76680V108   1,547,130 793,400 SH   DFND 30 0 793,400 0
RIO TINTO PLC SPONSORED ADR 767204100   80,696 1,268 SH   DFND 43 0 1,268 0
RIO TINTO PLC SPONSORED ADR 767204100   5,782,267 90,859 SH   DFND 30 0 90,859 0
RIO TINTO PLC SPONSORED ADR 767204100   13,326,216 209,400 SH Call DFND 30 0 209,400 0
RIO TINTO PLC SPONSORED ADR 767204100   13,975,344 219,600 SH Put DFND 30 0 219,600 0
RIO TINTO PLC SPONSORED ADR 767204100   42,189,311 662,937 SH   DFND 1 0 0 662,937
RIOT PLATFORMS INC COM 767292105   774 83 SH   DFND 40 0 83 0
RIOT PLATFORMS INC COM 767292105   886 95 SH   DFND 39 0 0 95
RIOT PLATFORMS INC COM 767292105   168,752 18,087 SH   DFND 1 0 0 18,087
RIOT PLATFORMS INC COM 767292105   522,480 56,000 SH Call DFND 30 0 56,000 0
RIOT PLATFORMS INC COM 767292105   900,224 96,487 SH   DFND 30 0 96,487 0
RISKIFIED LTD SHS CL A M8216R109   865,778 193,254 SH   SOLE 30 193,254 0 0
RITE AID CORP COM 767754872   8,809 19,663 SH   DFND 1 0 0 19,663
RITE AID CORP COM 767754872   10,201 22,770 SH   DFND 40 0 22,770 0
RITHM CAPITAL CORP COM NEW 64828T201   650,300 70,000 SH Put DFND 30 0 70,000 0
RITHM CAPITAL CORP COM NEW 64828T201   5,748,959 618,833 SH   DFND 1 0 0 618,833
RITHM CAPITAL CORP COM NEW 64828T201   9,534,689 1,026,339 SH   DFND 30 0 1,026,339 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   132,588 8,700 SH   DFND 1 0 0 8,700
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,045,795 258,634 SH   DFND 1 0 0 258,634
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   69,645 5,653 SH   DFND 40 0 5,653 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   8,883,299 721,047 SH   DFND 1 0 0 721,047
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,802,444 126,045 SH   DFND 1 0 0 126,045
RIVERNORTH MANAGED DUR MUN I COM 76882H105   27,344 1,993 SH   DFND 40 0 1,993 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,718,577 198,147 SH   DFND 1 0 0 198,147
RIVERNORTH MANAGED DUR MUN I COM 76882M104   16,933 1,180 SH   DFND 40 0 1,180 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   6,605,793 460,334 SH   DFND 1 0 0 460,334
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   35,182 2,450 SH   DFND 40 0 2,450 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,566,130 109,062 SH   DFND 1 0 0 109,062
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   163,094 15,518 SH   DFND 1 0 0 15,518
RIVERVIEW BANCORP INC COM 769397100   795 143 SH   DFND 40 0 143 0
RIVERVIEW BANCORP INC COM 769397100   79,842 14,360 SH   DFND 1 0 0 14,360
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,064 85 SH   DFND   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   569,754 23,466 SH   DFND 31 0 0 23,466
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   644,367 26,539 SH   DFND 35 0 26,539 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   763,970 31,465 SH   DFND 39 0 31,465 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,463,000 225,000 SH Call DFND 30 0 225,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,525,380 433,500 SH Put DFND 30 0 433,500 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,189,292 460,844 SH   DFND 1 0 0 460,844
RLI CORP COM 749607107   2,456,348 18,076 SH   DFND 30 0 18,076 0
RLI CORP COM 749607107   2,795,937 20,575 SH   DFND 1 0 0 20,575
RLJ LODGING TR COM 74965L101   70,488 7,200 SH   DFND 1 0 0 7,200
RLJ LODGING TR COM 74965L101   3,309,970 338,097 SH   DFND 30 0 338,097 0
RLJ LODGING TR CUM CONV PFD A 74965L200   11,929 496 SH   DFND 1 0 0 496
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   108,234 71,678 SH   SOLE 30 71,678 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,055 100 SH   SOLE 40 100 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   67 512 SH   SOLE 40 512 0 0
RMR GROUP INC CL A 74967R106   322,561 13,155 SH   DFND 30 0 13,155 0
RMR GROUP INC CL A 74967R106   4,922,218 200,743 SH   DFND 1 0 0 200,743
ROADZEN INC ORD SHS G7606H108   459 110 SH   SOLE 40 110 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3 74 SH   SOLE 40 74 0 0
ROBERT HALF INC. COM 770323103   318,402 4,345 SH   DFND 31 0 0 4,345
ROBERT HALF INC. COM 770323103   12,024,369 164,088 SH   DFND 30 0 164,088 0
ROBERT HALF INC. COM 770323103   16,559,082 225,970 SH   DFND 1 0 0 225,970
ROBINHOOD MKTS INC COM CL A 770700102   11,105 1,132 SH   DFND 1 0 0 1,132
ROBINHOOD MKTS INC COM CL A 770700102   37,543 3,827 SH   DFND 31 0 0 3,827
ROBINHOOD MKTS INC COM CL A 770700102   1,436,184 146,400 SH Call DFND 30 0 146,400 0
ROBINHOOD MKTS INC COM CL A 770700102   4,456,183 454,249 SH   DFND 30 0 454,249 0
ROBLOX CORP CL A 771049103   1,303 45 SH   DFND 39 0 0 45
ROBLOX CORP CL A 771049103   29,250 1,010 SH   DFND 43 0 1,010 0
ROBLOX CORP CL A 771049103   82,420 2,846 SH   DFND 31 0 0 2,846
ROBLOX CORP CL A 771049103   1,435,953 49,584 SH   DFND 1 0 0 49,584
ROBLOX CORP CL A 771049103   25,342,433 875,084 SH   DFND 30 0 875,084 0
ROBLOX CORP CL A 771049103   36,152,969 1,248,376 SH Call DFND 30 0 1,248,376 0
ROBLOX CORP CL A 771049103   47,210,592 1,630,200 SH Put DFND 30 0 1,630,200 0
ROCKET COS INC COM CL A 77311W101   794,245 97,096 SH   DFND 1 0 0 97,096
ROCKET LAB USA INC COM 773122106   229,924 52,494 SH   SOLE 30 52,494 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,025 50 SH   DFND 40 0 50 0
ROCKET PHARMACEUTICALS INC COM 77313F106   535,527 26,136 SH   DFND 1 0 0 26,136
ROCKET PHARMACEUTICALS INC COM 77313F106   4,754,561 232,043 SH   DFND 30 0 232,043 0
ROCKWELL AUTOMATION INC COM 773903109   54,315 190 SH   DFND   0 190 0
ROCKWELL AUTOMATION INC COM 773903109   179,812 629 SH   DFND 35 0 629 0
ROCKWELL AUTOMATION INC COM 773903109   1,167,779 4,085 SH   DFND   0 0 4,085
ROCKWELL AUTOMATION INC COM 773903109   1,545,413 5,406 SH   DFND 30 0 0 5,406
ROCKWELL AUTOMATION INC COM 773903109   2,342,705 8,195 SH   DFND 34 0 0 8,195
ROCKWELL AUTOMATION INC COM 773903109   4,199,430 14,690 SH   DFND 30 0 14,690 0
ROCKWELL AUTOMATION INC COM 773903109   16,575,886 57,984 SH   DFND 31 0 0 57,984
ROCKWELL AUTOMATION INC COM 773903109   408,116,016 1,427,628 SH   DFND 1 0 0 1,427,628
ROCKWELL MED INC COM NEW 774374300   187 90 SH   DFND 1 0 0 90
ROCKWELL MED INC COM NEW 774374300   7,821 3,760 SH   DFND 40 0 3,760 0
ROCKY BRANDS INC COM 774515100   88 6 SH   SOLE 40 6 0 0
ROCKY BRANDS INC COM 774515100   55,831 3,798 SH   SOLE 30 3,798 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   135,632 3,533 SH   DFND 1 0 0 3,533
ROGERS COMMUNICATIONS INC CL B 775109200   482,140 12,559 SH   DFND 31 0 0 12,559
ROGERS COMMUNICATIONS INC CL B 775109200   2,168,229 56,479 SH   DFND 35 0 56,479 0
ROGERS CORP COM 775133101   60,082 457 SH   DFND 1 0 0 457
ROGERS CORP COM 775133101   169,596 1,290 SH   DFND 30 0 1,290 0
ROIVANT SCIENCES LTD SHS G76279101   6,447 552 SH   DFND 40 0 552 0
ROIVANT SCIENCES LTD SHS G76279101   171,194 14,657 SH   DFND 1 0 0 14,657
ROIVANT SCIENCES LTD SHS G76279101   2,512,800 215,137 SH   DFND 30 0 215,137 0
ROKU INC COM CL A 77543R102   59,154 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102   5,979,679 84,710 SH   DFND 1 0 0 84,710
ROKU INC COM CL A 77543R102   6,882,525 97,500 SH Call DFND 30 0 97,500 0
ROKU INC COM CL A 77543R102   8,823,750 125,000 SH Put DFND 30 0 125,000 0
ROKU INC COM CL A 77543R102   14,564,411 206,324 SH   DFND 30 0 206,324 0
ROLLINS INC COM 775711104   89,555 2,399 SH   DFND 31 0 0 2,399
ROLLINS INC COM 775711104   2,696,906 72,245 SH   DFND 1 0 0 72,245
ROLLINS INC COM 775711104   16,882,418 452,248 SH   DFND 30 0 452,248 0
ROOT INC CL A NEW 77664L207   171 18 SH   SOLE 30 18 0 0
ROOT INC CL A NEW 77664L207   1,322 139 SH   SOLE 40 139 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,205,934 6,620 SH   DFND 31 0 0 6,620
ROPER TECHNOLOGIES INC COM 776696106   40,658,212 83,956 SH   DFND 30 0 83,956 0
ROPER TECHNOLOGIES INC COM 776696106   53,958,962 111,421 SH   DFND 1 0 0 111,421
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   7 144 SH   SOLE 40 144 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   17 156 SH   SOLE 40 156 0 0
ROSS STORES INC COM 778296103   1,129,500 10,000 SH Call DFND 30 0 10,000 0
ROSS STORES INC COM 778296103   3,065,802 27,143 SH   DFND 31 0 0 27,143
ROSS STORES INC COM 778296103   6,557,764 58,059 SH   DFND 1 0 0 58,059
ROSS STORES INC COM 778296103   54,028,616 478,341 SH   DFND 30 0 478,341 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   13 242 SH   SOLE 40 242 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   8 100 SH   SOLE 40 100 0 0
ROVER GROUP INC COM CL A 77936F103   376 60 SH   DFND 1 0 0 60
ROVER GROUP INC COM CL A 77936F103   588 94 SH   DFND 40 0 94 0
ROVER GROUP INC COM CL A 77936F103   669,469 106,944 SH   DFND 30 0 106,944 0
ROYAL BK CDA COM 780087102   220,786 2,525 SH   DFND 40 0 2,525 0
ROYAL BK CDA COM 780087102   1,064,757 12,177 SH   DFND 31 0 0 12,177
ROYAL BK CDA COM 780087102   6,221,706 71,154 SH   DFND 1 0 0 71,154
ROYAL BK CDA COM 780087102   24,902,300 284,793 SH   DFND 35 0 284,793 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,035 250 SH   DFND 35 0 250 0
ROYAL CARIBBEAN GROUP COM V7780T103   70,948 770 SH   DFND   0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103   204,459 2,219 SH   DFND 31 0 0 2,219
ROYAL CARIBBEAN GROUP COM V7780T103   2,217,165 24,063 SH   DFND 30 0 24,063 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,145,291 34,136 SH Call DFND 30 0 34,136 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,869,659 128,822 SH   DFND 1 0 0 128,822
ROYAL CARIBBEAN GROUP COM V7780T103   40,965,444 444,600 SH Put DFND 30 0 444,600 0
ROYAL GOLD INC COM 780287108   88,679 834 SH   DFND 40 0 834 0
ROYAL GOLD INC COM 780287108   2,274,399 21,390 SH   DFND 1 0 0 21,390
ROYAL GOLD INC COM 780287108   4,356,234 40,969 SH   DFND 30 0 40,969 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   65,570 2,416 SH   DFND 31 0 0 2,416
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,644,876 207,991 SH   DFND 1 0 0 207,991
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,493,656 534,033 SH   DFND 30 0 534,033 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   25,067 2,878 SH   DFND 40 0 2,878 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   61,449 7,055 SH   DFND 1 0 0 7,055
ROYCE MICRO-CAP TR INC COM 780915104   7,595,136 917,287 SH   DFND 1 0 0 917,287
ROYCE VALUE TR INC COM 780910105   43,346 3,368 SH   DFND 40 0 3,368 0
ROYCE VALUE TR INC COM 780910105   11,844,621 920,328 SH   DFND 1 0 0 920,328
RPC INC COM 749660106   170 19 SH   DFND 1 0 0 19
RPC INC COM 749660106   894 100 SH   DFND 40 0 100 0
RPM INTL INC COM 749685103   76,701 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103   139,371 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103   5,019,715 52,945 SH   DFND 30 0 52,945 0
RPM INTL INC COM 749685103   25,009,077 263,781 SH   DFND 1 0 0 263,781
RPT REALTY 7.25 PFD D CONV 74971D200   1,780 35 SH   SOLE 40 35 0 0
RPT REALTY SH BEN INT 74971D101   43,497 4,119 SH   DFND 1 0 0 4,119
RPT REALTY SH BEN INT 74971D101   66,327 6,281 SH   DFND 40 0 6,281 0
RPT REALTY SH BEN INT 74971D101   721,945 68,366 SH   DFND 30 0 68,366 0
RTX CORPORATION COM 75513E101   14,394 200 SH Put DFND 1 0 0 200
RTX CORPORATION COM 75513E101   28,644 398 SH   DFND 43 0 398 0
RTX CORPORATION COM 75513E101   145,667 2,024 SH   DFND 35 0 2,024 0
RTX CORPORATION COM 75513E101   272,119 3,781 SH   DFND   0 0 3,781
RTX CORPORATION COM 75513E101   672,560 9,345 SH   DFND 39 0 0 9,345
RTX CORPORATION COM 75513E101   9,356,316 130,003 SH   DFND 31 0 0 130,003
RTX CORPORATION COM 75513E101   53,646,438 745,400 SH Put DFND 30 0 745,400 0
RTX CORPORATION COM 75513E101   65,600,655 911,500 SH Call DFND 30 0 911,500 0
RTX CORPORATION COM 75513E101   87,611,312 1,217,331 SH   DFND 30 0 1,217,331 0
RTX CORPORATION COM 75513E101   682,859,061 9,488,107 SH   DFND 1 0 0 9,488,107
RUBICON TECHNOLOGIES INC CL A 78112J208   193 93 SH   SOLE 40 93 0 0
RUMBLE INC COM CL A 78137L105   2,382 467 SH   SOLE 30 467 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   3,482 2,976 SH   SOLE 40 2,976 0 0
RUMBLEON INC COM CL B 781386305   899,939 146,809 SH   SOLE 30 146,809 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   150,097 11,708 SH   DFND 1 0 0 11,708
RUSH ENTERPRISES INC CL A 781846209   74,760 1,831 SH   DFND 1 0 0 1,831
RUSH ENTERPRISES INC CL A 781846209   2,209,352 54,111 SH   DFND 30 0 54,111 0
RUSH ENTERPRISES INC CL B 781846308   274,095 6,052 SH   SOLE 30 6,052 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,082 1,100 SH   DFND 1 0 0 1,100
RUSH STREET INTERACTIVE INC COM 782011100   142,065 30,750 SH   DFND 30 0 30,750 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   20 225 SH   SOLE 30 225 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,347 15,483 SH   SOLE 40 15,483 0 0
RXO INC COMMON STOCK 74982T103   690,629 35,004 SH   DFND 1 0 0 35,004
RXO INC COMMON STOCK 74982T103   778,704 39,468 SH   DFND 30 0 39,468 0
RXSIGHT INC COM 78349D107   1,311 47 SH   DFND 40 0 47 0
RXSIGHT INC COM 78349D107   39,102 1,402 SH   DFND 1 0 0 1,402
RXSIGHT INC COM 78349D107   467,827 16,774 SH   DFND 30 0 16,774 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,513 67 SH   DFND 30 0 67 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   358,024 3,683 SH   DFND 1 0 0 3,683
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,963,878 40,576 SH   DFND 1 0 0 40,576
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,735,311 97,837 SH   DFND 30 0 97,837 0
RYDER SYS INC COM 783549108   28,342 265 SH   DFND 35 0 265 0
RYDER SYS INC COM 783549108   118,180 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108   2,326,269 21,751 SH   DFND 1 0 0 21,751
RYDER SYS INC COM 783549108   5,970,484 55,825 SH   DFND 30 0 55,825 0
RYERSON HLDG CORP COM 783754104   233 8 SH   DFND 40 0 8 0
RYERSON HLDG CORP COM 783754104   296,136 10,180 SH   DFND 1 0 0 10,180
RYERSON HLDG CORP COM 783754104   1,049,073 36,063 SH   DFND 30 0 36,063 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,458,399 17,512 SH   DFND 1 0 0 17,512
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,839,931 34,101 SH   DFND 30 0 34,101 0
RYVYL INC COM 39366L307   3 1 SH   SOLE 30 1 0 0
RYVYL INC COM 39366L307   247 82 SH   SOLE 40 82 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   32,440 4,224 SH   DFND 40 0 4,224 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   63,514 8,270 SH   DFND 30 0 8,270 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   249,592 32,499 SH   DFND 1 0 0 32,499
SABINE RTY TR UNIT BEN INT 785688102   1,120 17 SH   DFND 40 0 17 0
SABINE RTY TR UNIT BEN INT 785688102   910,343 13,814 SH   DFND 1 0 0 13,814
SABRA HEALTH CARE REIT INC COM 78573L106   1,659 119 SH   DFND 40 0 119 0
SABRA HEALTH CARE REIT INC COM 78573L106   442,637 31,753 SH   DFND 1 0 0 31,753
SABRA HEALTH CARE REIT INC COM 78573L106   5,506,844 395,039 SH   DFND 30 0 395,039 0
SABRE CORP COM 78573M104   552 123 SH   DFND 40 0 123 0
SABRE CORP COM 78573M104   13,250 2,951 SH   DFND 1 0 0 2,951
SABRE CORP COM 78573M104   137,390 30,599 SH   DFND 30 0 30,599 0
SABRE CORP COM 78573M104   152,211 33,900 SH Put DFND 30 0 33,900 0
SACHEM CAP CORP COM 78590A109   4,854 1,375 SH   DFND 1 0 0 1,375
SACKS PARENTE GOLF INC COM 78577G103   1,160 1,000 SH   DFND 1 0 0 1,000
SACKS PARENTE GOLF INC COM 78577G103   9,384 8,090 SH   DFND 40 0 8,090 0
SADOT GROUP INC COM 627333107   22 31 SH   SOLE 40 31 0 0
SAFE BULKERS INC COM Y7388L103   29,160 9,000 SH   DFND 1 0 0 9,000
SAFE BULKERS INC COM Y7388L103   121,131 37,386 SH   DFND 30 0 37,386 0
SAFE & GREEN DEV CORP COM 78637J105   10,154 6,955 SH   SOLE 40 6,955 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   89 148 SH   SOLE 40 148 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   84 84 SH   DFND 40 0 84 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   182 182 SH   DFND 1 0 0 182
SAFEHOLD INC COM 78646V107   3,560,801 200,045 SH   DFND 1 0 0 200,045
SAFETY INS GROUP INC COM 78648T100   295,399 4,332 SH   DFND 1 0 0 4,332
SAFETY INS GROUP INC COM 78648T100   475,693 6,976 SH   DFND 30 0 6,976 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   13 100 SH   SOLE 40 100 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,190 155 SH   DFND 40 0 155 0
SAGE THERAPEUTICS INC COM 78667J108   70,898 3,445 SH   DFND 1 0 0 3,445
SAGE THERAPEUTICS INC COM 78667J108   2,040,281 99,139 SH   DFND 30 0 99,139 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,267 144 SH   SOLE 40 144 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   25,054 2,847 SH   SOLE 30 2,847 0 0
SAIA INC COM 78709Y105   25,912 65 SH   DFND   0 0 65
SAIA INC COM 78709Y105   2,987,084 7,493 SH   DFND 30 0 7,493 0
SAIA INC COM 78709Y105   6,063,467 15,210 SH   DFND 1 0 0 15,210
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   35 455 SH   SOLE 40 455 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   51 78 SH   DFND 1 0 0 78
SALESFORCE INC COM 79466L302   60,834 300 SH Put DFND 1 0 0 300
SALESFORCE INC COM 79466L302   235,833 1,163 SH   DFND   0 1,163 0
SALESFORCE INC COM 79466L302   313,295 1,545 SH   DFND 43 0 1,545 0
SALESFORCE INC COM 79466L302   982,672 4,846 SH   DFND 44 0 0 4,846
SALESFORCE INC COM 79466L302   1,053,645 5,196 SH   DFND   0 0 5,196
SALESFORCE INC COM 79466L302   1,119,143 5,519 SH   DFND 39 0 5,519 0
SALESFORCE INC COM 79466L302   1,919,110 9,464 SH   DFND 35 0 9,464 0
SALESFORCE INC COM 79466L302   5,970,857 29,445 SH   DFND 39 0 0 29,445
SALESFORCE INC COM 79466L302   10,286,624 50,728 SH   DFND 30 0 0 50,728
SALESFORCE INC COM 79466L302   23,321,119 115,007 SH   DFND 34 0 0 115,007
SALESFORCE INC COM 79466L302   53,624,765 264,448 SH   DFND 31 0 0 264,448
SALESFORCE INC COM 79466L302   55,862,646 275,484 SH   DFND 30 0 275,484 0
SALESFORCE INC COM 79466L302   56,136,399 276,834 SH Call DFND 30 0 276,834 0
SALESFORCE INC COM 79466L302   352,533,030 1,738,500 SH Put DFND 30 0 1,738,500 0
SALESFORCE INC COM 79466L302   568,012,533 2,801,127 SH   DFND 1 0 0 2,801,127
SALLY BEAUTY HLDGS INC COM 79546E104   4,089 488 SH   DFND 40 0 488 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,291 512 SH   DFND 1 0 0 512
SALLY BEAUTY HLDGS INC COM 79546E104   18,277 2,181 SH   DFND   0 0 2,181
SAMSARA INC COM CL A 79589L106   229,789 9,115 SH   DFND 1 0 0 9,115
SANA BIOTECHNOLOGY INC COM 799566104   419,276 108,340 SH   SOLE 30 108,340 0 0
SANARA MEDTECH INC COM 79957L100   5,603 180 SH   DFND 40 0 180 0
SANARA MEDTECH INC COM 79957L100   6,226 200 SH   DFND 1 0 0 200
SANARA MEDTECH INC COM 79957L100   58,742 1,887 SH   DFND 30 0 1,887 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,535 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,114 135 SH   DFND 1 0 0 135
SANDRIDGE ENERGY INC COM NEW 80007P869   30,099 1,922 SH   DFND 40 0 1,922 0
SANDRIDGE ENERGY INC COM NEW 80007P869   339,650 21,689 SH   DFND 30 0 21,689 0
SANDSTORM GOLD LTD COM NEW 80013R206   373 80 SH   DFND 40 0 80 0
SANDSTORM GOLD LTD COM NEW 80013R206   69,597 14,935 SH   DFND 1 0 0 14,935
SANDSTORM GOLD LTD COM NEW 80013R206   454,690 97,573 SH   DFND 30 0 97,573 0
SANDY SPRING BANCORP INC COM 800363103   15,172 708 SH   DFND 40 0 708 0
SANDY SPRING BANCORP INC COM 800363103   118,594 5,534 SH   DFND 1 0 0 5,534
SANDY SPRING BANCORP INC COM 800363103   1,706,492 79,631 SH   DFND 30 0 79,631 0
SANFILIPPO JOHN B & SON INC COM 800422107   239,195 2,421 SH   DFND 30 0 2,421 0
SANFILIPPO JOHN B & SON INC COM 800422107   12,679,202 128,332 SH   DFND 1 0 0 128,332
SANGAMO THERAPEUTICS INC COM 800677106   1,848 3,080 SH   DFND 40 0 3,080 0
SANGAMO THERAPEUTICS INC COM 800677106   4,365 7,275 SH   DFND 1 0 0 7,275
SANGAMO THERAPEUTICS INC COM 800677106   441,375 735,625 SH   DFND 30 0 735,625 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,444 416 SH   SOLE 40 416 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   547 79 SH   DFND 40 0 79 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   21,109 3,046 SH   DFND 1 0 0 3,046
SANMINA CORPORATION COM 801056102   2,985 55 SH   DFND 40 0 55 0
SANMINA CORPORATION COM 801056102   2,663,574 49,071 SH   DFND 1 0 0 49,071
SANMINA CORPORATION COM 801056102   5,171,147 95,268 SH   DFND 30 0 95,268 0
SANOFI SPONSORED ADR 80105N105   3,594 67 SH   DFND 40 0 67 0
SANOFI SPONSORED ADR 80105N105   578,400 10,783 SH   DFND 30 0 10,783 0
SANOFI SPONSORED ADR 80105N105   3,143,304 58,600 SH Call DFND 30 0 58,600 0
SANOFI SPONSORED ADR 80105N105   43,985,336 820,010 SH   DFND 1 0 0 820,010
SAPIENS INTL CORP N V SHS G7T16G103   1,077,213 37,890 SH   DFND 1 0 0 37,890
SAPIENS INTL CORP N V SHS G7T16G103   1,789,896 62,958 SH   DFND 30 0 62,958 0
SAP SE SPON ADR 803054204   1,628,139 12,590 SH   DFND 30 0 12,590 0
SAP SE SPON ADR 803054204   8,765,439 67,781 SH   DFND 1 0 0 67,781
SARATOGA INVT CORP COM NEW 80349A208   106,706 4,152 SH   DFND 1 0 0 4,152
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   2 2 SH   SOLE 30 2 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   2 120 SH   SOLE 40 120 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,139,468 9,400 SH Put DFND 30 0 9,400 0
SAREPTA THERAPEUTICS INC COM 803607100   8,237,263 67,953 SH   DFND 1 0 0 67,953
SAREPTA THERAPEUTICS INC COM 803607100   19,385,260 159,918 SH   DFND 30 0 159,918 0
SASOL LTD SPONSORED ADR 803866300   41 3 SH   DFND 40 0 3 0
SASOL LTD SPONSORED ADR 803866300   13,520 989 SH   DFND 30 0 989 0
SASOL LTD SPONSORED ADR 803866300   50,306 3,680 SH   DFND 1 0 0 3,680
SATELLOGIC INC *W EXP 01/25/202 G7823S119   8 134 SH   SOLE 40 134 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   71 134 SH   SOLE 40 134 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   54 3,631 SH   SOLE 40 3,631 0 0
SAUL CTRS INC COM 804395101   106 3 SH   DFND 40 0 3 0
SAUL CTRS INC COM 804395101   34,565 980 SH   DFND 1 0 0 980
SAUL CTRS INC COM 804395101   117,308 3,326 SH   DFND 30 0 3,326 0
SAVARA INC COM 805111101   49 13 SH   DFND 40 0 13 0
SAVARA INC COM 805111101   18,163 4,805 SH   DFND 1 0 0 4,805
SAVARA INC COM 805111101   187,688 49,653 SH   DFND 30 0 49,653 0
SAVE FOODS INC COM 80512Q303   9,046 17,702 SH   SOLE 40 17,702 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,401 7 SH   DFND 1 0 7 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   780,263 3,898 SH   DFND 31 0 0 3,898
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,519,490 7,591 SH   DFND 35 0 7,591 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,088,365 70,382 SH   DFND 1 0 0 70,382
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,868,819 134,230 SH   DFND 30 0 134,230 0
SCANSOURCE INC COM 806037107   1,031 34 SH   DFND 1 0 0 34
SCANSOURCE INC COM 806037107   274,881 9,069 SH   DFND 30 0 9,069 0
SCHLUMBERGER LTD COM STK 806857108   11,660 200 SH Put DFND 1 0 0 200
SCHLUMBERGER LTD COM STK 806857108   317,735 5,450 SH   DFND   0 5,450 0
SCHLUMBERGER LTD COM STK 806857108   395,740 6,788 SH   DFND   0 0 6,788
SCHLUMBERGER LTD COM STK 806857108   494,501 8,482 SH   DFND 39 0 0 8,482
SCHLUMBERGER LTD COM STK 806857108   1,226,924 21,045 SH   DFND 44 0 0 21,045
SCHLUMBERGER LTD COM STK 806857108   1,523,962 26,140 SH   DFND 35 0 26,140 0
SCHLUMBERGER LTD COM STK 806857108   17,705,360 303,694 SH   DFND 30 0 0 303,694
SCHLUMBERGER LTD COM STK 806857108   27,954,850 479,500 SH Call DFND 30 0 479,500 0
SCHLUMBERGER LTD COM STK 806857108   31,843,460 546,200 SH Put DFND 30 0 546,200 0
SCHLUMBERGER LTD COM STK 806857108   53,465,939 917,083 SH   DFND 34 0 0 917,083
SCHLUMBERGER LTD COM STK 806857108   81,399,101 1,396,211 SH   DFND 30 0 1,396,211 0
SCHLUMBERGER LTD COM STK 806857108   85,635,296 1,468,873 SH   DFND 31 0 0 1,468,873
SCHLUMBERGER LTD COM STK 806857108   251,848,421 4,319,870 SH   DFND 1 0 0 4,319,870
SCHNEIDER NATIONAL INC CL B 80689H102   1,664,446 60,110 SH   DFND 30 0 60,110 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,942,391 142,376 SH   DFND 1 0 0 142,376
SCHNITZER STEEL INDS INC CL A 806882106   3,203 115 SH   DFND 40 0 115 0
SCHNITZER STEEL INDS INC CL A 806882106   656,313 23,566 SH   DFND 1 0 0 23,566
SCHNITZER STEEL INDS INC CL A 806882106   854,772 30,692 SH   DFND 30 0 30,692 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,164 164 SH   SOLE 40 164 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   182,726 25,736 SH   SOLE 30 25,736 0 0
SCHOLASTIC CORP COM 807066105   76 2 SH   DFND 40 0 2 0
SCHOLASTIC CORP COM 807066105   114,840 3,011 SH   DFND 1 0 0 3,011
SCHOLASTIC CORP COM 807066105   333,725 8,750 SH   DFND 30 0 8,750 0
SCHRODINGER INC COM 80810D103   2,657 94 SH   DFND 40 0 94 0
SCHRODINGER INC COM 80810D103   35,507 1,256 SH   DFND 43 0 1,256 0
SCHRODINGER INC COM 80810D103   410,735 14,529 SH   DFND 30 0 14,529 0
SCHRODINGER INC COM 80810D103   681,985 24,124 SH   DFND 1 0 0 24,124
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,062 100 SH   SOLE 40 100 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   1 100 SH   SOLE 40 100 0 0
SCHWAB CHARLES CORP COM 808513105   12,353 225 SH   DFND   0 0 225
SCHWAB CHARLES CORP COM 808513105   7,843,179 142,863 SH   DFND 31 0 0 142,863
SCHWAB CHARLES CORP COM 808513105   52,127,550 949,500 SH Call DFND 30 0 949,500 0
SCHWAB CHARLES CORP COM 808513105   52,997,331 965,343 SH   DFND 1 0 0 965,343
SCHWAB CHARLES CORP COM 808513105   67,505,040 1,229,600 SH Put DFND 30 0 1,229,600 0
SCHWAB CHARLES CORP COM 808513105   168,955,299 3,077,510 SH   DFND 30 0 3,077,510 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14,331 347 SH   DFND 1 0 0 347
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,882 253 SH   SOLE 40 253 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   126,980 3,009 SH   SOLE 40 3,009 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   46,584 2,287 SH   SOLE 40 2,287 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   2,694 139 SH   SOLE 40 139 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,395,285 684,849 SH   DFND 1 0 0 684,849
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   6,601 287 SH   SOLE 40 287 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   52,677,665 1,551,168 SH   DFND 1 0 0 1,551,168
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,386 198 SH   DFND 40 0 198 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,842,523 367,210 SH   DFND 1 0 0 367,210
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,955,347 124,225 SH   DFND 1 0 0 124,225
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,371 68 SH   SOLE 40 68 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,124,050 56,704 SH   DFND 1 0 0 56,704
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   26,113,083 466,555 SH   DFND 1 0 0 466,555
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,294,841 377,291 SH   DFND 1 0 0 377,291
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   16,677,939 636,077 SH   DFND 1 0 0 636,077
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   40,420,548 1,276,304 SH   DFND 1 0 0 1,276,304
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,045,892 219,225 SH   DFND 1 0 0 219,225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,975 83 SH   DFND 40 0 83 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,039,601 460,213 SH   DFND 1 0 0 460,213
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,680,536 196,259 SH   DFND 1 0 0 196,259
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,147,136 384,095 SH   DFND 1 0 0 384,095
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 1 SH   DFND 30 0 1 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   346,513,206 4,897,021 SH   DFND 1 0 0 4,897,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34,363,254 472,542 SH   DFND 1 0 0 472,542
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40,658,274 630,752 SH   DFND 1 0 0 630,752
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   378,796,458 7,486,096 SH   DFND 1 0 0 7,486,096
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   108,857,730 1,608,418 SH   DFND 1 0 0 1,608,418
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,565,958 88,223 SH   DFND 1 0 0 88,223
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,288,895 466,980 SH   DFND 30 0 466,980 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   73,520,790 1,775,007 SH   DFND 1 0 0 1,775,007
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,039 80 SH   DFND 40 0 80 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   45,661,894 904,375 SH   DFND 1 0 0 904,375
SCIENCE APPLICATIONS INTL CO COM 808625107   2,001,038 18,960 SH   DFND 1 0 0 18,960
SCIENCE APPLICATIONS INTL CO COM 808625107   3,701,393 35,071 SH   DFND 30 0 35,071 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   8,862 3,165 SH   SOLE 40 3,165 0 0
SCILEX HOLDING CO COM 80880W106   16,323 11,659 SH   DFND 1 0 0 11,659
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   261 300 SH   DFND 1 0 0 300
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   456 524 SH   DFND 40 0 524 0
SCIPLAY CORPORATION CL A 809087109   2,140 94 SH   DFND 40 0 94 0
SCIPLAY CORPORATION CL A 809087109   2,277 100 SH   DFND 1 0 0 100
SCIPLAY CORPORATION CL A 809087109   17,754,361 779,726 SH   DFND 30 0 779,726 0
SCISPARC LTD COM NEW M82618113   382 109 SH   SOLE 40 109 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,442,544 45,132 SH   DFND 1 0 0 45,132
SCORPIO TANKERS INC SHS Y7542C130   23,709,972 438,100 SH Call DFND 30 0 438,100 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,600 89 SH   DFND 40 0 89 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,544,095 29,878 SH   DFND 30 0 29,878 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,137,441 60,709 SH   DFND 1 0 0 60,709
SCPHARMACEUTICALS INC COM 810648105   103,468 14,532 SH   SOLE 30 14,532 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   53,118 9,693 SH   DFND 1 0 0 9,693
SCULPTOR CAP MGMT COM CL A 811246107   789 68 SH   DFND 1 0 0 68
SCULPTOR CAP MGMT COM CL A 811246107   407,148 35,099 SH   DFND 40 0 35,099 0
SCULPTOR CAP MGMT COM CL A 811246107   1,087,802 93,776 SH   DFND 30 0 93,776 0
SCWORX CORP COM 78396V109   71 351 SH   SOLE 40 351 0 0
SCYNEXIS INC COM NEW 811292200   7,431 3,259 SH   SOLE 30 3,259 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   16,515 1,558 SH   SOLE 40 1,558 0 0
SEABRIDGE GOLD INC COM 811916105   48,899 4,635 SH   DFND 1 0 0 4,635
SEABRIDGE GOLD INC COM 811916105   235,233 22,297 SH   DFND 30 0 22,297 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,150 189 SH   DFND 40 0 189 0
SEACOAST BKG CORP FLA COM NEW 811707801   61,949 2,821 SH   DFND 1 0 0 2,821
SEACOR MARINE HLDGS INC COM 78413P101   35,394 2,550 SH   DFND 1 0 0 2,550
SEACOR MARINE HLDGS INC COM 78413P101   184,382 13,284 SH   DFND 30 0 13,284 0
SEADRILL 2021 LTD COM G7997W102   92,215,444 2,058,840 SH   SOLE 30 2,058,840 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   435,402 6,602 SH   DFND 31 0 0 6,602
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,237,946 155,238 SH   DFND 1 0 0 155,238
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,471,013 219,424 SH   DFND 30 0 219,424 0
SEAGEN INC COM 81181C104   233,365 1,100 SH   DFND 31 0 0 1,100
SEAGEN INC COM 81181C104   5,091,600 24,000 SH Put DFND 40 0 24,000 0
SEAGEN INC COM 81181C104   5,489,806 25,877 SH   DFND 40 0 25,877 0
SEAGEN INC COM 81181C104   7,950,533 37,476 SH   DFND 1 0 0 37,476
SEAGEN INC COM 81181C104   71,791,560 338,400 SH Call DFND 30 0 338,400 0
SEAGEN INC COM 81181C104   187,264,805 882,700 SH Put DFND 30 0 882,700 0
SEALED AIR CORP NEW COM 81211K100   9,332 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100   23,988 730 SH   DFND 31 0 0 730
SEALED AIR CORP NEW COM 81211K100   39,761 1,210 SH   DFND   0 0 1,210
SEALED AIR CORP NEW COM 81211K100   1,715,292 52,200 SH Call DFND 30 0 52,200 0
SEALED AIR CORP NEW COM 81211K100   4,646,503 141,403 SH   DFND 1 0 0 141,403
SEALSQ CORP ORD SHS G79483106   734 365 SH   SOLE 30 365 0 0
SEALSQ CORP ORD SHS G79483106   4,030 2,005 SH   SOLE 40 2,005 0 0
SEA LTD SPONSORD ADS 81141R100   114,270 2,600 SH   DFND 31 0 0 2,600
SEA LTD SPONSORD ADS 81141R100   3,594,143 81,778 SH   DFND 1 0 0 81,778
SEA LTD SPONSORD ADS 81141R100   4,903,326 111,566 SH   DFND 30 0 0 111,566
SEA LTD SPONSORD ADS 81141R100   19,381,950 441,000 SH Put DFND 30 0 441,000 0
SEA LTD SPONSORD ADS 81141R100   23,744,031 540,251 SH   DFND 30 0 540,251 0
SEA LTD SPONSORD ADS 81141R100   26,377,515 600,171 SH Call DFND 30 0 600,171 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   3,958 717 SH   SOLE 40 717 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   6 100 SH   SOLE 40 100 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   14 977 SH   SOLE 40 977 0 0
SEAWORLD ENTMT INC COM 81282V100   9,713 210 SH   DFND 1 0 0 210
SEAWORLD ENTMT INC COM 81282V100   2,702,249 58,427 SH   DFND 30 0 58,427 0
SECUREWORKS CORP CL A 81374A105   553 89 SH   SOLE 40 89 0 0
SECUREWORKS CORP CL A 81374A105   9,793 1,577 SH   SOLE 30 1,577 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   54,300 6,926 SH   SOLE 30 6,926 0 0
SEELOS THERAPEUTICS INC COM 81577F109   1 4 SH   DFND 31 0 4 0
SEELOS THERAPEUTICS INC COM 81577F109   409 2,222 SH   DFND 1 0 0 2,222
SEER INC COM CL A 81578P106   27 12 SH   DFND 1 0 0 12
SEER INC COM CL A 81578P106   79,069 35,778 SH   DFND 30 0 35,778 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   829 30 SH   SOLE 40 30 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   10,144 400 SH   SOLE 40 400 0 0
SEI INVTS CO COM 784117103   2,048 34 SH   DFND 40 0 34 0
SEI INVTS CO COM 784117103   48,184 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103   857,434 14,236 SH   DFND 1 0 0 14,236
SEI INVTS CO COM 784117103   9,412,985 156,284 SH   DFND 30 0 156,284 0
SELECTA BIOSCIENCES INC COM 816212104   1,377 1,299 SH   DFND 1 0 0 1,299
SELECTA BIOSCIENCES INC COM 816212104   62,541 59,001 SH   DFND 30 0 59,001 0
SELECTIVE INS GROUP INC COM 816300107   2,786,725 27,011 SH   DFND 1 0 0 27,011
SELECTIVE INS GROUP INC COM 816300107   4,854,561 47,054 SH   DFND 30 0 47,054 0
SELECT MED HLDGS CORP COM 81619Q105   40,988 1,622 SH   DFND 1 0 0 1,622
SELECT MED HLDGS CORP COM 81619Q105   927,788 36,715 SH   DFND 30 0 36,715 0
SELECTQUOTE INC COM 816307300   11,700 10,000 SH   DFND 1 0 0 10,000
SELECTQUOTE INC COM 816307300   85,982 73,489 SH   DFND 30 0 73,489 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,080,208 31,725 SH   DFND   0 0 31,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,458,875 37,500 SH Call DFND 30 0 37,500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,278,500 50,000 SH Put DFND 30 0 50,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,431,187 128,583 SH   DFND 30 0 128,583 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   205,129,844 3,128,410 SH   DFND 1 0 0 3,128,410
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,585 1,500 SH   DFND 43 0 1,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   497,235 5,501 SH   DFND 40 0 5,501 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,376,188 15,225 SH   DFND   0 0 15,225
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,885,205 1,359,500 SH Put DFND 30 0 1,359,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   131,644,810 1,456,409 SH   DFND 30 0 1,456,409 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   221,464,539 2,450,100 SH Call DFND 30 0 2,450,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   769,925,388 8,517,816 SH   DFND 1 0 0 8,517,816
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66 2 SH   DFND 40 0 2 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   245,458 7,400 SH   DFND 31 0 0 7,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,433,773 43,225 SH   DFND   0 0 43,225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   181,236,502 5,463,868 SH   DFND 30 0 5,463,868 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   242,734,743 7,317,900 SH Call DFND 30 0 7,317,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   364,909,704 11,001,197 SH   DFND 1 0 0 11,001,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   382,363,858 11,527,400 SH Put DFND 30 0 11,527,400 0
SELECT SECTOR SPDR TR INDL 81369Y704   30,414 300 SH Put DFND 1 0 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   93,067 918 SH   DFND 40 0 918 0
SELECT SECTOR SPDR TR INDL 81369Y704   69,680,603 687,321 SH   DFND 30 0 687,321 0
SELECT SECTOR SPDR TR INDL 81369Y704   185,565,952 1,830,400 SH Call DFND 30 0 1,830,400 0
SELECT SECTOR SPDR TR INDL 81369Y704   265,024,656 2,614,171 SH   DFND 1 0 0 2,614,171
SELECT SECTOR SPDR TR INDL 81369Y704   325,470,352 3,210,400 SH Put DFND 30 0 3,210,400 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,083,732 207,917 SH   DFND 30 0 207,917 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,631,462 1,045,831 SH   DFND 1 0 0 1,045,831
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,709 315 SH   DFND 40 0 315 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,371,550 8,520 SH   DFND   0 0 8,520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,629,034 72,239 SH   DFND 30 0 72,239 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,674,580 321,000 SH Put DFND 30 0 321,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   98,036,820 609,000 SH Call DFND 30 0 609,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   286,558,727 1,780,089 SH   DFND 1 0 0 1,780,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   69 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,349,140 194,000 SH Call DFND 30 0 194,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,773,474 374,560 SH   DFND 30 0 374,560 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   43,219,561 628,100 SH Put DFND 30 0 628,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   224,385,763 3,260,947 SH   DFND 1 0 0 3,260,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   129 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   570,318 4,430 SH   DFND   0 0 4,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,667,416 28,487 SH   DFND 30 0 28,487 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,825,960 154,000 SH Put DFND 30 0 154,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,136,960 304,000 SH Call DFND 30 0 304,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   482,128,082 3,744,975 SH   DFND 1 0 0 3,744,975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,477 59 SH   DFND 43 0 59 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,488,151 330,700 SH Put DFND 30 0 330,700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,875,700 490,000 SH Call DFND 30 0 490,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   80,696,031 1,369,354 SH   DFND 30 0 1,369,354 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   125,241,336 2,125,256 SH   DFND 1 0 0 2,125,256
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   79 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,909,713 177,081 SH   DFND 30 0 177,081 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,988,560 267,200 SH Call DFND 30 0 267,200 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   26,000,050 331,000 SH Put DFND 30 0 331,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   75,862,176 965,782 SH   DFND 1 0 0 965,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   164 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,179 300 SH Put DFND 1 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,431,001 33,130 SH   DFND   0 0 33,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,560,837 107,124 SH   DFND 30 0 107,124 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,228,557 214,900 SH Call DFND 30 0 214,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   116,964,055 713,500 SH Put DFND 30 0 713,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   773,976,807 4,721,386 SH   DFND 1 0 0 4,721,386
SELECT WATER SOLUTIONS INC CL A COM 81617J301   365,438 45,967 SH   DFND 1 0 0 45,967
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   43 26 SH   SOLE 40 26 0 0
SEMANTIX INC CL A ORD SHS G6332A106   895 500 SH   DFND 1 0 0 500
SEMANTIX INC *W EXP 08/03/202 G6332A114   11 250 SH   DFND 1 0 0 250
SEMILEDS CORP COM NEW 816645204   184 105 SH   SOLE 40 105 0 0
SEMLER SCIENTIFIC INC COM 81684M104   228 9 SH   SOLE 40 9 0 0
SEMLER SCIENTIFIC INC COM 81684M104   63,171 2,490 SH   SOLE 30 2,490 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,595 147 SH   SOLE 40 147 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   543 50 SH   SOLE 40 50 0 0
SEMPRA COM 816851109   3,306,802 48,608 SH   DFND 31 0 0 48,608
SEMPRA COM 816851109   6,775,788 99,600 SH Put DFND 30 0 99,600 0
SEMPRA COM 816851109   27,171,182 399,400 SH Call DFND 30 0 399,400 0
SEMPRA COM 816851109   38,197,144 561,475 SH   DFND 30 0 561,475 0
SEMPRA COM 816851109   42,573,446 625,804 SH   DFND 1 0 0 625,804
SEMRUSH HLDGS INC CL A COM 81686C104   233,147 27,429 SH   SOLE 30 27,429 0 0
SEMTECH CORP COM 816850101   1,648 64 SH   DFND 40 0 64 0
SEMTECH CORP COM 816850101   17,381 675 SH   DFND 1 0 0 675
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   743 61 SH   SOLE 40 61 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   55,395 4,548 SH   SOLE 30 4,548 0 0
SENECA FOODS CORP NEW CL A 817070501   6,729 125 SH   DFND 40 0 125 0
SENECA FOODS CORP NEW CL A 817070501   51,139 950 SH   DFND 1 0 0 950
SENECA FOODS CORP NEW CL A 817070501   189,751 3,525 SH   DFND 30 0 3,525 0
SENECA FOODS CORP NEW CL B 817070105   5,510 105 SH   SOLE 40 105 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   45 95 SH   SOLE 40 95 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   41,602 1,100 SH   DFND 31 0 0 1,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   960,363 25,393 SH   DFND 1 0 0 25,393
SENSEONICS HLDGS INC COM 81727U105   2,114 3,500 SH   DFND 1 0 0 3,500
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,105 36 SH   DFND 40 0 36 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   58,889 1,007 SH   DFND 1 0 0 1,007
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   3,885 3,500 SH   DFND 1 0 0 3,500
SENTAGE HOLDINGS INC SHS NEW G8062B114   114 67 SH   SOLE 40 67 0 0
SENTI BIOSCIENCES INC COM 81726A100   83 202 SH   SOLE 40 202 0 0
SENTINELONE INC CL A 81730H109   1,383,532 82,060 SH   DFND 1 0 0 82,060
SEP ACQUISITION CORP CLASS A COM 589381102   534 50 SH   SOLE 40 50 0 0
SEQLL INC COM NEW 81734C304   2,204 145 SH   SOLE 40 145 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   5,742 2,029 SH   DFND 1 0 0 2,029
SERA PROGNOSTICS INC CLASS A COM 81749D107   39,060 21,000 SH   DFND 1 0 0 21,000
SERES THERAPEUTICS INC COM 81750R102   21,539 9,050 SH   DFND 1 0 0 9,050
SERES THERAPEUTICS INC COM 81750R102   373,867 157,087 SH   DFND 30 0 157,087 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   7,421 306 SH   SOLE 40 306 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,006 130 SH   DFND 1 0 0 130
SERITAGE GROWTH PPTYS CL A 81752R100   231,000 29,845 SH   DFND 30 0 29,845 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,096,000 400,000 SH Call DFND 30 0 400,000 0
SERVICE CORP INTL COM 817565104   66,797 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104   5,977,530 104,612 SH   DFND 30 0 104,612 0
SERVICE CORP INTL COM 817565104   17,630,433 308,548 SH   DFND 1 0 0 308,548
SERVICENOW INC COM 81762P102   26,271 47 SH   DFND 40 0 47 0
SERVICENOW INC COM 81762P102   775,278 1,387 SH   DFND   0 0 1,387
SERVICENOW INC COM 81762P102   827,820 1,481 SH   DFND 39 0 1,481 0
SERVICENOW INC COM 81762P102   11,170,816 19,985 SH   DFND 31 0 0 19,985
SERVICENOW INC COM 81762P102   52,262,760 93,500 SH Put DFND 30 0 93,500 0
SERVICENOW INC COM 81762P102   63,079,754 112,852 SH Call DFND 30 0 112,852 0
SERVICENOW INC COM 81762P102   77,889,958 139,348 SH   DFND 30 0 139,348 0
SERVICENOW INC COM 81762P102   182,042,652 325,681 SH   DFND 1 0 0 325,681
SERVICE PPTYS TR COM SH BEN INT 81761L102   268,958 34,975 SH   DFND 1 0 0 34,975
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,851,329 240,745 SH   DFND 30 0 240,745 0
SERVISFIRST BANCSHARES INC COM 81768T108   85,089 1,631 SH   DFND 1 0 0 1,631
SERVISFIRST BANCSHARES INC COM 81768T108   842,180 16,143 SH   DFND 30 0 16,143 0
SERVOTRONICS INC COM 817732100   1,024 93 SH   SOLE 40 93 0 0
SES AI CORPORATION CL A COM 78397Q109   250 110 SH   DFND 1 0 0 110
SES AI CORPORATION CL A COM 78397Q109   167,655 73,857 SH   DFND 30 0 73,857 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   10 36 SH   DFND 1 0 0 36
SES AI CORPORATION *W EXP 12/10/202 78397Q117   2,990 11,034 SH   DFND 40 0 11,034 0
SEVEN HILLS REALTY TRUST COM 81784E101   8,452 774 SH   DFND 1 0 0 774
SEVEN HILLS REALTY TRUST COM 81784E101   157,641 14,436 SH   DFND 40 0 14,436 0
SEZZLE INC COM 78435P105   17,725 1,351 SH   SOLE 40 1,351 0 0
SFL CORPORATION LTD SHS G7738W106   45 4 SH   DFND 40 0 4 0
SFL CORPORATION LTD SHS G7738W106   279 25 SH   DFND 31 0 25 0
SFL CORPORATION LTD SHS G7738W106   538,021 48,253 SH   DFND 1 0 0 48,253
SFL CORPORATION LTD SHS G7738W106   752,960 67,530 SH   DFND 30 0 67,530 0
SHAKE SHACK INC CL A 819047101   38,384 661 SH   DFND 30 0 661 0
SHAKE SHACK INC CL A 819047101   1,668,700 28,736 SH   DFND 1 0 0 28,736
SHARECARE INC COM CL A 81948W104   200,760 213,574 SH   SOLE 30 213,574 0 0
SHARKNINJA INC COM SHS G8068L108   5,053 109 SH   DFND 40 0 109 0
SHARKNINJA INC COM SHS G8068L108   537,776 11,600 SH   DFND 1 0 0 11,600
SHARKNINJA INC COM SHS G8068L108   742,177 16,009 SH   DFND 30 0 16,009 0
SHARPLINK GAMING LTD SHS NEW M8273L110   40 25 SH   SOLE 40 25 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   83 150 SH   SOLE 40 150 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   5 52 SH   SOLE 40 52 0 0
SHATTUCK LABS INC COM 82024L103   173 114 SH   SOLE 30 114 0 0
SHELL PLC SPON ADS 780259305   10,075,599 156,502 SH   DFND 30 0 156,502 0
SHELL PLC SPON ADS 780259305   10,332,990 160,500 SH Call DFND 30 0 160,500 0
SHELL PLC SPON ADS 780259305   94,340,778 1,465,374 SH   DFND 1 0 0 1,465,374
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,587 77 SH   DFND 40 0 77 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,061 100 SH   DFND 1 0 0 100
SHENANDOAH TELECOMMUNICATION COM 82312B106   225,762 10,954 SH   DFND 30 0 10,954 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   1,261 106 SH   SOLE 40 106 0 0
SHERWIN WILLIAMS CO COM 824348106   287,696 1,128 SH   DFND   0 0 1,128
SHERWIN WILLIAMS CO COM 824348106   5,193,583 20,363 SH   DFND 31 0 0 20,363
SHERWIN WILLIAMS CO COM 824348106   35,487,657 139,140 SH   DFND 30 0 139,140 0
SHERWIN WILLIAMS CO COM 824348106   224,545,255 880,397 SH   DFND 1 0 0 880,397
SHF HOLDINGS INC CLASS A COM 824430102   1,665 2,108 SH   SOLE 40 2,108 0 0
SHIFT4 PMTS INC CL A 82452J109   421,919 7,620 SH   DFND 30 0 7,620 0
SHIFT4 PMTS INC CL A 82452J109   2,125,156 38,381 SH   DFND 1 0 0 38,381
SHIFTPIXY INC COM NEW 82452L302   2,637 3,244 SH   SOLE 40 3,244 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   134 84 SH   DFND 1 0 0 84
SHINECO INC COM 824567309   17 127 SH   SOLE 40 127 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,351 51 SH   DFND 40 0 51 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   21,934 828 SH   DFND 30 0 828 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   902,832 34,082 SH   DFND 1 0 0 34,082
SHL TELEMEDICINE LTD SPONSORED ADS 78423T200   1,551 141 SH   SOLE 40 141 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   346,349 18,978 SH   DFND 35 0 18,978 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,777,842 97,416 SH   DFND 30 0 97,416 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,384,874 130,678 SH   DFND 1 0 0 130,678
SHOCKWAVE MED INC COM 82489T104   18,118 91 SH   DFND 40 0 91 0
SHOCKWAVE MED INC COM 82489T104   687,891 3,455 SH   DFND 30 0 3,455 0
SHOCKWAVE MED INC COM 82489T104   2,065,264 10,373 SH   DFND 1 0 0 10,373
SHOE CARNIVAL INC COM 824889109   481 20 SH   DFND 40 0 20 0
SHOE CARNIVAL INC COM 824889109   216,270 9,000 SH   DFND 1 0 0 9,000
SHOPIFY INC CL A 82509L107   154,433 2,830 SH   DFND   0 0 2,830
SHOPIFY INC CL A 82509L107   2,268,748 41,575 SH   DFND 31 0 0 41,575
SHOPIFY INC CL A 82509L107   10,715,802 196,368 SH   DFND 35 0 196,368 0
SHOPIFY INC CL A 82509L107   33,277,659 609,816 SH   DFND 1 0 0 609,816
SHOPIFY INC CL A 82509L107   35,634,210 653,000 SH Call DFND 30 0 653,000 0
SHOPIFY INC CL A 82509L107   41,989,869 769,468 SH   DFND 30 0 769,468 0
SHOPIFY INC CL A 82509L107   93,647,577 1,716,100 SH Put DFND 30 0 1,716,100 0
SHORE BANCSHARES INC COM 825107105   3,913 372 SH   DFND 40 0 372 0
SHORE BANCSHARES INC COM 825107105   24,901 2,367 SH   DFND 1 0 0 2,367
SHORE BANCSHARES INC COM 825107105   173,738 16,515 SH   DFND 30 0 16,515 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   21 2 SH   SOLE 40 2 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   137 13 SH   SOLE 30 13 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   1,051 100 SH   SOLE 40 100 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2 76 SH   SOLE 40 76 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,110 100 SH   SOLE 40 100 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   12 231 SH   SOLE 40 231 0 0
SHUTTERSTOCK INC COM 825690100   2,854 75 SH   DFND 40 0 75 0
SHUTTERSTOCK INC COM 825690100   261,518 6,873 SH   DFND 30 0 6,873 0
SHUTTERSTOCK INC COM 825690100   6,033,893 158,578 SH   DFND 1 0 0 158,578
SHYFT GROUP INC COM 825698103   50,239 3,356 SH   DFND 1 0 0 3,356
SHYFT GROUP INC COM 825698103   340,927 22,774 SH   DFND 30 0 22,774 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   216 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   149,561 24,240 SH   DFND 1 0 0 24,240
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,863,994 302,106 SH   DFND 30 0 302,106 0
SI-BONE INC COM 825704109   51,358 2,418 SH   DFND 1 0 0 2,418
SI-BONE INC COM 825704109   624,753 29,414 SH   DFND 30 0 29,414 0
SIDUS SPACE INC CLASS A COM 826165102   1,360 9,513 SH   SOLE 40 9,513 0 0
SIEBERT FINL CORP COM 826176109   302 155 SH   SOLE 40 155 0 0
SIENTRA INC COM 82621J204   125 45 SH   SOLE 40 45 0 0
SIERRA BANCORP COM 82620P102   9,480 500 SH   DFND 1 0 0 500
SIERRA BANCORP COM 82620P102   144,570 7,625 SH   DFND 30 0 7,625 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   92 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   293 160 SH   DFND 40 0 160 0
SIGA TECHNOLOGIES INC COM 826917106   662 126 SH   SOLE 40 126 0 0
SIGA TECHNOLOGIES INC COM 826917106   148,124 28,214 SH   SOLE 30 28,214 0 0
SIGHT SCIENCES INC COM 82657M105   152 45 SH   DFND 1 0 0 45
SIGHT SCIENCES INC COM 82657M105   47,729 14,163 SH   DFND 30 0 14,163 0
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609   10,575 3,456 SH   SOLE 40 3,456 0 0
SIGMA LITHIUM CORPORATION COM 826599102   63,258 1,950 SH   DFND 1 0 0 1,950
SIGMA LITHIUM CORPORATION COM 826599102   475,214 14,649 SH   DFND 30 0 14,649 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   19,869 72,250 SH   SOLE 30 72,250 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   14 1,400 SH   SOLE 40 1,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,006,489 14,016 SH   DFND 1 0 0 14,016
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,051 107 SH   SOLE 40 107 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   677,639 69,006 SH   SOLE 30 69,006 0 0
SILGAN HLDGS INC COM 827048109   205,419 4,765 SH   DFND 1 0 0 4,765
SILICOM LTD ORD M84116108   4,228 162 SH   SOLE 30 162 0 0
SILICON LABORATORIES INC COM 826919102   224,595 1,938 SH   DFND 1 0 0 1,938
SILICON LABORATORIES INC COM 826919102   2,512,379 21,679 SH   DFND 30 0 21,679 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   525,518 10,254 SH   DFND 1 0 0 10,254
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,645,875 168,700 SH Call DFND 30 0 168,700 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,502,365 185,412 SH   DFND 30 0 185,412 0
SILK RD MED INC COM 82710M100   17,583 1,173 SH   DFND 1 0 0 1,173
SILK RD MED INC COM 82710M100   76,224 5,085 SH   DFND 30 0 5,085 0
SILVERBOW RES INC COM 82836G102   39,132 1,094 SH   DFND 1 0 0 1,094
SILVERBOW RES INC COM 82836G102   46,465 1,299 SH   DFND 40 0 1,299 0
SILVERBOW RES INC COM 82836G102   760,935 21,273 SH   DFND 30 0 21,273 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   617 60 SH   SOLE 40 60 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   22 137 SH   SOLE 40 137 0 0
SILVERCORP METALS INC COM 82835P103   17,331 7,375 SH   DFND 1 0 0 7,375
SILVERCORP METALS INC COM 82835P103   404,860 172,281 SH   DFND 30 0 172,281 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   74,573 4,699 SH   DFND 30 0 4,699 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   95,728 6,032 SH   DFND 1 0 0 6,032
SILVERCREST METALS INC COM 828363101   6,615 1,500 SH   DFND 1 0 0 1,500
SILVERCREST METALS INC COM 828363101   264,366 59,947 SH   DFND 30 0 59,947 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   131 40 SH   DFND 1 0 0 40
SIMILARWEB LTD SHS M84137104   173,800 26,821 SH   SOLE 30 26,821 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   26,780 1,579 SH   DFND 40 0 1,579 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   51,168 3,017 SH   DFND 1 0 0 3,017
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   626,282 36,927 SH   DFND 30 0 36,927 0
SIMON PPTY GROUP INC NEW COM 828806109   21,282 197 SH   DFND 40 0 197 0
SIMON PPTY GROUP INC NEW COM 828806109   1,696,071 15,700 SH Put DFND 1 0 0 15,700
SIMON PPTY GROUP INC NEW COM 828806109   4,394,444 40,678 SH   DFND 31 0 0 40,678
SIMON PPTY GROUP INC NEW COM 828806109   17,140,796 158,667 SH   DFND 30 0 158,667 0
SIMON PPTY GROUP INC NEW COM 828806109   38,966,637 360,702 SH   DFND 1 0 0 360,702
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   5,937 384 SH   SOLE 40 384 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   331 13 SH   SOLE 40 13 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   20,434 1,091 SH   SOLE 40 1,091 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   62,549 2,491 SH   SOLE 40 2,491 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   20,445 839 SH   SOLE 40 839 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   547 43 SH   SOLE 40 43 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   19,243 1,514 SH   SOLE 30 1,514 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   23 1 SH   SOLE 40 1 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,378 50 SH   SOLE 40 50 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   27,936 1,014 SH   SOLE 30 1,014 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624   14,674 730 SH   SOLE 30 730 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,730 125 SH   SOLE 40 125 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   120,056 1,257 SH   SOLE 40 1,257 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   41,064 1,616 SH   SOLE 40 1,616 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   3,020 126 SH   SOLE 40 126 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   151 6 SH   SOLE 40 6 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   72,970 2,622 SH   SOLE 40 2,622 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   32,644 1,245 SH   SOLE 40 1,245 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   65,471 2,248 SH   SOLE 40 2,248 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   32,887 1,461 SH   SOLE 30 1,461 0 0
SIMPLY GOOD FOODS CO COM 82900L102   463,017 13,413 SH   DFND 30 0 13,413 0
SIMPLY GOOD FOODS CO COM 82900L102   718,016 20,800 SH   DFND 1 0 0 20,800
SIMPPLE LTD SHS G8192U107   480 98 SH   SOLE 40 98 0 0
SIMPSON MFG INC COM 829073105   927,923 6,194 SH   DFND 1 0 0 6,194
SIMPSON MFG INC COM 829073105   3,803,976 25,392 SH   DFND 30 0 25,392 0
SIMULATIONS PLUS INC COM 829214105   193,238 4,634 SH   DFND 30 0 4,634 0
SIMULATIONS PLUS INC COM 829214105   315,419 7,564 SH   DFND 1 0 0 7,564
SINCLAIR INC CL A 829242106   72,515 6,463 SH   DFND 1 0 0 6,463
SINCLAIR INC CL A 829242106   888,523 79,191 SH   DFND 30 0 79,191 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   841,762 2,209,350 SH   SOLE 30 2,209,350 0 0
SINOVAC BIOTECH LTD SHS P8696W104   13,555 2,095 SH   DFND 40 0 2,095 0
SINOVAC BIOTECH LTD SHS P8696W104   45,290 7,000 SH   DFND 1 0 0 7,000
SINTX TECHNOLOGIES INC COM 829392604   99 122 SH   SOLE 40 122 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   1,947 53 SH   SOLE 40 53 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,431 128 SH   SOLE 40 128 0 0
SIRIUSPOINT LTD COM G8192H106   72,604 7,139 SH   SOLE 30 7,139 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   117,529 26,002 SH   DFND 31 0 0 26,002
SIRIUS XM HOLDINGS INC COM 82968B103   226,000 50,000 SH Put DFND 30 0 50,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,579,916 349,539 SH   DFND 40 0 349,539 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,582,000 350,000 SH Put DFND 40 0 350,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,790,372 396,100 SH Call DFND 30 0 396,100 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,019,613 446,817 SH   DFND 1 0 0 446,817
SIRIUS XM HOLDINGS INC COM 82968B103   12,036,552 2,662,954 SH   DFND 30 0 2,662,954 0
SITE CTRS CORP COM 82981J109   16,498 1,338 SH   DFND 40 0 1,338 0
SITE CTRS CORP COM 82981J109   22,835 1,852 SH   DFND 1 0 0 1,852
SITE CTRS CORP COM 82981J109   615,847 49,947 SH   DFND 30 0 49,947 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,541,987 9,434 SH   DFND 1 0 0 9,434
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,740,390 22,884 SH   DFND 30 0 22,884 0
SITIME CORP COM 82982T106   343 3 SH   DFND 1 0 0 3
SITIME CORP COM 82982T106   6,284 55 SH   DFND 40 0 55 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   147,076 6,075 SH   DFND 40 0 6,075 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   532,087 21,978 SH   DFND 1 0 0 21,978
SIX FLAGS ENTMT CORP NEW COM 83001A102   50,194 2,135 SH   DFND 1 0 0 2,135
SIX FLAGS ENTMT CORP NEW COM 83001A102   13,689,356 582,278 SH   DFND 30 0 582,278 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   40,880 2,000 SH   DFND   0 0 2,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   899,360 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,509,112 122,755 SH   DFND 30 0 122,755 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,962,041 291,685 SH   DFND 1 0 0 291,685
SIYATA MOBILE INC COM 83013Q608   2,510 890 SH   SOLE 40 890 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   4 88 SH   SOLE 40 88 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,021 94 SH   SOLE 40 94 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,264 8,428 SH   SOLE 40 8,428 0 0
SJW GROUP COM 784305104   2,645 44 SH   DFND 40 0 44 0
SJW GROUP COM 784305104   849,895 14,139 SH   DFND 30 0 14,139 0
SJW GROUP COM 784305104   3,712,454 61,761 SH   DFND 1 0 0 61,761
SKECHERS U S A INC CL A 830566105   734 15 SH   DFND 40 0 15 0
SKECHERS U S A INC CL A 830566105   5,384,500 110,000 SH Call DFND 30 0 110,000 0
SKECHERS U S A INC CL A 830566105   5,894,608 120,421 SH   DFND 1 0 0 120,421
SKECHERS U S A INC CL A 830566105   9,790,000 200,000 SH Put DFND 30 0 200,000 0
SKEENA RES LTD NEW COM 83056P715   141,680 30,800 SH   SOLE 30 30,800 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   1,838 170 SH   SOLE 40 170 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   360 3,272 SH   SOLE 40 3,272 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   474 465 SH   SOLE 40 465 0 0
SKILLSOFT CORP CL A 83066P200   40,769 46,015 SH   SOLE 30 46,015 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   1 100 SH   SOLE 40 100 0 0
SKILLZ INC COM CL A 83067L208   561 110 SH   DFND 1 0 0 110
SKILLZ INC COM CL A 83067L208   597 117 SH   DFND 40 0 117 0
SK TELECOM LTD SPONSORED ADR 78440P306   25,881 1,206 SH   DFND 1 0 0 1,206
SKYLINE CHAMPION CORPORATION COM 830830105   3,632 57 SH   DFND 40 0 57 0
SKYLINE CHAMPION CORPORATION COM 830830105   370,914 5,821 SH   DFND 1 0 0 5,821
SKYLINE CHAMPION CORPORATION COM 830830105   3,169,688 49,744 SH   DFND 30 0 49,744 0
SKYWATER TECHNOLOGY INC COM 83089J108   52,278 8,684 SH   SOLE 30 8,684 0 0
SKYWEST INC COM 830879102   1,342 32 SH   DFND 40 0 32 0
SKYWEST INC COM 830879102   84,887 2,024 SH   DFND 1 0 0 2,024
SKYWEST INC COM 830879102   1,044,180 24,897 SH   DFND 30 0 24,897 0
SKYWORKS SOLUTIONS INC COM 83088M102   128,167 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102   136,843 1,388 SH   DFND 40 0 1,388 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,850,710 150,631 SH   DFND 1 0 0 150,631
SKYWORKS SOLUTIONS INC COM 83088M102   30,513,605 309,500 SH Call DFND 30 0 309,500 0
SKYWORKS SOLUTIONS INC COM 83088M102   61,621,905 625,032 SH   DFND 30 0 625,032 0
SKYWORKS SOLUTIONS INC COM 83088M102   76,643,866 777,400 SH Put DFND 30 0 777,400 0
SKYX PLATFORMS CORP COM 78471E105   44,345 31,229 SH   SOLE 30 31,229 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   390 3,096 SH   SOLE 40 3,096 0 0
SLEEP NUMBER CORP COM 83125X103   4,377 178 SH   DFND 40 0 178 0
SLEEP NUMBER CORP COM 83125X103   21,762 885 SH   DFND 1 0 0 885
SLEEP NUMBER CORP COM 83125X103   1,652,448 67,200 SH Call DFND 30 0 67,200 0
SL GREEN RLTY CORP COM 78440X887   4,103 110 SH   DFND 40 0 110 0
SL GREEN RLTY CORP COM 78440X887   1,980,518 53,097 SH   DFND 1 0 0 53,097
SLM CORP COM 78442P106   56,346 4,137 SH   DFND 1 0 0 4,137
SLM CORP COM 78442P106   582,214 42,747 SH   DFND 39 0 42,747 0
SLM CORP COM 78442P106   600,002 44,053 SH   DFND 35 0 44,053 0
SLM CORP COM 78442P106   1,280,253 93,998 SH   DFND 30 0 93,998 0
SLR INVESTMENT CORP COM 83413U100   1,624,430 105,551 SH   DFND 30 0 105,551 0
SLR INVESTMENT CORP COM 83413U100   2,110,385 137,127 SH   DFND 1 0 0 137,127
SMARTFINANCIAL INC COM NEW 83190L208   21,285 996 SH   DFND 40 0 996 0
SMARTFINANCIAL INC COM NEW 83190L208   42,740 2,000 SH   DFND 1 0 0 2,000
SMARTFINANCIAL INC COM NEW 83190L208   225,753 10,564 SH   DFND 30 0 10,564 0
SMART FOR LIFE INC COM 83204U400   773 937 SH   SOLE 40 937 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   877 36 SH   DFND 40 0 36 0
SMART GLOBAL HLDGS INC SHS G8232Y101   291,859 11,986 SH   DFND 1 0 0 11,986
SMARTRENT INC COM CL A 83193G107   332,149 127,260 SH   DFND 30 0 127,260 0
SMARTRENT INC COM CL A 83193G107   1,564,765 599,527 SH   DFND 1 0 0 599,527
SMART SAND INC COM 83191H107   116 50 SH   SOLE 40 50 0 0
SMARTSHEET INC COM CL A 83200N103   1,652,953 40,854 SH   DFND 30 0 40,854 0
SMARTSHEET INC COM CL A 83200N103   2,933,431 72,502 SH   DFND 1 0 0 72,502
SM ENERGY CO COM 78454L100   197,179 4,973 SH   DFND 1 0 0 4,973
SM ENERGY CO COM 78454L100   5,067,627 127,809 SH   DFND 30 0 127,809 0
SMILEDIRECTCLUB INC CL A COM 83192H106   12,450 30,000 SH   DFND 1 0 0 30,000
SMILEDIRECTCLUB INC CL A COM 83192H106   30,510 73,518 SH   DFND 40 0 73,518 0
SMILEDIRECTCLUB INC CL A COM 83192H106   134,016 322,930 SH   DFND 30 0 322,930 0
SMITH A O CORP COM 831865209   77,570 1,173 SH   DFND 31 0 0 1,173
SMITH A O CORP COM 831865209   5,898,598 89,197 SH   DFND 1 0 0 89,197
SMITH A O CORP COM 831865209   15,923,310 240,788 SH   DFND 30 0 240,788 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   82 68 SH   DFND 30 0 68 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   211 174 SH   DFND 40 0 174 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   96,800 80,000 SH   DFND 1 0 0 80,000
SMITH MIDLAND CORP COM 832156103   9,239 486 SH   SOLE 40 486 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,582 185 SH   DFND 40 0 185 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   12,955 523 SH   DFND 30 0 523 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   995,878 40,205 SH   DFND 1 0 0 40,205
SMITH & WESSON BRANDS INC COM 831754106   448,106 34,710 SH   DFND 1 0 0 34,710
SMITH & WESSON BRANDS INC COM 831754106   23,766,522 1,840,939 SH   DFND 30 0 1,840,939 0
SMUCKER J M CO COM NEW 832696405   403,514 3,283 SH   DFND 31 0 0 3,283
SMUCKER J M CO COM NEW 832696405   17,356,490 141,213 SH   DFND 1 0 0 141,213
SMUCKER J M CO COM NEW 832696405   31,083,202 252,894 SH   DFND 30 0 252,894 0
SNAP INC CL A 83304A106   446 50 SH   DFND 40 0 50 0
SNAP INC CL A 83304A106   3,029 340 SH   DFND 39 0 0 340
SNAP INC CL A 83304A106   309,115 34,693 SH   DFND 31 0 0 34,693
SNAP INC CL A 83304A106   3,265,274 366,473 SH   DFND 1 0 0 366,473
SNAP INC CL A 83304A106   12,485,164 1,401,253 SH   DFND 30 0 1,401,253 0
SNAP INC CL A 83304A106   22,223,500 2,494,220 SH Call DFND 30 0 2,494,220 0
SNAP INC CL A 83304A106   35,025,210 3,931,000 SH Put DFND 30 0 3,931,000 0
SNAP ONE HOLDINGS CORP COM 83303Y105   64,680 7,000 SH   DFND 1 0 0 7,000
SNAP ONE HOLDINGS CORP COM 83303Y105   116,387 12,596 SH   DFND 30 0 12,596 0
SNAP ON INC COM 833034101   2,638,086 10,343 SH   DFND 31 0 0 10,343
SNAP ON INC COM 833034101   11,050,730 43,326 SH   DFND 30 0 43,326 0
SNAP ON INC COM 833034101   12,106,933 47,467 SH   DFND 1 0 0 47,467
SNDL INC COM 83307B101   1,313 691 SH   DFND 1 0 0 691
SNDL INC COM 83307B101   104,477 54,988 SH   DFND 40 0 54,988 0
SNOWFLAKE INC CL A 833445109   121,452 795 SH   DFND   0 0 795
SNOWFLAKE INC CL A 833445109   281,555 1,843 SH   DFND 31 0 0 1,843
SNOWFLAKE INC CL A 833445109   972,534 6,366 SH   DFND 35 0 6,366 0
SNOWFLAKE INC CL A 833445109   22,697,650 148,574 SH   DFND 30 0 148,574 0
SNOWFLAKE INC CL A 833445109   36,099,551 236,300 SH Call DFND 30 0 236,300 0
SNOWFLAKE INC CL A 833445109   41,729,584 273,153 SH   DFND 1 0 0 273,153
SNOWFLAKE INC CL A 833445109   47,328,146 309,800 SH Put DFND 30 0 309,800 0
SNOW LAKE RES LTD COM 83336J208   11,880 9,000 SH   SOLE 40 9,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   1,020 100 SH   SOLE 40 100 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   6 133 SH   SOLE 40 133 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,967 100 SH Call DFND 30 0 100 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   89,505 1,500 SH   DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,681,689 44,942 SH   DFND 1 0 0 44,942
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,948,063 166,718 SH   DFND 30 0 166,718 0
SOCIETAL CDMO INC COM 75629F109   3,823 8,151 SH   SOLE 40 8,151 0 0
SOCIETY PASS INC COM 83370P102   9,545 25,184 SH   SOLE 40 25,184 0 0
SOCKET MOBILE INC COM NEW 83368E200   79 69 SH   DFND 40 0 69 0
SOCKET MOBILE INC COM NEW 83368E200   1,140 1,000 SH   DFND 1 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   465,018 58,200 SH Call DFND 30 0 58,200 0
SOFI TECHNOLOGIES INC COM 83406F102   4,443,870 556,179 SH   DFND 1 0 0 556,179
SOFI TECHNOLOGIES INC COM 83406F102   6,167,481 771,900 SH Put DFND 30 0 771,900 0
SOHO HOUSE & CO INC COM CL A 586001109   6,930 1,000 SH   DFND 1 0 0 1,000
SOHO HOUSE & CO INC COM CL A 586001109   234,234 33,800 SH Put DFND 30 0 33,800 0
SOHO HOUSE & CO INC COM CL A 586001109   290,651 41,941 SH   DFND 30 0 41,941 0
SOHO HOUSE & CO INC COM CL A 586001109   1,473,318 212,600 SH Call DFND 30 0 212,600 0
SOHU COM LTD SPONSORED ADS 83410S108   3,021,380 320,741 SH   SOLE 30 320,741 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   48,307 373 SH   DFND 31 0 0 373
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,670,679 12,900 SH Put DFND 30 0 12,900 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,554,143 27,443 SH   DFND 30 0 27,443 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,964,865 61,500 SH Call DFND 30 0 61,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,737,339 75,186 SH   DFND 1 0 0 75,186
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   42,640 4,000 SH   DFND 1 0 0 4,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   225,470 21,151 SH   DFND 30 0 21,151 0
SOLARWINDS CORP COM NEW 83417Q204   189 20 SH   DFND 1 0 0 20
SOLARWINDS CORP COM NEW 83417Q204   1,198,597 126,970 SH   DFND 30 0 126,970 0
SOLID BIOSCIENCES INC COM NEW 83422E204   38 15 SH   SOLE 30 15 0 0
SOLID POWER INC CLASS A COM 83422N105   202 100 SH   DFND 1 0 0 100
SOLID POWER INC CLASS A COM 83422N105   219,368 108,598 SH   DFND 30 0 108,598 0
SOLO BRANDS INC COM CL A 83425V104   510 100 SH   DFND 1 0 0 100
SOLO BRANDS INC COM CL A 83425V104   304,072 59,622 SH   DFND 30 0 59,622 0
SOLOWIN HOLDINGS SHS G82759104   313 100 SH   SOLE 40 100 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   1 4 SH   DFND 1 0 0 4
SOLUNA HOLDINGS INC COM NEW 583543103   2,939 13,996 SH   DFND 40 0 13,996 0
SOMALOGIC INC CLASS A COM 83444K105   26,899 11,255 SH   DFND 1 0 0 11,255
SOMALOGIC INC CLASS A COM 83444K105   248,634 104,031 SH   DFND 30 0 104,031 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   1,746 7,935 SH   SOLE 40 7,935 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2 99 SH   SOLE 40 99 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   26,364 552 SH   DFND 1 0 0 552
SONIC FDRY INC COM NEW 83545R207   55 83 SH   DFND 1 0 0 83
SONIC FDRY INC COM NEW 83545R207   2,769 4,208 SH   DFND 40 0 4,208 0
SONIDA SENIOR LIVING INC COM 140475203   1,313 146 SH   SOLE 40 146 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   66 98 SH   SOLE 40 98 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   10,638 3,713 SH   SOLE 40 3,713 0 0
SONOCO PRODS CO COM 835495102   3,370 62 SH   DFND 40 0 62 0
SONOCO PRODS CO COM 835495102   2,305,799 42,425 SH   DFND 1 0 0 42,425
SONOS INC COM 83570H108   513,831 39,801 SH   DFND 30 0 39,801 0
SONOS INC COM 83570H108   547,190 42,385 SH   DFND 1 0 0 42,385
SONY GROUP CORP SPONSORED ADR 835699307   7,582 92 SH   DFND 40 0 92 0
SONY GROUP CORP SPONSORED ADR 835699307   297,500 3,610 SH   DFND   0 0 3,610
SONY GROUP CORP SPONSORED ADR 835699307   3,551,459 43,095 SH   DFND 30 0 43,095 0
SONY GROUP CORP SPONSORED ADR 835699307   7,794,832 94,586 SH   DFND 1 0 0 94,586
SONY GROUP CORP SPONSORED ADR 835699307   8,067,939 97,900 SH Call DFND 30 0 97,900 0
SONY GROUP CORP SPONSORED ADR 835699307   10,548,480 128,000 SH Put DFND 30 0 128,000 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   1,280 503 SH   SOLE 40 503 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   26,002 10,217 SH   SOLE 30 10,217 0 0
SOTERA HEALTH CO COM 83601L102   56,804 3,792 SH   DFND 1 0 0 3,792
SOTHERLY HOTELS INC COM 83600C103   3,559 2,106 SH   DFND 1 0 0 2,106
SOUNDHOUND AI INC CLASS A COM 836100107   201 100 SH   DFND 1 0 0 100
SOUNDHOUND AI INC CLASS A COM 836100107   175,075 87,102 SH   DFND 30 0 87,102 0
SOUNDTHINKING INC COM 82536T107   1,790 100 SH   DFND 40 0 100 0
SOUNDTHINKING INC COM 82536T107   8,950 500 SH   DFND 1 0 0 500
SOUNDTHINKING INC COM 82536T107   110,103 6,151 SH   DFND 30 0 6,151 0
SOURCE CAP INC COM 836144105   3,820 99 SH   DFND 40 0 99 0
SOURCE CAP INC COM 836144105   14,973 388 SH   DFND 1 0 0 388
SOUTHERN CALIF BANCORP COM 84252A106   486,665 34,737 SH   DFND 1 0 0 34,737
SOUTHERN CO COM 842587107   13,268 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107   142,708 2,205 SH   DFND   0 0 2,205
SOUTHERN CO COM 842587107   1,689,192 26,100 SH Put DFND 1 0 0 26,100
SOUTHERN CO COM 842587107   6,365,406 98,353 SH   DFND 31 0 0 98,353
SOUTHERN CO COM 842587107   67,302,328 1,039,900 SH   DFND 1 0 0 1,039,900
SOUTHERN CO COM 842587107   67,474,418 1,042,559 SH   DFND 30 0 1,042,559 0
SOUTHERN COPPER CORP COM 84265V105   1,813,360 24,085 SH   DFND 1 0 0 24,085
SOUTHERN COPPER CORP COM 84265V105   3,388,050 45,000 SH Put DFND 30 0 45,000 0
SOUTHERN COPPER CORP COM 84265V105   3,559,485 47,277 SH   DFND 30 0 47,277 0
SOUTHERN FIRST BANCSHARES COM 842873101   7,301 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101   114,387 4,246 SH   DFND 30 0 4,246 0
SOUTHERN MO BANCORP INC COM 843380106   231,289 5,978 SH   SOLE 30 5,978 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   95,081 4,209 SH   SOLE 30 4,209 0 0
SOUTHLAND HLDGS INC COM 84445C100   680 112 SH   SOLE 40 112 0 0
SOUTHLAND HLDGS INC COM 84445C100   13,664 2,251 SH   SOLE 30 2,251 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   5,584 8,460 SH   SOLE 40 8,460 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   223,286 8,445 SH   SOLE 30 8,445 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4 100 SH   SOLE 40 100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   331,026 11,534 SH   DFND 30 0 11,534 0
SOUTHSIDE BANCSHARES INC COM 84470P109   572,163 19,936 SH   DFND 1 0 0 19,936
SOUTHSTATE CORPORATION COM 840441109   18,187 270 SH   DFND 40 0 270 0
SOUTHSTATE CORPORATION COM 840441109   413,321 6,136 SH   DFND 1 0 0 6,136
SOUTHSTATE CORPORATION COM 840441109   2,153,230 31,966 SH   DFND 30 0 31,966 0
SOUTHWEST AIRLS CO COM 844741108   24,363 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108   4,320,372 159,600 SH Put DFND 30 0 159,600 0
SOUTHWEST AIRLS CO COM 844741108   13,118,772 484,624 SH   DFND 30 0 484,624 0
SOUTHWEST AIRLS CO COM 844741108   19,453,043 718,620 SH   DFND 1 0 0 718,620
SOUTHWESTERN ENERGY CO COM 845467109   134,708 20,885 SH   DFND 40 0 20,885 0
SOUTHWESTERN ENERGY CO COM 845467109   1,736,166 269,173 SH   DFND 30 0 269,173 0
SOUTHWESTERN ENERGY CO COM 845467109   3,135,655 486,148 SH   DFND 1 0 0 486,148
SOUTHWEST GAS HLDGS INC COM 844895102   2,499,464 41,375 SH   DFND 1 0 0 41,375
SOUTHWEST GAS HLDGS INC COM 844895102   4,026,749 66,657 SH   DFND 30 0 66,657 0
SOVOS BRANDS INC COM 84612U107   51,166 2,269 SH   DFND 1 0 0 2,269
SOVOS BRANDS INC COM 84612U107   1,607,815 71,300 SH Call DFND 30 0 71,300 0
SOVOS BRANDS INC COM 84612U107   1,607,815 71,300 SH Put DFND 30 0 71,300 0
SOVOS BRANDS INC COM 84612U107   14,737,417 653,544 SH   DFND 30 0 653,544 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   4 4 SH   SOLE 30 4 0 0
SPARTANNASH CO COM 847215100   4,532 206 SH   DFND 40 0 206 0
SPARTANNASH CO COM 847215100   72,842 3,311 SH   DFND 1 0 3,311 0
SPARTANNASH CO COM 847215100   153,274 6,967 SH   DFND 1 0 0 6,967
SPARTANNASH CO COM 847215100   1,253,714 56,987 SH   DFND 30 0 56,987 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,990 200 SH Put DFND 1 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   301,455 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,048,500 30,000 SH Put DFND 30 0 30,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   53,592,000 160,000 SH Call DFND 30 0 160,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62,153,992 185,562 SH   DFND 30 0 185,562 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   253,819,751 757,784 SH   DFND 1 0 0 757,784
SPDR GOLD TR GOLD SHS 78463V107   355,930 2,076 SH   DFND 43 0 2,076 0
SPDR GOLD TR GOLD SHS 78463V107   1,493,501 8,711 SH   DFND 40 0 8,711 0
SPDR GOLD TR GOLD SHS 78463V107   40,266,576 234,859 SH   DFND 30 0 234,859 0
SPDR GOLD TR GOLD SHS 78463V107   102,870,000 600,000 SH Put DFND 30 0 600,000 0
SPDR GOLD TR GOLD SHS 78463V107   612,539,415 3,572,700 SH Call DFND 30 0 3,572,700 0
SPDR GOLD TR GOLD SHS 78463V107   698,348,768 4,073,192 SH   DFND 1 0 0 4,073,192
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,079,981 11,106 SH   DFND 1 0 0 11,106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   358,507 9,385 SH   DFND 1 0 0 9,385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   8,727 367 SH   DFND 40 0 367 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,575,092 66,236 SH   DFND 1 0 0 66,236
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   44,741 1,065 SH   DFND   0 0 1,065
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,162,405 313,316 SH   DFND 30 0 313,316 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,638,637 515,083 SH   DFND 1 0 0 515,083
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,278,606 166,522 SH   DFND 1 0 0 166,522
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   207,843 7,321 SH   DFND 1 0 0 7,321
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,850,909 355,601 SH   DFND 1 0 0 355,601
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   10,926 308 SH   DFND 1 0 0 308
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   117,722 1,756 SH   SOLE 40 1,756 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   27,549 510 SH   DFND 40 0 510 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   535,048 9,905 SH   DFND 1 0 0 9,905
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   3,508 121 SH   SOLE 40 121 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,546 35 SH   SOLE 40 35 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,092,669 81,059 SH   DFND 1 0 0 81,059
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   69,295 1,919 SH   DFND 40 0 1,919 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   884,767 24,502 SH   DFND 1 0 0 24,502
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   164,911 5,318 SH   DFND 40 0 5,318 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   114,916,021 3,705,773 SH   DFND 1 0 0 3,705,773
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   165,735 4,937 SH   DFND 40 0 4,937 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   47,623,778 1,418,641 SH   DFND 1 0 0 1,418,641
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,420,001 61,775 SH   DFND 1 0 0 61,775
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   630,529 11,790 SH   DFND 1 0 0 11,790
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   74,440 2,500 SH   DFND 30 0 2,500 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,907,225 265,557 SH   DFND 1 0 0 265,557
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,418,617 49,099 SH   DFND 1 0 0 49,099
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   817,945 14,987 SH   DFND 1 0 0 14,987
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   30,235 919 SH   DFND 40 0 919 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   23,496,358 714,175 SH   DFND 1 0 0 714,175
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,897,766 133,760 SH   DFND 1 0 0 133,760
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   54,794 1,035 SH   DFND 40 0 1,035 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,761,191 52,156 SH   DFND 1 0 0 52,156
SPDR SER TR AEROSPACE DEF 78464A631   19,297,118 172,142 SH   DFND 1 0 0 172,142
SPDR SER TR BBG CONV SEC ETF 78464A359   475 7 SH   DFND 40 0 7 0
SPDR SER TR BBG CONV SEC ETF 78464A359   42,578 628 SH   DFND 30 0 628 0
SPDR SER TR BBG CONV SEC ETF 78464A359   40,005,593 590,053 SH   DFND 1 0 0 590,053
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,410 78 SH   DFND 40 0 78 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,106,008 61,173 SH   DFND 1 0 0 61,173
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,219 340 SH   DFND 43 0 340 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,635 1,096 SH   DFND   0 0 1,096
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,920,599 20,917 SH   DFND 30 0 20,917 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   603,976,442 6,577,831 SH   DFND 1 0 0 6,577,831
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,074,806 20,867 SH   DFND 1 0 0 20,867
SPDR SER TR BLOOMBERG EMERGI 78464A391   26,691 1,346 SH   DFND 40 0 1,346 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   990,786 49,964 SH   DFND 1 0 0 49,964
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,856,960 352,400 SH   DFND 1 0 0 352,400
SPDR SER TR BLOOMBERG INTL 78464A151   747,920 27,568 SH   DFND 1 0 0 27,568
SPDR SER TR BLOOMBERG INTL T 78464A516   4,030,566 189,763 SH   DFND 1 0 0 189,763
SPDR SER TR BLOOMBERG INVT 78468R200   1,290 42 SH   DFND 40 0 42 0
SPDR SER TR BLOOMBERG INVT 78468R200   32,732,621 1,065,515 SH   DFND 1 0 0 1,065,515
SPDR SER TR BLOOMBERG SHORT 78464A334   329,933 12,803 SH   DFND 1 0 0 12,803
SPDR SER TR BLOOMBERG SHT TE 78468R408   92,337 3,775 SH   DFND 40 0 3,775 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,981,226 1,389,257 SH   DFND 1 0 0 1,389,257
SPDR SER TR COMP SOFTWARE 78464A599   5,024,107 39,597 SH   DFND 1 0 0 39,597
SPDR SER TR DJ REIT ETF 78464A607   581 7 SH   DFND 40 0 7 0
SPDR SER TR DJ REIT ETF 78464A607   2,271,312 27,385 SH   DFND 1 0 0 27,385
SPDR SER TR FACTST INV ETF 78464A110   28,950 234 SH   DFND 1 0 0 234
SPDR SER TR FTSE INT GVT ETF 78464A490   4,319 111 SH   DFND 40 0 111 0
SPDR SER TR FTSE INT GVT ETF 78464A490   6,588,436 169,325 SH   DFND 1 0 0 169,325
SPDR SER TR GLB DOW ETF 78464A706   3,163 29 SH   DFND 1 0 0 29
SPDR SER TR HLTH CARE SVCS 78464A573   684,052 8,220 SH   DFND 1 0 0 8,220
SPDR SER TR HLTH CR EQUIP 78464A581   625 8 SH   DFND 30 0 8 0
SPDR SER TR HLTH CR EQUIP 78464A581   6,251,846 80,080 SH   DFND 1 0 0 80,080
SPDR SER TR ICE PFD SEC ETF 78464A292   5,182,596 159,661 SH   DFND 1 0 0 159,661
SPDR SER TR NUVEEN BLMBRG MU 78468R721   99,680 2,281 SH   DFND 40 0 2,281 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   38,950,771 891,322 SH   DFND 1 0 0 891,322
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,594 121 SH   DFND 40 0 121 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,804 450 SH   DFND   0 0 450
SPDR SER TR NUVEEN BLMBRG SH 78468R739   24,074,180 520,748 SH   DFND 1 0 0 520,748
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,357,114 476,789 SH   DFND 1 0 0 476,789
SPDR SER TR NYSE TECH ETF 78464A102   78,544 575 SH   DFND 40 0 575 0
SPDR SER TR NYSE TECH ETF 78464A102   2,775,282 20,317 SH   DFND 1 0 0 20,317
SPDR SER TR OILGAS EQUIP 78468R549   47,986 501 SH   DFND 30 0 501 0
SPDR SER TR OILGAS EQUIP 78468R549   5,925,238 61,863 SH   DFND 1 0 0 61,863
SPDR SER TR PORTFLI HIGH YLD 78468R606   161,850 7,219 SH   DFND 1 0 0 7,219
SPDR SER TR PORTFLI INTRMDIT 78464A672   99,457,383 3,612,691 SH   DFND 1 0 0 3,612,691
SPDR SER TR PORTFLI TIPS ETF 78464A656   125,591 5,056 SH   DFND 40 0 5,056 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,887,063 156,484 SH   DFND 1 0 0 156,484
SPDR SER TR PORTFOLIO AGRGTE 78464A649   478,208 19,647 SH   DFND 40 0 19,647 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   30,094,731 1,236,431 SH   DFND 1 0 0 1,236,431
SPDR SER TR PORTFOLIO INTRMD 78464A375   528,360 16,800 SH   DFND   0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,410,500 490,000 SH   DFND 40 0 490,000 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,631,861 528,835 SH   DFND 1 0 0 528,835
SPDR SER TR PORTFOLIO LN COR 78464A367   5,401,035 254,286 SH   DFND 1 0 0 254,286
SPDR SER TR PORTFOLIO LN TSR 78464A664   247,980 9,483 SH   DFND 40 0 9,483 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,719,949 2,589,673 SH   DFND 1 0 0 2,589,673
SPDR SER TR PORTFOLIO SHORT 78464A474   569,541 19,425 SH   DFND   0 0 19,425
SPDR SER TR PORTFOLIO SHORT 78464A474   112,725,167 3,844,651 SH   DFND 1 0 0 3,844,651
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,953 68 SH   DFND 40 0 68 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   93,725,135 3,263,410 SH   DFND 1 0 0 3,263,410
SPDR SER TR PORTFOLIO S&P400 78464A847   16,798,326 383,611 SH   DFND 1 0 0 383,611
SPDR SER TR PORTFOLIO S&P500 78464A854   31,749,242 631,700 SH   DFND 1 0 0 631,700
SPDR SER TR PORTFOLIO S&P600 78468R853   81,681,803 2,213,599 SH   DFND 1 0 0 2,213,599
SPDR SER TR PORTFOLI S&P1500 78464A805   9,544,204 181,829 SH   DFND 1 0 0 181,829
SPDR SER TR PORT MTG BK ETF 78464A383   64,542 3,103 SH   DFND 40 0 3,103 0
SPDR SER TR PORT MTG BK ETF 78464A383   752,045 36,156 SH   DFND 1 0 0 36,156
SPDR SER TR PRTFLO S&P500 GW 78464A409   203,147,462 3,426,914 SH   DFND 1 0 0 3,426,914
SPDR SER TR PRTFLO S&P500 HI 78468R788   428,205 12,210 SH   DFND 40 0 12,210 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   27,827,589 793,487 SH   DFND 1 0 0 793,487
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,199,157 319,902 SH   DFND 30 0 319,902 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   237,580,650 5,758,135 SH   DFND 1 0 0 5,758,135
SPDR SER TR RUSSELL MOMENTUM 78468R762   94 1 SH   SOLE 40 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770   72,861 797 SH   SOLE 40 797 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   33,152 185 SH   SOLE 40 185 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,416,871 63,883 SH   DFND 1 0 0 63,883
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,076,775 62,855 SH   DFND 1 0 0 62,855
SPDR SER TR S&P 500 ESG ETF 78468R531   238,413 5,746 SH   SOLE 40 5,746 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,423,746 155,913 SH   DFND 1 0 0 155,913
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,383,546 212,568 SH   DFND 1 0 0 212,568
SPDR SER TR S&P BIOTECH 78464A870   18,985 260 SH   DFND 40 0 260 0
SPDR SER TR S&P BIOTECH 78464A870   48,633,730 666,033 SH   DFND 30 0 666,033 0
SPDR SER TR S&P BIOTECH 78464A870   76,936,866 1,053,641 SH   DFND 1 0 0 1,053,641
SPDR SER TR S&P BIOTECH 78464A870   103,257,582 1,414,100 SH Put DFND 30 0 1,414,100 0
SPDR SER TR S&P BIOTECH 78464A870   104,652,264 1,433,200 SH Call DFND 30 0 1,433,200 0
SPDR SER TR S&P BK ETF 78464A797   337,951 9,171 SH   DFND 40 0 9,171 0
SPDR SER TR S&P BK ETF 78464A797   2,946,563 79,961 SH   DFND 30 0 79,961 0
SPDR SER TR S&P BK ETF 78464A797   4,295,605 116,570 SH   DFND 1 0 0 116,570
SPDR SER TR S&P BK ETF 78464A797   4,878,940 132,400 SH Call DFND 30 0 132,400 0
SPDR SER TR S&P BK ETF 78464A797   4,878,940 132,400 SH Put DFND 30 0 132,400 0
SPDR SER TR S&P CAP MKTS 78464A771   275,367 3,174 SH   DFND 1 0 0 3,174
SPDR SER TR S&P DIVID ETF 78464A763   649,922 5,651 SH   DFND   0 0 5,651
SPDR SER TR S&P DIVID ETF 78464A763   220,886,251 1,920,583 SH   DFND 1 0 0 1,920,583
SPDR SER TR SPDR MSCI USA GE 78468R747   3,612,670 42,502 SH   DFND 1 0 0 42,502
SPDR SER TR SPDR S&P1500VL 78464A128   13,012 90 SH   SOLE 40 90 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   39,557 1,139 SH   DFND 40 0 1,139 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,433,095 98,851 SH   DFND 1 0 0 98,851
SPDR SER TR S&P HOMEBUILD 78464A888   77 1 SH   DFND 40 0 1 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,520,701 85,160 SH   DFND 1 0 0 85,160
SPDR SER TR S&P HOMEBUILD 78464A888   35,375,340 462,000 SH Put DFND 30 0 462,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   39,616,093 517,384 SH   DFND 30 0 517,384 0
SPDR SER TR S&P HOMEBUILD 78464A888   57,963,490 757,000 SH Call DFND 30 0 757,000 0
SPDR SER TR S&P INS ETF 78464A789   297,823 7,001 SH   DFND 30 0 7,001 0
SPDR SER TR S&P INS ETF 78464A789   3,212,578 75,519 SH   DFND 1 0 0 75,519
SPDR SER TR S&P INTERNET ETF 78468R127   24,395 336 SH   SOLE 40 336 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   107,255 1,590 SH   DFND 40 0 1,590 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   911,803 13,517 SH   DFND 1 0 0 13,517
SPDR SER TR S&P KENSHO FUTRE 78468R671   62,003 1,324 SH   DFND 40 0 1,324 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   399,085 8,522 SH   DFND 1 0 0 8,522
SPDR SER TR S&P KENSHO INTLG 78468R697   20,910 657 SH   SOLE 40 657 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   123,607 3,121 SH   DFND 40 0 3,121 0
SPDR SER TR S&P KENSHO NEW 78468R648   514,469 12,990 SH   DFND 1 0 0 12,990
SPDR SER TR S&P KENSHO SMART 78468R689   63,819 2,067 SH   DFND 40 0 2,067 0
SPDR SER TR S&P KENSHO SMART 78468R689   214,643 6,952 SH   DFND 1 0 0 6,952
SPDR SER TR S&P METALS MNG 78464A755   4,200,000 80,000 SH Put DFND 30 0 80,000 0
SPDR SER TR S&P METALS MNG 78464A755   14,097,983 268,533 SH   DFND 30 0 268,533 0
SPDR SER TR S&P METALS MNG 78464A755   36,025,973 686,209 SH   DFND 1 0 0 686,209
SPDR SER TR S&P OILGAS EXP 78468R556   148 1 SH   DFND 40 0 1 0
SPDR SER TR S&P OILGAS EXP 78468R556   37,212,677 251,590 SH   DFND 1 0 0 251,590
SPDR SER TR S&P OILGAS EXP 78468R556   41,405,925 279,940 SH   DFND 30 0 279,940 0
SPDR SER TR S&P OILGAS EXP 78468R556   43,100,974 291,400 SH Put DFND 30 0 291,400 0
SPDR SER TR S&P OILGAS EXP 78468R556   105,489,412 713,200 SH Call DFND 30 0 713,200 0
SPDR SER TR S&P PHARMAC 78464A722   914,091 22,996 SH   DFND 1 0 0 22,996
SPDR SER TR S&P REGL BKG 78464A698   42 1 SH   DFND 40 0 1 0
SPDR SER TR S&P REGL BKG 78464A698   24,239,006 580,297 SH   DFND 1 0 0 580,297
SPDR SER TR S&P REGL BKG 78464A698   74,768,091 1,789,995 SH   DFND 30 0 1,789,995 0
SPDR SER TR S&P REGL BKG 78464A698   124,574,848 2,982,400 SH Call DFND 30 0 2,982,400 0
SPDR SER TR S&P REGL BKG 78464A698   255,974,914 6,128,200 SH Put DFND 30 0 6,128,200 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,217,322 20,002 SH   DFND 40 0 20,002 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,485,766 40,844 SH   DFND 1 0 0 40,844
SPDR SER TR S&P RETAIL ETF 78464A714   48,688,000 800,000 SH Put DFND 30 0 800,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   79,696,292 1,309,502 SH   DFND 30 0 1,309,502 0
SPDR SER TR S&P SEMICNDCTR 78464A862   11,825,283 60,330 SH   DFND 1 0 0 60,330
SPDR SER TR S&P TELECOM 78464A540   605,742 8,540 SH   DFND 1 0 0 8,540
SPDR SER TR S&P TRANSN ETF 78464A532   24,499 327 SH   DFND 30 0 327 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,591,451 21,242 SH   DFND 1 0 0 21,242
SPDR SER TR SSGA US LRG ETF 78468R804   134 1 SH   DFND 30 0 1 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,603,235 12,007 SH   DFND 1 0 0 12,007
SPDR SER TR SSGA US SMAL ETF 78468R887   908,891 9,190 SH   DFND 1 0 0 9,190
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,389 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,739,719 6,409 SH   DFND 43 0 6,409 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,028,020 11,762 SH   DFND   0 0 11,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,456,464 26,800 SH Put DFND 1 0 0 26,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,893,388 51,215 SH   DFND 40 0 51,215 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,157,151,597 2,706,914 SH   DFND 30 0 2,706,914 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,500,504,388 3,510,116 SH Call DFND 30 0 3,510,116 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,664,480,275 6,232,994 SH   DFND 1 0 0 6,232,994
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,952,149,988 16,263,100 SH Put DFND 30 0 16,263,100 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   346,133 758 SH   DFND 40 0 758 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   821,952 1,800 SH Put DFND 1 0 0 1,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,892,650 45,753 SH   DFND 30 0 45,753 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,453,922 555,041 SH   DFND 1 0 0 555,041
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   894,380 39,400 SH   DFND 1 0 0 39,400
SPECIAL OPPORTUNITIES FD INC COM 84741T104   26,243 2,401 SH   DFND 40 0 2,401 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   68,127 6,233 SH   DFND 1 0 0 6,233
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,895 88 SH   DFND 40 0 88 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,350,500 30,000 SH Put DFND 30 0 30,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,627,664 59,064 SH   DFND 30 0 59,064 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,362,020 81,200 SH Call DFND 30 0 81,200 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,362,060 106,727 SH   DFND 1 0 0 106,727
SPERO THERAPEUTICS INC COM 84833T103   77 64 SH   DFND 40 0 64 0
SPERO THERAPEUTICS INC COM 84833T103   398 329 SH   DFND 30 0 329 0
SPERO THERAPEUTICS INC COM 84833T103   605 500 SH   DFND 1 0 0 500
SPERO THERAPEUTICS INC COM 84833T103   31,753 26,242 SH   DFND 43 0 26,242 0
S&P GLOBAL INC COM 78409V104   43,849 120 SH   DFND   0 120 0
S&P GLOBAL INC COM 78409V104   236,055 646 SH   DFND   0 0 646
S&P GLOBAL INC COM 78409V104   523,633 1,433 SH   DFND 44 0 0 1,433
S&P GLOBAL INC COM 78409V104   3,372,734 9,230 SH   DFND 35 0 9,230 0
S&P GLOBAL INC COM 78409V104   5,921,834 16,206 SH   DFND 39 0 0 16,206
S&P GLOBAL INC COM 78409V104   10,203,343 27,923 SH   DFND 30 0 0 27,923
S&P GLOBAL INC COM 78409V104   28,869,948 79,007 SH   DFND 34 0 0 79,007
S&P GLOBAL INC COM 78409V104   39,720,067 108,700 SH Put DFND 30 0 108,700 0
S&P GLOBAL INC COM 78409V104   48,307,202 132,200 SH Call DFND 30 0 132,200 0
S&P GLOBAL INC COM 78409V104   53,887,744 147,472 SH   DFND 31 0 0 147,472
S&P GLOBAL INC COM 78409V104   84,660,016 231,685 SH   DFND 30 0 231,685 0
S&P GLOBAL INC COM 78409V104   166,254,973 454,982 SH   DFND 1 0 0 454,982
SPHERE 3D CORP NEW COM NEW 84841L407   379 285 SH   DFND 1 0 0 285
SPHERE ENTERTAINMENT CO CL A 55826T102   497,312 13,383 SH   DFND 1 0 0 13,383
SPHERE ENTERTAINMENT CO CL A 55826T102   9,671,670 260,271 SH   DFND 30 0 260,271 0
SPHERE ENTERTAINMENT CO CL A 55826T102   18,215,832 490,200 SH Call DFND 30 0 490,200 0
SPINNAKER ETF SERIES PARABLA INNOVATI 84858T871   838 84 SH   SOLE 40 84 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   907 108 SH   SOLE 40 108 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   19,462 935 SH   SOLE 40 935 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   4,782 978 SH   SOLE 40 978 0 0
SPIRE INC COM 84857L101   1,301 23 SH   DFND 40 0 23 0
SPIRE INC COM 84857L101   1,707,075 30,171 SH   DFND 1 0 0 30,171
SPIRE INC COM 84857L101   2,411,213 42,616 SH   DFND 30 0 42,616 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   230,544 14,284 SH   DFND 1 0 0 14,284
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,114,340 131,000 SH Call DFND 30 0 131,000 0
SPIRIT AIRLS INC COM 848577102   1,139 69 SH   DFND 40 0 69 0
SPIRIT AIRLS INC COM 848577102   54,318 3,292 SH   DFND 1 0 0 3,292
SPIRIT AIRLS INC COM 848577102   4,168,065 252,610 SH   DFND 30 0 252,610 0
SPIRIT AIRLS INC COM 848577102   7,403,550 448,700 SH Call DFND 30 0 448,700 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,768,205 52,735 SH   DFND 1 0 0 52,735
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,970,491 58,768 SH   DFND 30 0 58,768 0
SPLUNK INC COM 848637104   35,100 240 SH   DFND 34 0 0 240
SPLUNK INC COM 848637104   46,800 320 SH   DFND   0 320 0
SPLUNK INC COM 848637104   737,685 5,044 SH   DFND 30 0 0 5,044
SPLUNK INC COM 848637104   1,233,473 8,434 SH   DFND 35 0 8,434 0
SPLUNK INC COM 848637104   1,313,471 8,981 SH   DFND 39 0 8,981 0
SPLUNK INC COM 848637104   1,428,570 9,768 SH   DFND 31 0 0 9,768
SPLUNK INC COM 848637104   5,822,066 39,809 SH   DFND 40 0 39,809 0
SPLUNK INC COM 848637104   23,736,375 162,300 SH Call DFND 30 0 162,300 0
SPLUNK INC COM 848637104   25,816,196 176,521 SH   DFND 1 0 0 176,521
SPLUNK INC COM 848637104   30,844,125 210,900 SH Put DFND 30 0 210,900 0
SPLUNK INC COM 848637104   81,968,738 560,470 SH   DFND 30 0 560,470 0
SPOK HLDGS INC COM 84863T106   11,259 789 SH   DFND 40 0 789 0
SPOK HLDGS INC COM 84863T106   131,598 9,222 SH   DFND 1 0 0 9,222
SPOK HLDGS INC COM 84863T106   334,203 23,420 SH   DFND 30 0 23,420 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   671 67 SH   DFND 40 0 67 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   363,874 36,351 SH   DFND 30 0 36,351 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,330,459 132,913 SH   DFND 1 0 0 132,913
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,388 1,200 SH   DFND 1 0 0 1,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106   84,798 18,886 SH   DFND 30 0 18,886 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   96 9 SH   SOLE 40 9 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   3 100 SH   SOLE 40 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,062 175 SH   DFND   0 0 175
SPOTIFY TECHNOLOGY S A SHS L8681T102   57,217 370 SH   DFND 43 0 370 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   392,012 2,535 SH   DFND 39 0 0 2,535
SPOTIFY TECHNOLOGY S A SHS L8681T102   574,488 3,715 SH Call DFND 30 0 3,715 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,850,568 63,700 SH   DFND 30 0 63,700 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,404,952 67,285 SH   DFND 1 0 0 67,285
SP PLUS CORP COM 78469C103   1,155 32 SH   DFND 1 0 0 32
SP PLUS CORP COM 78469C103   1,805 50 SH   DFND 40 0 50 0
SP PLUS CORP COM 78469C103   324,395 8,986 SH   DFND 30 0 8,986 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,259 117 SH   SOLE 40 117 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   15 108 SH   SOLE 40 108 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   13 128 SH   SOLE 40 128 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,202 52 SH   DFND 1 0 0 52
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,347 188 SH   DFND 40 0 188 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   704,374 30,466 SH   DFND 30 0 30,466 0
SPRINKLR INC CL A 85208T107   736,717 53,231 SH   DFND 1 0 0 53,231
SPRINKLR INC CL A 85208T107   937,881 67,766 SH   DFND 30 0 67,766 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,934,097 172,020 SH   DFND 1 0 0 172,020
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   28,885 1,127 SH   SOLE 40 1,127 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   1,227 68 SH   SOLE 40 68 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   37,596 1,589 SH   SOLE 30 1,589 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,330,383 28,204 SH   SOLE 30 28,204 0 0
SPROTT FOCUS TR INC COM 85208J109   6,559 871 SH   DFND 40 0 871 0
SPROTT FOCUS TR INC COM 85208J109   855,468 113,608 SH   DFND 1 0 0 113,608
SPROTT INC COM NEW 852066208   9,385 308 SH   DFND 1 0 0 308
SPROTT INC COM NEW 852066208   85,834 2,817 SH   DFND 30 0 2,817 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,057 292 SH   DFND 1 0 0 292
SPROTT PHYSICAL GOLD TR UNIT 85207H104   284,066 19,837 SH   SOLE 40 19,837 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,120 104 SH   SOLE 40 104 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   68,561 9,045 SH   SOLE 30 9,045 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,840 43 SH   DFND 40 0 43 0
SPROUTS FMRS MKT INC COM 85208M102   5,388,092 125,890 SH   DFND 30 0 125,890 0
SPROUTS FMRS MKT INC COM 85208M102   18,413,673 430,226 SH   DFND 1 0 0 430,226
SPROUT SOCIAL INC COM CL A 85209W109   998 20 SH   DFND 40 0 20 0
SPROUT SOCIAL INC COM CL A 85209W109   71,678 1,437 SH   DFND 1 0 0 1,437
SPROUT SOCIAL INC COM CL A 85209W109   706,999 14,174 SH   DFND 30 0 14,174 0
SPRUCE BIOSCIENCES INC COM 85209E109   29 13 SH   SOLE 30 13 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   11 16 SH   DFND 40 0 16 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   152 223 SH   DFND 1 0 0 223
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   320 471 SH   DFND 30 0 471 0
SPS COMM INC COM 78463M107   455,870 2,672 SH   DFND 1 0 0 2,672
SPS COMM INC COM 78463M107   1,031,849 6,048 SH   DFND 30 0 6,048 0
SPX TECHNOLOGIES INC COM 78473E103   857,386 10,533 SH   DFND 30 0 10,533 0
SPX TECHNOLOGIES INC COM 78473E103   3,401,218 41,784 SH   DFND 1 0 0 41,784
SQUARESPACE INC CLASS A 85225A107   4,722 163 SH   DFND 40 0 163 0
SQUARESPACE INC CLASS A 85225A107   1,005,143 34,696 SH   DFND 30 0 34,696 0
SQUARESPACE INC CLASS A 85225A107   2,297,205 79,296 SH   DFND 1 0 0 79,296
SR BANCORP INC COM 85227J106   43,030 4,966 SH   SOLE 40 4,966 0 0
SRH TOTAL RETURN FUND INC COM 101507101   26,635 2,052 SH   DFND 40 0 2,052 0
SRH TOTAL RETURN FUND INC COM 101507101   968,087 74,583 SH   DFND 1 0 0 74,583
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   92,786 1,766 SH   DFND 31 0 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,114,367 40,243 SH   DFND 1 0 0 40,243
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,713,932 280,052 SH   DFND 30 0 280,052 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   351,583 8,385 SH   DFND 30 0 8,385 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   44,416,952 1,059,312 SH   DFND 1 0 0 1,059,312
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   41,876 1,096 SH   DFND 40 0 1,096 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,758,388 72,194 SH   DFND 1 0 0 72,194
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,666,598 57,868 SH   DFND 1 0 0 57,868
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,465 314 SH   DFND 30 0 314 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,876,179 700,155 SH   DFND 1 0 0 700,155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   126,076 3,262 SH   DFND 40 0 3,262 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   931,272 24,095 SH   DFND   0 0 24,095
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   67,919,877 1,757,306 SH   DFND 1 0 0 1,757,306
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,979,804 98,828 SH   DFND 1 0 0 98,828
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   16,677 605 SH   DFND 40 0 605 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   265,892 9,646 SH   DFND 1 0 0 9,646
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   288,635 7,195 SH   DFND 1 0 0 7,195
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   21,488 463 SH   DFND 40 0 463 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,503,073 75,481 SH   DFND 1 0 0 75,481
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   936,967 33,085 SH   DFND 1 0 0 33,085
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   52,374 2,118 SH   SOLE 40 2,118 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   39,330 953 SH   SOLE 40 953 0 0
SSR MINING IN COM 784730103   205,224 15,442 SH   DFND 1 0 0 15,442
SSR MINING IN COM 784730103   1,228,355 92,427 SH   DFND 30 0 92,427 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,130 53 SH   DFND 40 0 53 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,085 251 SH   DFND 1 0 0 251
STAG INDL INC COM 85254J102   101,666 2,946 SH   DFND 40 0 2,946 0
STAG INDL INC COM 85254J102   566,033 16,402 SH   DFND 30 0 16,402 0
STAG INDL INC COM 85254J102   4,231,858 122,627 SH   DFND 1 0 0 122,627
STAGWELL INC COM CL A 85256A109   1,956 417 SH   DFND 1 0 0 417
STAGWELL INC COM CL A 85256A109   13,765 2,935 SH   DFND 30 0 2,935 0
STAGWELL INC COM CL A 85256A109   63,629 13,567 SH   DFND 40 0 13,567 0
STANDARD BIOTOOLS INC COM 34385P108   45,327 15,630 SH   DFND 1 0 0 15,630
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   5,868 6,000 PRN   DFND 1 0 0 6,000
STANDARD LITHIUM LTD COM 853606101   1,981 700 SH   DFND 1 0 0 700
STANDARD LITHIUM LTD COM 853606101   6,747 2,384 SH   DFND 30 0 2,384 0
STANDARD MTR PRODS INC COM 853666105   706 21 SH   DFND 40 0 21 0
STANDARD MTR PRODS INC COM 853666105   97,095 2,888 SH   DFND 1 0 0 2,888
STANDARD MTR PRODS INC COM 853666105   314,213 9,346 SH   DFND 30 0 9,346 0
STANDEX INTL CORP COM 854231107   264,136 1,813 SH   DFND 1 0 0 1,813
STANDEX INTL CORP COM 854231107   352,715 2,421 SH   DFND 30 0 2,421 0
STANLEY BLACK & DECKER INC COM 854502101   90,434 1,082 SH   DFND 31 0 0 1,082
STANLEY BLACK & DECKER INC COM 854502101   2,623,827 31,393 SH   DFND 30 0 31,393 0
STANLEY BLACK & DECKER INC COM 854502101   54,575,316 652,971 SH   DFND 1 0 0 652,971
STANTEC INC COM 85472N109   389 6 SH   DFND 40 0 6 0
STANTEC INC COM 85472N109   11,677 180 SH   DFND 1 0 0 180
STANTEC INC COM 85472N109   38,792 598 SH   DFND 31 0 0 598
STANTEC INC COM 85472N109   2,088,230 32,191 SH   DFND 30 0 32,191 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,500,353 154,391 SH   DFND 1 0 0 154,391
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   29,111 2,244 SH   SOLE 40 2,244 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   19,703 1,625 SH   SOLE 40 1,625 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   5,359 5,153 SH   SOLE 40 5,153 0 0
STARBUCKS CORP COM 855244109   9,127 100 SH Put DFND 1 0 0 100
STARBUCKS CORP COM 855244109   347,282 3,805 SH   DFND   0 3,805 0
STARBUCKS CORP COM 855244109   476,429 5,220 SH   DFND 44 0 0 5,220
STARBUCKS CORP COM 855244109   1,172,637 12,848 SH   DFND 39 0 12,848 0
STARBUCKS CORP COM 855244109   1,215,443 13,317 SH   DFND   0 0 13,317
STARBUCKS CORP COM 855244109   3,230,319 35,393 SH   DFND 35 0 35,393 0
STARBUCKS CORP COM 855244109   23,118,691 253,300 SH Call DFND 30 0 253,300 0
STARBUCKS CORP COM 855244109   28,035,680 307,173 SH   DFND 30 0 0 307,173
STARBUCKS CORP COM 855244109   35,205,577 385,730 SH   DFND 34 0 0 385,730
STARBUCKS CORP COM 855244109   39,373,878 431,400 SH Put DFND 30 0 431,400 0
STARBUCKS CORP COM 855244109   97,867,178 1,072,282 SH   DFND 31 0 0 1,072,282
STARBUCKS CORP COM 855244109   113,377,511 1,242,221 SH   DFND 30 0 1,242,221 0
STARBUCKS CORP COM 855244109   489,464,855 5,362,823 SH   DFND 1 0 0 5,362,823
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   88,669 4,599 SH   DFND 30 0 4,599 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   291,051 15,096 SH   DFND 1 0 0 15,096
STAR EQUITY HOLDINGS INC COM 85513Q103   6,475 6,607 SH   SOLE 40 6,607 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   26,815 2,229 SH   DFND 1 0 0 2,229
STAR GROUP L P UNIT LTD PARTNR 85512C105   456,755 37,968 SH   DFND 30 0 37,968 0
STAR HLDGS SHS BEN INT 85512G106   13,822 1,104 SH   DFND 1 0 0 1,104
STAR HLDGS SHS BEN INT 85512G106   90,169 7,202 SH   DFND 30 0 7,202 0
STARRETT L S CO CL A 855668109   24,994 2,325 SH   DFND 1 0 0 2,325
STARTEK INC COM 85569C107   159 49 SH   SOLE 30 49 0 0
STARTEK INC COM 85569C107   2,473 761 SH   SOLE 40 761 0 0
STARWOOD PPTY TR INC COM 85571B105   22,253 1,150 SH   DFND 39 0 0 1,150
STARWOOD PPTY TR INC COM 85571B105   32,895 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC COM 85571B105   4,156,380 214,800 SH Put DFND 30 0 214,800 0
STARWOOD PPTY TR INC COM 85571B105   4,547,250 235,000 SH Call DFND 30 0 235,000 0
STARWOOD PPTY TR INC COM 85571B105   13,349,700 689,907 SH   DFND 1 0 0 689,907
STATE STR CORP COM 857477103   2,764,979 41,293 SH   DFND 31 0 0 41,293
STATE STR CORP COM 857477103   3,006,504 44,900 SH Call DFND 30 0 44,900 0
STATE STR CORP COM 857477103   3,743,064 55,900 SH Put DFND 30 0 55,900 0
STATE STR CORP COM 857477103   20,626,024 308,035 SH   DFND 1 0 0 308,035
STATE STR CORP COM 857477103   27,828,174 415,594 SH   DFND 30 0 415,594 0
S & T BANCORP INC COM 783859101   5,768 213 SH   DFND 1 0 0 213
S & T BANCORP INC COM 783859101   29,436 1,087 SH   DFND 40 0 1,087 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   146 168 SH   DFND 31 0 168 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   587 675 SH   DFND 1 0 0 675
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   901 1,036 SH   DFND 40 0 1,036 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   4,699 5,401 SH   DFND 30 0 5,401 0
STEALTHGAS INC SHS Y81669106   504 100 SH   SOLE 40 100 0 0
STEALTHGAS INC SHS Y81669106   24,440 4,854 SH   SOLE 30 4,854 0 0
STEELCASE INC CL A 858155203   216,966 19,424 SH   DFND 1 0 0 19,424
STEELCASE INC CL A 858155203   984,557 88,143 SH   DFND 30 0 88,143 0
STEEL CONNECT INC COM 858098205   11 1 SH   DFND 31 0 1 0
STEEL CONNECT INC COM 858098205   2,058 196 SH   DFND 40 0 196 0
STEEL DYNAMICS INC COM 858119100   680,204 6,344 SH   DFND 31 0 0 6,344
STEEL DYNAMICS INC COM 858119100   14,864,230 138,633 SH   DFND 1 0 0 138,633
STEEL DYNAMICS INC COM 858119100   15,027,848 140,159 SH   DFND 30 0 140,159 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   170 4 SH   DFND 40 0 4 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   42,520 1,000 SH   DFND 1 0 0 1,000
STELLANTIS N.V SHS N82405106   1,875 98 SH   DFND 40 0 98 0
STELLANTIS N.V SHS N82405106   153,040 8,000 SH   DFND   0 8,000 0
STELLANTIS N.V SHS N82405106   599,056 31,315 SH   DFND 44 0 0 31,315
STELLANTIS N.V SHS N82405106   2,327,528 121,669 SH   DFND 30 0 0 121,669
STELLANTIS N.V SHS N82405106   2,540,655 132,810 SH   DFND 34 0 0 132,810
STELLANTIS N.V SHS N82405106   5,680,960 296,966 SH   DFND 1 0 0 296,966
STELLANTIS N.V SHS N82405106   26,314,272 1,375,550 SH   DFND 39 0 0 1,375,550
STELLANTIS N.V SHS N82405106   55,888,505 2,921,511 SH   DFND 31 0 0 2,921,511
STELLANTIS N.V SHS N82405106   94,664,575 4,948,488 SH   DFND 30 0 4,948,488 0
STELLANTIS N.V SHS N82405106   209,272,635 10,939,500 SH Call DFND 30 0 10,939,500 0
STELLANTIS N.V SHS N82405106   298,530,556 15,605,361 SH Put DFND 30 0 15,605,361 0
STELLAR BANCORP INC COM 858927106   384 18 SH   DFND 40 0 18 0
STELLAR BANCORP INC COM 858927106   208,893 9,798 SH   DFND 1 0 0 9,798
STELLAR BANCORP INC COM 858927106   255,925 12,004 SH   DFND 30 0 12,004 0
STELLUS CAP INVT CORP COM 858568108   68 5 SH   DFND 30 0 5 0
STELLUS CAP INVT CORP COM 858568108   6,759 497 SH   DFND 40 0 497 0
STELLUS CAP INVT CORP COM 858568108   127,854 9,401 SH   DFND 1 0 0 9,401
STEM INC COM 85859N102   1,017,799 240,047 SH   DFND 30 0 240,047 0
STEM INC COM 85859N102   1,985,965 468,388 SH   DFND 1 0 0 468,388
STEPAN CO COM 858586100   6,530,937 87,114 SH   DFND 1 0 0 87,114
STEPSTONE GROUP INC COM CL A 85914M107   75,350 2,386 SH   DFND 1 0 0 2,386
STEPSTONE GROUP INC COM CL A 85914M107   1,584,874 50,186 SH   DFND 30 0 50,186 0
STEREOTAXIS INC COM NEW 85916J409   57 36 SH   DFND 30 0 36 0
STEREOTAXIS INC COM NEW 85916J409   158 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409   3,997 2,530 SH   DFND 40 0 2,530 0
STERICYCLE INC COM 858912108   364,118 8,144 SH   DFND 1 0 0 8,144
STERICYCLE INC COM 858912108   1,063,964 23,797 SH   DFND 30 0 23,797 0
STERIS PLC SHS USD G8473T100   811,854 3,700 SH   DFND 31 0 0 3,700
STERIS PLC SHS USD G8473T100   15,191,105 69,233 SH   DFND 1 0 0 69,233
STERIS PLC SHS USD G8473T100   15,554,464 70,889 SH   DFND 30 0 70,889 0
STERLING BANCORP INC COM 85917W102   812 139 SH   DFND 1 0 0 139
STERLING BANCORP INC COM 85917W102   67,621 11,579 SH   DFND 30 0 11,579 0
STERLING CHECK CORP COM 85917T109   1,931 153 SH   SOLE 40 153 0 0
STERLING INFRASTRUCTURE INC COM 859241101   183,700 2,500 SH   DFND   0 0 2,500
STERLING INFRASTRUCTURE INC COM 859241101   816,877 11,117 SH   DFND 1 0 0 11,117
STERLING INFRASTRUCTURE INC COM 859241101   1,940,166 26,404 SH   DFND 30 0 26,404 0
STEVANATO GROUP S P A ORD SHS T9224W109   75,786 2,550 SH   SOLE 40 2,550 0 0
STEWART INFORMATION SVCS COR COM 860372101   56,896 1,299 SH   DFND 1 0 0 1,299
STEWART INFORMATION SVCS COR COM 860372101   381,235 8,704 SH   DFND 30 0 8,704 0
STIFEL FINL CORP COM 860630102   21,565 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102   90,747 1,477 SH   DFND   0 0 1,477
STIFEL FINL CORP COM 860630102   661,094 10,760 SH   DFND 30 0 10,760 0
STIFEL FINL CORP COM 860630102   856,228 13,936 SH   DFND 1 0 0 13,936
STITCH FIX INC COM CL A 860897107   54,910 15,916 SH   DFND 1 0 0 15,916
STITCH FIX INC COM CL A 860897107   1,233,251 357,464 SH   DFND 30 0 357,464 0
ST JOE CO COM 790148100   70,629 1,300 SH   DFND 1 0 0 1,300
ST JOE CO COM 790148100   357,600 6,582 SH   DFND 30 0 6,582 0
STMICROELECTRONICS N V NY REGISTRY 861012102   128,487 2,977 SH   DFND 35 0 2,977 0
STMICROELECTRONICS N V NY REGISTRY 861012102   172,165 3,989 SH   DFND 40 0 3,989 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,314,705 99,970 SH   DFND 1 0 0 99,970
STMICROELECTRONICS N V NY REGISTRY 861012102   24,472,842 567,026 SH   DFND 30 0 567,026 0
STMICROELECTRONICS N V NY REGISTRY 861012102   66,569,984 1,542,400 SH Call DFND 30 0 1,542,400 0
STMICROELECTRONICS N V NY REGISTRY 861012102   67,221,700 1,557,500 SH Put DFND 30 0 1,557,500 0
STOCK YDS BANCORP INC COM 861025104   1,061 27 SH   DFND 40 0 27 0
STOCK YDS BANCORP INC COM 861025104   882,964 22,473 SH   DFND 1 0 0 22,473
STOCK YDS BANCORP INC COM 861025104   1,128,134 28,713 SH   DFND 30 0 28,713 0
STOKE THERAPEUTICS INC COM 86150R107   79,884 20,275 SH   SOLE 30 20,275 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   4 147 SH   SOLE 40 147 0 0
STONECO LTD COM CL A G85158106   1,035 97 SH   DFND 40 0 97 0
STONECO LTD COM CL A G85158106   1,931,217 180,995 SH   DFND 1 0 0 180,995
STONECO LTD COM CL A G85158106   2,219,669 208,029 SH   DFND 30 0 208,029 0
STONECO LTD COM CL A G85158106   14,498,652 1,358,824 SH   DFND 43 0 1,358,824 0
STONERIDGE INC COM 86183P102   373,924 18,631 SH   SOLE 30 18,631 0 0
STONEX GROUP INC COM 861896108   485 5 SH   DFND 40 0 5 0
STONEX GROUP INC COM 861896108   68,910 711 SH   DFND 30 0 711 0
STONEX GROUP INC COM 861896108   151,195 1,560 SH   DFND 1 0 0 1,560
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   134 2,980 SH   SOLE 40 2,980 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   37 63 SH   SOLE 40 63 0 0
STRATASYS LTD SHS M85548101   762 56 SH   DFND 40 0 56 0
STRATASYS LTD SHS M85548101   214,956 15,794 SH   DFND 1 0 0 15,794
STRATEGIC ED INC COM 86272C103   4,816 64 SH   DFND 40 0 64 0
STRATEGIC ED INC COM 86272C103   52,826 702 SH   DFND 1 0 0 702
STRATEGIC ED INC COM 86272C103   1,143,424 15,195 SH   DFND 30 0 15,195 0
STRATEGIC TRUST CRISPR & GENE ED 48817R706   3,109 419 SH   SOLE 40 419 0 0
STRATEGIC TRUST HOTEL & LODGING 48817R409   314 22 SH   SOLE 40 22 0 0
STRATEGIC TRUST RESIDENTIAL & AP 48817R508   1,300 133 SH   SOLE 40 133 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   2,747 108 SH   SOLE 40 108 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   39,443 1,156 SH   SOLE 40 1,156 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   27,605 1,333 SH   SOLE 40 1,333 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   3,241 182 SH   SOLE 40 182 0 0
STRATEGY SHS HALT CLIMATE CHN 86280R837   167 8 SH   SOLE 40 8 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   34,691 1,394 SH   SOLE 40 1,394 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   46,055 2,410 SH   SOLE 40 2,410 0 0
STRATUS PPTYS INC COM NEW 863167201   84,310 3,077 SH   SOLE 30 3,077 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   51 8 SH   SOLE 40 8 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   83 86 SH   DFND 40 0 86 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   486,508 502,591 SH   DFND 1 0 0 502,591
STRIDE INC COM 86333M108   1,036 23 SH   DFND 1 0 0 23
STRIDE INC COM 86333M108   272,341 6,048 SH   DFND 30 0 6,048 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   136 62 SH   SOLE 40 62 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   22 5 SH   DFND 30 0 5 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   435 100 SH   DFND 1 0 0 100
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   11,323 2,603 SH   DFND 40 0 2,603 0
STRYKER CORPORATION COM 863667101   1,913 7 SH   DFND 35 0 7 0
STRYKER CORPORATION COM 863667101   119,692 438 SH   DFND 34 0 0 438
STRYKER CORPORATION COM 863667101   142,647 522 SH   DFND   0 522 0
STRYKER CORPORATION COM 863667101   1,280,270 4,685 SH   DFND 30 0 0 4,685
STRYKER CORPORATION COM 863667101   7,512,192 27,490 SH   DFND 31 0 0 27,490
STRYKER CORPORATION COM 863667101   85,612,758 313,290 SH   DFND 30 0 313,290 0
STRYKER CORPORATION COM 863667101   103,344,156 378,176 SH   DFND 1 0 0 378,176
STRYVE FOODS INC *W EXP 07/20/202 863685111   1 100 SH   SOLE 40 100 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   594 118 SH   SOLE 40 118 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   1,232 245 SH   SOLE 30 245 0 0
STURM RUGER & CO INC COM 864159108   348,474 6,686 SH   DFND 30 0 6,686 0
STURM RUGER & CO INC COM 864159108   7,344,542 140,916 SH   DFND 1 0 0 140,916
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   34,893 2,174 SH   DFND 40 0 2,174 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,149,116 71,596 SH   DFND 1 0 0 71,596
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,392,764 344,443 SH   DFND 1 0 0 344,443
SUMMIT FINL GROUP INC COM 86606G101   11,834 525 SH   DFND 1 0 0 525
SUMMIT FINL GROUP INC COM 86606G101   139,500 6,189 SH   DFND 30 0 6,189 0
SUMMIT HOTEL PPTYS INC COM 866082100   17,441 3,007 SH   DFND 1 0 0 3,007
SUMMIT HOTEL PPTYS INC COM 866082100   151,397 26,103 SH   DFND 30 0 26,103 0
SUMMIT MATLS INC CL A 86614U100   106,623 3,424 SH   DFND 30 0 3,424 0
SUMMIT MATLS INC CL A 86614U100   360,414 11,574 SH   DFND 1 0 0 11,574
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,232 89 SH   DFND 40 0 89 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   4,154 300 SH   DFND 1 0 0 300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   148,308 10,712 SH   DFND 30 0 10,712 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   16 1 SH   DFND 30 0 1 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   2,695 168 SH   DFND 1 0 0 168
SUMMIT THERAPEUTICS INC COM 86627T108   180 96 SH   DFND 40 0 96 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,919 3,700 SH   DFND 1 0 0 3,700
SUMMIT THERAPEUTICS INC COM 86627T108   175,761 93,990 SH   DFND 30 0 93,990 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   1,082 102 SH   SOLE 40 102 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   105 836 SH   SOLE 40 836 0 0
SUN CMNTYS INC COM 866674104   4,379 37 SH   DFND 40 0 37 0
SUN CMNTYS INC COM 866674104   81,418 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104   4,293,020 36,277 SH   DFND 1 0 0 36,277
SUN CMNTYS INC COM 866674104   23,904,088 201,995 SH   DFND 30 0 201,995 0
SUNCOKE ENERGY INC COM 86722A103   237,510 23,400 SH   DFND 1 0 0 23,400
SUNCOKE ENERGY INC COM 86722A103   525,110 51,735 SH   DFND 30 0 51,735 0
SUNCOR ENERGY INC NEW COM 867224107   369,929 10,760 SH   DFND 40 0 10,760 0
SUNCOR ENERGY INC NEW COM 867224107   485,033 14,108 SH   DFND 31 0 0 14,108
SUNCOR ENERGY INC NEW COM 867224107   1,719,000 50,000 SH Call DFND 30 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   4,554,491 132,475 SH   DFND 30 0 132,475 0
SUNCOR ENERGY INC NEW COM 867224107   5,027,216 146,225 SH   DFND 35 0 146,225 0
SUNCOR ENERGY INC NEW COM 867224107   67,661,765 1,968,056 SH   DFND 1 0 0 1,968,056
SUN CTRY AIRLS HLDGS INC COM 866683105   17,971 1,211 SH   DFND 1 0 0 1,211
SUN CTRY AIRLS HLDGS INC COM 866683105   513,687 34,615 SH   DFND 30 0 34,615 0
SUN LIFE FINANCIAL INC. COM 866796105   45,286 928 SH   DFND 40 0 928 0
SUN LIFE FINANCIAL INC. COM 866796105   48,800 1,000 SH   DFND   0 0 1,000
SUN LIFE FINANCIAL INC. COM 866796105   928,957 19,036 SH   DFND 31 0 0 19,036
SUN LIFE FINANCIAL INC. COM 866796105   5,169,872 105,940 SH   DFND 35 0 105,940 0
SUN LIFE FINANCIAL INC. COM 866796105   5,588,088 114,510 SH   DFND 1 0 0 114,510
SUN LIFE FINANCIAL INC. COM 866796105   13,057,367 267,569 SH   DFND 30 0 267,569 0
SUNLINK HEALTH SYS INC COM 86737U102   3,621 4,526 SH   SOLE 40 4,526 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,047 100 SH   DFND 40 0 100 0
SUNNOVA ENERGY INTL INC. COM 86745K104   142,287 13,590 SH   DFND 1 0 0 13,590
SUNNOVA ENERGY INTL INC. COM 86745K104   1,569,453 149,900 SH Call DFND 30 0 149,900 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,966,151 283,300 SH Put DFND 30 0 283,300 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,084 63 SH   DFND 40 0 63 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,971,753 121,997 SH   DFND 1 0 0 121,997
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,760,973 199,407 SH   DFND 30 0 199,407 0
SUNOPTA INC COM 8676EP108   340 101 SH   DFND 40 0 101 0
SUNOPTA INC COM 8676EP108   56,768 16,845 SH   DFND 1 0 0 16,845
SUNOPTA INC COM 8676EP108   210,109 62,347 SH   DFND 30 0 62,347 0
SUNPOWER CORP COM 867652406   407 66 SH   DFND 40 0 66 0
SUNPOWER CORP COM 867652406   67,870 11,000 SH   DFND 31 0 0 11,000
SUNPOWER CORP COM 867652406   760,150 123,201 SH   DFND 1 0 0 123,201
SUNPOWER CORP COM 867652406   959,904 155,576 SH   DFND 30 0 155,576 0
SUNRISE NEW ENERGY CO LTD SHS G3932F106   183 96 SH   SOLE 40 96 0 0
SUNRUN INC COM 86771W105   6,782 540 SH   DFND 31 0 0 540
SUNRUN INC COM 86771W105   752,897 59,944 SH   DFND 1 0 0 59,944
SUNRUN INC COM 86771W105   1,678,016 133,600 SH Put DFND 30 0 133,600 0
SUNRUN INC COM 86771W105   1,963,995 156,369 SH   DFND 30 0 156,369 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   0 1 SH   DFND 31 0 1 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   149 661 SH   SOLE 40 661 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   243 26 SH   DFND 1 0 0 26
SUNSTONE HOTEL INVS INC NEW COM 867892101   788,738 84,357 SH   DFND 30 0 84,357 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   252,628 68,463 SH   SOLE 30 68,463 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   7,674 9,593 SH   SOLE 40 9,593 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,144 147 SH   SOLE 40 147 0 0
SUPERIOR INDS INTL INC COM 868168105   116,164 38,212 SH   DFND 1 0 0 38,212
SUPER MICRO COMPUTER INC COM 86800U104   84,734 309 SH   DFND 31 0 0 309
SUPER MICRO COMPUTER INC COM 86800U104   13,836,867 50,459 SH   DFND 1 0 0 50,459
SUPER MICRO COMPUTER INC COM 86800U104   26,633,069 97,123 SH   DFND 30 0 97,123 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,690 823 SH   DFND 1 0 0 823
SUPERNUS PHARMACEUTICALS INC COM 868459108   501,939 18,206 SH   DFND 30 0 18,206 0
SURGEPAYS INC COM NEW 86882L204   13,104 2,800 SH   DFND 1 0 0 2,800
SURGERY PARTNERS INC COM 86881A100   17,638 603 SH   DFND 1 0 0 603
SURMODICS INC COM 868873100   3,851 120 SH   DFND 40 0 120 0
SURMODICS INC COM 868873100   30,486 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100   292,147 9,104 SH   DFND 30 0 9,104 0
SURO CAPITAL CORP COM NEW 86887Q109   29 8 SH   DFND 30 0 8 0
SURO CAPITAL CORP COM NEW 86887Q109   362 100 SH   DFND 40 0 100 0
SURO CAPITAL CORP COM NEW 86887Q109   76,932 21,252 SH   DFND 1 0 0 21,252
SURROZEN INC COM 86889P109   2,333 4,761 SH   SOLE 40 4,761 0 0
SUTRO BIOPHARMA INC COM 869367102   489 141 SH   SOLE 40 141 0 0
SUTRO BIOPHARMA INC COM 869367102   124,337 35,832 SH   SOLE 30 35,832 0 0
SUZANO S A SPON ADS 86959K105   13,964 1,299 SH   DFND 1 0 0 1,299
SUZANO S A SPON ADS 86959K105   1,529,757 142,303 SH   DFND 30 0 142,303 0
SWEETGREEN INC COM CL A 87043Q108   275,961 23,486 SH   DFND 30 0 23,486 0
SWEETGREEN INC COM CL A 87043Q108   311,845 26,540 SH   DFND 1 0 0 26,540
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   546 52 SH   SOLE 40 52 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   525 49 SH   SOLE 40 49 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   4 66 SH   SOLE 40 66 0 0
SWISS HELVETIA FD INC COM 870875101   562,510 73,627 SH   DFND 1 0 0 73,627
SWK HLDGS CORP COM NEW 78501P203   2,174 138 SH   SOLE 40 138 0 0
SWK HLDGS CORP COM NEW 78501P203   32,886 2,088 SH   SOLE 30 2,088 0 0
S&W SEED CO COM 785135104   4,991 4,456 SH   SOLE 40 4,456 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   869 143 SH   SOLE 40 143 0 0
SYLVAMO CORP COMMON STOCK 871332102   467,346 10,636 SH   DFND 1 0 0 10,636
SYLVAMO CORP COMMON STOCK 871332102   1,402,213 31,912 SH   DFND 30 0 31,912 0
SYMBOTIC INC CLASS A COM 87151X101   875,498 26,189 SH   DFND 30 0 26,189 0
SYMBOTIC INC CLASS A COM 87151X101   2,833,594 84,762 SH   DFND 1 0 0 84,762
SYNAPTICS INC COM 87157D109   2,709,406 30,293 SH   DFND 30 0 30,293 0
SYNAPTICS INC COM 87157D109   4,727,441 52,856 SH   DFND 1 0 0 52,856
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   3,843 4,003 SH   SOLE 40 4,003 0 0
SYNCHRONY FINANCIAL COM 87165B103   516,388 16,892 SH   DFND 31 0 0 16,892
SYNCHRONY FINANCIAL COM 87165B103   1,913,682 62,600 SH Call DFND 30 0 62,600 0
SYNCHRONY FINANCIAL COM 87165B103   1,913,682 62,600 SH Put DFND 30 0 62,600 0
SYNCHRONY FINANCIAL COM 87165B103   3,247,726 106,239 SH   DFND 1 0 0 106,239
SYNCHRONY FINANCIAL COM 87165B103   17,693,121 578,774 SH   DFND 30 0 578,774 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   287,496 19,800 SH Put SOLE 30 19,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   871,200 60,000 SH Call SOLE 30 60,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,094,184 75,357 SH   SOLE 30 75,357 0 0
SYNOPSYS INC COM 871607107   25,702 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107   526,439 1,147 SH   DFND   0 0 1,147
SYNOPSYS INC COM 871607107   6,702,339 14,603 SH   DFND 31 0 0 14,603
SYNOPSYS INC COM 871607107   7,343,520 16,000 SH Call DFND 30 0 16,000 0
SYNOPSYS INC COM 871607107   35,063,472 76,396 SH   DFND 30 0 76,396 0
SYNOPSYS INC COM 871607107   57,847,661 126,038 SH   DFND 1 0 0 126,038
SYNOVUS FINL CORP COM NEW 87161C501   55,100 1,982 SH   DFND 40 0 1,982 0
SYNOVUS FINL CORP COM NEW 87161C501   122,820 4,418 SH   DFND 1 0 0 4,418
SYNOVUS FINL CORP COM NEW 87161C501   2,062,148 74,178 SH   DFND 30 0 74,178 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   2,321 58 SH   SOLE 40 58 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   379 10 SH   SOLE 40 10 0 0
SYPRIS SOLUTIONS INC COM 871655106   149 78 SH   SOLE 40 78 0 0
SYRA HEALTH CORP CL A COM NEW 87168W203   1,188 396 SH   SOLE 40 396 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,793 454 SH   DFND 40 0 454 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,524 639 SH   DFND 1 0 0 639
SYSCO CORP COM 871829107   17,834 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107   98,481 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107   2,793,188 42,289 SH   DFND 31 0 0 42,289
SYSCO CORP COM 871829107   2,972,250 45,000 SH Call DFND 30 0 45,000 0
SYSCO CORP COM 871829107   2,972,250 45,000 SH Put DFND 30 0 45,000 0
SYSCO CORP COM 871829107   25,018,353 378,779 SH   DFND 30 0 378,779 0
SYSCO CORP COM 871829107   86,746,107 1,313,340 SH   DFND 1 0 0 1,313,340
SYSTEM1 INC CL A COM 87200P109   177 146 SH   SOLE 40 146 0 0
SYSTEM1 INC CL A COM 87200P109   21,893 18,093 SH   SOLE 30 18,093 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   9 40 SH   DFND 1 0 0 40
T2 BIOSYSTEMS INC COM NEW 89853L203   3,144 14,226 SH   DFND 40 0 14,226 0
TABOOLA.COM LTD ORD SHS M8744T106   65,177 17,197 SH   SOLE 30 17,197 0 0
TABULA RASA HEALTHCARE INC COM 873379101   5,207 505 SH   DFND 1 0 0 505
TABULA RASA HEALTHCARE INC COM 873379101   31,466 3,052 SH   DFND 40 0 3,052 0
TABULA RASA HEALTHCARE INC COM 873379101   943,850 91,547 SH   DFND 30 0 91,547 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   27,032 1,924 SH   DFND 1 0 0 1,924
TACTILE SYS TECHNOLOGY INC COM 87357P100   204,751 14,573 SH   DFND 30 0 14,573 0
TAIWAN FD INC COM 874036106   1,469 49 SH   DFND 40 0 49 0
TAIWAN FD INC COM 874036106   13,401 447 SH   DFND 1 0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,380 200 SH Put DFND 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,970 1,300 SH   DFND   0 1,300 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   272,866 3,140 SH   DFND 44 0 0 3,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   323,268 3,720 SH   DFND 39 0 0 3,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,474,481 51,490 SH   DFND 35 0 51,490 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,009,917 356,846 SH   DFND 30 0 0 356,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,586,200 398,000 SH Put DFND 30 0 398,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,982,033 425,570 SH   DFND 34 0 0 425,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,662,631 985,761 SH   DFND 30 0 985,761 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,559,888 1,375,833 SH   DFND 31 0 0 1,375,833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   129,056,059 1,485,110 SH Call DFND 30 0 1,485,110 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   152,597,008 1,756,007 SH   DFND 1 0 0 1,756,007
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,259 146 SH   DFND 40 0 146 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   219,504 14,189 SH   DFND 30 0 14,189 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   573,164 37,050 SH   DFND 1 0 0 37,050
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   229,818 1,637 SH   DFND   0 0 1,637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   397,584 2,832 SH   DFND 40 0 2,832 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,186,997 8,455 SH   DFND 39 0 8,455 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,240,344 15,958 SH   DFND 31 0 0 15,958
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,967,564 21,138 SH   DFND 35 0 21,138 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,949,268 177,714 SH   DFND 30 0 177,714 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,079,115 228,500 SH Call DFND 30 0 228,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,909,646 291,400 SH Put DFND 30 0 291,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,429,649 302,227 SH   DFND 1 0 0 302,227
TALARIS THERAPEUTICS INC COM 87410C104   391 139 SH   SOLE 40 139 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,011 111 SH   DFND 40 0 111 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   96,530 10,596 SH Call DFND 30 0 10,596 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   544,787 59,801 SH   DFND 1 0 0 59,801
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,807,720 3,711,056 SH   DFND 30 0 3,711,056 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   12 2 SH   SOLE 30 2 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   514 89 SH   SOLE 40 89 0 0
TALKSPACE INC COM 87427V103   195 100 SH   DFND 1 0 0 100
TALKSPACE INC COM 87427V103   273 140 SH   DFND 40 0 140 0
TALOS ENERGY INC COM 87484T108   1,611 98 SH   DFND 40 0 98 0
TALOS ENERGY INC COM 87484T108   3,189 194 SH   DFND 1 0 0 194
TALOS ENERGY INC COM 87484T108   1,937,421 117,848 SH   DFND 30 0 117,848 0
TANDEM DIABETES CARE INC COM NEW 875372203   681,547 32,814 SH   DFND 1 0 0 32,814
TANGER FACTORY OUTLET CTRS I COM 875465106   2,260 100 SH   DFND 40 0 100 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,308,653 57,905 SH   DFND 30 0 57,905 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,904,539 217,015 SH   DFND 1 0 0 217,015
TANGO THERAPEUTICS INC COM 87583X109   743 66 SH   SOLE 40 66 0 0
TANGO THERAPEUTICS INC COM 87583X109   348,182 30,922 SH   SOLE 30 30,922 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   116 86 SH   SOLE 40 86 0 0
TAOPING INC SHS NEW G8675V127   345 146 SH   SOLE 40 146 0 0
TAPESTRY INC COM 876030107   3,044,280 105,888 SH   DFND 1 0 0 105,888
TAPESTRY INC COM 876030107   4,221,104 146,821 SH   DFND 30 0 146,821 0
TAPESTRY INC COM 876030107   4,496,500 156,400 SH Call DFND 30 0 156,400 0
TAPESTRY INC COM 876030107   5,934,000 206,400 SH Put DFND 30 0 206,400 0
TARGA RES CORP COM 87612G101   21,430 250 SH   DFND   0 0 250
TARGA RES CORP COM 87612G101   628,928 7,337 SH   DFND 31 0 0 7,337
TARGA RES CORP COM 87612G101   4,286,000 50,000 SH Put DFND 30 0 50,000 0
TARGA RES CORP COM 87612G101   20,503,195 239,188 SH   DFND 30 0 239,188 0
TARGA RES CORP COM 87612G101   125,472,993 1,463,754 SH   DFND 1 0 0 1,463,754
TARGET CORP COM 87612E106   6,634 60 SH   DFND   0 0 60
TARGET CORP COM 87612E106   331,710 3,000 SH Call DFND 1 0 0 3,000
TARGET CORP COM 87612E106   5,155,105 46,623 SH   DFND 31 0 0 46,623
TARGET CORP COM 87612E106   50,287,236 454,800 SH Call DFND 30 0 454,800 0
TARGET CORP COM 87612E106   53,781,248 486,400 SH Put DFND 30 0 486,400 0
TARGET CORP COM 87612E106   176,144,091 1,593,055 SH   DFND 30 0 1,593,055 0
TARGET CORP COM 87612E106   217,151,077 1,963,924 SH   DFND 1 0 0 1,963,924
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   1,302 120 SH   SOLE 40 120 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,354 23,753 SH   SOLE 40 23,753 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,334 84 SH   DFND 40 0 84 0
TARGET HOSPITALITY CORP COM 87615L107   19,056 1,200 SH   DFND 1 0 0 1,200
TARGET HOSPITALITY CORP COM 87615L107   2,166,032 136,400 SH Put DFND 30 0 136,400 0
TARGET HOSPITALITY CORP COM 87615L107   5,295,980 333,500 SH Call DFND 30 0 333,500 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   9,111 1,783 SH   SOLE 40 1,783 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,094 29 SH   SOLE 40 29 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,041,846 54,146 SH   SOLE 30 54,146 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   12,439 700 SH   DFND 1 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103   325,209 18,301 SH   DFND 30 0 18,301 0
TASEKO MINES LTD COM 876511106   38,111 30,009 SH   DFND 1 0 0 30,009
TASEKO MINES LTD COM 876511106   67,747 53,344 SH   DFND 30 0 53,344 0
TASKUS INC CLASS A COM 87652V109   1,557 150 SH   DFND 40 0 150 0
TASKUS INC CLASS A COM 87652V109   14,926 1,438 SH   DFND 30 0 1,438 0
TASKUS INC CLASS A COM 87652V109   189,165 18,224 SH   DFND 1 0 0 18,224
TAT TECHNOLOGIES LTD ORD NEW M8740S227   5,005 582 SH   DFND 1 0 0 582
TAYLOR DEVICES INC COM 877163105   22,706 1,066 SH   SOLE 40 1,066 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,397,778 32,804 SH   DFND 1 0 0 32,804
TAYLOR MORRISON HOME CORP COM 87724P106   3,202,653 75,162 SH   DFND 30 0 75,162 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,738 550 SH   DFND 1 0 0 550
TC BANCSHARES INC COM 87224V108   163 12 SH   SOLE 40 12 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   1,512 3,516 SH   SOLE 40 3,516 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   1 106 SH   SOLE 40 106 0 0
TC ENERGY CORP COM 87807B107   2,340 68 SH   DFND 40 0 68 0
TC ENERGY CORP COM 87807B107   33,687 979 SH   DFND   0 0 979
TC ENERGY CORP COM 87807B107   258,075 7,500 SH   DFND 31 0 0 7,500
TC ENERGY CORP COM 87807B107   7,454,789 216,646 SH   DFND 35 0 216,646 0
TC ENERGY CORP COM 87807B107   17,338,820 503,889 SH   DFND 1 0 0 503,889
TCW STRATEGIC INCOME FD INC COM 872340104   28,359 6,192 SH   DFND 40 0 6,192 0
TCW STRATEGIC INCOME FD INC COM 872340104   33,008 7,207 SH   DFND 30 0 7,207 0
TCW STRATEGIC INCOME FD INC COM 872340104   539,322 117,756 SH   DFND 1 0 0 117,756
TDCX INC ADS 87190U100   59 10 SH   SOLE 40 10 0 0
TDH HLDGS INC SHS NEW G87084110   1,375 1,146 SH   SOLE 40 1,146 0 0
TD HLDGS INC COM NEW 87250W202   13,143 91,269 SH   SOLE 40 91,269 0 0
TD SYNNEX CORPORATION COM 87162W100   390,453 3,910 SH   DFND 1 0 0 3,910
TEAM INC COM NEW 878155308   14 2 SH   DFND 1 0 0 2
TEAM INC COM NEW 878155308   271 39 SH   DFND 30 0 39 0
TECHNIPFMC PLC COM G87110105   146,123 7,184 SH   DFND   0 0 7,184
TECHNIPFMC PLC COM G87110105   485,516 23,870 SH   DFND 1 0 0 23,870
TECHPRECISION CORP COM NEW 878739200   27,617 3,804 SH   SOLE 40 3,804 0 0
TECHTARGET INC COM 87874R100   9,138 301 SH   DFND 1 0 0 301
TECHTARGET INC COM 87874R100   17,882 589 SH   DFND 35 0 589 0
TECHTARGET INC COM 87874R100   134,829 4,441 SH   DFND 30 0 4,441 0
TECK RESOURCES LTD CL B 878742204   10,428 242 SH   DFND 40 0 242 0
TECK RESOURCES LTD CL B 878742204   125,650 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204   275,776 6,400 SH Put DFND 30 0 6,400 0
TECK RESOURCES LTD CL B 878742204   4,145,689 96,210 SH   DFND 35 0 96,210 0
TECK RESOURCES LTD CL B 878742204   6,112,058 141,844 SH   DFND 1 0 0 141,844
TECK RESOURCES LTD CL B 878742204   10,729,410 249,000 SH Call DFND 30 0 249,000 0
TECNOGLASS INC ORD SHS G87264100   84,147 2,553 SH   DFND 30 0 2,553 0
TECNOGLASS INC ORD SHS G87264100   240,147 7,286 SH   DFND 1 0 0 7,286
TE CONNECTIVITY LTD SHS H84989104   12,477 101 SH   DFND 40 0 101 0
TE CONNECTIVITY LTD SHS H84989104   19,765 160 SH   DFND 34 0 0 160
TE CONNECTIVITY LTD SHS H84989104   21,000 170 SH   DFND   0 170 0
TE CONNECTIVITY LTD SHS H84989104   375,037 3,036 SH   DFND 30 0 0 3,036
TE CONNECTIVITY LTD SHS H84989104   930,428 7,532 SH   DFND   0 0 7,532
TE CONNECTIVITY LTD SHS H84989104   1,852,950 15,000 SH Call DFND 30 0 15,000 0
TE CONNECTIVITY LTD SHS H84989104   1,852,950 15,000 SH Put DFND 30 0 15,000 0
TE CONNECTIVITY LTD SHS H84989104   3,287,751 26,615 SH   DFND 31 0 0 26,615
TE CONNECTIVITY LTD SHS H84989104   47,057,148 380,937 SH   DFND 30 0 380,937 0
TE CONNECTIVITY LTD SHS H84989104   86,348,211 699,006 SH   DFND 1 0 0 699,006
TEEKAY CORPORATION COM Y8564W103   193,670 31,389 SH   DFND 1 0 0 31,389
TEEKAY CORPORATION COM Y8564W103   227,334 36,845 SH   DFND 30 0 36,845 0
TEEKAY TANKERS LTD CL A Y8565N300   351,815 8,451 SH   DFND 1 0 0 8,451
TEEKAY TANKERS LTD CL A Y8565N300   724,404 17,401 SH   DFND 30 0 17,401 0
TEGNA INC COM 87901J105   860 59 SH   DFND 40 0 59 0
TEGNA INC COM 87901J105   170,790 11,722 SH   DFND 1 0 0 11,722
TEGNA INC COM 87901J105   2,588,535 177,662 SH   DFND 30 0 177,662 0
TEJON RANCH CO COM 879080109   128,316 7,911 SH   DFND 1 0 0 7,911
TEJON RANCH CO COM 879080109   231,946 14,300 SH   DFND 30 0 14,300 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   45,157 2,904 SH   DFND 40 0 2,904 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,909,001 187,074 SH   DFND 1 0 0 187,074
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   23,144 1,363 SH   DFND 40 0 1,363 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   5,286,485 311,336 SH   DFND 1 0 0 311,336
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   35,440 2,842 SH   DFND 40 0 2,842 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   512,056 41,063 SH   DFND 1 0 0 41,063
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   703 60 SH   DFND 40 0 60 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   3,493,990 298,122 SH   DFND 1 0 0 298,122
TELA BIO INC COM 872381108   87,912 10,989 SH   SOLE 30 10,989 0 0
TELADOC HEALTH INC COM 87918A105   4,331,135 232,982 SH   DFND 30 0 232,982 0
TELADOC HEALTH INC COM 87918A105   4,824,105 259,500 SH Put DFND 30 0 259,500 0
TELADOC HEALTH INC COM 87918A105   4,946,799 266,100 SH Call DFND 30 0 266,100 0
TELADOC HEALTH INC COM 87918A105   7,048,510 379,156 SH   DFND 1 0 0 379,156
TELECOM ARGENTINA SA SPON ADR REP B 879273209   690 144 SH   SOLE 30 144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   109,908 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105   2,752,603 6,737 SH   DFND 1 0 0 6,737
TELEDYNE TECHNOLOGIES INC COM 879360105   3,733,195 9,137 SH   DFND 30 0 9,137 0
TELEFLEX INCORPORATED COM 879369106   28,872 147 SH   DFND   0 0 147
TELEFLEX INCORPORATED COM 879369106   309,542 1,576 SH   DFND 31 0 0 1,576
TELEFLEX INCORPORATED COM 879369106   3,472,922 17,682 SH   DFND 1 0 0 17,682
TELEFLEX INCORPORATED COM 879369106   6,545,952 33,328 SH   DFND 30 0 33,328 0
TELEFONICA BRASIL SA NEW ADR 87936R205   128 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205   252,900 29,579 SH   DFND 30 0 29,579 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,726,886 318,934 SH   DFND 1 0 0 318,934
TELEFONICA S A SPONSORED ADR 879382208   4,351 1,069 SH   DFND 40 0 1,069 0
TELEFONICA S A SPONSORED ADR 879382208   70,260 17,263 SH   DFND 30 0 17,263 0
TELEFONICA S A SPONSORED ADR 879382208   181,852 44,681 SH   DFND 1 0 0 44,681
TELEPHONE & DATA SYS INC COM NEW 879433829   1,520 83 SH   DFND 40 0 83 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,417,597 77,422 SH   DFND 1 0 0 77,422
TELEPHONE & DATA SYS INC COM NEW 879433829   4,365,452 238,419 SH   DFND 30 0 238,419 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,476,521 299,100 SH Call DFND 30 0 299,100 0
TELESAT CORP CL A & CL B SHS 879512309   114 8 SH   DFND 40 0 8 0
TELESAT CORP CL A & CL B SHS 879512309   329 23 SH   DFND 1 0 0 23
TELESIS BIO INC COM 192003101   304 292 SH   SOLE 30 292 0 0
TELLURIAN INC NEW COM 87968A104   14,217 12,256 SH   DFND 1 0 0 12,256
TELLURIAN INC NEW COM 87968A104   3,237,653 2,791,080 SH   DFND 30 0 2,791,080 0
TELOS CORP MD COM 87969B101   717 300 SH   DFND 1 0 0 300
TELOS CORP MD COM 87969B101   20,423 8,545 SH   DFND 40 0 8,545 0
TELUS CORPORATION COM 87971M103   1,046 64 SH   DFND 40 0 64 0
TELUS CORPORATION COM 87971M103   365,706 22,381 SH   DFND 1 0 0 22,381
TELUS INTL CDA INC SUB VTG SHS 87975H100   563,880 74,000 SH Call SOLE 30 74,000 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   1,273 46 SH   SOLE 40 46 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   792 36 SH   SOLE 40 36 0 0
TEMPLETON DRAGON FD INC COM 88018T101   21,162 2,478 SH   DFND 40 0 2,478 0
TEMPLETON DRAGON FD INC COM 88018T101   302,171 35,383 SH   DFND 1 0 0 35,383
TEMPLETON EMERGING MKTS FD COM 880191101   16,705 1,477 SH   DFND 40 0 1,477 0
TEMPLETON EMERGING MKTS FD COM 880191101   121,447 10,738 SH   DFND 1 0 0 10,738
TEMPLETON EMERGING MKTS INCO COM 880192109   65,785 14,270 SH   DFND 30 0 14,270 0
TEMPLETON EMERGING MKTS INCO COM 880192109   73,308 15,902 SH   DFND 1 0 0 15,902
TEMPLETON GLOBAL INCOME FD COM 880198106   33,640 8,715 SH   DFND 40 0 8,715 0
TEMPLETON GLOBAL INCOME FD COM 880198106   77,200 20,000 SH   DFND 30 0 20,000 0
TEMPLETON GLOBAL INCOME FD COM 880198106   135,474 35,097 SH   DFND 1 0 0 35,097
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   9 59 SH   SOLE 40 59 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1 123 SH   SOLE 40 123 0 0
TEMPUR SEALY INTL INC COM 88023U101   865,500 19,970 SH   DFND 1 0 0 19,970
TEMPUR SEALY INTL INC COM 88023U101   866,800 20,000 SH Put DFND 30 0 20,000 0
TEMPUR SEALY INTL INC COM 88023U101   987,069 22,775 SH   DFND 30 0 22,775 0
TENABLE HLDGS INC COM 88025T102   448 10 SH   DFND 40 0 10 0
TENABLE HLDGS INC COM 88025T102   216,339 4,829 SH   DFND 1 0 0 4,829
TENABLE HLDGS INC COM 88025T102   4,172,538 93,137 SH   DFND 30 0 93,137 0
TENARIS S A SPONSORED ADS 88031M109   636,519 20,143 SH   DFND 1 0 0 20,143
TENAYA THERAPEUTICS INC COM 87990A106   64,984 25,484 SH   SOLE 30 25,484 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   759 119 SH   DFND 40 0 119 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   251,295 39,388 SH   DFND 1 0 0 39,388
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   638,000 100,000 SH Put DFND 30 0 100,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,456,866 1,012,048 SH Call DFND 30 0 1,012,048 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,601,836 1,504,990 SH   DFND 30 0 1,504,990 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,085 62 SH   DFND 40 0 62 0
TENET HEALTHCARE CORP COM NEW 88033G407   653,233 9,914 SH   DFND 30 0 9,914 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,613,828 85,200 SH Call DFND 30 0 85,200 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,613,828 85,200 SH Put DFND 30 0 85,200 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,449,467 204,120 SH   DFND 1 0 0 204,120
TENNANT CO COM 880345103   22,764 307 SH   DFND 40 0 307 0
TENNANT CO COM 880345103   595,944 8,037 SH   DFND 30 0 8,037 0
TENNANT CO COM 880345103   1,755,427 23,674 SH   DFND 1 0 0 23,674
TENON MEDICAL INC *W EXP 06/16/202 88066N113   1,297 31,631 SH   SOLE 40 31,631 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   1,424 5,983 SH   SOLE 40 5,983 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   13,186 1,202 SH   SOLE 40 1,202 0 0
TERADATA CORP DEL COM 88076W103   206,642 4,590 SH   DFND 1 0 0 4,590
TERADATA CORP DEL COM 88076W103   7,658,667 170,117 SH   DFND 30 0 170,117 0
TERADYNE INC COM 880770102   93,126 927 SH   DFND 31 0 0 927
TERADYNE INC COM 880770102   9,244,731 92,024 SH   DFND 1 0 0 92,024
TERADYNE INC COM 880770102   27,865,595 277,380 SH   DFND 30 0 277,380 0
TERAWULF INC COM 88080T104   16,506 13,100 SH   DFND 1 0 0 13,100
TERAWULF INC COM 88080T104   142,025 112,718 SH   DFND 30 0 112,718 0
TEREX CORP NEW COM 880779103   2,388,061 41,445 SH   DFND 30 0 41,445 0
TEREX CORP NEW COM 880779103   2,944,382 51,100 SH Put DFND 30 0 51,100 0
TEREX CORP NEW COM 880779103   5,180,902 89,915 SH   DFND 1 0 0 89,915
TERNIUM SA SPONSORED ADS 880890108   32,997 827 SH   DFND 30 0 827 0
TERNIUM SA SPONSORED ADS 880890108   269,963 6,766 SH   DFND 1 0 0 6,766
TERNS PHARMACEUTICALS INC COM 880881107   108,366 21,544 SH   DFND 1 0 0 21,544
TERRAN ORBITAL CORPORATION COM 88105P103   38,433 46,193 SH   SOLE 30 46,193 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   18 123 SH   SOLE 40 123 0 0
TERRENO RLTY CORP COM 88146M101   9,372 165 SH   DFND 40 0 165 0
TERRENO RLTY CORP COM 88146M101   135,354 2,383 SH   DFND 1 0 0 2,383
TERRENO RLTY CORP COM 88146M101   5,548,792 97,690 SH   DFND 30 0 97,690 0
TERRITORIAL BANCORP INC COM 88145X108   2,472 272 SH   SOLE 40 272 0 0
TESLA INC COM 88160R101   25,022 100 SH Call DFND 1 0 0 100
TESLA INC COM 88160R101   153,885 615 SH   DFND   0 0 615
TESLA INC COM 88160R101   220,694 882 SH   DFND 43 0 882 0
TESLA INC COM 88160R101   388,842 1,554 SH   DFND   0 1,554 0
TESLA INC COM 88160R101   801,455 3,203 SH   DFND 44 0 0 3,203
TESLA INC COM 88160R101   2,277,002 9,100 SH Put DFND 1 0 0 9,100
TESLA INC COM 88160R101   4,447,160 17,773 SH   DFND 35 0 17,773 0
TESLA INC COM 88160R101   8,399,385 33,568 SH   DFND 30 0 0 33,568
TESLA INC COM 88160R101   9,512,113 38,015 SH   DFND 34 0 0 38,015
TESLA INC COM 88160R101   136,990,946 547,482 SH   DFND 31 0 0 547,482
TESLA INC COM 88160R101   350,597,254 1,401,156 SH Call DFND 30 0 1,401,156 0
TESLA INC COM 88160R101   390,273,138 1,559,720 SH   DFND 1 0 0 1,559,720
TESLA INC COM 88160R101   568,003,904 2,270,018 SH   DFND 30 0 2,270,018 0
TESLA INC COM 88160R101   844,467,478 3,374,900 SH Put DFND 30 0 3,374,900 0
TETRA TECH INC NEW COM 88162G103   13,227 87 SH   DFND 40 0 87 0
TETRA TECH INC NEW COM 88162G103   5,016,078 32,994 SH   DFND 1 0 0 32,994
TETRA TECHNOLOGIES INC DEL COM 88162F105   702 110 SH   DFND 40 0 110 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   223,645 35,054 SH   DFND 1 0 0 35,054
TETRA TECHNOLOGIES INC DEL COM 88162F105   625,757 98,081 SH   DFND 30 0 98,081 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   3,822 126 SH   SOLE 40 126 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   1,245 46 SH   SOLE 40 46 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   7,420 502 SH   SOLE 30 502 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   384 69 SH   SOLE 40 69 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10 1 SH   DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   72,379 7,096 SH   DFND 31 0 0 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,801,369 274,644 SH   DFND 1 0 0 274,644
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,716,844 1,050,671 SH   DFND 30 0 1,050,671 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,228,831 20,863 SH   DFND 30 0 20,863 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,581,528 43,829 SH   DFND 1 0 0 43,829
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   670 52 SH   SOLE 40 52 0 0
TEXAS INSTRS INC COM 882508104   108,127 680 SH   DFND 40 0 680 0
TEXAS INSTRS INC COM 882508104   174,434 1,097 SH   DFND 35 0 1,097 0
TEXAS INSTRS INC COM 882508104   1,653,704 10,400 SH   DFND   0 0 10,400
TEXAS INSTRS INC COM 882508104   14,025,000 88,202 SH   DFND 31 0 0 88,202
TEXAS INSTRS INC COM 882508104   31,642,990 199,000 SH Put DFND 30 0 199,000 0
TEXAS INSTRS INC COM 882508104   71,013,866 446,600 SH Call DFND 30 0 446,600 0
TEXAS INSTRS INC COM 882508104   197,750,083 1,243,633 SH   DFND 30 0 1,243,633 0
TEXAS INSTRS INC COM 882508104   419,283,928 2,636,840 SH   DFND 1 0 0 2,636,840
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,824 1 SH   DFND 40 0 1 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   54,707 30 SH   DFND 31 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,989,218 7,123 SH   DFND 30 0 7,123 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   39,454,544 21,636 SH   DFND 1 0 0 21,636
TEXAS ROADHOUSE INC COM 882681109   1,084,104 11,281 SH   DFND 1 0 0 11,281
TEXAS ROADHOUSE INC COM 882681109   4,546,779 47,313 SH   DFND 30 0 47,313 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   98,936 2,656 SH   DFND   0 2,656 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   321,058 8,619 SH   DFND 1 0 0 8,619
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   486,299 13,055 SH   DFND 30 0 13,055 0
TEXTRON INC COM 883203101   155,811 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101   8,189,385 104,804 SH   DFND 1 0 0 104,804
TEXTRON INC COM 883203101   13,944,474 178,455 SH   DFND 30 0 178,455 0
TFF PHARMACEUTICALS INC COM 87241J104   32,102 91,720 SH   DFND 1 0 0 91,720
TFI INTL INC COM 87241L109   78,202 609 SH   DFND 31 0 0 609
TFI INTL INC COM 87241L109   214,573 1,671 SH   DFND 30 0 1,671 0
TFI INTL INC COM 87241L109   1,394,147 10,857 SH   DFND 1 0 0 10,857
TFI INTL INC COM 87241L109   1,485,318 11,567 SH   DFND 35 0 11,567 0
TFS FINL CORP COM 87240R107   15,366 1,300 SH   DFND 1 0 0 1,300
TFS FINL CORP COM 87240R107   770,546 65,190 SH   DFND 30 0 65,190 0
TG THERAPEUTICS INC COM 88322Q108   25 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108   5,434 650 SH   DFND   0 0 650
TG THERAPEUTICS INC COM 88322Q108   147,972 17,700 SH Put DFND 1 0 0 17,700
TG THERAPEUTICS INC COM 88322Q108   1,084,944 129,778 SH   DFND 1 0 0 129,778
TG THERAPEUTICS INC COM 88322Q108   1,882,120 225,134 SH   DFND 30 0 225,134 0
THARIMMUNE INC COM 432705101   8,766 43,829 SH   SOLE 40 43,829 0 0
THE AARONS COMPANY INC COM 00258W108   440 42 SH   DFND 40 0 42 0
THE AARONS COMPANY INC COM 00258W108   2,890 276 SH   DFND 1 0 0 276
THE AARONS COMPANY INC COM 00258W108   218,467 20,866 SH   DFND 30 0 20,866 0
THE ALGER ETF TRUST 35 ETF 015564206   276 19 SH   SOLE 40 19 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   26,133 2,156 SH   DFND 40 0 2,156 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   904,457 74,619 SH   DFND 1 0 0 74,619
THE BEACHBODY COMPANY INC COM CL A 073463101   118 400 SH   DFND 30 0 400 0
THE BEACHBODY COMPANY INC COM CL A 073463101   148 500 SH   DFND 1 0 0 500
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   2 83 SH   DFND 40 0 83 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   3 166 SH   DFND 1 0 0 166
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   602 100 SH   DFND 40 0 100 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,030 1,500 SH   DFND 1 0 0 1,500
THE CIGNA GROUP COM 125523100   547,824 1,915 SH   DFND   0 0 1,915
THE CIGNA GROUP COM 125523100   7,838,318 27,400 SH Call DFND 30 0 27,400 0
THE CIGNA GROUP COM 125523100   8,247,112 28,829 SH   DFND 31 0 0 28,829
THE CIGNA GROUP COM 125523100   26,976,401 94,300 SH Put DFND 30 0 94,300 0
THE CIGNA GROUP COM 125523100   63,916,906 223,431 SH   DFND 30 0 223,431 0
THE CIGNA GROUP COM 125523100   84,325,998 294,774 SH   DFND 1 0 0 294,774
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   287 150 SH   DFND 1 0 0 150
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   29,299 15,340 SH   DFND 30 0 15,340 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   231 1,500 SH   DFND 1 0 0 1,500
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   3,276 21,273 SH   DFND 40 0 21,273 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   61 117 SH   SOLE 40 117 0 0
THE ODP CORP COM 88337F105   41,812 906 SH   DFND 1 0 0 906
THE ODP CORP COM 88337F105   3,788,269 82,086 SH   DFND 30 0 82,086 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   88 1,034 SH   SOLE 40 1,034 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   60,715 11,039 SH   SOLE 30 11,039 0 0
THERAPEUTICSMD INC COM NEW 88338N206   459 152 SH   DFND 1 0 0 152
THERAPEUTICSMD INC COM NEW 88338N206   809 268 SH   DFND 40 0 268 0
THERAPEUTICSMD INC COM NEW 88338N206   837 277 SH   DFND 30 0 277 0
THERATECHNOLOGIES INC COM NEW 88338H704   2,632 1,224 SH   DFND 30 0 1,224 0
THERATECHNOLOGIES INC COM NEW 88338H704   31,571 14,684 SH   DFND 1 0 0 14,684
THERAVANCE BIOPHARMA INC COM G8807B106   863 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   462,723 53,618 SH   DFND 30 0 53,618 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   6,700 2,000 SH   DFND 1 0 0 2,000
THE REALREAL INC COM 88339P101   194 92 SH   DFND 40 0 92 0
THE REALREAL INC COM 88339P101   65,809 31,189 SH   DFND 1 0 0 31,189
THE REALREAL INC COM 88339P101   342,031 162,100 SH   DFND 30 0 162,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,765 43 SH   DFND 43 0 43 0
THERMO FISHER SCIENTIFIC INC COM 883556102   192,345 380 SH   DFND 44 0 0 380
THERMO FISHER SCIENTIFIC INC COM 883556102   433,282 856 SH   DFND   0 856 0
THERMO FISHER SCIENTIFIC INC COM 883556102   449,479 888 SH   DFND   0 0 888
THERMO FISHER SCIENTIFIC INC COM 883556102   4,179,446 8,257 SH   DFND 39 0 0 8,257
THERMO FISHER SCIENTIFIC INC COM 883556102   6,087,707 12,027 SH   DFND 34 0 0 12,027
THERMO FISHER SCIENTIFIC INC COM 883556102   6,503,778 12,849 SH   DFND 35 0 12,849 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,792,993 15,396 SH   DFND 30 0 0 15,396
THERMO FISHER SCIENTIFIC INC COM 883556102   25,561,585 50,500 SH Call DFND 30 0 50,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,573,925 52,500 SH Put DFND 30 0 52,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   72,275,508 142,789 SH   DFND 31 0 0 142,789
THERMO FISHER SCIENTIFIC INC COM 883556102   92,573,937 182,891 SH   DFND 30 0 182,891 0
THERMO FISHER SCIENTIFIC INC COM 883556102   843,415,886 1,666,270 SH   DFND 1 0 0 1,666,270
THERMOGENESIS HLDGS INC COM NEW 88362L209   199 144 SH   SOLE 40 144 0 0
THERMON GROUP HLDGS INC COM 88362T103   151,744 5,524 SH   DFND 1 0 0 5,524
THERMON GROUP HLDGS INC COM 88362T103   753,200 27,419 SH   DFND 30 0 27,419 0
THESEUS PHARMACEUTICALS INC COM 88369M101   28,918 10,750 SH   SOLE 30 10,750 0 0
THE TRADE DESK INC COM CL A 88339J105   238,983 3,058 SH   DFND 31 0 0 3,058
THE TRADE DESK INC COM CL A 88339J105   417,477 5,342 SH   DFND 35 0 5,342 0
THE TRADE DESK INC COM CL A 88339J105   3,739,478 47,850 SH   DFND   0 0 47,850
THE TRADE DESK INC COM CL A 88339J105   12,113,250 155,000 SH Call DFND 30 0 155,000 0
THE TRADE DESK INC COM CL A 88339J105   33,450,310 428,027 SH   DFND 1 0 0 428,027
THE TRADE DESK INC COM CL A 88339J105   42,982,500 550,000 SH Put DFND 30 0 550,000 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   5,441 3,006 SH   SOLE 40 3,006 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,018 118 SH   SOLE 40 118 0 0
THIRD COAST BANCSHARES INC COM 88422P109   122,915 7,188 SH   SOLE 30 7,188 0 0
THIRD HARMONIC BIO INC COM 88427A107   68,028 10,646 SH   SOLE 30 10,646 0 0
THOMSON REUTERS CORP. COM 884903808   14,311 117 SH   DFND 40 0 117 0
THOMSON REUTERS CORP. COM 884903808   711,046 5,813 SH   DFND 31 0 0 5,813
THOMSON REUTERS CORP. COM 884903808   1,506,493 12,316 SH   DFND 1 0 0 12,316
THOR INDS INC COM 885160101   896,600 9,425 SH   DFND 1 0 0 9,425
THOR INDS INC COM 885160101   951,300 10,000 SH Call DFND 30 0 10,000 0
THORNBURG INCM BUILDER OPP T COM 885213108   107,485 7,362 SH   DFND 40 0 7,362 0
THORNBURG INCM BUILDER OPP T COM 885213108   17,036,258 1,166,867 SH   DFND 1 0 0 1,166,867
THORNE HEALTHTECH INC COM 885260109   887 87 SH   SOLE 40 87 0 0
THORNE HEALTHTECH INC COM 885260109   1,270,611 124,692 SH   SOLE 30 124,692 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,178 1,024 SH   SOLE 40 1,024 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   240,981 59,064 SH   SOLE 30 59,064 0 0
THREDUP INC CL A 88556E102   20,162 5,028 SH   DFND 1 0 0 5,028
THREDUP INC CL A 88556E102   146,241 36,469 SH   DFND 30 0 36,469 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   2,421 87 SH   SOLE 40 87 0 0
THRYV HLDGS INC COM NEW 886029206   292,868 15,603 SH   SOLE 30 15,603 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,333 130 SH   SOLE 40 130 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   990 9,000 SH   SOLE 40 9,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   21 2 SH   SOLE 30 2 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   118 1,688 SH   SOLE 40 1,688 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   11 10 SH   SOLE 40 10 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   26,614 1,730 SH   DFND 40 0 1,730 0
TIDAL ETF TR ADASINA SOCIAL 886364876   98,996 6,435 SH   DFND 1 0 0 6,435
TIDAL ETF TR ATAC US ROTATION 886364843   1,406 92 SH   SOLE 40 92 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   7,871 515 SH   SOLE 30 515 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   29,257 876 SH   SOLE 40 876 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   5,278,268 263,229 SH   DFND 1 0 0 263,229
TIDAL ETF TR NEWDAY OCN HEALT 886364579   20,221 1,031 SH   SOLE 40 1,031 0 0
TIDAL ETF TR PRIVATE REAL EST 886364397   2,118 115 SH   SOLE 40 115 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   2,183 148 SH   SOLE 40 148 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   4,500 257 SH   SOLE 40 257 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   43,342 2,858 SH   SOLE 40 2,858 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   5,107 334 SH   SOLE 40 334 0 0
TIDAL ETF TR SOFI SMART ENRGY 886364686   31,809 2,511 SH   SOLE 40 2,511 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   23,423 881 SH   SOLE 40 881 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736   3,510 77 SH   SOLE 40 77 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   7,175 76 SH   SOLE 40 76 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   1,826 106 SH   SOLE 40 106 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   1,840 74 SH   SOLE 40 74 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   1,295 64 SH   SOLE 40 64 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   26,621 2,205 SH   SOLE 30 2,205 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   32,416 2,685 SH   SOLE 40 2,685 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   35,677 1,824 SH   SOLE 40 1,824 0 0
TIDAL ETF TR II THE MEET KEVIN 88634T402   32,548 1,371 SH   SOLE 40 1,371 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   36,384 1,953 SH   SOLE 40 1,953 0 0
TIDAL ETF TR II YIELDMAX DIS OPT 88634T444   2,079 105 SH   SOLE 40 105 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   18,645 1,372 SH   SOLE 40 1,372 0 0
TIDAL ETF TR II YIELDMAX META 88634T816   14,980 769 SH   SOLE 40 769 0 0
TIDAL ETF TR II YIELDMAX NFLX 88634T782   16,841 1,016 SH   SOLE 40 1,016 0 0
TIDAL TR II CLOUTY TUNE ETF 88636J303   250 13 SH   SOLE 40 13 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   118,193 4,384 SH   SOLE 40 4,384 0 0
TIDEWATER INC NEW COM 88642R109   10,518 148 SH   DFND 40 0 148 0
TIDEWATER INC NEW COM 88642R109   1,173,650 16,514 SH   DFND 1 0 0 16,514
TIDEWATER INC NEW COM 88642R109   16,212,844 228,125 SH   DFND 30 0 228,125 0
TILE SHOP HLDGS INC COM 88677Q109   23,333 4,250 SH   DFND 1 0 0 4,250
TILE SHOP HLDGS INC COM 88677Q109   85,743 15,618 SH   DFND 30 0 15,618 0
TILLYS INC CL A 886885102   2,257 278 SH   DFND 1 0 0 278
TILLYS INC CL A 886885102   100,891 12,425 SH   DFND 30 0 12,425 0
TILRAY BRANDS INC COM 88688T100   91 38 SH   DFND 31 0 38 0
TILRAY BRANDS INC COM 88688T100   750 314 SH   DFND 43 0 314 0
TILRAY BRANDS INC COM 88688T100   37,191 15,561 SH   DFND 1 0 0 15,561
TILRAY BRANDS INC COM 88688T100   260,668 109,066 SH   DFND 30 0 109,066 0
TIMBERLAND BANCORP INC COM 887098101   112,763 4,161 SH   SOLE 30 4,161 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   4,936 1,659 SH   SOLE 40 1,659 0 0
TIMKEN CO COM 887389104   3,381 46 SH   DFND 40 0 46 0
TIMKEN CO COM 887389104   1,692,181 23,026 SH   DFND 30 0 23,026 0
TIMKEN CO COM 887389104   18,901,040 257,192 SH   DFND 1 0 0 257,192
TIMKENSTEEL CORPORATION COM 887399103   352,190 16,215 SH   DFND 1 0 0 16,215
TIMKENSTEEL CORPORATION COM 887399103   425,451 19,588 SH   DFND 30 0 19,588 0
TIMOTHY PLAN HIG DV STK ETF 887432326   14,480 473 SH   DFND 40 0 473 0
TIMOTHY PLAN HIG DV STK ETF 887432326   159,402 5,207 SH   DFND 1 0 0 5,207
TIMOTHY PLAN INTL ETF 887432334   11,290 471 SH   SOLE 40 471 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   176 7 SH   SOLE 40 7 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   24,887 722 SH   DFND 40 0 722 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   98,240 2,850 SH   DFND 1 0 0 2,850
TIMOTHY PLAN U S SM CP CORE 887432342   8,116 262 SH   DFND 1 0 0 262
TIMOTHY PLAN U S SM CP CORE 887432342   8,302 268 SH   DFND 40 0 268 0
TIM S A SPONSORED ADR 88706T108   45 3 SH   DFND 31 0 3 0
TIM S A SPONSORED ADR 88706T108   26,820 1,800 SH   DFND 30 0 0 1,800
TIM S A SPONSORED ADR 88706T108   28,489 1,912 SH   DFND 1 0 0 1,912
TIM S A SPONSORED ADR 88706T108   32,631 2,190 SH   DFND 30 0 2,190 0
TIM S A SPONSORED ADR 88706T108   227,896 15,295 SH   DFND 34 0 0 15,295
TIM S A SPONSORED ADR 88706T108   5,346,120 358,800 SH   DFND 31 0 0 358,800
TINGO GROUP INC COM 55328R109   72,688 70,915 SH   SOLE 30 70,915 0 0
TIPTREE INC COM 88822Q103   273,305 16,307 SH   SOLE 30 16,307 0 0
TITAN INTL INC ILL COM 88830M102   712 53 SH   DFND 40 0 53 0
TITAN INTL INC ILL COM 88830M102   71,179 5,300 SH   DFND 1 0 0 5,300
TITAN INTL INC ILL COM 88830M102   165,283 12,307 SH   DFND 30 0 12,307 0
TITAN MACHY INC COM 88830R101   69,746 2,624 SH   DFND 1 0 0 2,624
TITAN MACHY INC COM 88830R101   1,076,463 40,499 SH   DFND 30 0 40,499 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   2 4 SH   SOLE 40 4 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   208 120 SH   SOLE 40 120 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   66 100 SH   SOLE 40 100 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   403 610 SH   SOLE 30 610 0 0
TJX COS INC NEW COM 872540109   8,888 100 SH Put DFND 1 0 0 100
TJX COS INC NEW COM 872540109   1,256,408 14,136 SH   DFND   0 0 14,136
TJX COS INC NEW COM 872540109   1,920,430 21,607 SH   DFND 39 0 21,607 0
TJX COS INC NEW COM 872540109   3,318,424 37,336 SH   DFND 35 0 37,336 0
TJX COS INC NEW COM 872540109   9,374,351 105,472 SH   DFND 31 0 0 105,472
TJX COS INC NEW COM 872540109   31,976,091 359,767 SH   DFND 30 0 359,767 0
TJX COS INC NEW COM 872540109   39,213,856 441,200 SH Call DFND 30 0 441,200 0
TJX COS INC NEW COM 872540109   67,486,584 759,300 SH Put DFND 30 0 759,300 0
TJX COS INC NEW COM 872540109   351,857,966 3,958,798 SH   DFND 1 0 0 3,958,798
TKO GROUP HOLDINGS INC CL A 87256C101   280,592 3,338 SH   DFND 40 0 3,338 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,467,784 100,735 SH   DFND 1 0 0 100,735
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   725 66 SH   SOLE 40 66 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5 125 SH   SOLE 40 125 0 0
TMC THE METALS COMPANY INC COM 87261Y106   131 132 SH   DFND 40 0 132 0
TMC THE METALS COMPANY INC COM 87261Y106   1,982 2,000 SH   DFND 1 0 0 2,000
TMC THE METALS COMPANY INC COM 87261Y106   16,233 16,380 SH   DFND 30 0 16,380 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   15 133 SH   SOLE 40 133 0 0
T-MOBILE US INC COM 872590104   168,060 1,200 SH   DFND 39 0 0 1,200
T-MOBILE US INC COM 872590104   327,717 2,340 SH   DFND   0 2,340 0
T-MOBILE US INC COM 872590104   674,201 4,814 SH   DFND 44 0 0 4,814
T-MOBILE US INC COM 872590104   1,230,619 8,787 SH   DFND 35 0 8,787 0
T-MOBILE US INC COM 872590104   6,884,578 49,158 SH   DFND 30 0 0 49,158
T-MOBILE US INC COM 872590104   7,249,128 51,761 SH   DFND 34 0 0 51,761
T-MOBILE US INC COM 872590104   58,270,744 416,071 SH   DFND 31 0 0 416,071
T-MOBILE US INC COM 872590104   83,783,932 598,243 SH   DFND 1 0 0 598,243
T-MOBILE US INC COM 872590104   181,798,905 1,298,100 SH Put DFND 30 0 1,298,100 0
T-MOBILE US INC COM 872590104   190,640,402 1,361,231 SH   DFND 30 0 1,361,231 0
T-MOBILE US INC COM 872590104   205,019,195 1,463,900 SH Call DFND 30 0 1,463,900 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   34 110 SH   SOLE 40 110 0 0
TOAST INC CL A 888787108   35,587 1,900 SH   DFND 31 0 0 1,900
TOAST INC CL A 888787108   4,613,649 246,324 SH   DFND 1 0 0 246,324
TOLL BROTHERS INC COM 889478103   207,088 2,800 SH Call DFND 30 0 2,800 0
TOLL BROTHERS INC COM 889478103   207,088 2,800 SH Put DFND 30 0 2,800 0
TOLL BROTHERS INC COM 889478103   3,088,052 41,753 SH   DFND 30 0 41,753 0
TOLL BROTHERS INC COM 889478103   12,910,532 174,561 SH   DFND 1 0 0 174,561
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   76 85 SH   DFND 40 0 85 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   2,237 2,513 SH   DFND 1 0 0 2,513
TOMPKINS FINL CORP COM 890110109   361,154 7,372 SH   DFND 30 0 7,372 0
TOMPKINS FINL CORP COM 890110109   963,927 19,676 SH   DFND 1 0 0 19,676
TOOTSIE ROLL INDS INC COM 890516107   4,330 145 SH   DFND 40 0 145 0
TOOTSIE ROLL INDS INC COM 890516107   2,720,664 91,114 SH   DFND 1 0 0 91,114
TOPBUILD CORP COM 89055F103   1,892,787 7,523 SH   DFND 1 0 0 7,523
TOPBUILD CORP COM 89055F103   2,286,792 9,089 SH   DFND 30 0 9,089 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   308 60 SH   SOLE 40 60 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   10,045 1,958 SH   SOLE 30 1,958 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,630,167 623,567 SH   DFND 1 0 0 623,567
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,186,355 880,517 SH   DFND 30 0 880,517 0
TORM PLC SHS CL A G89479102   243,112 8,834 SH   SOLE 30 8,834 0 0
TORO CO COM 891092108   234,591 2,823 SH   DFND 31 0 0 2,823
TORO CO COM 891092108   2,160,932 26,004 SH   DFND 1 0 0 26,004
TORO CO COM 891092108   2,598,786 31,273 SH   DFND 30 0 31,273 0
TORO CORP COM Y8900D108   596 102 SH   SOLE 40 102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,520 75 SH   DFND 40 0 75 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,100,211 68,042 SH   DFND 31 0 0 68,042
TORONTO DOMINION BK ONT COM NEW 891160509   20,673,458 343,071 SH   DFND 35 0 343,071 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,782,811 527,428 SH   DFND 1 0 0 527,428
TORRID HLDGS INC COM 89142B107   14,084 6,373 SH   SOLE 30 6,373 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,279 122 SH   SOLE 40 122 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   12 94 SH   SOLE 40 94 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   2,534 80 SH   DFND 40 0 80 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   30,973 978 SH   DFND 1 0 0 978
TORTOISE ENERGY INFRA CORP COM 89147L886   1,287,524 44,551 SH   DFND 1 0 0 44,551
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   570,096 16,689 SH   DFND 1 0 0 16,689
TORTOISE PIPELINE & ENERGY F COM 89148H207   12,605 450 SH   DFND 1 0 0 450
TORTOISE PWR & ENERGY INFRAS COM 89147X104   320,413 23,983 SH   DFND 1 0 0 23,983
TOTALENERGIES SE SPONSORED ADS 89151E109   80,293 1,221 SH   DFND 40 0 1,221 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,608,880 100,500 SH Call DFND 30 0 100,500 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,295,032 126,141 SH   DFND 30 0 126,141 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,626,692 496,148 SH   DFND 1 0 0 496,148
TOUGHBUILT INDS INC COM 89157G884   1 6 SH   SOLE 40 6 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   293 48,912 SH   SOLE 40 48,912 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,456 100 SH   DFND 40 0 100 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   128,940 5,250 SH   DFND 1 0 0 5,250
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,910,768 77,800 SH Call DFND 30 0 77,800 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,150,300 291,136 SH   DFND 30 0 291,136 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   7,521 328 SH   DFND 40 0 328 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   208,136 9,077 SH   DFND 1 0 0 9,077
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,584,692 69,110 SH   DFND 30 0 69,110 0
TOWNSQUARE MEDIA INC CL A 892231101   51,326 5,886 SH   SOLE 30 5,886 0 0
TOYOTA MOTOR CORP ADS 892331307   5,503,406 30,617 SH   DFND 30 0 30,617 0
TOYOTA MOTOR CORP ADS 892331307   9,049,154 50,343 SH   DFND 1 0 0 50,343
TOYOTA MOTOR CORP ADS 892331307   23,655,100 131,600 SH Put DFND 30 0 131,600 0
TPG INC COM CL A 872657101   1,204,800 40,000 SH Call DFND 30 0 40,000 0
TPG INC COM CL A 872657101   4,937,240 163,919 SH   DFND 1 0 0 163,919
TPG RE FIN TR INC COM 87266M107   1,328,482 197,397 SH   SOLE 30 197,397 0 0
TPI COMPOSITES INC COM 87266J104   28,543 10,771 SH   DFND 1 0 0 10,771
TRACTOR SUPPLY CO COM 892356106   788,443 3,883 SH   DFND 31 0 0 3,883
TRACTOR SUPPLY CO COM 892356106   4,015,111 19,774 SH   DFND 30 0 19,774 0
TRACTOR SUPPLY CO COM 892356106   8,101,695 39,900 SH Call DFND 30 0 39,900 0
TRACTOR SUPPLY CO COM 892356106   28,569,135 140,700 SH Put DFND 30 0 140,700 0
TRACTOR SUPPLY CO COM 892356106   42,175,719 207,711 SH   DFND 1 0 0 207,711
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206   348 32 SH   SOLE 40 32 0 0
TRADEWEB MKTS INC CL A 892672106   57,183 713 SH   DFND 31 0 0 713
TRADEWEB MKTS INC CL A 892672106   9,110,720 113,600 SH   DFND 30 0 113,600 0
TRADEWEB MKTS INC CL A 892672106   11,293,363 140,815 SH   DFND 1 0 0 140,815
TRAEGER INC COMMON STOCK 89269P103   1,829 670 SH   DFND 1 0 0 670
TRAEGER INC COMMON STOCK 89269P103   77,709 28,465 SH   DFND 30 0 28,465 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   2,614 14,522 SH   SOLE 40 14,522 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,116 40 SH   DFND   0 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103   491,042 2,420 SH   DFND 44 0 0 2,420
TRANE TECHNOLOGIES PLC SHS G8994E103   6,736,612 33,200 SH   DFND 30 0 0 33,200
TRANE TECHNOLOGIES PLC SHS G8994E103   22,199,977 109,408 SH   DFND 31 0 0 109,408
TRANE TECHNOLOGIES PLC SHS G8994E103   25,356,445 124,964 SH   DFND 34 0 0 124,964
TRANE TECHNOLOGIES PLC SHS G8994E103   60,903,639 300,151 SH   DFND 30 0 300,151 0
TRANE TECHNOLOGIES PLC SHS G8994E103   72,979,828 359,666 SH   DFND 1 0 0 359,666
TRANSACT TECHNOLOGIES INC COM 892918103   616 96 SH   SOLE 40 96 0 0
TRANSALTA CORP COM 89346D107   380,364 43,720 SH   SOLE 30 43,720 0 0
TRANSCAT INC COM 893529107   3,919 40 SH   DFND 40 0 40 0
TRANSCAT INC COM 893529107   462,124 4,717 SH   DFND 30 0 4,717 0
TRANSCAT INC COM 893529107   2,856,609 29,158 SH   DFND 1 0 0 29,158
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   73,705 146,530 SH   SOLE 40 146,530 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,113 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,113 69 SH   DFND 40 0 69 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   32,120 1,049 SH   DFND 30 0 1,049 0
TRANSDIGM GROUP INC COM 893641100   1,274,813 1,512 SH   DFND 35 0 1,512 0
TRANSDIGM GROUP INC COM 893641100   4,272,983 5,068 SH   DFND 31 0 0 5,068
TRANSDIGM GROUP INC COM 893641100   22,539,394 26,733 SH   DFND 1 0 0 26,733
TRANSMEDICS GROUP INC COM 89377M109   314,594 5,746 SH   DFND 1 0 0 5,746
TRANSMEDICS GROUP INC COM 89377M109   996,888 18,208 SH   DFND 30 0 18,208 0
TRANSOCEAN LTD REG SHS H8817H100   1,511 184 SH   DFND 40 0 184 0
TRANSOCEAN LTD REG SHS H8817H100   3,257,728 396,800 SH Put DFND 30 0 396,800 0
TRANSOCEAN LTD REG SHS H8817H100   4,619,373 562,652 SH   DFND 30 0 562,652 0
TRANSOCEAN LTD REG SHS H8817H100   4,857,964 591,713 SH   DFND 1 0 0 591,713
TRANSPHORM INC COM 89386L100   206 93 SH   SOLE 40 93 0 0
TRANSPHORM INC COM 89386L100   30,083 13,551 SH   SOLE 30 13,551 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,150 113 SH   SOLE 30 113 0 0
TRANSUNION COM 89400J107   52,263 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107   446,677 6,222 SH   DFND 31 0 0 6,222
TRANSUNION COM 89400J107   735,776 10,249 SH   DFND 1 0 0 10,249
TRAVELERS COMPANIES INC COM 89417E109   1,076,703 6,593 SH   DFND   0 0 6,593
TRAVELERS COMPANIES INC COM 89417E109   3,804,960 23,299 SH   DFND 31 0 0 23,299
TRAVELERS COMPANIES INC COM 89417E109   21,246,631 130,100 SH Call DFND 30 0 130,100 0
TRAVELERS COMPANIES INC COM 89417E109   28,040,327 171,700 SH Put DFND 30 0 171,700 0
TRAVELERS COMPANIES INC COM 89417E109   74,721,511 457,544 SH   DFND 30 0 457,544 0
TRAVELERS COMPANIES INC COM 89417E109   136,696,512 837,037 SH   DFND 1 0 0 837,037
TRAVEL PLUS LEISURE CO COM 894164102   265,080 7,217 SH   DFND 1 0 0 7,217
TRAVEL PLUS LEISURE CO COM 894164102   2,561,550 69,740 SH   DFND 30 0 69,740 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,940 1,000 SH   DFND 1 0 0 1,000
TRAVERE THERAPEUTICS INC COM 89422G107   645,334 72,185 SH   DFND 30 0 72,185 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,038,828 116,200 SH Call DFND 30 0 116,200 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,246,236 139,400 SH Put DFND 30 0 139,400 0
TREACE MED CONCEPTS INC COM 89455T109   1,639 125 SH   DFND 1 0 0 125
TREDEGAR CORP COM 894650100   1,098 203 SH   DFND 40 0 203 0
TREDEGAR CORP COM 894650100   9,073 1,677 SH   DFND 1 0 0 1,677
TREDEGAR CORP COM 894650100   173,710 32,109 SH   DFND 30 0 32,109 0
TREEHOUSE FOODS INC COM 89469A104   741 17 SH   DFND 40 0 17 0
TREEHOUSE FOODS INC COM 89469A104   584,016 13,401 SH   DFND 30 0 13,401 0
TREEHOUSE FOODS INC COM 89469A104   2,523,369 57,902 SH   DFND 1 0 0 57,902
TREMOR INTL LTD ADS 89484T104   25,621 7,258 SH   SOLE 30 7,258 0 0
TREVENA INC COM NEW 89532E208   946 1,569 SH   SOLE 40 1,569 0 0
TREVI THERAPEUTICS INC COM 89532M101   49,214 22,575 SH   SOLE 30 22,575 0 0
TREX CO INC COM 89531P105   1,664 27 SH   DFND 40 0 27 0
TREX CO INC COM 89531P105   794,164 12,886 SH   DFND 30 0 12,886 0
TREX CO INC COM 89531P105   1,198,580 19,448 SH   DFND 1 0 0 19,448
TRICO BANCSHARES COM 896095106   236,157 7,373 SH   DFND 1 0 0 7,373
TRICO BANCSHARES COM 896095106   334,073 10,430 SH   DFND 40 0 10,430 0
TRICO BANCSHARES COM 896095106   806,163 25,169 SH   DFND 30 0 25,169 0
TRICON RESIDENTIAL INC COM NPV 89612W102   696 94 SH   DFND 40 0 94 0
TRICON RESIDENTIAL INC COM NPV 89612W102   93,980 12,700 SH   DFND 1 0 0 12,700
TRICON RESIDENTIAL INC COM NPV 89612W102   369,808 49,974 SH   DFND 30 0 49,974 0
TRI CONTL CORP COM 895436103   42,650 1,604 SH   DFND 40 0 1,604 0
TRI CONTL CORP COM 895436103   6,645,399 249,921 SH   DFND 1 0 0 249,921
TRILOGY METALS INC NEW COM 89621C105   1 2 SH   DFND 31 0 2 0
TRIMAS CORP COM NEW 896215209   149 6 SH   DFND 40 0 6 0
TRIMAS CORP COM NEW 896215209   48,282 1,950 SH   DFND 1 0 0 1,950
TRIMAS CORP COM NEW 896215209   476,432 19,242 SH   DFND 30 0 19,242 0
TRIMBLE INC COM 896239100   473,214 8,786 SH   DFND 31 0 0 8,786
TRIMBLE INC COM 896239100   643,681 11,951 SH   DFND 35 0 11,951 0
TRIMBLE INC COM 896239100   4,009,608 74,445 SH   DFND 1 0 0 74,445
TRIMBLE INC COM 896239100   5,183,971 96,249 SH   DFND 30 0 96,249 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   517 19 SH   SOLE 40 19 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   161 8 SH   SOLE 40 8 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   8,554 324 SH   SOLE 40 324 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   73,918 1,444 SH   SOLE 40 1,444 0 0
TRINET GROUP INC COM 896288107   82,118 705 SH   DFND 1 0 0 705
TRINET GROUP INC COM 896288107   4,264,682 36,613 SH   DFND 30 0 36,613 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   104 142 SH   SOLE 40 142 0 0
TRINITY CAP INC COM 896442308   427,302 30,697 SH   DFND 30 0 30,697 0
TRINITY CAP INC COM 896442308   1,408,732 101,202 SH   DFND 1 0 0 101,202
TRINITY INDS INC COM 896522109   1,461 60 SH   DFND 40 0 60 0
TRINITY INDS INC COM 896522109   623,043 25,587 SH   DFND 1 0 0 25,587
TRINITY PL HLDGS INC COM 89656D101   2,862 7,841 SH   SOLE 40 7,841 0 0
TRINSEO PLC SHS G9059U107   3,105 380 SH   DFND 1 0 0 380
TRINSEO PLC SHS G9059U107   465,600 56,989 SH   DFND 30 0 56,989 0
TRIO TECH INTL COM NEW 896712205   686 98 SH   SOLE 40 98 0 0
TRIPADVISOR INC COM 896945201   154,907 9,343 SH   DFND 1 0 0 9,343
TRIPADVISOR INC COM 896945201   4,020,650 242,500 SH Call DFND 30 0 242,500 0
TRIPADVISOR INC COM 896945201   7,767,730 468,500 SH Put DFND 30 0 468,500 0
TRIPADVISOR INC COM 896945201   10,494,493 632,961 SH   DFND 30 0 632,961 0
TRIP COM GROUP LTD ADS 89677Q107   2,728 78 SH   DFND 40 0 78 0
TRIP COM GROUP LTD ADS 89677Q107   25,878 740 SH   DFND 31 0 0 740
TRIP COM GROUP LTD ADS 89677Q107   410,898 11,750 SH   DFND 1 0 0 11,750
TRIP COM GROUP LTD ADS 89677Q107   2,727,660 78,000 SH Put DFND 30 0 78,000 0
TRIP COM GROUP LTD ADS 89677Q107   5,862,581 167,646 SH   DFND 30 0 167,646 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,287 175 SH   DFND 1 0 0 175
TRIPLE FLAG PRECIOUS METAL COM 89679M104   77,061 5,896 SH   DFND 30 0 5,896 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   53,430 5,108 SH   DFND 40 0 5,108 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   174,065 16,641 SH   DFND 1 0 0 16,641
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   240,339 22,977 SH   DFND 30 0 22,977 0
TRI POINTE HOMES INC COM 87265H109   585,181 21,396 SH   DFND 1 0 0 21,396
TRI POINTE HOMES INC COM 87265H109   1,298,797 47,488 SH   DFND 30 0 47,488 0
TRISALUS LIFE SCIENCES INC COM 89680M101   113 22 SH   DFND 30 0 22 0
TRISALUS LIFE SCIENCES INC COM 89680M101   599 117 SH   DFND 40 0 117 0
TRISALUS LIFE SCIENCES INC COM 89680M101   126,940 24,793 SH   DFND 1 0 0 24,793
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,069 100 SH   SOLE 40 100 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   2,465 8,134 SH   SOLE 30 8,134 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,296 20 SH   DFND 40 0 20 0
TRIUMPH FINANCIAL INC COM 89679E300   259,160 4,000 SH   DFND 1 0 0 4,000
TRIUMPH FINANCIAL INC COM 89679E300   321,877 4,968 SH   DFND 30 0 4,968 0
TRIUMPH GROUP INC NEW COM 896818101   7,675 1,002 SH   DFND 1 0 0 1,002
TRONOX HOLDINGS PLC SHS G9087Q102   3,817 284 SH   DFND 40 0 284 0
TRONOX HOLDINGS PLC SHS G9087Q102   286,541 21,320 SH   DFND 1 0 0 21,320
TRONOX HOLDINGS PLC SHS G9087Q102   287,482 21,390 SH   DFND 30 0 21,390 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,869,504 139,100 SH Call DFND 30 0 139,100 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   2,482 50 SH   SOLE 40 50 0 0
TRUEBLUE INC COM 89785X101   15,638 1,066 SH   DFND 1 0 0 1,066
TRUECAR INC COM 89785L107   448,925 216,872 SH   SOLE 30 216,872 0 0
TRUIST FINL CORP COM 89832Q109   11,959 418 SH   DFND 35 0 418 0
TRUIST FINL CORP COM 89832Q109   4,056,497 141,786 SH   DFND 31 0 0 141,786
TRUIST FINL CORP COM 89832Q109   29,781,265 1,040,939 SH   DFND 30 0 1,040,939 0
TRUIST FINL CORP COM 89832Q109   75,233,228 2,629,613 SH   DFND 1 0 0 2,629,613
TRUPANION INC COM 898202106   49,858 1,768 SH   DFND 1 0 0 1,768
TRUSTCO BK CORP N Y COM NEW 898349204   16,647 610 SH   DFND 1 0 0 610
TRUSTCO BK CORP N Y COM NEW 898349204   275,902 10,110 SH   DFND 30 0 10,110 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   2,174 91 SH   SOLE 40 91 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   130,526 5,001 SH   SOLE 40 5,001 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   7,655 473 SH   SOLE 30 473 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   521 24 SH   SOLE 40 24 0 0
TRUSTMARK CORP COM 898402102   220,646 10,154 SH   DFND 1 0 0 10,154
TRUSTMARK CORP COM 898402102   279,274 12,852 SH   DFND 30 0 12,852 0
TRX GOLD CORPORATION COM 87283P109   1,071 2,927 SH   DFND 1 0 0 2,927
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   10,577 509 SH   DFND 30 0 509 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   295,055 14,199 SH   DFND 1 0 0 14,199
TSCAN THERAPEUTICS INC COM 89854M101   294 115 SH   DFND 40 0 115 0
TSCAN THERAPEUTICS INC COM 89854M101   2,560 1,000 SH   DFND 1 0 0 1,000
TTEC HLDGS INC COM 89854H102   52 2 SH   DFND 1 0 0 2
TTEC HLDGS INC COM 89854H102   1,337 51 SH   DFND 40 0 51 0
TTEC HLDGS INC COM 89854H102   327,855 12,504 SH   DFND 30 0 12,504 0
TTM TECHNOLOGIES INC COM 87305R109   477 37 SH   DFND 1 0 0 37
TTM TECHNOLOGIES INC COM 87305R109   745,533 57,883 SH   DFND 30 0 57,883 0
TUANCHE LTD ADS NEW 89856T203   50 97 SH   SOLE 40 97 0 0
TUCOWS INC COM NEW 898697206   92,743 4,544 SH   SOLE 30 4,544 0 0
TUNIU CORP SPONSORED ADS 89977P106   3,293,189 2,744,324 SH   SOLE 30 2,744,324 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,166 1,547 SH   DFND 30 0 1,547 0
TUPPERWARE BRANDS CORP COM 899896104   2,449 1,749 SH   DFND 40 0 1,749 0
TUPPERWARE BRANDS CORP COM 899896104   4,201 3,001 SH   DFND 1 0 0 3,001
TURBO ENERGY S A SPON ADS 899924104   10,885 4,498 SH   SOLE 40 4,498 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   11,551 2,442 SH   SOLE 30 2,442 0 0
TURNING PT BRANDS INC COM 90041L105   7,158 310 SH   DFND 1 0 0 310
TURNING PT BRANDS INC COM 90041L105   406,384 17,600 SH   DFND 30 0 17,600 0
TURNSTONE BIOLOGICS CORP COM 90042W100   5,402 1,371 SH   SOLE 30 1,371 0 0
TURTLE BEACH CORP COM NEW 900450206   104,090 11,470 SH   SOLE 30 11,470 0 0
TUSIMPLE HLDGS INC CL A 90089L108   4,594 2,945 SH   DFND 1 0 0 2,945
TUSIMPLE HLDGS INC CL A 90089L108   199,401 127,821 SH   DFND 30 0 127,821 0
TUTOR PERINI CORP COM 901109108   216,797 27,688 SH   DFND 30 0 27,688 0
TUTOR PERINI CORP COM 901109108   1,701,576 217,315 SH   DFND 1 0 0 217,315
TUYA INC SPONSERED ADS 90114C107   19 12 SH   SOLE 40 12 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,388 229 SH   SOLE 40 229 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   1,048 100 SH   SOLE 40 100 0 0
TWILIO INC CL A 90138F102   17,559 300 SH   DFND 43 0 300 0
TWILIO INC CL A 90138F102   50,102 856 SH   DFND   0 0 856
TWILIO INC CL A 90138F102   350,185 5,983 SH   DFND 31 0 0 5,983
TWILIO INC CL A 90138F102   6,725,097 114,900 SH Call DFND 30 0 114,900 0
TWILIO INC CL A 90138F102   6,826,822 116,638 SH   DFND 1 0 0 116,638
TWILIO INC CL A 90138F102   7,017,747 119,900 SH Put DFND 30 0 119,900 0
TWIN DISC INC COM 901476101   1,454 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101   2,648 193 SH   DFND 40 0 193 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,012 99 SH   SOLE 40 99 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   482 50 SH   SOLE 40 50 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   11 143 SH   SOLE 40 143 0 0
TWIN VEE POWERCATS CO COM 90177C101   534 393 SH   SOLE 40 393 0 0
TWIST BIOSCIENCE CORP COM 90184D100   546,878 26,993 SH   DFND 1 0 0 26,993
TWIST BIOSCIENCE CORP COM 90184D100   1,548,634 76,438 SH   DFND 30 0 76,438 0
TWO COM CL A G9152V101   1,362 130 SH   SOLE 40 130 0 0
TWO HBRS INVT CORP COM 90187B804   512,256 38,690 SH   DFND 1 0 0 38,690
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   31,560 1,243 SH   SOLE 40 1,243 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   59,937 7,063 SH   SOLE 40 7,063 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   11,629 1,413 SH   SOLE 40 1,413 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   454 51 SH   SOLE 40 51 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   6,966 570 SH   SOLE 40 570 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   60,097 1,900 SH   SOLE 40 1,900 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   3,181 146 SH   SOLE 40 146 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   12,846 421 SH   SOLE 40 421 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   60,130 1,796 SH   SOLE 40 1,796 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   20,923 2,416 SH   SOLE 40 2,416 0 0
TXO PARTNERS LP COM UNIT 87313P103   19,173 944 SH   SOLE 30 944 0 0
TXO PARTNERS LP COM UNIT 87313P103   31,704 1,561 SH   SOLE 40 1,561 0 0
TYLER TECHNOLOGIES INC COM 902252105   81,862 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105   8,295,832 21,484 SH   DFND 30 0 21,484 0
TYLER TECHNOLOGIES INC COM 902252105   12,002,390 31,083 SH   DFND 1 0 0 31,083
TYRA BIOSCIENCES INC COM 90240B106   69 5 SH   SOLE 40 5 0 0
TYRA BIOSCIENCES INC COM 90240B106   73,050 5,305 SH   SOLE 30 5,305 0 0
TYSON FOODS INC CL A 902494103   106,029 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103   13,874,652 274,800 SH Put DFND 30 0 274,800 0
TYSON FOODS INC CL A 902494103   14,616,855 289,500 SH Call DFND 30 0 289,500 0
TYSON FOODS INC CL A 902494103   17,090,714 338,497 SH   DFND 30 0 338,497 0
TYSON FOODS INC CL A 902494103   17,667,360 349,918 SH   DFND 1 0 0 349,918
UBER TECHNOLOGIES INC COM 90353T100   4,369 95 SH   DFND 39 0 0 95
UBER TECHNOLOGIES INC COM 90353T100   53,348 1,160 SH   DFND   0 0 1,160
UBER TECHNOLOGIES INC COM 90353T100   155,906 3,390 SH   DFND   0 3,390 0
UBER TECHNOLOGIES INC COM 90353T100   286,518 6,230 SH   DFND 40 0 6,230 0
UBER TECHNOLOGIES INC COM 90353T100   363,551 7,905 SH   DFND 44 0 0 7,905
UBER TECHNOLOGIES INC COM 90353T100   1,074,786 23,370 SH   DFND 34 0 0 23,370
UBER TECHNOLOGIES INC COM 90353T100   1,526,132 33,184 SH   DFND 30 0 0 33,184
UBER TECHNOLOGIES INC COM 90353T100   2,293,383 49,867 SH   DFND 35 0 49,867 0
UBER TECHNOLOGIES INC COM 90353T100   6,961,874 151,378 SH   DFND 31 0 0 151,378
UBER TECHNOLOGIES INC COM 90353T100   11,547,261 251,082 SH   DFND 30 0 251,082 0
UBER TECHNOLOGIES INC COM 90353T100   93,724,861 2,037,940 SH Call DFND 30 0 2,037,940 0
UBER TECHNOLOGIES INC COM 90353T100   172,303,880 3,746,551 SH   DFND 1 0 0 3,746,551
UBER TECHNOLOGIES INC COM 90353T100   199,435,635 4,336,500 SH Put DFND 30 0 4,336,500 0
UBIQUITI INC COM 90353W103   839,398 5,777 SH   DFND 1 0 0 5,777
UBS AG LONDON BRANCH CAL LKD 50 90269A286   14,403 812 SH   SOLE 30 812 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   15 1 SH   SOLE 30 1 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   15,740 1,689 SH   SOLE 30 1,689 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780   12,632 23 SH   SOLE 30 23 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V503   26,522 936 SH   SOLE 30 936 0 0
UBS GROUP AG SHS H42097107   11,955 485 SH   DFND 43 0 485 0
UBS GROUP AG SHS H42097107   38,824 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107   1,317,370 53,443 SH   DFND 1 0 0 53,443
UBS GROUP AG SHS H42097107   12,381,547 502,294 SH Put DFND 30 0 502,294 0
UBS GROUP AG SHS H42097107   18,407,461 746,753 SH   DFND 30 0 746,753 0
UBS GROUP AG SHS H42097107   95,549,291 3,876,239 SH   DFND 31 0 0 3,876,239
UBS GROUP AG SHS H42097107   325,747,753 13,214,919 SH Call DFND 30 0 13,214,919 0
UBS GROUP AG SHS H42097107   2,665,833,435 108,147,401 SH   DFND   0 108,147,401 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   199 94 SH   SOLE 40 94 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209   23 78 SH   SOLE 40 78 0 0
UDEMY INC COM 902685106   431,785 45,451 SH   SOLE 30 45,451 0 0
UDR INC COM 902653104   7,312 205 SH   DFND 40 0 205 0
UDR INC COM 902653104   102,694 2,879 SH   DFND 31 0 0 2,879
UDR INC COM 902653104   713,400 20,000 SH Call DFND 30 0 20,000 0
UDR INC COM 902653104   1,447,489 40,580 SH   DFND 1 0 0 40,580
UDR INC COM 902653104   2,500,467 70,100 SH Put DFND 30 0 70,100 0
UDR INC COM 902653104   14,084,656 394,860 SH   DFND 30 0 394,860 0
UFP INDUSTRIES INC COM 90278Q108   13,312 130 SH   DFND 40 0 130 0
UFP INDUSTRIES INC COM 90278Q108   2,555,085 24,952 SH   DFND 1 0 0 24,952
UFP INDUSTRIES INC COM 90278Q108   4,653,978 45,449 SH   DFND 30 0 45,449 0
UFP TECHNOLOGIES INC COM 902673102   2,745 17 SH   DFND 40 0 17 0
UFP TECHNOLOGIES INC COM 902673102   42,138 261 SH   DFND 30 0 261 0
UFP TECHNOLOGIES INC COM 902673102   288,996 1,790 SH   DFND 1 0 0 1,790
UGI CORP NEW COM 902681105   2,724,948 118,476 SH   DFND 1 0 0 118,476
UGI CORP NEW COM 902681105   5,020,509 218,283 SH   DFND 30 0 218,283 0
U HAUL HOLDING COMPANY COM 023586100   57,626 1,056 SH   DFND 30 0 1,056 0
U HAUL HOLDING COMPANY COM 023586100   147,776 2,708 SH   DFND 1 0 0 2,708
U HAUL HOLDING COMPANY COM SER N 023586506   995 19 SH   DFND 40 0 19 0
U HAUL HOLDING COMPANY COM SER N 023586506   524,319 10,008 SH   DFND 1 0 0 10,008
U HAUL HOLDING COMPANY COM SER N 023586506   4,503,182 85,955 SH   DFND 30 0 85,955 0
UIPATH INC CL A 90364P105   44,486 2,600 SH   DFND 31 0 0 2,600
UIPATH INC CL A 90364P105   1,339,713 78,300 SH Call DFND 30 0 78,300 0
UIPATH INC CL A 90364P105   3,615,873 211,331 SH   DFND 1 0 0 211,331
ULTA BEAUTY INC COM 90384S303   352,315 882 SH   DFND   0 0 882
ULTA BEAUTY INC COM 90384S303   718,211 1,798 SH   DFND 31 0 0 1,798
ULTA BEAUTY INC COM 90384S303   7,581,162 18,979 SH   DFND 30 0 18,979 0
ULTA BEAUTY INC COM 90384S303   17,416,020 43,600 SH Call DFND 30 0 43,600 0
ULTA BEAUTY INC COM 90384S303   19,612,995 49,100 SH Put DFND 30 0 49,100 0
ULTA BEAUTY INC COM 90384S303   59,335,102 148,542 SH   DFND 1 0 0 148,542
ULTRA CLEAN HLDGS INC COM 90385V107   86,132 2,903 SH   DFND 30 0 2,903 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,336,627 146,162 SH   DFND 1 0 0 146,162
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   820 23 SH   DFND 40 0 23 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   132,297 3,711 SH   DFND 1 0 0 3,711
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,520,758 42,658 SH   DFND 30 0 42,658 0
ULTRALIFE CORP COM 903899102   947 97 SH   SOLE 30 97 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   25,415 6,925 SH   DFND 1 0 0 6,925
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   289,816 78,969 SH   DFND 30 0 78,969 0
UMB FINL CORP COM 902788108   27,550 444 SH   DFND 40 0 444 0
UMB FINL CORP COM 902788108   253,412 4,084 SH   DFND 1 0 0 4,084
UMB FINL CORP COM 902788108   3,498,565 56,383 SH   DFND 30 0 56,383 0
UMH PPTYS INC COM 903002103   598,780 42,709 SH   DFND 30 0 42,709 0
UMH PPTYS INC COM 903002103   643,153 45,874 SH   DFND 1 0 0 45,874
UNDER ARMOUR INC CL A 904311107   685 100 SH Call DFND 30 0 100 0
UNDER ARMOUR INC CL A 904311107   10,960 1,600 SH   DFND   0 0 1,600
UNDER ARMOUR INC CL A 904311107   2,048,705 299,081 SH   DFND 1 0 0 299,081
UNDER ARMOUR INC CL A 904311107   4,365,532 637,304 SH   DFND 30 0 637,304 0
UNDER ARMOUR INC CL C 904311206   868 136 SH   DFND 40 0 136 0
UNDER ARMOUR INC CL C 904311206   576,778 90,404 SH   DFND 30 0 90,404 0
UNDER ARMOUR INC CL C 904311206   1,568,370 245,826 SH   DFND 1 0 0 245,826
UNDER ARMOUR INC CL C 904311206   1,914,000 300,000 SH Call DFND 30 0 300,000 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   617 718 SH   SOLE 40 718 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   520 19 SH   SOLE 30 19 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   68,087 2,489 SH   SOLE 40 2,489 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   6,684 194 SH   SOLE 40 194 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   1,045 39 SH   SOLE 40 39 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   5,400 240 SH   SOLE 40 240 0 0
UNIFI INC COM NEW 904677200   454 64 SH   DFND 30 0 64 0
UNIFI INC COM NEW 904677200   521,055 73,388 SH   DFND 1 0 0 73,388
UNIFIRST CORP MASS COM 904708104   2,445 15 SH   DFND 40 0 15 0
UNIFIRST CORP MASS COM 904708104   109,380 671 SH   DFND 1 0 0 671
UNILEVER PLC SPON ADR NEW 904767704   1,136 23 SH   DFND 40 0 23 0
UNILEVER PLC SPON ADR NEW 904767704   18,525 375 SH   DFND 35 0 375 0
UNILEVER PLC SPON ADR NEW 904767704   22,675 459 SH   DFND 30 0 459 0
UNILEVER PLC SPON ADR NEW 904767704   34,056,459 689,402 SH   DFND 1 0 0 689,402
UNION BANKSHARES INC COM 905400107   2,190 102 SH   SOLE 40 102 0 0
UNION PAC CORP COM 907818108   128,287 630 SH   DFND 44 0 0 630
UNION PAC CORP COM 907818108   1,367,783 6,717 SH   DFND   0 0 6,717
UNION PAC CORP COM 907818108   2,036,707 10,002 SH   DFND 35 0 10,002 0
UNION PAC CORP COM 907818108   4,690,413 23,034 SH   DFND 30 0 0 23,034
UNION PAC CORP COM 907818108   20,820,964 102,249 SH   DFND 34 0 0 102,249
UNION PAC CORP COM 907818108   45,386,073 222,885 SH   DFND 31 0 0 222,885
UNION PAC CORP COM 907818108   92,063,974 452,114 SH   DFND 30 0 452,114 0
UNION PAC CORP COM 907818108   158,403,777 777,900 SH Put DFND 30 0 777,900 0
UNION PAC CORP COM 907818108   601,520,169 2,953,986 SH   DFND 1 0 0 2,953,986
UNION PAC CORP COM 907818108   1,382,688,426 6,790,200 SH Call DFND 30 0 6,790,200 0
UNIQUE FABRICATING INC COM 90915J103   9 40 SH   SOLE 30 40 0 0
UNIQUE FABRICATING INC COM 90915J103   6,334 27,782 SH   SOLE 40 27,782 0 0
UNIQURE NV SHS N90064101   3,355 500 SH   DFND 1 0 0 500
UNIQURE NV SHS N90064101   576,852 85,969 SH   DFND 30 0 85,969 0
UNISYS CORP COM NEW 909214306   331 96 SH   DFND 1 0 0 96
UNISYS CORP COM NEW 909214306   568,612 164,815 SH   DFND 30 0 164,815 0
UNISYS CORP COM NEW 909214306   1,725,000 500,000 SH Put DFND 30 0 500,000 0
UNITED AIRLS HLDGS INC COM 910047109   4,103,100 97,000 SH Call DFND 30 0 97,000 0
UNITED AIRLS HLDGS INC COM 910047109   18,382,988 434,586 SH   DFND 1 0 0 434,586
UNITED AIRLS HLDGS INC COM 910047109   33,663,905 795,837 SH   DFND 30 0 795,837 0
UNITED AIRLS HLDGS INC COM 910047109   109,903,860 2,598,200 SH Put DFND 30 0 2,598,200 0
UNITED BANCORP INC OHIO COM 909911109   6,075 526 SH   DFND 1 0 0 526
UNITED BANKSHARES INC WEST V COM 909907107   33,384 1,210 SH   DFND 40 0 1,210 0
UNITED BANKSHARES INC WEST V COM 909907107   1,832,611 66,423 SH   DFND 1 0 0 66,423
UNITED BANKSHARES INC WEST V COM 909907107   3,060,807 110,939 SH   DFND 30 0 110,939 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   21,980 865 SH   DFND 40 0 865 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   138,205 5,439 SH   DFND 1 0 0 5,439
UNITED FIRE GROUP INC COM 910340108   44,655 2,261 SH   DFND 1 0 0 2,261
UNITED FIRE GROUP INC COM 910340108   230,443 11,668 SH   DFND 30 0 11,668 0
UNITED GUARDIAN INC COM 910571108   1,047 139 SH   DFND 40 0 139 0
UNITED GUARDIAN INC COM 910571108   251,397 33,386 SH   DFND 1 0 0 33,386
UNITEDHEALTH GROUP INC COM 91324P102   747,210 1,482 SH   DFND   0 1,482 0
UNITEDHEALTH GROUP INC COM 91324P102   926,701 1,838 SH   DFND 44 0 0 1,838
UNITEDHEALTH GROUP INC COM 91324P102   1,563,493 3,101 SH   DFND 39 0 0 3,101
UNITEDHEALTH GROUP INC COM 91324P102   2,528,513 5,015 SH   DFND 39 0 5,015 0
UNITEDHEALTH GROUP INC COM 91324P102   3,392,695 6,729 SH   DFND   0 0 6,729
UNITEDHEALTH GROUP INC COM 91324P102   7,275,966 14,431 SH   DFND 35 0 14,431 0
UNITEDHEALTH GROUP INC COM 91324P102   24,182,969 47,964 SH   DFND 30 0 0 47,964
UNITEDHEALTH GROUP INC COM 91324P102   45,233,910 89,716 SH   DFND 34 0 0 89,716
UNITEDHEALTH GROUP INC COM 91324P102   151,686,066 300,851 SH   DFND 31 0 0 300,851
UNITEDHEALTH GROUP INC COM 91324P102   162,723,793 322,743 SH   DFND 30 0 322,743 0
UNITEDHEALTH GROUP INC COM 91324P102   187,295,997 371,479 SH Call DFND 30 0 371,479 0
UNITEDHEALTH GROUP INC COM 91324P102   260,414,135 516,500 SH Put DFND 30 0 516,500 0
UNITEDHEALTH GROUP INC COM 91324P102   1,377,913,960 2,732,926 SH   DFND 1 0 0 2,732,926
UNITED HOMES GROUP INC CL A 91060H108   308 55 SH   SOLE 40 55 0 0
UNITED HOMES GROUP INC CL A 91060H108   16,789 2,998 SH   SOLE 30 2,998 0 0
UNITED MARITIME CORPORATION COM Y92335101   139 58 SH   SOLE 40 58 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   847,722 120,074 SH   DFND 1 0 0 120,074
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,612,791 1,078,299 SH   DFND 30 0 0 1,078,299
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,736,566 1,520,760 SH   DFND 34 0 0 1,520,760
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,465,580 2,048,949 SH   DFND 30 0 2,048,949 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,317,523 2,736,193 SH   DFND 31 0 0 2,736,193
UNITED NAT FOODS INC COM 911163103   863 61 SH   DFND 40 0 61 0
UNITED NAT FOODS INC COM 911163103   247,478 17,502 SH   DFND 30 0 17,502 0
UNITED NAT FOODS INC COM 911163103   429,771 30,394 SH   DFND 1 0 0 30,394
UNITED PARCEL SERVICE INC CL B 911312106   109,109 700 SH Put DFND 1 0 0 700
UNITED PARCEL SERVICE INC CL B 911312106   549,753 3,527 SH   DFND   0 3,527 0
UNITED PARCEL SERVICE INC CL B 911312106   995,698 6,388 SH   DFND 44 0 0 6,388
UNITED PARCEL SERVICE INC CL B 911312106   1,529,708 9,814 SH   DFND   0 0 9,814
UNITED PARCEL SERVICE INC CL B 911312106   2,230,344 14,309 SH   DFND 35 0 14,309 0
UNITED PARCEL SERVICE INC CL B 911312106   11,846,120 76,000 SH Call DFND 30 0 76,000 0
UNITED PARCEL SERVICE INC CL B 911312106   29,806,864 191,229 SH   DFND 30 0 0 191,229
UNITED PARCEL SERVICE INC CL B 911312106   39,988,293 256,549 SH   DFND 30 0 256,549 0
UNITED PARCEL SERVICE INC CL B 911312106   54,016,437 346,548 SH   DFND 34 0 0 346,548
UNITED PARCEL SERVICE INC CL B 911312106   113,005,750 725,000 SH Put DFND 30 0 725,000 0
UNITED PARCEL SERVICE INC CL B 911312106   126,205,913 809,687 SH   DFND 31 0 0 809,687
UNITED PARCEL SERVICE INC CL B 911312106   509,014,216 3,265,633 SH   DFND 1 0 0 3,265,633
UNITED RENTALS INC COM 911363109   281,857 634 SH   DFND   0 0 634
UNITED RENTALS INC COM 911363109   1,074,081 2,416 SH   DFND 31 0 0 2,416
UNITED RENTALS INC COM 911363109   1,177,221 2,648 SH   DFND 35 0 2,648 0
UNITED RENTALS INC COM 911363109   8,491,287 19,100 SH Put DFND 30 0 19,100 0
UNITED RENTALS INC COM 911363109   16,671,375 37,500 SH Call DFND 30 0 37,500 0
UNITED RENTALS INC COM 911363109   160,456,872 360,926 SH   DFND 1 0 0 360,926
UNITED STATES CELLULAR CORP COM 911684108   504,855 11,749 SH   SOLE 30 11,749 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,437,600 80,000 SH Call SOLE 30 80,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,877,247 57,797 SH   DFND 1 0 0 57,797
UNITED STATES STL CORP NEW COM 912909108   27,747,664 854,300 SH Call DFND 30 0 854,300 0
UNITED STATES STL CORP NEW COM 912909108   132,667,808 4,084,600 SH Put DFND 30 0 4,084,600 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   4,059 373 SH   SOLE 40 373 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   3,970 99 SH   DFND 40 0 99 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   54,893 1,369 SH   DFND 1 0 0 1,369
UNITED STS BRENT OIL FD LP UNIT 91167Q100   119,781 3,735 SH   DFND 1 0 0 3,735
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,934 84 SH   DFND 40 0 84 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   157,940 6,861 SH   DFND 1 0 0 6,861
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   8,283 140 SH   DFND 40 0 140 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   554,367 9,370 SH   DFND 1 0 0 9,370
UNITED STS GASOLINE FD LP UNITS 91201T102   305,503 4,515 SH   DFND 1 0 0 4,515
UNITED STS LIME & MINERALS I COM 911922102   1,005 5 SH   DFND 1 0 0 5
UNITED STS LIME & MINERALS I COM 911922102   281,601 1,401 SH   DFND 30 0 1,401 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   49,859 7,300 SH Call DFND 30 0 7,300 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,130,071 165,457 SH   DFND 30 0 165,457 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,787,488 554,537 SH   DFND 1 0 0 554,537
UNITED STS OIL FD LP UNITS 91232N207   4,932 61 SH   SOLE 40 61 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,172,000 200,000 SH Call SOLE 30 200,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   18,671,059 230,906 SH   SOLE 30 230,906 0 0
UNITED STS OIL FD LP UNITS 91232N207   40,559,376 501,600 SH Put SOLE 30 501,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   50,821 225 SH   DFND 31 0 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102   726,398 3,216 SH   DFND 1 0 0 3,216
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,245,090 54,213 SH   DFND 30 0 54,213 0
UNITI GROUP INC COM 91325V108   22,835 4,838 SH   DFND 1 0 0 4,838
UNITI GROUP INC COM 91325V108   837,031 177,337 SH   DFND 30 0 177,337 0
UNITIL CORP COM 913259107   299 7 SH   DFND 40 0 7 0
UNITIL CORP COM 913259107   436,069 10,210 SH   DFND 30 0 10,210 0
UNITIL CORP COM 913259107   566,890 13,273 SH   DFND 1 0 0 13,273
UNITY BANCORP INC COM 913290102   914 39 SH   DFND 40 0 39 0
UNITY BANCORP INC COM 913290102   30,318 1,294 SH   DFND 1 0 0 1,294
UNITY BANCORP INC COM 913290102   93,486 3,990 SH   DFND 30 0 3,990 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   24 10 SH   DFND 1 0 0 10
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   840 350 SH   DFND 40 0 350 0
UNITY SOFTWARE INC COM 91332U101   79,354 2,528 SH   DFND 31 0 0 2,528
UNITY SOFTWARE INC COM 91332U101   1,498,088 47,725 SH   DFND 1 0 0 47,725
UNITY SOFTWARE INC COM 91332U101   1,569,500 50,000 SH Call DFND 30 0 50,000 0
UNITY SOFTWARE INC COM 91332U101   4,356,932 138,800 SH Put DFND 30 0 138,800 0
UNIVERSAL CORP VA COM 913456109   425,787 9,019 SH   DFND 30 0 9,019 0
UNIVERSAL CORP VA COM 913456109   2,312,676 48,987 SH   DFND 1 0 0 48,987
UNIVERSAL DISPLAY CORP COM 91347P105   978,205 6,231 SH   DFND 31 0 0 6,231
UNIVERSAL DISPLAY CORP COM 91347P105   1,239,907 7,898 SH   DFND 35 0 7,898 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,265,653 8,062 SH   DFND 39 0 8,062 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,556,713 9,916 SH   DFND 30 0 9,916 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,024,569 19,266 SH   DFND 1 0 0 19,266
UNIVERSAL DISPLAY CORP COM 91347P105   9,529,293 60,700 SH Call DFND 30 0 60,700 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,753,815 68,500 SH Put DFND 30 0 68,500 0
UNIVERSAL ELECTRS INC COM 913483103   1,104 122 SH   DFND 40 0 122 0
UNIVERSAL ELECTRS INC COM 913483103   18,100 2,000 SH   DFND 1 0 0 2,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,043 100 SH   DFND 40 0 100 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   177,083 4,380 SH   DFND 30 0 4,380 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,400,778 34,647 SH   DFND 1 0 0 34,647
UNIVERSAL HLTH SVCS INC CL B 913903100   75,438 600 SH   DFND 31 0 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100   466,458 3,710 SH   DFND 1 0 0 3,710
UNIVERSAL HLTH SVCS INC CL B 913903100   7,372,681 58,639 SH   DFND 30 0 58,639 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,122 80 SH   DFND 40 0 80 0
UNIVERSAL INS HLDGS INC COM 91359V107   279,727 19,952 SH   DFND 1 0 0 19,952
UNIVERSAL INS HLDGS INC COM 91359V107   504,005 35,949 SH   DFND 30 0 35,949 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   957 38 SH   DFND 40 0 38 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   25,180 1,000 SH   DFND 1 0 0 1,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   117,465 4,665 SH   DFND 30 0 4,665 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   52 4 SH   DFND 30 0 4 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,101 84 SH   DFND 40 0 84 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   458,195 34,950 SH   DFND 1 0 0 34,950
UNIVERSAL TECHNICAL INST INC COM 913915104   838 100 SH   DFND 1 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104   149,357 17,823 SH   DFND 30 0 17,823 0
UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G112   808 851 SH   SOLE 40 851 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   448,178 25,787 SH   SOLE 30 25,787 0 0
UNUM GROUP COM 91529Y106   12,733,717 258,868 SH   DFND 30 0 258,868 0
UNUM GROUP COM 91529Y106   14,936,544 303,650 SH   DFND 1 0 0 303,650
UPBOUND GROUP INC COM 76009N100   1,777,720 60,364 SH   DFND 1 0 0 60,364
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   118 23 SH   SOLE 40 23 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   34,903 6,817 SH   SOLE 30 6,817 0 0
UPHEALTH INC COM NEW 91532B200   588 600 SH   DFND 1 0 0 600
UPHEALTH INC COM NEW 91532B200   1,193 1,217 SH   DFND 40 0 1,217 0
UPHEALTH INC *W EXP 06/08/202 91532B119   124 10,298 SH   SOLE 40 10,298 0 0
UPLAND SOFTWARE INC COM 91544A109   14,091 3,050 SH   SOLE 30 3,050 0 0
U POWER LTD SHS G9520U108   186 50 SH   SOLE 40 50 0 0
UPSTART HLDGS INC COM 91680M107   285,400 10,000 SH Call DFND 30 0 10,000 0
UPSTART HLDGS INC COM 91680M107   884,569 30,994 SH   DFND 1 0 0 30,994
UPWORK INC COM 91688F104   772 68 SH   DFND 40 0 68 0
UPWORK INC COM 91688F104   216,340 19,044 SH   DFND 1 0 0 19,044
UPWORK INC COM 91688F104   684,156 60,225 SH   DFND 30 0 60,225 0
URANIUM ENERGY CORP COM 916896103   335 65 SH   DFND 40 0 65 0
URANIUM ENERGY CORP COM 916896103   1,799,065 349,333 SH   DFND 30 0 349,333 0
URANIUM ENERGY CORP COM 916896103   1,981,128 384,685 SH   DFND 1 0 0 384,685
URANIUM RTY CORP COM 91702V101   319 111 SH   SOLE 40 111 0 0
URANIUM RTY CORP COM 91702V101   395,848 137,926 SH   SOLE 30 137,926 0 0
URBAN EDGE PPTYS COM 91704F104   9,919 650 SH   DFND 1 0 0 650
URBAN EDGE PPTYS COM 91704F104   565,780 37,076 SH   DFND 30 0 37,076 0
URBAN ONE INC CL A 91705J105   24,628 4,906 SH   SOLE 30 4,906 0 0
URBAN ONE INC CL D NON VTG 91705J204   1,172 233 SH   SOLE 40 233 0 0
URBAN ONE INC CL D NON VTG 91705J204   31,332 6,229 SH   SOLE 30 6,229 0 0
URBAN OUTFITTERS INC COM 917047102   334,844 10,243 SH   DFND 1 0 0 10,243
UR-ENERGY INC COM 91688R108   46 30 SH   DFND 1 0 0 30
UR-ENERGY INC COM 91688R108   271 176 SH   DFND 40 0 176 0
UR-ENERGY INC COM 91688R108   952,595 618,568 SH   DFND 30 0 618,568 0
UROGEN PHARMA LTD COM M96088105   269,258 19,219 SH   SOLE 30 19,219 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,792,292 75,117 SH   DFND 30 0 75,117 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,457,454 186,817 SH   DFND 1 0 0 186,817
USANA HEALTH SCIENCES INC COM 90328M107   645 11 SH   DFND 40 0 11 0
USANA HEALTH SCIENCES INC COM 90328M107   74,200 1,266 SH   DFND 1 0 0 1,266
USANA HEALTH SCIENCES INC COM 90328M107   1,121,151 19,129 SH   DFND 30 0 19,129 0
US BANCORP DEL COM NEW 902973304   174,755 5,286 SH   DFND 40 0 5,286 0
US BANCORP DEL COM NEW 902973304   263,290 7,964 SH   DFND   0 0 7,964
US BANCORP DEL COM NEW 902973304   1,133,958 34,300 SH Put DFND 1 0 0 34,300
US BANCORP DEL COM NEW 902973304   5,359,687 162,120 SH   DFND 31 0 0 162,120
US BANCORP DEL COM NEW 902973304   17,703,630 535,500 SH Put DFND 30 0 535,500 0
US BANCORP DEL COM NEW 902973304   27,585,297 834,401 SH   DFND 30 0 834,401 0
US BANCORP DEL COM NEW 902973304   30,501,156 922,600 SH Call DFND 30 0 922,600 0
US BANCORP DEL COM NEW 902973304   63,166,750 1,910,670 SH   DFND 1 0 0 1,910,670
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   61,977 5,897 SH   SOLE 30 5,897 0 0
USCF ETF TR DIVIDEND INC FD 90290T858   24 1 SH   SOLE 40 1 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   4,448 126 SH   SOLE 40 126 0 0
USD PARTNERS LP COM UT REP LTD 903318103   2,420 4,033 SH   DFND 1 0 0 4,033
USD PARTNERS LP COM UT REP LTD 903318103   2,461 4,101 SH   DFND 40 0 4,101 0
USD PARTNERS LP COM UT REP LTD 903318103   26,367 43,945 SH   DFND 30 0 43,945 0
US FOODS HLDG CORP COM 912008109   1,539,645 38,782 SH   DFND 1 0 0 38,782
US FOODS HLDG CORP COM 912008109   9,060,175 228,216 SH   DFND 30 0 228,216 0
U S GOLD CORP COM NEW 90291C201   6 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201   149 48 SH   DFND 40 0 48 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   14 7 SH   SOLE 40 7 0 0
U S PHYSICAL THERAPY COM 90337L108   1,009 11 SH   DFND 40 0 11 0
U S PHYSICAL THERAPY COM 90337L108   11,466 125 SH   DFND 1 0 0 125
U S PHYSICAL THERAPY COM 90337L108   313,808 3,421 SH   DFND 30 0 3,421 0
U S SILICA HLDGS INC COM 90346E103   295,528 21,049 SH   DFND 1 0 0 21,049
UTAH MED PRODS INC COM 917488108   86,000 1,000 SH   DFND 1 0 0 1,000
UTAH MED PRODS INC COM 917488108   150,500 1,750 SH   DFND 30 0 1,750 0
UTIME LTD SHS G9411M108   1,534 5,290 SH   SOLE 40 5,290 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   188 50 SH   DFND 40 0 50 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   263 70 SH   DFND 1 0 0 70
UTZ BRANDS INC COM CL A 918090101   515,887 38,413 SH   DFND 30 0 38,413 0
UTZ BRANDS INC COM CL A 918090101   7,470,169 556,230 SH   DFND 1 0 0 556,230
UWM HOLDINGS CORPORATION COM CL A 91823B109   204,195 42,102 SH   DFND 30 0 42,102 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   688,865 142,034 SH   DFND 1 0 0 142,034
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   14 108 SH   DFND 1 0 0 108
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   225 1,730 SH   DFND 40 0 1,730 0
V2X INC COM 92242T101   44,531 862 SH   DFND 1 0 0 862
VAALCO ENERGY INC COM NEW 91851C201   509,929 116,157 SH   DFND 30 0 116,157 0
VAALCO ENERGY INC COM NEW 91851C201   747,613 170,299 SH   DFND 1 0 0 170,299
VACASA INC CLASS A COM 91854V107   43 94 SH   SOLE 40 94 0 0
VACASA INC CLASS A COM 91854V107   282 611 SH   SOLE 30 611 0 0
VACCINEX INC COM NEW 918640202   14,249 12,610 SH   SOLE 40 12,610 0 0
VACCITECH PLC ADS 91864C107   275 89 SH   SOLE 40 89 0 0
VAIL RESORTS INC COM 91879Q109   322,406 1,453 SH   DFND 31 0 0 1,453
VAIL RESORTS INC COM 91879Q109   1,928,224 8,690 SH   DFND 30 0 8,690 0
VAIL RESORTS INC COM 91879Q109   12,732,492 57,382 SH   DFND 1 0 0 57,382
VALARIS LTD CL A G9460G101   2,607,130 34,771 SH   DFND 1 0 0 34,771
VALARIS LTD CL A G9460G101   7,498,000 100,000 SH Put DFND 30 0 100,000 0
VALARIS LTD *W EXP 04/29/202 G9460G119   583 40 SH   DFND 30 0 40 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1,005 69 SH   DFND 1 0 0 69
VALARIS LTD *W EXP 04/29/202 G9460G119   6,003 412 SH   DFND 34 0 0 412
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   293 110 SH   DFND 40 0 110 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   73,012 27,448 SH   DFND 1 0 0 27,448
VALERO ENERGY CORP COM 91913Y100   63,770 450 SH   DFND 39 0 0 450
VALERO ENERGY CORP COM 91913Y100   70,855 500 SH   DFND   0 0 500
VALERO ENERGY CORP COM 91913Y100   4,991,168 35,221 SH   DFND 31 0 0 35,221
VALERO ENERGY CORP COM 91913Y100   6,391,121 45,100 SH Call DFND 30 0 45,100 0
VALERO ENERGY CORP COM 91913Y100   22,701,942 160,200 SH Put DFND 30 0 160,200 0
VALERO ENERGY CORP COM 91913Y100   63,173,893 445,797 SH   DFND 1 0 0 445,797
VALE S A SPONSORED ADS 91912E105   1,461 109 SH   DFND 40 0 109 0
VALE S A SPONSORED ADS 91912E105   251,451 18,765 SH   DFND 43 0 18,765 0
VALE S A SPONSORED ADS 91912E105   898,001 67,015 SH   DFND 1 0 0 67,015
VALE S A SPONSORED ADS 91912E105   4,731,540 353,100 SH Put DFND 30 0 353,100 0
VALE S A SPONSORED ADS 91912E105   12,868,797 960,358 SH   DFND 30 0 960,358 0
VALE S A SPONSORED ADS 91912E105   120,979,220 9,028,300 SH Call DFND 30 0 9,028,300 0
VALHI INC NEW COM 918905209   1,432 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209   18,100 1,365 SH   DFND 30 0 1,365 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   149 16 SH   SOLE 30 16 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   76,806 7,696 SH   SOLE 30 7,696 0 0
VALLEY NATL BANCORP COM 919794107   709,778 82,918 SH   DFND 1 0 0 82,918
VALLEY NATL BANCORP COM 919794107   1,931,864 225,685 SH   DFND 30 0 225,685 0
VALMONT INDS INC COM 920253101   1,212,340 5,047 SH   DFND 1 0 0 5,047
VALMONT INDS INC COM 920253101   4,082,129 16,994 SH   DFND 30 0 16,994 0
VALUE LINE INC COM 920437100   1,355 31 SH   SOLE 40 31 0 0
VALUE LINE INC COM 920437100   18,712 428 SH   SOLE 30 428 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,654 149 SH   SOLE 40 149 0 0
VALVOLINE INC COM 92047W101   2,482 77 SH   DFND 40 0 77 0
VALVOLINE INC COM 92047W101   998,956 30,985 SH   DFND 1 0 0 30,985
VANDA PHARMACEUTICALS INC COM 921659108   8,640 2,000 SH   DFND 1 0 0 2,000
VANDA PHARMACEUTICALS INC COM 921659108   389,604 90,186 SH   DFND 30 0 90,186 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   971,869 68,878 SH   DFND 1 0 0 68,878
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   110,180 1,400 SH   DFND 40 0 1,400 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   720,892 9,160 SH   DFND 30 0 9,160 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,020,358 114,617 SH   DFND 1 0 0 114,617
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,365,369 397,091 SH   DFND 1 0 0 397,091
VANECK ETF TRUST BIOTECH ETF 92189F726   58,087 373 SH   DFND 40 0 373 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,156,745 26,692 SH   DFND 1 0 0 26,692
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   3,528 135 SH   SOLE 40 135 0 0
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   18,134 694 SH   SOLE 30 694 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   115 7 SH   DFND 40 0 7 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   144,985 8,860 SH   DFND 1 0 0 8,860
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,211 117 SH   DFND 40 0 117 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   35,772,427 1,892,721 SH   DFND 1 0 0 1,892,721
VANECK ETF TRUST DIGI TRANSFRM 92189H821   822 150 SH   DFND 1 0 0 150
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,966 98 SH   SOLE 40 98 0 0
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   35,833 1,418 SH   SOLE 30 1,418 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   695 39 SH   DFND 40 0 39 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,690,316 94,855 SH   DFND 1 0 0 94,855
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,050,804 7,333 SH   DFND 1 0 0 7,333
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,010,608 443,851 SH   DFND 1 0 0 443,851
VANECK ETF TRUST FUTURE OF FOOD 92189H797   13,853 882 SH   SOLE 40 882 0 0
VANECK ETF TRUST GAMING ETF 92189F882   7,430 187 SH   DFND 40 0 187 0
VANECK ETF TRUST GAMING ETF 92189F882   266,946 6,719 SH   DFND 1 0 0 6,719
VANECK ETF TRUST GOLD MINERS ETF 92189F106   558,759 20,764 SH   DFND 40 0 20,764 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,201,093 1,122,300 SH Put DFND 30 0 1,122,300 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   75,824,522 2,817,708 SH   DFND 30 0 2,817,708 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   128,633,029 4,780,120 SH Call DFND 30 0 4,780,120 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   131,065,451 4,870,511 SH   DFND 1 0 0 4,870,511
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,227,898 54,164 SH   DFND 1 0 0 54,164
VANECK ETF TRUST GREEN METALS ETF 92189Y204   9,017 361 SH   SOLE 40 361 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   23,586,869 480,678 SH   DFND 1 0 0 480,678
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,512,133 336,581 SH   DFND 1 0 0 336,581
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   14,458 374 SH   SOLE 40 374 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   13,191 750 SH   DFND 1 0 0 750
VANECK ETF TRUST INTERNATIONAL HI 92189F445   41,880 2,140 SH   DFND 40 0 2,140 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   94,464 4,827 SH   DFND 1 0 0 4,827
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   124,406 2,821 SH   DFND 40 0 2,821 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   27,814,267 630,709 SH   DFND 1 0 0 630,709
VANECK ETF TRUST ISRAEL ETF 92189F635   2,347 70 SH   DFND 1 0 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   60,534 2,536 SH   DFND 40 0 2,536 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   47,476,953 1,988,980 SH   DFND 1 0 0 1,988,980
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   15,625,781 484,821 SH   DFND 1 0 0 484,821
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,788,546 1,079,384 SH   DFND 30 0 1,079,384 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148   3,456 92 SH   SOLE 40 92 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   55,845 3,342 SH   DFND 40 0 3,342 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,571,959 393,295 SH   DFND 1 0 0 393,295
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   80,573 769 SH   DFND 40 0 769 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,368,794 13,064 SH   DFND 1 0 0 13,064
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   9,673 419 SH   SOLE 40 419 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   17,197 605 SH   SOLE 40 605 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   348,240 30,628 SH   DFND 1 0 0 30,628
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   52,787 1,642 SH   SOLE 40 1,642 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   38,786 1,300 SH   DFND 1 0 0 1,300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   88,354 1,165 SH   DFND 30 0 1,165 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   84,792,229 1,118,041 SH   DFND 1 0 0 1,118,041
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,325,084 26,988 SH   DFND 1 0 0 26,988
VANECK ETF TRUST OIL REFINERS ETF 92189F585   13,740 397 SH   SOLE 40 397 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   408,182 1,183 SH   DFND 40 0 1,183 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,864,448 11,200 SH Call DFND 30 0 11,200 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   22,411,383 64,953 SH   DFND 1 0 0 64,953
VANECK ETF TRUST OIL SERVICES ETF 92189H607   69,146,016 200,400 SH Put DFND 30 0 200,400 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   109,854,180 318,381 SH   DFND 30 0 318,381 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   872,231 10,922 SH   DFND 1 0 0 10,922
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,844 1,002 SH   DFND 40 0 1,002 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   22,559 1,342 SH   DFND 30 0 1,342 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,056,596 181,832 SH   DFND 1 0 0 181,832
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   30,910 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   76,611 1,155 SH   DFND 40 0 1,155 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,352,867 20,396 SH   DFND 30 0 20,396 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,495,856 52,704 SH   DFND 1 0 0 52,704
VANECK ETF TRUST RETAIL ETF 92189F684   165,520 986 SH   DFND 40 0 986 0
VANECK ETF TRUST RETAIL ETF 92189F684   499,078 2,973 SH   DFND 1 0 0 2,973
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,773,824 108,800 SH Call DFND 30 0 108,800 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,821,300 185,000 SH Put DFND 30 0 185,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,954,818 310,076 SH   DFND 30 0 310,076 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   145,437,267 1,003,154 SH   DFND 1 0 0 1,003,154
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   65,487 3,029 SH   DFND 40 0 3,029 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,187,924 193,706 SH   DFND 1 0 0 193,706
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   40,040 2,600 SH   SOLE 40 2,600 0 0
VANECK ETF TRUST STEEL ETF 92189F205   11,994,064 182,920 SH   DFND 1 0 0 182,920
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   6,377 90 SH   DFND 40 0 90 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   697,022 9,838 SH   DFND 30 0 9,838 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   6,764,616 95,478 SH   DFND 1 0 0 95,478
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   12,835 769 SH   DFND 40 0 769 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,581,485 394,337 SH   DFND 1 0 0 394,337
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,814 134 SH   DFND 40 0 134 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   37,912 2,800 SH   DFND 30 0 2,800 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   248,202 18,331 SH   DFND 1 0 0 18,331
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   206 4 SH   DFND 30 0 4 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   81,465 1,580 SH   DFND 40 0 1,580 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,046,926 20,305 SH   DFND 1 0 0 20,305
VANECK MERK GOLD TR GOLD TRUST 921078101   154,784 8,652 SH   SOLE 40 8,652 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   129,995,324 526,638 SH   DFND 1 0 0 526,638
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   71,461,901 480,610 SH   DFND 1 0 0 480,610
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   83,978 930 SH   DFND 40 0 930 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,312,803 69,910 SH   DFND 1 0 0 69,910
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   35,801,075 423,531 SH   DFND 1 0 0 423,531
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   4,675 60 SH   DFND 40 0 60 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,273,220 106,184 SH   DFND 1 0 0 106,184
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   159,478 1,691 SH   DFND 40 0 1,691 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,484,377 36,946 SH   DFND 1 0 0 36,946
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   167,969 2,180 SH   DFND 40 0 2,180 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   29,714,564 385,653 SH   DFND 1 0 0 385,653
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   16,989,599 194,389 SH   DFND 1 0 0 194,389
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,226,884 16,967 SH   DFND   0 0 16,967
VANGUARD BD INDEX FDS INTERMED TERM 921937819   126,393,541 1,747,940 SH   DFND 1 0 0 1,747,940
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   172,545 2,573 SH   DFND 40 0 2,573 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,703,105 234,165 SH   DFND 1 0 0 234,165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,927 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   806,198 10,725 SH   DFND   0 0 10,725
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   289,229,655 3,847,674 SH   DFND 1 0 0 3,847,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,841 313 SH   DFND 30 0 313 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,591 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   295,572,659 4,235,779 SH   DFND 1 0 0 4,235,779
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   208,713 4,243 SH   SOLE 40 4,243 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,671 474 SH   DFND 30 0 474 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   284,110 5,940 SH   DFND   0 0 5,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   523,021 10,935 SH   DFND 40 0 10,935 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,382,775 677,039 SH   DFND 1 0 0 677,039
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,032,780 649,081 SH   DFND 1 0 0 649,081
VANGUARD INDEX FDS GROWTH ETF 922908736   5,719 21 SH   DFND 30 0 21 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,449,799,408 5,324,077 SH   DFND 1 0 0 5,324,077
VANGUARD INDEX FDS LARGE CAP ETF 922908637   187,471 958 SH   DFND 30 0 958 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   407,111,715 2,080,391 SH   DFND 1 0 0 2,080,391
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   177,630 912 SH   DFND 30 0 912 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   232,178,500 1,192,065 SH   DFND 1 0 0 1,192,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   211,095,603 1,611,909 SH   DFND 1 0 0 1,611,909
VANGUARD INDEX FDS MID CAP ETF 922908629   229,064 1,100 SH   DFND   0 0 1,100
VANGUARD INDEX FDS MID CAP ETF 922908629   1,227,057,324 5,892,515 SH   DFND 1 0 0 5,892,515
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,195,801 55,456 SH   DFND 30 0 55,456 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   137,230,217 1,813,775 SH   DFND 1 0 0 1,813,775
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,857 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751   171,486 907 SH   DFND 30 0 907 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   203,250 1,075 SH   DFND   0 0 1,075
VANGUARD INDEX FDS SMALL CP ETF 922908751   702,211,841 3,714,031 SH   DFND 1 0 0 3,714,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611   170,973 1,072 SH   DFND 30 0 1,072 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   302,872 1,899 SH   DFND 40 0 1,899 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   255,173,314 1,599,933 SH   DFND 1 0 0 1,599,933
VANGUARD INDEX FDS SML CP GRW ETF 922908595   173,057 808 SH   DFND 30 0 808 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   163,266,844 762,288 SH   DFND 1 0 0 762,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,175 250 SH   DFND 43 0 250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   581,196 1,480 SH   DFND   0 0 1,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   885,931 2,256 SH Call DFND 30 0 2,256 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,944,549 27,870 SH   DFND 30 0 27,870 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,130,971,288 2,879,988 SH   DFND 1 0 0 2,879,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212 1 SH   DFND 1 0 1 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   119,799 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,020,444 9,512 SH   DFND 30 0 9,512 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   836,058,929 3,936,062 SH   DFND 1 0 0 3,936,062
VANGUARD INDEX FDS VALUE ETF 922908744   199,723 1,448 SH   DFND 30 0 1,448 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,726,746 12,519 SH   DFND 1 0 12,519 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,699,679,252 12,322,767 SH   DFND 1 0 0 12,322,767
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   224,078 4,320 SH   DFND 30 0 4,320 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,263,709 24,363 SH   DFND   0 0 24,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,157,865 5,478,270 SH   DFND 1 0 0 5,478,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,724 350 SH   DFND 43 0 350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   580,112 14,795 SH   DFND   0 0 14,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   766,869 19,558 SH   DFND 40 0 19,558 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,227,508 31,306 SH   DFND 30 0 31,306 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   698,766,507 17,821,130 SH   DFND 1 0 0 17,821,130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   577,910 9,976 SH   DFND 40 0 9,976 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,825,188 48,769 SH   DFND 30 0 48,769 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   127,132,425 2,194,587 SH   DFND 1 0 0 2,194,587
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   59,567,809 890,667 SH   DFND 1 0 0 890,667
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   58,332,049 549,266 SH   DFND 1 0 0 549,266
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,942,680 75,589 SH   DFND 1 0 0 75,589
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   111,816 1,200 SH   DFND 43 0 1,200 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   225,496 2,420 SH   DFND 30 0 2,420 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,587,818 59,968 SH   DFND   0 0 59,968
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   178,439,793 1,915,001 SH   DFND 1 0 0 1,915,001
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,837 60 SH   DFND 40 0 60 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,247,124 47,528 SH   DFND 30 0 47,528 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   147,136,684 3,112,028 SH   DFND 1 0 0 3,112,028
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,071 147 SH   DFND 40 0 147 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,607 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,635,783 75,588 SH   DFND   0 0 75,588
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   343,000,908 7,130,996 SH   DFND 1 0 0 7,130,996
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   242,888 4,250 SH   DFND   0 0 4,250
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   207,453,871 3,629,989 SH   DFND 1 0 0 3,629,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   365,388 4,809 SH   DFND 30 0 4,809 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   173,844,215 2,288,026 SH   DFND 1 0 0 2,288,026
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   36,139,022 504,594 SH   DFND 1 0 0 504,594
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,023,228 36,448 SH   DFND 30 0 36,448 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   55,740,422 1,004,151 SH   DFND 1 0 0 1,004,151
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,415 78 SH   DFND 40 0 78 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,540 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   240,571 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   53,960,382 1,232,535 SH   DFND 1 0 0 1,232,535
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,522 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   99,360 1,725 SH   DFND   0 0 1,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   142,287,667 2,470,272 SH   DFND 1 0 0 2,470,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   324,272 4,315 SH   DFND 40 0 4,315 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   498,921 6,639 SH   DFND 30 0 6,639 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,045,111 13,907 SH   DFND   0 0 13,907
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   373,267,119 4,966,961 SH   DFND 1 0 0 4,966,961
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   72,305 998 SH   DFND 40 0 998 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   5,084,179 70,175 SH   DFND 1 0 0 70,175
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   42,126 635 SH   SOLE 40 635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   694,255 10,144 SH   DFND 30 0 10,144 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   210,209,285 3,071,439 SH   DFND 1 0 0 3,071,439
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   112,409,726 577,467 SH   DFND 1 0 0 577,467
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   137,144,684 2,057,376 SH   DFND 1 0 0 2,057,376
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   172,071 1,055 SH   DFND 40 0 1,055 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,406,276 33,147 SH   DFND 1 0 0 33,147
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   93,949,958 1,315,089 SH   DFND 1 0 0 1,315,089
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,298 36 SH   DFND 40 0 36 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,655,982 47,374 SH   DFND 1 0 0 47,374
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,112,515 32,048 SH   DFND 1 0 0 32,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   264,146 1,700 SH Put DFND 1 0 0 1,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   655,393 4,218 SH   DFND 30 0 4,218 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   703,095 4,525 SH   DFND   0 0 4,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   960,963,614 6,184,603 SH   DFND 1 0 0 6,184,603
VANGUARD STAR FDS VG TL INTL STK F 921909768   171,981,971 3,213,415 SH   DFND 1 0 0 3,213,415
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,284 2,614 SH   DFND 30 0 2,614 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,110,444 25,399 SH   DFND   0 0 25,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,182,245,986 27,041,308 SH   DFND 1 0 0 27,041,308
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,862 29 SH   SOLE 40 29 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   10,194 106 SH   DFND 40 0 106 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,496,521 25,960 SH   DFND 1 0 0 25,960
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,004,400 8,858 SH   DFND 1 0 0 8,858
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   25,402 246 SH   DFND 40 0 246 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   336,937 3,263 SH   DFND 1 0 0 3,263
VANGUARD WELLINGTON FD US QUALITY 921935706   6,065 54 SH   DFND 40 0 54 0
VANGUARD WELLINGTON FD US QUALITY 921935706   125,338 1,116 SH   DFND 1 0 0 1,116
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   38,931 389 SH   DFND 40 0 389 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   553,242 5,528 SH   DFND 1 0 0 5,528
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   90,515 1,530 SH   DFND 40 0 1,530 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   36,522,367 617,349 SH   DFND 1 0 0 617,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   335,621,072 3,248,365 SH   DFND 1 0 0 3,248,365
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   113,985 1,598 SH   DFND 40 0 1,598 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   248,585 3,485 SH   DFND   0 0 3,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,038,445 729,545 SH   DFND 1 0 0 729,545
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   97,105 1,569 SH   DFND 40 0 1,569 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   770,531 12,450 SH   DFND   0 0 12,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   77,602,509 1,253,878 SH   DFND 1 0 0 1,253,878
VANGUARD WORLD FD ESG INTL STK ETF 921910725   64,916 1,287 SH   DFND 40 0 1,287 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   17,606,435 349,057 SH   DFND 1 0 0 349,057
VANGUARD WORLD FD ESG US CORP BD 921910691   11,522 194 SH   DFND 40 0 194 0
VANGUARD WORLD FD ESG US CORP BD 921910691   193,314 3,255 SH   DFND 1 0 0 3,255
VANGUARD WORLD FD ESG US STK ETF 921910733   22,516,580 299,343 SH   DFND 1 0 0 299,343
VANGUARD WORLD FD EXTENDED DUR 921910709   367,658 5,250 SH   DFND 40 0 5,250 0
VANGUARD WORLD FD EXTENDED DUR 921910709   8,307,659 118,630 SH   DFND 1 0 0 118,630
VANGUARD WORLD FD MEGA CAP INDEX 921910873   54,371,738 358,015 SH   DFND 1 0 0 358,015
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,434 24 SH   DFND 30 0 24 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   178,732,507 1,762,648 SH   DFND 1 0 0 1,762,648
VANGUARD WORLD FD MEGA GRWTH IND 921910816   575,192 2,535 SH   DFND   0 0 2,535
VANGUARD WORLD FD MEGA GRWTH IND 921910816   185,172,182 816,096 SH   DFND 1 0 0 816,096
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   81,748,198 777,148 SH   DFND 1 0 0 777,148
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   551,400 2,047 SH   DFND 30 0 2,047 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   113,191,429 420,208 SH   DFND 1 0 0 420,208
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   419,958 2,299 SH   DFND 30 0 2,299 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   76,486,669 418,715 SH   DFND 1 0 0 418,715
VANGUARD WORLD FDS ENERGY ETF 92204A306   565,260 4,460 SH   DFND 30 0 4,460 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   227,073,848 1,791,651 SH   DFND 1 0 0 1,791,651
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   575,091 7,160 SH   DFND   0 0 7,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   786,413 9,791 SH   DFND 30 0 9,791 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   138,512,001 1,724,502 SH   DFND 1 0 0 1,724,502
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,404 40 SH   DFND 43 0 40 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,368,517 5,821 SH   DFND 30 0 5,821 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,248,732 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   323,203,725 1,374,750 SH   DFND 1 0 0 1,374,750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   546,139 2,801 SH   DFND 30 0 2,801 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   73,881,822 378,920 SH   DFND 1 0 0 378,920
VANGUARD WORLD FDS INF TECH ETF 92204A702   64,724 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   861,332 2,076 SH   DFND 40 0 2,076 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,255,487 3,026 SH   DFND 30 0 3,026 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   716,030,686 1,725,791 SH   DFND 1 0 0 1,725,791
VANGUARD WORLD FDS MATERIALS ETF 92204A801   138,189 801 SH   DFND 30 0 801 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   20,820,921 120,687 SH   DFND 1 0 0 120,687
VANGUARD WORLD FDS UTILITIES ETF 92204A876   218,986 1,717 SH   DFND 30 0 1,717 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   32,077,458 251,509 SH   DFND 1 0 0 251,509
VAPOTHERM INC COM NEW 922107305   1,374 543 SH   DFND 1 0 0 543
VAREX IMAGING CORP COM 92214X106   1,203 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106   22,680 1,207 SH   DFND 40 0 1,207 0
VAREX IMAGING CORP COM 92214X106   189,422 10,081 SH   DFND 1 0 0 10,081
VAREX IMAGING CORP COM 92214X106   442,241 23,536 SH   DFND 30 0 23,536 0
VARONIS SYS INC COM 922280102   672 22 SH   DFND 40 0 22 0
VARONIS SYS INC COM 922280102   1,978,595 64,787 SH   DFND 1 0 0 64,787
VARONIS SYS INC COM 922280102   3,412,631 111,743 SH   DFND 30 0 111,743 0
VASCULAR BIOGENICS LTD COM M96883109   13 53 SH   SOLE 40 53 0 0
VASTA PLATFORM LTD CL A G9440A109   582 141 SH   DFND 40 0 141 0
VASTA PLATFORM LTD CL A G9440A109   9,912 2,400 SH   DFND   0 0 2,400
VAXART INC COM NEW 92243A200   8 11 SH   DFND 31 0 11 0
VAXART INC COM NEW 92243A200   892 1,183 SH   DFND 1 0 0 1,183
VAXCYTE INC COM 92243G108   765 15 SH   DFND 40 0 15 0
VAXCYTE INC COM 92243G108   24,725 485 SH   DFND 1 0 0 485
VAXCYTE INC COM 92243G108   3,762,579 73,805 SH   DFND 30 0 73,805 0
VAXXINITY INC COM CL A 92244V104   12,829 9,364 SH   SOLE 30 9,364 0 0
VBI VACCINES INC CDA COM NEW 91822J202   555 833 SH   DFND 1 0 0 833
VBI VACCINES INC CDA COM NEW 91822J202   8,933 13,413 SH   DFND 40 0 13,413 0
VCI GLOBAL LTD ORD SHS G98218103   463 125 SH   SOLE 40 125 0 0
VECTOR GROUP LTD COM 92240M108   520,562 48,925 SH   DFND 1 0 0 48,925
VECTOR GROUP LTD COM 92240M108   562,313 52,849 SH   DFND 30 0 52,849 0
VEECO INSTRS INC DEL COM 922417100   327,791 11,661 SH   DFND 30 0 11,661 0
VEECO INSTRS INC DEL COM 922417100   1,001,897 35,642 SH   DFND 1 0 0 35,642
VEEVA SYS INC CL A COM 922475108   57,780 284 SH   DFND 39 0 0 284
VEEVA SYS INC CL A COM 922475108   186,767 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108   9,853,490 48,432 SH   DFND 1 0 0 48,432
VEEVA SYS INC CL A COM 922475108   13,141,649 64,594 SH   DFND 30 0 64,594 0
VELO3D INC COMMON STOCK 92259N104   3,120 2,000 SH   DFND 1 0 0 2,000
VELO3D INC COMMON STOCK 92259N104   521,095 334,035 SH   DFND 30 0 334,035 0
VELOCITY FINL INC COM 92262D101   54,715 4,842 SH   SOLE 30 4,842 0 0
VENTAS INC COM 92276F100   843 20 SH   DFND 1 0 20 0
VENTAS INC COM 92276F100   119,944 2,847 SH   DFND 31 0 0 2,847
VENTAS INC COM 92276F100   8,224,914 195,227 SH   DFND 1 0 0 195,227
VENTAS INC COM 92276F100   24,353,036 578,045 SH   DFND 30 0 578,045 0
VENTYX BIOSCIENCES INC COM 92332V107   1,389 40 SH   DFND 40 0 40 0
VENTYX BIOSCIENCES INC COM 92332V107   5,314 153 SH   DFND 1 0 0 153
VENUS CONCEPT INC COM NEW 92332W204   163 83 SH   SOLE 40 83 0 0
VEON LTD SPONSORED ADS 91822M502   23,849 1,223 SH   DFND 1 0 0 1,223
VEON LTD SPONSORED ADS 91822M502   25,175 1,291 SH   DFND 40 0 1,291 0
VEON LTD SPONSORED ADS 91822M502   85,430 4,381 SH   DFND 30 0 4,381 0
VERA BRADLEY INC COM 92335C106   161,985 24,506 SH   DFND 30 0 24,506 0
VERA BRADLEY INC COM 92335C106   353,635 53,500 SH   DFND 1 0 0 53,500
VERACYTE INC COM 92337F107   144,386 6,466 SH   DFND 1 0 0 6,466
VERACYTE INC COM 92337F107   1,622,498 72,660 SH   DFND 30 0 72,660 0
VERADIGM INC COM 01988P108   2,497 190 SH   DFND 40 0 190 0
VERADIGM INC COM 01988P108   34,519 2,627 SH   DFND 1 0 0 2,627
VERASTEM INC COM NEW 92337C203   683 84 SH   DFND 1 0 0 84
VERASTEM INC COM NEW 92337C203   951 117 SH   DFND 40 0 117 0
VERASTEM INC COM NEW 92337C203   11,707 1,440 SH   DFND 30 0 1,440 0
VERA THERAPEUTICS INC CL A 92337R101   602,349 43,935 SH   SOLE 30 43,935 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   16 1,452 SH   SOLE 40 1,452 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   8,890 2,358 SH   SOLE 30 2,358 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   0 1 SH   SOLE 40 1 0 0
VERICEL CORP COM 92346J108   838 25 SH   DFND 40 0 25 0
VERICEL CORP COM 92346J108   255,188 7,613 SH   DFND 1 0 0 7,613
VERICEL CORP COM 92346J108   1,081,255 32,257 SH   DFND 30 0 32,257 0
VERIFYME INC COM NEW 92346X206   32 27 SH   SOLE 40 27 0 0
VERINT SYS INC COM 92343X100   2,000 87 SH   DFND 40 0 87 0
VERINT SYS INC COM 92343X100   33,933 1,476 SH   DFND 1 0 0 1,476
VERINT SYS INC COM 92343X100   1,284,405 55,868 SH   DFND 30 0 55,868 0
VERISIGN INC COM 92343E102   141,771 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102   806,677 3,983 SH   DFND 1 0 0 3,983
VERISIGN INC COM 92343E102   21,058,867 103,979 SH   DFND 30 0 103,979 0
VERISK ANALYTICS INC COM 92345Y106   234,823 994 SH   DFND 31 0 0 994
VERISK ANALYTICS INC COM 92345Y106   8,511,491 36,029 SH   DFND 1 0 0 36,029
VERISK ANALYTICS INC COM 92345Y106   46,295,480 195,968 SH   DFND 30 0 195,968 0
VERIS RESIDENTIAL INC COM 554489104   116 7 SH   SOLE 40 7 0 0
VERIS RESIDENTIAL INC COM 554489104   307,989 18,666 SH   SOLE 30 18,666 0 0
VERITEX HLDGS INC COM 923451108   23,443 1,306 SH   DFND 40 0 1,306 0
VERITEX HLDGS INC COM 923451108   25,345 1,412 SH   DFND 1 0 0 1,412
VERITEX HLDGS INC COM 923451108   219,098 12,206 SH   DFND 30 0 12,206 0
VERITIV CORP COM 923454102   3,723,569 22,046 SH   DFND 30 0 22,046 0
VERITIV CORP COM 923454102   6,032,601 35,717 SH   DFND 1 0 0 35,717
VERITONE INC COM 92347M100   7,327 2,840 SH   DFND 1 0 0 2,840
VERITONE INC COM 92347M100   210,742 81,683 SH   DFND 30 0 81,683 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,324 1,707 SH   DFND 43 0 1,707 0
VERIZON COMMUNICATIONS INC COM 92343V104   222,203 6,856 SH   DFND   0 6,856 0
VERIZON COMMUNICATIONS INC COM 92343V104   654,617 20,198 SH   DFND 44 0 0 20,198
VERIZON COMMUNICATIONS INC COM 92343V104   717,331 22,133 SH   DFND   0 0 22,133
VERIZON COMMUNICATIONS INC COM 92343V104   15,922,514 491,284 SH   DFND 30 0 0 491,284
VERIZON COMMUNICATIONS INC COM 92343V104   23,882,929 736,900 SH Put DFND 30 0 736,900 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,683,929 1,101,016 SH   DFND 34 0 0 1,101,016
VERIZON COMMUNICATIONS INC COM 92343V104   37,300,669 1,150,900 SH Call DFND 30 0 1,150,900 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,366,877 1,893,455 SH   DFND 31 0 0 1,893,455
VERIZON COMMUNICATIONS INC COM 92343V104   85,544,737 2,639,455 SH   DFND 30 0 2,639,455 0
VERIZON COMMUNICATIONS INC COM 92343V104   251,266,012 7,752,731 SH   DFND 1 0 0 7,752,731
VERMILION ENERGY INC COM 923725105   296,625 20,289 SH   DFND 30 0 20,289 0
VERMILION ENERGY INC COM 923725105   704,699 48,201 SH   DFND 35 0 48,201 0
VERONA PHARMA PLC SPONSORED ADS 925050106   54,393 3,337 SH   SOLE 30 3,337 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,533 82 SH   DFND 40 0 82 0
VERRA MOBILITY CORP CL A COM STK 92511U102   530,987 28,395 SH   DFND 1 0 0 28,395
VERRICA PHARMACEUTICALS INC COM 92511W108   2,960 762 SH   DFND 1 0 0 762
VERRICA PHARMACEUTICALS INC COM 92511W108   40,264 10,364 SH   DFND 30 0 10,364 0
VERSABANK NEW COM 92512J106   652 83 SH   SOLE 40 83 0 0
VERSUS SYSTEMS INC COM 92535P881   0 2 SH   DFND 31 0 2 0
VERTEX INC CL A 92538J106   11,550 500 SH   DFND 1 0 0 500
VERTEX INC CL A 92538J106   183,137 7,928 SH   DFND 30 0 7,928 0
VERTEX PHARMACEUTICALS INC COM 92532F100   118,232 340 SH   DFND 34 0 0 340
VERTEX PHARMACEUTICALS INC COM 92532F100   152,310 438 SH   DFND   0 438 0
VERTEX PHARMACEUTICALS INC COM 92532F100   178,738 514 SH   DFND   0 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100   1,233,782 3,548 SH   DFND 30 0 0 3,548
VERTEX PHARMACEUTICALS INC COM 92532F100   1,524,144 4,383 SH   DFND 39 0 4,383 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,015,949 8,673 SH   DFND 35 0 8,673 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,325,391 18,190 SH   DFND 31 0 0 18,190
VERTEX PHARMACEUTICALS INC COM 92532F100   22,654,913 65,149 SH   DFND 30 0 65,149 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,110,800 66,460 SH Call DFND 30 0 66,460 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,741,206 76,900 SH Put DFND 30 0 76,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,443,744 251,463 SH   DFND 1 0 0 251,463
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   14 137 SH   SOLE 40 137 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,484,960 66,800 SH Call DFND 30 0 66,800 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,984,465 806,034 SH   DFND 1 0 0 806,034
VERTIV HOLDINGS CO COM CL A 92537N108   41,197,996 1,107,473 SH   DFND 30 0 1,107,473 0
VERU INC COM 92536C103   2,373 3,300 SH   DFND 1 0 0 3,300
VERVE THERAPEUTICS INC COM 92539P101   49,035 3,698 SH   DFND 1 0 0 3,698
VERVE THERAPEUTICS INC COM 92539P101   1,055,032 79,565 SH   DFND 30 0 79,565 0
VESTA REAL ESTATE CORP ADS 92540K109   2,038 62 SH   SOLE 40 62 0 0
V F CORP COM 918204108   4,506 255 SH   DFND 35 0 255 0
V F CORP COM 918204108   210,626 11,920 SH   DFND 31 0 0 11,920
V F CORP COM 918204108   2,484,402 140,600 SH Call DFND 30 0 140,600 0
V F CORP COM 918204108   12,819,797 725,512 SH   DFND 1 0 0 725,512
VIAD CORP COM 92552R406   2,620 100 SH   DFND 40 0 100 0
VIAD CORP COM 92552R406   6,786 259 SH   DFND 1 0 0 259
VIAD CORP COM 92552R406   150,624 5,749 SH   DFND 30 0 5,749 0
VIANT TECHNOLOGY INC COM CL A 92557A101   39,749 7,098 SH   SOLE 30 7,098 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,441 196 SH   SOLE 30 196 0 0
VIASAT INC COM 92552V100   385,149 20,864 SH   DFND 1 0 0 20,864
VIATRIS INC COM 92556V106   2,140 217 SH   DFND 43 0 217 0
VIATRIS INC COM 92556V106   87,596 8,884 SH   DFND 31 0 0 8,884
VIATRIS INC COM 92556V106   304,674 30,900 SH Call DFND 30 0 30,900 0
VIATRIS INC COM 92556V106   4,607,578 467,300 SH Put DFND 30 0 467,300 0
VIATRIS INC COM 92556V106   4,972,329 504,293 SH   DFND 1 0 0 504,293
VIATRIS INC COM 92556V106   32,022,697 3,247,738 SH   DFND 30 0 3,247,738 0
VIAVI SOLUTIONS INC COM 925550105   9 1 SH   DFND 31 0 1 0
VIAVI SOLUTIONS INC COM 925550105   1,197 131 SH   DFND 40 0 131 0
VIAVI SOLUTIONS INC COM 925550105   276,622 30,265 SH   DFND 30 0 30,265 0
VIAVI SOLUTIONS INC COM 925550105   1,327,969 145,292 SH   DFND 1 0 0 145,292
VICARIOUS SURGICAL INC COM CL A 92561V109   591 1,000 SH   DFND 1 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109   5,684 9,617 SH   DFND 40 0 9,617 0
VICARIOUS SURGICAL INC COM CL A 92561V109   21,543 36,452 SH   DFND 30 0 36,452 0
VICINITY MOTOR CORP COM 925654105   134 141 SH   SOLE 40 141 0 0
VICI PPTYS INC COM 925652109   2,818,742 96,864 SH   DFND 31 0 0 96,864
VICI PPTYS INC COM 925652109   7,784,250 267,500 SH Call DFND 30 0 267,500 0
VICI PPTYS INC COM 925652109   12,729,213 437,430 SH   DFND 1 0 0 437,430
VICI PPTYS INC COM 925652109   40,874,384 1,404,618 SH   DFND 30 0 1,404,618 0
VICOR CORP COM 925815102   88,335 1,500 SH   DFND 1 0 0 1,500
VICOR CORP COM 925815102   641,607 10,895 SH   DFND 30 0 10,895 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,429 925 SH   DFND 1 0 0 925
VICTORIAS SECRET AND CO COMMON STOCK 926400102   55,412,478 3,322,091 SH   DFND 30 0 3,322,091 0
VICTORY CAP HLDGS INC COM CL A 92645B103   441,488 13,242 SH   DFND 30 0 13,242 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,375,108 41,245 SH   DFND 1 0 0 41,245
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,113,951 25,009 SH   DFND 1 0 0 25,009
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,325 51 SH   SOLE 40 51 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,066,211 21,795 SH   DFND 1 0 0 21,795
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   68,686 1,048 SH   SOLE 40 1,048 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   65,226 2,243 SH   DFND 40 0 2,243 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   331,832 11,411 SH   DFND 1 0 0 11,411
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   1,700,676 56,955 SH   DFND 1 0 0 56,955
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,222,404 139,552 SH   DFND 1 0 0 139,552
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   22,673,357 332,991 SH   DFND 1 0 0 332,991
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   18,520 384 SH   DFND 40 0 384 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   83,920 1,740 SH   DFND 1 0 0 1,740
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   106,748 1,911 SH   DFND 40 0 1,911 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   25,702,527 460,124 SH   DFND 1 0 0 460,124
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   8,955 165 SH   DFND 40 0 165 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,231,386 22,690 SH   DFND 1 0 0 22,690
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   45,894 937 SH   DFND 40 0 937 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8,383,172 171,155 SH   DFND 1 0 0 171,155
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   9,192 157 SH   DFND 40 0 157 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   803,130 13,717 SH   DFND 1 0 0 13,717
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   20,569 485 SH   SOLE 40 485 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   49,015 795 SH   SOLE 40 795 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,820 88 SH   SOLE 40 88 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   7,744 197 SH   SOLE 40 197 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   41,028 1,676 SH   SOLE 40 1,676 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,760 1,153 SH   DFND 1 0 0 1,153
VIEMED HEALTHCARE INC COM 92663R105   116,032 17,241 SH   DFND 30 0 17,241 0
VIEW INC CL A NEW 92671V304   120 16 SH   SOLE 40 16 0 0
VIEW INC CL A NEW 92671V304   203 27 SH   SOLE 30 27 0 0
VIEW INC *W EXP 03/08/202 92671V114   1 108 SH   SOLE 40 108 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,184 107 SH   DFND 40 0 107 0
VIKING THERAPEUTICS INC COM 92686J106   263,499 23,803 SH   DFND 1 0 0 23,803
VIKING THERAPEUTICS INC COM 92686J106   1,326,197 119,801 SH   DFND 30 0 119,801 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   6,521 143 SH   DFND 40 0 143 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   126,266 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108   63 79 SH   DFND 1 0 0 79
VILLAGE FARMS INTL INC COM 92707Y108   2,216 2,780 SH   DFND 40 0 2,780 0
VILLAGE FARMS INTL INC COM 92707Y108   14,064 17,646 SH   DFND 30 0 17,646 0
VILLAGE SUPER MKT INC CL A NEW 927107409   13,244 585 SH   DFND 1 0 0 585
VILLAGE SUPER MKT INC CL A NEW 927107409   108,581 4,796 SH   DFND 30 0 4,796 0
VIMEO INC COMMON STOCK 92719V100   54,495 15,394 SH   DFND 1 0 0 15,394
VIMEO INC COMMON STOCK 92719V100   375,113 105,964 SH   DFND 30 0 105,964 0
VINCE HLDG CORP COM NEW 92719W207   49 31 SH   SOLE 30 31 0 0
VINCERX PHARMA INC COM NEW 92731L106   2,815 2,787 SH   SOLE 40 2,787 0 0
VINCERX PHARMA INC COM NEW 92731L106   2,978 2,949 SH   SOLE 30 2,949 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   5,266,260 516,300 SH   DFND 1 0 0 516,300
VINFAST AUTO LTD SHS Y9390M103   11,250 900 SH   SOLE 40 900 0 0
VINTAGE WINE ESTATES INC COM 92747V106   14 24 SH   SOLE 30 24 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   144 143 SH   SOLE 40 143 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   303,167 10,874 SH   DFND 30 0 10,874 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   770,297 27,629 SH   DFND 1 0 0 27,629
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   560 35 SH   DFND 40 0 35 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   165,992 10,368 SH   DFND 1 0 0 10,368
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   549,143 34,300 SH   DFND 31 0 0 34,300
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,627,261 601,328 SH   DFND 30 0 601,328 0
VIQ SOLUTIONS INC COM NEW 91825V400   240 1,410 SH   SOLE 40 1,410 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   68 65 SH   SOLE 40 65 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   48 147 SH   SOLE 40 147 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,675,435 285,532 SH   SOLE 30 285,532 0 0
VIRCO MFG CO COM 927651109   7,876 992 SH   DFND 40 0 992 0
VIRCO MFG CO COM 927651109   39,700 5,000 SH   DFND 1 0 0 5,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   29,142 16,190 SH   DFND 1 0 0 16,190
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   195,613 108,674 SH   DFND 30 0 108,674 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,428 80 SH   DFND 1 0 0 80
VIRGINIA NATL BANKSHARES COR COM 928031103   79,001 2,603 SH   DFND 30 0 2,603 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   169 11 SH   DFND 1 0 0 11
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,049,333 68,405 SH   DFND 30 0 68,405 0
VIRNETX HLDG CORP COM 92823T108   824 3,246 SH   DFND 30 0 3,246 0
VIRNETX HLDG CORP COM 92823T108   2,706 10,652 SH   DFND 40 0 10,652 0
VIRNETX HLDG CORP COM 92823T108   3,277 12,900 SH   DFND 1 0 0 12,900
VIRPAX PHARMACEUTICALS INC COM 928251107   94 118 SH   SOLE 40 118 0 0
VIRTRA INC COM PAR 92827K301   33 6 SH   DFND 30 0 6 0
VIRTRA INC COM PAR 92827K301   335 60 SH   DFND 40 0 60 0
VIRTRA INC COM PAR 92827K301   174,989 31,360 SH   DFND 1 0 0 31,360
VIRTU FINL INC CL A 928254101   367,057 21,254 SH   DFND 1 0 0 21,254
VIRTU FINL INC CL A 928254101   1,301,968 75,389 SH   DFND 30 0 75,389 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   30,890 1,871 SH   DFND 40 0 1,871 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   6,651,433 402,873 SH   DFND 1 0 0 402,873
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   887 101 SH   DFND 40 0 101 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,277,233 259,366 SH   DFND 1 0 0 259,366
VIRTUS CONVERTIBLE & INC FD COM 92838U108   332,850 120,598 SH   DFND 1 0 0 120,598
VIRTUS CONVERTIBLE & INCOME COM 92838X102   193,750 62,299 SH   DFND 1 0 0 62,299
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   264,487 14,174 SH   DFND 1 0 0 14,174
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,314 116 SH   DFND 40 0 116 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   371,987 32,832 SH   DFND 30 0 32,832 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,490,957 572,900 SH   DFND 1 0 0 572,900
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49,924 2,510 SH   DFND 40 0 2,510 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,811,510 241,906 SH   DFND 1 0 0 241,906
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,391 142 SH   SOLE 40 142 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   1,511 62 SH   SOLE 40 62 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,534 55 SH   SOLE 40 55 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   31,834 4,337 SH   DFND 40 0 4,337 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   115,458 15,730 SH   DFND 1 0 0 15,730
VIRTUS INVT PARTNERS INC COM 92828Q109   26,663 132 SH   DFND 1 0 0 132
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   52,065 9,936 SH   DFND 1 0 0 9,936
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   53 12 SH   DFND 40 0 12 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   142,381 32,213 SH   DFND 1 0 0 32,213
VIRTUS TOTAL RETURN FD INC COM 92835W107   19,435 4,049 SH   DFND 40 0 4,049 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   147,523 30,734 SH   DFND 1 0 0 30,734
VISA INC COM CL A 92826C839   57,503 250 SH   DFND 43 0 250 0
VISA INC COM CL A 92826C839   115,005 500 SH Put DFND 1 0 0 500
VISA INC COM CL A 92826C839   409,648 1,781 SH   DFND   0 1,781 0
VISA INC COM CL A 92826C839   1,476,664 6,420 SH   DFND 44 0 0 6,420
VISA INC COM CL A 92826C839   2,352,772 10,229 SH   DFND 39 0 10,229 0
VISA INC COM CL A 92826C839   5,021,348 21,831 SH   DFND   0 0 21,831
VISA INC COM CL A 92826C839   6,386,688 27,767 SH   DFND 39 0 0 27,767
VISA INC COM CL A 92826C839   8,203,537 35,666 SH   DFND 35 0 35,666 0
VISA INC COM CL A 92826C839   15,410,670 67,000 SH Call DFND 1 0 67,000 0
VISA INC COM CL A 92826C839   21,919,953 95,300 SH   DFND 30 0 0 95,300
VISA INC COM CL A 92826C839   48,643,205 211,483 SH   DFND 34 0 0 211,483
VISA INC COM CL A 92826C839   80,066,481 348,100 SH Call DFND 30 0 348,100 0
VISA INC COM CL A 92826C839   128,434,364 558,386 SH   DFND 31 0 0 558,386
VISA INC COM CL A 92826C839   144,239,271 627,100 SH Put DFND 30 0 627,100 0
VISA INC COM CL A 92826C839   153,462,902 667,201 SH   DFND 30 0 667,201 0
VISA INC COM CL A 92826C839   1,363,962,290 5,930,013 SH   DFND 1 0 0 5,930,013
VISHAY INTERTECHNOLOGY INC COM 928298108   419,671 16,977 SH   DFND 1 0 0 16,977
VISHAY INTERTECHNOLOGY INC COM 928298108   3,913,720 158,322 SH   DFND 30 0 158,322 0
VISHAY PRECISION GROUP INC COM 92835K103   96,106 2,862 SH   DFND 1 0 0 2,862
VISHAY PRECISION GROUP INC COM 92835K103   308,936 9,200 SH   DFND 30 0 9,200 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   4,721 31,687 SH   SOLE 40 31,687 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   7,260 3,000 SH   DFND 1 0 0 3,000
VISION MARINE TECHNOLOGIES I COM C96657116   8,816 3,643 SH   DFND 40 0 3,643 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   829 76 SH   SOLE 40 76 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   152 4,103 SH   SOLE 40 4,103 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   432 118 SH   SOLE 40 118 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,915 63 SH   DFND 40 0 63 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   192,369 6,330 SH   DFND 1 0 0 6,330
VISTAGEN THERAPEUTICS INC COM 92840H400   613 117 SH   SOLE 30 117 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   7,236 1,381 SH   SOLE 40 1,381 0 0
VISTA GOLD CORP COM NEW 927926303   2,588 6,018 SH   SOLE 40 6,018 0 0
VISTA OUTDOOR INC COM 928377100   3,577 108 SH   DFND 40 0 108 0
VISTA OUTDOOR INC COM 928377100   6,116,635 184,681 SH   DFND 1 0 0 184,681
VISTEON CORP COM NEW 92839U206   308,034 2,231 SH   DFND 1 0 0 2,231
VISTEON CORP COM NEW 92839U206   4,327,942 31,346 SH   DFND 30 0 31,346 0
VISTRA CORP COM 92840M102   68,052 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP COM 92840M102   199,876 6,024 SH   DFND   0 0 6,024
VISTRA CORP COM 92840M102   1,841,490 55,500 SH Put DFND 30 0 55,500 0
VISTRA CORP COM 92840M102   17,285,718 520,968 SH   DFND 30 0 520,968 0
VISTRA CORP COM 92840M102   34,898,691 1,051,799 SH   DFND 1 0 0 1,051,799
VISTRA CORP *W EXP 02/02/202 92840M128   24 149 SH   DFND 40 0 149 0
VISTRA CORP *W EXP 02/02/202 92840M128   992 6,085 SH   DFND 1 0 0 6,085
VITA COCO CO INC COM 92846Q107   1,406 54 SH   DFND 40 0 54 0
VITA COCO CO INC COM 92846Q107   28,514 1,095 SH   DFND 30 0 1,095 0
VITA COCO CO INC COM 92846Q107   1,092,508 41,955 SH   DFND 1 0 0 41,955
VITAL ENERGY INC COM 516806205   3,168,639 57,175 SH   DFND 30 0 57,175 0
VITAL ENERGY INC COM 516806205   4,982,646 89,907 SH   DFND 1 0 0 89,907
VITAL FARMS INC COM 92847W103   18,760 1,620 SH   DFND 1 0 0 1,620
VITAL FARMS INC COM 92847W103   245,867 21,232 SH   DFND 30 0 21,232 0
VITESSE ENERGY INC COMMON STOCK 92852X103   358,915 15,680 SH   DFND 1 0 0 15,680
VITESSE ENERGY INC COMMON STOCK 92852X103   1,262,132 55,139 SH   DFND 30 0 55,139 0
VITRU LTD COM G9440D103   12,313 700 SH   DFND 1 0 0 700
VIVAKOR INC COM NEW 92852R403   4 4 SH   DFND 31 0 4 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   5 5 SH   DFND 1 0 0 5
VIVANI MEDICAL INC COMMON STOCK 92854B109   12,516 12,271 SH   DFND 40 0 12,271 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1 50 SH   SOLE 40 50 0 0
VIVOS THERAPEUTICS INC COM 92859E108   1,777 9,257 SH   SOLE 40 9,257 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,164 400 SH   DFND 1 0 0 400
VIZIO HLDG CORP CL A COM 92858V101   266,453 49,252 SH   DFND 30 0 49,252 0
VIZSLA SILVER CORP COM NEW 92859G202   268 259 SH   SOLE 40 259 0 0
VMWARE INC CL A COM 928563402   699,216 4,200 SH Call DFND 30 0 4,200 0
VMWARE INC CL A COM 928563402   1,360,974 8,175 SH   DFND 31 0 0 8,175
VMWARE INC CL A COM 928563402   3,602,461 21,639 SH   DFND 35 0 21,639 0
VMWARE INC CL A COM 928563402   3,714,835 22,314 SH   DFND 40 0 22,314 0
VMWARE INC CL A COM 928563402   28,751,096 172,700 SH Put DFND 30 0 172,700 0
VMWARE INC CL A COM 928563402   35,225,503 211,590 SH   DFND 30 0 211,590 0
VMWARE INC CL A COM 928563402   44,072,916 264,734 SH   DFND 1 0 0 264,734
VNET GROUP INC SPONSORED ADS A 90138A103   1,024 327 SH   SOLE 40 327 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,546,296 813,513 SH   SOLE 30 813,513 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,052 3,170 SH   DFND 43 0 3,170 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,960,673 206,822 SH   DFND 30 0 206,822 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,653,744 2,178,665 SH   DFND 1 0 0 2,178,665
VOLATILITY SHS TR -1X SHRT VIX MID 92864M202   2,719 136 SH   SOLE 40 136 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   19,035 1,789 SH   SOLE 40 1,789 0 0
VOLITIONRX LTD COM 928661107   145 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107   1,148 1,666 SH   DFND 1 0 0 1,666
VONTIER CORPORATION COM 928881101   3,216 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101   1,185,102 38,328 SH   DFND 1 0 0 38,328
VONTIER CORPORATION COM 928881101   2,060,632 66,644 SH   DFND 30 0 66,644 0
VOR BIOPHARMA INC COM 929033108   34,683 16,360 SH   SOLE 30 16,360 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,268 100 SH Call DFND 30 0 100 0
VORNADO RLTY TR SH BEN INT 929042109   24,086 1,062 SH   DFND 35 0 1,062 0
VORNADO RLTY TR SH BEN INT 929042109   627,782 27,680 SH   DFND 1 0 0 27,680
VORNADO RLTY TR SH BEN INT 929042109   2,747,364 121,136 SH   DFND 30 0 121,136 0
VORNADO RLTY TR SH BEN INT 929042109   13,229,244 583,300 SH Put DFND 30 0 583,300 0
VOX ROYALTY CORP COM 92919F103   283 140 SH   SOLE 40 140 0 0
VOXX INTL CORP CL A 91829F104   58,669 7,352 SH   DFND 30 0 7,352 0
VOXX INTL CORP CL A 91829F104   177,954 22,300 SH   DFND 1 0 0 22,300
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,158 200 SH   DFND 40 0 200 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   361,458 62,428 SH   DFND 1 0 0 62,428
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   460,901 93,489 SH   DFND 1 0 0 93,489
VOYA FINANCIAL INC COM 929089100   20,225,387 304,370 SH   DFND 1 0 0 304,370
VOYAGER THERAPEUTICS INC COM 92915B106   388 50 SH   DFND 40 0 50 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,108 272 SH   DFND 1 0 0 272
VOYAGER THERAPEUTICS INC COM 92915B106   107,237 13,837 SH   DFND 30 0 13,837 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,917 231 SH   DFND 40 0 231 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   57,428 6,919 SH   DFND 30 0 6,919 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,777,653 214,175 SH   DFND 1 0 0 214,175
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   118,575 24,199 SH   DFND 30 0 24,199 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,321,751 269,745 SH   DFND 1 0 0 269,745
VOYA INFRASTRUCTURE INDLS & COM 92912X101   63,605 6,745 SH   DFND 30 0 6,745 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   711,654 75,467 SH   DFND 1 0 0 75,467
VROOM INC COM 92918V109   615 549 SH   DFND 40 0 549 0
VROOM INC COM 92918V109   3,802 3,395 SH   DFND 1 0 0 3,395
VROOM INC COM 92918V109   37,203 33,217 SH   DFND 30 0 33,217 0
VSE CORP COM 918284100   26,027 516 SH   DFND 1 0 0 516
VSE CORP COM 918284100   67,640 1,341 SH   DFND 30 0 1,341 0
VS MEDIA HOLDINGS LTD. USD CL A ORD SHS G9517U103   3,204 745 SH   SOLE 40 745 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   41,235 1,479 SH   SOLE 30 1,479 0 0
VS TRUST 2X LONG VIX FUT 92891H408   56,360 16,149 SH   SOLE 30 16,149 0 0
VS TRUST 2X LONG VIX FUT 92891H408   81,369 23,315 SH   SOLE 40 23,315 0 0
VULCAN MATLS CO COM 929160109   155,353 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109   25,300,177 125,236 SH   DFND 30 0 125,236 0
VULCAN MATLS CO COM 929160109   32,384,412 160,303 SH   DFND 1 0 0 160,303
VUZIX CORP COM NEW 92921W300   4,719 1,300 SH   DFND 1 0 0 1,300
VUZIX CORP COM NEW 92921W300   7,260 2,000 SH   DFND 39 0 0 2,000
VUZIX CORP COM NEW 92921W300   150,246 41,390 SH   DFND 30 0 41,390 0
VYNE THERAPEUTICS INC COM 92941V308   57 14 SH   SOLE 30 14 0 0
VYNE THERAPEUTICS INC COM 92941V308   687 170 SH   SOLE 40 170 0 0
WABASH NATL CORP COM 929566107   373,296 17,675 SH   DFND 1 0 0 17,675
WABASH NATL CORP COM 929566107   374,436 17,729 SH   DFND 30 0 17,729 0
WABTEC COM 929740108   120,935 1,138 SH   DFND 31 0 0 1,138
WABTEC COM 929740108   4,671,417 43,958 SH   DFND 1 0 0 43,958
WABTEC COM 929740108   25,970,050 244,378 SH   DFND 30 0 244,378 0
WAFD INC COM 938824109   12,144 474 SH   DFND 40 0 474 0
WAFD INC COM 938824109   360,397 14,067 SH   DFND 30 0 14,067 0
WAFD INC COM 938824109   2,233,475 87,177 SH   DFND 1 0 0 87,177
WAG GROUP CO COMMON STOCK 93042P109   150 77 SH   SOLE 40 77 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   19 131 SH   SOLE 40 131 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   188,692 20,031 SH   SOLE 30 20,031 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   133 148 SH   SOLE 40 148 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,250 1,540 SH   DFND   0 0 1,540
WALGREENS BOOTS ALLIANCE INC COM 931427108   110,666 4,976 SH   DFND 31 0 0 4,976
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,312,160 59,000 SH Put DFND 1 0 0 59,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,158,784 681,600 SH Call DFND 30 0 681,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,163,936 1,221,400 SH Put DFND 30 0 1,221,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,860,869 1,387,629 SH   DFND 30 0 1,387,629 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,764,213 3,001,988 SH   DFND 1 0 0 3,001,988
WALKER & DUNLOP INC COM 93148P102   44,915 605 SH   DFND 30 0 605 0
WALKER & DUNLOP INC COM 93148P102   258,281 3,479 SH   DFND 1 0 0 3,479
WALKME LTD ORD SHS M97628107   758 80 SH   DFND 1 0 0 80
WALKME LTD ORD SHS M97628107   34,659 3,656 SH   DFND 30 0 3,656 0
WALLBOX NV SHS CL A N94209108   124 55 SH   DFND 40 0 55 0
WALLBOX NV SHS CL A N94209108   12,395 5,509 SH   DFND 30 0 5,509 0
WALLBOX NV SHS CL A N94209108   155,354 69,046 SH   DFND 1 0 0 69,046
WALLBOX NV *W EXP 10/01/202 N94209116   136 332 SH   SOLE 40 332 0 0
WALMART INC COM 931142103   11,195 70 SH   DFND 39 0 0 70
WALMART INC COM 931142103   164,728 1,030 SH   DFND   0 1,030 0
WALMART INC COM 931142103   219,104 1,370 SH   DFND 44 0 0 1,370
WALMART INC COM 931142103   589,182 3,684 SH   DFND 35 0 3,684 0
WALMART INC COM 931142103   1,416,180 8,855 SH   DFND   0 0 8,855
WALMART INC COM 931142103   5,452,653 34,094 SH   DFND 30 0 0 34,094
WALMART INC COM 931142103   7,295,847 45,619 SH   DFND 34 0 0 45,619
WALMART INC COM 931142103   62,637,064 391,653 SH   DFND 31 0 0 391,653
WALMART INC COM 931142103   107,456,967 671,900 SH Call DFND 30 0 671,900 0
WALMART INC COM 931142103   191,326,498 1,196,314 SH   DFND 30 0 1,196,314 0
WALMART INC COM 931142103   228,316,068 1,427,600 SH Put DFND 30 0 1,427,600 0
WALMART INC COM 931142103   530,333,957 3,316,038 SH   DFND 1 0 0 3,316,038
WARBY PARKER INC CL A COM 93403J106   150,840 11,462 SH   DFND 1 0 0 11,462
WARBY PARKER INC CL A COM 93403J106   296,100 22,500 SH Put DFND 30 0 22,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,647 1,717 SH   DFND 43 0 1,717 0
WARNER BROS DISCOVERY INC COM SER A 934423104   162,987 15,008 SH   DFND 31 0 0 15,008
WARNER BROS DISCOVERY INC COM SER A 934423104   11,845,534 1,090,749 SH   DFND 1 0 0 1,090,749
WARNER BROS DISCOVERY INC COM SER A 934423104   31,031,353 2,857,399 SH   DFND 30 0 2,857,399 0
WARNER MUSIC GROUP CORP COM CL A 934550203   317,297 10,105 SH   DFND 40 0 10,105 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,027,634 223,810 SH   DFND 1 0 0 223,810
WARNER MUSIC GROUP CORP COM CL A 934550203   35,838,045 1,141,339 SH   DFND 30 0 1,141,339 0
WARRANTEE INC SPON ADS 93465C106   33 49 SH   SOLE 40 49 0 0
WARRIOR MET COAL INC COM 93627C101   149,154 2,920 SH   DFND 1 0 0 2,920
WARRIOR MET COAL INC COM 93627C101   9,670,415 189,319 SH   DFND 30 0 189,319 0
WASHINGTON TR BANCORP INC COM 940610108   50,791 1,929 SH   DFND 1 0 0 1,929
WASHINGTON TR BANCORP INC COM 940610108   523,546 19,884 SH   DFND 30 0 19,884 0
WASTE CONNECTIONS INC COM 94106B101   256,244 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101   13,268,706 98,799 SH   DFND 35 0 98,799 0
WASTE CONNECTIONS INC COM 94106B101   13,543,081 100,842 SH   DFND 1 0 0 100,842
WASTE CONNECTIONS INC COM 94106B101   21,630,224 161,059 SH   DFND 30 0 161,059 0
WASTE MGMT INC DEL COM 94106L109   844,213 5,538 SH   DFND   0 0 5,538
WASTE MGMT INC DEL COM 94106L109   953,055 6,252 SH   DFND 39 0 6,252 0
WASTE MGMT INC DEL COM 94106L109   954,579 6,262 SH   DFND 35 0 6,262 0
WASTE MGMT INC DEL COM 94106L109   3,902,464 25,600 SH Put DFND 30 0 25,600 0
WASTE MGMT INC DEL COM 94106L109   6,346,687 41,634 SH   DFND 31 0 0 41,634
WASTE MGMT INC DEL COM 94106L109   10,716,532 70,300 SH Call DFND 30 0 70,300 0
WASTE MGMT INC DEL COM 94106L109   47,112,039 309,053 SH   DFND 30 0 309,053 0
WASTE MGMT INC DEL COM 94106L109   144,283,850 946,496 SH   DFND 1 0 0 946,496
WATERDROP INC ADS 94132V105   1,691 1,458 SH   SOLE 40 1,458 0 0
WATERS CORP COM 941848103   1,645 6 SH   DFND 35 0 6 0
WATERS CORP COM 941848103   610,391 2,226 SH   DFND 31 0 0 2,226
WATERS CORP COM 941848103   3,211,822 11,713 SH   DFND 1 0 0 11,713
WATERSTONE FINL INC MD COM 94188P101   106,160 9,695 SH   SOLE 30 9,695 0 0
WATSCO INC COM 942622200   37,772 100 SH   DFND 31 0 0 100
WATSCO INC COM 942622200   5,072,024 13,428 SH   DFND 1 0 0 13,428
WATTS WATER TECHNOLOGIES INC CL A 942749102   45,279 262 SH   DFND 40 0 262 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,237,737 7,162 SH   DFND 1 0 0 7,162
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,507,209 20,294 SH   DFND 30 0 20,294 0
WAVEDANCER INC COM 456696103   2,100 8,110 SH   SOLE 40 8,110 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   5,261 915 SH   SOLE 40 915 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   137,816 23,968 SH   SOLE 30 23,968 0 0
WAYFAIR INC CL A 94419L101   242 4 SH   DFND 40 0 4 0
WAYFAIR INC CL A 94419L101   1,817 30 SH   DFND 35 0 30 0
WAYFAIR INC CL A 94419L101   605,700 10,000 SH Put DFND 30 0 10,000 0
WAYFAIR INC CL A 94419L101   856,944 14,148 SH   DFND 1 0 0 14,148
WAYFAIR INC CL A 94419L101   4,663,890 77,000 SH Call DFND 30 0 77,000 0
WD 40 CO COM 929236107   2,642 13 SH   DFND 40 0 13 0
WD 40 CO COM 929236107   306,079 1,506 SH   DFND 30 0 1,506 0
WD 40 CO COM 929236107   735,526 3,619 SH   DFND 1 0 0 3,619
WEARABLE DEVICES LTD ORDINARY SHS M97838102   84 108 SH   SOLE 40 108 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   1,380 13,141 SH   SOLE 40 13,141 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   283,907 3,143 SH   DFND 1 0 0 3,143
WEAVE COMMUNICATIONS INC COM 94724R108   170,490 20,919 SH   SOLE 30 20,919 0 0
WEBSTER FINL CORP COM 947890109   49,380 1,225 SH   DFND 40 0 1,225 0
WEBSTER FINL CORP COM 947890109   266,731 6,617 SH   DFND 31 0 0 6,617
WEBSTER FINL CORP COM 947890109   616,541 15,295 SH   DFND 30 0 15,295 0
WEBSTER FINL CORP COM 947890109   2,644,417 65,602 SH   DFND 1 0 0 65,602
WEC ENERGY GROUP INC COM 92939U106   183,332 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106   11,502,540 142,800 SH   DFND 1 0 0 142,800
WEC ENERGY GROUP INC COM 92939U106   33,797,411 419,583 SH   DFND 30 0 419,583 0
WEIBO CORP SPONSORED ADR 948596101   1,179 94 SH   DFND 40 0 94 0
WEIBO CORP SPONSORED ADR 948596101   68,957 5,499 SH   DFND 1 0 0 5,499
WEIBO CORP SPONSORED ADR 948596101   28,372,139 2,262,531 SH   DFND 30 0 2,262,531 0
WEIS MKTS INC COM 948849104   4,284 68 SH   DFND 40 0 68 0
WEIS MKTS INC COM 948849104   34,335 545 SH   DFND 1 0 0 545
WEIS MKTS INC COM 948849104   1,887,921 29,967 SH   DFND 30 0 29,967 0
WELLS FARGO CO NEW COM 949746101   51,075 1,250 SH   DFND   0 0 1,250
WELLS FARGO CO NEW COM 949746101   279,074 6,830 SH   DFND 43 0 6,830 0
WELLS FARGO CO NEW COM 949746101   456,856 11,181 SH   DFND 40 0 11,181 0
WELLS FARGO CO NEW COM 949746101   989,343 24,213 SH   DFND 39 0 24,213 0
WELLS FARGO CO NEW COM 949746101   2,386,919 58,417 SH   DFND 35 0 58,417 0
WELLS FARGO CO NEW COM 949746101   9,068,754 221,947 SH   DFND 31 0 0 221,947
WELLS FARGO CO NEW COM 949746101   27,727,596 678,600 SH Put DFND 30 0 678,600 0
WELLS FARGO CO NEW COM 949746101   34,248,852 838,200 SH Call DFND 30 0 838,200 0
WELLS FARGO CO NEW COM 949746101   117,985,211 2,887,548 SH   DFND 30 0 2,887,548 0
WELLS FARGO CO NEW COM 949746101   128,680,357 3,149,299 SH   DFND 1 0 0 3,149,299
WELLS FARGO CO NEW PERP PFD CNV A 949746804   83,625 75 SH   DFND 40 0 75 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,803,730 6,102 SH   DFND 1 0 0 6,102
WELLTOWER INC COM 95040Q104   3,655,516 44,623 SH   DFND 31 0 0 44,623
WELLTOWER INC COM 95040Q104   15,009,792 183,225 SH   DFND 30 0 183,225 0
WELLTOWER INC COM 95040Q104   16,800,154 205,080 SH   DFND 1 0 0 205,080
WELSBACH TECH METALS ACQU CO COM 950415109   35,358 3,320 SH   SOLE 40 3,320 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   791 6,084 SH   SOLE 40 6,084 0 0
WENDYS CO COM 95058W100   4,082,000 200,000 SH Put DFND 30 0 200,000 0
WENDYS CO COM 95058W100   4,954,589 242,753 SH   DFND 30 0 242,753 0
WENDYS CO COM 95058W100   5,060,251 247,930 SH   DFND 1 0 0 247,930
WEREWOLF THERAPEUTICS INC COM 95075A107   2,140 1,000 SH   DFND 1 0 0 1,000
WERNER ENTERPRISES INC COM 950755108   143,141 3,675 SH   DFND 1 0 0 3,675
WESBANCO INC COM 950810101   313,724 12,847 SH   DFND 1 0 0 12,847
WESBANCO INC COM 950810101   1,510,475 61,854 SH   DFND 30 0 61,854 0
WESCO INTL INC COM 95082P105   8,485 59 SH   DFND 40 0 59 0
WESCO INTL INC COM 95082P105   1,582,883 11,006 SH   DFND 1 0 0 11,006
WESCO INTL INC COM 95082P105   5,658,310 39,343 SH   DFND 30 0 39,343 0
WESTAMERICA BANCORPORATION COM 957090103   937,703 21,681 SH   DFND 1 0 0 21,681
WEST BANCORPORATION INC CAP STK 95123P106   146,660 8,992 SH   DFND 30 0 8,992 0
WEST BANCORPORATION INC CAP STK 95123P106   648,388 39,754 SH   DFND 1 0 0 39,754
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   5 150 SH   SOLE 40 150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,286,993 71,503 SH   DFND 1 0 0 71,503
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   741 56 SH   DFND 40 0 56 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   346,504 26,171 SH   DFND 1 0 0 26,171
WESTERN ASSET EMERGING MKTS COM 95766A101   764 92 SH   DFND 40 0 92 0
WESTERN ASSET EMERGING MKTS COM 95766A101   172,540 20,788 SH   DFND 30 0 20,788 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,607,347 675,584 SH   DFND 1 0 0 675,584
WESTERN ASSET GBL HIGH INC F COM 95766B109   20,852 3,131 SH   DFND 40 0 3,131 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   23,596 3,543 SH   DFND 30 0 3,543 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   427,972 64,260 SH   DFND 1 0 0 64,260
WESTERN ASSET GLOBAL CORP DE COM 95790C107   982,839 82,940 SH   DFND 1 0 0 82,940
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,423 1,215 SH   DFND 40 0 1,215 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   68,843 18,913 SH   DFND 30 0 18,913 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,235,772 614,223 SH   DFND 1 0 0 614,223
WESTERN ASSET HIGH INCOM FD COM 95766J102   32,357 7,255 SH   DFND 30 0 7,255 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,192,776 2,509,591 SH   DFND 1 0 0 2,509,591
WESTERN ASSET HIGH YIELD DEF COM 95768B107   50,372 4,384 SH   DFND 40 0 4,384 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   379,342 33,015 SH   DFND 1 0 0 33,015
WESTERN ASSET INTER MUNI FD COM 958435109   866 121 SH   DFND 40 0 121 0
WESTERN ASSET INTER MUNI FD COM 958435109   711,668 99,395 SH   DFND 1 0 0 99,395
WESTERN ASSET INVESTMENT GRA COM 95766T100   106,808 9,494 SH   DFND 40 0 9,494 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   260,629 23,167 SH   DFND 1 0 0 23,167
WESTERN ASSET INVT GRADE DEF COM 95790A101   26,262 1,659 SH   DFND 40 0 1,659 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   7,466,694 471,680 SH   DFND 1 0 0 471,680
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,161 130 SH   DFND 40 0 130 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,291,314 144,604 SH   DFND 1 0 0 144,604
WESTERN ASSET MTG CAP CORP COM 95790D204   254 27 SH   SOLE 30 27 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   281,727 26,305 SH   DFND 1 0 0 26,305
WESTERN ASSET MUN HIGH INCOM COM 95766N103   17,880 2,936 SH   DFND 40 0 2,936 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   118,237 19,415 SH   DFND 1 0 0 19,415
WESTERN ASSET MUN PARTNERS F COM 95766P108   899 85 SH   DFND 40 0 85 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   591,031 55,863 SH   DFND 1 0 0 55,863
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   58,260 5,774 SH   DFND 1 0 0 5,774
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   357,609 45,730 SH   DFND 1 0 0 45,730
WESTERN AST INFL LKD OPP & I COM 95766R104   204,738 24,877 SH   DFND 30 0 24,877 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,489,962 302,547 SH   DFND 1 0 0 302,547
WESTERN COPPER & GOLD CORP COM 95805V108   180 132 SH   DFND 40 0 132 0
WESTERN COPPER & GOLD CORP COM 95805V108   205 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP. COM 958102105   489,884 10,736 SH   DFND 31 0 0 10,736
WESTERN DIGITAL CORP. COM 958102105   3,877,911 84,986 SH   DFND 1 0 0 84,986
WESTERN DIGITAL CORP. COM 958102105   15,381,873 337,100 SH Put DFND 30 0 337,100 0
WESTERN DIGITAL CORP. COM 958102105   17,207,073 377,100 SH Call DFND 30 0 377,100 0
WESTERN DIGITAL CORP. COM 958102105   253,947,194 5,565,356 SH   DFND 30 0 5,565,356 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,915 5,000 PRN   DFND 1 0 0 5,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   60,475,978 2,220,932 SH   DFND 1 0 0 2,220,932
WESTERN NEW ENG BANCORP INC COM 958892101   1,687 260 SH   DFND 40 0 260 0
WESTERN NEW ENG BANCORP INC COM 958892101   65,335 10,067 SH   DFND 1 0 0 10,067
WESTERN UN CO COM 959802109   171 13 SH   DFND 40 0 13 0
WESTERN UN CO COM 959802109   987,986 74,961 SH   DFND 1 0 0 74,961
WEST FRASER TIMBER CO LTD COM 952845105   290 4 SH   DFND 40 0 4 0
WEST FRASER TIMBER CO LTD COM 952845105   139,132 1,918 SH   DFND 31 0 0 1,918
WEST FRASER TIMBER CO LTD COM 952845105   1,680,897 23,172 SH   DFND 1 0 0 23,172
WEST FRASER TIMBER CO LTD COM 952845105   2,442,567 33,672 SH   DFND 30 0 33,672 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,849 131 SH   DFND 40 0 131 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,819,409 175,605 SH   DFND 1 0 0 175,605
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   7,862,386 361,489 SH   DFND 30 0 361,489 0
WESTLAKE CORPORATION COM 960413102   90,261 724 SH   DFND 40 0 724 0
WESTLAKE CORPORATION COM 960413102   380,119 3,049 SH   DFND 1 0 0 3,049
WESTLAKE CORPORATION COM 960413102   3,419,947 27,432 SH   DFND 30 0 27,432 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,251 6 SH   DFND 35 0 6 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,285,339 8,756 SH   DFND 31 0 0 8,756
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,959,901 13,219 SH   DFND 1 0 0 13,219
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,409,303 49,064 SH   DFND 30 0 49,064 0
WESTPORT FUEL SYSTEMS INC COM 960908507   442 73 SH   DFND 40 0 73 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,563 258 SH   DFND 1 0 0 258
WESTROCK CO COM 96145D105   182,580 5,100 SH Put DFND 40 0 5,100 0
WESTROCK CO COM 96145D105   324,742 9,071 SH   DFND 31 0 0 9,071
WESTROCK CO COM 96145D105   8,149,118 227,629 SH   DFND 1 0 0 227,629
WESTROCK CO COM 96145D105   24,761,714 691,668 SH   DFND 30 0 691,668 0
WESTROCK COFFEE CO COM 96145W103   114,631 12,938 SH   SOLE 30 12,938 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   162 87 SH   SOLE 40 87 0 0
WESTWATER RES INC COM NEW 961684206   428 640 SH   SOLE 40 640 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6,902 680 SH   DFND 40 0 680 0
WESTWOOD HLDGS GROUP INC COM 961765104   13,215 1,302 SH   DFND 1 0 0 1,302
WEWORK INC CL A NEW 96209A401   280 93 SH   SOLE 40 93 0 0
WEX INC COM 96208T104   173,043 920 SH   DFND   0 0 920
WEX INC COM 96208T104   2,425,232 12,894 SH   DFND 1 0 0 12,894
WEX INC COM 96208T104   4,289,392 22,805 SH   DFND 30 0 22,805 0
WEYCO GROUP INC COM 962149100   2,535 100 SH   DFND 40 0 100 0
WEYCO GROUP INC COM 962149100   83,452 3,292 SH   DFND 30 0 3,292 0
WEYCO GROUP INC COM 962149100   224,145 8,842 SH   DFND 1 0 0 8,842
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,259 302 SH   DFND 39 0 0 302
WEYERHAEUSER CO MTN BE COM NEW 962166104   822,148 26,815 SH   DFND 31 0 0 26,815
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,930,277 291,268 SH   DFND 1 0 0 291,268
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,905,019 1,236,302 SH   DFND 30 0 1,236,302 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,330 600 SH Call DFND 1 0 0 600
WHEATON PRECIOUS METALS CORP COM 962879102   114,716 2,829 SH   DFND 40 0 2,829 0
WHEATON PRECIOUS METALS CORP COM 962879102   685,336 16,901 SH   DFND 31 0 0 16,901
WHEATON PRECIOUS METALS CORP COM 962879102   2,938,983 72,478 SH   DFND 35 0 72,478 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,041,250 75,000 SH Put DFND 30 0 75,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,453,617 183,813 SH Call DFND 30 0 183,813 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,332,583 230,150 SH   DFND 30 0 230,150 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,100,603 273,751 SH   DFND 1 0 0 273,751
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   1,106 737 SH   SOLE 40 737 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   770 372 SH   DFND 30 0 372 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   16,481 7,962 SH   DFND 1 0 0 7,962
WHIRLPOOL CORP COM 963320106   237,050 1,773 SH   DFND 31 0 0 1,773
WHIRLPOOL CORP COM 963320106   2,339,750 17,500 SH Call DFND 30 0 17,500 0
WHIRLPOOL CORP COM 963320106   2,339,750 17,500 SH Put DFND 30 0 17,500 0
WHIRLPOOL CORP COM 963320106   29,695,037 222,102 SH   DFND 1 0 0 222,102
WHITEHORSE FIN INC COM 96524V106   64 5 SH   DFND 30 0 5 0
WHITEHORSE FIN INC COM 96524V106   1,788 140 SH   DFND 40 0 140 0
WHITEHORSE FIN INC COM 96524V106   2,482,016 194,363 SH   DFND 1 0 0 194,363
WHITE MTNS INS GROUP LTD COM G9618E107   1,033,522 691 SH   DFND 30 0 691 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,613,850 1,079 SH   DFND 1 0 0 1,079
WHITESTONE REIT COM 966084204   2,812 292 SH   DFND 40 0 292 0
WHITESTONE REIT COM 966084204   20,242 2,102 SH   DFND 1 0 0 2,102
WHITESTONE REIT COM 966084204   168,718 17,520 SH   DFND 30 0 17,520 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   346 96 SH   SOLE 30 96 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,926 1,646 SH   SOLE 40 1,646 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   15 125 SH   SOLE 40 125 0 0
WIDEOPENWEST INC COM 96758W101   107 14 SH   DFND 40 0 14 0
WIDEOPENWEST INC COM 96758W101   28,902 3,778 SH   DFND 1 0 0 3,778
WIDEOPENWEST INC COM 96758W101   253,299 33,111 SH   DFND 30 0 33,111 0
WILEY JOHN & SONS INC CL A 968223206   1,561 42 SH   DFND 40 0 42 0
WILEY JOHN & SONS INC CL A 968223206   214,991 5,784 SH   DFND 30 0 5,784 0
WILEY JOHN & SONS INC CL A 968223206   433,216 11,655 SH   DFND 1 0 0 11,655
WILEY JOHN & SONS INC CL B 968223305   897 24 SH   DFND 40 0 24 0
WILEY JOHN & SONS INC CL B 968223305   295,302 7,900 SH   DFND 1 0 0 7,900
WILHELMINA INTL INC COM NEW 968235200   89 25 SH   DFND 1 0 0 25
WILHELMINA INTL INC COM NEW 968235200   513 145 SH   DFND 40 0 145 0
WILLDAN GROUP INC COM 96924N100   12,054 590 SH   DFND 40 0 590 0
WILLDAN GROUP INC COM 96924N100   135,860 6,650 SH   DFND 1 0 0 6,650
WILLDAN GROUP INC COM 96924N100   136,125 6,663 SH   DFND 30 0 6,663 0
WILLIAMS COS INC COM 969457100   4,346 129 SH   DFND 40 0 129 0
WILLIAMS COS INC COM 969457100   3,874,350 115,000 SH   DFND   0 0 115,000
WILLIAMS COS INC COM 969457100   6,290,664 186,722 SH   DFND 31 0 0 186,722
WILLIAMS COS INC COM 969457100   33,672,144 999,470 SH   DFND 30 0 999,470 0
WILLIAMS COS INC COM 969457100   70,368,303 2,088,700 SH Call DFND 30 0 2,088,700 0
WILLIAMS COS INC COM 969457100   90,147,702 2,675,800 SH Put DFND 30 0 2,675,800 0
WILLIAMS COS INC COM 969457100   222,949,269 6,617,669 SH   DFND 1 0 0 6,617,669
WILLIAMS ROWLAND ACQUISITION COM 96951B102   562 54 SH   SOLE 40 54 0 0
WILLIAMS SONOMA INC COM 969904101   5,609,940 36,100 SH   DFND 30 0 36,100 0
WILLIAMS SONOMA INC COM 969904101   18,498,039 119,035 SH   DFND 1 0 0 119,035
WILLIS LEASE FIN CORP COM 970646105   73,729 1,743 SH   SOLE 30 1,743 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   627 3 SH   DFND 40 0 3 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   817,660 3,913 SH   DFND 31 0 0 3,913
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,875,537 28,118 SH   DFND 1 0 0 28,118
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,842,924 99,746 SH   DFND 30 0 99,746 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,253,637 54,187 SH   DFND 1 0 0 54,187
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,842,844 164,531 SH   DFND 30 0 164,531 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   9 9 SH   DFND 1 0 0 9
WINDTREE THERAPEUTICS INC COM NEW 97382D402   5,601 5,902 SH   DFND 40 0 5,902 0
WINGSTOP INC COM 974155103   484,309 2,693 SH   DFND 1 0 0 2,693
WINGSTOP INC COM 974155103   4,356,984 24,227 SH   DFND 30 0 24,227 0
WINMARK CORP COM 974250102   4,104 11 SH   DFND 40 0 11 0
WINMARK CORP COM 974250102   15,298 41 SH   DFND 1 0 0 41
WINMARK CORP COM 974250102   632,082 1,694 SH   DFND 30 0 1,694 0
WINNEBAGO INDS INC COM 974637100   2,680,184 45,083 SH   DFND 1 0 0 45,083
WINTRUST FINL CORP COM 97650W108   26,576 352 SH   DFND 40 0 352 0
WINTRUST FINL CORP COM 97650W108   1,033,218 13,685 SH   DFND 30 0 13,685 0
WINTRUST FINL CORP COM 97650W108   1,372,062 18,173 SH   DFND 1 0 0 18,173
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   6 126 SH   SOLE 40 126 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   11,471 2,370 SH   DFND 30 0 2,370 0
WIPRO LTD SPON ADR 1 SH 97651M109   109,645 22,654 SH   DFND 1 0 0 22,654
WISA TECHNOLOGIES INC COM NEW 86633R302   1,156 1,960 SH   SOLE 40 1,960 0 0
WISDOMTREE INC COM 97717P104   29,750 4,250 SH   DFND 1 0 0 4,250
WISDOMTREE INC COM 97717P104   63,091 9,013 SH   DFND 30 0 9,013 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   4,909 168 SH   SOLE 40 168 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   666 44 SH   SOLE 40 44 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,768 64 SH   DFND 40 0 64 0
WISDOMTREE TR BLMBG US BULL 97717W471   16,986 615 SH   DFND 1 0 0 615
WISDOMTREE TR CHINADIV EX FI 97717X719   1,450 49 SH   DFND 40 0 49 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,488,584 50,307 SH   DFND 1 0 0 50,307
WISDOMTREE TR CHINESE YUAN FD 97717W182   3,351 137 SH   SOLE 40 137 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   53,660 1,811 SH   DFND 40 0 1,811 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,175,299 107,165 SH   DFND 1 0 0 107,165
WISDOMTREE TR CURRNCY INT EQ 97717X263   18,398 604 SH   DFND 40 0 604 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   733,081 24,067 SH   DFND 1 0 0 24,067
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   30,447 1,318 SH   SOLE 40 1,318 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   5,429 312 SH   DFND 40 0 312 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   15,399 885 SH   DFND 30 0 885 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   36,523 2,099 SH   DFND 1 0 0 2,099
WISDOMTREE TR EMERGING MKT EXC 97717Y535   25,785 985 SH   SOLE 40 985 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   243,135 8,999 SH   SOLE 40 8,999 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   105,656 2,819 SH   DFND 30 0 2,819 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   189,836 5,065 SH   DFND   0 0 5,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   65,561,253 1,749,233 SH   DFND 1 0 0 1,749,233
WISDOMTREE TR EM EX ST-OWNED 97717X578   65,128 2,442 SH   DFND 40 0 2,442 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   45,399,994 1,702,287 SH   DFND 1 0 0 1,702,287
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,634,848 208,276 SH   DFND 1 0 0 208,276
WISDOMTREE TR EMGRING MKTS 97717Y782   47,378 2,059 SH   SOLE 40 2,059 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   86,684 3,301 SH   DFND 40 0 3,301 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   546,628 20,816 SH   DFND 1 0 0 20,816
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,588 116 SH   SOLE 40 116 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,333 74 SH   SOLE 40 74 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   368,198 11,144 SH   DFND 1 0 0 11,144
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   46,568,170 1,178,941 SH   DFND 1 0 0 1,178,941
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,002,463 114,398 SH   DFND 1 0 0 114,398
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,229 43 SH   SOLE 40 43 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,522 70 SH   DFND 40 0 70 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   421,237,878 8,371,182 SH   DFND 1 0 0 8,371,182
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,450,409 54,044 SH   DFND 1 0 0 54,044
WISDOMTREE TR GLB US QTLY DIV 97717W844   27,325,974 816,920 SH   DFND 1 0 0 816,920
WISDOMTREE TR GROWTH LEADERS 97717Y717   15,331 494 SH   SOLE 40 494 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   149,255 7,067 SH   DFND 40 0 7,067 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   23,641,559 1,119,392 SH   DFND 1 0 0 1,119,392
WISDOMTREE TR INDIA ERNGS FD 97717W422   84,952 2,311 SH   DFND 30 0 2,311 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   12,995,358 353,519 SH   DFND 1 0 0 353,519
WISDOMTREE TR INTERNTNL AI ENH 97717W786   27,534 733 SH   SOLE 40 733 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   12,405,208 256,571 SH   DFND 1 0 0 256,571
WISDOMTREE TR INTL LRGCAP DV 97717W794   58,348 1,279 SH   DFND 40 0 1,279 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,644,865 57,976 SH   DFND 1 0 0 57,976
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,032,823 18,394 SH   DFND 1 0 0 18,394
WISDOMTREE TR INTL QULTY DIV 97717X131   11,127,078 347,504 SH   DFND 1 0 0 347,504
WISDOMTREE TR INTL SMCAP DIV 97717W760   19,731,692 343,339 SH   DFND 1 0 0 343,339
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,773 80 SH   DFND 40 0 80 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,049,475 47,359 SH   DFND 1 0 0 47,359
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   47,162,657 1,217,415 SH   DFND 1 0 0 1,217,415
WISDOMTREE TR ITL HIGH DIV FD 97717W802   190,567 5,265 SH   DFND   0 0 5,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802   5,150,549 142,300 SH   DFND 1 0 0 142,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,178 70 SH   DFND 40 0 70 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,261,544 36,958 SH   DFND 30 0 36,958 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   27,348,675 309,900 SH Put DFND 30 0 309,900 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   35,405,900 401,200 SH Call DFND 30 0 401,200 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   38,766,107 439,276 SH   DFND 1 0 0 439,276
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,070,423 37,271 SH   DFND 1 0 0 37,271
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,919,226 27,831 SH   DFND 1 0 0 27,831
WISDOMTREE TR NEW ECON REAL ES 97717W331   566 36 SH   DFND 1 0 0 36
WISDOMTREE TR NEW ECON REAL ES 97717W331   27,461 1,748 SH   DFND 40 0 1,748 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,874 61 SH   DFND 30 0 61 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   11,735 382 SH   DFND 40 0 382 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   733,133 23,865 SH   DFND 1 0 0 23,865
WISDOMTREE TR US AI ENHANCED 97717W406   76,419 859 SH   DFND 1 0 0 859
WISDOMTREE TR US EFFICIENT COR 97717Y790   47,720 1,365 SH   SOLE 40 1,365 0 0
WISDOMTREE TR US ESG FUND 97717W596   18,906 428 SH   SOLE 40 428 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584   34,590 1,661 SH   SOLE 40 1,661 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   14,037 325 SH   SOLE 40 325 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,147,513 104,375 SH   DFND 1 0 0 104,375
WISDOMTREE TR US LARGECAP DIVD 97717W307   82,826,907 1,346,998 SH   DFND 1 0 0 1,346,998
WISDOMTREE TR US LARGECAP FUND 97717W588   2,770,071 60,548 SH   DFND 1 0 0 60,548
WISDOMTREE TR US MIDCAP DIVID 97717W505   68,697,498 1,677,185 SH   DFND 1 0 0 1,677,185
WISDOMTREE TR US MIDCAP FUND 97717W570   51,118,926 1,007,468 SH   DFND 1 0 0 1,007,468
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,692 148 SH   SOLE 40 148 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   125,727,152 1,980,267 SH   DFND 1 0 0 1,980,267
WISDOMTREE TR US QUALITY GROW 97717Y477   1,684 53 SH   SOLE 40 53 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   11,399,374 276,751 SH   DFND 1 0 0 276,751
WISDOMTREE TR US SHT TRM CORP 97717X156   13,489 290 SH   SOLE 40 290 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   154,395 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604   51,356,035 1,821,136 SH   DFND 1 0 0 1,821,136
WISDOMTREE TR US SMALLCAP FUND 97717W562   38,356,562 886,447 SH   DFND 1 0 0 886,447
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,955,085 98,971 SH   DFND 1 0 0 98,971
WISDOMTREE TR WISDOMTREE US VA 97717W547   11,612 188 SH   SOLE 40 188 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   800 13 SH   DFND 40 0 13 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,008,804 16,386 SH   DFND 1 0 0 16,386
WISDOMTREE TR YIELD ENHANCD US 97717X511   62,265 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCD US 97717X511   29,298,007 705,806 SH   DFND 1 0 0 705,806
WISDOMTREE TR YIELD ENHANCED 97717Y808   12,821 277 SH   SOLE 40 277 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   3,633 2,007 SH   SOLE 40 2,007 0 0
WIX COM LTD SHS M98068105   36,720 400 SH   DFND 31 0 0 400
WIX COM LTD SHS M98068105   600,556 6,542 SH   DFND 1 0 0 6,542
WIX COM LTD SHS M98068105   2,265,257 24,676 SH   DFND 30 0 24,676 0
WM TECHNOLOGY INC COM 92971A109   147 111 SH   SOLE 40 111 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   21 140 SH   SOLE 40 140 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,191 32 SH   DFND 30 0 32 0
WNS HLDGS LTD SPON ADR 92932M101   439,992 6,427 SH   DFND 1 0 0 6,427
WOLFSPEED INC COM 977852102   31,509 827 SH   DFND 31 0 0 827
WOLFSPEED INC COM 977852102   392,163 10,293 SH   DFND 39 0 10,293 0
WOLFSPEED INC COM 977852102   1,207,922 31,704 SH   DFND 1 0 0 31,704
WOLFSPEED INC COM 977852102   6,715,354 176,256 SH   DFND 30 0 176,256 0
WOLVERINE WORLD WIDE INC COM 978097103   266 33 SH   DFND 40 0 33 0
WOLVERINE WORLD WIDE INC COM 978097103   32,990 4,093 SH   DFND 1 0 0 4,093
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,980 85 SH   DFND 40 0 85 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   633,791 27,213 SH   DFND 1 0 0 27,213
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,698,845 115,880 SH   DFND 30 0 115,880 0
WOODWARD INC COM 980745103   1,945,539 15,657 SH   DFND 1 0 0 15,657
WOODWARD INC COM 980745103   2,195,426 17,668 SH   DFND 30 0 17,668 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   43,680 1,593 SH   DFND 1 0 0 1,593
WOORI FINL GROUP INC SPONSORED ADS 981064108   73,568 2,683 SH   DFND 30 0 2,683 0
WORKDAY INC CL A 98138H101   10,957 51 SH   DFND 43 0 51 0
WORKDAY INC CL A 98138H101   143,305 667 SH   DFND   0 0 667
WORKDAY INC CL A 98138H101   1,503,305 6,997 SH   DFND 31 0 0 6,997
WORKDAY INC CL A 98138H101   17,884,544 83,242 SH   DFND 30 0 83,242 0
WORKDAY INC CL A 98138H101   27,306,361 127,095 SH   DFND 1 0 0 127,095
WORKDAY INC CL A 98138H101   83,469,225 388,500 SH Call DFND 30 0 388,500 0
WORKDAY INC CL A 98138H101   167,067,360 777,600 SH Put DFND 30 0 777,600 0
WORKHORSE GROUP INC COM NEW 98138J206   2,066 4,990 SH   DFND 43 0 4,990 0
WORKHORSE GROUP INC COM NEW 98138J206   7,316 17,672 SH   DFND 1 0 0 17,672
WORKHORSE GROUP INC COM NEW 98138J206   39,530 95,483 SH   DFND 30 0 95,483 0
WORKIVA INC COM CL A 98139A105   2,331 23 SH   DFND 40 0 23 0
WORKIVA INC COM CL A 98139A105   2,639,198 26,043 SH   DFND 30 0 26,043 0
WORKIVA INC COM CL A 98139A105   28,027,908 276,573 SH   DFND 1 0 0 276,573
WORKSPORT LTD *W EXP 08/06/202 98139Q118   3 13 SH   SOLE 40 13 0 0
WORLD ACCEP CORPORATION COM 981419104   18,551 146 SH   DFND 40 0 146 0
WORLD ACCEP CORPORATION COM 981419104   60,862 479 SH   DFND 1 0 0 479
WORLD ACCEP CORPORATION COM 981419104   201,009 1,582 SH   DFND 30 0 1,582 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   118,691,992 3,237,643 SH   DFND 1 0 0 3,237,643
WORLD KINECT CORPORATION COM 981475106   49,862 2,223 SH   DFND 1 0 0 2,223
WORLD KINECT CORPORATION COM 981475106   1,258,996 56,130 SH   DFND 30 0 56,130 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   1,058 100 SH   SOLE 40 100 0 0
WORTHINGTON INDS INC COM 981811102   834,323 13,496 SH   DFND 1 0 0 13,496
WORTHINGTON INDS INC COM 981811102   2,798,530 45,269 SH   DFND 30 0 45,269 0
WP CAREY INC COM 92936U109   37,856 700 SH Put DFND 1 0 0 700
WP CAREY INC COM 92936U109   67,276 1,244 SH   DFND 31 0 0 1,244
WP CAREY INC COM 92936U109   161,375 2,984 SH   DFND 40 0 2,984 0
WP CAREY INC COM 92936U109   2,704,000 50,000 SH Call DFND 30 0 50,000 0
WP CAREY INC COM 92936U109   15,829,973 292,714 SH   DFND 30 0 292,714 0
WP CAREY INC COM 92936U109   64,138,988 1,186,002 SH   DFND 1 0 0 1,186,002
WPP PLC NEW ADR 92937A102   1,872 42 SH   DFND 40 0 42 0
WPP PLC NEW ADR 92937A102   3,701,299 83,026 SH   DFND 1 0 0 83,026
WRAP TECHNOLOGIES INC COM 98212N107   825 550 SH   DFND 1 0 0 550
WSFS FINL CORP COM 929328102   35,734 979 SH   DFND 40 0 979 0
WSFS FINL CORP COM 929328102   98,769 2,706 SH   DFND 1 0 0 2,706
WSFS FINL CORP COM 929328102   395,259 10,829 SH   DFND 30 0 10,829 0
W & T OFFSHORE INC COM 92922P106   14,147 3,230 SH   DFND 1 0 0 3,230
W & T OFFSHORE INC COM 92922P106   48,951 11,176 SH   DFND 40 0 11,176 0
W & T OFFSHORE INC COM 92922P106   773,696 176,643 SH   DFND 30 0 176,643 0
WW INTL INC COM 98262P101   631 57 SH   DFND 40 0 57 0
WW INTL INC COM 98262P101   339,838 30,699 SH   DFND 1 0 0 30,699
WW INTL INC COM 98262P101   691,875 62,500 SH Call DFND 30 0 62,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   541,578 7,788 SH   DFND 1 0 0 7,788
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,637,945 23,554 SH   DFND 30 0 23,554 0
WYNN RESORTS LTD COM 983134107   55,446 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107   130,391 1,411 SH   DFND   0 0 1,411
WYNN RESORTS LTD COM 983134107   6,089,819 65,900 SH Call DFND 30 0 65,900 0
WYNN RESORTS LTD COM 983134107   18,352,718 198,601 SH   DFND 1 0 0 198,601
WYNN RESORTS LTD COM 983134107   18,472,759 199,900 SH Put DFND 30 0 199,900 0
WYNN RESORTS LTD COM 983134107   22,662,536 245,239 SH   DFND 30 0 245,239 0
X4 PHARMACEUTICALS INC COM 98420X103   1,914 1,756 SH   DFND 40 0 1,756 0
X4 PHARMACEUTICALS INC COM 98420X103   153,663 140,975 SH   DFND 1 0 0 140,975
XAI OCTAGON FLOATING RATE & COM 98400T106   1,331,161 191,534 SH   DFND 1 0 0 191,534
XBIOTECH INC COM 98400H102   1,088 264 SH   SOLE 40 264 0 0
XBIOTECH INC COM 98400H102   20,654 5,013 SH   SOLE 30 5,013 0 0
XCEL ENERGY INC COM 98389B100   34,332 600 SH   DFND   0 0 600
XCEL ENERGY INC COM 98389B100   205,992 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100   12,550,635 219,340 SH   DFND 1 0 0 219,340
XCEL ENERGY INC COM 98389B100   46,000,417 803,922 SH   DFND 30 0 803,922 0
XENCOR INC COM 98401F105   40,300 2,000 SH   DFND 1 0 0 2,000
XENIA HOTELS & RESORTS INC COM 984017103   26,093 2,215 SH   DFND 1 0 0 2,215
XENIA HOTELS & RESORTS INC COM 984017103   406,634 34,519 SH   DFND 30 0 34,519 0
XENON PHARMACEUTICALS INC COM 98420N105   40,992 1,200 SH   DFND 1 0 0 1,200
XENON PHARMACEUTICALS INC COM 98420N105   159,937 4,682 SH   DFND 30 0 4,682 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,244 3,357 SH   DFND 1 0 0 3,357
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   132,214 71,083 SH   DFND 30 0 71,083 0
XEROX HOLDINGS CORP COM NEW 98421M106   111,728 7,121 SH   DFND 30 0 7,121 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,179,686 138,922 SH   DFND 1 0 0 138,922
XIAO-I CORP ADS 98423X100   213 112 SH   SOLE 40 112 0 0
XILIO THERAPEUTICS INC COM 98422T100   424 201 SH   SOLE 30 201 0 0
XOMA CORP DEL COM NEW 98419J206   56,008 3,975 SH   SOLE 30 3,975 0 0
XOMETRY INC CLASS A COM 98423F109   11,886 700 SH   DFND 1 0 0 700
XPENG INC ADS 98422D105   120,038 6,538 SH   DFND 1 0 0 6,538
XPENG INC ADS 98422D105   44,732,249 2,436,397 SH   DFND 30 0 2,436,397 0
XPERI INC COMMON STOCK 98423J101   8,243 836 SH   DFND 40 0 836 0
XPERI INC COMMON STOCK 98423J101   52,712 5,346 SH   DFND 1 0 0 5,346
XPERI INC COMMON STOCK 98423J101   142,487 14,451 SH   DFND 30 0 14,451 0
XP INC CL A G98239109   21,898 950 SH   DFND 31 0 0 950
XP INC CL A G98239109   872,373 37,847 SH   DFND 1 0 0 37,847
XP INC CL A G98239109   1,814,150 78,705 SH   DFND 43 0 78,705 0
XP INC CL A G98239109   2,119,263 91,942 SH   DFND 30 0 91,942 0
XPO INC COM 983793100   8,916,196 119,424 SH   DFND 1 0 0 119,424
XPO INC COM 983793100   26,952,260 361,000 SH Put DFND 30 0 361,000 0
XPO INC COM 983793100   58,025,752 777,200 SH Call DFND 30 0 777,200 0
XPONENTIAL FITNESS INC COM CL A 98422X101   16,771 1,082 SH   DFND 1 0 0 1,082
XPONENTIAL FITNESS INC COM CL A 98422X101   226,037 14,583 SH   DFND 30 0 14,583 0
XTANT MED HLDGS INC COM NEW 98420P308   4,641 4,219 SH   SOLE 40 4,219 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   108 120 SH   SOLE 40 120 0 0
XUNLEI LTD SPONSORED ADR 98419E108   32,419 20,012 SH   SOLE 30 20,012 0 0
XYLEM INC COM 98419M100   2,406,287 26,434 SH   DFND 31 0 0 26,434
XYLEM INC COM 98419M100   19,808,492 217,604 SH   DFND 1 0 0 217,604
XYLEM INC COM 98419M100   29,567,181 324,807 SH   DFND 30 0 324,807 0
YALLA GROUP LTD ADS 98459U103   377 72 SH   SOLE 40 72 0 0
YANDEX N V SHS CLASS A N97284108   246,820 16,554 SH   DFND 31 0 0 16,554
YANDEX N V SHS CLASS A N97284108   695,328 46,635 SH   DFND 1 0 0 46,635
YANDEX N V SHS CLASS A N97284108   4,134,558 277,301 SH   DFND 30 0 277,301 0
YANGUFANG INTERNATIONAL GROU ORDINARY SHARES G9834A103   7,877 2,432 SH   SOLE 40 2,432 0 0
YATRA ONLINE INC ORD SHS G98338109   593 295 SH   SOLE 30 295 0 0
YATRA ONLINE INC ORD SHS G98338109   3,043 1,514 SH   SOLE 40 1,514 0 0
YATSEN HLDG LTD ADS 985194109   64 64 SH   DFND 40 0 64 0
YATSEN HLDG LTD ADS 985194109   200 200 SH   DFND 1 0 0 200
YATSEN HLDG LTD ADS 985194109   17,388 17,388 SH   DFND 30 0 17,388 0
YELP INC CL A 985817105   363,122 8,731 SH   DFND 1 0 0 8,731
YELP INC CL A 985817105   6,647,247 159,828 SH   DFND 30 0 159,828 0
YETI HLDGS INC COM 98585X104   2,268,365 47,042 SH   DFND 30 0 47,042 0
YETI HLDGS INC COM 98585X104   3,722,005 77,188 SH   DFND 1 0 0 77,188
YEXT INC COM 98585N106   2,583 408 SH   DFND 1 0 0 408
YEXT INC COM 98585N106   510,515 80,650 SH   DFND 30 0 80,650 0
Y-MABS THERAPEUTICS INC COM 984241109   106,455 19,533 SH   SOLE 30 19,533 0 0
YORK WTR CO COM 987184108   51,249 1,367 SH   DFND 40 0 1,367 0
YORK WTR CO COM 987184108   65,832 1,756 SH   DFND 30 0 1,756 0
YORK WTR CO COM 987184108   1,091,184 29,106 SH   DFND 1 0 0 29,106
YOSHIHARU GLOBAL CO COM CL A 98740Y104   20 50 SH   SOLE 40 50 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   3,223 3,226 SH   SOLE 40 3,226 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,211 114 SH   SOLE 40 114 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   897 7,541 SH   SOLE 40 7,541 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   2 101 SH   SOLE 40 101 0 0
YOUDAO INC SPONSORED ADS 98741T104   44 11 SH   SOLE 30 11 0 0
YOUDAO INC SPONSORED ADS 98741T104   18,058 4,492 SH   SOLE 40 4,492 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   132,116 10,785 SH   DFND 1 0 0 10,785
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   769,484 62,815 SH   DFND 30 0 62,815 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   0 1 SH   SOLE 40 1 0 0
YUM BRANDS INC COM 988498101   21,865 175 SH   DFND   0 0 175
YUM BRANDS INC COM 988498101   3,448,969 27,605 SH   DFND 31 0 0 27,605
YUM BRANDS INC COM 988498101   17,579,058 140,700 SH Put DFND 30 0 140,700 0
YUM BRANDS INC COM 988498101   27,293,018 218,449 SH   DFND 30 0 218,449 0
YUM BRANDS INC COM 988498101   28,623,754 229,100 SH Call DFND 30 0 229,100 0
YUM BRANDS INC COM 988498101   116,177,208 929,864 SH   DFND 1 0 0 929,864
YUM CHINA HLDGS INC COM 98850P109   2,842 51 SH   DFND 40 0 51 0
YUM CHINA HLDGS INC COM 98850P109   27,860 500 SH Call DFND 30 0 500 0
YUM CHINA HLDGS INC COM 98850P109   27,860 500 SH Put DFND 30 0 500 0
YUM CHINA HLDGS INC COM 98850P109   2,100,644 37,700 SH   DFND 31 0 0 37,700
YUM CHINA HLDGS INC COM 98850P109   26,946,025 483,597 SH   DFND 30 0 483,597 0
YUM CHINA HLDGS INC COM 98850P109   30,552,279 548,318 SH   DFND 1 0 0 548,318
YUNHONG GREEN CTI LTD COM 98873Q100   1,200 453 SH   SOLE 40 453 0 0
YUNJI INC SPON ADS 98873N206   52 76 SH   SOLE 40 76 0 0
ZAI LAB LTD ADR 98887Q104   7,025,128 288,981 SH   SOLE 30 288,981 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   1,086 7,591 SH   SOLE 40 7,591 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,373 130 SH   SOLE 40 130 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   6 101 SH   SOLE 40 101 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   97 129 SH   SOLE 40 129 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   3 104 SH   SOLE 40 104 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,752 37 SH   DFND 40 0 37 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,872 325 SH   DFND 31 0 0 325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   755,004 3,192 SH   DFND 35 0 3,192 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   771,324 3,261 SH   DFND 39 0 3,261 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,123,762 25,890 SH   DFND 30 0 25,890 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,923,282 33,498 SH   DFND 1 0 0 33,498
ZEDGE INC CL B 98923T104   123 56 SH   DFND 40 0 56 0
ZEDGE INC CL B 98923T104   291 133 SH   DFND 1 0 0 133
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,009 150 SH   DFND 1 0 0 150
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,337,661 66,683 SH   DFND 30 0 66,683 0
ZENTEK LTD COM 98942X102   88 70 SH   SOLE 40 70 0 0
ZENVIA INC CLASS A COM G9889V101   2,742 2,611 SH   SOLE 40 2,611 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   7 6 SH   DFND 40 0 6 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   403 350 SH   DFND 1 0 0 350
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   5 120 SH   SOLE 40 120 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   82,565 9,888 SH   DFND 1 0 0 9,888
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,008,822 120,817 SH   DFND 30 0 120,817 0
ZEVIA PBC CL A 98955K104   28,778 12,963 SH   SOLE 30 12,963 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   90,336 18,742 SH   SOLE 30 18,742 0 0
ZHIHU INC ADS 98955N108   1,147 1,103 SH   DFND 40 0 1,103 0
ZHIHU INC ADS 98955N108   135,720 130,500 SH   DFND 1 0 0 130,500
ZHIHU INC ADS 98955N108   5,399,860 5,192,173 SH   DFND 30 0 5,192,173 0
ZIFF DAVIS INC COM 48123V102   573 9 SH   DFND 40 0 9 0
ZIFF DAVIS INC COM 48123V102   175,721 2,759 SH   DFND 1 0 0 2,759
ZILLOW GROUP INC CL A 98954M101   3,583 80 SH   DFND 40 0 80 0
ZILLOW GROUP INC CL A 98954M101   10,876,132 242,825 SH   DFND 1 0 0 242,825
ZILLOW GROUP INC CL C CAP STK 98954M200   30,004 650 SH   DFND   0 0 650
ZILLOW GROUP INC CL C CAP STK 98954M200   49,253 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200   3,415,840 74,000 SH   DFND 1 0 0 74,000
ZILLOW GROUP INC CL C CAP STK 98954M200   11,106,373 240,606 SH   DFND 30 0 240,606 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,158,072 436,700 SH Call DFND 30 0 436,700 0
ZILLOW GROUP INC CL C CAP STK 98954M200   23,116,928 500,800 SH Put DFND 30 0 500,800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   61,519 5,887 SH   DFND 1 0 0 5,887
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,161,235 111,123 SH   DFND 30 0 111,123 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   818,645 7,295 SH   DFND 31 0 0 7,295
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,265,720 153,856 SH   DFND 1 0 0 153,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,458,760 262,509 SH   DFND 30 0 262,509 0
ZIMVIE INC COM 98888T107   85 9 SH   DFND 40 0 9 0
ZIMVIE INC COM 98888T107   141 15 SH   DFND 31 0 0 15
ZIMVIE INC COM 98888T107   508 54 SH   DFND 31 0 54 0
ZIMVIE INC COM 98888T107   18,265 1,941 SH   DFND 1 0 0 1,941
ZIMVIE INC COM 98888T107   136,887 14,547 SH   DFND 30 0 14,547 0
ZIONS BANCORPORATION N A COM 989701107   25,505 731 SH   DFND 40 0 731 0
ZIONS BANCORPORATION N A COM 989701107   629,625 18,046 SH   DFND 30 0 18,046 0
ZIONS BANCORPORATION N A COM 989701107   947,054 27,144 SH   DFND 1 0 0 27,144
ZIONS BANCORPORATION N A COM 989701107   5,826,630 167,000 SH Put DFND 30 0 167,000 0
ZIPRECRUITER INC CL A 98980B103   112,706 9,400 SH   DFND 1 0 0 9,400
ZIPRECRUITER INC CL A 98980B103   806,004 67,223 SH   DFND 30 0 67,223 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   13 30 SH   SOLE 40 30 0 0
ZOETIS INC CL A 98978V103   19,834 114 SH   DFND 1 0 114 0
ZOETIS INC CL A 98978V103   110,129 633 SH   DFND   0 0 633
ZOETIS INC CL A 98978V103   120,220 691 SH   DFND 34 0 0 691
ZOETIS INC CL A 98978V103   153,102 880 SH   DFND   0 880 0
ZOETIS INC CL A 98978V103   497,931 2,862 SH   DFND 35 0 2,862 0
ZOETIS INC CL A 98978V103   1,164,796 6,695 SH   DFND 30 0 0 6,695
ZOETIS INC CL A 98978V103   4,158,122 23,900 SH Put DFND 30 0 23,900 0
ZOETIS INC CL A 98978V103   7,839,365 45,059 SH   DFND 31 0 0 45,059
ZOETIS INC CL A 98978V103   64,996,318 373,585 SH   DFND 30 0 373,585 0
ZOETIS INC CL A 98978V103   80,224,788 461,115 SH   DFND 1 0 0 461,115
ZOMEDICA CORP COM 98980M109   3,160 18,924 SH   SOLE 40 18,924 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   154,619 9,428 SH   DFND 31 0 0 9,428
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   312,125 19,032 SH   DFND 1 0 0 19,032
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,845,443 112,527 SH   DFND 30 0 112,527 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,196 60 SH   DFND 43 0 60 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   124,074 1,774 SH   DFND 31 0 0 1,774
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,098,200 30,000 SH Put DFND 30 0 30,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,630,234 37,607 SH   DFND 1 0 0 37,607
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,021,550 57,500 SH Call DFND 30 0 57,500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,943,397 328,044 SH   DFND 30 0 328,044 0
ZSCALER INC COM 98980G102   499,444 3,210 SH   DFND 31 0 0 3,210
ZSCALER INC COM 98980G102   13,718,370 88,170 SH Call DFND 30 0 88,170 0
ZSCALER INC COM 98980G102   14,563,224 93,600 SH Put DFND 30 0 93,600 0
ZSCALER INC COM 98980G102   16,083,961 103,374 SH   DFND 1 0 0 103,374
ZSCALER INC COM 98980G102   32,418,577 208,359 SH   DFND 30 0 208,359 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   118,215 4,891 SH   DFND 1 0 0 4,891
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   889,456 36,800 SH   DFND 31 0 0 36,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,249,299 51,688 SH   DFND 30 0 0 51,688
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,685,710 1,104,084 SH   DFND 30 0 1,104,084 0
ZUMIEZ INC COM 989817101   64,507 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101   288,609 16,214 SH   DFND 30 0 16,214 0
ZUORA INC COM CL A 98983V106   14,280 1,733 SH   DFND 1 0 0 1,733
ZUORA INC COM CL A 98983V106   1,055,396 128,082 SH   DFND 30 0 128,082 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   591,586 21,113 SH   DFND 1 0 0 21,113
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,842,495 137,134 SH   DFND 30 0 137,134 0
ZYMEWORKS INC COM 98985Y108   35,973 5,674 SH   SOLE 40 5,674 0 0
ZYMEWORKS INC COM 98985Y108   203,806 32,146 SH   SOLE 30 32,146 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   134 105 SH   DFND 40 0 105 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   156 122 SH   DFND 30 0 122 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   25,701 20,158 SH   DFND 1 0 0 20,158
ZYNEX INC COM 98986M103   9,680 1,210 SH   DFND 1 0 0 1,210
ZYNEX INC COM 98986M103   169,560 21,195 SH   DFND 30 0 21,195 0
ZYVERSA THERAPEUTICS INC COM 98987D102   14 107 SH   SOLE 40 107 0 0