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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   64 1,151 SH   SOLE 40 1,151 0 0
10X GENOMICS INC CL A COM 88025U109   348,575 6,229 SH   DFND 1 0 0 6,229
111 INC ADS 68247Q102   1,548 999 SH   SOLE 40 999 0 0
1 800 FLOWERS COM INC CL A 68243Q106   3,816 354 SH   DFND 1 0 0 354
1 800 FLOWERS COM INC CL A 68243Q106   455,390 42,244 SH   DFND 30 0 42,244 0
180 DEGREE CAP CORP COM NEW 68235B208   12,300 3,000 SH   DFND 1 0 0 3,000
180 LIFE SCIENCES CORP COM NEW 68236V203   1,384 6,498 SH   SOLE 40 6,498 0 0
1STDIBS COM INC COM 320551104   922 197 SH   SOLE 40 197 0 0
1ST SOURCE CORP COM 336901103   1,404,467 25,559 SH   DFND 30 0 25,559 0
1ST SOURCE CORP COM 336901103   1,988,915 36,195 SH   DFND 1 0 0 36,195
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   23,964 845 SH   SOLE 40 845 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100   6,921 248 SH   SOLE 40 248 0 0
22ND CENTY GROUP INC COM NEW 90137F202   160 862 SH   DFND 1 0 0 862
23ANDME HOLDING CO CLASS A COM 90138Q108   2,334 2,556 SH   DFND 40 0 2,556 0
23ANDME HOLDING CO CLASS A COM 90138Q108   26,572 29,104 SH   DFND 1 0 0 29,104
23ANDME HOLDING CO CLASS A COM 90138Q108   290,199 317,852 SH   DFND 30 0 317,852 0
2SEVENTY BIO INC COMMON STOCK 901384107   747 175 SH   DFND 1 0 0 175
2SEVENTY BIO INC COMMON STOCK 901384107   107,109 25,084 SH   DFND 40 0 25,084 0
2SEVENTY BIO INC COMMON STOCK 901384107   194,819 45,625 SH   DFND 30 0 45,625 0
2U INC COM 90214J101   1,907 1,550 SH   DFND 1 0 0 1,550
2U INC COM 90214J101   95,553 77,685 SH   DFND 30 0 77,685 0
2U INC COM 90214J101   231,117 187,900 SH Call DFND 30 0 187,900 0
374WATER INC COM 88583P104   94,781 66,747 SH   SOLE 30 66,747 0 0
3-D SYS CORP DEL COM NEW 88554D205   86,722 13,657 SH   DFND 1 0 0 13,657
3-D SYS CORP DEL COM NEW 88554D205   1,189,145 187,267 SH   DFND 30 0 187,267 0
3M CO COM 88579Y101   5,466 50 SH   DFND   0 0 50
3M CO COM 88579Y101   24,816 227 SH   DFND 1 0 227 0
3M CO COM 88579Y101   14,386,075 131,596 SH   DFND 31 0 0 131,596
3M CO COM 88579Y101   44,733,744 409,200 SH Put DFND 30 0 409,200 0
3M CO COM 88579Y101   47,488,608 434,400 SH Call DFND 30 0 434,400 0
3M CO COM 88579Y101   71,216,514 651,450 SH   DFND 1 0 0 651,450
3M CO COM 88579Y101   94,100,360 860,779 SH   DFND 30 0 860,779 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   689 34 SH   DFND 40 0 34 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,065 250 SH   DFND 1 0 0 250
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,737,639 85,767 SH   DFND 30 0 85,767 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   8,039 1,001 SH   SOLE 40 1,001 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   7,170 5,085 SH   SOLE 40 5,085 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   60,328 42,786 SH   SOLE 30 42,786 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   4 100 SH   SOLE 40 100 0 0
89BIO INC COM 282559103   2,390 214 SH   DFND 40 0 214 0
89BIO INC COM 282559103   72,605 6,500 SH   DFND 1 0 0 6,500
89BIO INC COM 282559103   3,102,836 277,783 SH   DFND 30 0 277,783 0
8X8 INC NEW COM 282914100   491,850 130,119 SH   DFND 30 0 130,119 0
8X8 INC NEW COM 282914100   1,780,932 471,146 SH   DFND 1 0 0 471,146
908 DEVICES INC COM 65443P102   16,404 1,462 SH   SOLE 40 1,462 0 0
908 DEVICES INC COM 65443P102   238,784 21,282 SH   SOLE 30 21,282 0 0
A10 NETWORKS INC COM 002121101   108,916 8,270 SH   DFND 1 0 0 8,270
A10 NETWORKS INC COM 002121101   1,430,130 108,590 SH   DFND 30 0 108,590 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,850 1,350 SH   SOLE 40 1,350 0 0
AADI BIOSCIENCE INC COM 00032Q104   35,875 17,760 SH   SOLE 30 17,760 0 0
AAON INC COM PAR $0.004 000360206   74 1 SH   DFND 40 0 1 0
AAON INC COM PAR $0.004 000360206   188,886 2,557 SH   DFND 1 0 0 2,557
AAON INC COM PAR $0.004 000360206   4,537,095 61,420 SH   DFND 30 0 61,420 0
AAR CORP COM 000361105   3,120 50 SH   DFND 40 0 50 0
AAR CORP COM 000361105   478,234 7,664 SH   DFND 1 0 0 7,664
AAR CORP COM 000361105   3,203,366 51,336 SH   DFND 30 0 51,336 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   35 1 SH   SOLE 40 1 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   72 2 SH   SOLE 40 2 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   15,366 421 SH   SOLE 40 421 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   12,314 16,507 SH   SOLE 40 16,507 0 0
ABBOTT LABS COM 002824100   11,007 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100   60,649 551 SH   DFND 40 0 551 0
ABBOTT LABS COM 002824100   69,564 632 SH   DFND 1 0 632 0
ABBOTT LABS COM 002824100   232,248 2,110 SH   DFND 34 0 0 2,110
ABBOTT LABS COM 002824100   263,067 2,390 SH   DFND   0 2,390 0
ABBOTT LABS COM 002824100   1,726,228 15,683 SH   DFND 30 0 0 15,683
ABBOTT LABS COM 002824100   3,107,716 28,234 SH   DFND   0 0 28,234
ABBOTT LABS COM 002824100   22,055,386 200,376 SH   DFND 31 0 0 200,376
ABBOTT LABS COM 002824100   59,372,859 539,410 SH Call DFND 30 0 539,410 0
ABBOTT LABS COM 002824100   85,419,603 776,048 SH Put DFND 30 0 776,048 0
ABBOTT LABS COM 002824100   168,206,773 1,528,180 SH   DFND 30 0 1,528,180 0
ABBOTT LABS COM 002824100   598,039,699 5,433,267 SH   DFND 1 0 0 5,433,267
ABBVIE INC COM 00287Y109   19,371 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109   82,754 534 SH   DFND 1 0 534 0
ABBVIE INC COM 00287Y109   451,583 2,914 SH   DFND   0 0 2,914
ABBVIE INC COM 00287Y109   738,587 4,766 SH   DFND   0 4,766 0
ABBVIE INC COM 00287Y109   757,958 4,891 SH   DFND 39 0 4,891 0
ABBVIE INC COM 00287Y109   1,832,675 11,826 SH   DFND   0 0 11,826
ABBVIE INC COM 00287Y109   2,171,285 14,011 SH   DFND 35 0 14,011 0
ABBVIE INC COM 00287Y109   35,705,398 230,402 SH   DFND 30 0 0 230,402
ABBVIE INC COM 00287Y109   42,404,441 273,630 SH   DFND 34 0 0 273,630
ABBVIE INC COM 00287Y109   144,908,263 935,073 SH   DFND 31 0 0 935,073
ABBVIE INC COM 00287Y109   170,484,357 1,100,112 SH Call DFND 30 0 1,100,112 0
ABBVIE INC COM 00287Y109   270,259,622 1,743,948 SH Put DFND 30 0 1,743,948 0
ABBVIE INC COM 00287Y109   282,768,335 1,824,665 SH   DFND 30 0 1,824,665 0
ABBVIE INC COM 00287Y109   1,178,126,106 7,602,285 SH   DFND 1 0 0 7,602,285
ABCELLERA BIOLOGICS INC COM 00288U106   14,275 2,500 SH   DFND 1 0 0 2,500
ABERCROMBIE & FITCH CO CL A 002896207   273,041 3,095 SH   DFND 1 0 0 3,095
ABERCROMBIE & FITCH CO CL A 002896207   286,186 3,244 SH   DFND 40 0 3,244 0
ABERCROMBIE & FITCH CO CL A 002896207   1,323,300 15,000 SH Call DFND 30 0 15,000 0
ABERCROMBIE & FITCH CO CL A 002896207   8,822,000 100,000 SH Put DFND 30 0 100,000 0
ABM INDS INC COM 000957100   3,497 78 SH   DFND 40 0 78 0
ABM INDS INC COM 000957100   2,202,767 49,136 SH   DFND 1 0 0 49,136
ABM INDS INC COM 000957100   2,559,165 57,086 SH   DFND 30 0 57,086 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   47,222 17,425 SH   DFND 40 0 17,425 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   110,947 40,940 SH   DFND 30 0 40,940 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,177,126 434,364 SH   DFND 1 0 0 434,364
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   12,570 2,903 SH   DFND 40 0 2,903 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   112,467 25,974 SH   DFND 1 0 0 25,974
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   96,083 18,803 SH   DFND 1 0 0 18,803
ABRDN ETFS BBG INDUSTRL MET 003261609   3,198 148 SH   SOLE 40 148 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   30,651 1,002 SH   SOLE 40 1,002 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   33,792 3,618 SH   DFND 40 0 3,618 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,075,086 222,172 SH   DFND 1 0 0 222,172
ABRDN GLOBAL INCOME FUND INC COM 003013109   20,284 3,140 SH   DFND 40 0 3,140 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   26,486 4,100 SH   DFND 1 0 0 4,100
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,979 612 SH   DFND 40 0 612 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   14,606,838 814,205 SH   DFND 1 0 0 814,205
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   23,051 5,941 SH   DFND 40 0 5,941 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   643,514 165,854 SH   DFND 1 0 0 165,854
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   538,330 27,271 SH   DFND 40 0 27,271 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   29,392,623 1,488,988 SH   DFND 1 0 0 1,488,988
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,261,076 136,456 SH   DFND 1 0 0 136,456
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   61,429 3,392 SH   DFND 40 0 3,392 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   5,349,712 295,401 SH   DFND 1 0 0 295,401
ABRDN INCOME CREDIT STRATEGI COM 003057106   57,984 8,527 SH   DFND 40 0 8,527 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   811,118 119,282 SH   DFND 1 0 0 119,282
ABRDN JAPAN EQUITY FUND INC COM 00306J109   4,707 820 SH   SOLE 40 820 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   21,482 1,596 SH   DFND 40 0 1,596 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   475,784 35,348 SH   DFND 1 0 0 35,348
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   6,800 666 SH   DFND 40 0 666 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   319,399 31,283 SH   DFND 1 0 0 31,283
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   295,587 2,924 SH   DFND 30 0 2,924 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   626,758 6,200 SH   DFND 1 0 0 6,200
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   91,616 1,005 SH   DFND 40 0 1,005 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   95,991 1,053 SH   DFND 30 0 1,053 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,645,417 127,747 SH   DFND 1 0 0 127,747
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   82,919 911 SH   DFND 40 0 911 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,569,022 50,198 SH   DFND 1 0 0 50,198
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   76,029 3,339 SH   DFND 40 0 3,339 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,727,364 339,366 SH   DFND 1 0 0 339,366
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   112,872 14,004 SH   DFND 40 0 14,004 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,558,236 565,538 SH   DFND 1 0 0 565,538
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,725,167 233,519 SH   DFND 1 0 0 233,519
ABSCI CORPORATION COM 00091E109   46 11 SH   DFND 30 0 11 0
ABSCI CORPORATION COM 00091E109   25,200 6,000 SH   DFND 1 0 0 6,000
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   137,054 4,438 SH   SOLE 40 4,438 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   13,882 601 SH   SOLE 40 601 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   38,016 1,323 SH   SOLE 40 1,323 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   6,123 1,562 SH   DFND 40 0 1,562 0
ACACIA RESH CORP ACACIA TCH COM 003881307   9,232 2,355 SH   DFND 1 0 0 2,355
ACACIA RESH CORP ACACIA TCH COM 003881307   159,948 40,803 SH   DFND 30 0 40,803 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,534 99 SH   DFND 40 0 99 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   660,000 10,000 SH Put DFND 30 0 10,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,280,496 64,856 SH   DFND 30 0 64,856 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,404,904 97,044 SH   DFND 1 0 0 97,044
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,599 72 SH   DFND 1 0 72 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   519,670 6,683 SH   DFND 30 0 6,683 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   544,320 7,000 SH Put DFND 30 0 7,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   607,306 7,810 SH   DFND 1 0 0 7,810
ACADIA PHARMACEUTICALS INC COM 004225108   143,556 4,585 SH   DFND 1 0 0 4,585
ACADIA PHARMACEUTICALS INC COM 004225108   9,479,854 302,774 SH   DFND 30 0 302,774 0
ACADIA RLTY TR COM SH BEN INT 004239109   255 15 SH   DFND 40 0 15 0
ACADIA RLTY TR COM SH BEN INT 004239109   374 22 SH   DFND 1 0 0 22
ACADIA RLTY TR COM SH BEN INT 004239109   1,559,138 91,768 SH   DFND 30 0 91,768 0
ACASTI PHARMA INC CL A 00430K865   16,190 5,602 SH   SOLE 40 5,602 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   928,059 90,366 SH   SOLE 30 90,366 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   19,181 4,893 SH   DFND 40 0 4,893 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   19,914 5,080 SH   DFND 1 0 0 5,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,547 107 SH   DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,338 152 SH   DFND 1 0 152 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243,181 693 SH   DFND 35 0 693 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,649,020 7,549 SH   DFND 39 0 0 7,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,356,828 20,965 SH   DFND   0 0 20,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,003,858 85,503 SH   DFND 31 0 0 85,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,561,615 166,885 SH Put DFND 30 0 166,885 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,676,057 232,755 SH Call DFND 30 0 232,755 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   240,968,844 686,697 SH   DFND 30 0 686,697 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   840,559,287 2,395,370 SH   DFND 1 0 0 2,395,370
ACCO BRANDS CORP COM 00081T108   39,994 6,578 SH   DFND 1 0 0 6,578
ACCO BRANDS CORP COM 00081T108   783,973 128,943 SH   DFND 30 0 128,943 0
ACCOLADE INC COM 00437E102   19,829 1,651 SH   SOLE 40 1,651 0 0
ACCOLADE INC COM 00437E102   1,255,489 104,537 SH   SOLE 30 104,537 0 0
ACCOLADE INC COM 00437E102   1,261,050 105,000 SH Put SOLE 30 105,000 0 0
ACCURAY INC COM 004397105   67,057 23,695 SH   DFND 1 0 0 23,695
ACCURAY INC COM 004397105   679,865 240,235 SH   DFND 30 0 240,235 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   16 22 SH   DFND 1 0 0 22
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   8,379 11,400 SH   DFND 40 0 11,400 0
ACELYRIN INC COM 00445A100   6,475 868 SH   DFND 1 0 0 868
ACELYRIN INC COM 00445A100   7,214 967 SH   DFND 40 0 967 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   2,330 214 SH   SOLE 40 214 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   8 2 SH   DFND 31 0 2 0
AC IMMUNE SA SHS H00263105   225,000 45,000 SH   DFND 1 0 0 45,000
ACI WORLDWIDE INC COM 004498101   146,023 4,772 SH   DFND 1 0 0 4,772
ACI WORLDWIDE INC COM 004498101   2,544,268 83,146 SH   DFND 30 0 83,146 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,754 1,670 SH   DFND 1 0 0 1,670
ACLARIS THERAPEUTICS INC COM 00461U105   18,852 17,954 SH   DFND 30 0 17,954 0
ACME UTD CORP COM 004816104   21,430 500 SH   DFND 1 0 0 500
ACM RESH INC COM CL A 00108J109   73,177 3,745 SH   DFND 40 0 3,745 0
ACM RESH INC COM CL A 00108J109   947,729 48,502 SH   DFND 1 0 0 48,502
ACM RESH INC COM CL A 00108J109   9,926,379 508,003 SH   DFND 30 0 508,003 0
ACNB CORP COM 000868109   410,136 9,163 SH   SOLE 30 9,163 0 0
ACORDA THERAPEUTICS INC COM 00484M700   136 9 SH   DFND 30 0 9 0
ACORDA THERAPEUTICS INC COM 00484M700   1,464 97 SH   DFND 1 0 0 97
ACORDA THERAPEUTICS INC COM 00484M700   2,897 192 SH   DFND 40 0 192 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,424 252 SH   SOLE 40 252 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   976 89 SH   SOLE 40 89 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   776 693 SH   SOLE 40 693 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   151,166 29,757 SH   SOLE 30 29,757 0 0
ACUITY BRANDS INC COM 00508Y102   2,780,362 13,574 SH   DFND 1 0 0 13,574
ACUMEN PHARMACEUTICALS INC COM 00509G209   31 8 SH   SOLE 30 8 0 0
ACUSHNET HLDGS CORP COM 005098108   10,360 164 SH   DFND 40 0 164 0
ACUSHNET HLDGS CORP COM 005098108   365,944 5,793 SH   DFND 1 0 0 5,793
ACUSHNET HLDGS CORP COM 005098108   2,603,867 41,220 SH   DFND 30 0 41,220 0
ACUTUS MED INC COM 005111109   61 300 SH   SOLE 30 300 0 0
ACUTUS MED INC COM 005111109   1,318 6,525 SH   SOLE 40 6,525 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,287 745 SH   DFND 1 0 0 745
ACV AUCTIONS INC COM CL A 00091G104   2,405,108 158,753 SH   DFND 30 0 158,753 0
ADAGENE INC ADS 005329107   2 1 SH   SOLE 40 1 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   305 500 SH   SOLE 40 500 0 0
ADAM NAT RES FD INC COM 00548F105   129,185 6,262 SH   DFND 40 0 6,262 0
ADAM NAT RES FD INC COM 00548F105   793,409 38,459 SH   DFND 1 0 0 38,459
ADAMS DIVERSIFIED EQUITY FD COM 006212104   59,665 3,369 SH   DFND 40 0 3,369 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   816,750 46,118 SH   DFND 1 0 0 46,118
ADAMS RES & ENERGY INC COM NEW 006351308   79 3 SH   SOLE 30 3 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   277 38 SH   DFND 40 0 38 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   394,447 54,108 SH   DFND 1 0 0 54,108
ADAPTHEALTH CORP COMMON STOCK 00653Q102   772,106 105,913 SH   DFND 30 0 105,913 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   238 300 SH   DFND 1 0 0 300
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   383 483 SH   DFND 30 0 483 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   18,961 23,910 SH   DFND 40 0 23,910 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   16,900 3,449 SH   SOLE 40 3,449 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   632,448 129,071 SH   SOLE 30 129,071 0 0
ADDUS HOMECARE CORP COM 006739106   14,763 159 SH   DFND 1 0 0 159
ADDUS HOMECARE CORP COM 006739106   1,950,686 21,009 SH   DFND 30 0 21,009 0
ADEIA INC COM 00676P107   1,165 94 SH   DFND 40 0 94 0
ADEIA INC COM 00676P107   58,444 4,717 SH   DFND 1 0 0 4,717
ADEIA INC COM 00676P107   3,153,069 254,485 SH   DFND 30 0 254,485 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   6,737 3,622 SH   SOLE 40 3,622 0 0
ADICET BIO INC COM 007002108   42,672 22,578 SH   SOLE 30 22,578 0 0
ADIENT PLC ORD SHS G0084W101   36 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101   1,273 35 SH   DFND 40 0 35 0
ADIENT PLC ORD SHS G0084W101   4,622,447 127,130 SH   DFND 1 0 0 127,130
ADIENT PLC ORD SHS G0084W101   6,403,760 176,121 SH   DFND 30 0 176,121 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   5 1 SH   SOLE 40 1 0 0
ADITXT INC COM 007025604   12,803 1,931 SH   SOLE 40 1,931 0 0
ADMA BIOLOGICS INC COM 000899104   2,798 619 SH   SOLE 40 619 0 0
ADMA BIOLOGICS INC COM 000899104   2,249,514 497,680 SH   SOLE 30 497,680 0 0
ADOBE INC COM 00724F101   86,507 145 SH   DFND 39 0 0 145
ADOBE INC COM 00724F101   318,584 534 SH   DFND   0 534 0
ADOBE INC COM 00724F101   582,282 976 SH   DFND   0 0 976
ADOBE INC COM 00724F101   902,656 1,513 SH   DFND   0 0 1,513
ADOBE INC COM 00724F101   2,854,134 4,784 SH   DFND 39 0 4,784 0
ADOBE INC COM 00724F101   2,992,546 5,016 SH   DFND 34 0 0 5,016
ADOBE INC COM 00724F101   3,370,790 5,650 SH   DFND 30 0 0 5,650
ADOBE INC COM 00724F101   7,527,302 12,617 SH   DFND 35 0 12,617 0
ADOBE INC COM 00724F101   60,152,792 100,826 SH   DFND 31 0 0 100,826
ADOBE INC COM 00724F101   87,787,304 147,146 SH Call DFND 30 0 147,146 0
ADOBE INC COM 00724F101   101,988,173 170,949 SH   DFND 30 0 170,949 0
ADOBE INC COM 00724F101   263,600,551 441,838 SH Put DFND 30 0 441,838 0
ADOBE INC COM 00724F101   702,568,092 1,177,620 SH   DFND 1 0 0 1,177,620
ADS TEC ENERGY PLC SHS G0085J117   2,588 362 SH   SOLE 40 362 0 0
ADTALEM GLOBAL ED INC COM 00737L103   95,617 1,622 SH   DFND 1 0 0 1,622
ADTALEM GLOBAL ED INC COM 00737L103   3,804,692 64,541 SH   DFND 30 0 64,541 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1,975 1,362 SH   SOLE 40 1,362 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   84,905 58,555 SH   SOLE 30 58,555 0 0
ADT INC DEL COM 00090Q103   8,614 1,263 SH   DFND 40 0 1,263 0
ADT INC DEL COM 00090Q103   384,962 56,446 SH   DFND 1 0 0 56,446
ADT INC DEL COM 00090Q103   1,056,323 154,886 SH   DFND 30 0 154,886 0
ADTRAN HOLDINGS INC COM 00486H105   220 30 SH   DFND 1 0 0 30
ADVANCE AUTO PARTS INC COM 00751Y106   2,380 39 SH   DFND 40 0 39 0
ADVANCE AUTO PARTS INC COM 00751Y106   162,523 2,663 SH   DFND   0 0 2,663
ADVANCE AUTO PARTS INC COM 00751Y106   594,249 9,737 SH   DFND 31 0 0 9,737
ADVANCE AUTO PARTS INC COM 00751Y106   4,709,563 77,168 SH   DFND 1 0 0 77,168
ADVANCE AUTO PARTS INC COM 00751Y106   44,071,411 722,127 SH   DFND 30 0 722,127 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,500 32 SH   DFND 1 0 32 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,876 56 SH   DFND 40 0 56 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,892,493 27,677 SH   DFND 1 0 0 27,677
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,082,399 43,248 SH   DFND 30 0 43,248 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   307 103 SH   SOLE 30 103 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   27,082 9,088 SH   SOLE 40 9,088 0 0
ADVANCED ENERGY INDS COM 007973100   301,164 2,765 SH   DFND 1 0 0 2,765
ADVANCED ENERGY INDS COM 007973100   5,772,215 52,995 SH   DFND 30 0 52,995 0
ADVANCED MICRO DEVICES INC COM 007903107   3,685 25 SH   DFND 39 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   78,717 534 SH   DFND 1 0 534 0
ADVANCED MICRO DEVICES INC COM 007903107   163,035 1,106 SH   DFND 40 0 1,106 0
ADVANCED MICRO DEVICES INC COM 007903107   334,621 2,270 SH   DFND 43 0 2,270 0
ADVANCED MICRO DEVICES INC COM 007903107   406,115 2,755 SH   DFND   0 2,755 0
ADVANCED MICRO DEVICES INC COM 007903107   442,230 3,000 SH Put DFND 1 0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   747,811 5,073 SH   DFND   0 0 5,073
ADVANCED MICRO DEVICES INC COM 007903107   1,432,825 9,720 SH   DFND 39 0 9,720 0
ADVANCED MICRO DEVICES INC COM 007903107   1,584,510 10,749 SH   DFND   0 0 10,749
ADVANCED MICRO DEVICES INC COM 007903107   5,540,110 37,583 SH   DFND 34 0 0 37,583
ADVANCED MICRO DEVICES INC COM 007903107   7,382,882 50,084 SH   DFND 35 0 50,084 0
ADVANCED MICRO DEVICES INC COM 007903107   8,115,658 55,055 SH   DFND 30 0 0 55,055
ADVANCED MICRO DEVICES INC COM 007903107   79,534,034 539,543 SH   DFND 31 0 0 539,543
ADVANCED MICRO DEVICES INC COM 007903107   153,725,339 1,042,842 SH   DFND 30 0 1,042,842 0
ADVANCED MICRO DEVICES INC COM 007903107   487,776,005 3,308,975 SH Call DFND 30 0 3,308,975 0
ADVANCED MICRO DEVICES INC COM 007903107   536,454,472 3,639,200 SH   DFND 1 0 0 3,639,200
ADVANCED MICRO DEVICES INC COM 007903107   968,087,757 6,567,314 SH Put DFND 30 0 6,567,314 0
ADVANSIX INC COM 00773T101   30 1 SH   DFND 31 0 1 0
ADVANSIX INC COM 00773T101   5,333 178 SH   DFND 40 0 178 0
ADVANSIX INC COM 00773T101   211,098 7,046 SH   DFND 1 0 0 7,046
ADVANSIX INC COM 00773T101   649,473 21,678 SH   DFND 30 0 21,678 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,179 602 SH   SOLE 40 602 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   444,989 122,925 SH   SOLE 30 122,925 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   169 1,858 SH   SOLE 40 1,858 0 0
ADVENT CONV & INCOME FD COM 00764C109   64,343 5,654 SH   DFND 40 0 5,654 0
ADVENT CONV & INCOME FD COM 00764C109   2,565,894 225,474 SH   DFND 1 0 0 225,474
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   11 50 SH   DFND 1 0 0 50
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   497 2,228 SH   DFND 30 0 2,228 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   18 682 SH   SOLE 40 682 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   614 815 SH   DFND 1 0 0 815
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   38,286 681 SH   SOLE 40 681 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   1,002 25 SH   SOLE 40 25 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   6,926 382 SH   SOLE 40 382 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   3,344 120 SH   SOLE 40 120 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   43,040 412 SH   SOLE 40 412 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   16,851 4,655 SH   SOLE 30 4,655 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   10,579 3,503 SH   SOLE 30 3,503 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   26,084 8,637 SH   SOLE 40 8,637 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   435 62 SH   SOLE 40 62 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,311 187 SH   SOLE 30 187 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,202,542 314,200 SH Call SOLE 30 314,200 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   54,251 1,774 SH   SOLE 40 1,774 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,169 61 SH   DFND 30 0 61 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,254,346 117,659 SH   DFND 1 0 0 117,659
ADVISORSHARES TR RESTAURANT ETF 00768Y388   2,681 118 SH   SOLE 40 118 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   18,228 467 SH   SOLE 40 467 0 0
ADVISORSHARES TR VICE E T F 00768Y545   18,786 695 SH   SOLE 40 695 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   500 17 SH   SOLE 40 17 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   15,607 633 SH   SOLE 40 633 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   347,533 27,151 SH   DFND 1 0 0 27,151
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   28,381 1,092 SH   SOLE 40 1,092 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   52,114 2,261 SH   SOLE 40 2,261 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   40 1 SH   SOLE 40 1 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   6,383 396 SH   SOLE 40 396 0 0
AECOM COM 00766T100   462 5 SH   DFND 40 0 5 0
AECOM COM 00766T100   356,410 3,856 SH   DFND 31 0 0 3,856
AECOM COM 00766T100   3,245,957 35,118 SH   DFND 39 0 0 35,118
AECOM COM 00766T100   12,862,466 139,159 SH   DFND 30 0 139,159 0
AECOM COM 00766T100   61,841,031 669,058 SH   DFND 1 0 0 669,058
AEGON LTD AMER REG 1 CERT 0076CA104   100,207 17,397 SH   DFND 1 0 0 17,397
AEHR TEST SYS COM 00760J108   8,171 308 SH   DFND 40 0 308 0
AEHR TEST SYS COM 00760J108   831,901 31,357 SH   DFND 1 0 0 31,357
AEHR TEST SYS COM 00760J108   859,625 32,402 SH   DFND 30 0 32,402 0
AEHR TEST SYS COM 00760J108   1,289,358 48,600 SH Put DFND 30 0 48,600 0
AEHR TEST SYS COM 00760J108   4,276,636 161,200 SH Call DFND 30 0 161,200 0
AEMETIS INC COM NEW 00770K202   9,411 1,796 SH   DFND 40 0 1,796 0
AEMETIS INC COM NEW 00770K202   112,660 21,500 SH   DFND 1 0 0 21,500
AEON BIOPHARMA INC CL A 00791X100   4,673 649 SH   SOLE 40 649 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   67 890 SH   SOLE 40 890 0 0
AERCAP HOLDINGS NV SHS N00985106   94,238 1,268 SH   DFND 31 0 0 1,268
AERCAP HOLDINGS NV SHS N00985106   1,480,677 19,923 SH   DFND 1 0 0 19,923
AERCAP HOLDINGS NV SHS N00985106   2,684,215 36,117 SH   DFND 30 0 36,117 0
AEROVATE THERAPEUTICS INC COM 008064107   4,345 192 SH   DFND 1 0 0 192
AEROVATE THERAPEUTICS INC COM 008064107   272,669 12,049 SH   DFND 30 0 12,049 0
AEROVIRONMENT INC COM 008073108   3,356,823 26,633 SH   DFND 30 0 26,633 0
AEROVIRONMENT INC COM 008073108   7,629,957 60,536 SH   DFND 1 0 0 60,536
AERSALE CORPORATION COM 00810F106   4,253 335 SH   DFND 1 0 0 335
AERSALE CORPORATION COM 00810F106   23,219 1,829 SH   DFND 40 0 1,829 0
AERSALE CORPORATION COM 00810F106   36,358 2,864 SH   DFND 30 0 2,864 0
AES CORP COM 00130H105   3,119 162 SH   DFND 1 0 162 0
AES CORP COM 00130H105   86,625 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105   3,321,549 172,548 SH   DFND 30 0 172,548 0
AES CORP COM 00130H105   4,457,049 231,535 SH   DFND 1 0 0 231,535
AETERNA ZENTARIS INC COM NEW 007975501   193 104 SH   SOLE 40 104 0 0
AETHLON MED INC COM NEW 00808Y406   134 61 SH   DFND 1 0 0 61
AEVA TECHNOLOGIES INC COM 00835Q103   4,675 6,168 SH   DFND 1 0 0 6,168
AEVA TECHNOLOGIES INC COM 00835Q103   17,423 22,985 SH   DFND 40 0 22,985 0
AEYE INC CL A NEW 008183204   183 80 SH   SOLE 30 80 0 0
AFC GAMMA INC COM 00109K105   312,455 25,973 SH   SOLE 30 25,973 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,228,751 14,719 SH   DFND 30 0 14,719 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,915,245 32,461 SH   DFND 1 0 0 32,461
AFFIRM HLDGS INC COM CL A 00827B106   4,668 95 SH   DFND 1 0 95 0
AFFIRM HLDGS INC COM CL A 00827B106   38,084 775 SH   DFND 40 0 775 0
AFFIRM HLDGS INC COM CL A 00827B106   4,887,268 99,456 SH   DFND 1 0 0 99,456
AFFIRM HLDGS INC COM CL A 00827B106   11,100,726 225,900 SH Call DFND 30 0 225,900 0
AFFIRM HLDGS INC COM CL A 00827B106   12,874,680 262,000 SH Put DFND 30 0 262,000 0
AFLAC INC COM 001055102   25,905 314 SH   DFND 1 0 314 0
AFLAC INC COM 001055102   245,603 2,977 SH   DFND 40 0 2,977 0
AFLAC INC COM 001055102   1,065,488 12,915 SH   DFND   0 0 12,915
AFLAC INC COM 001055102   12,581,003 152,497 SH   DFND 31 0 0 152,497
AFLAC INC COM 001055102   25,335,750 307,100 SH Call DFND 30 0 307,100 0
AFLAC INC COM 001055102   26,680,500 323,400 SH Put DFND 30 0 323,400 0
AFLAC INC COM 001055102   52,219,200 632,960 SH   DFND 1 0 0 632,960
AFLAC INC COM 001055102   84,557,385 1,024,938 SH   DFND 30 0 1,024,938 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   57 3,020 SH   SOLE 40 3,020 0 0
AFYA LTD CL A COM G01125106   11,447 522 SH   DFND 1 0 0 522
AFYA LTD CL A COM G01125106   99,782 4,550 SH   DFND 30 0 4,550 0
AGCO CORP COM 001084102   971 8 SH   DFND 40 0 8 0
AGCO CORP COM 001084102   3,299,560 27,177 SH   DFND 30 0 27,177 0
AGCO CORP COM 001084102   20,027,187 164,955 SH   DFND 1 0 0 164,955
AGEAGLE AERIAL SYS INC NEW COM 00848K101   8 80 SH   DFND 30 0 80 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   252 2,400 SH   DFND 1 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,441 13,721 SH   DFND 40 0 13,721 0
AGENUS INC COM NEW 00847G705   1,656 2,000 SH   DFND 1 0 0 2,000
AGENUS INC COM NEW 00847G705   478,037 577,339 SH   DFND 30 0 577,339 0
AGEX THERAPEUTICS INC COM 00848H108   238 618 SH   SOLE 40 618 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   26,702 1,031 SH   SOLE 40 1,031 0 0
AGF INVTS TR US MARKET NETRL 00110G408   6,356 375 SH   SOLE 40 375 0 0
AGF INVTS TR US MARKET NETRL 00110G408   33,324 1,966 SH   SOLE 30 1,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,812 49 SH   DFND 1 0 49 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,154 109 SH   DFND 35 0 109 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,491,407 39,498 SH   DFND 31 0 0 39,498
AGILENT TECHNOLOGIES INC COM 00846U101   18,141,886 130,489 SH   DFND 1 0 0 130,489
AGILENT TECHNOLOGIES INC COM 00846U101   21,626,117 155,550 SH   DFND 30 0 155,550 0
AGILE THERAPEUTICS INC COM 00847L308   2,705 1,387 SH   SOLE 40 1,387 0 0
AGILITI INC COM 00848J104   2,986 377 SH   DFND 40 0 377 0
AGILITI INC COM 00848J104   136,050 17,178 SH   DFND 1 0 0 17,178
AGILITI INC COM 00848J104   227,621 28,740 SH   DFND 30 0 28,740 0
AGILON HEALTH INC COM 00857U107   12,550 1,000 SH Call DFND 30 0 1,000 0
AGILON HEALTH INC COM 00857U107   104,818 8,352 SH   DFND 40 0 8,352 0
AGILON HEALTH INC COM 00857U107   573,861 45,726 SH   DFND 1 0 0 45,726
AGILYSYS INC COM 00847J105   53,267 628 SH   DFND 1 0 0 628
AGILYSYS INC COM 00847J105   1,347,620 15,888 SH   DFND 30 0 15,888 0
AGIOS PHARMACEUTICALS INC COM 00847X104   41,289 1,854 SH   DFND 1 0 0 1,854
AG MTG INVT TR INC COM NEW 001228501   984 155 SH   DFND 30 0 155 0
AG MTG INVT TR INC COM NEW 001228501   24,962 3,931 SH   DFND 40 0 3,931 0
AG MTG INVT TR INC COM NEW 001228501   41,275 6,500 SH   DFND 1 0 0 6,500
AGNC INVT CORP COM 00123Q104   41,693 4,250 SH   DFND   0 0 4,250
AGNC INVT CORP COM 00123Q104   72,928 7,434 SH   DFND 40 0 7,434 0
AGNC INVT CORP COM 00123Q104   2,943,000 300,000 SH Call DFND 30 0 300,000 0
AGNC INVT CORP COM 00123Q104   3,359,748 342,482 SH   DFND 30 0 342,482 0
AGNC INVT CORP COM 00123Q104   9,972,473 1,016,562 SH   DFND 1 0 0 1,016,562
AGNICO EAGLE MINES LTD COM 008474108   49,365 900 SH   DFND   0 0 900
AGNICO EAGLE MINES LTD COM 008474108   938,484 17,110 SH   DFND 31 0 0 17,110
AGNICO EAGLE MINES LTD COM 008474108   8,397,535 153,100 SH Call DFND 30 0 153,100 0
AGNICO EAGLE MINES LTD COM 008474108   9,122,433 166,316 SH   DFND 35 0 166,316 0
AGNICO EAGLE MINES LTD COM 008474108   10,506,792 191,555 SH   DFND 1 0 0 191,555
AGNICO EAGLE MINES LTD COM 008474108   13,608,285 248,100 SH Put DFND 30 0 248,100 0
AGORA INC ADS 00851L103   47 18 SH   DFND 1 0 0 18
AGORA INC ADS 00851L103   274 104 SH   DFND 30 0 104 0
AGORA INC ADS 00851L103   8,879 3,376 SH   DFND 40 0 3,376 0
AGREE RLTY CORP COM 008492100   887,343 14,096 SH   DFND 1 0 0 14,096
AGREE RLTY CORP COM 008492100   2,583,027 41,033 SH   DFND 30 0 41,033 0
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   478 1,016 SH   SOLE 40 1,016 0 0
AGRIFY CORP COM 00853E305   6 5 SH   SOLE 30 5 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   5,745 500 SH   SOLE 40 500 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   11 1 SH   SOLE 40 1 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   6,537 2,144 SH   SOLE 40 2,144 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   2,938 288 SH   SOLE 40 288 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   64,054 2,466 SH   SOLE 40 2,466 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   28,684 1,102 SH   SOLE 40 1,102 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   109,903 4,048 SH   SOLE 40 4,048 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   56 2 SH   SOLE 40 2 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   18,723 670 SH   SOLE 40 670 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   18,415 550 SH   SOLE 40 550 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   10,033 347 SH   SOLE 40 347 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   10,416 310 SH   SOLE 40 310 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   50,196 1,722 SH   SOLE 40 1,722 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   7,516 220 SH   SOLE 40 220 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   33,612 1,139 SH   SOLE 40 1,139 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,219 43 SH   SOLE 40 43 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   130,552 4,686 SH   SOLE 40 4,686 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   29,515 946 SH   SOLE 40 946 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   8,378 310 SH   SOLE 40 310 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   3,181 112 SH   SOLE 40 112 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   82,356 2,517 SH   SOLE 40 2,517 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   1,090 100 SH   SOLE 40 100 0 0
AIM IMMUNOTECH INC COM 00901B105   9 21 SH   DFND 31 0 21 0
AIM IMMUNOTECH INC COM 00901B105   5,654 12,850 SH   DFND 40 0 12,850 0
AIRBNB INC COM CL A 009066101   12,933 95 SH   DFND 1 0 95 0
AIRBNB INC COM CL A 009066101   414,274 3,043 SH   DFND 31 0 0 3,043
AIRBNB INC COM CL A 009066101   23,942,670 175,868 SH   DFND 1 0 0 175,868
AIRBNB INC COM CL A 009066101   45,872,373 336,950 SH Call DFND 30 0 336,950 0
AIRBNB INC COM CL A 009066101   50,603,783 371,704 SH   DFND 30 0 371,704 0
AIRBNB INC COM CL A 009066101   117,761,100 865,000 SH Put DFND 30 0 865,000 0
AIRGAIN INC COM 00938A104   1,424 400 SH   SOLE 40 400 0 0
AIR LEASE CORP CL A 00912X302   1,442,652 34,398 SH   DFND 1 0 0 34,398
AIR LEASE CORP CL A 00912X302   1,920,475 45,791 SH   DFND 30 0 45,791 0
AIR PRODS & CHEMS INC COM 009158106   31,487 115 SH   DFND 1 0 115 0
AIR PRODS & CHEMS INC COM 009158106   131,424 480 SH   DFND 39 0 0 480
AIR PRODS & CHEMS INC COM 009158106   195,767 715 SH   DFND   0 0 715
AIR PRODS & CHEMS INC COM 009158106   202,612 740 SH   DFND   0 740 0
AIR PRODS & CHEMS INC COM 009158106   1,369,000 5,000 SH Put DFND 30 0 5,000 0
AIR PRODS & CHEMS INC COM 009158106   5,210,688 19,031 SH   DFND 34 0 0 19,031
AIR PRODS & CHEMS INC COM 009158106   6,043,861 22,074 SH   DFND 30 0 0 22,074
AIR PRODS & CHEMS INC COM 009158106   46,144,883 168,535 SH   DFND 31 0 0 168,535
AIR PRODS & CHEMS INC COM 009158106   116,310,788 424,802 SH   DFND 30 0 424,802 0
AIR PRODS & CHEMS INC COM 009158106   181,845,365 664,154 SH   DFND 1 0 0 664,154
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,809 375 SH   DFND 1 0 0 375
AIRSCULPT TECHNOLOGIES INC COM 009496100   99,475 13,281 SH   DFND 30 0 13,281 0
AIRSHIP AI HLDGS INC COM 008940108   9,942 5,848 SH   SOLE 40 5,848 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   29 700 SH   SOLE 40 700 0 0
AIR T INC COM 009207101   24,960 1,477 SH   DFND 40 0 1,477 0
AIR T INC COM 009207101   213,350 12,625 SH   DFND 1 0 0 12,625
AIR TRANSPORT SERVICES GRP I COM 00922R105   45,804 2,601 SH   DFND 1 0 0 2,601
AIR TRANSPORT SERVICES GRP I COM 00922R105   571,497 32,453 SH   DFND 30 0 32,453 0
AKAMAI TECHNOLOGIES INC COM 00971T101   237 2 SH   DFND 40 0 2 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,628 56 SH   DFND 1 0 56 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,711 175 SH   DFND 35 0 175 0
AKAMAI TECHNOLOGIES INC COM 00971T101   190,544 1,610 SH   DFND   0 0 1,610
AKAMAI TECHNOLOGIES INC COM 00971T101   606,662 5,126 SH   DFND 31 0 0 5,126
AKAMAI TECHNOLOGIES INC COM 00971T101   2,295,990 19,400 SH Call DFND 30 0 19,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,918,318 100,704 SH   DFND 1 0 0 100,704
AKAMAI TECHNOLOGIES INC COM 00971T101   16,202,115 136,900 SH Put DFND 30 0 136,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,823,608 251,995 SH   DFND 30 0 251,995 0
AKEBIA THERAPEUTICS INC COM 00972D105   1 1 SH   DFND 31 0 1 0
AKEBIA THERAPEUTICS INC COM 00972D105   58,080 46,839 SH   DFND 1 0 0 46,839
AKEBIA THERAPEUTICS INC COM 00972D105   136,636 110,190 SH   DFND 30 0 110,190 0
AKERNA CORP COM NEW 00973W300   4,121 9,473 SH   SOLE 40 9,473 0 0
AKERNA CORP *W EXP 06/17/202 00973W110   8 416 SH   SOLE 40 416 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,335 100 SH   DFND 40 0 100 0
AKERO THERAPEUTICS INC COM 00973Y108   58,515 2,506 SH   DFND 1 0 0 2,506
AKERO THERAPEUTICS INC COM 00973Y108   6,159,263 263,780 SH   DFND 30 0 263,780 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10,753 12,893 SH   DFND 40 0 12,893 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   63,074 75,628 SH   DFND 30 0 75,628 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   301,614 361,647 SH   DFND 1 0 0 361,647
AKOYA BIOSCIENCES INC COM 00974H104   146 30 SH   DFND 1 0 0 30
AKOYA BIOSCIENCES INC COM 00974H104   2,440 500 SH   DFND 40 0 500 0
AKOYA BIOSCIENCES INC COM 00974H104   121,351 24,867 SH   DFND 30 0 24,867 0
ALAMO GROUP INC COM 011311107   23,541 112 SH   DFND 40 0 112 0
ALAMO GROUP INC COM 011311107   172,146 819 SH   DFND 1 0 0 819
ALAMO GROUP INC COM 011311107   2,197,957 10,457 SH   DFND 30 0 10,457 0
ALAMOS GOLD INC NEW COM CL A 011532108   498 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108   84,753 6,292 SH   DFND 40 0 6,292 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,578,778 117,207 SH   DFND 1 0 0 117,207
ALAMOS GOLD INC NEW COM CL A 011532108   1,879,388 139,524 SH   DFND 30 0 139,524 0
ALARM COM HLDGS INC COM 011642105   912,564 14,122 SH   DFND 1 0 0 14,122
ALARM COM HLDGS INC COM 011642105   2,611,294 40,410 SH   DFND 30 0 40,410 0
ALASKA AIR GROUP INC COM 011659109   131,392 3,363 SH   DFND 40 0 3,363 0
ALASKA AIR GROUP INC COM 011659109   890,796 22,800 SH Call DFND 30 0 22,800 0
ALASKA AIR GROUP INC COM 011659109   3,234,996 82,800 SH Put DFND 30 0 82,800 0
ALASKA AIR GROUP INC COM 011659109   3,385,455 86,651 SH   DFND 30 0 86,651 0
ALASKA AIR GROUP INC COM 011659109   8,913,391 228,139 SH   DFND 1 0 0 228,139
ALAUNOS THERAPEUTICS INC COM 98973P101   10,949 154,206 SH   DFND 1 0 0 154,206
ALBANY INTL CORP CL A 012348108   280,418 2,855 SH   DFND 1 0 0 2,855
ALBANY INTL CORP CL A 012348108   3,068,786 31,244 SH   DFND 30 0 31,244 0
ALBEMARLE CORP COM 012653101   8,524 59 SH   DFND 1 0 59 0
ALBEMARLE CORP COM 012653101   20,661 143 SH   DFND 40 0 143 0
ALBEMARLE CORP COM 012653101   66,027 457 SH   DFND   0 0 457
ALBEMARLE CORP COM 012653101   115,584 800 SH   DFND 31 0 0 800
ALBEMARLE CORP COM 012653101   288,960 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101   361,200 2,500 SH Put DFND 30 0 2,500 0
ALBEMARLE CORP COM 012653101   523,018 3,620 SH   DFND 35 0 3,620 0
ALBEMARLE CORP COM 012653101   10,836,000 75,000 SH Call DFND 30 0 75,000 0
ALBEMARLE CORP COM 012653101   28,385,986 196,470 SH   DFND 1 0 0 196,470
ALBERTSONS COS INC COMMON STOCK 013091103   11,500 500 SH Put DFND 30 0 500 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,700 1,900 SH   DFND 31 0 0 1,900
ALBERTSONS COS INC COMMON STOCK 013091103   62,100 2,700 SH Call DFND 30 0 2,700 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,292,956 143,172 SH   DFND 1 0 0 143,172
ALBERTSONS COS INC COMMON STOCK 013091103   28,168,238 1,224,706 SH   DFND 30 0 1,224,706 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   845 81 SH   SOLE 40 81 0 0
ALCOA CORP COM 013872106   6,318,628 185,842 SH   DFND 1 0 0 185,842
ALCOA CORP COM 013872106   8,370,800 246,200 SH Call DFND 30 0 246,200 0
ALCOA CORP COM 013872106   8,452,400 248,600 SH Put DFND 30 0 248,600 0
ALCOA CORP COM 013872106   28,065,028 825,442 SH   DFND 30 0 825,442 0
ALCON AG ORD SHS H01301128   7,109 91 SH   DFND 39 0 0 91
ALCON AG ORD SHS H01301128   163,271 2,090 SH   DFND   0 2,090 0
ALCON AG ORD SHS H01301128   295,840 3,787 SH   DFND   0 0 3,787
ALCON AG ORD SHS H01301128   979,078 12,533 SH   DFND 30 0 0 12,533
ALCON AG ORD SHS H01301128   1,178,440 15,085 SH   DFND 39 0 15,085 0
ALCON AG ORD SHS H01301128   2,321,648 29,719 SH   DFND 34 0 0 29,719
ALCON AG ORD SHS H01301128   2,970,904 38,030 SH   DFND 35 0 38,030 0
ALCON AG ORD SHS H01301128   7,510,613 96,142 SH   DFND 1 0 0 96,142
ALCON AG ORD SHS H01301128   65,937,264 844,051 SH   DFND 30 0 844,051 0
ALCON AG ORD SHS H01301128   71,870,400 920,000 SH Put DFND 30 0 920,000 0
ALCON AG ORD SHS H01301128   131,400,184 1,682,030 SH Call DFND 30 0 1,682,030 0
ALCON AG ORD SHS H01301128   166,828,697 2,135,544 SH   DFND 31 0 0 2,135,544
ALDEYRA THERAPEUTICS INC COM 01438T106   1,969 561 SH   DFND 40 0 561 0
ALDEYRA THERAPEUTICS INC COM 01438T106   6,318 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106   178,013 50,716 SH   DFND 30 0 50,716 0
ALECTOR INC COM 014442107   52,716 6,606 SH   DFND 1 0 0 6,606
ALECTOR INC COM 014442107   1,373,246 172,086 SH   DFND 30 0 172,086 0
ALERUS FINL CORP COM 01446U103   26,622 1,189 SH   DFND 1 0 0 1,189
ALERUS FINL CORP COM 01446U103   442,203 19,750 SH   DFND 30 0 19,750 0
ALEXANDER & BALDWIN INC NEW COM 014491104   346,107 18,197 SH   DFND 1 0 0 18,197
ALEXANDER & BALDWIN INC NEW COM 014491104   1,465,073 77,028 SH   DFND 30 0 77,028 0
ALEXANDERS INC COM 014752109   214 1 SH   DFND 40 0 1 0
ALEXANDERS INC COM 014752109   5,553 26 SH   DFND 1 0 0 26
ALEXANDERS INC COM 014752109   767,357 3,593 SH   DFND 30 0 3,593 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,790 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,691 108 SH   DFND 40 0 108 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,945 110 SH   DFND 1 0 110 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   149,589 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   263,428 2,078 SH   DFND   0 0 2,078
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,054,328 221,301 SH   DFND 1 0 0 221,301
ALGOMA STL GROUP INC COM 015658107   137,541 13,713 SH   SOLE 30 13,713 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   136,272 21,562 SH   DFND 31 0 0 21,562
ALGONQUIN PWR UTILS CORP COM 015857105   1,091,470 172,701 SH   DFND 1 0 0 172,701
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   2,227 100 SH   DFND 40 0 100 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   11,135 500 SH   DFND 1 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   108,281 1,397 SH   DFND   0 1,397 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   185,636 2,395 SH   DFND 43 0 2,395 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   243,381 3,140 SH   DFND 39 0 0 3,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,094 3,175 SH   DFND   0 0 3,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   292,833 3,778 SH   DFND   0 0 3,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,062,662 13,710 SH   DFND 34 0 0 13,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,595,001 20,578 SH   DFND 30 0 0 20,578
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,871,246 24,142 SH   DFND 35 0 24,142 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,288,624 171,444 SH   DFND 31 0 0 171,444
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,921,522 631,164 SH   DFND 30 0 631,164 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,397,312 650,204 SH   DFND 1 0 0 650,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,466,277 702,700 SH Put DFND 30 0 702,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   326,494,288 4,212,286 SH Call DFND 30 0 4,212,286 0
ALICO INC COM 016230104   262 9 SH   DFND 40 0 9 0
ALICO INC COM 016230104   187,217 6,438 SH   DFND 1 0 0 6,438
ALICO INC COM 016230104   227,987 7,840 SH   DFND 30 0 7,840 0
ALIGHT INC COM CL A 01626W101   167,896 19,683 SH   DFND 40 0 19,683 0
ALIGHT INC COM CL A 01626W101   511,263 59,937 SH   DFND 1 0 0 59,937
ALIGHT INC COM CL A 01626W101   41,954,208 4,918,430 SH   DFND 30 0 4,918,430 0
ALIGNMENT HEALTHCARE INC COM 01625V104   517 60 SH   DFND 1 0 0 60
ALIGNMENT HEALTHCARE INC COM 01625V104   18,176 2,111 SH   DFND 40 0 2,111 0
ALIGN TECHNOLOGY INC COM 016255101   3,076,198 11,227 SH   DFND 31 0 0 11,227
ALIGN TECHNOLOGY INC COM 016255101   9,226,676 33,674 SH   DFND 1 0 0 33,674
ALIGN TECHNOLOGY INC COM 016255101   25,421,720 92,780 SH   DFND 30 0 92,780 0
ALIMERA SCIENCES INC COM NEW 016259202   9 2 SH   SOLE 40 2 0 0
ALKALINE WTR CO INC COM 01643A306   192 733 SH   DFND 1 0 0 733
ALKALINE WTR CO INC COM 01643A306   683 2,605 SH   DFND 40 0 2,605 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,415 347 SH   SOLE 40 347 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   112,205 4,627 SH   SOLE 30 4,627 0 0
ALKERMES PLC SHS G01767105   5,576 201 SH   DFND 40 0 201 0
ALKERMES PLC SHS G01767105   474,715 17,113 SH   DFND 1 0 0 17,113
ALKERMES PLC SHS G01767105   7,058,249 254,443 SH   DFND 30 0 254,443 0
ALLAKOS INC COM 01671P100   1,051 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100   427,078 156,439 SH   DFND 30 0 156,439 0
ALLBIRDS INC COM CL A 01675A109   2,205 1,800 SH   DFND 1 0 0 1,800
ALLBIRDS INC COM CL A 01675A109   5,150 4,204 SH   DFND 40 0 4,204 0
ALLBIRDS INC COM CL A 01675A109   122,265 99,808 SH   DFND 30 0 99,808 0
ALLEGIANT TRAVEL CO COM 01748X102   156,133 1,890 SH   DFND 1 0 0 1,890
ALLEGIANT TRAVEL CO COM 01748X102   1,990,901 24,100 SH   DFND 30 0 24,100 0
ALLEGION PLC ORD SHS G0176J109   6,081 48 SH   DFND 1 0 48 0
ALLEGION PLC ORD SHS G0176J109   362,587 2,862 SH   DFND 31 0 0 2,862
ALLEGION PLC ORD SHS G0176J109   2,505,675 19,778 SH   DFND 1 0 0 19,778
ALLEGION PLC ORD SHS G0176J109   10,194,618 80,469 SH   DFND 30 0 80,469 0
ALLEGO N V ORD SHS N0796A100   1,350 1,000 SH   SOLE 40 1,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   272 9 SH   DFND 40 0 9 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   32,571 1,076 SH   DFND 1 0 0 1,076
ALLETE INC COM NEW 018522300   1,855,289 30,335 SH   DFND 1 0 0 30,335
ALLETE INC COM NEW 018522300   5,090,653 83,235 SH   DFND 30 0 83,235 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   27,294 2,697 SH   DFND 40 0 2,697 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   142,034 14,035 SH   DFND 30 0 14,035 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,230,977 121,638 SH   DFND 1 0 0 121,638
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,192,354 264,014 SH   DFND 1 0 0 264,014
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,230,715 587,519 SH   DFND 30 0 587,519 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,694 433 SH   DFND 40 0 433 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,268,193 116,992 SH   DFND 1 0 0 116,992
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   6,476 6,978 SH   SOLE 40 6,978 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   38,802 1,832 SH   DFND 30 0 1,832 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   855,354 40,385 SH   DFND 1 0 0 40,385
ALLIANT ENERGY CORP COM 018802108   49,761 970 SH   DFND 40 0 970 0
ALLIANT ENERGY CORP COM 018802108   4,167,663 81,241 SH   DFND 31 0 0 81,241
ALLIANT ENERGY CORP COM 018802108   5,126,409 99,930 SH   DFND 1 0 0 99,930
ALLIANT ENERGY CORP COM 018802108   31,570,892 615,417 SH   DFND 30 0 615,417 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   39 37 SH   DFND 1 0 0 37
ALLIED GAMING & ENTRTNMNT IN COM 019170109   8,773 8,276 SH   DFND 40 0 8,276 0
ALLIENT INC COM 019330109   151 5 SH   DFND 1 0 0 5
ALLIENT INC COM 019330109   4,924 163 SH   DFND 40 0 163 0
ALLIENT INC COM 019330109   732,532 24,248 SH   DFND 30 0 24,248 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,641 97 SH   DFND 40 0 97 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,506,614 43,106 SH   DFND 30 0 43,106 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,340,263 91,836 SH   DFND 1 0 0 91,836
ALLOGENE THERAPEUTICS INC COM 019770106   72,546 22,600 SH   DFND 1 0 0 22,600
ALLOGENE THERAPEUTICS INC COM 019770106   509,090 158,595 SH   DFND 30 0 158,595 0
ALLOT LTD SHS M0854Q105   3,760 2,279 SH   SOLE 40 2,279 0 0
ALLOVIR INC COM 019818103   41,227 60,628 SH   SOLE 30 60,628 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   12,347 2,845 SH   DFND 40 0 2,845 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,370,971 315,892 SH   DFND 1 0 0 315,892
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   64,300 9,862 SH   DFND 30 0 9,862 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,046,217 313,837 SH   DFND 1 0 0 313,837
ALLSPRING MULTI SECTOR INCOM COM 94987D101   6,891 730 SH   DFND 40 0 730 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   38,864 4,117 SH   DFND 30 0 4,117 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   499,291 52,891 SH   DFND 1 0 0 52,891
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   31,876 3,461 SH   DFND 40 0 3,461 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   71,912 7,808 SH   DFND 1 0 0 7,808
ALLSTATE CORP COM 020002101   13,718 98 SH   DFND 1 0 98 0
ALLSTATE CORP COM 020002101   15,258 109 SH   DFND 40 0 109 0
ALLSTATE CORP COM 020002101   562,860 4,021 SH   DFND   0 0 4,021
ALLSTATE CORP COM 020002101   936,466 6,690 SH   DFND 35 0 6,690 0
ALLSTATE CORP COM 020002101   4,283,388 30,600 SH Call DFND 30 0 30,600 0
ALLSTATE CORP COM 020002101   4,283,388 30,600 SH Put DFND 30 0 30,600 0
ALLSTATE CORP COM 020002101   6,530,487 46,653 SH   DFND 31 0 0 46,653
ALLSTATE CORP COM 020002101   23,516,500 167,999 SH   DFND 30 0 167,999 0
ALLSTATE CORP COM 020002101   49,966,701 356,956 SH   DFND 1 0 0 356,956
ALLY FINL INC COM 02005N100   419 12 SH   DFND 40 0 12 0
ALLY FINL INC COM 02005N100   284,074 8,135 SH   DFND 31 0 0 8,135
ALLY FINL INC COM 02005N100   2,245,356 64,300 SH Call DFND 30 0 64,300 0
ALLY FINL INC COM 02005N100   5,175,423 148,208 SH   DFND 1 0 0 148,208
ALLY FINL INC COM 02005N100   38,219,940 1,094,500 SH Put DFND 30 0 1,094,500 0
ALMACENES EXITO S A SPON ADS 02028M105   774 108 SH   DFND 40 0 108 0
ALMACENES EXITO S A SPON ADS 02028M105   11,429 1,594 SH   DFND 30 0 1,594 0
ALMACENES EXITO S A SPON ADS 02028M105   344,870 48,099 SH   DFND 1 0 0 48,099
ALMADEN MINERALS LTD COM CL B 020283305   145 1,000 SH   DFND 1 0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,020 21 SH   DFND 1 0 21 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,742 30 SH   DFND 35 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   191,410 1,000 SH   DFND 31 0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,492,998 7,800 SH Call DFND 30 0 7,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,775,445 14,500 SH Put DFND 30 0 14,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,405,184 17,790 SH   DFND 1 0 0 17,790
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,711,081 71,632 SH   DFND 30 0 71,632 0
ALPHABET INC CAP STK CL A 02079K305   78,785 564 SH   DFND 40 0 564 0
ALPHABET INC CAP STK CL A 02079K305   147,513 1,056 SH   DFND 1 0 1,056 0
ALPHABET INC CAP STK CL A 02079K305   621,760 4,451 SH   DFND   0 4,451 0
ALPHABET INC CAP STK CL A 02079K305   1,388,519 9,940 SH   DFND 43 0 9,940 0
ALPHABET INC CAP STK CL A 02079K305   1,856,620 13,291 SH   DFND   0 0 13,291
ALPHABET INC CAP STK CL A 02079K305   2,344,278 16,782 SH   DFND 39 0 16,782 0
ALPHABET INC CAP STK CL A 02079K305   5,818,787 41,655 SH   DFND   0 0 41,655
ALPHABET INC CAP STK CL A 02079K305   9,392,197 67,236 SH   DFND 35 0 67,236 0
ALPHABET INC CAP STK CL A 02079K305   17,921,249 128,293 SH   DFND 30 0 0 128,293
ALPHABET INC CAP STK CL A 02079K305   18,125,476 129,755 SH   DFND 39 0 0 129,755
ALPHABET INC CAP STK CL A 02079K305   44,891,337 321,364 SH   DFND 34 0 0 321,364
ALPHABET INC CAP STK CL A 02079K305   62,636,856 448,399 SH   DFND 30 0 448,399 0
ALPHABET INC CAP STK CL A 02079K305   175,882,561 1,259,092 SH   DFND 31 0 0 1,259,092
ALPHABET INC CAP STK CL A 02079K305   406,302,474 2,908,601 SH Call DFND 30 0 2,908,601 0
ALPHABET INC CAP STK CL A 02079K305   422,847,078 3,027,039 SH Put DFND 30 0 3,027,039 0
ALPHABET INC CAP STK CL A 02079K305   2,575,331,825 18,436,050 SH   DFND 1 0 0 18,436,050
ALPHABET INC CAP STK CL C 02079K107   14,093 100 SH Put DFND 1 0 0 100
ALPHABET INC CAP STK CL C 02079K107   501,711 3,560 SH   DFND 43 0 3,560 0
ALPHABET INC CAP STK CL C 02079K107   658,848 4,675 SH   DFND   0 4,675 0
ALPHABET INC CAP STK CL C 02079K107   739,742 5,249 SH   DFND 40 0 5,249 0
ALPHABET INC CAP STK CL C 02079K107   1,423,393 10,100 SH   DFND   0 0 10,100
ALPHABET INC CAP STK CL C 02079K107   6,761,258 47,976 SH   DFND 39 0 0 47,976
ALPHABET INC CAP STK CL C 02079K107   8,024,272 56,938 SH   DFND   0 0 56,938
ALPHABET INC CAP STK CL C 02079K107   13,516,878 95,912 SH   DFND 35 0 95,912 0
ALPHABET INC CAP STK CL C 02079K107   27,762,364 196,994 SH   DFND 30 0 0 196,994
ALPHABET INC CAP STK CL C 02079K107   31,308,868 222,159 SH   DFND 34 0 0 222,159
ALPHABET INC CAP STK CL C 02079K107   274,931,317 1,950,836 SH Put DFND 30 0 1,950,836 0
ALPHABET INC CAP STK CL C 02079K107   302,041,599 2,143,203 SH   DFND 31 0 0 2,143,203
ALPHABET INC CAP STK CL C 02079K107   303,080,394 2,150,574 SH Call DFND 30 0 2,150,574 0
ALPHABET INC CAP STK CL C 02079K107   432,636,074 3,069,865 SH   DFND 30 0 3,069,865 0
ALPHABET INC CAP STK CL C 02079K107   1,361,500,631 9,660,829 SH   DFND 1 0 0 9,660,829
ALPHA METALLURGICAL RESOUR I COM 020764106   92,525 273 SH   DFND 1 0 0 273
ALPHA METALLURGICAL RESOUR I COM 020764106   1,265,527 3,734 SH   DFND 30 0 3,734 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,811 223 SH   DFND 40 0 223 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,766 298 SH   DFND 1 0 0 298
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   595,732 22,860 SH   DFND 30 0 22,860 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   12 200 SH   SOLE 40 200 0 0
ALPHA PRO TECH LTD COM 020772109   302 57 SH   SOLE 40 57 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   6 106 SH   SOLE 40 106 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   36 5,146 SH   SOLE 40 5,146 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   100,361 6,642 SH   DFND 1 0 0 6,642
ALPHATEC HLDGS INC COM NEW 02081G201   1,802,593 119,298 SH   DFND 30 0 119,298 0
ALPHA TEKNOVA INC COM 02080L102   7,807 2,093 SH   DFND 1 0 0 2,093
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   9,689 903 SH   SOLE 40 903 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   156 1,302 SH   SOLE 40 1,302 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   1,862 2,533 SH   SOLE 40 2,533 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   4,269 224 SH   DFND 1 0 0 224
ALPINE IMMUNE SCIENCES INC COM 02083G100   122,937 6,450 SH   DFND 40 0 6,450 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,127,075 59,133 SH   DFND 30 0 59,133 0
ALPINE INCOME PPTY TR INC COM 02083X103   23,539 1,392 SH   SOLE 40 1,392 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   251,401 14,867 SH   SOLE 30 14,867 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   1,375 29 SH   SOLE 40 29 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,927 300 SH   DFND 40 0 300 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,366,674 59,189 SH   DFND 1 0 0 59,189
ALPS ETF TR ALERIAN MLP 00162Q452   3,061 72 SH   DFND 40 0 72 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,744,679 111,587 SH   DFND 30 0 111,587 0
ALPS ETF TR ALERIAN MLP 00162Q452   111,800,175 2,629,355 SH   DFND 1 0 0 2,629,355
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,577,876 25,369 SH   DFND 1 0 0 25,369
ALPS ETF TR CLEAN ENERGY 00162Q460   1,400 39 SH   DFND 40 0 39 0
ALPS ETF TR CLEAN ENERGY 00162Q460   884,827 24,647 SH   DFND 1 0 0 24,647
ALPS ETF TR DISRUPTIVE TECH 00162Q478   43,297 1,045 SH   DFND 40 0 1,045 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,152,968 76,098 SH   DFND 1 0 0 76,098
ALPS ETF TR EM SECT DIV DG 00162Q668   37,384 1,727 SH   DFND 40 0 1,727 0
ALPS ETF TR EM SECT DIV DG 00162Q668   52,949 2,446 SH   DFND 1 0 0 2,446
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,915,382 54,004 SH   DFND 1 0 0 54,004
ALPS ETF TR GLOBAL TRAVEL 00162Q429   43,838 1,833 SH   SOLE 40 1,833 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   47,735 1,598 SH   DFND 40 0 1,598 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,137,556 238,938 SH   DFND 1 0 0 238,938
ALPS ETF TR MED BREAKTHGH 00162Q593   80,738 2,451 SH   DFND 40 0 2,451 0
ALPS ETF TR MED BREAKTHGH 00162Q593   2,482,038 75,348 SH   DFND 1 0 0 75,348
ALPS ETF TR OSHARES EUR QLT 00162Q379   468,805 16,548 SH   DFND 1 0 0 16,548
ALPS ETF TR OSHARES US QUALT 00162Q387   10,792,250 234,156 SH   DFND 1 0 0 234,156
ALPS ETF TR OSHARES US SMLCP 00162Q395   13,625,433 347,765 SH   DFND 1 0 0 347,765
ALPS ETF TR OSHS GBL INTER 00162Q361   49,033 1,343 SH   DFND 1 0 0 1,343
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   39 1 SH   SOLE 30 1 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   85,833 2,221 SH   SOLE 40 2,221 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   44,809 940 SH   SOLE 40 940 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   542 24 SH   SOLE 40 24 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,235,534 96,509 SH   DFND 1 0 0 96,509
ALPS ETF TR SECTR DIV DOGS 00162Q858   22,252,017 434,101 SH   DFND 1 0 0 434,101
ALPS ETF TR SMITH CORE PLUS 00162Q346   8,031 309 SH   SOLE 40 309 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   11,886 1,154 SH   SOLE 40 1,154 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   1,071 104 SH   SOLE 40 104 0 0
ALSET INC COM NEW 02115D208   146 142 SH   SOLE 40 142 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,534 124 SH   SOLE 40 124 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   487,118 39,379 SH   SOLE 30 39,379 0 0
ALTAIR ENGR INC COM CL A 021369103   102,326 1,216 SH   DFND 1 0 0 1,216
ALTAMIRA THERAPEUTICS LTD SHS G0360L134   23,713 6,814 SH   SOLE 40 6,814 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   222 21 SH   SOLE 30 21 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   54 5 SH   SOLE 30 5 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   577 53 SH   SOLE 40 53 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   7,756 731 SH   SOLE 40 731 0 0
ALTERYX INC COM CL A 02156B103   663,258 14,064 SH   DFND 30 0 14,064 0
ALTERYX INC COM CL A 02156B103   664,956 14,100 SH Put DFND 30 0 14,100 0
ALTERYX INC COM CL A 02156B103   949,095 20,125 SH   DFND 40 0 20,125 0
ALTERYX INC COM CL A 02156B103   2,351,822 49,869 SH   DFND 1 0 0 49,869
ALTERYX INC COM CL A 02156B103   3,235,176 68,600 SH Call DFND 30 0 68,600 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   48,563 50,000 PRN   DFND 1 0 0 50,000
ALTICE USA INC CL A 02156K103   65,000 20,000 SH Call DFND 30 0 20,000 0
ALTICE USA INC CL A 02156K103   120,240 36,997 SH   DFND 1 0 0 36,997
ALTICE USA INC CL A 02156K103   9,156,693 2,817,444 SH   DFND 30 0 2,817,444 0
ALTI GLOBAL INC CL A 02157E106   11,975 1,367 SH   SOLE 40 1,367 0 0
ALTI GLOBAL INC CL A 02157E106   253,111 28,894 SH   SOLE 30 28,894 0 0
ALTIMMUNE INC COM NEW 02155H200   21,375 1,900 SH   DFND 1 0 0 1,900
ALTIMMUNE INC COM NEW 02155H200   634,050 56,360 SH   DFND 30 0 56,360 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   1,213 293 SH   SOLE 40 293 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   1,333 130 SH   SOLE 40 130 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   57 2,483 SH   SOLE 40 2,483 0 0
ALTO INGREDIENTS INC COM 021513106   138 52 SH   DFND 40 0 52 0
ALTO INGREDIENTS INC COM 021513106   1,596 600 SH   DFND 1 0 0 600
ALTRIA GROUP INC COM 02209S103   15,128 375 SH   DFND 39 0 0 375
ALTRIA GROUP INC COM 02209S103   24,002 595 SH   DFND 1 0 595 0
ALTRIA GROUP INC COM 02209S103   36,306 900 SH   DFND 34 0 0 900
ALTRIA GROUP INC COM 02209S103   528,494 13,101 SH   DFND 40 0 13,101 0
ALTRIA GROUP INC COM 02209S103   8,410,890 208,500 SH Call DFND 30 0 208,500 0
ALTRIA GROUP INC COM 02209S103   16,006,751 396,796 SH   DFND 31 0 0 396,796
ALTRIA GROUP INC COM 02209S103   29,105,310 721,500 SH Put DFND 30 0 721,500 0
ALTRIA GROUP INC COM 02209S103   65,914,027 1,633,962 SH   DFND 1 0 0 1,633,962
ALTRIA GROUP INC COM 02209S103   91,433,192 2,266,564 SH   DFND 30 0 2,266,564 0
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   366 36 SH   SOLE 40 36 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   49,220 1,840 SH   SOLE 40 1,840 0 0
ALTUS POWER INC COM CL A 02217A102   180,203 26,384 SH   SOLE 30 26,384 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   521 35 SH   DFND 40 0 35 0
ALX ONCOLOGY HLDGS INC COM 00166B105   893 60 SH   DFND 1 0 0 60
ALX ONCOLOGY HLDGS INC COM 00166B105   459,997 30,893 SH   DFND 30 0 30,893 0
ALZAMEND NEURO INC COM 02262M407   1,699 1,909 SH   SOLE 40 1,909 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,667 99 SH   DFND 40 0 99 0
AMALGAMATED FINANCIAL CORP COM 022671101   169,857 6,305 SH   DFND 1 0 0 6,305
AMALGAMATED FINANCIAL CORP COM 022671101   594,727 22,076 SH   DFND 30 0 22,076 0
AMARIN CORP PLC SPONS ADR NEW 023111206   9,629 11,068 SH   DFND 30 0 11,068 0
AMARIN CORP PLC SPONS ADR NEW 023111206   173,575 199,511 SH   DFND 40 0 199,511 0
AMARIN CORP PLC SPONS ADR NEW 023111206   410,630 471,988 SH   DFND 1 0 0 471,988
A-MARK PRECIOUS METALS INC COM 00181T107   16,940 560 SH   DFND 40 0 560 0
A-MARK PRECIOUS METALS INC COM 00181T107   463,702 15,329 SH   DFND 1 0 0 15,329
A-MARK PRECIOUS METALS INC COM 00181T107   840,678 27,791 SH   DFND 30 0 27,791 0
AMAZON COM INC COM 023135106   30,388 200 SH Call DFND 1 0 0 200
AMAZON COM INC COM 023135106   85,086 560 SH   DFND 1 0 560 0
AMAZON COM INC COM 023135106   764,866 5,034 SH   DFND 40 0 5,034 0
AMAZON COM INC COM 023135106   777,933 5,120 SH   DFND   0 5,120 0
AMAZON COM INC COM 023135106   1,217,343 8,012 SH   DFND   0 0 8,012
AMAZON COM INC COM 023135106   1,999,530 13,160 SH   DFND 43 0 13,160 0
AMAZON COM INC COM 023135106   2,763,485 18,188 SH   DFND 39 0 18,188 0
AMAZON COM INC COM 023135106   9,117,919 60,010 SH   DFND   0 0 60,010
AMAZON COM INC COM 023135106   16,876,432 111,073 SH   DFND 34 0 0 111,073
AMAZON COM INC COM 023135106   19,318,107 127,143 SH   DFND 30 0 0 127,143
AMAZON COM INC COM 023135106   25,229,789 166,051 SH   DFND 35 0 166,051 0
AMAZON COM INC COM 023135106   30,762,532 202,465 SH   DFND 39 0 0 202,465
AMAZON COM INC COM 023135106   130,753,942 860,563 SH   DFND 30 0 860,563 0
AMAZON COM INC COM 023135106   299,761,514 1,972,894 SH   DFND 31 0 0 1,972,894
AMAZON COM INC COM 023135106   478,973,833 3,152,388 SH Call DFND 30 0 3,152,388 0
AMAZON COM INC COM 023135106   603,957,853 3,974,976 SH Put DFND 30 0 3,974,976 0
AMAZON COM INC COM 023135106   3,182,120,444 20,943,270 SH   DFND 1 0 0 20,943,270
AMBAC FINL GROUP INC COM NEW 023139884   2,966 180 SH   DFND 40 0 180 0
AMBAC FINL GROUP INC COM NEW 023139884   94,711 5,747 SH   DFND 1 0 0 5,747
AMBAC FINL GROUP INC COM NEW 023139884   367,125 22,277 SH   DFND 30 0 22,277 0
AMBAC FINL GROUP INC COM NEW 023139884   2,925,200 177,500 SH Call DFND 30 0 177,500 0
AMBARELLA INC SHS G037AX101   39,164 639 SH   DFND 40 0 639 0
AMBARELLA INC SHS G037AX101   405,924 6,623 SH   DFND 1 0 0 6,623
AMBARELLA INC SHS G037AX101   3,507,565 57,229 SH   DFND 30 0 57,229 0
AMBEV SA SPONSORED ADR 02319V103   22,680 8,100 SH   DFND 30 0 0 8,100
AMBEV SA SPONSORED ADR 02319V103   34,418 12,292 SH   DFND 40 0 12,292 0
AMBEV SA SPONSORED ADR 02319V103   311,864 111,380 SH   DFND 34 0 0 111,380
AMBEV SA SPONSORED ADR 02319V103   494,340 176,550 SH   DFND 43 0 176,550 0
AMBEV SA SPONSORED ADR 02319V103   828,324 295,830 SH   DFND 30 0 295,830 0
AMBEV SA SPONSORED ADR 02319V103   5,321,610 1,900,575 SH   DFND 1 0 0 1,900,575
AMBEV SA SPONSORED ADR 02319V103   5,617,080 2,006,100 SH   DFND 31 0 0 2,006,100
AMBRX BIOPHARMA INC COM 641871108   54,682 3,840 SH   SOLE 40 3,840 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,289 374 SH   DFND 1 0 0 374
AMC ENTMT HLDGS INC CL A NEW 00165C302   76,800 12,549 SH   DFND 40 0 12,549 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   495,212 80,917 SH   DFND 30 0 80,917 0
AMC NETWORKS INC CL A 00164V103   94,608 5,035 SH   DFND 40 0 5,035 0
AMC NETWORKS INC CL A 00164V103   246,788 13,134 SH   DFND 1 0 0 13,134
AMCOR PLC ORD G0250X107   7,625 791 SH   DFND 35 0 791 0
AMCOR PLC ORD G0250X107   641,060 66,500 SH Put DFND   0 66,500 0
AMCOR PLC ORD G0250X107   1,581,297 164,035 SH   DFND 1 0 0 164,035
AMCOR PLC ORD G0250X107   2,812,624 291,766 SH   DFND 31 0 0 291,766
AMCOR PLC ORD G0250X107   5,190,176 538,400 SH Call DFND   0 538,400 0
AMCOR PLC ORD G0250X107   22,375,655 2,321,126 SH   DFND 30 0 2,321,126 0
AMDOCS LTD SHS G02602103   7,910 90 SH   DFND 1 0 90 0
AMDOCS LTD SHS G02602103   13,977,235 159,031 SH   DFND 1 0 0 159,031
AMDOCS LTD SHS G02602103   21,763,673 247,624 SH   DFND 30 0 247,624 0
AMEDISYS INC COM 023436108   283,754 2,985 SH   DFND 1 0 0 2,985
AMEDISYS INC COM 023436108   475,300 5,000 SH   DFND 40 0 5,000 0
AMERANT BANCORP INC CL A 023576101   874,053 35,574 SH   SOLE 30 35,574 0 0
AMEREN CORP COM 023608102   13,600 188 SH   DFND 1 0 188 0
AMEREN CORP COM 023608102   130,212 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102   7,417,744 102,540 SH   DFND 1 0 0 102,540
AMEREN CORP COM 023608102   19,600,740 270,953 SH   DFND 30 0 270,953 0
AMERESCO INC CL A 02361E108   3,325 105 SH   DFND 40 0 105 0
AMERESCO INC CL A 02361E108   212,822 6,720 SH   DFND 1 0 0 6,720
AMERESCO INC CL A 02361E108   1,154,942 36,468 SH   DFND 30 0 36,468 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   549,600 29,676 SH   DFND 30 0 29,676 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,494,675 80,706 SH   DFND 1 0 0 80,706
AMERICAN AIRLS GROUP INC COM 02376R102   192 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102   879 64 SH   DFND 40 0 64 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,025,111 147,388 SH   DFND 1 0 0 147,388
AMERICAN AIRLS GROUP INC COM 02376R102   2,050,022 149,201 SH   DFND 30 0 149,201 0
AMERICAN AIRLS GROUP INC COM 02376R102   18,518,772 1,347,800 SH Call DFND 30 0 1,347,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   63,509,028 4,622,200 SH Put DFND 30 0 4,622,200 0
AMERICAN ASSETS TR INC COM 024013104   360 16 SH   DFND 1 0 0 16
AMERICAN ASSETS TR INC COM 024013104   1,398,636 62,134 SH   DFND 30 0 62,134 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   326,833 37,098 SH   DFND 1 0 0 37,098
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   722 154 SH   SOLE 40 154 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166   1,140 21 SH   SOLE 40 21 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   267 5 SH   SOLE 40 5 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   23,145,219 410,449 SH   DFND 1 0 0 410,449
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   10,268 178 SH   SOLE 40 178 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   51,943 1,108 SH   SOLE 40 1,108 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   586,185 12,598 SH   DFND 1 0 0 12,598
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   1,451 38 SH   SOLE 40 38 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,379 30 SH   SOLE 40 30 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   4,902,362 80,197 SH   DFND 1 0 0 80,197
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   20,541 399 SH   SOLE 40 399 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   20,125,124 333,032 SH   DFND 1 0 0 333,032
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,000 16 SH   DFND 40 0 16 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   701,388 11,224 SH   DFND 1 0 0 11,224
AMERICAN CENTY ETF TR MULTISECTOR 025072398   99,582 2,284 SH   SOLE 40 2,284 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   23,411 504 SH   DFND 40 0 504 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   73,856 1,590 SH   DFND 1 0 0 1,590
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   14,666 409 SH   SOLE 40 409 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   18,537 428 SH   SOLE 40 428 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   7,323 144 SH   SOLE 40 144 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   52,192 640 SH   DFND 40 0 640 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,910,744 72,480 SH   DFND 1 0 0 72,480
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,798,343 256,204 SH   DFND 1 0 0 256,204
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,425,345 58,167 SH   DFND 1 0 0 58,167
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   14,287 269 SH   DFND 40 0 269 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   53,112 1,000 SH   DFND 1 0 0 1,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   58,955,047 656,515 SH   DFND 1 0 0 656,515
AMERICAN COASTAL INS CORP COM 910710102   123 13 SH   SOLE 40 13 0 0
AMERICAN COASTAL INS CORP COM 910710102   203,986 21,563 SH   SOLE 30 21,563 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   614 29 SH   DFND 40 0 29 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   873,908 41,300 SH Call DFND 30 0 41,300 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,273,811 60,199 SH   DFND 1 0 0 60,199
AMERICAN ELEC PWR CO INC COM 025537101   4,061 50 SH   DFND 39 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   22,092 272 SH   DFND 1 0 272 0
AMERICAN ELEC PWR CO INC COM 025537101   114,520 1,410 SH   DFND   0 0 1,410
AMERICAN ELEC PWR CO INC COM 025537101   137,587 1,694 SH   DFND 35 0 1,694 0
AMERICAN ELEC PWR CO INC COM 025537101   292,392 3,600 SH Put DFND 1 0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   483,015 5,947 SH   DFND 40 0 5,947 0
AMERICAN ELEC PWR CO INC COM 025537101   4,930,541 60,706 SH   DFND 31 0 0 60,706
AMERICAN ELEC PWR CO INC COM 025537101   35,005,820 431,000 SH Call DFND 30 0 431,000 0
AMERICAN ELEC PWR CO INC COM 025537101   79,630,606 980,431 SH   DFND 30 0 980,431 0
AMERICAN ELEC PWR CO INC COM 025537101   274,569,408 3,380,564 SH   DFND 1 0 0 3,380,564
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,009 36 SH   DFND 40 0 36 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   33,034 592 SH   DFND 1 0 0 592
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,863,216 158,839 SH   DFND 30 0 158,839 0
AMERICAN EXPRESS CO COM 025816109   18,734 100 SH   DFND 34 0 0 100
AMERICAN EXPRESS CO COM 025816109   44,400 237 SH   DFND 1 0 237 0
AMERICAN EXPRESS CO COM 025816109   1,136,217 6,065 SH   DFND 35 0 6,065 0
AMERICAN EXPRESS CO COM 025816109   14,301,910 76,342 SH   DFND 31 0 0 76,342
AMERICAN EXPRESS CO COM 025816109   52,605,072 280,800 SH Call DFND 30 0 280,800 0
AMERICAN EXPRESS CO COM 025816109   76,828,134 410,100 SH Put DFND 30 0 410,100 0
AMERICAN EXPRESS CO COM 025816109   164,274,325 876,878 SH   DFND 30 0 876,878 0
AMERICAN EXPRESS CO COM 025816109   247,988,328 1,323,734 SH   DFND 1 0 0 1,323,734
AMERICAN FINL GROUP INC OHIO COM 025932104   119 1 SH   DFND 40 0 1 0
AMERICAN FINL GROUP INC OHIO COM 025932104   92,734 780 SH   DFND 31 0 0 780
AMERICAN FINL GROUP INC OHIO COM 025932104   2,384,220 20,054 SH   DFND 30 0 20,054 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,660,629 89,668 SH   DFND 1 0 0 89,668
AMERICAN HOMES 4 RENT CL A 02665T306   78,968 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306   533,610 14,839 SH   DFND 1 0 0 14,839
AMERICAN HOMES 4 RENT CL A 02665T306   9,898,925 275,276 SH   DFND 30 0 275,276 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,241 284 SH   DFND 1 0 284 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,967,508 58,561 SH   DFND 31 0 0 58,561
AMERICAN INTL GROUP INC COM NEW 026874784   51,954,020 766,849 SH   DFND 30 0 766,849 0
AMERICAN INTL GROUP INC COM NEW 026874784   55,290,775 816,100 SH Call DFND 30 0 816,100 0
AMERICAN INTL GROUP INC COM NEW 026874784   62,865,496 927,904 SH   DFND 1 0 0 927,904
AMERICAN INTL GROUP INC COM NEW 026874784   211,813,600 3,126,400 SH Put DFND 30 0 3,126,400 0
AMERICAN LITHIUM CORP COM NEW 027259209   4,030 3,664 SH   DFND 40 0 3,664 0
AMERICAN LITHIUM CORP COM NEW 027259209   5,500 5,000 SH   DFND 1 0 0 5,000
AMERICAN NATL BANKSHARES INC COM 027745108   1,365 28 SH   DFND 40 0 28 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,875 100 SH   DFND 1 0 0 100
AMERICAN NATL BANKSHARES INC COM 027745108   551,021 11,303 SH   DFND 30 0 11,303 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   848 101 SH   DFND 40 0 101 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   60,085 7,153 SH   DFND 1 0 0 7,153
AMERICAN PUB ED INC COM 02913V103   965 100 SH   SOLE 40 100 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   5,031 16,229 SH   SOLE 40 16,229 0 0
AMERICAN RES CORP CL A 02927U208   109 73 SH   SOLE 30 73 0 0
AMERICAN RES CORP CL A 02927U208   985 661 SH   SOLE 40 661 0 0
AMERICAN RLTY INVS INC COM 029174109   5,066 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109   28,831 1,656 SH   DFND 30 0 1,656 0
AMERICAN RLTY INVS INC COM 029174109   34,681 1,992 SH   DFND 40 0 1,992 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   88 11 SH   DFND 40 0 11 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,084 136 SH   DFND 1 0 0 136
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,058 95 SH   DFND 1 0 0 95
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   29,187 2,620 SH   DFND 30 0 2,620 0
AMERICAN TOWER CORP NEW COM 03027X100   9,930 46 SH   DFND 40 0 46 0
AMERICAN TOWER CORP NEW COM 03027X100   29,360 136 SH   DFND 1 0 136 0
AMERICAN TOWER CORP NEW COM 03027X100   42,744 198 SH   DFND 35 0 198 0
AMERICAN TOWER CORP NEW COM 03027X100   949,008 4,396 SH   DFND   0 0 4,396
AMERICAN TOWER CORP NEW COM 03027X100   12,597,246 58,353 SH   DFND 31 0 0 58,353
AMERICAN TOWER CORP NEW COM 03027X100   19,731,432 91,400 SH Call DFND 30 0 91,400 0
AMERICAN TOWER CORP NEW COM 03027X100   31,216,248 144,600 SH Put DFND 30 0 144,600 0
AMERICAN TOWER CORP NEW COM 03027X100   87,133,917 403,622 SH   DFND 30 0 403,622 0
AMERICAN TOWER CORP NEW COM 03027X100   441,767,333 2,046,356 SH   DFND 1 0 0 2,046,356
AMERICAN VANGUARD CORP COM 030371108   963,912 87,868 SH   SOLE 30 87,868 0 0
AMERICAN WELL CORP CL A 03044L105   74,467 49,978 SH   DFND 1 0 0 49,978
AMERICAN WELL CORP CL A 03044L105   1,716,408 1,151,952 SH   DFND 30 0 1,151,952 0
AMERICAN WOODMARK CORPORATIO COM 030506109   16,527 178 SH   DFND 40 0 178 0
AMERICAN WOODMARK CORPORATIO COM 030506109   230,918 2,487 SH   DFND 1 0 0 2,487
AMERICAN WOODMARK CORPORATIO COM 030506109   1,261,553 13,587 SH   DFND 30 0 13,587 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,519 110 SH   DFND 1 0 110 0
AMERICAN WTR WKS CO INC NEW COM 030420103   105,328 798 SH   DFND 40 0 798 0
AMERICAN WTR WKS CO INC NEW COM 030420103   885,917 6,712 SH   DFND 31 0 0 6,712
AMERICAN WTR WKS CO INC NEW COM 030420103   4,638,129 35,140 SH Call DFND 30 0 35,140 0
AMERICAN WTR WKS CO INC NEW COM 030420103   35,000,976 265,179 SH   DFND 30 0 265,179 0
AMERICAN WTR WKS CO INC NEW COM 030420103   74,126,508 561,607 SH   DFND 1 0 0 561,607
AMERICAS CAR-MART INC COM 03062T105   42,583 562 SH   DFND 30 0 562 0
AMERICAS CAR-MART INC COM 03062T105   715,723 9,446 SH   DFND 1 0 0 9,446
AMERICAS GOLD AND SILVER COR COM 03062D100   27 107 SH   DFND 31 0 107 0
AMERICAS GOLD AND SILVER COR COM 03062D100   7,251 28,546 SH   DFND 40 0 28,546 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,857,548 127,438 SH   DFND 1 0 0 127,438
AMERICOLD REALTY TRUST INC COM 03064D108   11,483,136 379,357 SH   DFND 30 0 379,357 0
AMERIPRISE FINL INC COM 03076C106   8,736 23 SH   DFND 1 0 23 0
AMERIPRISE FINL INC COM 03076C106   520,747 1,371 SH   DFND 40 0 1,371 0
AMERIPRISE FINL INC COM 03076C106   1,815,967 4,781 SH   DFND   0 0 4,781
AMERIPRISE FINL INC COM 03076C106   2,269,104 5,974 SH   DFND 39 0 5,974 0
AMERIPRISE FINL INC COM 03076C106   6,234,150 16,413 SH   DFND 35 0 16,413 0
AMERIPRISE FINL INC COM 03076C106   6,492,434 17,093 SH   DFND 31 0 0 17,093
AMERIPRISE FINL INC COM 03076C106   8,166,345 21,500 SH Call DFND 30 0 21,500 0
AMERIPRISE FINL INC COM 03076C106   11,053,053 29,100 SH Put DFND 30 0 29,100 0
AMERIPRISE FINL INC COM 03076C106   97,887,509 257,714 SH   DFND 30 0 257,714 0
AMERIPRISE FINL INC COM 03076C106   399,750,944 1,052,447 SH   DFND 1 0 0 1,052,447
AMERISAFE INC COM 03071H100   15,391 329 SH   DFND 40 0 329 0
AMERISAFE INC COM 03071H100   54,171 1,158 SH   DFND 1 0 1,158 0
AMERISAFE INC COM 03071H100   58,756 1,256 SH   DFND 1 0 0 1,256
AMERISAFE INC COM 03071H100   714,377 15,271 SH   DFND 30 0 15,271 0
AMERIS BANCORP COM 03076K108   15,491 292 SH   DFND 40 0 292 0
AMERIS BANCORP COM 03076K108   162,121 3,056 SH   DFND 1 0 0 3,056
AMERIS BANCORP COM 03076K108   4,473,653 84,329 SH   DFND 30 0 84,329 0
AMERISERV FINL INC COM 03074A102   1,171 362 SH   SOLE 40 362 0 0
AMER SOFTWARE INC CL A 029683109   610 54 SH   DFND 40 0 54 0
AMER SOFTWARE INC CL A 029683109   4,972 440 SH   DFND 1 0 0 440
AMER SOFTWARE INC CL A 029683109   451,605 39,965 SH   DFND 30 0 39,965 0
AMER STATES WTR CO COM 029899101   11,259 140 SH   DFND 40 0 140 0
AMER STATES WTR CO COM 029899101   3,000,551 37,311 SH   DFND 30 0 37,311 0
AMER STATES WTR CO COM 029899101   4,659,052 57,934 SH   DFND 1 0 0 57,934
AMES NATL CORP COM 031001100   24,584 1,152 SH   DFND 1 0 0 1,152
AMES NATL CORP COM 031001100   34,165 1,601 SH   DFND 40 0 1,601 0
AMES NATL CORP COM 031001100   201,919 9,462 SH   DFND 30 0 9,462 0
AMETEK INC COM 031100100   17,149 104 SH   DFND 1 0 104 0
AMETEK INC COM 031100100   288,558 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100   39,985,330 242,497 SH   DFND 30 0 242,497 0
AMETEK INC COM 031100100   40,570,030 246,043 SH   DFND 1 0 0 246,043
AMGEN INC COM 031162100   8,641 30 SH   DFND 1 0 30 0
AMGEN INC COM 031162100   18,433 64 SH   DFND 40 0 64 0
AMGEN INC COM 031162100   56,164 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100   108,584 377 SH   DFND   0 0 377
AMGEN INC COM 031162100   252,018 875 SH   DFND   0 875 0
AMGEN INC COM 031162100   307,317 1,067 SH   DFND 35 0 1,067 0
AMGEN INC COM 031162100   345,624 1,200 SH Put DFND 1 0 0 1,200
AMGEN INC COM 031162100   1,443,556 5,012 SH   DFND   0 0 5,012
AMGEN INC COM 031162100   21,205,184 73,624 SH   DFND 30 0 0 73,624
AMGEN INC COM 031162100   44,124,088 153,198 SH   DFND 34 0 0 153,198
AMGEN INC COM 031162100   74,600,348 259,011 SH   DFND 31 0 0 259,011
AMGEN INC COM 031162100   87,971,389 305,435 SH Call DFND 30 0 305,435 0
AMGEN INC COM 031162100   101,059,594 350,877 SH Put DFND 30 0 350,877 0
AMGEN INC COM 031162100   317,173,960 1,101,222 SH   DFND 30 0 1,101,222 0
AMGEN INC COM 031162100   508,600,981 1,765,853 SH   DFND 1 0 0 1,765,853
AMICUS THERAPEUTICS INC COM 03152W109   1,758,368 123,916 SH   DFND 1 0 0 123,916
AMICUS THERAPEUTICS INC COM 03152W109   9,944,238 700,792 SH   DFND 30 0 700,792 0
AMKOR TECHNOLOGY INC COM 031652100   220,780 6,636 SH   DFND 1 0 0 6,636
AMKOR TECHNOLOGY INC COM 031652100   1,550,382 46,600 SH Call DFND 30 0 46,600 0
AMKOR TECHNOLOGY INC COM 031652100   1,550,382 46,600 SH Put DFND 30 0 46,600 0
AMKOR TECHNOLOGY INC COM 031652100   3,540,726 106,424 SH   DFND 30 0 106,424 0
AMMO INC COM 00175J107   3,473 1,654 SH   DFND 40 0 1,654 0
AMMO INC COM 00175J107   183,824 87,535 SH   DFND 30 0 87,535 0
AMMO INC COM 00175J107   220,107 104,813 SH   DFND 1 0 0 104,813
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   31,837 5,245 SH   DFND 1 0 0 5,245
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,025,721 168,982 SH   DFND 30 0 168,982 0
AMN HEALTHCARE SVCS INC COM 001744101   2,816,536 37,614 SH   DFND 30 0 37,614 0
AMN HEALTHCARE SVCS INC COM 001744101   5,757,224 76,886 SH   DFND 1 0 0 76,886
AMPCO-PITTSBURG CORP COM 032037103   43,680 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   348 2,904 SH   SOLE 40 2,904 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,897,496 30,679 SH   DFND 1 0 0 30,679
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,499,173 40,407 SH   DFND 30 0 40,407 0
AMPHENOL CORP NEW CL A 032095101   24,882 251 SH   DFND 35 0 251 0
AMPHENOL CORP NEW CL A 032095101   25,179 254 SH   DFND 1 0 254 0
AMPHENOL CORP NEW CL A 032095101   1,982,600 20,000 SH Put DFND 30 0 20,000 0
AMPHENOL CORP NEW CL A 032095101   4,277,658 43,152 SH   DFND   0 0 43,152
AMPHENOL CORP NEW CL A 032095101   6,423,029 64,794 SH   DFND 31 0 0 64,794
AMPHENOL CORP NEW CL A 032095101   36,398,256 367,177 SH   DFND 1 0 0 367,177
AMPHENOL CORP NEW CL A 032095101   101,138,176 1,020,258 SH   DFND 30 0 1,020,258 0
AMPIO PHARMACEUTICALS INC COM 03209T307   8 4 SH   DFND 1 0 0 4
AMPLIFY ENERGY CORP NEW COM 03212B103   3,262 550 SH   DFND 40 0 550 0
AMPLIFY ENERGY CORP NEW COM 03212B103   52,154 8,795 SH   DFND 1 0 0 8,795
AMPLIFY ENERGY CORP NEW COM 03212B103   236,281 39,845 SH   DFND 30 0 39,845 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   8,430 400 SH   SOLE 40 400 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   14,958 1,419 SH   DFND 40 0 1,419 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,119,844 106,237 SH   DFND 1 0 0 106,237
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   23,852 898 SH   SOLE 40 898 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   36,574 1,897 SH   SOLE 40 1,897 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,283 177 SH   DFND 1 0 0 177
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   48,238 1,616 SH   DFND 40 0 1,616 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   79,277 2,169 SH   DFND 40 0 2,169 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,205,419 32,980 SH   DFND   0 0 32,980
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   44,306,349 1,212,212 SH   DFND 1 0 0 1,212,212
AMPLIFY ETF TR INFLATION FIGHTE 032108748   159 6 SH   SOLE 30 6 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   39,045 1,471 SH   SOLE 40 1,471 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   123,655 2,298 SH   SOLE 40 2,298 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   34,574 8,097 SH   SOLE 40 8,097 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   9,598 463 SH   SOLE 40 463 0 0
AMPLITUDE INC COM CL A 03213A104   64 5 SH   DFND 40 0 5 0
AMPLITUDE INC COM CL A 03213A104   1,043,651 82,048 SH   DFND 1 0 0 82,048
AMPLITUDE INC COM CL A 03213A104   1,048,942 82,464 SH   DFND 30 0 82,464 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   31,200 5,898 SH   SOLE 30 5,898 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   273 700 SH   SOLE 40 700 0 0
AMREP CORP COM 032159105   110 5 SH   DFND 40 0 5 0
AMREP CORP COM 032159105   5,932 270 SH   DFND 1 0 0 270
AMTD DIGITAL INC SPONSORED ADS 00180N101   16,793 4,027 SH   SOLE 40 4,027 0 0
AMTD IDEA GROUP SPON ADS 00180G304   3,677 2,043 SH   SOLE 40 2,043 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   197 47 SH   DFND 30 0 47 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,352 560 SH   DFND 1 0 0 560
AMYLYX PHARMACEUTICALS INC COM 03237H101   47,398 3,220 SH   DFND 1 0 0 3,220
AMYLYX PHARMACEUTICALS INC COM 03237H101   526,888 35,794 SH   DFND 30 0 35,794 0
ANALOG DEVICES INC COM 032654105   3,773 19 SH   DFND 40 0 19 0
ANALOG DEVICES INC COM 032654105   35,741 180 SH   DFND   0 180 0
ANALOG DEVICES INC COM 032654105   41,499 209 SH   DFND 1 0 209 0
ANALOG DEVICES INC COM 032654105   267,262 1,346 SH   DFND 35 0 1,346 0
ANALOG DEVICES INC COM 032654105   368,130 1,854 SH   DFND 30 0 0 1,854
ANALOG DEVICES INC COM 032654105   514,668 2,592 SH   DFND 34 0 0 2,592
ANALOG DEVICES INC COM 032654105   16,506,888 83,133 SH   DFND 31 0 0 83,133
ANALOG DEVICES INC COM 032654105   131,923,264 664,400 SH Put DFND 30 0 664,400 0
ANALOG DEVICES INC COM 032654105   143,499,312 722,700 SH Call DFND 30 0 722,700 0
ANALOG DEVICES INC COM 032654105   241,284,552 1,215,172 SH   DFND 30 0 1,215,172 0
ANALOG DEVICES INC COM 032654105   248,282,998 1,250,418 SH   DFND 1 0 0 1,250,418
ANAPTYSBIO INC COM 032724106   1,478 69 SH   DFND 40 0 69 0
ANAPTYSBIO INC COM 032724106   3,877 181 SH   DFND 1 0 0 181
ANAPTYSBIO INC COM 032724106   396,099 18,492 SH   DFND 30 0 18,492 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   116,841 12,550 SH   DFND 1 0 0 12,550
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   186,200 20,000 SH Put DFND 30 0 20,000 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,794,363 192,735 SH   DFND 30 0 192,735 0
ANDERSONS INC COM 034164103   258,240 4,488 SH   DFND 1 0 0 4,488
ANDERSONS INC COM 034164103   4,075,673 70,832 SH   DFND 30 0 70,832 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   17,413 1,599 SH   SOLE 40 1,599 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   66,720 5,602 SH   DFND 40 0 5,602 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   9,723,360 816,403 SH   DFND 1 0 0 816,403
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   94,239 4,606 SH   SOLE 40 4,606 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   38,495 761 SH   DFND 40 0 761 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   1,812,612 35,833 SH   DFND 1 0 0 35,833
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   137,726 12,993 SH   DFND 30 0 12,993 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   259,700 24,500 SH   DFND 1 0 0 24,500
ANGHAMI INC ORD SHS G0369L101   11,676 11,227 SH   SOLE 40 11,227 0 0
ANGI INC COM CL A NEW 00183L102   2,490 1,000 SH   DFND 1 0 0 1,000
ANGI INC COM CL A NEW 00183L102   16,364 6,572 SH   DFND 40 0 6,572 0
ANGI INC COM CL A NEW 00183L102   27,251 10,944 SH   DFND 30 0 10,944 0
ANGIODYNAMICS INC COM 03475V101   336,940 42,977 SH   SOLE 30 42,977 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   53,921 2,885 SH   DFND 1 0 0 2,885
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,592,133 245,700 SH Put DFND 30 0 245,700 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,146,460 275,359 SH   DFND 30 0 275,359 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   129,240 2,000 SH Call DFND 1 0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,210,892 80,639 SH   DFND 30 0 80,639 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,723,259 104,043 SH   DFND 1 0 0 104,043
ANIKA THERAPEUTICS INC COM 035255108   6,798 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108   340,942 15,046 SH   DFND 30 0 15,046 0
ANI PHARMACEUTICALS INC COM 00182C103   106,586 1,933 SH   DFND 1 0 0 1,933
ANI PHARMACEUTICALS INC COM 00182C103   942,784 17,098 SH   DFND 30 0 17,098 0
ANIXA BIOSCIENCES INC COM 03528H109   7,523 1,939 SH   DFND 40 0 1,939 0
ANIXA BIOSCIENCES INC COM 03528H109   2,245,119 578,639 SH   DFND 1 0 0 578,639
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,740 2,000 SH   DFND   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   261,805 13,516 SH   DFND 40 0 13,516 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   318,772 16,457 SH   DFND 31 0 0 16,457
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,646,450 85,000 SH Call DFND 30 0 85,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,003,882 361,584 SH   DFND 30 0 361,584 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,174,030 576,873 SH   DFND 1 0 0 576,873
ANNEXON INC COM 03589W102   225,120 49,586 SH   SOLE 30 49,586 0 0
ANNOVIS BIO INC COM 03615A108   11,220 600 SH   DFND 1 0 0 600
ANSYS INC COM 03662Q105   1,452 4 SH   DFND 40 0 4 0
ANSYS INC COM 03662Q105   5,806 16 SH   DFND 1 0 16 0
ANSYS INC COM 03662Q105   1,117,670 3,080 SH   DFND 31 0 0 3,080
ANSYS INC COM 03662Q105   10,470,540 28,854 SH   DFND 1 0 0 28,854
ANSYS INC COM 03662Q105   45,406,086 125,127 SH   DFND 30 0 125,127 0
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   57 22 SH   SOLE 40 22 0 0
ANTERIX INC COM 03676C100   800 24 SH   DFND 1 0 0 24
ANTERIX INC COM 03676C100   18,559 557 SH   DFND 40 0 557 0
ANTERIX INC COM 03676C100   141,577 4,249 SH   DFND 30 0 4,249 0
ANTERO MIDSTREAM CORP COM 03676B102   16,978 1,355 SH   DFND 1 0 1,355 0
ANTERO MIDSTREAM CORP COM 03676B102   46,612 3,720 SH   DFND 34 0 0 3,720
ANTERO MIDSTREAM CORP COM 03676B102   2,880,647 229,900 SH Call DFND 30 0 229,900 0
ANTERO MIDSTREAM CORP COM 03676B102   3,898,697 311,149 SH   DFND 30 0 311,149 0
ANTERO MIDSTREAM CORP COM 03676B102   4,859,234 387,808 SH   DFND 1 0 0 387,808
ANTERO RESOURCES CORP COM 03674X106   4,423 195 SH   DFND 1 0 195 0
ANTERO RESOURCES CORP COM 03674X106   1,174,030 51,765 SH   DFND 30 0 51,765 0
ANTERO RESOURCES CORP COM 03674X106   1,501,030 66,183 SH   DFND 1 0 0 66,183
ANTERO RESOURCES CORP COM 03674X106   13,608,000 600,000 SH Call DFND 30 0 600,000 0
ANYWHERE REAL ESTATE INC COM 75605Y106   24,492 3,020 SH   DFND 1 0 0 3,020
ANYWHERE REAL ESTATE INC COM 75605Y106   6,408,003 790,136 SH   DFND 30 0 790,136 0
AON PLC SHS CL A G0403H108   1,455 5 SH   DFND 40 0 5 0
AON PLC SHS CL A G0403H108   25,319 87 SH   DFND 1 0 87 0
AON PLC SHS CL A G0403H108   5,061,129 17,391 SH   DFND 31 0 0 17,391
AON PLC SHS CL A G0403H108   10,882,693 37,395 SH   DFND 1 0 0 37,395
AON PLC SHS CL A G0403H108   29,538,530 101,500 SH Call DFND 30 0 101,500 0
AON PLC SHS CL A G0403H108   34,573,176 118,800 SH Put DFND 30 0 118,800 0
AON PLC SHS CL A G0403H108   68,246,227 234,507 SH   DFND 30 0 234,507 0
APA CORPORATION COM 03743Q108   9,975 278 SH   DFND 40 0 278 0
APA CORPORATION COM 03743Q108   15,213 424 SH   DFND 1 0 424 0
APA CORPORATION COM 03743Q108   80,945 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108   9,563,240 266,534 SH   DFND 30 0 266,534 0
APA CORPORATION COM 03743Q108   10,055,514 280,254 SH   DFND 1 0 0 280,254
AP ACQUISITION CORP CL A ORD SHS G04058106   23,440 2,106 SH   SOLE 40 2,106 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,225 352 SH   DFND 40 0 352 0
APARTMENT INCOME REIT CORP COM 03750L109   403,389 11,615 SH   DFND 1 0 0 11,615
APARTMENT INCOME REIT CORP COM 03750L109   3,473,278 100,008 SH   DFND 30 0 100,008 0
APARTMENT INVT & MGMT CO CL A 03748R747   24,383 3,114 SH   DFND 1 0 0 3,114
APARTMENT INVT & MGMT CO CL A 03748R747   1,564,348 199,789 SH   DFND 30 0 199,789 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,993 50 SH   DFND 1 0 50 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,046 101 SH   DFND 40 0 101 0
APELLIS PHARMACEUTICALS INC COM 03753U106   497,856 8,317 SH   DFND 1 0 0 8,317
APELLIS PHARMACEUTICALS INC COM 03753U106   5,181,841 86,566 SH   DFND 30 0 86,566 0
API GROUP CORP COM STK 00187Y100   169,644 4,903 SH   DFND 40 0 4,903 0
API GROUP CORP COM STK 00187Y100   1,505,135 43,501 SH   DFND 1 0 0 43,501
API GROUP CORP COM STK 00187Y100   8,951,401 258,711 SH   DFND 30 0 258,711 0
APOGEE ENTERPRISES INC COM 037598109   3,846 72 SH   DFND 40 0 72 0
APOGEE ENTERPRISES INC COM 037598109   127,543 2,388 SH   DFND 1 0 0 2,388
APOGEE ENTERPRISES INC COM 037598109   1,997,694 37,403 SH   DFND 30 0 37,403 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,140,212 97,122 SH   DFND 1 0 0 97,122
APOLLO COML REAL EST FIN INC COM 03762U105   3,369,556 287,015 SH   DFND 30 0 287,015 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,007 43 SH   DFND 40 0 43 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,606 146 SH   DFND 1 0 146 0
APOLLO GLOBAL MGMT INC COM 03769M106   543,670 5,834 SH   DFND 31 0 0 5,834
APOLLO GLOBAL MGMT INC COM 03769M106   6,267,493 67,255 SH   DFND 30 0 67,255 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,415,057 90,300 SH Put DFND 30 0 90,300 0
APOLLO GLOBAL MGMT INC COM 03769M106   50,526,034 542,183 SH   DFND 1 0 0 542,183
APOLLO MED HLDGS INC COM NEW 03763A207   3,217 84 SH   DFND 40 0 84 0
APOLLO MED HLDGS INC COM NEW 03763A207   11,643 304 SH   DFND 1 0 0 304
APOLLO MED HLDGS INC COM NEW 03763A207   1,491,862 38,952 SH   DFND 30 0 38,952 0
APOLLOMICS INC CL A SHS G0411D107   31,011 32,136 SH   SOLE 40 32,136 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   867,610 65,480 SH   DFND 1 0 0 65,480
APOLLO TACTICAL INCOME FD IN COM 037638103   67,552 4,839 SH   DFND 40 0 4,839 0
APOLLO TACTICAL INCOME FD IN COM 037638103   298,172 21,359 SH   DFND 1 0 0 21,359
APPFOLIO INC COM CL A 03783C100   1,356,123 7,828 SH   DFND 1 0 0 7,828
APPFOLIO INC COM CL A 03783C100   3,980,189 22,975 SH   DFND 30 0 22,975 0
APPIAN CORP CL A 03782L101   310,281 8,239 SH   DFND 1 0 0 8,239
APPIAN CORP CL A 03782L101   2,568,412 68,200 SH Call DFND 30 0 68,200 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,229 74 SH   DFND 40 0 74 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   359,955 21,671 SH   DFND 1 0 0 21,671
APPLE INC COM 037833100   134,771 700 SH Call DFND 1 0 0 700
APPLE INC COM 037833100   619,754 3,219 SH   DFND 40 0 3,219 0
APPLE INC COM 037833100   748,172 3,886 SH   DFND 1 0 3,886 0
APPLE INC COM 037833100   1,499,809 7,790 SH   DFND   0 7,790 0
APPLE INC COM 037833100   1,894,110 9,838 SH   DFND 43 0 9,838 0
APPLE INC COM 037833100   3,745,864 19,456 SH   DFND   0 0 19,456
APPLE INC COM 037833100   4,331,925 22,500 SH Put DFND 1 0 0 22,500
APPLE INC COM 037833100   11,354,457 58,975 SH   DFND 39 0 0 58,975
APPLE INC COM 037833100   15,361,969 79,790 SH   DFND 35 0 79,790 0
APPLE INC COM 037833100   15,746,836 81,789 SH   DFND   0 0 81,789
APPLE INC COM 037833100   64,308,678 334,019 SH   DFND 30 0 0 334,019
APPLE INC COM 037833100   111,896,126 581,188 SH   DFND 34 0 0 581,188
APPLE INC COM 037833100   654,728,300 3,400,656 SH   DFND 31 0 0 3,400,656
APPLE INC COM 037833100   949,966,894 4,934,124 SH   DFND 30 0 4,934,124 0
APPLE INC COM 037833100   1,158,210,230 6,015,739 SH Call DFND 30 0 6,015,739 0
APPLE INC COM 037833100   1,819,585,628 9,450,920 SH Put DFND 30 0 9,450,920 0
APPLE INC COM 037833100   5,669,363,525 29,446,650 SH   DFND 1 0 0 29,446,650
APPLIED DIGITAL CORP COM NEW 038169207   26,812 3,978 SH   SOLE 40 3,978 0 0
APPLIED DNA SCIENCES INC COM 03815U300   5 8 SH   DFND 1 0 0 8
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,353 31 SH   DFND 40 0 31 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   674,354 3,905 SH   DFND 1 0 0 3,905
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,664,059 32,799 SH   DFND 30 0 32,799 0
APPLIED MATLS INC COM 038222105   27,552 170 SH   DFND 39 0 0 170
APPLIED MATLS INC COM 038222105   39,221 242 SH   DFND 35 0 242 0
APPLIED MATLS INC COM 038222105   41,652 257 SH   DFND 1 0 257 0
APPLIED MATLS INC COM 038222105   355,744 2,195 SH   DFND 40 0 2,195 0
APPLIED MATLS INC COM 038222105   1,010,669 6,236 SH   DFND   0 0 6,236
APPLIED MATLS INC COM 038222105   15,992,257 98,675 SH   DFND 31 0 0 98,675
APPLIED MATLS INC COM 038222105   31,148,557 192,192 SH Call DFND 30 0 192,192 0
APPLIED MATLS INC COM 038222105   76,156,693 469,900 SH Put DFND 30 0 469,900 0
APPLIED MATLS INC COM 038222105   314,358,589 1,939,647 SH   DFND 30 0 1,939,647 0
APPLIED MATLS INC COM 038222105   394,925,855 2,436,761 SH   DFND 1 0 0 2,436,761
APPLIED OPTOELECTRONICS INC COM 03823U102   62,365 3,228 SH   SOLE 30 3,228 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   463,294 23,980 SH   SOLE 40 23,980 0 0
APPLIED THERAPEUTICS INC COM 03828A101   37,547 11,208 SH   DFND 40 0 11,208 0
APPLIED THERAPEUTICS INC COM 03828A101   365,147 108,999 SH   DFND 1 0 0 108,999
APPLOVIN CORP COM CL A 03831W108   3,865 97 SH   DFND 1 0 97 0
APPLOVIN CORP COM CL A 03831W108   4,782 120 SH   DFND 40 0 120 0
APPLOVIN CORP COM CL A 03831W108   1,177,568 29,550 SH   DFND 1 0 0 29,550
APPLOVIN CORP COM CL A 03831W108   1,793,250 45,000 SH Put DFND 30 0 45,000 0
APPLOVIN CORP COM CL A 03831W108   5,028,950 126,197 SH   DFND 30 0 126,197 0
APREA THERAPEUTICS INC COM NEW 03836J201   14 3 SH   SOLE 30 3 0 0
APTARGROUP INC COM 038336103   2,225 18 SH   DFND 40 0 18 0
APTARGROUP INC COM 038336103   10,755 87 SH   DFND 1 0 87 0
APTARGROUP INC COM 038336103   145,254 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103   519,328 4,201 SH   DFND 1 0 0 4,201
APTARGROUP INC COM 038336103   6,544,690 52,942 SH   DFND 30 0 52,942 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   1 5 SH   SOLE 40 5 0 0
APTIV PLC SHS G6095L109   5,742 64 SH   DFND 40 0 64 0
APTIV PLC SHS G6095L109   11,664 130 SH   DFND 1 0 130 0
APTIV PLC SHS G6095L109   231,478 2,580 SH   DFND   0 2,580 0
APTIV PLC SHS G6095L109   729,962 8,136 SH   DFND   0 0 8,136
APTIV PLC SHS G6095L109   2,106,805 23,482 SH   DFND 35 0 23,482 0
APTIV PLC SHS G6095L109   12,080,349 134,645 SH   DFND 30 0 0 134,645
APTIV PLC SHS G6095L109   18,618,066 207,513 SH   DFND 30 0 207,513 0
APTIV PLC SHS G6095L109   23,237,301 258,998 SH   DFND 1 0 0 258,998
APTIV PLC SHS G6095L109   28,305,314 315,485 SH   DFND 34 0 0 315,485
APTIV PLC SHS G6095L109   58,719,856 654,479 SH   DFND 31 0 0 654,479
APTOSE BIOSCIENCES INC COM 03835T309   19,314 7,604 SH   SOLE 40 7,604 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,048 400 SH   DFND 1 0 0 400
APYX MEDICAL CORPORATION COM 03837C106   10,166 3,880 SH   DFND 40 0 3,880 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   DFND 31 0 1 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2,773 973 SH   DFND 1 0 0 973
AQUA METALS INC COM 03837J101   56,542 74,397 SH   SOLE 40 74,397 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,626 2,290 SH   SOLE 40 2,290 0 0
ARAMARK COM 03852U106   5,620 200 SH   DFND 1 0 200 0
ARAMARK COM 03852U106   108,016 3,844 SH   DFND   0 0 3,844
ARAMARK COM 03852U106   2,306,083 82,067 SH   DFND 1 0 0 82,067
ARAVIVE INC COM 03890D108   384 3,100 SH   DFND 40 0 3,100 0
ARAVIVE INC COM 03890D108   8,370 67,500 SH   DFND 1 0 0 67,500
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   4,933 2,263 SH   SOLE 40 2,263 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   37,011 14,514 SH   SOLE 40 14,514 0 0
ARBOR REALTY TRUST INC COM 038923108   9,396 619 SH   DFND 40 0 619 0
ARBOR REALTY TRUST INC COM 038923108   2,011,745 132,526 SH   DFND 1 0 0 132,526
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   20,875,536 1,375,200 SH Put DFND 30 0 1,375,200 0
ARBUTUS BIOPHARMA CORP COM 03879J100   11,983 4,793 SH   SOLE 40 4,793 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   337,945 135,178 SH   SOLE 30 135,178 0 0
ARCA BIOPHARMA INC COM 00211Y506   1,923 1,131 SH   SOLE 40 1,131 0 0
ARCBEST CORP COM 03937C105   1,100,643 9,156 SH   DFND 1 0 0 9,156
ARCBEST CORP COM 03937C105   2,491,472 20,726 SH   DFND 30 0 20,726 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   5,576 1,700 SH   SOLE 30 1,700 0 0
ARCELLX INC COMMON STOCK 03940C100   5,994 108 SH   DFND 1 0 0 108
ARCELLX INC COMMON STOCK 03940C100   5,380,004 96,937 SH   DFND 30 0 96,937 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,874 66 SH   DFND 40 0 66 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   882,134 31,072 SH   DFND 1 0 0 31,072
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,629,406 127,841 SH   DFND 30 0 127,841 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,517,000 300,000 SH Call DFND 30 0 300,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   18,169,600 640,000 SH Put DFND 30 0 640,000 0
ARCH CAP GROUP LTD ORD G0450A105   14,408 194 SH   DFND 1 0 194 0
ARCH CAP GROUP LTD ORD G0450A105   96,922 1,305 SH   DFND   0 0 1,305
ARCH CAP GROUP LTD ORD G0450A105   382,045 5,144 SH   DFND 39 0 0 5,144
ARCH CAP GROUP LTD ORD G0450A105   953,998 12,845 SH   DFND 31 0 0 12,845
ARCH CAP GROUP LTD ORD G0450A105   15,527,183 209,064 SH   DFND 1 0 0 209,064
ARCH CAP GROUP LTD ORD G0450A105   27,855,186 375,053 SH   DFND 30 0 375,053 0
ARCHER AVIATION INC COM CL A 03945R102   10,401 1,694 SH   DFND 40 0 1,694 0
ARCHER AVIATION INC COM CL A 03945R102   67,743 11,033 SH   DFND 1 0 0 11,033
ARCHER AVIATION INC COM CL A 03945R102   1,157,801 188,567 SH   DFND 30 0 188,567 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,938 193 SH   DFND 1 0 193 0
ARCHER DANIELS MIDLAND CO COM 039483102   56,476 782 SH   DFND 40 0 782 0
ARCHER DANIELS MIDLAND CO COM 039483102   599,426 8,300 SH Call DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   599,426 8,300 SH Put DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,891,316 67,728 SH   DFND 31 0 0 67,728
ARCHER DANIELS MIDLAND CO COM 039483102   55,388,335 766,939 SH   DFND 1 0 0 766,939
ARCHER DANIELS MIDLAND CO COM 039483102   67,972,742 941,190 SH   DFND 30 0 941,190 0
ARCH RESOURCES INC CL A 03940R107   23,729 143 SH   DFND 1 0 0 143
ARCHROCK INC COM 03957W106   380,734 24,723 SH   DFND 1 0 0 24,723
ARCHROCK INC COM 03957W106   2,292,506 148,864 SH   DFND 30 0 148,864 0
ARCIMOTO INC COM NEW 039587209   142 165 SH   DFND 1 0 0 165
ARCOSA INC COM 039653100   1,343,148 16,253 SH   DFND 1 0 0 16,253
ARCOSA INC COM 039653100   3,517,654 42,566 SH   DFND 30 0 42,566 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   369,292 29,101 SH   DFND 1 0 0 29,101
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,210,598 174,200 SH Call DFND 30 0 174,200 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   8,513 270 SH   DFND 40 0 270 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   144,943 4,597 SH   DFND 1 0 0 4,597
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,139,027 67,841 SH   DFND 30 0 67,841 0
ARCUS BIOSCIENCES INC COM 03969F109   4,412 231 SH   DFND 1 0 0 231
ARCUS BIOSCIENCES INC COM 03969F109   3,099,032 162,253 SH   DFND 30 0 162,253 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   323 100 SH   DFND 1 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,460 2,000 SH   DFND 40 0 2,000 0
ARDAGH METAL PACKAGING S A SHS L02235106   930,816 242,400 SH   DFND 1 0 0 242,400
ARDELYX INC COM 039697107   25,941 4,184 SH   DFND 40 0 4,184 0
ARDELYX INC COM 039697107   107,167 17,285 SH   DFND 1 0 0 17,285
ARDELYX INC COM 039697107   3,578,522 577,181 SH   DFND 30 0 577,181 0
ARDMORE SHIPPING CORP COM Y0207T100   16,908 1,200 SH   DFND 1 0 0 1,200
ARDMORE SHIPPING CORP COM Y0207T100   418,543 29,705 SH   DFND 30 0 29,705 0
ARES CAPITAL CORP COM 04010L103   50,075 2,500 SH   DFND   0 0 2,500
ARES CAPITAL CORP COM 04010L103   70,185 3,504 SH   DFND 43 0 3,504 0
ARES CAPITAL CORP COM 04010L103   10,415,600 520,000 SH Put DFND 30 0 520,000 0
ARES CAPITAL CORP COM 04010L103   15,407,917 769,242 SH   DFND 30 0 769,242 0
ARES CAPITAL CORP COM 04010L103   45,438,596 2,268,527 SH   DFND 1 0 0 2,268,527
ARES COML REAL ESTATE CORP COM 04013V108   31,567 3,047 SH   DFND 40 0 3,047 0
ARES COML REAL ESTATE CORP COM 04013V108   260,015 25,098 SH   DFND 1 0 0 25,098
ARES COML REAL ESTATE CORP COM 04013V108   1,186,956 114,571 SH   DFND 30 0 114,571 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,163,604 157,353 SH   DFND 1 0 0 157,353
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,114 43 SH   DFND 1 0 43 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   130,812 1,100 SH   DFND 31 0 0 1,100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,628,599 64,149 SH   DFND 30 0 64,149 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,965,686 319,254 SH   DFND 1 0 0 319,254
ARGAN INC COM 04010E109   143,411 3,065 SH   DFND 1 0 0 3,065
ARGAN INC COM 04010E109   858,129 18,340 SH   DFND 30 0 18,340 0
ARGENX SE SPONSORED ADR 04016X101   250,323 658 SH   DFND 1 0 0 658
ARGENX SE SPONSORED ADR 04016X101   380,050 999 SH   DFND 30 0 999 0
ARHAUS INC COM CL A 04035M102   35,550 3,000 SH   DFND 1 0 0 3,000
ARIS MNG CORP COM 04040Y109   13 4 SH   DFND 30 0 4 0
ARIS MNG CORP COM 04040Y109   56 17 SH   DFND 40 0 17 0
ARIS MNG CORP COM 04040Y109   82 25 SH   DFND 31 0 25 0
ARISTA NETWORKS INC COM 040413106   10,598 45 SH   DFND 35 0 45 0
ARISTA NETWORKS INC COM 040413106   16,015 68 SH   DFND 1 0 68 0
ARISTA NETWORKS INC COM 040413106   261,416 1,110 SH   DFND   0 1,110 0
ARISTA NETWORKS INC COM 040413106   615,859 2,615 SH   DFND   0 0 2,615
ARISTA NETWORKS INC COM 040413106   800,263 3,398 SH   DFND   0 0 3,398
ARISTA NETWORKS INC COM 040413106   2,120,532 9,004 SH   DFND 34 0 0 9,004
ARISTA NETWORKS INC COM 040413106   2,543,508 10,800 SH Call DFND 30 0 10,800 0
ARISTA NETWORKS INC COM 040413106   2,651,607 11,259 SH   DFND 30 0 0 11,259
ARISTA NETWORKS INC COM 040413106   6,264,566 26,600 SH Put DFND 30 0 26,600 0
ARISTA NETWORKS INC COM 040413106   19,630,230 83,352 SH   DFND 31 0 0 83,352
ARISTA NETWORKS INC COM 040413106   61,552,423 261,358 SH   DFND 1 0 0 261,358
ARISTA NETWORKS INC COM 040413106   110,357,160 468,588 SH   DFND 30 0 468,588 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   969,389 115,541 SH   SOLE 30 115,541 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   431 2,051 SH   SOLE 40 2,051 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   700 7,004 SH   SOLE 40 7,004 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   42,999 1,851 SH   DFND 40 0 1,851 0
ARK ETF TR 3D PRINTING ETF 00214Q500   355,837 15,318 SH   DFND 1 0 0 15,318
ARK ETF TR ARK SPACE EXPL 00214Q807   34,087 2,212 SH   DFND 40 0 2,212 0
ARK ETF TR ARK SPACE EXPL 00214Q807   285,948 18,556 SH   DFND 1 0 0 18,556
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,464 268 SH   DFND 40 0 268 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   204,662 3,547 SH   DFND 30 0 3,547 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   349,951 6,065 SH   DFND 1 0 0 6,065
ARK ETF TR FINTECH INNOVA 00214Q708   258,728 9,381 SH   DFND 30 0 9,381 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,367,575 339,651 SH   DFND 1 0 0 339,651
ARK ETF TR GENOMIC REV ETF 00214Q302   127,697 3,892 SH   DFND 40 0 3,892 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,281,000 100,000 SH Put DFND 30 0 100,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   11,402,328 347,526 SH   DFND 1 0 0 347,526
ARK ETF TR GENOMIC REV ETF 00214Q302   25,997,791 792,374 SH   DFND 30 0 792,374 0
ARK ETF TR INNOVATION ETF 00214Q104   1,401,893 26,769 SH   DFND 40 0 26,769 0
ARK ETF TR INNOVATION ETF 00214Q104   7,522,217 143,636 SH   DFND 30 0 143,636 0
ARK ETF TR INNOVATION ETF 00214Q104   42,210,220 806,000 SH Put DFND 30 0 806,000 0
ARK ETF TR INNOVATION ETF 00214Q104   54,586,927 1,042,332 SH   DFND 1 0 0 1,042,332
ARK ETF TR ISRAEL INOVATE 00214Q609   39,703 2,035 SH   DFND 40 0 2,035 0
ARK ETF TR ISRAEL INOVATE 00214Q609   244,948 12,555 SH   DFND 1 0 0 12,555
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,413 348 SH   SOLE 30 348 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   181,856 2,396 SH   SOLE 40 2,396 0 0
ARKO CORP COM 041242108   16,970 2,057 SH   SOLE 40 2,057 0 0
ARKO CORP COM 041242108   749,282 90,822 SH   SOLE 30 90,822 0 0
ARKO CORP *W EXP 12/22/202 041242116   3,556 3,233 SH   SOLE 40 3,233 0 0
ARLO TECHNOLOGIES INC COM 04206A101   32,120 3,374 SH   DFND 1 0 0 3,374
ARLO TECHNOLOGIES INC COM 04206A101   543,830 57,125 SH   DFND 30 0 57,125 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,438 763 SH   SOLE 40 763 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   988,054 79,875 SH   SOLE 30 79,875 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   3 1 SH   DFND 31 0 1 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,457,242 32,700 SH Call DFND 30 0 32,700 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,737,817 63,049 SH   DFND 30 0 63,049 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,214,537 69,393 SH   DFND 1 0 0 69,393
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   58 3 SH   DFND 1 0 0 3
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   66,016 3,417 SH   DFND 40 0 3,417 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,661,159 189,501 SH   DFND 30 0 189,501 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   112,085 1,140 SH   DFND 1 0 0 1,140
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1,329 2,803 SH   SOLE 30 2,803 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   373 4,293 SH   SOLE 40 4,293 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,995,487 118,779 SH   DFND 1 0 0 118,779
ARRAY TECHNOLOGIES INC COM SHS 04271T100   19,616,318 1,167,638 SH   DFND 30 0 1,167,638 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,967 2,000 PRN   DFND 1 0 0 2,000
ARRIVAL COM NEW L0423Q124   35 31 SH   DFND 1 0 0 31
ARROW ELECTRS INC COM 042735100   46,700 382 SH   DFND 40 0 382 0
ARROW ELECTRS INC COM 042735100   1,702,820 13,929 SH   DFND 1 0 0 13,929
ARROW ELECTRS INC COM 042735100   15,455,212 126,423 SH   DFND 30 0 126,423 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   34,136 2,557 SH   SOLE 40 2,557 0 0
ARROW FINL CORP COM 042744102   1,481 53 SH   DFND 40 0 53 0
ARROW FINL CORP COM 042744102   467,576 16,735 SH   DFND 30 0 16,735 0
ARROW FINL CORP COM 042744102   1,451,287 51,943 SH   DFND 1 0 0 51,943
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,559 149 SH   DFND 40 0 149 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,451,145 178,142 SH   DFND 1 0 0 178,142
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,107,027 330,295 SH   DFND 30 0 330,295 0
ARROW INVTS TR DWA TACTICAL MAC 042765792   1,438 141 SH   SOLE 40 141 0 0
ARROW INVTS TR DWA TACT INTL 042765685   29 1 SH   SOLE 40 1 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677   8,845 392 SH   SOLE 40 392 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,450 190 SH   DFND 40 0 190 0
ARROWMARK FINANCIAL CORP COM 861780104   8,717 480 SH   DFND 1 0 0 480
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   16 200 SH   SOLE 40 200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   9,469 1,728 SH   SOLE 30 1,728 0 0
ARTERIS INC COM 04302A104   884 150 SH   SOLE 40 150 0 0
ARTESIAN RES CORP CL A 043113208   265,156 6,397 SH   DFND 40 0 6,397 0
ARTESIAN RES CORP CL A 043113208   319,206 7,701 SH   DFND 30 0 7,701 0
ARTESIAN RES CORP CL A 043113208   1,987,237 47,943 SH   DFND 1 0 0 47,943
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,932 89 SH   DFND 40 0 89 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,920,991 43,481 SH   DFND 1 0 0 43,481
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,434,362 55,101 SH   DFND 30 0 55,101 0
ARTIVION INC COM 228903100   660,577 36,945 SH   DFND 30 0 36,945 0
ARTIVION INC COM 228903100   2,815,885 157,488 SH   DFND 1 0 0 157,488
ARTS WAY MFG INC COM 043168103   35 17 SH   SOLE 40 17 0 0
ARVINAS INC COM 04335A105   10,577,544 256,986 SH   DFND 1 0 0 256,986
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   235,689 15,650 SH   DFND 1 0 0 15,650
ASANA INC CL A 04342Y104   6,863 361 SH   DFND 40 0 361 0
ASANA INC CL A 04342Y104   497,131 26,151 SH   DFND 1 0 0 26,151
ASANA INC CL A 04342Y104   875,125 46,035 SH   DFND 30 0 46,035 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,177,710 9,680 SH   DFND 1 0 0 9,680
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,718,079 16,527 SH   DFND 30 0 16,527 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   652,169 5,178 SH   DFND 1 0 0 5,178
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,865,237 22,749 SH   DFND 30 0 22,749 0
ASCENT INDUSTRIES CO COM 871565107   774 81 SH   DFND 1 0 0 81
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   1 1 SH   DFND 1 0 0 1
ASENSUS SURGICAL INC COM 04367G103   658 2,062 SH   DFND 1 0 0 2,062
ASENSUS SURGICAL INC COM 04367G103   3,527 11,056 SH   DFND 40 0 11,056 0
ASENSUS SURGICAL INC COM 04367G103   218,145 683,839 SH   DFND 30 0 683,839 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   216,741 23,033 SH   DFND 1 0 0 23,033
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,833,847 1,363,852 SH   DFND 30 0 0 1,363,852
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,891,797 1,795,090 SH   DFND 34 0 0 1,795,090
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   17,178,802 1,825,590 SH   DFND 30 0 1,825,590 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   38,878,827 4,131,650 SH   DFND 31 0 0 4,131,650
ASGN INC COM 00191U102   96 1 SH   DFND 40 0 1 0
ASGN INC COM 00191U102   5,385,135 55,996 SH   DFND 1 0 0 55,996
ASGN INC COM 00191U102   5,874,256 61,082 SH   DFND 30 0 61,082 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   39 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869   442 228 SH   DFND 30 0 228 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,441 743 SH   DFND 40 0 743 0
ASHFORD INC COM 044104107   15 4 SH   DFND 1 0 0 4
ASHFORD INC COM 044104107   22 6 SH   DFND 30 0 6 0
ASHFORD INC COM 044104107   3,132 851 SH   DFND 40 0 851 0
ASHLAND INC COM 044186104   4,708,292 55,845 SH   DFND 1 0 0 55,845
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   326,250 625,000 SH   SOLE 30 625,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   277,033 366 SH   DFND 35 0 366 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   494,269 653 SH   DFND   0 0 653
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,939,004 23,700 SH Put DFND 30 0 23,700 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,831,300 35,448 SH Call DFND 30 0 35,448 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   133,754,576 176,709 SH   DFND 1 0 0 176,709
ASML HOLDING N V N Y REGISTRY SHS N07059210   159,646,539 210,916 SH   DFND 30 0 210,916 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   197 39,343 SH   SOLE 40 39,343 0 0
ASPEN AEROGELS INC COM 04523Y105   1,578 100 SH   DFND 40 0 100 0
ASPEN AEROGELS INC COM 04523Y105   258,792 16,400 SH Put DFND 30 0 16,400 0
ASPEN AEROGELS INC COM 04523Y105   1,305,290 82,718 SH   DFND 30 0 82,718 0
ASPEN AEROGELS INC COM 04523Y105   1,940,924 122,999 SH   DFND 1 0 0 122,999
ASPEN TECHNOLOGY INC COM 29109X106   39,627 180 SH   DFND 31 0 0 180
ASPEN TECHNOLOGY INC COM 29109X106   684,667 3,110 SH   DFND 1 0 0 3,110
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,554 381 SH   DFND 1 0 0 381
ASP ISOTOPES INC COM 00218A105   5,866 3,277 SH   SOLE 40 3,277 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   19,814 24,164 SH   SOLE 40 24,164 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   6 6 SH   DFND 31 0 6 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   6,134 5,733 SH   DFND 43 0 5,733 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   9,841 9,197 SH   DFND 1 0 0 9,197
ASSERTIO HOLDINGS INC COM NEW 04546C205   79,934 74,705 SH   DFND 40 0 74,705 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   117,424 109,742 SH   DFND 30 0 109,742 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   916,990 857,000 SH Call DFND 30 0 857,000 0
ASSET ENTITIES INC CLASS B COM 04541A105   45 70 SH   SOLE 40 70 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   102,519 3,423 SH   DFND 1 0 0 3,423
ASSETMARK FINL HLDGS INC COM 04546L106   1,057,235 35,300 SH   DFND 30 0 35,300 0
ASSOCIATED BANC CORP COM 045487105   68,063 3,182 SH   DFND 1 0 0 3,182
ASSOCIATED BANC CORP COM 045487105   3,939,439 184,172 SH   DFND 30 0 184,172 0
ASSOCIATED CAP GROUP INC CL A 045528106   1,786 50 SH   DFND 40 0 50 0
ASSOCIATED CAP GROUP INC CL A 045528106   16,070 450 SH   DFND 1 0 0 450
ASSURANT INC COM 04621X108   352,144 2,090 SH   DFND 31 0 0 2,090
ASSURANT INC COM 04621X108   793,251 4,708 SH   DFND 1 0 0 4,708
ASSURANT INC COM 04621X108   8,656,005 51,374 SH   DFND 30 0 51,374 0
ASSURED GUARANTY LTD COM G0585R106   3,592 48 SH   DFND 40 0 48 0
ASSURED GUARANTY LTD COM G0585R106   1,675,668 22,393 SH   DFND 1 0 0 22,393
ASTEC INDS INC COM 046224101   103,156 2,773 SH   DFND 1 0 0 2,773
ASTEC INDS INC COM 046224101   532,183 14,306 SH   DFND 30 0 14,306 0
ASTRA SPACE INC CL A NEW 04634X202   319 140 SH   DFND 1 0 0 140
ASTRA SPACE INC CL A NEW 04634X202   28,739 12,605 SH   DFND 40 0 12,605 0
ASTRAZENECA PLC SPONSORED ADR 046353108   102,305 1,519 SH   DFND 40 0 1,519 0
ASTRAZENECA PLC SPONSORED ADR 046353108   141,435 2,100 SH Put DFND 1 0 0 2,100
ASTRAZENECA PLC SPONSORED ADR 046353108   334,325 4,964 SH   DFND   0 0 4,964
ASTRAZENECA PLC SPONSORED ADR 046353108   1,609,665 23,900 SH Call DFND 30 0 23,900 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,539,980 126,800 SH Put DFND 30 0 126,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108   56,885,224 844,621 SH   DFND 30 0 844,621 0
ASTRAZENECA PLC SPONSORED ADR 046353108   102,859,547 1,527,239 SH   DFND 1 0 0 1,527,239
ASTRIA THERAPEUTICS INC COM 04635X102   277,801 36,172 SH   SOLE 30 36,172 0 0
ASTRONICS CORP COM 046433108   17 1 SH   DFND 40 0 1 0
ASTRONICS CORP COM 046433108   159,916 9,180 SH   DFND 1 0 0 9,180
ASTRONICS CORP COM 046433108   475,165 27,277 SH   DFND 30 0 27,277 0
ASTROTECH CORP COM 046484309   119 14 SH   SOLE 40 14 0 0
AST SPACEMOBILE INC COM CL A 00217D100   15,630 2,592 SH   DFND 1 0 0 2,592
AST SPACEMOBILE INC COM CL A 00217D100   542,851 90,025 SH   DFND 30 0 90,025 0
ASURE SOFTWARE INC COM 04649U102   428 45 SH   DFND 1 0 0 45
ASURE SOFTWARE INC COM 04649U102   229,051 24,060 SH   DFND 30 0 24,060 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   16,879 14,551 SH   SOLE 40 14,551 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,692 1,200 SH   DFND 39 0 0 1,200
ATAI LIFE SCIENCES NV SHS N0731H103   1,731 1,228 SH   DFND 40 0 1,228 0
ATAI LIFE SCIENCES NV SHS N0731H103   40,122 28,455 SH   DFND 1 0 0 28,455
ATARA BIOTHERAPEUTICS INC COM 046513107   50,947 99,311 SH   SOLE 30 99,311 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,843,678 3,593,914 SH   SOLE 40 3,593,914 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   9,470 3,105 SH   DFND 40 0 3,105 0
ATEA PHARMACEUTICALS INC COM 04683R106   56,654 18,575 SH   DFND 1 0 0 18,575
ATEA PHARMACEUTICALS INC COM 04683R106   262,196 85,966 SH   DFND 30 0 85,966 0
ATERIAN INC COM 02156U101   365 1,050 SH   DFND 1 0 0 1,050
ATERIAN INC COM 02156U101   849 2,439 SH   DFND 40 0 2,439 0
ATHIRA PHARMA INC COM 04746L104   2,265 932 SH   DFND 1 0 0 932
ATI INC COM 01741R102   3,095,370 68,075 SH   DFND 1 0 0 68,075
ATI INC COM 01741R102   4,060,198 89,294 SH   DFND 30 0 89,294 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   6 1 SH   DFND 1 0 0 1
ATI PHYSICAL THERAPY INC COM CL A 00216W208   6,336 1,032 SH   DFND 40 0 1,032 0
ATKORE INC COM 047649108   2,080 13 SH   DFND 40 0 13 0
ATKORE INC COM 047649108   907,520 5,672 SH   DFND 1 0 0 5,672
ATKORE INC COM 047649108   7,480,000 46,750 SH   DFND 30 0 46,750 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   505,103 11,807 SH   DFND 30 0 11,807 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   847,215 19,804 SH   DFND 1 0 0 19,804
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,662,976 168,342 SH   DFND 30 0 168,342 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   12,685,707 320,508 SH   DFND 1 0 0 320,508
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,774 129 SH   DFND 40 0 129 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,387,395 64,530 SH   DFND 1 0 0 64,530
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,831,865 85,203 SH   DFND 30 0 85,203 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   106 10 SH   SOLE 30 10 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   26 1,000 SH   SOLE 40 1,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,761 705 SH   DFND 40 0 705 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   329,079 9,006 SH   DFND 30 0 9,006 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   470,562 12,878 SH   DFND 1 0 0 12,878
ATLANTICUS HOLDINGS CORP COM 04914Y102   224,054 5,794 SH   SOLE 30 5,794 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   44,479 2,583 SH   DFND 40 0 2,583 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,186,200 68,885 SH   DFND 1 0 0 68,885
ATLAS LITHIUM CORP COM NEW 105861306   31 1 SH   SOLE 30 1 0 0
ATLAS LITHIUM CORP COM NEW 105861306   35,784 1,144 SH   SOLE 40 1,144 0 0
ATLASSIAN CORPORATION CL A 049468101   10,942 46 SH   DFND 35 0 46 0
ATLASSIAN CORPORATION CL A 049468101   264,738 1,113 SH   DFND 31 0 0 1,113
ATLASSIAN CORPORATION CL A 049468101   285,432 1,200 SH Call DFND 30 0 1,200 0
ATLASSIAN CORPORATION CL A 049468101   3,624,511 15,238 SH   DFND 1 0 0 15,238
ATLASSIAN CORPORATION CL A 049468101   5,042,632 21,200 SH Put DFND 30 0 21,200 0
ATLASSIAN CORPORATION CL A 049468101   39,536,138 166,216 SH   DFND 30 0 166,216 0
ATMOS ENERGY CORP COM 049560105   2,898 25 SH   DFND 40 0 25 0
ATMOS ENERGY CORP COM 049560105   607,664 5,243 SH   DFND 31 0 0 5,243
ATMOS ENERGY CORP COM 049560105   8,393,710 72,422 SH   DFND 1 0 0 72,422
ATMOS ENERGY CORP COM 049560105   34,727,349 299,632 SH   DFND 30 0 299,632 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   475,766 20,254 SH   SOLE 30 20,254 0 0
ATN INTL INC COM 00215F107   493,906 12,674 SH   SOLE 30 12,674 0 0
ATOMERA INC COM 04965B100   21,822 3,113 SH   DFND 40 0 3,113 0
ATOMERA INC COM 04965B100   171,247 24,429 SH   DFND 30 0 24,429 0
ATOMERA INC COM 04965B100   176,834 25,226 SH   DFND 1 0 0 25,226
ATOSSA THERAPEUTICS INC COM 04962H506   26 30 SH   DFND 1 0 0 30
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,871,859 107,826 SH   SOLE 30 107,826 0 0
ATRECA INC CL A COM 04965G109   763 5,779 SH   DFND 30 0 5,779 0
ATRECA INC CL A COM 04965G109   849 6,431 SH   DFND 1 0 0 6,431
ATRENEW INC SPONSORED ADS 00138L108   3,186,399 1,659,583 SH   SOLE 30 1,659,583 0 0
ATRICURE INC COM 04963C209   87,191 2,443 SH   DFND 40 0 2,443 0
ATRICURE INC COM 04963C209   122,381 3,429 SH   DFND 1 0 0 3,429
ATRICURE INC COM 04963C209   2,165,990 60,689 SH   DFND 30 0 60,689 0
ATRION CORP COM 049904105   95,076 251 SH   DFND 1 0 251 0
ATRION CORP COM 049904105   157,198 415 SH   DFND 40 0 415 0
ATRION CORP COM 049904105   324,244 856 SH   DFND 1 0 0 856
ATRION CORP COM 049904105   544,700 1,438 SH   DFND 30 0 1,438 0
ATS CORPORATION COM 00217Y104   916,228 21,273 SH   SOLE 30 21,273 0 0
AT&T INC COM 00206R102   17 1 SH   DFND 31 0 1 0
AT&T INC COM 00206R102   5,537 330 SH   DFND 1 0 330 0
AT&T INC COM 00206R102   6,880 410 SH   DFND 40 0 410 0
AT&T INC COM 00206R102   11,595 691 SH   DFND 35 0 691 0
AT&T INC COM 00206R102   57,857 3,448 SH   DFND   0 0 3,448
AT&T INC COM 00206R102   77,188 4,600 SH   DFND 39 0 0 4,600
AT&T INC COM 00206R102   119,138 7,100 SH   DFND 43 0 7,100 0
AT&T INC COM 00206R102   382,584 22,800 SH Put DFND 1 0 0 22,800
AT&T INC COM 00206R102   13,240,830 789,084 SH   DFND 31 0 0 789,084
AT&T INC COM 00206R102   13,507,900 805,000 SH Put DFND 30 0 805,000 0
AT&T INC COM 00206R102   18,036,151 1,074,860 SH Call DFND 30 0 1,074,860 0
AT&T INC COM 00206R102   63,168,847 3,764,532 SH   DFND 30 0 3,764,532 0
AT&T INC COM 00206R102   193,136,424 11,509,918 SH   DFND 1 0 0 11,509,918
ATYR PHARMA INC COM NEW 002120202   23,161 16,426 SH   SOLE 30 16,426 0 0
AUBURN NATL BANCORP COM 050473107   277 13 SH   SOLE 30 13 0 0
AUBURN NATL BANCORP COM 050473107   3,681 173 SH   SOLE 40 173 0 0
AUDDIA INC COM 05072K107   2,417 9,667 SH   DFND 1 0 0 9,667
AUDDIA INC *W EXP 02/19/202 05072K115   20 1,358 SH   SOLE 40 1,358 0 0
AUDIOCODES LTD ORD M15342104   24,140 2,000 SH   DFND 1 0 0 2,000
AUDIOCODES LTD ORD M15342104   28,425 2,355 SH   DFND 40 0 2,355 0
AUDIOCODES LTD ORD M15342104   105,142 8,711 SH   DFND 30 0 8,711 0
AULT ALLIANCE INC COM 09175M408   17,702 190,344 SH   SOLE 40 190,344 0 0
AURA BIOSCIENCES INC COM 05153U107   709 80 SH   DFND 1 0 0 80
AURA BIOSCIENCES INC COM 05153U107   2,800 316 SH   DFND 40 0 316 0
AURA BIOSCIENCES INC COM 05153U107   271,701 30,666 SH   DFND 30 0 30,666 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   206 19 SH   SOLE 40 19 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   479,976 53,390 SH   DFND 1 0 0 53,390
AURINIA PHARMACEUTICALS INC COM 05156V102   1,798,881 200,098 SH   DFND 30 0 200,098 0
AURORA CANNABIS INC COM 05156X884   39 81 SH   DFND 30 0 81 0
AURORA CANNABIS INC COM 05156X884   291 612 SH   DFND 31 0 612 0
AURORA CANNABIS INC COM 05156X884   1,781 3,741 SH   DFND 1 0 0 3,741
AURORA INNOVATION INC CLASS A COM 051774107   4,755 1,088 SH   DFND 40 0 1,088 0
AURORA INNOVATION INC CLASS A COM 051774107   37,744 8,637 SH   DFND 1 0 0 8,637
AURORA INNOVATION INC CLASS A COM 051774107   653,634 149,573 SH   DFND 30 0 149,573 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   8,602 1,920 SH   SOLE 40 1,920 0 0
AUTHID INC COM 46264C305   16,546 1,749 SH   DFND 40 0 1,749 0
AUTHID INC COM 46264C305   37,840 4,000 SH   DFND 1 0 0 4,000
AUTODESK INC COM 052769106   33,113 136 SH   DFND 40 0 136 0
AUTODESK INC COM 052769106   664,213 2,728 SH   DFND 35 0 2,728 0
AUTODESK INC COM 052769106   6,966,937 28,614 SH   DFND 31 0 0 28,614
AUTODESK INC COM 052769106   26,112,743 107,248 SH   DFND 1 0 0 107,248
AUTODESK INC COM 052769106   40,515,315 166,401 SH   DFND 30 0 166,401 0
AUTODESK INC COM 052769106   79,350,132 325,900 SH Call DFND 30 0 325,900 0
AUTODESK INC COM 052769106   111,099,924 456,300 SH Put DFND 30 0 456,300 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,546 162 SH   DFND 1 0 0 162
AUTOHOME INC SP ADS RP CL A 05278C107   3,958,340 141,067 SH   DFND 30 0 141,067 0
AUTOLIV INC COM 052800109   1,322 12 SH   DFND 40 0 12 0
AUTOLIV INC COM 052800109   310,846 2,821 SH   DFND 1 0 0 2,821
AUTOLIV INC COM 052800109   2,263,082 20,538 SH   DFND 30 0 20,538 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   8,024 1,246 SH   DFND 40 0 1,246 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   46,748 7,259 SH   DFND 30 0 7,259 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   490,406 76,150 SH   DFND 1 0 0 76,150
AUTOMATIC DATA PROCESSING IN COM 053015103   22,598 97 SH   DFND 1 0 97 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,866 184 SH   DFND 35 0 184 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,038,580 4,458 SH   DFND   0 0 4,458
AUTOMATIC DATA PROCESSING IN COM 053015103   10,483,650 45,000 SH Put DFND 30 0 45,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,510,489 53,700 SH Call DFND 30 0 53,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,045,902 64,583 SH   DFND 31 0 0 64,583
AUTOMATIC DATA PROCESSING IN COM 053015103   184,616,611 792,448 SH   DFND 30 0 792,448 0
AUTOMATIC DATA PROCESSING IN COM 053015103   308,145,691 1,322,684 SH   DFND 1 0 0 1,322,684
AUTONATION INC COM 05329W102   3,755 25 SH   DFND 40 0 25 0
AUTONATION INC COM 05329W102   753,303 5,016 SH   DFND 1 0 0 5,016
AUTONATION INC COM 05329W102   6,029,727 40,150 SH   DFND 30 0 40,150 0
AUTOZONE INC COM 053332102   10,342 4 SH   DFND 1 0 4 0
AUTOZONE INC COM 053332102   1,636,691 633 SH   DFND 31 0 0 633
AUTOZONE INC COM 053332102   2,585,610 1,000 SH Put DFND 30 0 1,000 0
AUTOZONE INC COM 053332102   10,342,440 4,000 SH Call DFND 30 0 4,000 0
AUTOZONE INC COM 053332102   38,538,517 14,905 SH   DFND 30 0 14,905 0
AUTOZONE INC COM 053332102   45,943,704 17,769 SH   DFND 1 0 0 17,769
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   38,223 2,707 SH   DFND 30 0 2,707 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   121,333 8,593 SH   DFND 1 0 0 8,593
AVALONBAY CMNTYS INC COM 053484101   19,845 106 SH   DFND 1 0 106 0
AVALONBAY CMNTYS INC COM 053484101   48,303 258 SH   DFND 40 0 258 0
AVALONBAY CMNTYS INC COM 053484101   169,060 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101   927,301 4,953 SH   DFND 35 0 4,953 0
AVALONBAY CMNTYS INC COM 053484101   16,553,244 88,416 SH   DFND 1 0 0 88,416
AVALONBAY CMNTYS INC COM 053484101   48,993,227 261,688 SH   DFND 30 0 261,688 0
AVALON HLDGS CORP CL A 05343P109   198 83 SH   SOLE 40 83 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   18 2 SH   DFND 1 0 0 2
AVANGRID INC COM 05351W103   2,463 76 SH   DFND 40 0 76 0
AVANGRID INC COM 05351W103   656,691 20,262 SH   DFND 1 0 0 20,262
AVANOS MED INC COM 05350V106   6,774 302 SH   DFND 40 0 302 0
AVANOS MED INC COM 05350V106   59,507 2,653 SH   DFND 1 0 0 2,653
AVANOS MED INC COM 05350V106   1,117,575 49,825 SH   DFND 30 0 49,825 0
AVANTOR INC COM 05352A100   10,228 448 SH   DFND 1 0 448 0
AVANTOR INC COM 05352A100   67,234 2,945 SH   DFND 34 0 0 2,945
AVANTOR INC COM 05352A100   84,928 3,720 SH   DFND   0 3,720 0
AVANTOR INC COM 05352A100   380,508 16,667 SH   DFND 40 0 16,667 0
AVANTOR INC COM 05352A100   592,895 25,970 SH   DFND 30 0 0 25,970
AVANTOR INC COM 05352A100   1,280,580 56,092 SH   DFND 31 0 0 56,092
AVANTOR INC COM 05352A100   10,423,813 456,584 SH   DFND 1 0 0 456,584
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   149,289 55,705 SH   SOLE 30 55,705 0 0
AVENUE THERAPEUTICS INC COM 05360L304   174 1,080 SH   SOLE 40 1,080 0 0
AVEPOINT INC COM CL A 053604104   13,571 1,653 SH   DFND 1 0 0 1,653
AVEPOINT INC COM CL A 053604104   1,370,627 166,946 SH   DFND 30 0 166,946 0
AVERY DENNISON CORP COM 053611109   5,660 28 SH   DFND 40 0 28 0
AVERY DENNISON CORP COM 053611109   541,587 2,679 SH   DFND 31 0 0 2,679
AVERY DENNISON CORP COM 053611109   11,554,050 57,153 SH   DFND 1 0 0 57,153
AVERY DENNISON CORP COM 053611109   24,574,165 121,558 SH   DFND 30 0 121,558 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,070 94 SH   DFND 1 0 0 94
AVIAT NETWORKS INC COM NEW 05366Y201   7,087 217 SH   DFND 40 0 217 0
AVIAT NETWORKS INC COM NEW 05366Y201   120,940 3,703 SH   DFND 30 0 3,703 0
AVID BIOSERVICES INC COM 05368M106   2,360 363 SH   DFND 1 0 0 363
AVID BIOSERVICES INC COM 05368M106   1,694,518 260,695 SH   DFND 30 0 260,695 0
AVIDITY BIOSCIENCES INC COM 05370A108   9 1 SH   DFND 1 0 0 1
AVIDITY BIOSCIENCES INC COM 05370A108   1,758,868 194,350 SH   DFND 30 0 194,350 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,402 1,001 SH   DFND 40 0 1,001 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,338,067 188,706 SH   DFND 30 0 188,706 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,451,070 359,247 SH   DFND 1 0 0 359,247
AVIENT CORPORATION COM 05368V106   11,307 272 SH   DFND 40 0 272 0
AVIENT CORPORATION COM 05368V106   82,184 1,977 SH   DFND 1 0 0 1,977
AVIENT CORPORATION COM 05368V106   4,388,004 105,557 SH   DFND 30 0 105,557 0
AVINGER INC COM NEW 053734877   2,461 908 SH   SOLE 40 908 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   4,684 8,939 SH   SOLE 40 8,939 0 0
AVIS BUDGET GROUP COM 053774105   395,467 2,231 SH   DFND 1 0 0 2,231
AVIS BUDGET GROUP COM 053774105   7,241,426 40,852 SH Call DFND 30 0 40,852 0
AVIS BUDGET GROUP COM 053774105   11,086,195 62,542 SH   DFND 30 0 62,542 0
AVISTA CORP COM 05379B107   188,386 5,271 SH   DFND 40 0 5,271 0
AVISTA CORP COM 05379B107   1,392,002 38,948 SH   DFND 30 0 38,948 0
AVISTA CORP COM 05379B107   2,664,238 74,545 SH   DFND 1 0 0 74,545
AVITA MEDICAL INC COM 05380C102   19,565 1,426 SH   DFND 1 0 0 1,426
AVITA MEDICAL INC COM 05380C102   254,931 18,581 SH   DFND 30 0 18,581 0
AVNET INC COM 053807103   25,250 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103   74,088 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103   1,947,809 38,647 SH   DFND 1 0 0 38,647
AVNET INC COM 053807103   2,220,473 44,057 SH   DFND 30 0 44,057 0
AWARE INC MASS COM 05453N100   5,856 3,528 SH   DFND 40 0 3,528 0
AWARE INC MASS COM 05453N100   6,640 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108   10,497 309 SH   DFND 40 0 309 0
AXALTA COATING SYS LTD COM G0750C108   373,738 11,002 SH   DFND 1 0 0 11,002
AXALTA COATING SYS LTD COM G0750C108   3,393,773 99,905 SH   DFND 30 0 99,905 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,372 26 SH   DFND 40 0 26 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,006,181 92,576 SH   DFND 1 0 0 92,576
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,231,611 125,157 SH   DFND 30 0 125,157 0
AXIS CAP HLDGS LTD SHS G0692U109   1,918,128 34,642 SH   DFND 30 0 34,642 0
AXIS CAP HLDGS LTD SHS G0692U109   7,134,258 128,847 SH   DFND 1 0 0 128,847
AXOGEN INC COM 05463X106   1,325 194 SH   DFND 40 0 194 0
AXOGEN INC COM 05463X106   9,460 1,385 SH   DFND 1 0 0 1,385
AXOGEN INC COM 05463X106   294,482 43,116 SH   DFND 30 0 43,116 0
AXON ENTERPRISE INC COM 05464C101   4,133 16 SH   DFND 1 0 16 0
AXON ENTERPRISE INC COM 05464C101   602,942 2,334 SH   DFND 31 0 0 2,334
AXON ENTERPRISE INC COM 05464C101   6,205,345 24,021 SH   DFND 30 0 24,021 0
AXON ENTERPRISE INC COM 05464C101   15,340,669 59,384 SH   DFND 1 0 0 59,384
AXON ENTERPRISE INC COM 05464C101   58,124,250 225,000 SH Put DFND 30 0 225,000 0
AXONICS INC COM 05465P101   105,791 1,700 SH   DFND 40 0 1,700 0
AXONICS INC COM 05465P101   414,576 6,662 SH   DFND 1 0 0 6,662
AXONICS INC COM 05465P101   3,060,845 49,186 SH   DFND 30 0 49,186 0
AXOS FINANCIAL INC COM 05465C100   340,540 6,237 SH   DFND 1 0 0 6,237
AXOS FINANCIAL INC COM 05465C100   3,275,290 59,987 SH   DFND 30 0 59,987 0
AXSOME THERAPEUTICS INC COM 05464T104   80 1 SH   DFND 40 0 1 0
AXSOME THERAPEUTICS INC COM 05464T104   1,067,143 13,408 SH   DFND 1 0 0 13,408
AXSOME THERAPEUTICS INC COM 05464T104   2,126,326 26,716 SH   DFND 30 0 26,716 0
AXT INC COM 00246W103   3,396 1,415 SH   DFND 1 0 0 1,415
AXT INC COM 00246W103   20,741 8,642 SH   DFND 30 0 8,642 0
AYRO INC COM 054748207   854 485 SH   SOLE 40 485 0 0
AYTU BIOPHARMA INC COM 054754858   738 260 SH   DFND 1 0 0 260
AZEK CO INC CL A 05478C105   18,934 495 SH   DFND 40 0 495 0
AZEK CO INC CL A 05478C105   1,496,608 39,127 SH   DFND 30 0 39,127 0
AZEK CO INC CL A 05478C105   1,782,527 46,602 SH   DFND 1 0 0 46,602
AZENTA INC COM 114340102   1,278,763 19,631 SH   DFND 1 0 0 19,631
AZITRA INC COM 05479L104   1,444 1,570 SH   SOLE 40 1,570 0 0
AZUL S A SPONSR ADR PFD 05501U106   24,981 2,578 SH   DFND 1 0 0 2,578
AZUL S A SPONSR ADR PFD 05501U106   370,555 38,241 SH   DFND 30 0 38,241 0
AZZ INC COM 002474104   58 1 SH   DFND 40 0 1 0
AZZ INC COM 002474104   998,509 17,189 SH   DFND 1 0 0 17,189
AZZ INC COM 002474104   1,209,434 20,820 SH   DFND 30 0 20,820 0
B2GOLD CORP COM 11777Q209   120 38 SH   DFND 31 0 38 0
B2GOLD CORP COM 11777Q209   177,978 56,322 SH   DFND 40 0 56,322 0
B2GOLD CORP COM 11777Q209   764,894 242,055 SH   DFND 1 0 0 242,055
B2GOLD CORP COM 11777Q209   1,459,648 461,914 SH   DFND 30 0 461,914 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   110,620 75,767 SH   SOLE 30 75,767 0 0
BACKBLAZE INC COM CL A 05637B105   865 114 SH   DFND 30 0 114 0
BACKBLAZE INC COM CL A 05637B105   949 125 SH   DFND 1 0 0 125
BADGER METER INC COM 056525108   4,180,185 27,079 SH   DFND 30 0 27,079 0
BADGER METER INC COM 056525108   8,058,268 52,201 SH   DFND 1 0 0 52,201
BAIDU INC SPON ADR REP A 056752108   47,636 400 SH   DFND 31 0 0 400
BAIDU INC SPON ADR REP A 056752108   76,813 645 SH   DFND 39 0 0 645
BAIDU INC SPON ADR REP A 056752108   228,772 1,921 SH   DFND   0 0 1,921
BAIDU INC SPON ADR REP A 056752108   11,662,365 97,929 SH Call DFND 30 0 97,929 0
BAIDU INC SPON ADR REP A 056752108   17,002,956 142,774 SH   DFND 1 0 0 142,774
BAIDU INC SPON ADR REP A 056752108   27,261,130 228,912 SH   DFND 30 0 228,912 0
BAIDU INC SPON ADR REP A 056752108   320,828,460 2,694,000 SH Put DFND 30 0 2,694,000 0
BAIJIAYUN GROUP LTD SHS CL A G0704V103   2,890 1,445 SH   SOLE 40 1,445 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,328,601 154,519 SH   DFND 30 0 154,519 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   14,446,343 958,616 SH   DFND 1 0 0 958,616
BAIYU HLDGS INC COM 87250W301   958 584 SH   SOLE 40 584 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,039 440 SH   DFND 1 0 440 0
BAKER HUGHES COMPANY CL A 05722G100   1,158,907 33,906 SH   DFND 31 0 0 33,906
BAKER HUGHES COMPANY CL A 05722G100   11,129,008 325,600 SH Call DFND 30 0 325,600 0
BAKER HUGHES COMPANY CL A 05722G100   11,190,532 327,400 SH Put DFND 30 0 327,400 0
BAKER HUGHES COMPANY CL A 05722G100   15,538,946 454,621 SH   DFND 1 0 0 454,621
BAKER HUGHES COMPANY CL A 05722G100   60,423,951 1,767,816 SH   DFND 30 0 1,767,816 0
BAKKT HOLDINGS INC COM CL A 05759B107   3,978 1,784 SH   SOLE 40 1,784 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   241,241 108,180 SH   SOLE 30 108,180 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   215 650 SH   SOLE 40 650 0 0
BALCHEM CORP COM 057665200   1,488 10 SH   DFND 40 0 10 0
BALCHEM CORP COM 057665200   1,039,465 6,988 SH   DFND 1 0 0 6,988
BALCHEM CORP COM 057665200   3,472,569 23,345 SH   DFND 30 0 23,345 0
BALLARD PWR SYS INC NEW COM 058586108   4 1 SH   DFND 31 0 1 0
BALLARD PWR SYS INC NEW COM 058586108   4,692 1,268 SH   DFND 40 0 1,268 0
BALLARD PWR SYS INC NEW COM 058586108   44,274 11,966 SH   DFND 1 0 0 11,966
BALLARD PWR SYS INC NEW COM 058586108   1,951,269 527,370 SH   DFND 30 0 527,370 0
BALL CORP COM 058498106   2,243 39 SH   DFND 40 0 39 0
BALL CORP COM 058498106   6,615 115 SH   DFND 1 0 115 0
BALL CORP COM 058498106   599,243 10,418 SH   DFND 31 0 0 10,418
BALL CORP COM 058498106   15,947,535 277,252 SH   DFND 30 0 277,252 0
BALL CORP COM 058498106   17,524,273 304,664 SH   DFND 1 0 0 304,664
BALLYS CORPORATION COM 05875B106   627 45 SH   DFND 40 0 45 0
BALLYS CORPORATION COM 05875B106   767 55 SH   DFND 1 0 0 55
BALLYS CORPORATION COM 05875B106   551,299 39,548 SH   DFND 30 0 39,548 0
BANCFIRST CORP COM 05945F103   11,680 120 SH   DFND 1 0 0 120
BANCFIRST CORP COM 05945F103   15,767 162 SH   DFND 40 0 162 0
BANCFIRST CORP COM 05945F103   2,703,535 27,777 SH   DFND 30 0 27,777 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   13,148 2,417 SH   SOLE 30 2,417 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,143 345 SH   DFND 40 0 345 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   118,202 12,975 SH   DFND 30 0 12,975 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,571,389 721,338 SH   DFND 1 0 0 721,338
BANCO BRADESCO S A SP ADR PFD NEW 059460303   98 28 SH   DFND 31 0 28 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,500 1,000 SH Put DFND 30 0 1,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,000 2,000 SH Call DFND 30 0 2,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   147,235 42,067 SH   DFND 40 0 42,067 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,616,667 1,604,762 SH   DFND 30 0 1,604,762 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,367,998 2,962,285 SH   DFND 1 0 0 2,962,285
BANCO DE CHILE SPONSORED ADS 059520106   92 4 SH   DFND 40 0 4 0
BANCO DE CHILE SPONSORED ADS 059520106   98,390 4,263 SH   DFND 30 0 4,263 0
BANCO DE CHILE SPONSORED ADS 059520106   503,421 21,812 SH   DFND 1 0 0 21,812
BANC OF CALIFORNIA INC COM 05990K106   37,255 2,774 SH   DFND 1 0 0 2,774
BANC OF CALIFORNIA INC COM 05990K106   3,499,495 260,573 SH   DFND 30 0 260,573 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   42,801 1,391 SH   DFND 1 0 0 1,391
BANCOLOMBIA S A SPON ADR PREF 05968L102   61,663 2,004 SH   DFND 30 0 2,004 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   555,306 18,047 SH   DFND 31 0 0 18,047
BANCO MACRO SA SPON ADR B 05961W105   1,722 60 SH   SOLE 40 60 0 0
BANCORP INC DEL COM 05969A105   2,082 54 SH   DFND 40 0 54 0
BANCORP INC DEL COM 05969A105   1,978,706 51,315 SH   DFND 30 0 51,315 0
BANCORP INC DEL COM 05969A105   3,413,640 88,528 SH   DFND 1 0 0 88,528
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   21,726 3,317 SH   DFND 1 0 0 3,317
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   40,178 6,134 SH   DFND 40 0 6,134 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   56,605 8,642 SH   DFND 30 0 8,642 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   31,574 1,620 SH   DFND 1 0 0 1,620
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   53,695 2,755 SH   DFND 30 0 2,755 0
BANCO SANTANDER S.A. ADR 05964H105   89,817 21,695 SH   DFND 40 0 21,695 0
BANCO SANTANDER S.A. ADR 05964H105   2,460,837 594,405 SH   DFND 1 0 0 594,405
BANCROFT FD LTD COM 059695106   9,652 604 SH   DFND 40 0 604 0
BANCROFT FD LTD COM 059695106   1,048,368 65,605 SH   DFND 1 0 0 65,605
BANDWIDTH INC COM CL A 05988J103   58 4 SH   DFND 40 0 4 0
BANDWIDTH INC COM CL A 05988J103   926 64 SH   DFND 1 0 0 64
BANDWIDTH INC COM CL A 05988J103   708,032 48,931 SH   DFND 30 0 48,931 0
BANK7 CORP COM 06652N107   102,125 3,734 SH   DFND 1 0 0 3,734
BANK7 CORP COM 06652N107   114,323 4,180 SH   DFND 30 0 4,180 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   30,132 25 SH   DFND 40 0 25 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,476,410 3,714 SH   DFND 1 0 0 3,714
BANK AMERICA CORP COM 060505104   106,061 3,150 SH   DFND 43 0 3,150 0
BANK AMERICA CORP COM 060505104   336,296 9,988 SH   DFND 40 0 9,988 0
BANK AMERICA CORP COM 060505104   351,548 10,441 SH   DFND 35 0 10,441 0
BANK AMERICA CORP COM 060505104   586,026 17,405 SH   DFND 39 0 0 17,405
BANK AMERICA CORP COM 060505104   892,019 26,493 SH   DFND 30 0 0 26,493
BANK AMERICA CORP COM 060505104   2,734,240 81,207 SH   DFND   0 0 81,207
BANK AMERICA CORP COM 060505104   12,885,711 382,706 SH   DFND 34 0 0 382,706
BANK AMERICA CORP COM 060505104   33,197,071 985,954 SH   DFND 31 0 0 985,954
BANK AMERICA CORP COM 060505104   90,082,839 2,675,463 SH   DFND 30 0 2,675,463 0
BANK AMERICA CORP COM 060505104   296,536,538 8,807,144 SH Call DFND 30 0 8,807,144 0
BANK AMERICA CORP COM 060505104   389,409,611 11,565,477 SH Put DFND 30 0 11,565,477 0
BANK AMERICA CORP COM 060505104   493,170,382 14,647,175 SH   DFND 1 0 0 14,647,175
BANKFINANCIAL CORP COM 06643P104   513 50 SH   SOLE 30 50 0 0
BANKFINANCIAL CORP COM 06643P104   5,253 512 SH   SOLE 40 512 0 0
BANK FIRST CORP COM 06211J100   953,260 11,000 SH   SOLE 30 11,000 0 0
BANK HAWAII CORP COM 062540109   830,174 11,457 SH   DFND 1 0 0 11,457
BANK HAWAII CORP COM 062540109   1,995,403 27,538 SH   DFND 30 0 27,538 0
BANK MARIN BANCORP COM 063425102   226,322 10,278 SH   DFND 1 0 0 10,278
BANK MARIN BANCORP COM 063425102   395,193 17,947 SH   DFND 30 0 17,947 0
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   1,750 38 SH   SOLE 30 38 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   414 1 SH   SOLE 30 1 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   1,609 7 SH   SOLE 30 7 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679484   3,118 125 SH   SOLE 40 125 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679484   8,605 345 SH   SOLE 30 345 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679492   19,213 925 SH   SOLE 40 925 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679526   133,995 4,847 SH   SOLE 40 4,847 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   1,803 88 SH   SOLE 30 88 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   51,409 2,509 SH   SOLE 40 2,509 0 0
BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625   39,503 6,392 SH   SOLE 40 6,392 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   114,094 3,417 SH   SOLE 40 3,417 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 06368J101   44,773 13,130 SH   SOLE 30 13,130 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   24,810 1,021 SH   SOLE 30 1,021 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   174,936 7,199 SH   SOLE 40 7,199 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   29,810 128 SH   SOLE 40 128 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   2,749,499 11,806 SH   SOLE 30 11,806 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   37,090 6,362 SH   SOLE 30 6,362 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   59,897 10,274 SH   SOLE 40 10,274 0 0
BANK MONTREAL MEDIUM MICROSECTORS LVG 06368L304   2,142 132 SH   SOLE 40 132 0 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   45 2 SH   SOLE 40 2 0 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   454 20 SH   SOLE 30 20 0 0
BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641   33,584 8,272 SH   SOLE 30 8,272 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   150,465 1,430 SH   SOLE 40 1,430 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   19,921 5,069 SH   SOLE 40 5,069 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   31,381 7,985 SH   SOLE 30 7,985 0 0
BANK MONTREAL QUE COM 063671101   2,380,200 24,057 SH   DFND 31 0 0 24,057
BANK MONTREAL QUE COM 063671101   4,866,265 49,184 SH   DFND 1 0 0 49,184
BANK MONTREAL QUE COM 063671101   7,480,161 75,603 SH   DFND 35 0 75,603 0
BANK MONTREAL QUE COM 063671101   12,331,783 124,639 SH   DFND 30 0 124,639 0
BANK NEW YORK MELLON CORP COM 064058100   17,697 340 SH   DFND 1 0 340 0
BANK NEW YORK MELLON CORP COM 064058100   6,434,005 123,612 SH   DFND 31 0 0 123,612
BANK NEW YORK MELLON CORP COM 064058100   29,619,989 569,068 SH   DFND 30 0 569,068 0
BANK NEW YORK MELLON CORP COM 064058100   30,584,580 587,600 SH Call DFND 30 0 587,600 0
BANK NEW YORK MELLON CORP COM 064058100   32,302,230 620,600 SH Put DFND 30 0 620,600 0
BANK NEW YORK MELLON CORP COM 064058100   33,194,679 637,746 SH   DFND 1 0 0 637,746
BANK NOVA SCOTIA HALIFAX COM 064149107   2,107,206 43,278 SH   DFND 31 0 0 43,278
BANK NOVA SCOTIA HALIFAX COM 064149107   4,694,885 96,424 SH   DFND 30 0 96,424 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,053,292 103,785 SH   DFND 1 0 0 103,785
BANK NOVA SCOTIA HALIFAX COM 064149107   6,815,285 139,973 SH   DFND 35 0 139,973 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,486 640 SH   DFND 40 0 640 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   96,030 3,000 SH   DFND 1 0 0 3,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,634,367 51,058 SH   DFND 30 0 51,058 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,724,218 34,602 SH   DFND 1 0 0 34,602
BANK OZK LITTLE ROCK ARK COM 06417N103   3,042,570 61,059 SH   DFND 30 0 61,059 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,278,580 126,000 SH Call DFND 30 0 126,000 0
BANK OZK LITTLE ROCK ARK COM 06417N103   111,350,118 2,234,600 SH Put DFND 30 0 2,234,600 0
BANKUNITED INC COM 06652K103   86,685 2,673 SH   DFND 40 0 2,673 0
BANKUNITED INC COM 06652K103   145,740 4,494 SH   DFND 1 0 0 4,494
BANKUNITED INC COM 06652K103   2,738,162 84,433 SH   DFND 30 0 84,433 0
BANKWELL FINL GROUP INC COM 06654A103   6,066 201 SH   DFND 40 0 201 0
BANKWELL FINL GROUP INC COM 06654A103   86,768 2,875 SH   DFND 1 0 0 2,875
BANKWELL FINL GROUP INC COM 06654A103   196,411 6,508 SH   DFND 30 0 6,508 0
BANNER CORP COM NEW 06652V208   696 13 SH   DFND 40 0 13 0
BANNER CORP COM NEW 06652V208   57,095 1,066 SH   DFND 1 0 0 1,066
BANNER CORP COM NEW 06652V208   1,085,340 20,264 SH   DFND 30 0 20,264 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   14,019 7,457 SH   SOLE 40 7,457 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1 18 SH   SOLE 40 18 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   419 116 SH   SOLE 40 116 0 0
BAOZUN INC SPONSORED ADR 06684L103   11 4 SH   DFND 30 0 4 0
BAOZUN INC SPONSORED ADR 06684L103   16,563 6,045 SH   DFND 1 0 0 6,045
BAOZUN INC SPONSORED ADR 06684L103   17,637 6,437 SH   DFND 40 0 6,437 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,956 196 SH   DFND 40 0 196 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,156,700 103,873 SH   DFND 1 0 0 103,873
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   45,945 3,173 SH   SOLE 30 3,173 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   474,923 22,110 SH   DFND 1 0 0 22,110
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   46,079 2,969 SH   SOLE 30 2,969 0 0
BARCLAYS PLC ADR 06738E204   369,659 46,911 SH   DFND 1 0 0 46,911
BARCLAYS PLC ADR 06738E204   689,122 87,452 SH   DFND 30 0 87,452 0
BARCLAYS PLC ADR 06738E204   1,706,020 216,500 SH Put DFND 30 0 216,500 0
BAR HBR BANKSHARES COM 066849100   29 1 SH   DFND 40 0 1 0
BAR HBR BANKSHARES COM 066849100   77,334 2,634 SH   DFND 1 0 0 2,634
BAR HBR BANKSHARES COM 066849100   550,529 18,751 SH   DFND 30 0 18,751 0
BARINGS BDC INC COM 06759L103   77,752 9,062 SH   DFND 40 0 9,062 0
BARINGS BDC INC COM 06759L103   2,351,057 274,016 SH   DFND 30 0 274,016 0
BARINGS BDC INC COM 06759L103   7,075,651 824,668 SH   DFND 1 0 0 824,668
BARINGS CORPORATE INVS COM 06759X107   5,529 300 SH   DFND 40 0 300 0
BARINGS CORPORATE INVS COM 06759X107   46,794 2,539 SH   DFND 30 0 2,539 0
BARINGS CORPORATE INVS COM 06759X107   1,820,423 98,775 SH   DFND 1 0 0 98,775
BARINGS GLOBAL SHORT DURATIO COM 06760L100   44,540 3,314 SH   DFND 30 0 3,314 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   187,730 13,968 SH   DFND 1 0 0 13,968
BARINGS PARTN INVS SH BEN INT 06761A103   771,202 49,436 SH   DFND 1 0 0 49,436
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   5,708 1,547 SH   SOLE 40 1,547 0 0
BARK INC COM 68622E104   1,175 1,460 SH   SOLE 40 1,460 0 0
BARK INC COM 68622E104   118,973 147,793 SH   SOLE 30 147,793 0 0
BARNES GROUP INC COM 067806109   234,675 7,192 SH   DFND 1 0 0 7,192
BARNES GROUP INC COM 067806109   1,818,796 55,740 SH   DFND 30 0 55,740 0
BARNES & NOBLE ED INC COM 06777U101   15,503 10,405 SH   SOLE 40 10,405 0 0
BARNWELL INDS INC COM 068221100   5,144 2,117 SH   SOLE 40 2,117 0 0
BARRETT BUSINESS SVCS INC COM 068463108   10,306 89 SH   DFND 40 0 89 0
BARRETT BUSINESS SVCS INC COM 068463108   282,668 2,441 SH   DFND 1 0 0 2,441
BARRETT BUSINESS SVCS INC COM 068463108   951,876 8,220 SH   DFND 30 0 8,220 0
BARRICK GOLD CORP COM 067901108   45,225 2,500 SH Call DFND 1 0 0 2,500
BARRICK GOLD CORP COM 067901108   223,194 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108   10,194,439 563,540 SH   DFND 35 0 563,540 0
BARRICK GOLD CORP COM 067901108   28,321,270 1,565,576 SH   DFND 1 0 0 1,565,576
BARRICK GOLD CORP COM 067901108   47,414,143 2,621,014 SH Call DFND 30 0 2,621,014 0
BARRICK GOLD CORP COM 067901108   58,445,172 3,230,800 SH Put DFND 30 0 3,230,800 0
BASSETT FURNITURE INDS INC COM 070203104   9,811 591 SH   DFND 40 0 591 0
BASSETT FURNITURE INDS INC COM 070203104   126,027 7,592 SH   DFND 1 0 0 7,592
BATH & BODY WORKS INC COM 070830104   6,215 144 SH   DFND 40 0 144 0
BATH & BODY WORKS INC COM 070830104   6,862 159 SH   DFND 1 0 159 0
BATH & BODY WORKS INC COM 070830104   61,503 1,425 SH   DFND 31 0 0 1,425
BATH & BODY WORKS INC COM 070830104   2,700,521 62,570 SH   DFND 1 0 0 62,570
BATH & BODY WORKS INC COM 070830104   2,805,400 65,000 SH Put DFND 30 0 65,000 0
BATH & BODY WORKS INC COM 070830104   4,171,716 96,657 SH   DFND 30 0 96,657 0
BATTALION OIL CORP COM 07134L107   10 1 SH   DFND 1 0 0 1
BATTALION OIL CORP COM 07134L107   461 48 SH   DFND 30 0 48 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   846 78 SH   SOLE 40 78 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   390 36 SH   SOLE 40 36 0 0
BAUSCH HEALTH COS INC COM 071734107   10,426 1,300 SH   DFND 40 0 1,300 0
BAUSCH HEALTH COS INC COM 071734107   287,100 35,798 SH   DFND 1 0 0 35,798
BAUSCH HEALTH COS INC COM 071734107   377,742 47,100 SH Call DFND 30 0 47,100 0
BAUSCH HEALTH COS INC COM 071734107   754,538 94,082 SH   DFND 30 0 94,082 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   14,075 825 SH   DFND 1 0 0 825
BAXTER INTL INC COM 071813109   1,044 27 SH   DFND 40 0 27 0
BAXTER INTL INC COM 071813109   10,941 283 SH   DFND 1 0 283 0
BAXTER INTL INC COM 071813109   148,570 3,843 SH   DFND   0 0 3,843
BAXTER INTL INC COM 071813109   1,449,750 37,500 SH Put DFND 30 0 37,500 0
BAXTER INTL INC COM 071813109   1,577,328 40,800 SH Call DFND 30 0 40,800 0
BAXTER INTL INC COM 071813109   2,771,458 71,688 SH   DFND 31 0 0 71,688
BAXTER INTL INC COM 071813109   3,490,225 90,280 SH   DFND 1 0 0 90,280
BAXTER INTL INC COM 071813109   15,740,187 407,144 SH   DFND 30 0 407,144 0
BAYCOM CORP COM 07272M107   289,261 12,262 SH   SOLE 30 12,262 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,449 1,340 SH   DFND 1 0 0 1,340
BAYTEX ENERGY CORP COM 07317Q105   1,551,997 467,469 SH   DFND 30 0 467,469 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   870 86 SH   SOLE 40 86 0 0
BCB BANCORP INC COM 055298103   51,940 4,042 SH   DFND 1 0 0 4,042
BCB BANCORP INC COM 055298103   222,125 17,286 SH   DFND 30 0 17,286 0
BCE INC COM NEW 05534B760   2,008 51 SH   DFND 40 0 51 0
BCE INC COM NEW 05534B760   84,470 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760   200,838 5,100 SH   DFND 31 0 0 5,100
BCE INC COM NEW 05534B760   10,232,814 259,848 SH   DFND 1 0 0 259,848
BCE INC COM NEW 05534B760   10,805,675 274,395 SH   DFND 35 0 274,395 0
BCE INC COM NEW 05534B760   12,657,205 321,412 SH   DFND 30 0 321,412 0
BEACON ROOFING SUPPLY INC COM 073685109   9,833 113 SH   DFND 40 0 113 0
BEACON ROOFING SUPPLY INC COM 073685109   294,650 3,386 SH   DFND 1 0 0 3,386
BEAM GLOBAL COM 07373B109   7 1 SH   SOLE 40 1 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,034 38 SH   DFND 40 0 38 0
BEAM THERAPEUTICS INC COM 07373V105   814,177 29,911 SH   DFND 1 0 0 29,911
BEAM THERAPEUTICS INC COM 07373V105   6,275,598 230,551 SH   DFND 30 0 230,551 0
BEASLEY BROADCAST GROUP INC CL A 074014101   88 100 SH   DFND 40 0 100 0
BEASLEY BROADCAST GROUP INC CL A 074014101   1,317 1,500 SH   DFND 1 0 0 1,500
BEAZER HOMES USA INC COM NEW 07556Q881   31,932 945 SH   DFND 40 0 945 0
BEAZER HOMES USA INC COM NEW 07556Q881   140,161 4,148 SH   DFND 1 0 0 4,148
BEAZER HOMES USA INC COM NEW 07556Q881   1,181,704 34,972 SH   DFND 30 0 34,972 0
BECTON DICKINSON & CO COM 075887109   15,849 65 SH   DFND 39 0 0 65
BECTON DICKINSON & CO COM 075887109   20,482 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109   31,454 129 SH   DFND 1 0 129 0
BECTON DICKINSON & CO COM 075887109   412,804 1,693 SH   DFND   0 0 1,693
BECTON DICKINSON & CO COM 075887109   5,730,005 23,500 SH Call DFND 30 0 23,500 0
BECTON DICKINSON & CO COM 075887109   7,052,783 28,925 SH   DFND 31 0 0 28,925
BECTON DICKINSON & CO COM 075887109   64,649,818 265,143 SH   DFND 30 0 265,143 0
BECTON DICKINSON & CO COM 075887109   70,545,383 289,322 SH   DFND 1 0 0 289,322
BEIGENE LTD SPONSORED ADR 07725L102   61,322 340 SH   DFND 1 0 0 340
BEIGENE LTD SPONSORED ADR 07725L102   1,293,362 7,171 SH   DFND 30 0 7,171 0
BELDEN INC COM 077454106   448,282 5,803 SH   DFND 1 0 0 5,803
BELDEN INC COM 077454106   3,607,575 46,700 SH   DFND 30 0 46,700 0
BEL FUSE INC CL A 077347201   204,385 3,162 SH   DFND 1 0 0 3,162
BEL FUSE INC CL B 077347300   5,008 75 SH   DFND 1 0 0 75
BEL FUSE INC CL B 077347300   882,900 13,223 SH   DFND 30 0 13,223 0
BELITE BIO INC SPONSORED ADS 07782B104   15,921 348 SH   SOLE 40 348 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   942 17 SH   DFND 40 0 17 0
BELLRING BRANDS INC COMMON STOCK 07831C103   362,069 6,532 SH   DFND 1 0 0 6,532
BELLRING BRANDS INC COMMON STOCK 07831C103   9,832,839 177,392 SH   DFND 30 0 177,392 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   382,388 4,950 SH   DFND 1 0 0 4,950
BENCHMARK ELECTRS INC COM 08160H101   2,101 76 SH   DFND 1 0 0 76
BENCHMARK ELECTRS INC COM 08160H101   1,368,678 49,518 SH   DFND 30 0 49,518 0
BENITEC BIOPHARMA INC COM NEW 08205P209   6 2 SH   DFND 31 0 2 0
BENITEC BIOPHARMA INC COM NEW 08205P209   58 18 SH   DFND 30 0 18 0
BENITEC BIOPHARMA INC COM NEW 08205P209   1,944 602 SH   DFND 40 0 602 0
BENSON HILL INC COMMON STOCK 082490103   87 500 SH   DFND 1 0 0 500
BENSON HILL INC COMMON STOCK 082490103   175 1,005 SH   DFND 40 0 1,005 0
BENTLEY SYS INC COM CL B 08265T208   157 3 SH   DFND 40 0 3 0
BENTLEY SYS INC COM CL B 08265T208   61,520 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC COM CL B 08265T208   1,574,845 30,181 SH   DFND 1 0 0 30,181
BENTLEY SYS INC COM CL B 08265T208   7,429,441 142,381 SH   DFND 30 0 142,381 0
BERENSON ACQUISITION CORP I CL A COM 083690107   185 18 SH   SOLE 40 18 0 0
BERKLEY W R CORP COM 084423102   111,384 1,575 SH   DFND 31 0 0 1,575
BERKLEY W R CORP COM 084423102   249,217 3,524 SH   DFND   0 0 3,524
BERKLEY W R CORP COM 084423102   23,994,306 339,286 SH   DFND 1 0 0 339,286
BERKLEY W R CORP COM 084423102   64,837,157 916,815 SH   DFND 30 0 916,815 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   DFND 43 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   DFND 30 0 5 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   67,828,129 125 SH   DFND 1 0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   178,330 500 SH Put DFND 1 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   260,005 729 SH   DFND 1 0 729 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   825,311 2,314 SH   DFND   0 0 2,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   852,774 2,391 SH   DFND 39 0 0 2,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   942,652 2,643 SH   DFND 35 0 2,643 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,434,561 6,826 SH   DFND 43 0 6,826 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,571,684 147,400 SH   DFND 31 0 0 147,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   229,043,842 642,191 SH   DFND 30 0 642,191 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,077,268 678,734 SH Call DFND 30 0 678,734 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   321,697,334 901,972 SH Put DFND 30 0 901,972 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,022,115,871 2,865,799 SH   DFND 1 0 0 2,865,799
BERKSHIRE HILLS BANCORP INC COM 084680107   106,769 4,300 SH   DFND 1 0 0 4,300
BERKSHIRE HILLS BANCORP INC COM 084680107   1,158,717 46,666 SH   DFND 30 0 46,666 0
BERRY CORP COM 08579X101   1,406 200 SH   DFND 40 0 200 0
BERRY CORP COM 08579X101   11,860 1,687 SH   DFND 1 0 0 1,687
BERRY CORP COM 08579X101   1,431,962 203,693 SH   DFND 30 0 203,693 0
BERRY GLOBAL GROUP INC COM 08579W103   5,459 81 SH   DFND 40 0 81 0
BERRY GLOBAL GROUP INC COM 08579W103   4,361,885 64,726 SH   DFND 1 0 0 64,726
BERRY GLOBAL GROUP INC COM 08579W103   6,415,124 95,194 SH   DFND 30 0 95,194 0
BEST BUY INC COM 086516101   6,184 79 SH   DFND 1 0 79 0
BEST BUY INC COM 086516101   8,689 111 SH   DFND 40 0 111 0
BEST BUY INC COM 086516101   3,541,465 45,241 SH   DFND 31 0 0 45,241
BEST BUY INC COM 086516101   9,485,031 121,168 SH   DFND 1 0 0 121,168
BEST BUY INC COM 086516101   10,779,156 137,700 SH Call DFND 30 0 137,700 0
BEST BUY INC COM 086516101   16,423,144 209,800 SH Put DFND 30 0 209,800 0
BEST BUY INC COM 086516101   22,094,295 282,247 SH   DFND 30 0 282,247 0
BEST INC SPONSORED ADS 08653C601   128 50 SH   DFND 1 0 0 50
BETTER CHOICE CO INC COM 08771Y303   277 1,000 SH   SOLE 40 1,000 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   8,448 10,340 SH   SOLE 40 10,340 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   9,410 675 SH   SOLE 30 675 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   21,788 1,563 SH   SOLE 40 1,563 0 0
BEYOND AIR INC COM 08862L103   4,214 2,150 SH   DFND 1 0 0 2,150
BEYOND AIR INC COM 08862L103   31,921 16,286 SH   DFND 30 0 16,286 0
BEYOND INC COM 690370101   7,698 278 SH   DFND 31 0 278 0
BEYOND INC COM 690370101   47,488 1,715 SH   DFND 40 0 1,715 0
BEYOND INC COM 690370101   352,244 12,721 SH   DFND 1 0 0 12,721
BEYOND INC COM 690370101   3,182,633 114,938 SH   DFND 30 0 114,938 0
BEYOND INC COM 690370101   3,461,250 125,000 SH Put DFND 30 0 125,000 0
BEYOND INC COM 690370101   8,686,353 313,700 SH Call DFND 30 0 313,700 0
BEYOND MEAT INC COM 08862E109   60,947 6,848 SH   DFND 40 0 6,848 0
BEYOND MEAT INC COM 08862E109   95,070 10,682 SH   DFND 1 0 0 10,682
BEYOND MEAT INC COM 08862E109   356,000 40,000 SH Call DFND 30 0 40,000 0
BEYOND MEAT INC COM 08862E109   850,804 95,596 SH   DFND 30 0 95,596 0
BEYOND MEAT INC COM 08862E109   2,813,290 316,100 SH Put DFND 30 0 316,100 0
BEYONDSPRING INC SHS G10830100   14 15 SH   SOLE 40 15 0 0
BEYONDSPRING INC SHS G10830100   51 57 SH   SOLE 30 57 0 0
BGC GROUP INC CL A 088929104   134,581 18,640 SH   DFND 1 0 0 18,640
BGC GROUP INC CL A 088929104   1,521,911 210,791 SH   DFND 30 0 210,791 0
B & G FOODS INC NEW COM 05508R106   101,567 9,673 SH   DFND 40 0 9,673 0
B & G FOODS INC NEW COM 05508R106   1,681,271 160,121 SH   DFND 1 0 0 160,121
B & G FOODS INC NEW COM 05508R106   4,000,038 380,956 SH   DFND 30 0 380,956 0
B & G FOODS INC NEW COM 05508R106   7,351,050 700,100 SH Put DFND 30 0 700,100 0
BGSF INC COM 05601C105   639 68 SH   SOLE 30 68 0 0
BGSF INC COM 05601C105   15,143 1,611 SH   SOLE 40 1,611 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,596 38 SH   DFND 40 0 38 0
BHP GROUP LTD SPONSORED ADS 088606108   2,783,359 40,746 SH   DFND 30 0 40,746 0
BHP GROUP LTD SPONSORED ADS 088606108   6,120,576 89,600 SH Put DFND 30 0 89,600 0
BHP GROUP LTD SPONSORED ADS 088606108   9,480,130 138,781 SH   DFND   0 138,781 0
BHP GROUP LTD SPONSORED ADS 088606108   11,838,123 173,300 SH Call DFND 30 0 173,300 0
BHP GROUP LTD SPONSORED ADS 088606108   28,589,989 418,533 SH   DFND 1 0 0 418,533
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   6,762 374 SH   SOLE 40 374 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   194,830 10,776 SH   SOLE 30 10,776 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   10,607 1,673 SH   DFND 40 0 1,673 0
BIG 5 SPORTING GOODS CORP COM 08915P101   48,660 7,675 SH   DFND 1 0 0 7,675
BIG 5 SPORTING GOODS CORP COM 08915P101   217,988 34,383 SH   DFND 30 0 34,383 0
BIGBEAR AI HLDGS INC COM 08975B109   24,253 11,333 SH   SOLE 40 11,333 0 0
BIGBEAR AI HLDGS INC COM 08975B109   158,833 74,221 SH   SOLE 30 74,221 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   6,853 20,276 SH   SOLE 40 20,276 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   35,038 3,601 SH   DFND 40 0 3,601 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   233,209 23,968 SH   DFND 1 0 0 23,968
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   686,461 70,551 SH   DFND 30 0 70,551 0
BIGLARI HLDGS INC COM STK CL A 08986R408   794 1 SH   SOLE 40 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,814 11 SH   SOLE 40 11 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   132,274 802 SH   SOLE 30 802 0 0
BIG LOTS INC COM 089302103   1,410 181 SH   DFND 1 0 0 181
BIG LOTS INC COM 089302103   376,592 48,343 SH   DFND 30 0 48,343 0
BIG LOTS INC COM 089302103   393,395 50,500 SH Put DFND 30 0 50,500 0
BILIBILI INC SPONS ADS REP Z 090040106   5,087 418 SH   DFND 40 0 418 0
BILIBILI INC SPONS ADS REP Z 090040106   59,390 4,880 SH   DFND 1 0 0 4,880
BILIBILI INC SPONS ADS REP Z 090040106   1,010,305 83,016 SH Call DFND 30 0 83,016 0
BILIBILI INC SPONS ADS REP Z 090040106   4,039,503 331,923 SH   DFND 30 0 331,923 0
BILIBILI INC SPONS ADS REP Z 090040106   6,085,000 500,000 SH Put DFND 30 0 500,000 0
BILL HOLDINGS INC COM 090043100   68,699 842 SH   DFND 31 0 0 842
BILL HOLDINGS INC COM 090043100   1,213,080 14,868 SH   DFND 1 0 0 14,868
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   1,995 911 SH   SOLE 40 911 0 0
BIOATLA INC COM 09077B104   674 274 SH   SOLE 40 274 0 0
BIOATLA INC COM 09077B104   116,892 47,517 SH   SOLE 30 47,517 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   0 1 SH   SOLE 40 1 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   394,792 28,754 SH   SOLE 30 28,754 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   129,803 21,670 SH   DFND 1 0 0 21,670
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,973,275 663,318 SH   DFND 30 0 663,318 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   1,608 600 SH   SOLE 40 600 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   2 210 SH   SOLE 40 210 0 0
BIOGEN INC COM 09062X103   12,162 47 SH   DFND 40 0 47 0
BIOGEN INC COM 09062X103   13,715 53 SH   DFND 1 0 53 0
BIOGEN INC COM 09062X103   80,477 311 SH   DFND   0 0 311
BIOGEN INC COM 09062X103   95,745 370 SH   DFND 34 0 0 370
BIOGEN INC COM 09062X103   115,670 447 SH   DFND   0 447 0
BIOGEN INC COM 09062X103   762,854 2,948 SH   DFND 30 0 0 2,948
BIOGEN INC COM 09062X103   5,206,452 20,120 SH   DFND 31 0 0 20,120
BIOGEN INC COM 09062X103   35,866,816 138,605 SH   DFND 1 0 0 138,605
BIOGEN INC COM 09062X103   45,401,973 175,453 SH   DFND 30 0 175,453 0
BIOGEN INC COM 09062X103   53,668,898 207,400 SH Call DFND 30 0 207,400 0
BIOGEN INC COM 09062X103   67,150,815 259,500 SH Put DFND 30 0 259,500 0
BIOHAVEN LTD COM G1110E107   3,809 89 SH   DFND 40 0 89 0
BIOHAVEN LTD COM G1110E107   86,028 2,010 SH   DFND 1 0 0 2,010
BIOLASE INC COM NEW 090911702   6,300 5,615 SH   SOLE 40 5,615 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   195 12 SH   DFND 40 0 12 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,876 177 SH   DFND 1 0 0 177
BIOLIFE SOLUTIONS INC COM NEW 09062W204   468,504 28,831 SH   DFND 30 0 28,831 0
BIOLINERX LTD SPONSORED ADS 09071M205   471 300 SH   SOLE 40 300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,085 32 SH   DFND 39 0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,460 67 SH   DFND 1 0 67 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   125,442 1,301 SH   DFND 31 0 0 1,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,779,234 91,052 SH   DFND 1 0 0 91,052
BIOMEA FUSION INC COM 09077A106   38,231 2,633 SH   DFND 1 0 0 2,633
BIOMEA FUSION INC COM 09077A106   1,026,259 70,679 SH   DFND 30 0 70,679 0
BIOMERICA INC COM NEW 09061H307   6,350 5,080 SH   SOLE 40 5,080 0 0
BIOMX INC COM 09090D103   560 2,000 SH   SOLE 40 2,000 0 0
BIONANO GENOMICS INC COM NEW 09075F305   151 80 SH   DFND 40 0 80 0
BIONANO GENOMICS INC COM NEW 09075F305   423 224 SH   DFND 1 0 0 224
BIONOMICS LIMITED ADS 09063M205   487 329 SH   SOLE 40 329 0 0
BIONTECH SE SPONSORED ADS 09075V102   70,712 670 SH   DFND 31 0 0 670
BIONTECH SE SPONSORED ADS 09075V102   382,794 3,627 SH   DFND 40 0 3,627 0
BIONTECH SE SPONSORED ADS 09075V102   2,926,835 27,732 SH   DFND 1 0 0 27,732
BIONTECH SE SPONSORED ADS 09075V102   5,287,554 50,100 SH Put DFND 30 0 50,100 0
BIONTECH SE SPONSORED ADS 09075V102   8,627,789 81,749 SH   DFND 30 0 81,749 0
BIONTECH SE SPONSORED ADS 09075V102   14,564,520 138,000 SH Call DFND 30 0 138,000 0
BIO-PATH HLDGS INC COM 09057N300   10,551 22,788 SH   SOLE 40 22,788 0 0
BIO RAD LABS INC CL A 090572207   29,060 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207   39,070 121 SH   DFND 40 0 121 0
BIO RAD LABS INC CL A 090572207   54,568 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207   735,221 2,277 SH   DFND 39 0 2,277 0
BIO RAD LABS INC CL A 090572207   750,396 2,324 SH   DFND 35 0 2,324 0
BIO RAD LABS INC CL A 090572207   1,700,016 5,265 SH   DFND 1 0 0 5,265
BIO RAD LABS INC CL A 090572207   8,152,973 25,250 SH   DFND 30 0 25,250 0
BIORA THERAPEUTICS INC COM NEW 74319F305   8,297 6,146 SH   SOLE 40 6,146 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   2 1 SH   DFND 1 0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606   162 93 SH   DFND 40 0 93 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   950 2,000 SH   DFND 1 0 0 2,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   3,545 7,463 SH   DFND 40 0 7,463 0
BIO-TECHNE CORP COM 09073M104   4,630 60 SH   DFND 1 0 60 0
BIO-TECHNE CORP COM 09073M104   100,308 1,300 SH   DFND   0 0 1,300
BIO-TECHNE CORP COM 09073M104   380,244 4,928 SH   DFND 31 0 0 4,928
BIO-TECHNE CORP COM 09073M104   2,782,467 36,061 SH   DFND 1 0 0 36,061
BIO-TECHNE CORP COM 09073M104   7,762,296 100,600 SH   DFND 30 0 100,600 0
BIOTE CORP CLASS A COM 090683103   3,972 804 SH   SOLE 40 804 0 0
BIOTE CORP CLASS A COM 090683103   75,834 15,351 SH   SOLE 30 15,351 0 0
BIOVENTUS INC COM CL A 09075A108   4,833 917 SH   DFND 40 0 917 0
BIOVENTUS INC COM CL A 09075A108   7,689 1,459 SH   DFND 1 0 0 1,459
BIOVIE INC CL A NEW 09074F207   16,955 13,456 SH   SOLE 30 13,456 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   25,461 8,631 SH   DFND 40 0 8,631 0
BIOXCEL THERAPEUTICS INC COM 09075P105   117,083 39,689 SH   DFND 1 0 0 39,689
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   54,042 1,109 SH   DFND 30 0 1,109 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,107,914 43,257 SH   DFND 1 0 0 43,257
BIRKS GROUP INC CL A COM 09088U109   938 200 SH   SOLE 40 200 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   1,599 145,324 SH   SOLE 40 145,324 0 0
BITCOIN DEPOT INC COM 09174P105   7,403 2,292 SH   SOLE 40 2,292 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   100,572 10,200 SH   SOLE 40 10,200 0 0
BIT DIGITAL INC SHS G1144A105   152 36 SH   SOLE 40 36 0 0
BIT DIGITAL INC SHS G1144A105   233,399 55,177 SH   SOLE 30 55,177 0 0
BITFARMS LTD COM 09173B107   123,445 42,421 SH   SOLE 30 42,421 0 0
BIT MINING LIMITED SPON ADR 055474209   29,817 5,916 SH   SOLE 40 5,916 0 0
BIT ORIGIN LTD SHS NEW G21621118   149,483 36,020 SH   SOLE 40 36,020 0 0
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   3,244 95 SH   SOLE 40 95 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   15,321 352 SH   SOLE 40 352 0 0
BJS RESTAURANTS INC COM 09180C106   20,886 580 SH   DFND 40 0 580 0
BJS RESTAURANTS INC COM 09180C106   38,711 1,075 SH   DFND 1 0 0 1,075
BJS RESTAURANTS INC COM 09180C106   559,667 15,542 SH   DFND 30 0 15,542 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,866 58 SH   DFND 1 0 58 0
BJS WHSL CLUB HLDGS INC COM 05550J101   62,327 935 SH   DFND 40 0 935 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,011,265 180,187 SH   DFND 1 0 0 180,187
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   61,145 5,000 SH   DFND 1 0 0 5,000
BLACKBAUD INC COM 09227Q100   2,601 30 SH   DFND 40 0 30 0
BLACKBAUD INC COM 09227Q100   206,606 2,383 SH   DFND 1 0 0 2,383
BLACKBAUD INC COM 09227Q100   4,709,891 54,324 SH   DFND 30 0 54,324 0
BLACKBERRY LTD COM 09228F103   48,048 13,573 SH   DFND 1 0 0 13,573
BLACKBERRY LTD COM 09228F103   2,976,078 840,700 SH Put DFND 30 0 840,700 0
BLACKBERRY LTD COM 09228F103   3,475,484 981,775 SH   DFND 30 0 981,775 0
BLACKBOXSTOCKS INC COM 09229E303   313 111 SH   SOLE 40 111 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   11,203 3,987 SH   SOLE 40 3,987 0 0
BLACK HILLS CORP COM 092113109   23,900 443 SH   DFND 40 0 443 0
BLACK HILLS CORP COM 092113109   261,388 4,845 SH   DFND 30 0 4,845 0
BLACK HILLS CORP COM 092113109   4,137,695 76,695 SH   DFND 1 0 0 76,695
BLACKLINE INC COM 09239B109   706,821 11,320 SH   DFND 1 0 0 11,320
BLACKLINE INC COM 09239B109   13,344,927 213,724 SH   DFND 30 0 213,724 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   126,700 5,328 SH   DFND 40 0 5,328 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   761,222 32,011 SH   DFND 1 0 0 32,011
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   26,526 2,205 SH   DFND 40 0 2,205 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,679,039 139,571 SH   DFND 1 0 0 139,571
BLACKROCK CAP ALLOCATION TER COM 09260U109   255,421 17,085 SH   DFND 40 0 17,085 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   22,814,926 1,526,082 SH   DFND 1 0 0 1,526,082
BLACKROCK CAP INVT CORP COM 092533108   120 31 SH   DFND 30 0 31 0
BLACKROCK CAP INVT CORP COM 092533108   8,646 2,234 SH   DFND 40 0 2,234 0
BLACKROCK CAP INVT CORP COM 092533108   110,601 28,579 SH   DFND 1 0 0 28,579
BLACKROCK CORE BD TR SHS BEN INT 09249E101   74,144 6,796 SH   DFND 30 0 6,796 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   10,360,060 949,593 SH   DFND 1 0 0 949,593
BLACKROCK CORPOR HI YLD FD I COM 09255P107   119,035 12,623 SH   DFND 40 0 12,623 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   190,590 20,211 SH   DFND 30 0 20,211 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,662,324 494,414 SH   DFND 1 0 0 494,414
BLACKROCK CR ALLOCATION INCO COM 092508100   10,423 1,010 SH   DFND 40 0 1,010 0
BLACKROCK CR ALLOCATION INCO COM 092508100   466,062 45,161 SH   DFND 30 0 45,161 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,299,635 707,329 SH   DFND 1 0 0 707,329
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   139,698 12,947 SH   DFND 30 0 12,947 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,221,773 113,232 SH   DFND 1 0 0 113,232
BLACKROCK ENERGY & RES TR COM 09250U101   57,482 4,617 SH   DFND 30 0 4,617 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,393,879 352,922 SH   DFND 1 0 0 352,922
BLACKROCK ENHANCD CAP & INM COM 09256A109   10,773 567 SH   DFND 40 0 567 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   119,168 6,272 SH   DFND 30 0 6,272 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,951,793 471,147 SH   DFND 1 0 0 471,147
BLACKROCK ENHANCED EQUITY DI COM 09251A104   234,476 30,491 SH   DFND 30 0 30,491 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   276,632 35,973 SH   DFND 40 0 35,973 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,604,979 1,118,983 SH   DFND 1 0 0 1,118,983
BLACKROCK ENHANCED GLOBAL DI COM 092501105   61,802 6,230 SH   DFND 40 0 6,230 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   105,142 10,599 SH   DFND 30 0 10,599 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,680,177 471,792 SH   DFND 1 0 0 471,792
BLACKROCK ENHANCED GOVT FD I COM 09255K108   39 4 SH   DFND 1 0 0 4
BLACKROCK ENHANCED GOVT FD I COM 09255K108   1,782 183 SH   DFND 40 0 183 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   32,948 6,252 SH   DFND 40 0 6,252 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   90,523 17,177 SH   DFND 30 0 17,177 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,534,187 291,117 SH   DFND 1 0 0 291,117
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   269,258 16,693 SH   DFND 30 0 16,693 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   270,097 16,745 SH   DFND 40 0 16,745 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   11,108,650 688,695 SH   DFND 1 0 0 688,695
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   67,108 2,887 SH   SOLE 40 2,887 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   519,213 9,920 SH   DFND 1 0 0 9,920
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,198 96 SH   DFND 40 0 96 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   46,922 1,073 SH   DFND 1 0 0 1,073
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   6,254 122 SH   SOLE 40 122 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   82,273 1,574 SH   DFND 40 0 1,574 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,582,943 164,204 SH   DFND 1 0 0 164,204
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   24,669 469 SH   SOLE 40 469 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   11,909 501 SH   SOLE 40 501 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   638 24 SH   SOLE 40 24 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   20,947 807 SH   SOLE 40 807 0 0
BLACKROCK ETF TRUST II TOTAL RETURN ETF 092528876   6,221 121 SH   SOLE 40 121 0 0
BLACKROCK FLOATING RATE INC COM 091941104   43,516 3,515 SH   DFND 30 0 3,515 0
BLACKROCK FLOATING RATE INC COM 091941104   81,819 6,609 SH   DFND 40 0 6,609 0
BLACKROCK FLOATING RATE INC COM 091941104   5,014,853 405,077 SH   DFND 1 0 0 405,077
BLACKROCK FLOATING RATE INCO COM 09255X100   65,832 5,200 SH   DFND 40 0 5,200 0
BLACKROCK FLOATING RATE INCO COM 09255X100   70,314 5,554 SH   DFND 30 0 5,554 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,829,294 144,494 SH   DFND 1 0 0 144,494
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   275,933 18,835 SH   DFND 30 0 18,835 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   744,205 50,799 SH   DFND 40 0 50,799 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   18,710,116 1,277,141 SH   DFND 1 0 0 1,277,141
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,075 76 SH   DFND 40 0 76 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   88,526 2,188 SH   DFND 30 0 2,188 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,260,883 105,311 SH   DFND 1 0 0 105,311
BLACKROCK INC COM 09247X101   31,660 39 SH   DFND 40 0 39 0
BLACKROCK INC COM 09247X101   55,202 68 SH   DFND 1 0 68 0
BLACKROCK INC COM 09247X101   190,773 235 SH   DFND 35 0 235 0
BLACKROCK INC COM 09247X101   278,447 343 SH   DFND 39 0 0 343
BLACKROCK INC COM 09247X101   325,532 401 SH   DFND   0 401 0
BLACKROCK INC COM 09247X101   1,208,770 1,489 SH   DFND   0 0 1,489
BLACKROCK INC COM 09247X101   1,381,684 1,702 SH   DFND 34 0 0 1,702
BLACKROCK INC COM 09247X101   1,702,345 2,097 SH   DFND   0 0 2,097
BLACKROCK INC COM 09247X101   1,880,941 2,317 SH   DFND 30 0 0 2,317
BLACKROCK INC COM 09247X101   42,619,500 52,500 SH Call DFND 30 0 52,500 0
BLACKROCK INC COM 09247X101   46,217,398 56,932 SH   DFND 31 0 0 56,932
BLACKROCK INC COM 09247X101   70,383,060 86,700 SH Put DFND 30 0 86,700 0
BLACKROCK INC COM 09247X101   91,643,290 112,889 SH   DFND 30 0 112,889 0
BLACKROCK INC COM 09247X101   499,892,639 615,783 SH   DFND 1 0 0 615,783
BLACKROCK INCOME TR INC COM NEW 09247F209   8,197 673 SH   DFND 40 0 673 0
BLACKROCK INCOME TR INC COM NEW 09247F209   36,784 3,020 SH   DFND 30 0 3,020 0
BLACKROCK INCOME TR INC COM NEW 09247F209   978,200 80,312 SH   DFND 1 0 0 80,312
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   153,776 20,979 SH   DFND 40 0 20,979 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   290,656 39,653 SH   DFND 30 0 39,653 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   10,460,694 1,427,107 SH   DFND 1 0 0 1,427,107
BLACKROCK INVT QUALITY MUN T COM 09247D105   268,688 22,655 SH   DFND 1 0 0 22,655
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   3,654,309 357,215 SH   DFND 1 0 0 357,215
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   685 49 SH   DFND 40 0 49 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   70,138 5,017 SH   DFND 30 0 5,017 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,906,725 565,574 SH   DFND 1 0 0 565,574
BLACKROCK MULTI SECTOR INC T COM 09258A107   49,560 3,304 SH   DFND 30 0 3,304 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   5,686,305 379,087 SH   DFND 1 0 0 379,087
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,283 310 SH   DFND 40 0 310 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,781,368 262,641 SH   DFND 1 0 0 262,641
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,140,666 183,906 SH   DFND 1 0 0 183,906
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,877 778 SH   DFND 40 0 778 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,831,791 248,185 SH   DFND 1 0 0 248,185
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   951,617 90,544 SH   DFND 1 0 0 90,544
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   31,631 2,842 SH   DFND 40 0 2,842 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,015,971 360,824 SH   DFND 1 0 0 360,824
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   16,865 1,416 SH   DFND 40 0 1,416 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   911,437 76,527 SH   DFND 1 0 0 76,527
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,940 493 SH   DFND 40 0 493 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,425,515 142,267 SH   DFND 1 0 0 142,267
BLACKROCK MUNI INCOME TR II COM 09249N101   26,593 2,490 SH   DFND 40 0 2,490 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,108,637 103,805 SH   DFND 1 0 0 103,805
BLACKROCK MUN INCOME QUALITY COM 092479104   105,542 9,415 SH   DFND 40 0 9,415 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,161,804 103,640 SH   DFND 1 0 0 103,640
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,147,376 113,940 SH   DFND 1 0 0 113,940
BLACKROCK MUNIVEST FD II INC COM 09253T101   19,860 1,844 SH   DFND 40 0 1,844 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   220,451 20,469 SH   DFND 1 0 0 20,469
BLACKROCK MUNIVEST FD INC COM 09253R105   15,130 2,125 SH   DFND 40 0 2,125 0
BLACKROCK MUNIVEST FD INC COM 09253R105   944,397 132,640 SH   DFND 1 0 0 132,640
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,164 108 SH   DFND 40 0 108 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,957,087 181,548 SH   DFND 1 0 0 181,548
BLACKROCK MUNIYIELD MICH QU COM 09254V105   7,123 627 SH   DFND 40 0 627 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   153,689 13,529 SH   DFND 1 0 0 13,529
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,283 221 SH   DFND 40 0 221 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,076,367 297,809 SH   DFND 1 0 0 297,809
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   130,640 11,233 SH   DFND 1 0 0 11,233
BLACKROCK MUNIYIELD QUALITY COM 09254E103   110,557 9,498 SH   DFND 40 0 9,498 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,423,139 809,548 SH   DFND 1 0 0 809,548
BLACKROCK MUNIYIELD QUALITY COM 09254G108   14,283 1,380 SH   DFND 40 0 1,380 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,587,686 250,018 SH   DFND 1 0 0 250,018
BLACKROCK MUNIYILD QULT FD I COM 09254F100   42,507 3,487 SH   DFND 40 0 3,487 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13,254,345 1,087,313 SH   DFND 1 0 0 1,087,313
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   262,371 12,614 SH   DFND 40 0 12,614 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   15,861,976 762,595 SH   DFND 1 0 0 762,595
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   6,360 604 SH   DFND 40 0 604 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,095,920 104,076 SH   DFND 1 0 0 104,076
BLACKROCK RES & COMMODITIES SHS 09257A108   129,195 14,549 SH   DFND 30 0 14,549 0
BLACKROCK RES & COMMODITIES SHS 09257A108   173,053 19,488 SH   DFND 40 0 19,488 0
BLACKROCK RES & COMMODITIES SHS 09257A108   981,267 110,503 SH   DFND 1 0 0 110,503
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   337 10 SH   DFND 40 0 10 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   120,368 3,576 SH   DFND 30 0 3,576 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   4,031,256 119,764 SH   DFND 1 0 0 119,764
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   148,385 8,880 SH   DFND 40 0 8,880 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   236,430 14,149 SH   DFND 30 0 14,149 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   17,377,163 1,039,926 SH   DFND 1 0 0 1,039,926
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   162,242 9,978 SH   DFND 30 0 9,978 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,637,557 1,023,220 SH   DFND 1 0 0 1,023,220
BLACKROCK TCP CAPITAL CORP COM 09259E108   889,030 77,039 SH   DFND 1 0 0 77,039
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,949,591 168,942 SH   DFND 30 0 168,942 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,833 359 SH   DFND 40 0 359 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   69,889 3,203 SH   DFND 30 0 3,203 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,978,376 90,668 SH   DFND 1 0 0 90,668
BLACKROCK VA MUN BD TR COM 092481100   13,907 1,281 SH   DFND 40 0 1,281 0
BLACKROCK VA MUN BD TR COM 092481100   37,996 3,500 SH   DFND 1 0 0 3,500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,114 1,510 SH   DFND 1 0 0 1,510
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   62,035 44,311 SH   DFND 40 0 44,311 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   184,488 131,777 SH   DFND 30 0 131,777 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   38 750 SH   SOLE 40 750 0 0
BLACKSTONE INC COM 09260D107   12,961 99 SH   DFND 35 0 99 0
BLACKSTONE INC COM 09260D107   25,006 191 SH   DFND 1 0 191 0
BLACKSTONE INC COM 09260D107   638,497 4,877 SH   DFND 31 0 0 4,877
BLACKSTONE INC COM 09260D107   6,415,080 49,000 SH   DFND   0 0 49,000
BLACKSTONE INC COM 09260D107   14,741,592 112,600 SH Put DFND 30 0 112,600 0
BLACKSTONE INC COM 09260D107   15,710,400 120,000 SH Call DFND 30 0 120,000 0
BLACKSTONE INC COM 09260D107   49,195,939 375,771 SH   DFND 30 0 375,771 0
BLACKSTONE INC COM 09260D107   599,489,226 4,579,050 SH   DFND 1 0 0 4,579,050
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   10,191 890 SH   DFND 40 0 890 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   124,587 10,881 SH   DFND 30 0 10,881 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   950,453 83,009 SH   DFND 1 0 0 83,009
BLACK STONE MINERALS L P COM UNIT 09225M101   3,607 226 SH   DFND 40 0 226 0
BLACK STONE MINERALS L P COM UNIT 09225M101   714,497 44,768 SH   DFND 1 0 0 44,768
BLACK STONE MINERALS L P COM UNIT 09225M101   1,197,000 75,000 SH   DFND 30 0 75,000 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   94,380 104,000 PRN   DFND 1 0 0 104,000
BLACKSTONE MTG TR INC COM CL A 09257W100   7,062 332 SH   DFND 40 0 332 0
BLACKSTONE MTG TR INC COM CL A 09257W100   425,400 20,000 SH Call DFND 30 0 20,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,063,409 238,054 SH   DFND 30 0 238,054 0
BLACKSTONE MTG TR INC COM CL A 09257W100   15,003,645 705,390 SH   DFND 1 0 0 705,390
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   33,168 1,200 SH   DFND   0 0 1,200
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,733,111 62,703 SH   DFND 30 0 62,703 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   21,521,527 778,637 SH   DFND 1 0 0 778,637
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   9,065 679 SH   DFND 40 0 679 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,273,879 170,328 SH   DFND 1 0 0 170,328
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,204,038 194,703 SH   DFND 1 0 0 194,703
BLADE AIR MOBILITY INC CL A COM 092667104   145,132 41,114 SH   DFND 1 0 0 41,114
BLADE AIR MOBILITY INC CL A COM 092667104   239,398 67,818 SH   DFND 30 0 67,818 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   192 20 SH   SOLE 40 20 0 0
BLINK CHARGING CO COM 09354A100   1,637 483 SH   DFND 40 0 483 0
BLINK CHARGING CO COM 09354A100   721,524 212,839 SH   DFND 30 0 212,839 0
BLINK CHARGING CO COM 09354A100   773,788 228,256 SH   DFND 1 0 0 228,256
BLOCK H & R INC COM 093671105   1,693 35 SH   DFND 40 0 35 0
BLOCK H & R INC COM 093671105   3,096 64 SH   DFND 1 0 64 0
BLOCK H & R INC COM 093671105   1,934,800 40,000 SH Call DFND 30 0 40,000 0
BLOCK H & R INC COM 093671105   3,627,750 75,000 SH Put DFND 30 0 75,000 0
BLOCK H & R INC COM 093671105   10,650,784 220,194 SH   DFND 1 0 0 220,194
BLOCK INC CL A 852234103   1,160 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103   15,857 205 SH   DFND 1 0 205 0
BLOCK INC CL A 852234103   263,609 3,408 SH   DFND 31 0 0 3,408
BLOCK INC CL A 852234103   696,150 9,000 SH Call DFND   0 9,000 0
BLOCK INC CL A 852234103   1,316,884 17,025 SH   DFND   0 17,025 0
BLOCK INC CL A 852234103   17,420,612 225,218 SH   DFND 30 0 225,218 0
BLOCK INC CL A 852234103   29,261,505 378,300 SH Call DFND 30 0 378,300 0
BLOCK INC CL A 852234103   44,832,369 579,604 SH   DFND 1 0 0 579,604
BLOCK INC CL A 852234103   71,355,375 922,500 SH Put DFND 30 0 922,500 0
BLOCK INC NOTE 5/0 852234AJ2   1,442,760 1,650,000 PRN   DFND 1 0 0 1,650,000
BLOOM ENERGY CORP COM CL A 093712107   1,397,120 94,400 SH Call DFND 30 0 94,400 0
BLOOM ENERGY CORP COM CL A 093712107   1,405,630 94,975 SH   DFND 1 0 0 94,975
BLOOM ENERGY CORP COM CL A 093712107   7,043,394 475,905 SH   DFND 30 0 475,905 0
BLOOMIN BRANDS INC COM 094235108   1,425,854 50,652 SH   DFND 30 0 50,652 0
BLOOMIN BRANDS INC COM 094235108   4,716,223 167,539 SH   DFND 1 0 0 167,539
BLUEBIRD BIO INC COM 09609G100   1,460 1,058 SH   DFND 1 0 0 1,058
BLUEBIRD BIO INC COM 09609G100   23,533 17,053 SH   DFND 40 0 17,053 0
BLUEBIRD BIO INC COM 09609G100   920,780 667,232 SH   DFND 30 0 667,232 0
BLUE BIRD CORP COM 095306106   27 1 SH   DFND 40 0 1 0
BLUE BIRD CORP COM 095306106   82,363 3,055 SH   DFND 1 0 0 3,055
BLUE BIRD CORP COM 095306106   567,670 21,056 SH   DFND 30 0 21,056 0
BLUE FOUNDRY BANCORP COM 09549B104   240,638 24,885 SH   SOLE 30 24,885 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   901 12 SH   SOLE 40 12 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,153,392 15,354 SH   SOLE 30 15,354 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   6,074 6,074 SH   SOLE 40 6,074 0 0
BLUELINX HLDGS INC COM NEW 09624H208   114,330 1,009 SH   DFND 1 0 0 1,009
BLUELINX HLDGS INC COM NEW 09624H208   2,797,624 24,690 SH   DFND 30 0 24,690 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,100 55,000 SH   SOLE 40 55,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   145,799 9,878 SH   DFND 40 0 9,878 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,946,544 267,381 SH   DFND 30 0 267,381 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,885,191 330,975 SH   DFND 1 0 0 330,975
BLUE OWL CAPITAL INC COM CL A 09581B103   11,305,077 758,730 SH   DFND 1 0 0 758,730
BLUEPRINT MEDICINES CORP COM 09627Y109   259,656 2,815 SH   DFND 1 0 0 2,815
BLUEPRINT MEDICINES CORP COM 09627Y109   1,383,600 15,000 SH Put DFND 30 0 15,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,412,210 123,723 SH   DFND 30 0 123,723 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   59,721 19,710 SH   SOLE 30 19,710 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   565 53 SH   SOLE 40 53 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   308 22 SH   DFND 30 0 22 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,035 74 SH   DFND 1 0 0 74
BLUE STAR FOODS CORP COM NEW 09606H200   1,287 8,939 SH   SOLE 40 8,939 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   416 203 SH   SOLE 30 203 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   32,128 15,672 SH   SOLE 40 15,672 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   11 328 SH   SOLE 40 328 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   61,068 7,493 SH   DFND 40 0 7,493 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   473,515 58,100 SH   DFND 1 0 0 58,100
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,719 35 SH   SOLE 40 35 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   235,862 5,551 SH   DFND 1 0 0 5,551
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   8,082 144 SH   DFND 1 0 0 144
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   38,236 535 SH   DFND 1 0 0 535
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   4,643,667 51,368 SH   DFND 1 0 0 51,368
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   64,395 710 SH   DFND 1 0 0 710
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   6,638 71 SH   DFND 1 0 0 71
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   22,703 9,914 SH   DFND 40 0 9,914 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   28,650 12,511 SH   DFND 30 0 12,511 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   99,590 43,489 SH   DFND 1 0 0 43,489
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   7,918 768 SH   DFND 40 0 768 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   378,728 36,734 SH   DFND 1 0 0 36,734
BNY MELLON MUN INCOME INC COM 05589T104   653,114 100,479 SH   DFND 1 0 0 100,479
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,406,936 421,530 SH   DFND 1 0 0 421,530
BNY MELLON STRATEGIC MUNS IN COM 05588W108   592 101 SH   DFND 40 0 101 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,086,447 356,049 SH   DFND 1 0 0 356,049
BOEING CO COM 097023105   15,379 59 SH   DFND 40 0 59 0
BOEING CO COM 097023105   19,550 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105   55,781 214 SH   DFND 1 0 214 0
BOEING CO COM 097023105   96,444 370 SH   DFND   0 0 370
BOEING CO COM 097023105   260,660 1,000 SH Put DFND 1 0 0 1,000
BOEING CO COM 097023105   2,371,224 9,097 SH   DFND 35 0 9,097 0
BOEING CO COM 097023105   15,343,751 58,865 SH   DFND 31 0 0 58,865
BOEING CO COM 097023105   66,181,574 253,900 SH Put DFND 30 0 253,900 0
BOEING CO COM 097023105   80,152,950 307,500 SH Call DFND 30 0 307,500 0
BOEING CO COM 097023105   165,976,558 636,755 SH   DFND 30 0 636,755 0
BOEING CO COM 097023105   445,516,162 1,709,185 SH   DFND 1 0 0 1,709,185
BOISE CASCADE CO DEL COM 09739D100   241,127 1,864 SH   DFND 1 0 0 1,864
BOISE CASCADE CO DEL COM 09739D100   11,163,380 86,297 SH   DFND 30 0 86,297 0
BOK FINL CORP COM NEW 05561Q201   38,457 449 SH   DFND 40 0 449 0
BOK FINL CORP COM NEW 05561Q201   744,641 8,694 SH   DFND 1 0 0 8,694
BOK FINL CORP COM NEW 05561Q201   2,203,518 25,727 SH   DFND 30 0 25,727 0
BOLT BIOTHERAPEUTICS INC COM 097702104   8,569 7,651 SH   SOLE 40 7,651 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   2,964 74 SH   SOLE 40 74 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   23,343 465 SH   DFND 1 0 0 465
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   30,271 603 SH   DFND 40 0 603 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   8,154 165 SH   DFND 1 0 0 165
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   26,107 676 SH   SOLE 40 676 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   12,331 821 SH   SOLE 40 821 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   38 1 SH   SOLE 40 1 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   221 6 SH   SOLE 40 6 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   34 1 SH   SOLE 40 1 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   419 12 SH   SOLE 30 12 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   943 27 SH   SOLE 40 27 0 0
BOOKING HOLDINGS INC COM 09857L108   28,378 8 SH   DFND 40 0 8 0
BOOKING HOLDINGS INC COM 09857L108   35,472 10 SH   DFND 1 0 10 0
BOOKING HOLDINGS INC COM 09857L108   56,756 16 SH   DFND 34 0 0 16
BOOKING HOLDINGS INC COM 09857L108   911,636 257 SH   DFND   0 0 257
BOOKING HOLDINGS INC COM 09857L108   1,032,241 291 SH   DFND 39 0 0 291
BOOKING HOLDINGS INC COM 09857L108   16,416,534 4,628 SH   DFND 31 0 0 4,628
BOOKING HOLDINGS INC COM 09857L108   21,638,042 6,100 SH Call DFND 30 0 6,100 0
BOOKING HOLDINGS INC COM 09857L108   22,702,208 6,400 SH Put DFND 30 0 6,400 0
BOOKING HOLDINGS INC COM 09857L108   143,793,657 40,537 SH   DFND 1 0 0 40,537
BOOKING HOLDINGS INC COM 09857L108   154,520,450 43,561 SH   DFND 30 0 43,561 0
BOOT BARN HLDGS INC COM 099406100   3,838 50 SH   DFND 40 0 50 0
BOOT BARN HLDGS INC COM 099406100   145,844 1,900 SH Put DFND 30 0 1,900 0
BOOT BARN HLDGS INC COM 099406100   1,310,831 17,077 SH   DFND 30 0 17,077 0
BOOT BARN HLDGS INC COM 099406100   1,654,946 21,560 SH   DFND 1 0 0 21,560
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,988 39 SH   DFND 1 0 39 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   94,653 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   108,340 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,878,361 61,593 SH   DFND 30 0 61,593 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   38,025,469 297,283 SH   DFND 1 0 0 297,283
BORGWARNER INC COM 099724106   1,613 45 SH   DFND 39 0 0 45
BORGWARNER INC COM 099724106   8,461 236 SH   DFND 1 0 236 0
BORGWARNER INC COM 099724106   45,350 1,265 SH   DFND 40 0 1,265 0
BORGWARNER INC COM 099724106   150,749 4,205 SH   DFND 30 0 4,205 0
BORGWARNER INC COM 099724106   274,898 7,668 SH   DFND 31 0 0 7,668
BORGWARNER INC COM 099724106   11,242,883 313,609 SH   DFND 1 0 0 313,609
BORR DRILLING LTD SHS G1466R173   2,723 370 SH   SOLE 40 370 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   145 55 SH   DFND 31 0 55 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   13,923 5,274 SH   DFND 40 0 5,274 0
BOSTON BEER INC CL A 100557107   944,497 2,733 SH   DFND 30 0 2,733 0
BOSTON BEER INC CL A 100557107   4,713,848 13,640 SH   DFND 1 0 0 13,640
BOSTON OMAHA CORP CL A COM STK 101044105   7,912 503 SH   DFND 40 0 503 0
BOSTON OMAHA CORP CL A COM STK 101044105   57,509 3,656 SH   DFND 1 0 0 3,656
BOSTON OMAHA CORP CL A COM STK 101044105   245,734 15,622 SH   DFND 30 0 15,622 0
BOSTON PROPERTIES INC COM 101121101   382,005 5,444 SH   DFND 31 0 0 5,444
BOSTON PROPERTIES INC COM 101121101   6,578,227 93,747 SH   DFND 1 0 0 93,747
BOSTON SCIENTIFIC CORP COM 101137107   5,665 98 SH   DFND 40 0 98 0
BOSTON SCIENTIFIC CORP COM 101137107   32,027 554 SH   DFND 1 0 554 0
BOSTON SCIENTIFIC CORP COM 101137107   276,910 4,790 SH   DFND   0 4,790 0
BOSTON SCIENTIFIC CORP COM 101137107   339,634 5,875 SH   DFND   0 0 5,875
BOSTON SCIENTIFIC CORP COM 101137107   917,040 15,863 SH   DFND   0 0 15,863
BOSTON SCIENTIFIC CORP COM 101137107   3,129,487 54,134 SH   DFND 35 0 54,134 0
BOSTON SCIENTIFIC CORP COM 101137107   12,463,894 215,601 SH   DFND 30 0 0 215,601
BOSTON SCIENTIFIC CORP COM 101137107   16,452,726 284,600 SH Call DFND 30 0 284,600 0
BOSTON SCIENTIFIC CORP COM 101137107   17,886,414 309,400 SH Put DFND 30 0 309,400 0
BOSTON SCIENTIFIC CORP COM 101137107   32,925,107 569,540 SH   DFND 34 0 0 569,540
BOSTON SCIENTIFIC CORP COM 101137107   45,407,905 785,468 SH   DFND 31 0 0 785,468
BOSTON SCIENTIFIC CORP COM 101137107   78,205,715 1,352,806 SH   DFND 30 0 1,352,806 0
BOSTON SCIENTIFIC CORP COM 101137107   233,951,867 4,046,910 SH   DFND 1 0 0 4,046,910
BOWEN ACQUISITION CORP SHS G12729110   15,129 1,466 SH   SOLE 40 1,466 0 0
BOWFLEX INC COM 63910B102   312 405 SH   SOLE 30 405 0 0
BOWFLEX INC COM 63910B102   12,081 15,690 SH   SOLE 40 15,690 0 0
BOWLERO CORP CL A COM 10258P102   61,341 4,332 SH   DFND 1 0 0 4,332
BOWLERO CORP CL A COM 10258P102   125,953 8,895 SH   DFND 30 0 8,895 0
BOWMAN CONSULTING GROUP LTD COM 103002101   417,644 11,758 SH   SOLE 30 11,758 0 0
BOX INC CL A 10316T104   68,430 2,672 SH   DFND 40 0 2,672 0
BOX INC CL A 10316T104   1,564,182 61,077 SH   DFND 1 0 0 61,077
BOX INC CL A 10316T104   24,005,201 937,337 SH   DFND 30 0 937,337 0
BOXLIGHT CORP COM CL A NEW 103197208   7,690 7,187 SH   SOLE 40 7,187 0 0
BOYD GAMING CORP COM 103304101   3,467,780 55,387 SH   DFND 1 0 0 55,387
BOYD GAMING CORP COM 103304101   11,159,106 178,232 SH   DFND 30 0 178,232 0
BP PLC SPONSORED ADR 055622104   219,409 6,198 SH   DFND 40 0 6,198 0
BP PLC SPONSORED ADR 055622104   8,607,014 243,136 SH   DFND 30 0 243,136 0
BP PLC SPONSORED ADR 055622104   35,362,582 998,943 SH   DFND 1 0 0 998,943
BP PLC SPONSORED ADR 055622104   60,962,340 1,722,100 SH Put DFND 30 0 1,722,100 0
BP PLC SPONSORED ADR 055622104   61,018,980 1,723,700 SH Call DFND 30 0 1,723,700 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4,285 1,735 SH   DFND 40 0 1,735 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   117,747 47,671 SH   DFND 1 0 0 47,671
BRADY CORP CL A 104674106   3,819,017 65,071 SH   DFND 1 0 0 65,071
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   45,305 3,250 SH   DFND 1 0 0 3,250
BRAEMAR HOTELS & RESORTS INC COM 10482B101   493 197 SH   DFND 40 0 197 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   251,763 100,705 SH   DFND 30 0 100,705 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,459,925 583,970 SH   DFND 1 0 0 583,970
BRAGG GAMING GROUP INC COM NEW 104833306   253 50 SH   DFND 40 0 50 0
BRAGG GAMING GROUP INC COM NEW 104833306   2,020 400 SH   DFND 1 0 0 400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   683 2,500 SH   DFND 1 0 0 2,500
BRAINSWAY LTD SPONSORED ADS 10501L106   59,538 9,188 SH   SOLE 40 9,188 0 0
BRANCHOUT FOOD INC COM 105230106   1,027 849 SH   SOLE 40 849 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   150 18 SH   DFND 40 0 18 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   320,932 38,412 SH   DFND 1 0 0 38,412
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   35,208 6,520 SH   DFND 34 0 0 6,520
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   55,577 10,292 SH   DFND 1 0 0 10,292
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,662,304 307,834 SH   DFND 30 0 307,834 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   808 153 SH   SOLE 40 153 0 0
BRASKEM S A SP ADR PFD A 105532105   1,799 204 SH   SOLE 40 204 0 0
BRAZE INC COM CL A 10576N102   36,660 690 SH   DFND 40 0 690 0
BRAZE INC COM CL A 10576N102   977,220 18,393 SH   DFND 1 0 0 18,393
BRAZE INC COM CL A 10576N102   3,716,284 69,947 SH   DFND 30 0 69,947 0
BRC INC COM CL A 05601U105   3,231 890 SH   DFND 1 0 0 890
BRC INC COM CL A 05601U105   31,142 8,579 SH   DFND 40 0 8,579 0
BRC INC COM CL A 05601U105   152,333 41,965 SH   DFND 30 0 41,965 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,835 420 SH   DFND 40 0 420 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   147,077 4,465 SH   DFND 1 0 0 4,465
BREAD FINANCIAL HOLDINGS INC COM 018581108   951,966 28,900 SH Put DFND 30 0 28,900 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,324,682 40,215 SH   DFND 30 0 40,215 0
BRF SA SPONSORED ADR 10552T107   102,582 36,900 SH   DFND 43 0 36,900 0
BRF SA SPONSORED ADR 10552T107   142,369 51,212 SH   DFND 30 0 51,212 0
BRIACELL THERAPEUTICS CORP COM 107930109   88 15 SH   SOLE 40 15 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,527,283 62,603 SH   DFND 1 0 0 62,603
BRIDGEBIO PHARMA INC COM 10806X102   37,257,756 922,907 SH   DFND 30 0 922,907 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,729 279 SH   DFND 40 0 279 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   44,010 4,500 SH   DFND 1 0 0 4,500
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   114,035 11,660 SH   DFND 30 0 11,660 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   34,032 4,925 SH   SOLE 40 4,925 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,002 4,750 SH   SOLE 40 4,750 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   290,923 21,518 SH   SOLE 30 21,518 0 0
BRIDGFORD FOODS CORP COM 108763103   55 5 SH   SOLE 30 5 0 0
BRIGHTCOVE INC COM 10921T101   122,662 47,360 SH   DFND 30 0 47,360 0
BRIGHTCOVE INC COM 10921T101   159,640 61,637 SH   DFND 1 0 0 61,637
BRIGHT GREEN CORP COMMON STOCK 10920G100   1 2 SH   DFND 40 0 2 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   3,300 10,000 SH   DFND 1 0 0 10,000
BRIGHT GREEN CORP COMMON STOCK 10920G100   22,228 67,358 SH   DFND 30 0 67,358 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   496 65 SH   DFND 1 0 0 65
BRIGHT HEALTH GROUP INC COM NEW 10920V404   1,969 258 SH   DFND 40 0 258 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   287,244 3,048 SH   DFND 1 0 0 3,048
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,172,892 23,057 SH   DFND 30 0 23,057 0
BRIGHTHOUSE FINL INC COM 10922N103   6,880 130 SH   DFND 1 0 130 0
BRIGHTHOUSE FINL INC COM 10922N103   28,206 533 SH   DFND 40 0 533 0
BRIGHTHOUSE FINL INC COM 10922N103   5,202,671 98,312 SH   DFND 1 0 0 98,312
BRIGHTHOUSE FINL INC COM 10922N103   50,962,489 963,010 SH   DFND 30 0 963,010 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   889 622 SH   SOLE 40 622 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   721 577 SH   SOLE 40 577 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,580 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,005,268 52,467 SH   DFND 30 0 52,467 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   558 75 SH   DFND 40 0 75 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   35,206 4,732 SH   DFND 1 0 0 4,732
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,857,515 249,666 SH   DFND 30 0 249,666 0
BRIGHTVIEW HLDGS INC COM 10948C107   312 37 SH   DFND 40 0 37 0
BRIGHTVIEW HLDGS INC COM 10948C107   6,012 714 SH   DFND 1 0 0 714
BRIGHTVIEW HLDGS INC COM 10948C107   510,707 60,654 SH   DFND 30 0 60,654 0
B. RILEY FINANCIAL INC COM 05580M108   108,015 5,146 SH   DFND 1 0 0 5,146
B. RILEY FINANCIAL INC COM 05580M108   761,118 36,261 SH   DFND 30 0 36,261 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   7 2 SH   DFND 30 0 2 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   372 100 SH   DFND 1 0 0 100
BRILLIANT EARTH GROUP INC CL A COM 109504100   32,096 8,628 SH   DFND 40 0 8,628 0
BRINKER INTL INC COM 109641100   175,959 4,075 SH   DFND 1 0 0 4,075
BRINKER INTL INC COM 109641100   1,410,647 32,669 SH   DFND 30 0 32,669 0
BRINKS CO COM 109696104   792 9 SH   DFND 40 0 9 0
BRINKS CO COM 109696104   3,022,226 34,363 SH   DFND 1 0 0 34,363
BRINKS CO COM 109696104   5,240,589 59,586 SH   DFND 30 0 59,586 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,669 91 SH   DFND 40 0 91 0
BRISTOL-MYERS SQUIBB CO COM 110122108   190,565 3,714 SH   DFND   0 0 3,714
BRISTOL-MYERS SQUIBB CO COM 110122108   1,385,370 27,000 SH Put DFND 1 0 0 27,000
BRISTOL-MYERS SQUIBB CO COM 110122108   14,016,763 273,178 SH   DFND 31 0 0 273,178
BRISTOL-MYERS SQUIBB CO COM 110122108   35,489,485 691,668 SH   DFND 30 0 691,668 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,977,761 1,773,100 SH Call DFND 30 0 1,773,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108   105,647,290 2,059,000 SH Put DFND 30 0 2,059,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   200,271,909 3,903,175 SH   DFND 1 0 0 3,903,175
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 1 0 0 10
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   181 2,016 SH   DFND 40 0 2,016 0
BRISTOW GROUP INC COM 11040G103   1,385 49 SH   DFND 1 0 0 49
BRISTOW GROUP INC COM 11040G103   669,377 23,678 SH   DFND 30 0 23,678 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,494 290 SH   DFND 35 0 290 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   61,890 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   74,104 2,530 SH   DFND   0 0 2,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   193,812 6,617 SH   DFND 40 0 6,617 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,012,193 171,123 SH   DFND 30 0 171,123 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,858,000 200,000 SH Put DFND 30 0 200,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,646,700 397,634 SH   DFND 1 0 0 397,634
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,400,175 457,500 SH Call DFND 30 0 457,500 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,077 476 SH   DFND 1 0 476 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,162,719 135,914 SH   DFND 1 0 0 135,914
BRIXMOR PPTY GROUP INC COM 11120U105   5,400,641 232,086 SH   DFND 30 0 232,086 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,333 300 SH   SOLE 40 300 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   245 2,091 SH   SOLE 40 2,091 0 0
BROADCOM INC COM 11135F101   2,233 2 SH   DFND 39 0 0 2
BROADCOM INC COM 11135F101   175,251 157 SH   DFND 40 0 157 0
BROADCOM INC COM 11135F101   1,079,414 967 SH   DFND   0 967 0
BROADCOM INC COM 11135F101   1,184,341 1,061 SH   DFND 39 0 1,061 0
BROADCOM INC COM 11135F101   1,312,710 1,176 SH   DFND   0 0 1,176
BROADCOM INC COM 11135F101   1,897,625 1,700 SH Put DFND 1 0 0 1,700
BROADCOM INC COM 11135F101   3,853,295 3,452 SH   DFND   0 0 3,452
BROADCOM INC COM 11135F101   8,132,998 7,286 SH   DFND 35 0 7,286 0
BROADCOM INC COM 11135F101   53,962,874 48,343 SH   DFND 30 0 0 48,343
BROADCOM INC COM 11135F101   71,861,943 64,378 SH   DFND 34 0 0 64,378
BROADCOM INC COM 11135F101   185,980,645 166,612 SH   DFND 31 0 0 166,612
BROADCOM INC COM 11135F101   205,041,730 183,688 SH Call DFND 30 0 183,688 0
BROADCOM INC COM 11135F101   581,574,064 521,007 SH Put DFND 30 0 521,007 0
BROADCOM INC COM 11135F101   979,988,246 877,929 SH   DFND 30 0 877,929 0
BROADCOM INC COM 11135F101   1,723,737,808 1,544,222 SH   DFND 1 0 0 1,544,222
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,761 28 SH   DFND 40 0 28 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,996 34 SH   DFND 1 0 34 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,044 112 SH   DFND 35 0 112 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   164,600 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   780,616 3,794 SH   DFND 31 0 0 3,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,504,155 51,053 SH   DFND 1 0 0 51,053
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,875,682 130,623 SH   DFND 30 0 130,623 0
BROADSTONE NET LEASE INC COM 11135E203   162,161 9,417 SH   DFND 1 0 0 9,417
BROADSTONE NET LEASE INC COM 11135E203   5,258,867 305,393 SH   DFND 30 0 305,393 0
BROADWIND INC COM NEW 11161T207   7,482 2,701 SH   SOLE 40 2,701 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   2 100 SH   SOLE 40 100 0 0
BROOKDALE SR LIVING INC COM 112463104   1,990 342 SH   DFND 40 0 342 0
BROOKDALE SR LIVING INC COM 112463104   71,190 12,232 SH   DFND 1 0 0 12,232
BROOKDALE SR LIVING INC COM 112463104   291,000 50,000 SH Call DFND 30 0 50,000 0
BROOKDALE SR LIVING INC COM 112463104   9,853,539 1,693,048 SH   DFND 30 0 1,693,048 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,377 333 SH   DFND 35 0 333 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   94,841 2,361 SH   DFND 31 0 0 2,361
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,885,058 171,398 SH   DFND 1 0 0 171,398
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,038,483 249,900 SH Put DFND 30 0 249,900 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,864 166 SH   DFND 40 0 166 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   29,635 1,273 SH   DFND 1 0 0 1,273
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   742,446 31,892 SH   DFND 30 0 31,892 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   21 1 SH   DFND 30 0 1 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   21 1 SH   DFND 40 0 1 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   54,084 2,628 SH   DFND 1 0 0 2,628
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,863,093 46,438 SH   DFND 31 0 0 46,438
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,546,470 138,247 SH   DFND 35 0 138,247 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,279,634 679,951 SH   DFND 1 0 0 679,951
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   16,123 512 SH   DFND 40 0 512 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,327,860 137,436 SH   DFND 1 0 0 137,436
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,541,030 43,680 SH   DFND 1 0 0 43,680
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,022,849 142,371 SH   DFND 30 0 142,371 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   373,014 29,119 SH   DFND 30 0 29,119 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   373,142 29,129 SH   DFND 40 0 29,129 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   910,842 71,104 SH   DFND 1 0 0 71,104
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   800 20 SH   DFND 1 0 0 20
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   49,800 1,245 SH   DFND 40 0 1,245 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   6,219,200 155,480 SH   DFND 30 0 155,480 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,776 44 SH   DFND 35 0 44 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,170 351 SH   DFND 1 0 0 351
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   62,614 1,551 SH   DFND 30 0 1,551 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,658 266 SH   DFND 40 0 266 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,349 290 SH   DFND 30 0 290 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   150,687 5,234 SH   DFND 31 0 0 5,234
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,751,728 60,845 SH   DFND 1 0 0 60,845
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,909 1,062 SH   DFND 40 0 1,062 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   723,199 27,519 SH   DFND 1 0 0 27,519
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   780,779 29,710 SH   DFND 30 0 29,710 0
BROOKLINE BANCORP INC DEL COM 11373M107   660,677 60,557 SH   DFND 1 0 0 60,557
BROOKLINE BANCORP INC DEL COM 11373M107   666,197 61,063 SH   DFND 30 0 61,063 0
BROWN & BROWN INC COM 115236101   102,612 1,443 SH   DFND 31 0 0 1,443
BROWN & BROWN INC COM 115236101   143,713 2,021 SH   DFND   0 0 2,021
BROWN & BROWN INC COM 115236101   2,596,795 36,518 SH   DFND 1 0 0 36,518
BROWN & BROWN INC COM 115236101   29,924,155 420,815 SH   DFND 30 0 420,815 0
BROWN FORMAN CORP CL A 115637100   4,708 79 SH   DFND 40 0 79 0
BROWN FORMAN CORP CL A 115637100   415,044 6,965 SH   DFND 1 0 0 6,965
BROWN FORMAN CORP CL A 115637100   429,346 7,205 SH   DFND 30 0 7,205 0
BROWN FORMAN CORP CL B 115637209   10,963 192 SH   DFND 40 0 192 0
BROWN FORMAN CORP CL B 115637209   121,338 2,125 SH   DFND 31 0 0 2,125
BROWN FORMAN CORP CL B 115637209   936,440 16,400 SH Put DFND 30 0 16,400 0
BROWN FORMAN CORP CL B 115637209   6,048,318 105,925 SH   DFND 30 0 105,925 0
BROWN FORMAN CORP CL B 115637209   8,463,876 148,229 SH   DFND 1 0 0 148,229
BRP GROUP INC COM CL A 05589G102   360 15 SH   DFND 40 0 15 0
BRP GROUP INC COM CL A 05589G102   171,743 7,150 SH   DFND 1 0 0 7,150
BRP INC COM SUN VTG 05577W200   72 1 SH   DFND 40 0 1 0
BRP INC COM SUN VTG 05577W200   2,509 35 SH   DFND 35 0 35 0
BRP INC COM SUN VTG 05577W200   3,548,655 49,500 SH   DFND 1 0 0 49,500
BRT APARTMENTS CORP COM 055645303   43,538 2,342 SH   DFND 1 0 0 2,342
BRT APARTMENTS CORP COM 055645303   256,059 13,774 SH   DFND 30 0 13,774 0
BRUKER CORP COM 116794108   2,185,442 29,742 SH   DFND 1 0 0 29,742
BRUNSWICK CORP COM 117043109   436,923 4,516 SH   DFND 40 0 4,516 0
BRUNSWICK CORP COM 117043109   762,293 7,879 SH   DFND 39 0 7,879 0
BRUNSWICK CORP COM 117043109   774,097 8,001 SH   DFND 35 0 8,001 0
BRUNSWICK CORP COM 117043109   1,960,058 20,259 SH   DFND 30 0 20,259 0
BRUNSWICK CORP COM 117043109   3,084,874 31,885 SH   DFND 1 0 0 31,885
BRUUSH ORAL CARE INC COM NEW 11750K401   848 6,522 SH   SOLE 40 6,522 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   0 3 SH   SOLE 40 3 0 0
BTCS INC COM NEW 05581M404   2 1 SH   DFND 31 0 1 0
BTCS INC COM NEW 05581M404   486 298 SH   DFND 40 0 298 0
BUCKLE INC COM 118440106   76,270 1,605 SH   DFND 1 0 0 1,605
BUCKLE INC COM 118440106   1,171,225 24,647 SH   DFND 30 0 24,647 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,138 267 SH   DFND 1 0 0 267
BUILD-A-BEAR WORKSHOP INC COM 120076104   365,173 15,884 SH   DFND 30 0 15,884 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,018 66 SH   DFND 1 0 66 0
BUILDERS FIRSTSOURCE INC COM 12008R107   767,924 4,600 SH   DFND 31 0 0 4,600
BUILDERS FIRSTSOURCE INC COM 12008R107   6,747,715 40,420 SH   DFND 1 0 0 40,420
BUILDERS FIRSTSOURCE INC COM 12008R107   10,934,570 65,500 SH   DFND 30 0 65,500 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   96,305 4,193 SH   SOLE 40 4,193 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   6,151 592 SH   SOLE 40 592 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   1,168 1,223 SH   SOLE 40 1,223 0 0
BUMBLE INC COM CL A 12047B105   41,582 2,821 SH   DFND 1 0 0 2,821
BUMBLE INC COM CL A 12047B105   4,756,465 322,691 SH   DFND 30 0 322,691 0
BUNGE GLOBAL SA COM SHS H11356104   3,029 30 SH   DFND 40 0 30 0
BUNGE GLOBAL SA COM SHS H11356104   6,360 63 SH   DFND 1 0 63 0
BUNGE GLOBAL SA COM SHS H11356104   562,998 5,577 SH   DFND 31 0 0 5,577
BUNGE GLOBAL SA COM SHS H11356104   15,668,450 155,210 SH Call DFND 30 0 155,210 0
BUNGE GLOBAL SA COM SHS H11356104   25,552,464 253,120 SH   DFND 1 0 0 253,120
BUNGE GLOBAL SA COM SHS H11356104   26,258,306 260,112 SH   DFND 30 0 260,112 0
BURFORD CAP LTD ORD SHS G17977110   3,182,041 203,977 SH   SOLE 30 203,977 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   3,136 3,647 SH   DFND 40 0 3,647 0
BURGERFI INTERNATIONAL INC COM 12122L101   8,574 9,970 SH   DFND 1 0 0 9,970
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   184 4,079 SH   SOLE 40 4,079 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   444,326 7,064 SH   SOLE 30 7,064 0 0
BURLINGTON STORES INC COM 122017106   583 3 SH   DFND 40 0 3 0
BURLINGTON STORES INC COM 122017106   3,695 19 SH   DFND 1 0 19 0
BURLINGTON STORES INC COM 122017106   478,421 2,460 SH   DFND 31 0 0 2,460
BURLINGTON STORES INC COM 122017106   6,530,833 33,581 SH   DFND 1 0 0 33,581
BURLINGTON STORES INC COM 122017106   15,243,148 78,379 SH   DFND 30 0 78,379 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   468 49 SH   SOLE 40 49 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   46,835 1,900 SH   DFND 1 0 0 1,900
BUSINESS FIRST BANCSHARES IN COM 12326C105   165,747 6,724 SH   DFND 40 0 6,724 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   746,476 30,283 SH   DFND 30 0 30,283 0
BUTTERFLY NETWORK INC COM CL A 124155102   25,645 23,745 SH   DFND 1 0 0 23,745
BUTTERFLY NETWORK INC COM CL A 124155102   26,897 24,905 SH   DFND 40 0 24,905 0
BUTTERFLY NETWORK INC COM CL A 124155102   246,938 228,646 SH   DFND 30 0 228,646 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   338 9,663 SH   SOLE 40 9,663 0 0
BV FINL INC COM NEW 05603E208   9,685 683 SH   SOLE 40 683 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,837 50 SH   DFND 1 0 50 0
BWX TECHNOLOGIES INC COM 05605H100   627,114 8,173 SH   DFND 30 0 8,173 0
BWX TECHNOLOGIES INC COM 05605H100   1,278,322 16,660 SH   DFND 1 0 0 16,660
BYLINE BANCORP INC COM 124411109   3,581 152 SH   DFND 40 0 152 0
BYLINE BANCORP INC COM 124411109   136,836 5,808 SH   DFND 1 0 0 5,808
BYLINE BANCORP INC COM 124411109   1,084,537 46,033 SH   DFND 30 0 46,033 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   217 34 SH   SOLE 30 34 0 0
C3 AI INC CL A 12468P104   645,975 22,500 SH Call DFND 30 0 22,500 0
C3 AI INC CL A 12468P104   2,384,165 83,043 SH   DFND 1 0 0 83,043
C3 AI INC CL A 12468P104   3,251,436 113,251 SH   DFND 30 0 113,251 0
C4 THERAPEUTICS INC COM STK 12529R107   1,572,819 278,375 SH   DFND 1 0 0 278,375
CABALETTA BIO INC COM 12674W109   6,197 273 SH   DFND 1 0 0 273
CABALETTA BIO INC COM 12674W109   3,141,044 138,372 SH   DFND 30 0 138,372 0
CABLE ONE INC COM 12685J105   27,830 50 SH   DFND 40 0 50 0
CABLE ONE INC COM 12685J105   42,301 76 SH   DFND 1 0 0 76
CABLE ONE INC COM 12685J105   1,067,540 1,918 SH   DFND 30 0 1,918 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,273 3,000 PRN   DFND 1 0 0 3,000
CABOT CORP COM 127055101   1,101,699 13,194 SH   DFND 1 0 0 13,194
CABOT CORP COM 127055101   5,858,444 70,161 SH   DFND 30 0 70,161 0
CACI INTL INC CL A 127190304   119,504 369 SH   DFND   0 0 369
CACI INTL INC CL A 127190304   2,413,081 7,451 SH   DFND 1 0 0 7,451
CACI INTL INC CL A 127190304   5,865,105 18,110 SH   DFND 30 0 18,110 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   408 13,596 SH   SOLE 40 13,596 0 0
CACTUS INC CL A 127203107   6,765 149 SH   DFND 40 0 149 0
CACTUS INC CL A 127203107   658,164 14,497 SH   DFND 1 0 0 14,497
CACTUS INC CL A 127203107   2,053,215 45,225 SH   DFND 30 0 45,225 0
CADELER A S SPON ADR 12738K109   11,426 621 SH   SOLE 40 621 0 0
CADENCE BANK COM 12740C103   85,338 2,884 SH   DFND 40 0 2,884 0
CADENCE BANK COM 12740C103   941,169 31,807 SH   DFND 1 0 0 31,807
CADENCE BANK COM 12740C103   6,383,806 215,742 SH   DFND 30 0 215,742 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,432 64 SH   DFND 1 0 64 0
CADENCE DESIGN SYSTEM INC COM 127387108   49,027 180 SH   DFND   0 180 0
CADENCE DESIGN SYSTEM INC COM 127387108   356,805 1,310 SH   DFND   0 0 1,310
CADENCE DESIGN SYSTEM INC COM 127387108   541,199 1,987 SH   DFND 30 0 0 1,987
CADENCE DESIGN SYSTEM INC COM 127387108   735,399 2,700 SH   DFND 34 0 0 2,700
CADENCE DESIGN SYSTEM INC COM 127387108   1,009,948 3,708 SH   DFND 35 0 3,708 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,067,963 3,921 SH   DFND 39 0 3,921 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,377,388 12,400 SH Put DFND 30 0 12,400 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,395,325 67,538 SH   DFND 31 0 0 67,538
CADENCE DESIGN SYSTEM INC COM 127387108   76,023,914 279,120 SH   DFND 1 0 0 279,120
CADENCE DESIGN SYSTEM INC COM 127387108   80,124,172 294,174 SH   DFND 30 0 294,174 0
CADIZ INC COM NEW 127537207   619 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207   125,980 44,993 SH   DFND 30 0 44,993 0
CADRE HLDGS INC COM 12763L105   190,729 5,799 SH   SOLE 40 5,799 0 0
CAE INC COM 124765108   42,835 1,984 SH   DFND 1 0 0 1,984
CAE INC COM 124765108   246,882 11,435 SH   DFND 31 0 0 11,435
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,554 1,377 SH   DFND 31 0 0 1,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,695,035 78,819 SH   DFND 1 0 0 78,819
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,167,266 387,527 SH   DFND 30 0 387,527 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,168,096 494,200 SH Put DFND 30 0 494,200 0
CAESARSTONE LTD ORD SHS M20598104   267,507 71,526 SH   SOLE 30 71,526 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   317,077 27,644 SH   DFND 40 0 27,644 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,894,936 165,208 SH   DFND 1 0 0 165,208
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,876,337 1,532,465 SH   DFND 1 0 0 1,532,465
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   76,153 3,850 SH   DFND 40 0 3,850 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,717,003 86,805 SH   DFND 1 0 0 86,805
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   3,177 118 SH   SOLE 40 118 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   975,274 169,025 SH   DFND 1 0 0 169,025
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   759,152 83,607 SH   DFND 1 0 0 83,607
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   26,877 1,860 SH   DFND 40 0 1,860 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,794,231 470,189 SH   DFND 1 0 0 470,189
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   124,566 8,377 SH   DFND 40 0 8,377 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   60,550,268 4,071,975 SH   DFND 1 0 0 4,071,975
CALAMP CORP COM 128126109   632 2,519 SH   SOLE 40 2,519 0 0
CALAVO GROWERS INC COM 128246105   51,438 1,749 SH   DFND 1 0 0 1,749
CALAVO GROWERS INC COM 128246105   402,741 13,694 SH   DFND 30 0 13,694 0
CALCIMEDICA INC COM NEW 38942Q202   40 14 SH   SOLE 30 14 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   6,259 513 SH   DFND 1 0 0 513
CALEDONIA MNG CORP PLC SHS NEW G1757E113   256,810 21,050 SH   DFND 30 0 21,050 0
CALERES INC COM 129500104   70,925 2,308 SH   DFND 1 0 0 2,308
CALERES INC COM 129500104   371,280 12,082 SH   DFND 30 0 12,082 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   15 10 SH   SOLE 30 10 0 0
CALIFORNIA BANCORP INC COM 13005U101   12,380 500 SH   DFND 1 0 0 500
CALIFORNIA BANCORP INC COM 13005U101   14,806 598 SH   DFND 30 0 598 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,843 52 SH   DFND 40 0 52 0
CALIFORNIA RES CORP COM STOCK 13057Q305   378,714 6,926 SH   DFND 1 0 0 6,926
CALIFORNIA RES CORP COM STOCK 13057Q305   1,047,286 19,153 SH   DFND 35 0 19,153 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,805,619 69,598 SH   DFND 30 0 69,598 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,417 143 SH   DFND 40 0 143 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,635,876 31,538 SH   DFND 30 0 31,538 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,465,174 47,526 SH   DFND 1 0 0 47,526
CALIX INC COM 13100M509   5,723 131 SH   DFND 40 0 131 0
CALIX INC COM 13100M509   40,938 937 SH   DFND 1 0 0 937
CALIX INC COM 13100M509   2,385,474 54,600 SH Put DFND 30 0 54,600 0
CALIX INC COM 13100M509   4,118,394 94,264 SH   DFND 30 0 94,264 0
CALIX INC COM 13100M509   12,473,495 285,500 SH Call DFND 30 0 285,500 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   24,508 952 SH   SOLE 40 952 0 0
CALLON PETE CO DEL COM 13123X508   108,313 3,343 SH   DFND 40 0 3,343 0
CALLON PETE CO DEL COM 13123X508   870,912 26,880 SH   DFND 1 0 0 26,880
CALLON PETE CO DEL COM 13123X508   4,976,122 153,584 SH   DFND 30 0 153,584 0
CAL MAINE FOODS INC COM NEW 128030202   796,688 13,882 SH   DFND 1 0 0 13,882
CAL MAINE FOODS INC COM NEW 128030202   1,909,365 33,270 SH   DFND 30 0 33,270 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   17,066 955 SH   DFND 40 0 955 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   338,887 18,964 SH   DFND 1 0 0 18,964
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   546,590 30,587 SH   DFND 30 0 30,587 0
CAMBER ENERGY INC COM 13200M607   2 10 SH   DFND 31 0 10 0
CAMBER ENERGY INC COM 13200M607   11,765 51,600 SH   DFND 40 0 51,600 0
CAMBIUM NETWORKS CORP SHS G17766109   4,026 671 SH   SOLE 40 671 0 0
CAMBIUM NETWORKS CORP SHS G17766109   75,282 12,547 SH   SOLE 30 12,547 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   10,106 392 SH   DFND 40 0 392 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,947,066 114,316 SH   DFND 1 0 0 114,316
CAMBRIA ETF TR GBL REAL EST ETF 132061813   9,638 381 SH   SOLE 40 381 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   2,639 146 SH   SOLE 40 146 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   38,761 1,410 SH   SOLE 40 1,410 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   23,127 1,086 SH   SOLE 40 1,086 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   21,337,187 315,779 SH   DFND 1 0 0 315,779
CAMBRIA ETF TR TAIL RISK 132061862   628 49 SH   SOLE 30 49 0 0
CAMBRIA ETF TR TAIL RISK 132061862   14,001 1,093 SH   SOLE 40 1,093 0 0
CAMBRIA ETF TR TRINITY 132061839   84,889 3,378 SH   SOLE 40 3,378 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   5,660 200 SH   SOLE 40 200 0 0
CAMBRIDGE BANCORP COM 132152109   3,470 50 SH   DFND 40 0 50 0
CAMBRIDGE BANCORP COM 132152109   138,106 1,990 SH   DFND 1 0 0 1,990
CAMBRIDGE BANCORP COM 132152109   256,364 3,694 SH   DFND 30 0 3,694 0
CAMDEN NATL CORP COM 133034108   33,152 881 SH   DFND 40 0 881 0
CAMDEN NATL CORP COM 133034108   645,768 17,161 SH   DFND 1 0 0 17,161
CAMDEN NATL CORP COM 133034108   874,183 23,231 SH   DFND 30 0 23,231 0
CAMDEN PPTY TR SH BEN INT 133131102   238,296 2,400 SH   DFND 31 0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   10,345,323 104,193 SH   DFND 1 0 0 104,193
CAMDEN PPTY TR SH BEN INT 133131102   16,487,303 166,052 SH   DFND 30 0 166,052 0
CAMECO CORP COM 13321L108   249,635 5,792 SH   DFND 35 0 5,792 0
CAMECO CORP COM 13321L108   501,339 11,632 SH   DFND 40 0 11,632 0
CAMECO CORP COM 13321L108   677,058 15,709 SH   DFND 31 0 0 15,709
CAMECO CORP COM 13321L108   2,999,760 69,600 SH Put DFND 30 0 69,600 0
CAMECO CORP COM 13321L108   7,387,340 171,400 SH   DFND 30 0 171,400 0
CAMECO CORP COM 13321L108   15,115,515 350,708 SH   DFND 1 0 0 350,708
CAMPBELL SOUP CO COM 134429109   117,024 2,707 SH   DFND 40 0 2,707 0
CAMPBELL SOUP CO COM 134429109   304,339 7,040 SH   DFND 31 0 0 7,040
CAMPBELL SOUP CO COM 134429109   19,620,152 453,855 SH   DFND 1 0 0 453,855
CAMPING WORLD HLDGS INC CL A 13462K109   34,926 1,330 SH   DFND 1 0 0 1,330
CAMPING WORLD HLDGS INC CL A 13462K109   60,766 2,314 SH   DFND 40 0 2,314 0
CAMPING WORLD HLDGS INC CL A 13462K109   912,062 34,732 SH   DFND 30 0 34,732 0
CAMTEK LTD ORD M20791105   260,175 3,750 SH   DFND 1 0 0 3,750
CAMTEK LTD ORD M20791105   1,076,639 15,518 SH   DFND 30 0 15,518 0
CANAAN INC SPONSORED ADS 134748102   18 8 SH   SOLE 30 8 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   262,715 22,170 SH   DFND 1 0 0 22,170
CANADIAN IMPERIAL BK COMM TO COM 136069101   915 19 SH   DFND 40 0 19 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   119,580 2,484 SH   DFND   0 0 2,484
CANADIAN IMPERIAL BK COMM TO COM 136069101   298,468 6,200 SH   DFND 31 0 0 6,200
CANADIAN IMPERIAL BK COMM TO COM 136069101   654,511 13,596 SH   DFND 35 0 13,596 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,547,846 115,244 SH   DFND 1 0 0 115,244
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,560,520 219,371 SH   DFND 30 0 219,371 0
CANADIAN NATL RY CO COM 136375102   2,368,251 18,851 SH   DFND 39 0 0 18,851
CANADIAN NATL RY CO COM 136375102   2,490,363 19,823 SH   DFND 31 0 0 19,823
CANADIAN NATL RY CO COM 136375102   9,506,422 75,670 SH   DFND 35 0 75,670 0
CANADIAN NATL RY CO COM 136375102   10,862,221 86,462 SH   DFND 1 0 0 86,462
CANADIAN NATL RY CO COM 136375102   19,762,855 157,310 SH   DFND 30 0 157,310 0
CANADIAN NAT RES LTD COM 136385101   545,913 8,332 SH   DFND 31 0 0 8,332
CANADIAN NAT RES LTD COM 136385101   7,840,451 119,665 SH   DFND 35 0 119,665 0
CANADIAN NAT RES LTD COM 136385101   10,483,200 160,000 SH Call DFND 30 0 160,000 0
CANADIAN NAT RES LTD COM 136385101   11,642,249 177,690 SH   DFND 1 0 0 177,690
CANADIAN NAT RES LTD COM 136385101   14,086,800 215,000 SH Put DFND 30 0 215,000 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   569,469 7,203 SH   DFND 31 0 0 7,203
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,646,029 20,820 SH   DFND 39 0 20,820 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,278,035 28,814 SH   DFND 39 0 0 28,814
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,656,999 46,256 SH   DFND 30 0 46,256 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,283,257 231,258 SH   DFND 35 0 231,258 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   52,997,239 670,342 SH   DFND 1 0 0 670,342
CANADIAN SOLAR INC COM 136635109   6,767 258 SH   DFND 40 0 258 0
CANADIAN SOLAR INC COM 136635109   192,345 7,333 SH   DFND 1 0 0 7,333
CANADIAN SOLAR INC COM 136635109   392,401 14,960 SH   DFND 30 0 14,960 0
CANDEL THERAPEUTICS INC COM 137404109   15 10 SH   SOLE 30 10 0 0
CANDEL THERAPEUTICS INC COM 137404109   17,509 11,911 SH   SOLE 40 11,911 0 0
CANGO INC ADS 137586103   408 400 SH   DFND 1 0 0 400
CANGO INC ADS 137586103   5,476 5,369 SH   DFND 40 0 5,369 0
CANNAE HLDGS INC COM 13765N107   890,144 45,625 SH   DFND 1 0 0 45,625
CANNAE HLDGS INC COM 13765N107   1,790,413 91,769 SH   DFND 30 0 91,769 0
CANO HEALTH INC COM CL A 13781Y202   59 10 SH   DFND 1 0 0 10
CANO HEALTH INC COM CL A 13781Y202   3,592 612 SH   DFND 40 0 612 0
CANO HEALTH INC COM CL A 13781Y202   15,057 2,565 SH   DFND 30 0 2,565 0
CANOO INC COM CL A 13803R102   193 750 SH   DFND 1 0 0 750
CANOO INC COM CL A 13803R102   53,205 207,023 SH   DFND 40 0 207,023 0
CANOPY GROWTH CORP COM NEW 138035704   15,212 2,977 SH   DFND 1 0 0 2,977
CANOPY GROWTH CORP COM NEW 138035704   35,811 7,008 SH   DFND 30 0 7,008 0
CANTALOUPE INC COM 138103106   51,981 7,015 SH   DFND 1 0 0 7,015
CANTALOUPE INC COM 138103106   528,148 71,275 SH   DFND 30 0 71,275 0
CAPITAL BANCORP INC MD COM 139737100   252,527 10,435 SH   SOLE 30 10,435 0 0
CAPITAL CITY BK GROUP INC COM 139674105   484,094 16,449 SH   SOLE 30 16,449 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,719,163 378,769 SH   DFND 1 0 0 378,769
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   69,975,158 2,345,012 SH   DFND 1 0 0 2,345,012
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   82,993,247 3,225,544 SH   DFND 1 0 0 3,225,544
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   42,249,159 1,496,605 SH   DFND 1 0 0 1,496,605
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   26,185 1,097 SH   DFND 40 0 1,097 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   84,266,423 3,530,223 SH   DFND 1 0 0 3,530,223
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   52,366,307 2,307,394 SH   DFND 1 0 0 2,307,394
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   32,873,224 1,213,930 SH   DFND 1 0 0 1,213,930
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   4,505 177 SH   DFND 40 0 177 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   6,033,304 237,065 SH   DFND 1 0 0 237,065
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   4,495 174 SH   SOLE 40 174 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,976,896 147,347 SH   DFND 1 0 0 147,347
CAPITAL ONE FINL CORP COM 14040H105   19,537 149 SH   DFND 1 0 149 0
CAPITAL ONE FINL CORP COM 14040H105   26,486 202 SH   DFND 40 0 202 0
CAPITAL ONE FINL CORP COM 14040H105   4,248,157 32,399 SH   DFND 31 0 0 32,399
CAPITAL ONE FINL CORP COM 14040H105   20,008,912 152,600 SH Call DFND 30 0 152,600 0
CAPITAL ONE FINL CORP COM 14040H105   37,788,653 288,199 SH   DFND 30 0 288,199 0
CAPITAL ONE FINL CORP COM 14040H105   50,603,273 385,931 SH   DFND 1 0 0 385,931
CAPITAL ONE FINL CORP COM 14040H105   75,748,024 577,700 SH Put DFND 30 0 577,700 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   34,279 2,414 SH   DFND 40 0 2,414 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   63,857 4,497 SH   DFND 1 0 0 4,497
CAPITAL SOUTHWEST CORP COM 140501107   170,095 7,177 SH   DFND 1 0 0 7,177
CAPITAL SOUTHWEST CORP COM 140501107   948,071 40,003 SH   DFND 30 0 40,003 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   794 73 SH   SOLE 40 73 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   247 23 SH   SOLE 40 23 0 0
CAPITOL FED FINL INC COM 14057J101   84,179 13,051 SH   DFND 1 0 0 13,051
CAPITOL FED FINL INC COM 14057J101   1,404,391 217,735 SH   DFND 30 0 217,735 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   29,316 1,183 SH   DFND 40 0 1,183 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   34,096,277 1,375,904 SH   DFND 1 0 0 1,375,904
CAPITOL SER TR HULL TACTICAL 14064D519   33,927 949 SH   SOLE 40 949 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   987,065 19,647 SH   DFND 40 0 19,647 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,256,000 25,000 SH Call DFND 40 0 25,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,466,784 49,100 SH Put DFND 40 0 49,100 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,695,225 53,647 SH   DFND 1 0 0 53,647
CAPRI HOLDINGS LIMITED SHS G1890L107   25,773,421 513,006 SH   DFND 30 0 513,006 0
CAPRI HOLDINGS LIMITED SHS G1890L107   72,521,440 1,443,500 SH Call DFND 30 0 1,443,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107   92,411,456 1,839,400 SH Put DFND 30 0 1,839,400 0
CAPSTAR FINL HLDGS INC COM 14070T102   6,559 350 SH   DFND 1 0 0 350
CAPSTAR FINL HLDGS INC COM 14070T102   394,121 21,031 SH   DFND 30 0 21,031 0
CAPTIVISION INC USD ORD SHS G18932106   27,535 7,402 SH   SOLE 40 7,402 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   18,021 225,257 SH   SOLE 40 225,257 0 0
CARA THERAPEUTICS INC COM 140755109   1,323 1,780 SH   DFND 1 0 0 1,780
CARA THERAPEUTICS INC COM 140755109   25,759 34,669 SH   DFND 30 0 34,669 0
CARBON REVOLUTION LTD ORD SHS G1893D102   2,142 93 SH   SOLE 40 93 0 0
CARDIFF ONCOLOGY INC COM 14147L108   7 5 SH   DFND 1 0 0 5
CARDIFF ONCOLOGY INC COM 14147L108   4,958 3,350 SH   DFND 40 0 3,350 0
CARDINAL HEALTH INC COM 14149Y108   4,738 47 SH   DFND 1 0 47 0
CARDINAL HEALTH INC COM 14149Y108   35,683 354 SH   DFND 40 0 354 0
CARDINAL HEALTH INC COM 14149Y108   122,069 1,211 SH   DFND   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108   6,080,962 60,327 SH   DFND 31 0 0 60,327
CARDINAL HEALTH INC COM 14149Y108   37,673,798 373,748 SH   DFND 1 0 0 373,748
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   160 918 SH   SOLE 40 918 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,108 2,500 SH   DFND 1 0 0 2,500
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,707 3,211 SH   DFND 40 0 3,211 0
CARDLYTICS INC COM 14161W105   191,568 20,800 SH Put DFND 30 0 20,800 0
CARDLYTICS INC COM 14161W105   197,868 21,484 SH   DFND 1 0 0 21,484
CARDLYTICS INC COM 14161W105   526,361 57,151 SH   DFND 30 0 57,151 0
CARECLOUD INC COM 14167R100   2,280 1,500 SH   DFND 1 0 0 1,500
CARECLOUD INC COM 14167R100   4,429 2,914 SH   DFND 40 0 2,914 0
CAREDX INC COM 14167L103   1,684,464 140,372 SH   SOLE 30 140,372 0 0
CAREMAX INC COM CL A 14171W103   39,013 78,340 SH   SOLE 30 78,340 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   1 100 SH   SOLE 40 100 0 0
CARETRUST REIT INC COM 14174T107   40,844 1,825 SH   DFND 40 0 1,825 0
CARETRUST REIT INC COM 14174T107   627,781 28,051 SH   DFND 1 0 0 28,051
CARETRUST REIT INC COM 14174T107   1,193,279 53,319 SH   DFND 30 0 53,319 0
CARGURUS INC COM CL A 141788109   1,342,885 55,583 SH   DFND 1 0 0 55,583
CARGURUS INC COM CL A 141788109   2,444,001 101,159 SH   DFND 30 0 101,159 0
CARIBOU BIOSCIENCES INC COM 142038108   9,741 1,700 SH   DFND 1 0 0 1,700
CARIBOU BIOSCIENCES INC COM 142038108   1,861,270 324,829 SH   DFND 30 0 324,829 0
CARISMA THERAPEUTICS INC COM 14216R101   264 90 SH   SOLE 40 90 0 0
CARISMA THERAPEUTICS INC COM 14216R101   86,051 29,369 SH   SOLE 30 29,369 0 0
CARLISLE COS INC COM 142339100   6,249 20 SH   DFND 1 0 20 0
CARLISLE COS INC COM 142339100   12,497 40 SH   DFND 40 0 40 0
CARLISLE COS INC COM 142339100   62,486 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100   195,581 626 SH   DFND   0 0 626
CARLISLE COS INC COM 142339100   4,827,668 15,452 SH   DFND 30 0 15,452 0
CARLISLE COS INC COM 142339100   6,814,098 21,810 SH   DFND 1 0 0 21,810
CARLYLE GROUP INC COM 14316J108   65,430 1,608 SH   DFND 31 0 0 1,608
CARLYLE GROUP INC COM 14316J108   3,521,557 86,546 SH   DFND 30 0 86,546 0
CARLYLE GROUP INC COM 14316J108   19,810,333 486,860 SH   DFND 1 0 0 486,860
CARLYLE SECURED LENDING INC COM 872280102   27,003 1,805 SH   DFND 40 0 1,805 0
CARLYLE SECURED LENDING INC COM 872280102   73,304 4,900 SH   DFND 1 0 0 4,900
CARLYLE SECURED LENDING INC COM 872280102   2,715,375 181,509 SH   DFND 30 0 181,509 0
CARMAX INC COM 143130102   5,986 78 SH   DFND 1 0 78 0
CARMAX INC COM 143130102   450,310 5,868 SH   DFND 31 0 0 5,868
CARMAX INC COM 143130102   677,998 8,835 SH   DFND 1 0 0 8,835
CARMAX INC COM 143130102   1,534,800 20,000 SH Call DFND 30 0 20,000 0
CARMAX INC COM 143130102   26,505,996 345,400 SH Put DFND 30 0 345,400 0
CARMELL CORPORATION COM 142922103   2,629 690 SH   SOLE 40 690 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,676 414 SH   DFND 1 0 414 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33,316 1,797 SH   DFND 40 0 1,797 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,043,593 218,101 SH   DFND 31 0 0 218,101
CARNIVAL CORP UNIT 99/99/9999 143658300   5,743,581 309,794 SH Call DFND 30 0 309,794 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,911,198 588,522 SH   DFND 1 0 0 588,522
CARNIVAL CORP UNIT 99/99/9999 143658300   18,651,982 1,006,040 SH   DFND 30 0 1,006,040 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33,544,422 1,809,300 SH Put DFND 30 0 1,809,300 0
CARNIVAL PLC ADR 14365C103   2,698 160 SH   DFND 40 0 160 0
CARNIVAL PLC ADR 14365C103   30,702 1,821 SH   DFND 1 0 0 1,821
CARNIVAL PLC ADR 14365C103   2,931,330 173,863 SH   DFND 30 0 173,863 0
CARPARTS COM INC COM 14427M107   15,544 4,919 SH   SOLE 40 4,919 0 0
CARPARTS COM INC COM 14427M107   162,512 51,428 SH   SOLE 30 51,428 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,842 478 SH   DFND 40 0 478 0
CARPENTER TECHNOLOGY CORP COM 144285103   428,906 6,058 SH   DFND 1 0 0 6,058
CARPENTER TECHNOLOGY CORP COM 144285103   2,921,350 41,262 SH   DFND 30 0 41,262 0
CARRIAGE SVCS INC COM 143905107   15,631 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107   1,389,506 55,558 SH   DFND 30 0 55,558 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,037 401 SH   DFND 1 0 401 0
CARRIER GLOBAL CORPORATION COM 14448C104   47,281 823 SH   DFND 40 0 823 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,048,458 140,095 SH   DFND 31 0 0 140,095
CARRIER GLOBAL CORPORATION COM 14448C104   40,741,472 709,164 SH   DFND 30 0 709,164 0
CARRIER GLOBAL CORPORATION COM 14448C104   44,127,115 768,096 SH   DFND 1 0 0 768,096
CARRIER GLOBAL CORPORATION COM 14448C104   92,230,230 1,605,400 SH Put DFND 30 0 1,605,400 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,940 500 SH   DFND 1 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104   19,196 2,436 SH   DFND 40 0 2,436 0
CARROLS RESTAURANT GROUP INC COM 14574X104   153,361 19,462 SH   DFND 30 0 19,462 0
CARS COM INC COM 14575E105   607 32 SH   DFND 1 0 0 32
CARS COM INC COM 14575E105   1,241,681 65,455 SH   DFND 30 0 65,455 0
CARTER BANKSHARES INC COM NEW 146103106   375,567 25,088 SH   SOLE 30 25,088 0 0
CARTERS INC COM 146229109   1,168,733 15,606 SH   DFND 30 0 15,606 0
CARTERS INC COM 146229109   4,676,206 62,441 SH   DFND 1 0 0 62,441
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   734 67 SH   SOLE 40 67 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   895 1,299 SH   DFND 1 0 0 1,299
CARTESIAN THERAPEUTICS INC COM 816212104   1,461 2,120 SH   DFND 40 0 2,120 0
CARTESIAN THERAPEUTICS INC COM 816212104   88,430 128,345 SH   DFND 30 0 128,345 0
CARVANA CO CL A 146869102   7,465 141 SH   DFND 40 0 141 0
CARVANA CO CL A 146869102   374,974 7,083 SH   DFND 1 0 0 7,083
CARVANA CO CL A 146869102   14,283,212 269,800 SH Put DFND 30 0 269,800 0
CARVER BANCORP INC COM NEW 146875604   1,940 985 SH   SOLE 40 985 0 0
CASA SYS INC COM 14713L102   265 500 SH   SOLE 40 500 0 0
CASA SYS INC COM 14713L102   7,673 14,478 SH   SOLE 30 14,478 0 0
CASELLA WASTE SYS INC CL A 147448104   4,358 51 SH   DFND 40 0 51 0
CASELLA WASTE SYS INC CL A 147448104   405,679 4,747 SH   DFND 1 0 0 4,747
CASELLA WASTE SYS INC CL A 147448104   1,516,915 17,750 SH   DFND 30 0 17,750 0
CASEYS GEN STORES INC COM 147528103   7,418 27 SH   DFND 40 0 27 0
CASEYS GEN STORES INC COM 147528103   133,249 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103   2,344,356 8,533 SH   DFND 1 0 0 8,533
CASEYS GEN STORES INC COM 147528103   2,582,556 9,400 SH   DFND 30 0 9,400 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   8,750 1,222 SH   SOLE 40 1,222 0 0
CASSAVA SCIENCES INC COM 14817C107   557,820 24,781 SH   DFND 1 0 0 24,781
CASSAVA SCIENCES INC COM 14817C107   1,329,328 59,055 SH   DFND 30 0 59,055 0
CASS INFORMATION SYS INC COM 14808P109   3,379 75 SH   DFND 40 0 75 0
CASS INFORMATION SYS INC COM 14808P109   20,363 452 SH   DFND 1 0 0 452
CASS INFORMATION SYS INC COM 14808P109   632,637 14,043 SH   DFND 30 0 14,043 0
CASTLE BIOSCIENCES INC COM 14843C105   14,113 654 SH   SOLE 40 654 0 0
CASTLE BIOSCIENCES INC COM 14843C105   880,960 40,823 SH   SOLE 30 40,823 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   2 5 SH   DFND 31 0 5 0
CATALENT INC COM 148806102   1,393 31 SH   DFND 40 0 31 0
CATALENT INC COM 148806102   3,909 87 SH   DFND 1 0 87 0
CATALENT INC COM 148806102   48,659 1,083 SH   DFND 31 0 0 1,083
CATALENT INC COM 148806102   485,154 10,798 SH   DFND 1 0 0 10,798
CATALENT INC COM 148806102   32,105,361 714,564 SH   DFND 30 0 714,564 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,446 86 SH   DFND 40 0 86 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,849,255 228,986 SH   DFND 1 0 0 228,986
CATALYST PHARMACEUTICALS INC COM 14888U101   4,038,502 240,244 SH   DFND 30 0 240,244 0
CATERPILLAR INC COM 149123101   49,377 167 SH   DFND 1 0 167 0
CATERPILLAR INC COM 149123101   72,143 244 SH   DFND 40 0 244 0
CATERPILLAR INC COM 149123101   181,246 613 SH   DFND 39 0 0 613
CATERPILLAR INC COM 149123101   13,393,851 45,300 SH Call DFND 30 0 45,300 0
CATERPILLAR INC COM 149123101   21,354,470 72,224 SH   DFND 31 0 0 72,224
CATERPILLAR INC COM 149123101   48,667,282 164,600 SH Put DFND 30 0 164,600 0
CATERPILLAR INC COM 149123101   223,261,008 755,102 SH   DFND 30 0 755,102 0
CATERPILLAR INC COM 149123101   275,872,232 933,041 SH   DFND 1 0 0 933,041
CATHAY GEN BANCORP COM 149150104   1,738 39 SH   DFND 40 0 39 0
CATHAY GEN BANCORP COM 149150104   59,590 1,337 SH   DFND 1 0 0 1,337
CATHAY GEN BANCORP COM 149150104   2,020,715 45,338 SH   DFND 30 0 45,338 0
CATHETER PRECISION INC COM 74933X302   0 1 SH   DFND 1 0 0 1
CATHETER PRECISION INC COM 74933X302   4,320 10,693 SH   DFND 40 0 10,693 0
CATO CORP NEW CL A 149205106   2,092 293 SH   DFND 40 0 293 0
CATO CORP NEW CL A 149205106   38,842 5,440 SH   DFND 1 0 0 5,440
CATO CORP NEW CL A 149205106   139,644 19,558 SH   DFND 30 0 19,558 0
CAVA GROUP INC COM 148929102   54,714 1,273 SH   DFND 40 0 1,273 0
CAVA GROUP INC COM 148929102   1,679,830 39,084 SH   DFND 30 0 39,084 0
CAVA GROUP INC COM 148929102   4,246,854 98,810 SH   DFND 1 0 0 98,810
CAVCO INDS INC DEL COM 149568107   2,185,786 6,306 SH   DFND 30 0 6,306 0
CAVCO INDS INC DEL COM 149568107   7,694,964 22,200 SH   DFND 1 0 0 22,200
CAZOO GROUP LTD CL A G2007L121   19 2 SH   DFND 1 0 0 2
CAZOO GROUP LTD CL A G2007L121   3,506 369 SH   DFND 30 0 369 0
CBDMD INC 8% SER A CUM PFD 12482W200   141 201 SH   SOLE 40 201 0 0
CB FINL SVCS INC COM 12479G101   643 27 SH   DFND 30 0 27 0
CB FINL SVCS INC COM 12479G101   8,334 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101   54,382 2,284 SH   DFND 40 0 2,284 0
CBIZ INC COM 124805102   125 2 SH   DFND 40 0 2 0
CBIZ INC COM 124805102   2,693,936 43,041 SH   DFND 1 0 0 43,041
CBIZ INC COM 124805102   3,675,535 58,724 SH   DFND 30 0 58,724 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   49 2 SH   DFND 40 0 2 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,474 347 SH   DFND 1 0 0 347
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   810,524 33,191 SH   DFND 30 0 33,191 0
CBL INTL LTD ORDINARY SHARES G1991X109   12 8 SH   SOLE 40 8 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,107 51 SH   DFND 1 0 51 0
CBOE GLOBAL MKTS INC COM 12503M108   719,954 4,032 SH   DFND 31 0 0 4,032
CBOE GLOBAL MKTS INC COM 12503M108   5,356,800 30,000 SH Put DFND 30 0 30,000 0
CBOE GLOBAL MKTS INC COM 12503M108   18,667,377 104,544 SH   DFND 1 0 0 104,544
CBOE GLOBAL MKTS INC COM 12503M108   19,641,600 110,000 SH Call DFND 30 0 110,000 0
CBOE GLOBAL MKTS INC COM 12503M108   23,801,155 133,295 SH   DFND 30 0 133,295 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   109 20 SH   DFND 40 0 20 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   25,350,867 4,668,668 SH   DFND 1 0 0 4,668,668
CBRE GROUP INC CL A 12504L109   15,267 164 SH   DFND 1 0 164 0
CBRE GROUP INC CL A 12504L109   28,206 303 SH   DFND 35 0 303 0
CBRE GROUP INC CL A 12504L109   84,991 913 SH   DFND   0 0 913
CBRE GROUP INC CL A 12504L109   942,722 10,127 SH   DFND 31 0 0 10,127
CBRE GROUP INC CL A 12504L109   2,712,084 29,134 SH   DFND 1 0 0 29,134
CBRE GROUP INC CL A 12504L109   33,929,257 364,478 SH   DFND 30 0 364,478 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,563 225 SH   DFND 40 0 225 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,893 254 SH   DFND 1 0 0 254
CDW CORP COM 12514G108   8,184 36 SH   DFND 1 0 36 0
CDW CORP COM 12514G108   120,934 532 SH   DFND   0 0 532
CDW CORP COM 12514G108   227,775 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108   6,890,069 30,310 SH   DFND 1 0 0 30,310
CDW CORP COM 12514G108   37,009,060 162,806 SH   DFND 30 0 162,806 0
CEA INDUSTRIES INC COM NEW 86887P200   851 1,556 SH   SOLE 40 1,556 0 0
CECO ENVIRONMENTAL CORP COM 125141101   101 5 SH   DFND 40 0 5 0
CECO ENVIRONMENTAL CORP COM 125141101   155,142 7,650 SH   DFND 1 0 0 7,650
CECO ENVIRONMENTAL CORP COM 125141101   766,848 37,813 SH   DFND 30 0 37,813 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   235,258 5,911 SH   DFND 40 0 5,911 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,266,585 82,075 SH   DFND 1 0 0 82,075
CEDAR FAIR L P DEPOSITRY UNIT 150185106   117,772,578 2,959,110 SH   DFND 30 0 2,959,110 0
CELANESE CORP DEL COM 150870103   6,370 41 SH   DFND 1 0 41 0
CELANESE CORP DEL COM 150870103   75,976 489 SH   DFND 40 0 489 0
CELANESE CORP DEL COM 150870103   128,336 826 SH   DFND 31 0 0 826
CELANESE CORP DEL COM 150870103   9,775,880 62,920 SH   DFND 30 0 62,920 0
CELANESE CORP DEL COM 150870103   38,209,833 245,928 SH   DFND 1 0 0 245,928
CELCUITY INC COM 15102K100   3,730 256 SH   DFND 40 0 256 0
CELCUITY INC COM 15102K100   329,063 22,585 SH   DFND 30 0 22,585 0
CELCUITY INC COM 15102K100   437,100 30,000 SH   DFND 1 0 0 30,000
CELESTICA INC SUB VTG SHS 15101Q108   2,635 90 SH   DFND 40 0 90 0
CELESTICA INC SUB VTG SHS 15101Q108   156,970 5,361 SH   DFND 1 0 0 5,361
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,904 48 SH   DFND 40 0 48 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   28,754 725 SH   DFND 1 0 0 725
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,239,272 157,319 SH   DFND 30 0 157,319 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   764,054 88,228 SH   SOLE 30 88,228 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   1,394 1,010 SH   SOLE 40 1,010 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   3,324 1,200 SH   DFND 1 0 0 1,200
CELLECTIS S A SPON ADS 15117K103   308 100 SH   SOLE 40 100 0 0
CEL-SCI CORP COM PAR NEW 150837607   23,174 8,520 SH   DFND 1 0 0 8,520
CEL-SCI CORP COM PAR NEW 150837607   37,517 13,793 SH   DFND 30 0 13,793 0
CELSIUS HLDGS INC COM NEW 15118V207   3,108 57 SH   DFND 1 0 57 0
CELSIUS HLDGS INC COM NEW 15118V207   20,445 375 SH   DFND   0 0 375
CELSIUS HLDGS INC COM NEW 15118V207   635,812 11,662 SH   DFND 35 0 11,662 0
CELSIUS HLDGS INC COM NEW 15118V207   721,736 13,238 SH   DFND 31 0 0 13,238
CELSIUS HLDGS INC COM NEW 15118V207   8,341,560 153,000 SH Call DFND 30 0 153,000 0
CELSIUS HLDGS INC COM NEW 15118V207   13,974,948 256,327 SH   DFND 1 0 0 256,327
CELULARITY INC COM CL A 151190105   191 773 SH   DFND 30 0 773 0
CELULARITY INC COM CL A 151190105   2,816 11,400 SH   DFND 1 0 0 11,400
CELULARITY INC *W EXP 07/16/202 151190113   1,542 38,556 SH   SOLE 40 38,556 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   2,971 578 SH   SOLE 30 578 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   67,843 13,199 SH   SOLE 40 13,199 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   910,067 117,428 SH   DFND 1 0 0 117,428
CEMEX SAB DE CV SPON ADR NEW 151290889   1,937,500 250,000 SH Put DFND 30 0 250,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,823,422 1,138,506 SH   DFND 30 0 1,138,506 0
CEMEX SAB DE CV SPON ADR NEW 151290889   10,532,250 1,359,000 SH Call DFND 30 0 1,359,000 0
CEMTREX INC COM NEW 15130G709   1,688 337 SH   SOLE 40 337 0 0
CENCORA INC COM 03073E105   8,215 40 SH   DFND 1 0 40 0
CENCORA INC COM 03073E105   34,093 166 SH   DFND 40 0 166 0
CENCORA INC COM 03073E105   5,527,597 26,914 SH   DFND 31 0 0 26,914
CENCORA INC COM 03073E105   34,730,785 169,105 SH   DFND 1 0 0 169,105
CENCORA INC COM 03073E105   66,561,193 324,088 SH   DFND 30 0 324,088 0
CENOVUS ENERGY INC COM 15135U109   144,855 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109   490,692 29,471 SH   DFND 1 0 0 29,471
CENOVUS ENERGY INC COM 15135U109   499,500 30,000 SH Put DFND 30 0 30,000 0
CENOVUS ENERGY INC COM 15135U109   584,415 35,100 SH Call DFND 30 0 35,100 0
CENOVUS ENERGY INC COM 15135U109   946,536 56,849 SH   DFND 30 0 56,849 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   5,076 432 SH   SOLE 40 432 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   20,586 1,752 SH   SOLE 30 1,752 0 0
CENTENE CORP DEL COM 15135B101   5,046 68 SH   DFND 40 0 68 0
CENTENE CORP DEL COM 15135B101   17,662 238 SH   DFND 1 0 238 0
CENTENE CORP DEL COM 15135B101   302,109 4,071 SH   DFND 31 0 0 4,071
CENTENE CORP DEL COM 15135B101   1,892,949 25,508 SH   DFND 35 0 25,508 0
CENTENE CORP DEL COM 15135B101   7,495,210 101,000 SH Put DFND 30 0 101,000 0
CENTENE CORP DEL COM 15135B101   11,131,500 150,000 SH Call DFND 30 0 150,000 0
CENTENE CORP DEL COM 15135B101   26,322,881 354,708 SH   DFND 1 0 0 354,708
CENTENE CORP DEL COM 15135B101   35,004,412 471,694 SH   DFND 30 0 471,694 0
CENTERPOINT ENERGY INC COM 15189T107   14,628 512 SH   DFND 40 0 512 0
CENTERPOINT ENERGY INC COM 15189T107   129,822 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107   3,383,431 118,426 SH   DFND 1 0 0 118,426
CENTERPOINT ENERGY INC COM 15189T107   35,150,671 1,230,335 SH   DFND 30 0 1,230,335 0
CENTERRA GOLD INC COM 152006102   5,996 1,006 SH   DFND 1 0 0 1,006
CENTERRA GOLD INC COM 152006102   447,936 75,157 SH   DFND 30 0 75,157 0
CENTERSPACE COM 15202L107   96,088 1,651 SH   DFND 1 0 0 1,651
CENTERSPACE COM 15202L107   845,471 14,527 SH   DFND 30 0 14,527 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12,601 1,583 SH   SOLE 30 1,583 0 0
CENTOGENE N V COM N1976T109   1,331 1,109 SH   SOLE 40 1,109 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14,275 1,656 SH   DFND 1 0 0 1,656
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   207,251 24,043 SH   DFND 30 0 24,043 0
CENTRAL & EASTERN EUROPE FD COM 153436100   536 55 SH   DFND 1 0 0 55
CENTRAL & EASTERN EUROPE FD COM 153436100   6,104 626 SH   DFND 40 0 626 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   86,495 1,964 SH   DFND 1 0 0 1,964
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,585,440 36,000 SH   DFND 30 0 36,000 0
CENTRAL GARDEN & PET CO COM 153527106   1,954 39 SH   DFND 1 0 0 39
CENTRAL GARDEN & PET CO COM 153527106   8,368 167 SH   DFND 40 0 167 0
CENTRAL PAC FINL CORP COM NEW 154760409   216 11 SH   DFND 40 0 11 0
CENTRAL PAC FINL CORP COM NEW 154760409   590 30 SH   DFND 1 0 0 30
CENTRAL PAC FINL CORP COM NEW 154760409   881,526 44,793 SH   DFND 30 0 44,793 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   44,635 4,376 SH   SOLE 40 4,376 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   30,567 3,359 SH   DFND 1 0 0 3,359
CENTRAL SECS CORP COM 155123102   8,272 219 SH   DFND 40 0 219 0
CENTRAL SECS CORP COM 155123102   478,773 12,676 SH   DFND 1 0 0 12,676
CENTRAL VY CMNTY BANCORP COM 155685100   244,956 10,960 SH   SOLE 30 10,960 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,612 48 SH   DFND 40 0 48 0
CENTRUS ENERGY CORP CL A 15643U104   44,344 815 SH   DFND 1 0 0 815
CENTRUS ENERGY CORP CL A 15643U104   1,089,996 20,033 SH   DFND 30 0 20,033 0
CENTURY ALUM CO COM 156431108   1,542 127 SH   DFND 1 0 0 127
CENTURY ALUM CO COM 156431108   509,152 41,940 SH   DFND 30 0 41,940 0
CENTURY CASINOS INC COM 156492100   1,391 285 SH   DFND 1 0 0 285
CENTURY CASINOS INC COM 156492100   147,132 30,150 SH   DFND 30 0 30,150 0
CENTURY CMNTYS INC COM 156504300   12,395 136 SH   DFND 40 0 136 0
CENTURY CMNTYS INC COM 156504300   149,378 1,639 SH   DFND 1 0 0 1,639
CENTURY CMNTYS INC COM 156504300   2,225,912 24,423 SH   DFND 30 0 24,423 0
CENTURY THERAPEUTICS INC COM 15673T100   84,969 25,593 SH   SOLE 30 25,593 0 0
CERAGON NETWORKS LTD ORD M22013102   41 19 SH   DFND 30 0 19 0
CERAGON NETWORKS LTD ORD M22013102   4,590 2,125 SH   DFND 40 0 2,125 0
CERAGON NETWORKS LTD ORD M22013102   8,640 4,000 SH   DFND 1 0 0 4,000
CERENCE INC COM 156727109   5,072 258 SH   DFND 40 0 258 0
CERENCE INC COM 156727109   73,214 3,724 SH   DFND 1 0 0 3,724
CERENCE INC COM 156727109   1,062,721 54,055 SH   DFND 30 0 54,055 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   806,448 19,020 SH   DFND 40 0 19,020 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,396,105 32,927 SH   DFND 1 0 0 32,927
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,967,360 46,400 SH Put DFND 40 0 46,400 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,357,440 55,600 SH Put DFND 30 0 55,600 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   7,045,735 166,173 SH   DFND 30 0 166,173 0
CERIDIAN HCM HLDG INC COM 15677J108   5,772 86 SH   DFND 1 0 86 0
CERIDIAN HCM HLDG INC COM 15677J108   352,246 5,248 SH   DFND 31 0 0 5,248
CERIDIAN HCM HLDG INC COM 15677J108   562,533 8,381 SH   DFND 1 0 0 8,381
CERTARA INC COM 15687V109   91,275 5,189 SH   DFND 1 0 0 5,189
CERUS CORP COM 157085101   45,716 21,165 SH   DFND 40 0 21,165 0
CERUS CORP COM 157085101   395,379 183,046 SH   DFND 30 0 183,046 0
CERUS CORP COM 157085101   436,910 202,273 SH   DFND 1 0 0 202,273
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   998 95 SH   SOLE 40 95 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   250 19,213 SH   SOLE 40 19,213 0 0
CEVA INC COM 157210105   2,702 119 SH   DFND 40 0 119 0
CEVA INC COM 157210105   194,420 8,561 SH   DFND 1 0 0 8,561
CEVA INC COM 157210105   456,153 20,086 SH   DFND 30 0 20,086 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   271 25 SH   SOLE 30 25 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   86 4,106 SH   SOLE 40 4,106 0 0
C & F FINL CORP COM 12466Q104   109,581 1,607 SH   SOLE 40 1,607 0 0
C & F FINL CORP COM 12466Q104   240,165 3,522 SH   SOLE 30 3,522 0 0
CF INDS HLDGS INC COM 125269100   5,168 65 SH   DFND 1 0 65 0
CF INDS HLDGS INC COM 125269100   70,835 891 SH   DFND 31 0 0 891
CF INDS HLDGS INC COM 125269100   91,266 1,148 SH   DFND   0 0 1,148
CF INDS HLDGS INC COM 125269100   516,750 6,500 SH Call DFND 30 0 6,500 0
CF INDS HLDGS INC COM 125269100   1,073,807 13,507 SH   DFND 35 0 13,507 0
CF INDS HLDGS INC COM 125269100   1,121,348 14,105 SH   DFND 39 0 14,105 0
CF INDS HLDGS INC COM 125269100   12,489,132 157,096 SH   DFND 30 0 157,096 0
CF INDS HLDGS INC COM 125269100   22,559,795 283,771 SH   DFND 1 0 0 283,771
CGI INC CL A SUB VTG 12532H104   171,536 1,600 SH   DFND 31 0 0 1,600
CGI INC CL A SUB VTG 12532H104   6,289,153 58,662 SH   DFND 35 0 58,662 0
CGI INC CL A SUB VTG 12532H104   12,262,680 114,380 SH   DFND 1 0 0 114,380
CGI INC CL A SUB VTG 12532H104   20,842,589 194,409 SH   DFND 30 0 194,409 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   12,527 2,229 SH   SOLE 40 2,229 0 0
CHAMPIONX CORPORATION COM 15872M104   2,541 87 SH   DFND 40 0 87 0
CHAMPIONX CORPORATION COM 15872M104   707,466 24,220 SH   DFND 1 0 0 24,220
CHAMPIONX CORPORATION COM 15872M104   4,072,254 139,413 SH   DFND 30 0 139,413 0
CHANSON INTL HLDG CLASS A ORD G2104U107   3,742 3,067 SH   SOLE 40 3,067 0 0
CHARGE ENTERPRISES INC COM 159610104   18,789 164,814 SH   SOLE 30 164,814 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   113,055 48,314 SH   DFND 40 0 48,314 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   415,600 177,607 SH   DFND 30 0 177,607 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   468,000 200,000 SH Put DFND 30 0 200,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   643,500 275,000 SH Call DFND 30 0 275,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   695,427 297,191 SH   DFND 1 0 0 297,191
CHARLES RIV LABS INTL INC COM 159864107   6,146 26 SH   DFND 1 0 26 0
CHARLES RIV LABS INTL INC COM 159864107   22,458 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   45,625 193 SH   DFND 40 0 193 0
CHARLES RIV LABS INTL INC COM 159864107   67,847 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107   148,932 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107   849,385 3,593 SH   DFND 30 0 3,593 0
CHARLES RIV LABS INTL INC COM 159864107   21,288,056 90,051 SH   DFND 1 0 0 90,051
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,328 24 SH   DFND 1 0 24 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   274,797 707 SH   DFND 31 0 0 707
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,946,804 15,300 SH Call DFND 30 0 15,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,657,994 27,421 SH   DFND 1 0 0 27,421
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,582,664 29,800 SH Put DFND 30 0 29,800 0
CHART INDS INC COM 16115Q308   5,453 40 SH   DFND 40 0 40 0
CHART INDS INC COM 16115Q308   5,029,350 36,891 SH   DFND 1 0 0 36,891
CHART INDS INC COM 16115Q308   8,980,875 65,876 SH   DFND 30 0 65,876 0
CHATHAM LODGING TR COM 16208T102   30,638 2,858 SH   DFND 1 0 0 2,858
CHATHAM LODGING TR COM 16208T102   499,863 46,629 SH   DFND 30 0 46,629 0
CHECHE GROUP INC ORD SHS CL A G20707108   264 41 SH   SOLE 40 41 0 0
CHECK CAP LTD SHS M2361E179   6 3 SH   SOLE 30 3 0 0
CHECK CAP LTD SHS M2361E179   10,783 5,184 SH   SOLE 40 5,184 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,584 30 SH   DFND 40 0 30 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   106,800 699 SH   DFND 31 0 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,442,301 81,434 SH   DFND 30 0 81,434 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,528,601 160,538 SH   DFND 1 0 0 160,538
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   55 24 SH   DFND 40 0 24 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,435 1,500 SH   DFND 1 0 0 1,500
CHEER HLDG INC SHS NEW G39973204   5,928 1,888 SH   SOLE 40 1,888 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   6 1,378 SH   SOLE 40 1,378 0 0
CHEESECAKE FACTORY INC COM 163072101   1,295,125 36,993 SH   DFND 30 0 36,993 0
CHEESECAKE FACTORY INC COM 163072101   13,270,576 379,051 SH   DFND 1 0 0 379,051
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   30,188 35,000 PRN   DFND 1 0 0 35,000
CHEETAH MOBILE INC SPONSORED ADS 163075203   141 62 SH   SOLE 40 62 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   2,131 1,639 SH   SOLE 40 1,639 0 0
CHEFS WHSE INC COM 163086101   536,774 18,239 SH   DFND 1 0 0 18,239
CHEFS WHSE INC COM 163086101   794,639 27,001 SH   DFND 30 0 27,001 0
CHEGG INC COM 163092109   15,222 1,340 SH   DFND 40 0 1,340 0
CHEGG INC COM 163092109   141,228 12,432 SH   DFND 1 0 0 12,432
CHEGG INC COM 163092109   3,976,159 350,014 SH   DFND 30 0 350,014 0
CHEMED CORP NEW COM 16359R103   4,678 8 SH   DFND 1 0 8 0
CHEMED CORP NEW COM 16359R103   7,094,187 12,132 SH   DFND 30 0 12,132 0
CHEMED CORP NEW COM 16359R103   11,016,690 18,840 SH   DFND 1 0 0 18,840
CHEMOURS CO COM 163851108   4,258 135 SH   DFND 40 0 135 0
CHEMOURS CO COM 163851108   1,089,234 34,535 SH   DFND 30 0 34,535 0
CHEMOURS CO COM 163851108   2,991,758 94,856 SH   DFND 1 0 0 94,856
CHEMUNG FINL CORP COM 164024101   37,997 763 SH   DFND 1 0 0 763
CHEMUNG FINL CORP COM 164024101   191,332 3,842 SH   DFND 30 0 3,842 0
CHENIERE ENERGY INC COM NEW 16411R208   3,414 20 SH   DFND 39 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   10,755 63 SH   DFND 1 0 63 0
CHENIERE ENERGY INC COM NEW 16411R208   18,778 110 SH   DFND 40 0 110 0
CHENIERE ENERGY INC COM NEW 16411R208   26,460 155 SH   DFND   0 0 155
CHENIERE ENERGY INC COM NEW 16411R208   1,345,707 7,883 SH   DFND 31 0 0 7,883
CHENIERE ENERGY INC COM NEW 16411R208   28,902,910 169,310 SH   DFND 30 0 169,310 0
CHENIERE ENERGY INC COM NEW 16411R208   34,022,503 199,300 SH Call DFND 30 0 199,300 0
CHENIERE ENERGY INC COM NEW 16411R208   49,386,403 289,300 SH Put DFND 30 0 289,300 0
CHENIERE ENERGY INC COM NEW 16411R208   118,487,421 694,086 SH   DFND 1 0 0 694,086
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,712,532 255,323 SH   DFND 1 0 0 255,323
CHERRY HILL MTG INVT CORP COM 164651101   505 125 SH   DFND 30 0 125 0
CHERRY HILL MTG INVT CORP COM 164651101   2,137 529 SH   DFND 1 0 0 529
CHERRY HILL MTG INVT CORP COM 164651101   10,322 2,555 SH   DFND 40 0 2,555 0
CHESAPEAKE ENERGY CORP COM 165167735   11,695 152 SH   DFND 1 0 152 0
CHESAPEAKE ENERGY CORP COM 165167735   26,775 348 SH   DFND 31 0 0 348
CHESAPEAKE ENERGY CORP COM 165167735   200,890 2,611 SH   DFND 40 0 2,611 0
CHESAPEAKE ENERGY CORP COM 165167735   3,489,998 45,360 SH Call DFND 30 0 45,360 0
CHESAPEAKE ENERGY CORP COM 165167735   9,639,890 125,291 SH   DFND 1 0 0 125,291
CHESAPEAKE ENERGY CORP COM 165167735   20,854,664 271,051 SH   DFND 30 0 271,051 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   6,106 104 SH   DFND 40 0 104 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   9,276 158 SH   DFND 1 0 0 158
CHESAPEAKE UTILS CORP COM 165303108   1,061,159 10,046 SH   DFND 1 0 0 10,046
CHESAPEAKE UTILS CORP COM 165303108   3,970,104 37,585 SH   DFND 30 0 37,585 0
CHEVRON CORP NEW COM 166764100   14,916 100 SH Put DFND 1 0 0 100
CHEVRON CORP NEW COM 166764100   152,143 1,020 SH   DFND 43 0 1,020 0
CHEVRON CORP NEW COM 166764100   279,228 1,872 SH   DFND   0 1,872 0
CHEVRON CORP NEW COM 166764100   348,885 2,339 SH   DFND   0 0 2,339
CHEVRON CORP NEW COM 166764100   885,414 5,936 SH   DFND   0 0 5,936
CHEVRON CORP NEW COM 166764100   3,647,559 24,454 SH   DFND 39 0 0 24,454
CHEVRON CORP NEW COM 166764100   3,760,920 25,214 SH   DFND 35 0 25,214 0
CHEVRON CORP NEW COM 166764100   20,612,868 138,193 SH   DFND 30 0 0 138,193
CHEVRON CORP NEW COM 166764100   28,440,785 190,673 SH   DFND 34 0 0 190,673
CHEVRON CORP NEW COM 166764100   51,495,849 345,239 SH Call DFND 30 0 345,239 0
CHEVRON CORP NEW COM 166764100   108,297,767 726,051 SH   DFND 31 0 0 726,051
CHEVRON CORP NEW COM 166764100   131,723,793 883,104 SH Put DFND 30 0 883,104 0
CHEVRON CORP NEW COM 166764100   236,818,050 1,587,678 SH   DFND 30 0 1,587,678 0
CHEVRON CORP NEW COM 166764100   712,426,345 4,776,256 SH   DFND 1 0 0 4,776,256
CHEWY INC CL A 16679L109   626,597 26,517 SH   DFND 1 0 0 26,517
CHEWY INC CL A 16679L109   1,181,500 50,000 SH Call DFND 30 0 50,000 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   387,738 23,964 SH   SOLE 30 23,964 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   14 62 SH   DFND 30 0 62 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   22 100 SH   DFND 1 0 0 100
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   504 2,303 SH   DFND 40 0 2,303 0
CHICOS FAS INC COM 168615102   2,630 347 SH   DFND 1 0 0 347
CHICOS FAS INC COM 168615102   272,577 35,960 SH   DFND 30 0 35,960 0
CHILDRENS PL INC NEW COM 168905107   46 2 SH   DFND 40 0 2 0
CHILDRENS PL INC NEW COM 168905107   51,014 2,197 SH   DFND 1 0 0 2,197
CHILDRENS PL INC NEW COM 168905107   1,137,780 49,000 SH Put DFND 30 0 49,000 0
CHILDRENS PL INC NEW COM 168905107   2,208,988 95,133 SH   DFND 30 0 95,133 0
CHIMERA INVT CORP COM NEW 16934Q208   97,430 19,525 SH   DFND 40 0 19,525 0
CHIMERA INVT CORP COM NEW 16934Q208   207,225 41,528 SH   DFND 1 0 0 41,528
CHIMERA INVT CORP COM NEW 16934Q208   3,034,429 608,102 SH   DFND 30 0 608,102 0
CHIMERIX INC COM 16934W106   13,854 14,386 SH   DFND 40 0 14,386 0
CHIMERIX INC COM 16934W106   28,861 29,970 SH   DFND 1 0 0 29,970
CHINA AUTOMOTIVE SYS INC COM 16936R105   6,673 2,066 SH   SOLE 40 2,066 0 0
CHINA FD INC COM 169373107   36,678 3,610 SH   SOLE 40 3,610 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   12,823 4,232 SH   SOLE 40 4,232 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   1,221 5,500 SH   SOLE 40 5,500 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109   1 6 SH   SOLE 30 6 0 0
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   3,168 1,989 SH   SOLE 40 1,989 0 0
CHINA PHARMA HLDGS INC COM 16941T203   4,150 34,300 SH   SOLE 40 34,300 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   25,440 6,408 SH   SOLE 40 6,408 0 0
CHINA YUCHAI INTL LTD COM G21082105   168 20 SH   DFND 30 0 20 0
CHINA YUCHAI INTL LTD COM G21082105   763,301 91,086 SH   DFND 1 0 0 91,086
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   12,245 450 SH   DFND 1 0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   DFND 35 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,009 7 SH   DFND 1 0 7 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,035 28 SH   DFND 40 0 28 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,054,289 461 SH   DFND   0 0 461
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,789,386 3,406 SH   DFND 31 0 0 3,406
CHIPOTLE MEXICAN GRILL INC COM 169656105   163,961,310 71,694 SH   DFND 1 0 0 71,694
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,185,496 80,100 SH Call DFND 30 0 80,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,476,024 106,900 SH Put DFND 30 0 106,900 0
CHOICE HOTELS INTL INC COM 169905106   32,517 287 SH   DFND 30 0 287 0
CHOICE HOTELS INTL INC COM 169905106   112,167 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106   2,867,396 25,308 SH   DFND 1 0 0 25,308
CHOICEONE FINL SVCS INC COM 170386106   9,728 332 SH   DFND 40 0 332 0
CHOICEONE FINL SVCS INC COM 170386106   225,317 7,690 SH   DFND 30 0 7,690 0
CHOICEONE FINL SVCS INC COM 170386106   267,450 9,128 SH   DFND 1 0 0 9,128
CHORD ENERGY CORPORATION COM NEW 674215207   8,979,412 54,018 SH   DFND 30 0 54,018 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,190,636 97,399 SH   DFND 1 0 0 97,399
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,283 38 SH   DFND 1 0 38 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,602 88 SH   DFND 40 0 88 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   344,523 3,988 SH   DFND 31 0 0 3,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,555,020 18,000 SH Call DFND 30 0 18,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,218,138 141,430 SH   DFND 1 0 0 141,430
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,537,090 145,122 SH   DFND 30 0 145,122 0
CHROMADEX CORP COM NEW 171077407   648 453 SH   DFND 30 0 453 0
CHROMADEX CORP COM NEW 171077407   1,430 1,000 SH   DFND 1 0 0 1,000
CHUBB LIMITED COM H1467J104   50,172 222 SH   DFND 40 0 222 0
CHUBB LIMITED COM H1467J104   1,766,190 7,815 SH   DFND 35 0 7,815 0
CHUBB LIMITED COM H1467J104   8,017,802 35,477 SH   DFND 31 0 0 35,477
CHUBB LIMITED COM H1467J104   25,153,800 111,300 SH Put DFND 30 0 111,300 0
CHUBB LIMITED COM H1467J104   26,306,400 116,400 SH Call DFND 30 0 116,400 0
CHUBB LIMITED COM H1467J104   41,484,560 183,560 SH   DFND 30 0 183,560 0
CHUBB LIMITED COM H1467J104   392,804,272 1,738,072 SH   DFND 1 0 0 1,738,072
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   85,329 2,184 SH   DFND 1 0 0 2,184
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,277,042 32,686 SH   DFND 30 0 32,686 0
CHURCH & DWIGHT CO INC COM 171340102   7,092 75 SH   DFND 1 0 75 0
CHURCH & DWIGHT CO INC COM 171340102   771,420 8,158 SH   DFND 31 0 0 8,158
CHURCH & DWIGHT CO INC COM 171340102   23,267,055 246,056 SH   DFND 1 0 0 246,056
CHURCH & DWIGHT CO INC COM 171340102   34,528,017 365,144 SH   DFND 30 0 365,144 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   525 50 SH   SOLE 40 50 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   15,750 1,500 SH   SOLE 40 1,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   602 3,760 SH   SOLE 40 3,760 0 0
CHURCHILL DOWNS INC COM 171484108   2,834 21 SH   DFND 40 0 21 0
CHURCHILL DOWNS INC COM 171484108   4,588 34 SH   DFND 1 0 34 0
CHURCHILL DOWNS INC COM 171484108   3,523,562 26,114 SH   DFND 1 0 0 26,114
CHUYS HLDGS INC COM 171604101   16,936 443 SH   DFND 1 0 0 443
CHUYS HLDGS INC COM 171604101   689,669 18,040 SH   DFND 30 0 18,040 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   740 319 SH   DFND 40 0 319 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,055 3,903 SH   DFND 1 0 0 3,903
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   73,365 31,623 SH   DFND 30 0 31,623 0
CIBUS INC CL A COM STK 17166A101   24,196 1,232 SH   DFND 40 0 1,232 0
CIBUS INC CL A COM STK 17166A101   159,477 8,120 SH   DFND 1 0 0 8,120
CIENA CORP COM NEW 171779309   1,163,418 25,848 SH   DFND 30 0 25,848 0
CIENA CORP COM NEW 171779309   7,908,437 175,704 SH   DFND 1 0 0 175,704
CIMPRESS PLC SHS EURO G2143T103   11,047 138 SH   DFND 1 0 0 138
CIMPRESS PLC SHS EURO G2143T103   1,850,516 23,117 SH   DFND 30 0 23,117 0
CINCINNATI FINL CORP COM 172062101   8,691 84 SH   DFND 1 0 84 0
CINCINNATI FINL CORP COM 172062101   51,730 500 SH   DFND   0 0 500
CINCINNATI FINL CORP COM 172062101   3,761,288 36,355 SH   DFND 31 0 0 36,355
CINCINNATI FINL CORP COM 172062101   11,591,451 112,038 SH   DFND 1 0 0 112,038
CINCINNATI FINL CORP COM 172062101   20,710,209 200,176 SH   DFND 30 0 200,176 0
CINEMARK HLDGS INC COM 17243V102   99 7 SH   DFND 40 0 7 0
CINEMARK HLDGS INC COM 17243V102   2,128 151 SH   DFND 1 0 0 151
CINEMARK HLDGS INC COM 17243V102   1,421,329 100,875 SH   DFND 30 0 100,875 0
CINEMARK HLDGS INC COM 17243V102   7,036,546 499,400 SH Put DFND 30 0 499,400 0
CINEVERSE CORP COM CL A 172406308   2,252 1,668 SH   SOLE 40 1,668 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   1,425 47,515 SH   SOLE 40 47,515 0 0
CINTAS CORP COM 172908105   338,092 561 SH   DFND   0 0 561
CINTAS CORP COM 172908105   1,807,980 3,000 SH Put DFND 30 0 3,000 0
CINTAS CORP COM 172908105   10,289,214 17,073 SH   DFND 31 0 0 17,073
CINTAS CORP COM 172908105   66,008,144 109,528 SH   DFND 1 0 0 109,528
CINTAS CORP COM 172908105   68,166,270 113,109 SH   DFND 30 0 113,109 0
CION INVT CORP COM 17259U204   44,935 3,973 SH   DFND 1 0 0 3,973
CION INVT CORP COM 17259U204   358,900 31,733 SH   DFND 30 0 31,733 0
CIPHER MINING INC COM 17253J106   18,193 4,405 SH   DFND 1 0 0 4,405
CIPHER MINING INC COM 17253J106   265,910 64,385 SH   DFND 30 0 64,385 0
CIRRUS LOGIC INC COM 172755100   5,324 64 SH   DFND 1 0 64 0
CIRRUS LOGIC INC COM 172755100   541,983 6,515 SH   DFND 1 0 0 6,515
CIRRUS LOGIC INC COM 172755100   3,616,935 43,478 SH   DFND 30 0 43,478 0
CISCO SYS INC COM 17275R102   30,565 605 SH   DFND 35 0 605 0
CISCO SYS INC COM 17275R102   60,321 1,194 SH   DFND 43 0 1,194 0
CISCO SYS INC COM 17275R102   105,890 2,096 SH   DFND 40 0 2,096 0
CISCO SYS INC COM 17275R102   328,380 6,500 SH Put DFND 1 0 0 6,500
CISCO SYS INC COM 17275R102   375,263 7,428 SH   DFND   0 7,428 0
CISCO SYS INC COM 17275R102   533,289 10,556 SH   DFND   0 0 10,556
CISCO SYS INC COM 17275R102   1,682,771 33,309 SH   DFND   0 0 33,309
CISCO SYS INC COM 17275R102   19,056,851 377,214 SH   DFND 30 0 0 377,214
CISCO SYS INC COM 17275R102   37,288,660 738,097 SH   DFND 34 0 0 738,097
CISCO SYS INC COM 17275R102   79,718,792 1,577,965 SH   DFND 31 0 0 1,577,965
CISCO SYS INC COM 17275R102   178,062,691 3,524,598 SH Call DFND 30 0 3,524,598 0
CISCO SYS INC COM 17275R102   256,673,579 5,080,633 SH Put DFND 30 0 5,080,633 0
CISCO SYS INC COM 17275R102   346,512,133 6,858,910 SH   DFND 30 0 6,858,910 0
CISCO SYS INC COM 17275R102   728,540,231 14,420,828 SH   DFND 1 0 0 14,420,828
CISO GLOBAL INC COM 15672X102   221 2,164 SH   DFND 30 0 2,164 0
CISO GLOBAL INC COM 15672X102   2,040 20,000 SH   DFND 1 0 0 20,000
CITIGROUP INC COM NEW 172967424   51 1 SH   DFND 31 0 1 0
CITIGROUP INC COM NEW 172967424   125,514 2,440 SH   DFND 43 0 2,440 0
CITIGROUP INC COM NEW 172967424   277,776 5,400 SH Put DFND 1 0 0 5,400
CITIGROUP INC COM NEW 172967424   657,095 12,774 SH   DFND 35 0 12,774 0
CITIGROUP INC COM NEW 172967424   704,471 13,695 SH   DFND 40 0 13,695 0
CITIGROUP INC COM NEW 172967424   7,856,328 152,728 SH   DFND 31 0 0 152,728
CITIGROUP INC COM NEW 172967424   89,307,813 1,736,155 SH   DFND 30 0 1,736,155 0
CITIGROUP INC COM NEW 172967424   109,601,562 2,130,668 SH   DFND 1 0 0 2,130,668
CITIGROUP INC COM NEW 172967424   259,957,184 5,053,600 SH Call DFND 30 0 5,053,600 0
CITIGROUP INC COM NEW 172967424   331,505,080 6,444,500 SH Put DFND 30 0 6,444,500 0
CITI TRENDS INC COM 17306X102   396 14 SH   DFND 40 0 14 0
CITI TRENDS INC COM 17306X102   9,389 332 SH   DFND 1 0 0 332
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,074 2,743 SH   SOLE 40 2,743 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   101,886 134,770 SH   SOLE 30 134,770 0 0
CITIZENS FINL GROUP INC COM 174610105   49,113 1,482 SH   DFND   0 0 1,482
CITIZENS FINL GROUP INC COM 174610105   525,600 15,860 SH   DFND 40 0 15,860 0
CITIZENS FINL GROUP INC COM 174610105   3,077,182 92,854 SH   DFND 31 0 0 92,854
CITIZENS FINL GROUP INC COM 174610105   8,089,474 244,100 SH Put DFND 30 0 244,100 0
CITIZENS FINL GROUP INC COM 174610105   16,675,717 503,190 SH   DFND 30 0 503,190 0
CITIZENS FINL GROUP INC COM 174610105   19,357,770 584,121 SH   DFND 1 0 0 584,121
CITIZENS FINL SVCS INC COM 174615104   9,773 151 SH   SOLE 40 151 0 0
CITIZENS FINL SVCS INC COM 174615104   269,170 4,159 SH   SOLE 30 4,159 0 0
CITIZENS INC CL A 174740100   594,950 221,171 SH   DFND 1 0 0 221,171
CITIZENS & NORTHN CORP COM 172922106   28,643 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106   368,525 16,430 SH   DFND 30 0 16,430 0
CITY HLDG CO COM 177835105   11,357 103 SH   DFND 1 0 0 103
CITY HLDG CO COM 177835105   1,880,595 17,056 SH   DFND 30 0 17,056 0
CITY OFFICE REIT INC COM 178587101   501 82 SH   DFND 1 0 0 82
CITY OFFICE REIT INC COM 178587101   271,675 44,464 SH   DFND 30 0 44,464 0
CIVEO CORP CDA COM NEW 17878Y207   229 10 SH   DFND 40 0 10 0
CIVEO CORP CDA COM NEW 17878Y207   12,956 567 SH   DFND 30 0 567 0
CIVEO CORP CDA COM NEW 17878Y207   2,020,648 88,431 SH   DFND 1 0 0 88,431
CIVISTA BANCSHARES INC COM NO PAR 178867107   70,644 3,831 SH   DFND 1 0 0 3,831
CIVISTA BANCSHARES INC COM NO PAR 178867107   318,569 17,276 SH   DFND 30 0 17,276 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,270,504 106,325 SH   DFND 1 0 0 106,325
CKX LDS INC COM 12562N104   13 1 SH   SOLE 40 1 0 0
CLARIVATE PLC ORD SHS G21810109   796 86 SH   DFND 40 0 86 0
CLARIVATE PLC ORD SHS G21810109   2,746,748 296,625 SH   DFND 1 0 0 296,625
CLAROS MTG TR INC COMMON STOCK 18270D106   1,363 100 SH   DFND 40 0 100 0
CLAROS MTG TR INC COMMON STOCK 18270D106   92,848 6,812 SH   DFND 1 0 0 6,812
CLAROS MTG TR INC COMMON STOCK 18270D106   1,966,809 144,300 SH   DFND 30 0 144,300 0
CLARUS CORP NEW COM 18270P109   414 60 SH   DFND 1 0 0 60
CLARUS CORP NEW COM 18270P109   148,980 21,607 SH   DFND 30 0 21,607 0
CLEAN ENERGY FUELS CORP COM 184499101   11,107 2,900 SH   DFND 1 0 0 2,900
CLEAN ENERGY FUELS CORP COM 184499101   1,242,042 324,293 SH   DFND 30 0 324,293 0
CLEAN HARBORS INC COM 184496107   2,378,397 13,629 SH   DFND 30 0 13,629 0
CLEAN HARBORS INC COM 184496107   6,851,263 39,260 SH   DFND 1 0 0 39,260
CLEANSPARK INC COM NEW 18452B209   48,311 4,380 SH   DFND 1 0 0 4,380
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   7,508 215 SH   DFND 40 0 215 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   263,576 7,548 SH   DFND 1 0 0 7,548
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   103,272 2,576 SH   DFND 30 0 2,576 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,206,478 79,982 SH   DFND 1 0 0 79,982
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   234,988 6,486 SH   DFND 40 0 6,486 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   784,380 21,650 SH   DFND 1 0 0 21,650
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,447 5,740 SH   SOLE 40 5,740 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,038,399 570,549 SH   SOLE 30 570,549 0 0
CLEARFIELD INC COM 18482P103   1,010,036 34,733 SH   DFND 1 0 0 34,733
CLEARONE INC COM 18506U104   83 77 SH   SOLE 30 77 0 0
CLEARPOINT NEURO INC COM 18507C103   951 140 SH   DFND 40 0 140 0
CLEARPOINT NEURO INC COM 18507C103   168,636 24,836 SH   DFND 30 0 24,836 0
CLEARPOINT NEURO INC COM 18507C103   193,888 28,555 SH   DFND 1 0 0 28,555
CLEAR SECURE INC COM CL A 18467V109   454 22 SH   DFND 40 0 22 0
CLEAR SECURE INC COM CL A 18467V109   54,743 2,651 SH   DFND 1 0 0 2,651
CLEAR SECURE INC COM CL A 18467V109   2,408,058 116,613 SH   DFND 30 0 116,613 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   1,280 1,153 SH   SOLE 40 1,153 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   24,557 1,226 SH   DFND 40 0 1,226 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,475,067 123,568 SH   DFND 30 0 123,568 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,861,065 142,839 SH   DFND 1 0 0 142,839
CLEARWATER PAPER CORP COM 18538R103   2,059 57 SH   DFND 40 0 57 0
CLEARWATER PAPER CORP COM 18538R103   7,513 208 SH   DFND 1 0 0 208
CLEARWATER PAPER CORP COM 18538R103   484,803 13,422 SH   DFND 30 0 13,422 0
CLEARWAY ENERGY INC CL A 18539C105   119,356 4,666 SH   DFND 1 0 0 4,666
CLEARWAY ENERGY INC CL C 18539C204   3,868 141 SH   DFND 40 0 141 0
CLEARWAY ENERGY INC CL C 18539C204   3,564,583 129,952 SH   DFND 1 0 0 129,952
CLENE INC COMMON STOCK 185634102   50 169 SH   SOLE 30 169 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,676 229 SH   DFND 1 0 229 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30,814 1,509 SH   DFND 40 0 1,509 0
CLEVELAND-CLIFFS INC NEW COM 185899101   64,078 3,138 SH   DFND 31 0 0 3,138
CLEVELAND-CLIFFS INC NEW COM 185899101   13,818,459 676,712 SH   DFND 1 0 0 676,712
CLEVELAND-CLIFFS INC NEW COM 185899101   23,356,396 1,143,800 SH Call DFND 30 0 1,143,800 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30,719,848 1,504,400 SH Put DFND 30 0 1,504,400 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   23 11 SH   SOLE 40 11 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   171 9,500 SH   SOLE 40 9,500 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,309 300 SH   SOLE 40 300 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3 101 SH   SOLE 40 101 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   98,694 1,800 SH   DFND 1 0 0 1,800
CLIMB GLOBAL SOLUTIONS INC COM 946760105   251,176 4,581 SH   DFND 30 0 4,581 0
CLIPPER RLTY INC COM 18885T306   5 1 SH   DFND 1 0 0 1
CLIPPER RLTY INC COM 18885T306   24,246 4,490 SH   DFND 40 0 4,490 0
CLIPPER RLTY INC COM 18885T306   67,684 12,534 SH   DFND 30 0 12,534 0
CLOROX CO DEL COM 189054109   5,133 36 SH   DFND 1 0 36 0
CLOROX CO DEL COM 189054109   12,263 86 SH   DFND 40 0 86 0
CLOROX CO DEL COM 189054109   627,111 4,398 SH   DFND 31 0 0 4,398
CLOROX CO DEL COM 189054109   1,573,623 11,036 SH   DFND 30 0 11,036 0
CLOROX CO DEL COM 189054109   6,131,370 43,000 SH Call DFND 30 0 43,000 0
CLOROX CO DEL COM 189054109   49,287,802 345,661 SH   DFND 1 0 0 345,661
CLOUDFLARE INC CL A COM 18915M107   5,412 65 SH   DFND 1 0 65 0
CLOUDFLARE INC CL A COM 18915M107   192,331 2,310 SH   DFND 31 0 0 2,310
CLOUDFLARE INC CL A COM 18915M107   5,914,790 71,040 SH   DFND 1 0 0 71,040
CLOUDFLARE INC CL A COM 18915M107   8,459,216 101,600 SH Call DFND 30 0 101,600 0
CLOUDFLARE INC CL A COM 18915M107   9,158,600 110,000 SH Put DFND 30 0 110,000 0
CLOUDFLARE INC CL A COM 18915M107   12,616,971 151,537 SH   DFND 30 0 151,537 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   13,302 2,584 SH   DFND 1 0 0 2,584
CLOUGH GLOBAL EQUITY FD COM 18914C100   119,051 20,093 SH   DFND 1 0 0 20,093
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   14,542 3,094 SH   DFND 40 0 3,094 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   25,568 5,440 SH   DFND 1 0 0 5,440
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,618 2,750 SH   DFND 1 0 0 2,750
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   51,477 54,072 SH   DFND 40 0 54,072 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   64,895 68,167 SH   DFND 30 0 68,167 0
CLPS INCORPORATION COM G31642104   1,352 1,300 SH   SOLE 40 1,300 0 0
CME GROUP INC COM 12572Q105   32,854 156 SH   DFND 1 0 156 0
CME GROUP INC COM 12572Q105   84,240 400 SH   DFND   0 0 400
CME GROUP INC COM 12572Q105   115,830 550 SH   DFND   0 550 0
CME GROUP INC COM 12572Q105   155,844 740 SH   DFND 43 0 740 0
CME GROUP INC COM 12572Q105   315,479 1,498 SH   DFND   0 0 1,498
CME GROUP INC COM 12572Q105   927,482 4,404 SH   DFND 35 0 4,404 0
CME GROUP INC COM 12572Q105   9,671,173 45,922 SH   DFND 30 0 0 45,922
CME GROUP INC COM 12572Q105   12,999,285 61,725 SH   DFND 34 0 0 61,725
CME GROUP INC COM 12572Q105   44,352,360 210,600 SH Call DFND 30 0 210,600 0
CME GROUP INC COM 12572Q105   67,012,288 318,197 SH   DFND 31 0 0 318,197
CME GROUP INC COM 12572Q105   72,151,560 342,600 SH Put DFND 30 0 342,600 0
CME GROUP INC COM 12572Q105   89,811,423 426,455 SH   DFND 30 0 426,455 0
CME GROUP INC COM 12572Q105   165,202,853 784,439 SH   DFND 1 0 0 784,439
CMS ENERGY CORP COM 125896100   211,723 3,646 SH   DFND 40 0 3,646 0
CMS ENERGY CORP COM 125896100   568,273 9,786 SH   DFND 31 0 0 9,786
CMS ENERGY CORP COM 125896100   3,493,782 60,165 SH   DFND 1 0 0 60,165
CMS ENERGY CORP COM 125896100   58,271,967 1,003,478 SH   DFND 30 0 1,003,478 0
CNA FINL CORP COM 126117100   96,340 2,277 SH   DFND 1 0 0 2,277
CNA FINL CORP COM 126117100   1,536,149 36,307 SH   DFND 30 0 36,307 0
CNB FINL CORP PA COM 126128107   181 8 SH   DFND 40 0 8 0
CNB FINL CORP PA COM 126128107   1,242 55 SH   DFND 1 0 0 55
CNB FINL CORP PA COM 126128107   495,738 21,945 SH   DFND 30 0 21,945 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,116 953 SH   DFND 1 0 0 953
CNH INDL N V SHS N20944109   3,557 292 SH   DFND 40 0 292 0
CNH INDL N V SHS N20944109   6,151 505 SH   DFND 1 0 505 0
CNH INDL N V SHS N20944109   71,838 5,898 SH   DFND 31 0 0 5,898
CNH INDL N V SHS N20944109   9,313,766 764,677 SH   DFND 1 0 0 764,677
CNH INDL N V SHS N20944109   45,613,004 3,744,910 SH   DFND 30 0 3,744,910 0
CNO FINL GROUP INC COM 12621E103   614 22 SH   DFND 40 0 22 0
CNO FINL GROUP INC COM 12621E103   164,861 5,909 SH   DFND 1 0 0 5,909
CNO FINL GROUP INC COM 12621E103   4,015,452 143,923 SH   DFND 30 0 143,923 0
CNX RES CORP COM 12653C108   485,200 24,260 SH   DFND 1 0 0 24,260
CNX RES CORP COM 12653C108   4,196,740 209,837 SH   DFND 30 0 209,837 0
COASTAL FINL CORP WA COM NEW 19046P209   4,930 111 SH   SOLE 40 111 0 0
COASTAL FINL CORP WA COM NEW 19046P209   334,585 7,534 SH   SOLE 30 7,534 0 0
COCA COLA CO COM 191216100   76,904 1,305 SH   DFND   0 0 1,305
COCA COLA CO COM 191216100   81,972 1,391 SH   DFND 1 0 1,391 0
COCA COLA CO COM 191216100   198,299 3,365 SH   DFND   0 3,365 0
COCA COLA CO COM 191216100   726,077 12,321 SH   DFND 39 0 0 12,321
COCA COLA CO COM 191216100   2,188,366 37,135 SH   DFND 35 0 37,135 0
COCA COLA CO COM 191216100   2,858,223 48,502 SH   DFND   0 0 48,502
COCA COLA CO COM 191216100   16,123,778 273,609 SH   DFND 30 0 0 273,609
COCA COLA CO COM 191216100   22,413,200 380,336 SH   DFND 34 0 0 380,336
COCA COLA CO COM 191216100   68,610,195 1,164,266 SH   DFND 31 0 0 1,164,266
COCA COLA CO COM 191216100   126,494,070 2,146,514 SH   DFND 30 0 2,146,514 0
COCA COLA CO COM 191216100   131,497,404 2,231,417 SH Call DFND 30 0 2,231,417 0
COCA COLA CO COM 191216100   140,084,978 2,377,142 SH Put DFND 30 0 2,377,142 0
COCA COLA CO COM 191216100   939,981,528 15,950,815 SH   DFND 1 0 0 15,950,815
COCA COLA CONS INC COM 191098102   7,427 8 SH   DFND 40 0 8 0
COCA COLA CONS INC COM 191098102   1,663,693 1,792 SH   DFND 1 0 0 1,792
COCA COLA CONS INC COM 191098102   6,252,774 6,735 SH   DFND 30 0 6,735 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   467 7 SH   DFND 40 0 7 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   474,989 7,117 SH   DFND   0 0 7,117
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   540,127 8,093 SH   DFND 31 0 0 8,093
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,589,571 128,702 SH   DFND 1 0 0 128,702
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   55,736,309 835,126 SH   DFND 30 0 835,126 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,637 49 SH   DFND 40 0 49 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,537,143 16,242 SH   DFND 30 0 16,242 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,892,800 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,150,045 107,249 SH   DFND 1 0 0 107,249
COCRYSTAL PHARMA INC COM NEW 19188J409   288 167 SH   SOLE 40 167 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   6 1 SH   DFND 31 0 1 0
CODEXIS INC COM 192005106   3 1 SH   DFND 31 0 1 0
CODEXIS INC COM 192005106   305 100 SH   DFND 1 0 0 100
CODEXIS INC COM 192005106   33,703 11,050 SH   DFND 40 0 11,050 0
CODEXIS INC COM 192005106   179,325 58,795 SH   DFND 30 0 58,795 0
CO-DIAGNOSTICS INC COM 189763105   12,439 9,353 SH   SOLE 40 9,353 0 0
CODORUS VY BANCORP INC COM 192025104   7,170 279 SH   SOLE 40 279 0 0
CODORUS VY BANCORP INC COM 192025104   263,528 10,254 SH   SOLE 30 10,254 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   8,539 10,891 SH   SOLE 40 10,891 0 0
COEUR MNG INC COM NEW 192108504   408 125 SH   DFND 40 0 125 0
COEUR MNG INC COM NEW 192108504   727 223 SH   DFND 31 0 223 0
COEUR MNG INC COM NEW 192108504   604,723 185,498 SH   DFND 1 0 0 185,498
COEUR MNG INC COM NEW 192108504   1,635,402 501,657 SH   DFND 30 0 501,657 0
COFFEE HLDG CO INC COM 192176105   210 231 SH   SOLE 40 231 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,939 840 SH   SOLE 40 840 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,332,214 226,567 SH   SOLE 30 226,567 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   206,199 2,711 SH   DFND 1 0 0 2,711
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,025,439 39,777 SH   DFND 30 0 39,777 0
COGNEX CORP COM 192422103   5,551 133 SH   DFND 1 0 133 0
COGNEX CORP COM 192422103   5,677 136 SH   DFND 35 0 136 0
COGNEX CORP COM 192422103   2,079,570 49,822 SH   DFND 30 0 49,822 0
COGNEX CORP COM 192422103   2,859,190 68,500 SH   DFND 1 0 0 68,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,441 125 SH   DFND   0 0 125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,372 230 SH   DFND 1 0 230 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   925,998 12,260 SH   DFND 35 0 12,260 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,724,553 62,552 SH   DFND 31 0 0 62,552
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,778,066 208,898 SH   DFND 1 0 0 208,898
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,144,281 597,700 SH Call DFND 30 0 597,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   58,848,444 779,140 SH   DFND 30 0 779,140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   62,810,748 831,600 SH Put DFND 30 0 831,600 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,447 225 SH   DFND 1 0 0 225
COGNYTE SOFTWARE LTD ORD SHS M25133105   14,223 2,212 SH   DFND 30 0 2,212 0
COHEN & CO INC NEW COM 19249M102   2,062 310 SH   SOLE 40 310 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,621,920 234,100 SH   DFND 1 0 0 234,100
COHEN & STEERS INC COM 19247A100   1,710,968 22,593 SH   DFND 1 0 0 22,593
COHEN & STEERS INC COM 19247A100   2,465,769 32,560 SH   DFND 30 0 32,560 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   236,189 11,120 SH   DFND 40 0 11,120 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   17,352,591 816,977 SH   DFND 1 0 0 816,977
COHEN & STEERS LTD DURATION COM 19248C105   1,714 93 SH   DFND 40 0 93 0
COHEN & STEERS LTD DURATION COM 19248C105   85,276 4,627 SH   DFND 30 0 4,627 0
COHEN & STEERS LTD DURATION COM 19248C105   26,705,254 1,449,010 SH   DFND 1 0 0 1,449,010
COHEN & STEERS QUALITY INCOM COM 19247L106   5,679 464 SH   DFND 40 0 464 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,004,822 490,590 SH   DFND 1 0 0 490,590
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   24,133 1,725 SH   DFND 40 0 1,725 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   146,895 10,500 SH   DFND 1 0 0 10,500
COHEN & STEERS REIT & PFD & COM 19247X100   35,784 1,775 SH   DFND 40 0 1,775 0
COHEN & STEERS REIT & PFD & COM 19247X100   4,668,875 231,591 SH   DFND 1 0 0 231,591
COHEN & STEERS SELECT PFD & COM 19248Y107   32,754 1,733 SH   DFND 30 0 1,733 0
COHEN & STEERS SELECT PFD & COM 19248Y107   37,838 2,002 SH   DFND 40 0 2,002 0
COHEN & STEERS SELECT PFD & COM 19248Y107   4,664,331 246,790 SH   DFND 1 0 0 246,790
COHEN & STEERS TAX ADVAN PFD COM 19249X108   60,460 3,357 SH   DFND 40 0 3,357 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   46,686,206 2,592,238 SH   DFND 1 0 0 2,592,238
COHEN & STEERS TOTAL RETURN COM 19247R103   587,030 49,960 SH   DFND 1 0 0 49,960
COHERENT CORP COM 19247G107   73,653 1,692 SH   DFND 40 0 1,692 0
COHERENT CORP COM 19247G107   2,869,323 65,916 SH   DFND 1 0 0 65,916
COHERENT CORP COM 19247G107   9,768,132 224,400 SH Call DFND 30 0 224,400 0
COHERUS BIOSCIENCES INC COM 19249H103   2,331 700 SH   DFND 1 0 0 700
COHERUS BIOSCIENCES INC COM 19249H103   81,012 24,328 SH   DFND 40 0 24,328 0
COHERUS BIOSCIENCES INC COM 19249H103   397,262 119,298 SH   DFND 30 0 119,298 0
COHU INC COM 192576106   1,058,515 29,910 SH   DFND 1 0 0 29,910
COHU INC COM 192576106   1,399,144 39,535 SH   DFND 30 0 39,535 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,392 31 SH   DFND 39 0 0 31
COINBASE GLOBAL INC COM CL A 19260Q107   13,566 78 SH   DFND 1 0 78 0
COINBASE GLOBAL INC COM CL A 19260Q107   135,310 778 SH   DFND 1 0 0 778
COINBASE GLOBAL INC COM CL A 19260Q107   256,706 1,476 SH   DFND 31 0 0 1,476
COINBASE GLOBAL INC COM CL A 19260Q107   24,407,933 140,340 SH Call DFND 30 0 140,340 0
COINBASE GLOBAL INC COM CL A 19260Q107   33,493,688 192,581 SH   DFND 30 0 192,581 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,358,096 226,300 SH Put DFND 30 0 226,300 0
COLGATE PALMOLIVE CO COM 194162103   7,333 92 SH   DFND   0 0 92
COLGATE PALMOLIVE CO COM 194162103   17,536 220 SH   DFND 1 0 220 0
COLGATE PALMOLIVE CO COM 194162103   79,710 1,000 SH Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   463,593 5,816 SH   DFND 30 0 0 5,816
COLGATE PALMOLIVE CO COM 194162103   550,796 6,910 SH   DFND 34 0 0 6,910
COLGATE PALMOLIVE CO COM 194162103   1,088,121 13,651 SH   DFND   0 0 13,651
COLGATE PALMOLIVE CO COM 194162103   1,506,120 18,895 SH   DFND 35 0 18,895 0
COLGATE PALMOLIVE CO COM 194162103   10,647,104 133,573 SH   DFND 31 0 0 133,573
COLGATE PALMOLIVE CO COM 194162103   31,808,515 399,053 SH   DFND 30 0 399,053 0
COLGATE PALMOLIVE CO COM 194162103   64,604,955 810,500 SH Put DFND 30 0 810,500 0
COLGATE PALMOLIVE CO COM 194162103   94,432,437 1,184,700 SH Call DFND 30 0 1,184,700 0
COLGATE PALMOLIVE CO COM 194162103   192,524,679 2,415,314 SH   DFND 1 0 0 2,415,314
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   21,260 2,000 SH   SOLE 40 2,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   802 75 SH   SOLE 40 75 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   4,033 198 SH   SOLE 40 198 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   8,162 296 SH   SOLE 40 296 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   30,160 1,441 SH   SOLE 40 1,441 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   6,038 303 SH   SOLE 40 303 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   9,227 407 SH   SOLE 40 407 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532   793 39 SH   SOLE 40 39 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   2,089 80 SH   SOLE 40 80 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   2,402 115 SH   SOLE 40 115 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   38,521 1,672 SH   SOLE 40 1,672 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,324 43 SH   DFND 1 0 0 43
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   96,341 3,130 SH   DFND 30 0 3,130 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,085 56 SH   DFND 40 0 56 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,411 106 SH   DFND 35 0 106 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   406,762 3,215 SH   DFND 1 0 0 3,215
COLONY BANKCORP INC COM 19623P101   241,182 18,134 SH   SOLE 30 18,134 0 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   36 98 SH   SOLE 40 98 0 0
COLUMBIA BKG SYS INC COM 197236102   7,364 276 SH   DFND 40 0 276 0
COLUMBIA BKG SYS INC COM 197236102   895,327 33,558 SH   DFND 1 0 0 33,558
COLUMBIA BKG SYS INC COM 197236102   3,571,545 133,866 SH   DFND 30 0 133,866 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   10,776 597 SH   DFND 40 0 597 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,853,500 102,687 SH   DFND 1 0 0 102,687
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   13,324,138 638,435 SH   DFND 1 0 0 638,435
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   29,010 1,340 SH   SOLE 40 1,340 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   16,062 718 SH   SOLE 40 718 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   387 21 SH   SOLE 30 21 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   50,854 1,680 SH   DFND 40 0 1,680 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   13,799,669 455,886 SH   DFND 1 0 0 455,886
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   56,979 2,732 SH   DFND 40 0 2,732 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   5,891,319 282,476 SH   DFND 1 0 0 282,476
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   944,653 16,071 SH   DFND 1 0 0 16,071
COLUMBIA FINL INC COM 197641103   76,060 3,945 SH   DFND 1 0 0 3,945
COLUMBIA FINL INC COM 197641103   607,436 31,506 SH   DFND 30 0 31,506 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   38,931 1,232 SH   DFND 30 0 1,232 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,420,578 44,955 SH   DFND 1 0 0 44,955
COLUMBIA SPORTSWEAR CO COM 198516106   6,840 86 SH   DFND 1 0 86 0
COLUMBIA SPORTSWEAR CO COM 198516106   486,308 6,114 SH   DFND 30 0 6,114 0
COLUMBIA SPORTSWEAR CO COM 198516106   627,571 7,890 SH   DFND 1 0 0 7,890
COLUMBUS MCKINNON CORP N Y COM 199333105   752,150 19,276 SH   DFND 1 0 0 19,276
COLUMBUS MCKINNON CORP N Y COM 199333105   1,459,816 37,412 SH   DFND 30 0 37,412 0
COMCAST CORP NEW CL A 20030N101   44 1 SH   DFND 31 0 1 0
COMCAST CORP NEW CL A 20030N101   9,559 218 SH   DFND   0 0 218
COMCAST CORP NEW CL A 20030N101   377,110 8,600 SH Put DFND 1 0 0 8,600
COMCAST CORP NEW CL A 20030N101   574,961 13,112 SH   DFND 30 0 0 13,112
COMCAST CORP NEW CL A 20030N101   807,498 18,415 SH   DFND 34 0 0 18,415
COMCAST CORP NEW CL A 20030N101   1,228,326 28,012 SH   DFND   0 0 28,012
COMCAST CORP NEW CL A 20030N101   3,742,378 85,345 SH   DFND 35 0 85,345 0
COMCAST CORP NEW CL A 20030N101   29,292,852 668,024 SH   DFND 31 0 0 668,024
COMCAST CORP NEW CL A 20030N101   64,618,851 1,473,634 SH Call DFND 30 0 1,473,634 0
COMCAST CORP NEW CL A 20030N101   116,492,085 2,656,604 SH Put DFND 30 0 2,656,604 0
COMCAST CORP NEW CL A 20030N101   176,470,115 4,024,404 SH   DFND 30 0 4,024,404 0
COMCAST CORP NEW CL A 20030N101   247,419,898 5,642,415 SH   DFND 1 0 0 5,642,415
COMERICA INC COM 200340107   2,177 39 SH   DFND 40 0 39 0
COMERICA INC COM 200340107   194,777 3,490 SH   DFND 30 0 3,490 0
COMERICA INC COM 200340107   9,010,971 161,458 SH   DFND 1 0 0 161,458
COMFORT SYS USA INC COM 199908104   206 1 SH   DFND 40 0 1 0
COMFORT SYS USA INC COM 199908104   4,294,801 20,882 SH   DFND 1 0 0 20,882
COMMERCE BANCSHARES INC COM 200525103   7,317 137 SH   DFND 1 0 137 0
COMMERCE BANCSHARES INC COM 200525103   76,964 1,441 SH   DFND 40 0 1,441 0
COMMERCE BANCSHARES INC COM 200525103   3,330,541 62,358 SH   DFND 1 0 0 62,358
COMMERCE BANCSHARES INC COM 200525103   4,799,423 89,860 SH   DFND 30 0 89,860 0
COMMERCIAL METALS CO COM 201723103   1,653,722 33,048 SH   DFND 1 0 0 33,048
COMMERCIAL METALS CO COM 201723103   5,079,110 101,501 SH   DFND 30 0 101,501 0
COMMERCIAL VEH GROUP INC COM 202608105   2,454 350 SH   DFND 1 0 0 350
COMMERCIAL VEH GROUP INC COM 202608105   250,103 35,678 SH   DFND 30 0 35,678 0
COMMSCOPE HLDG CO INC COM 20337X109   1,269 450 SH   DFND 1 0 0 450
COMMSCOPE HLDG CO INC COM 20337X109   47,582 16,873 SH   DFND 40 0 16,873 0
COMMSCOPE HLDG CO INC COM 20337X109   4,364,635 1,547,743 SH   DFND 30 0 1,547,743 0
COMMUNITY BK SYS INC COM 203607106   1,094 21 SH   DFND 40 0 21 0
COMMUNITY BK SYS INC COM 203607106   86,711 1,664 SH   DFND 1 0 0 1,664
COMMUNITY BK SYS INC COM 203607106   4,776,715 91,666 SH   DFND 30 0 91,666 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,848 182 SH   DFND 1 0 0 182
COMMUNITY HEALTHCARE TR INC COM 20369C106   70,756 2,656 SH   DFND 40 0 2,656 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   679,959 25,524 SH   DFND 30 0 25,524 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,434 458 SH   DFND 40 0 458 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   56,137 17,935 SH   DFND 1 0 0 17,935
COMMUNITY HEALTH SYS INC NEW COM 203668108   731,130 233,588 SH   DFND 30 0 233,588 0
COMMUNITY TR BANCORP INC COM 204149108   953,034 21,729 SH   DFND 30 0 21,729 0
COMMUNITY TR BANCORP INC COM 204149108   2,375,326 54,157 SH   DFND 1 0 0 54,157
COMMUNITY WEST BANCSHARES COM 204157101   38,015 2,186 SH   DFND 1 0 0 2,186
COMMUNITY WEST BANCSHARES COM 204157101   58,187 3,346 SH   DFND 40 0 3,346 0
COMMVAULT SYS INC COM 204166102   878 11 SH   DFND 40 0 11 0
COMMVAULT SYS INC COM 204166102   1,437 18 SH   DFND 1 0 0 18
COMMVAULT SYS INC COM 204166102   6,179,991 77,395 SH   DFND 30 0 77,395 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,551 3,189 SH   SOLE 30 3,189 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   223,683 14,687 SH   DFND 1 0 0 14,687
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   400,305 26,284 SH   DFND 40 0 26,284 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,892,297 124,248 SH   DFND 30 0 124,248 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,764 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   55,586 6,555 SH   DFND 30 0 6,555 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   394 50 SH   DFND 40 0 50 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   409 52 SH   DFND 1 0 0 52
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   14,741 1,873 SH   DFND 30 0 1,873 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   751 191 SH   SOLE 40 191 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   331,997 26,475 SH   DFND 30 0 26,475 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   356,512 28,430 SH   DFND 1 0 0 28,430
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   15 1 SH   DFND 40 0 1 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   14,935 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,257,391 82,506 SH   DFND 30 0 82,506 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   4 100 SH   SOLE 40 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,725,597 76,864 SH   DFND 30 0 76,864 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,186,649 631,922 SH   DFND 1 0 0 631,922
COMPASS INC CL A 20464U100   115,549 30,731 SH   DFND 1 0 0 30,731
COMPASS INC CL A 20464U100   976,848 259,800 SH Put DFND 30 0 259,800 0
COMPASS MINERALS INTL INC COM 20451N101   6,609 261 SH   DFND 40 0 261 0
COMPASS MINERALS INTL INC COM 20451N101   56,185 2,219 SH   DFND 1 0 0 2,219
COMPASS MINERALS INTL INC COM 20451N101   1,013,003 40,008 SH   DFND 30 0 40,008 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,715 196 SH   DFND 1 0 0 196
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   78,881 9,015 SH   DFND 40 0 9,015 0
COMPASS THERAPEUTICS INC COM 20454B104   159,975 102,548 SH   SOLE 30 102,548 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   50 2,633 SH   SOLE 40 2,633 0 0
COMPOSECURE INC COM CL A 20459V105   102,416 18,966 SH   SOLE 30 18,966 0 0
COMPUGEN LTD ORD M25722105   41,041 20,728 SH   DFND 30 0 20,728 0
COMPUGEN LTD ORD M25722105   582,059 293,969 SH   DFND 1 0 0 293,969
COMPUTER PROGRAMS & SYS INC COM 205306103   131,622 11,752 SH   DFND 30 0 11,752 0
COMPUTER PROGRAMS & SYS INC COM 205306103   152,040 13,575 SH   DFND 1 0 0 13,575
COMPX INTL INC CL A 20563P101   8,342 330 SH   SOLE 40 330 0 0
COMPX INTL INC CL A 20563P101   42,597 1,685 SH   SOLE 30 1,685 0 0
COMSCORE INC COM NEW 20564W204   134 8 SH   SOLE 40 8 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   2 2 SH   SOLE 40 2 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   2,548 575 SH   DFND 1 0 0 575
COMSTOCK RES INC COM 205768302   1,229,283 138,902 SH   DFND 30 0 138,902 0
COMSTOCK RES INC COM 205768302   2,896,871 327,330 SH   DFND 1 0 0 327,330
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,802 451 SH   DFND 40 0 451 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   191,378 22,702 SH   DFND 1 0 0 22,702
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   274,346 32,544 SH   DFND 30 0 32,544 0
CONAGRA BRANDS INC COM 205887102   2,493 87 SH   DFND 40 0 87 0
CONAGRA BRANDS INC COM 205887102   6,162 215 SH   DFND 35 0 215 0
CONAGRA BRANDS INC COM 205887102   3,866,177 134,898 SH   DFND 31 0 0 134,898
CONAGRA BRANDS INC COM 205887102   8,598,000 300,000 SH Call DFND 30 0 300,000 0
CONAGRA BRANDS INC COM 205887102   21,056,416 734,697 SH   DFND 30 0 734,697 0
CONAGRA BRANDS INC COM 205887102   36,248,881 1,264,790 SH   DFND 1 0 0 1,264,790
CONCENTRIX CORP COM 20602D101   290,014 2,953 SH   DFND 1 0 0 2,953
CONCENTRIX CORP COM 20602D101   461,489 4,699 SH   DFND 30 0 4,699 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   323 31 SH   SOLE 40 31 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   5 50 SH   SOLE 40 50 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   111 101 SH   SOLE 40 101 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   34,440 4,200 SH   DFND 1 0 0 4,200
CONCRETE PUMPING HLDGS INC COM 206704108   229,526 27,991 SH   DFND 30 0 27,991 0
CONDUENT INC COM 206787103   58 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103   1,486 407 SH   DFND 40 0 407 0
CONDUENT INC COM 206787103   2,511 688 SH   DFND 1 0 0 688
CONDUENT INC COM 206787103   1,122,196 307,451 SH   DFND 30 0 307,451 0
CONFLUENT INC CLASS A COM 20717M103   28,080 1,200 SH   DFND 31 0 0 1,200
CONFLUENT INC CLASS A COM 20717M103   55,786 2,384 SH   DFND 40 0 2,384 0
CONFLUENT INC CLASS A COM 20717M103   891,002 38,077 SH   DFND 1 0 0 38,077
CONFLUENT INC CLASS A COM 20717M103   7,048,080 301,200 SH Call DFND 30 0 301,200 0
CONFLUENT INC CLASS A COM 20717M103   7,607,340 325,100 SH Put DFND 30 0 325,100 0
CONIFER HLDGS INC COM 20731J102   22 20 SH   SOLE 40 20 0 0
CONMED CORP COM 207410101   133,712 1,221 SH   DFND 1 0 0 1,221
CONMED CORP COM 207410101   2,841,456 25,947 SH   DFND 30 0 25,947 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,999 2,000 PRN   DFND 1 0 0 2,000
CONNECTONE BANCORP INC COM 20786W107   1,398 61 SH   DFND 1 0 0 61
CONNECTONE BANCORP INC COM 20786W107   1,447,500 63,182 SH   DFND 30 0 63,182 0
CONNS INC COM 208242107   2,664 600 SH   SOLE 40 600 0 0
CONOCOPHILLIPS COM 20825C104   4,991 43 SH   DFND 35 0 43 0
CONOCOPHILLIPS COM 20825C104   1,037,666 8,940 SH   DFND 31 0 0 8,940
CONOCOPHILLIPS COM 20825C104   1,059,603 9,129 SH   DFND 39 0 0 9,129
CONOCOPHILLIPS COM 20825C104   27,578,232 237,600 SH Call DFND 30 0 237,600 0
CONOCOPHILLIPS COM 20825C104   46,323,537 399,100 SH Put DFND 30 0 399,100 0
CONOCOPHILLIPS COM 20825C104   162,549,071 1,400,440 SH   DFND 30 0 1,400,440 0
CONOCOPHILLIPS COM 20825C104   286,207,379 2,465,817 SH   DFND 1 0 0 2,465,817
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   550 21 SH   DFND 40 0 21 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   629 24 SH   DFND 1 0 0 24
CONSOL ENERGY INC NEW COM 20854L108   2,466,403 24,534 SH   DFND 1 0 0 24,534
CONSOL ENERGY INC NEW COM 20854L108   12,063,600 120,000 SH Call DFND 30 0 120,000 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,353 541 SH   DFND 40 0 541 0
CONSOLIDATED COMM HLDGS INC COM 209034107   7,021 1,614 SH   DFND 1 0 0 1,614
CONSOLIDATED COMM HLDGS INC COM 209034107   717,402 164,920 SH   DFND 30 0 164,920 0
CONSOLIDATED EDISON INC COM 209115104   246,347 2,708 SH   DFND 40 0 2,708 0
CONSOLIDATED EDISON INC COM 209115104   1,037,513 11,405 SH   DFND 31 0 0 11,405
CONSOLIDATED EDISON INC COM 209115104   17,013,937 187,028 SH   DFND 1 0 0 187,028
CONSOLIDATED EDISON INC COM 209115104   26,139,502 287,342 SH   DFND 30 0 287,342 0
CONSOLIDATED WATER CO INC ORD G23773107   544,894 15,306 SH   DFND 1 0 0 15,306
CONSOLIDATED WATER CO INC ORD G23773107   715,168 20,089 SH   DFND 30 0 20,089 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   553 50 SH   SOLE 40 50 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   514 27,034 SH   SOLE 40 27,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,121 46 SH   DFND 1 0 46 0
CONSTELLATION BRANDS INC CL A 21036P108   19,340 80 SH   DFND 40 0 80 0
CONSTELLATION BRANDS INC CL A 21036P108   27,801 115 SH   DFND   0 0 115
CONSTELLATION BRANDS INC CL A 21036P108   2,291,790 9,480 SH   DFND 31 0 0 9,480
CONSTELLATION BRANDS INC CL A 21036P108   2,564,968 10,610 SH   DFND 35 0 10,610 0
CONSTELLATION BRANDS INC CL A 21036P108   24,392,575 100,900 SH Call DFND 30 0 100,900 0
CONSTELLATION BRANDS INC CL A 21036P108   35,260,205 145,854 SH   DFND 30 0 145,854 0
CONSTELLATION BRANDS INC CL A 21036P108   36,480,075 150,900 SH Put DFND 30 0 150,900 0
CONSTELLATION BRANDS INC CL A 21036P108   115,682,452 478,521 SH   DFND 1 0 0 478,521
CONSTELLATION ENERGY CORP COM 21037T109   17,183 147 SH   DFND 1 0 147 0
CONSTELLATION ENERGY CORP COM 21037T109   226,299 1,936 SH   DFND 40 0 1,936 0
CONSTELLATION ENERGY CORP COM 21037T109   272,821 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109   10,321,387 88,300 SH Call DFND 30 0 88,300 0
CONSTELLATION ENERGY CORP COM 21037T109   16,645,136 142,400 SH Put DFND 30 0 142,400 0
CONSTELLATION ENERGY CORP COM 21037T109   24,750,873 211,745 SH   DFND 1 0 0 211,745
CONSTELLATION ENERGY CORP COM 21037T109   41,277,249 353,129 SH   DFND 30 0 353,129 0
CONSTELLIUM SE CL A SHS F21107101   59,820 2,997 SH   DFND 1 0 0 2,997
CONSTELLIUM SE CL A SHS F21107101   499,000 25,000 SH Call DFND 30 0 25,000 0
CONSTELLIUM SE CL A SHS F21107101   2,875,398 144,058 SH   DFND 30 0 144,058 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   452,782 10,404 SH   DFND 1 0 0 10,404
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,564,634 58,930 SH   DFND 30 0 58,930 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   87,347 9,322 SH   SOLE 30 9,322 0 0
CONTAINER STORE GROUP INC COM 210751103   249 109 SH   DFND 30 0 109 0
CONTAINER STORE GROUP INC COM 210751103   8,265 3,625 SH   DFND 1 0 0 3,625
CONTANGO ORE INC COM 21077F100   2,264 125 SH   SOLE 40 125 0 0
CONTANGO ORE INC COM 21077F100   154,442 8,528 SH   SOLE 30 8,528 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   357 60 SH   DFND 1 0 0 60
CONTEXTLOGIC INC CL A NEW 21077C305   114,442 19,234 SH   DFND 30 0 19,234 0
CONTEXT THERAPEUTICS INC COM 21077P108   10,724 9,490 SH   SOLE 40 9,490 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   35,879 3,825 SH   DFND 1 0 0 3,825
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   518,949 55,325 SH   DFND 30 0 55,325 0
CONX CORP UNIT 10/30/2027 212873202   4,538 444 SH   SOLE 40 444 0 0
COOPER COS INC COM NEW 216648402   459,426 1,214 SH   DFND 1 0 1,214 0
COOPER COS INC COM NEW 216648402   1,734,012 4,582 SH   DFND 35 0 4,582 0
COOPER COS INC COM NEW 216648402   2,099,585 5,548 SH   DFND 31 0 0 5,548
COOPER COS INC COM NEW 216648402   2,652,108 7,008 SH   DFND 1 0 0 7,008
COOPER COS INC COM NEW 216648402   23,552,213 62,235 SH   DFND 30 0 62,235 0
COOPER STD HLDGS INC COM 21676P103   353,342 18,083 SH   DFND 30 0 18,083 0
COOPER STD HLDGS INC COM 21676P103   2,514,818 128,701 SH   DFND 1 0 0 128,701
COPA HOLDINGS SA CL A P31076105   5,953 56 SH   DFND 40 0 56 0
COPA HOLDINGS SA CL A P31076105   370,384 3,484 SH   DFND 1 0 0 3,484
COPA HOLDINGS SA CL A P31076105   3,225,445 30,340 SH   DFND 30 0 30,340 0
COPART INC COM 217204106   196 4 SH   DFND 40 0 4 0
COPART INC COM 217204106   6,713 137 SH   DFND 1 0 137 0
COPART INC COM 217204106   4,323,515 88,235 SH   DFND 31 0 0 88,235
COPART INC COM 217204106   49,810,313 1,016,537 SH   DFND 1 0 0 1,016,537
COPART INC COM 217204106   121,388,043 2,477,307 SH   DFND 30 0 2,477,307 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   88,500 3,453 SH   DFND 1 0 0 3,453
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,067,378 158,696 SH   DFND 30 0 158,696 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,939 321 SH   DFND 1 0 0 321
CORCEPT THERAPEUTICS INC COM 218352102   791,213 24,360 SH   DFND 1 0 0 24,360
CORCEPT THERAPEUTICS INC COM 218352102   3,529,732 108,674 SH   DFND 30 0 108,674 0
COREBRIDGE FINL INC COM 21871X109   66,323 3,062 SH   DFND 1 0 0 3,062
COREBRIDGE FINL INC COM 21871X109   1,823,707 84,197 SH   DFND 30 0 84,197 0
CORECARD CORPORATION COM 45816D100   899 65 SH   SOLE 40 65 0 0
CORECARD CORPORATION COM 45816D100   110,391 7,982 SH   SOLE 30 7,982 0 0
CORECIVIC INC COM 21871N101   2,906 200 SH   DFND 40 0 200 0
CORECIVIC INC COM 21871N101   144,341 9,934 SH   DFND 1 0 0 9,934
CORECIVIC INC COM 21871N101   1,915,475 131,829 SH   DFND 30 0 131,829 0
CORE LABORATORIES INC COM 21867A105   21,245 1,203 SH   DFND 1 0 0 1,203
CORE LABORATORIES INC COM 21867A105   32,371 1,833 SH   DFND 40 0 1,833 0
CORE LABORATORIES INC COM 21867A105   385,853 21,849 SH   DFND 30 0 21,849 0
CORE & MAIN INC CL A 21874C102   88,417 2,188 SH   DFND 1 0 0 2,188
CORE MOLDING TECHNOLOGIES IN COM 218683100   106,974 5,773 SH   DFND 1 0 0 5,773
CORE MOLDING TECHNOLOGIES IN COM 218683100   149,037 8,043 SH   DFND 30 0 8,043 0
CORMEDIX INC COM 21900C308   17,680 4,702 SH   DFND 1 0 0 4,702
CORMEDIX INC COM 21900C308   224,363 59,671 SH   DFND 30 0 59,671 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   128,895 17,927 SH   DFND 1 0 0 17,927
CORNERSTONE STRATEGIC VALUE COM 21924B302   235,652 32,775 SH   DFND 40 0 32,775 0
CORNING INC COM 219350105   3,045 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105   3,898 128 SH   DFND 40 0 128 0
CORNING INC COM 219350105   9,561 314 SH   DFND 1 0 314 0
CORNING INC COM 219350105   17,783 584 SH   DFND 35 0 584 0
CORNING INC COM 219350105   36,083 1,185 SH   DFND   0 0 1,185
CORNING INC COM 219350105   3,681,101 120,890 SH   DFND 31 0 0 120,890
CORNING INC COM 219350105   26,491,500 870,000 SH Put DFND 30 0 870,000 0
CORNING INC COM 219350105   27,992,685 919,300 SH Call DFND 30 0 919,300 0
CORNING INC COM 219350105   39,926,040 1,311,200 SH   DFND 1 0 0 1,311,200
CORNING INC COM 219350105   58,289,917 1,914,283 SH   DFND 30 0 1,914,283 0
CORPORACION AMER ARPTS S A COM L1995B107   1,686 105 SH   DFND 40 0 105 0
CORPORACION AMER ARPTS S A COM L1995B107   44,326 2,760 SH   DFND 30 0 2,760 0
CORPORACION AMER ARPTS S A COM L1995B107   398,561 24,817 SH   DFND 1 0 0 24,817
CORSAIR GAMING INC COM 22041X102   1,269 90 SH   DFND 40 0 90 0
CORSAIR GAMING INC COM 22041X102   72,079 5,112 SH   DFND 1 0 0 5,112
CORSAIR GAMING INC COM 22041X102   1,142,368 81,019 SH   DFND 30 0 81,019 0
CORTEVA INC COM 22052L104   5,032 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104   16,532 345 SH   DFND 1 0 345 0
CORTEVA INC COM 22052L104   2,888,905 60,286 SH   DFND 31 0 0 60,286
CORTEVA INC COM 22052L104   23,786,386 496,377 SH   DFND 30 0 496,377 0
CORTEVA INC COM 22052L104   56,673,786 1,182,675 SH   DFND 1 0 0 1,182,675
CORVEL CORP COM 221006109   1,978 8 SH   DFND 40 0 8 0
CORVEL CORP COM 221006109   2,156,166 8,722 SH   DFND 30 0 8,722 0
CORVEL CORP COM 221006109   2,282,737 9,234 SH   DFND 1 0 0 9,234
CORVUS PHARMACEUTICALS INC COM 221015100   11,792 6,700 SH   DFND 1 0 0 6,700
COSAN S A ADS 22113B103   38,195 2,439 SH   DFND 1 0 0 2,439
COSAN S A ADS 22113B103   88,839 5,673 SH   DFND 30 0 5,673 0
COSMOS HEALTH INC COM 221413305   1,275 904 SH   SOLE 40 904 0 0
COSTAMARE INC SHS Y1771G102   49,864 4,790 SH   DFND 1 0 0 4,790
COSTAMARE INC SHS Y1771G102   652,665 62,696 SH   DFND 30 0 62,696 0
COSTAR GROUP INC COM 22160N109   498,123 5,700 SH Put DFND 30 0 5,700 0
COSTAR GROUP INC COM 22160N109   3,562,366 40,764 SH   DFND 1 0 0 40,764
COSTAR GROUP INC COM 22160N109   3,823,662 43,754 SH   DFND 31 0 0 43,754
COSTAR GROUP INC COM 22160N109   73,427,263 840,225 SH   DFND 30 0 840,225 0
COSTCO WHSL CORP NEW COM 22160K105   3,960 6 SH   DFND 40 0 6 0
COSTCO WHSL CORP NEW COM 22160K105   660,740 1,001 SH   DFND 39 0 0 1,001
COSTCO WHSL CORP NEW COM 22160K105   2,988,842 4,528 SH   DFND 35 0 4,528 0
COSTCO WHSL CORP NEW COM 22160K105   6,412,677 9,715 SH   DFND   0 0 9,715
COSTCO WHSL CORP NEW COM 22160K105   8,741,439 13,243 SH   DFND 1 0 13,243 0
COSTCO WHSL CORP NEW COM 22160K105   27,303,549 41,364 SH   DFND 31 0 0 41,364
COSTCO WHSL CORP NEW COM 22160K105   77,519,795 117,440 SH Call DFND 30 0 117,440 0
COSTCO WHSL CORP NEW COM 22160K105   97,993,497 148,457 SH Put DFND 30 0 148,457 0
COSTCO WHSL CORP NEW COM 22160K105   435,371,606 659,574 SH   DFND 30 0 659,574 0
COSTCO WHSL CORP NEW COM 22160K105   1,414,472,230 2,142,880 SH   DFND 1 0 0 2,142,880
COTERRA ENERGY INC COM 127097103   26,592 1,042 SH   DFND 1 0 1,042 0
COTERRA ENERGY INC COM 127097103   353,682 13,859 SH   DFND 40 0 13,859 0
COTERRA ENERGY INC COM 127097103   10,555,072 413,600 SH Put DFND 30 0 413,600 0
COTERRA ENERGY INC COM 127097103   10,652,048 417,400 SH Call DFND 30 0 417,400 0
COTERRA ENERGY INC COM 127097103   14,139,203 554,044 SH   DFND 31 0 0 554,044
COTERRA ENERGY INC COM 127097103   18,963,631 743,089 SH   DFND 30 0 743,089 0
COTERRA ENERGY INC COM 127097103   30,243,242 1,185,080 SH   DFND 1 0 0 1,185,080
COTY INC COM CL A 222070203   216,580 17,438 SH   DFND 1 0 0 17,438
COTY INC COM CL A 222070203   1,552,500 125,000 SH Call DFND 30 0 125,000 0
COTY INC COM CL A 222070203   7,452,000 600,000 SH Put DFND 30 0 600,000 0
COUCHBASE INC COM 22207T101   954,758 42,396 SH   SOLE 30 42,396 0 0
COUPANG INC CL A 22266T109   5,553 343 SH   DFND 1 0 343 0
COUPANG INC CL A 22266T109   2,795,139 172,646 SH   DFND 30 0 0 172,646
COUPANG INC CL A 22266T109   6,393,981 394,934 SH   DFND 1 0 0 394,934
COUPANG INC CL A 22266T109   10,029,462 619,485 SH   DFND 30 0 619,485 0
COUPANG INC CL A 22266T109   14,935,275 922,500 SH Put DFND 30 0 922,500 0
COUPANG INC CL A 22266T109   77,245,728 4,771,200 SH Call DFND 30 0 4,771,200 0
COURSERA INC COM 22266M104   23,922 1,235 SH   DFND 1 0 0 1,235
COURSERA INC COM 22266M104   29,055 1,500 SH   DFND   0 0 1,500
COURSERA INC COM 22266M104   2,570,399 132,700 SH Call DFND 30 0 132,700 0
COURSERA INC COM 22266M104   3,033,826 156,625 SH   DFND 30 0 156,625 0
COUSINS PPTYS INC COM NEW 222795502   111,693 4,587 SH   DFND 1 0 0 4,587
COUSINS PPTYS INC COM NEW 222795502   6,248,332 256,605 SH   DFND 30 0 256,605 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,446 140 SH   DFND 1 0 0 140
COVENANT LOGISTICS GROUP INC CL A 22284P105   539,267 11,713 SH   DFND 30 0 11,713 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   18,369 2,479 SH   SOLE 40 2,479 0 0
CPI CARD GROUP INC COM NEW 12634H200   89,579 4,668 SH   DFND 30 0 4,668 0
CPI CARD GROUP INC COM NEW 12634H200   4,099,272 213,615 SH   DFND 1 0 0 213,615
CPS TECHNOLOGIES CORP COM 12619F104   176 75 SH   SOLE 40 75 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,197 275 SH   DFND 40 0 275 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,134,926 14,724 SH   DFND 1 0 0 14,724
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,776,925 23,053 SH   DFND 30 0 23,053 0
CRA INTL INC COM 12618T105   692 7 SH   DFND 1 0 0 7
CRA INTL INC COM 12618T105   3,262 33 SH   DFND 40 0 33 0
CRA INTL INC COM 12618T105   861,478 8,715 SH   DFND 30 0 8,715 0
CRANE COMPANY COMMON STOCK 224408104   224,466 1,900 SH   DFND 35 0 1,900 0
CRANE COMPANY COMMON STOCK 224408104   33,902,518 286,969 SH   DFND 1 0 0 286,969
CRANE NXT CO COM 224441105   108,053 1,900 SH   DFND 35 0 1,900 0
CRANE NXT CO COM 224441105   2,201,551 38,712 SH   DFND 30 0 38,712 0
CRANE NXT CO COM 224441105   14,509,471 255,134 SH   DFND 1 0 0 255,134
CRAWFORD & CO CL A 224633206   5,325 404 SH   DFND 1 0 0 404
CRAWFORD & CO CL A 224633206   205,186 15,568 SH   DFND 30 0 15,568 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   4,804 1,042 SH   SOLE 40 1,042 0 0
CREATIVE REALITIES INC COM 22530J309   236 100 SH   SOLE 40 100 0 0
CREDICORP LTD COM G2519Y108   750,400 5,005 SH   DFND 1 0 0 5,005
CREDICORP LTD COM G2519Y108   969,597 6,467 SH   DFND 31 0 0 6,467
CREDICORP LTD COM G2519Y108   1,814,903 12,105 SH   DFND 30 0 12,105 0
CREDIT ACCEP CORP MICH COM 225310101   604,649 1,135 SH   DFND 1 0 0 1,135
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   8,401 58 SH   SOLE 40 58 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   74 1 SH   SOLE 40 1 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   291 93 SH   SOLE 40 93 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   26,762 8,550 SH   SOLE 30 8,550 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   71 36 SH   SOLE 40 36 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   46,578 23,524 SH   SOLE 30 23,524 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   75,431 1,083 SH   SOLE 40 1,083 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   206,596 10,611 SH   DFND 1 0 0 10,611
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,292,124 169,087 SH   DFND 30 0 169,087 0
CRESCENT CAP BDC INC COM 225655109   56,224 3,235 SH   DFND 1 0 0 3,235
CRESCENT CAP BDC INC COM 225655109   1,440,211 82,866 SH   DFND 30 0 82,866 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   298,546 22,600 SH   DFND 1 0 0 22,600
CRESCENT ENERGY COMPANY CL A COM 44952J104   342,945 25,961 SH   DFND 30 0 25,961 0
CRESCENT PT ENERGY CORP COM 22576C101   2,668 385 SH   DFND 1 0 0 385
CRESCENT PT ENERGY CORP COM 22576C101   10,908 1,574 SH   DFND 40 0 1,574 0
CRESCENT PT ENERGY CORP COM 22576C101   1,509,451 217,814 SH   DFND 30 0 217,814 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,299 137 SH   DFND 1 0 0 137
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   307 530 SH   SOLE 40 530 0 0
CREXENDO INC COM 226552107   6,843 1,411 SH   SOLE 40 1,411 0 0
CRH PLC ORD G25508105   138 2 SH   DFND 31 0 2 0
CRH PLC ORD G25508105   11,757 170 SH   DFND 39 0 0 170
CRH PLC ORD G25508105   27,802 402 SH   DFND 30 0 0 402
CRH PLC ORD G25508105   949,083 13,723 SH   DFND 35 0 13,723 0
CRH PLC ORD G25508105   1,767,384 25,555 SH   DFND 31 0 0 25,555
CRH PLC ORD G25508105   3,458,000 50,000 SH Call DFND 30 0 50,000 0
CRH PLC ORD G25508105   9,356,103 135,282 SH   DFND 1 0 0 135,282
CRH PLC ORD G25508105   389,010,407 5,624,789 SH   DFND 30 0 5,624,789 0
CRICUT INC COM CL A 22658D100   16,501 2,504 SH   DFND 1 0 0 2,504
CRICUT INC COM CL A 22658D100   373,324 56,650 SH   DFND 30 0 56,650 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,149,495 60,413 SH   DFND 30 0 60,413 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,777,090 78,052 SH   DFND 1 0 0 78,052
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,633,652 74,020 SH Call DFND 30 0 74,020 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,730,411 123,489 SH   DFND 30 0 123,489 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,732,242 187,416 SH   DFND 1 0 0 187,416
CRITEO S A SPONS ADS 226718104   52,590 2,077 SH   DFND 1 0 0 2,077
CRITEO S A SPONS ADS 226718104   2,308,247 91,163 SH   DFND 30 0 91,163 0
CRITEO S A SPONS ADS 226718104   4,390,488 173,400 SH Call DFND 30 0 173,400 0
CROCS INC COM 227046109   3,083 33 SH   DFND 1 0 33 0
CROCS INC COM 227046109   597,824 6,400 SH Put DFND 30 0 6,400 0
CROCS INC COM 227046109   1,800,851 19,279 SH   DFND 1 0 0 19,279
CROCS INC COM 227046109   8,589,517 91,955 SH   DFND 30 0 91,955 0
CROCS INC COM 227046109   10,265,759 109,900 SH Call DFND 30 0 109,900 0
CRONOS GROUP INC COM 22717L101   29 14 SH   DFND 40 0 14 0
CRONOS GROUP INC COM 22717L101   24,773 11,853 SH   DFND 1 0 0 11,853
CRONOS GROUP INC COM 22717L101   64,470 30,847 SH   DFND 30 0 30,847 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   26,448 1,160 SH   DFND 1 0 0 1,160
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   601,806 26,395 SH   DFND 30 0 26,395 0
CROSS CTRY HEALTHCARE INC COM 227483104   951 42 SH   DFND 40 0 42 0
CROSS CTRY HEALTHCARE INC COM 227483104   62,486 2,760 SH   DFND 1 0 0 2,760
CROSS CTRY HEALTHCARE INC COM 227483104   942,798 41,643 SH   DFND 30 0 41,643 0
CROSSFIRST BANKSHARES INC COM 22766M109   47,747 3,516 SH   SOLE 40 3,516 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   845,260 62,243 SH   SOLE 30 62,243 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   217,917 12,407 SH   DFND 1 0 0 12,407
CROWDSTRIKE HLDGS INC CL A 22788C105   2,809 11 SH   DFND 40 0 11 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,766 50 SH   DFND 1 0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105   430,725 1,687 SH   DFND 31 0 0 1,687
CROWDSTRIKE HLDGS INC CL A 22788C105   546,129 2,139 SH   DFND 35 0 2,139 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,829,800 15,000 SH   DFND 43 0 15,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   138,485,568 542,400 SH Call DFND 30 0 542,400 0
CROWDSTRIKE HLDGS INC CL A 22788C105   152,747,233 598,258 SH   DFND 1 0 0 598,258
CROWDSTRIKE HLDGS INC CL A 22788C105   217,583,704 852,200 SH Put DFND 30 0 852,200 0
CROWN CASTLE INC COM 22822V101   5,414 47 SH   DFND 1 0 47 0
CROWN CASTLE INC COM 22822V101   13,823 120 SH   DFND 35 0 120 0
CROWN CASTLE INC COM 22822V101   14,629 127 SH   DFND 40 0 127 0
CROWN CASTLE INC COM 22822V101   27,070 235 SH   DFND   0 0 235
CROWN CASTLE INC COM 22822V101   1,082,786 9,400 SH Put DFND 1 0 0 9,400
CROWN CASTLE INC COM 22822V101   1,151,900 10,000 SH Call DFND 30 0 10,000 0
CROWN CASTLE INC COM 22822V101   4,538,486 39,400 SH Put DFND 30 0 39,400 0
CROWN CASTLE INC COM 22822V101   7,013,343 60,885 SH   DFND 31 0 0 60,885
CROWN CASTLE INC COM 22822V101   40,756,871 353,823 SH   DFND 30 0 353,823 0
CROWN CASTLE INC COM 22822V101   100,868,427 875,670 SH   DFND 1 0 0 875,670
CROWN ELECTROKINETICS CORP COM 228339305   824 5,603 SH   SOLE 40 5,603 0 0
CROWN HLDGS INC COM 228368106   110,508 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106   3,355,115 36,433 SH   DFND 30 0 36,433 0
CROWN HLDGS INC COM 228368106   17,334,193 188,231 SH   DFND 1 0 0 188,231
CRYO-CELL INTL INC COM 228895108   4,261 741 SH   SOLE 40 741 0 0
CRYOPORT INC COM PAR $0.001 229050307   568,483 36,700 SH Call DFND 30 0 36,700 0
CRYOPORT INC COM PAR $0.001 229050307   568,483 36,700 SH Put DFND 30 0 36,700 0
CRYOPORT INC COM PAR $0.001 229050307   1,503,243 97,046 SH   DFND 1 0 0 97,046
CRYOPORT INC COM PAR $0.001 229050307   1,586,920 102,448 SH   DFND 30 0 102,448 0
CS DISCO INC COM 126327105   1,085,484 143,015 SH   DFND 1 0 0 143,015
CSG SYS INTL INC COM 126349109   4,949 93 SH   DFND 40 0 93 0
CSG SYS INTL INC COM 126349109   867,057 16,295 SH   DFND 1 0 0 16,295
CSG SYS INTL INC COM 126349109   3,080,912 57,901 SH   DFND 30 0 57,901 0
CSI COMPRESSCO LP COM UNIT 12637A103   2,398 1,471 SH   SOLE 40 1,471 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   110,871 68,019 SH   SOLE 30 68,019 0 0
CSP INC COM 126389105   18,749 962 SH   SOLE 40 962 0 0
CSW INDUSTRIALS INC COM 126402106   356,953 1,721 SH   DFND 1 0 0 1,721
CSW INDUSTRIALS INC COM 126402106   3,864,878 18,634 SH   DFND 30 0 18,634 0
CSX CORP COM 126408103   21,773 628 SH   DFND 1 0 628 0
CSX CORP COM 126408103   7,786,847 224,599 SH   DFND 31 0 0 224,599
CSX CORP COM 126408103   17,116,579 493,700 SH Call DFND 30 0 493,700 0
CSX CORP COM 126408103   20,583,579 593,700 SH Put DFND 30 0 593,700 0
CSX CORP COM 126408103   137,321,179 3,960,807 SH   DFND 1 0 0 3,960,807
CSX CORP COM 126408103   182,422,550 5,261,683 SH   DFND 30 0 5,261,683 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,221 359 SH   DFND 40 0 359 0
CTO RLTY GROWTH INC NEW COM 22948Q101   548,650 31,659 SH   DFND 30 0 31,659 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,194,609 68,933 SH   DFND 1 0 0 68,933
CTS CORP COM 126501105   1,618 37 SH   DFND 40 0 37 0
CTS CORP COM 126501105   119,848 2,740 SH   DFND 1 0 0 2,740
CTS CORP COM 126501105   823,843 18,835 SH   DFND 30 0 18,835 0
CUBESMART COM 229663109   5,202,834 112,251 SH   DFND 1 0 0 112,251
CUBESMART COM 229663109   8,346,940 180,085 SH   DFND 30 0 180,085 0
CUE BIOPHARMA INC COM 22978P106   111,263 42,145 SH   DFND 30 0 42,145 0
CUE BIOPHARMA INC COM 22978P106   150,786 57,116 SH   DFND 1 0 0 57,116
CUE HEALTH INC COM 229790100   29 180 SH   DFND 30 0 180 0
CUE HEALTH INC COM 229790100   54 330 SH   DFND 1 0 0 330
CULLEN FROST BANKERS INC COM 229899109   59,995 553 SH   DFND 40 0 553 0
CULLEN FROST BANKERS INC COM 229899109   545,162 5,025 SH   DFND 1 0 0 5,025
CULLEN FROST BANKERS INC COM 229899109   1,696,133 15,634 SH   DFND 30 0 15,634 0
CULLINAN ONCOLOGY INC COM 230031106   506,565 49,712 SH   DFND 30 0 49,712 0
CULLINAN ONCOLOGY INC COM 230031106   927,973 91,067 SH   DFND 1 0 0 91,067
CULLMAN BANCORP INC COM 230153108   48,465 4,500 SH   DFND 1 0 0 4,500
CULP INC COM 230215105   21,869 3,777 SH   SOLE 40 3,777 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   197 110 SH   SOLE 40 110 0 0
CUMMINS INC COM 231021106   20,363 85 SH   DFND 1 0 85 0
CUMMINS INC COM 231021106   1,188,267 4,960 SH   DFND 31 0 0 4,960
CUMMINS INC COM 231021106   27,790,120 116,000 SH Put DFND 30 0 116,000 0
CUMMINS INC COM 231021106   33,324,187 139,100 SH Call DFND 30 0 139,100 0
CUMMINS INC COM 231021106   51,669,739 215,677 SH   DFND 30 0 215,677 0
CUMMINS INC COM 231021106   85,961,789 358,817 SH   DFND 1 0 0 358,817
CUMULUS MEDIA INC COM CL A 231082801   394 74 SH   DFND 30 0 74 0
CUMULUS MEDIA INC COM CL A 231082801   1,404 264 SH   DFND 40 0 264 0
CUMULUS MEDIA INC COM CL A 231082801   319,668 60,088 SH   DFND 1 0 0 60,088
CUREVAC N V COM N2451R105   2,408 572 SH   DFND 40 0 572 0
CUREVAC N V COM N2451R105   552,773 131,300 SH   DFND 1 0 0 131,300
CURIOSITYSTREAM INC COM CL A 23130Q107   4,854 8,989 SH   DFND 30 0 8,989 0
CURIOSITYSTREAM INC COM CL A 23130Q107   11,956 22,140 SH   DFND 1 0 0 22,140
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   2 126 SH   SOLE 40 126 0 0
CURIS INC COM 231269309   408 32 SH   DFND 1 0 0 32
CURIS INC COM 231269309   3,188 250 SH   DFND 40 0 250 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,118 1,398 SH   SOLE 40 1,398 0 0
CURTISS WRIGHT CORP COM 231561101   2,505,496 11,246 SH   DFND 30 0 11,246 0
CURTISS WRIGHT CORP COM 231561101   15,294,979 68,652 SH   DFND 1 0 0 68,652
CUSHMAN WAKEFIELD PLC SHS G2717B108   235,224 21,780 SH   DFND 1 0 0 21,780
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,457,017 134,909 SH   DFND 30 0 134,909 0
CUSTOMERS BANCORP INC COM 23204G100   2,535 44 SH   DFND 40 0 44 0
CUSTOMERS BANCORP INC COM 23204G100   101,469 1,761 SH   DFND 1 0 0 1,761
CUSTOMERS BANCORP INC COM 23204G100   137,942 2,394 SH   DFND 30 0 2,394 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,032 167 SH   DFND 1 0 0 167
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,367 383 SH   DFND 40 0 383 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   438,428 70,943 SH   DFND 30 0 70,943 0
CUTERA INC COM 232109108   9,831 2,789 SH   SOLE 40 2,789 0 0
CUTERA INC COM 232109108   71,466 20,274 SH   SOLE 30 20,274 0 0
CVB FINL CORP COM 126600105   8,036 398 SH   DFND 40 0 398 0
CVB FINL CORP COM 126600105   189,160 9,369 SH   DFND 1 0 0 9,369
CVB FINL CORP COM 126600105   2,644,062 130,959 SH   DFND 30 0 130,959 0
CVD EQUIP CORP COM 126601103   2,658 600 SH   DFND 1 0 0 600
CVR ENERGY INC COM 12662P108   2,485 82 SH   DFND 40 0 82 0
CVR ENERGY INC COM 12662P108   93,869 3,098 SH   DFND 1 0 0 3,098
CVR ENERGY INC COM 12662P108   492,890 16,267 SH   DFND 30 0 16,267 0
CVR PARTNERS LP COM 126633205   50,959 778 SH   DFND 40 0 778 0
CVR PARTNERS LP COM 126633205   113,315 1,730 SH   DFND 1 0 0 1,730
CVR PARTNERS LP COM 126633205   615,242 9,393 SH   DFND 30 0 9,393 0
CVRX INC COM 126638105   9,432 300 SH   DFND 1 0 0 300
CVRX INC COM 126638105   380,676 12,108 SH   DFND 30 0 12,108 0
CVS HEALTH CORP COM 126650100   9,870 125 SH   DFND 35 0 125 0
CVS HEALTH CORP COM 126650100   105,175 1,332 SH   DFND 1 0 1,332 0
CVS HEALTH CORP COM 126650100   116,071 1,470 SH   DFND 43 0 1,470 0
CVS HEALTH CORP COM 126650100   181,608 2,300 SH   DFND   0 0 2,300
CVS HEALTH CORP COM 126650100   353,188 4,473 SH   DFND   0 0 4,473
CVS HEALTH CORP COM 126650100   406,644 5,150 SH   DFND   0 5,150 0
CVS HEALTH CORP COM 126650100   22,428,035 284,043 SH   DFND 30 0 0 284,043
CVS HEALTH CORP COM 126650100   27,280,443 345,497 SH   DFND 34 0 0 345,497
CVS HEALTH CORP COM 126650100   30,912,840 391,500 SH Call DFND 30 0 391,500 0
CVS HEALTH CORP COM 126650100   53,418,967 676,532 SH   DFND 30 0 676,532 0
CVS HEALTH CORP COM 126650100   66,815,952 846,200 SH Put DFND 30 0 846,200 0
CVS HEALTH CORP COM 126650100   73,994,442 937,113 SH   DFND 31 0 0 937,113
CVS HEALTH CORP COM 126650100   400,444,298 5,071,483 SH   DFND 1 0 0 5,071,483
CXAPP INC COM CL A 23248B109   3,077 2,385 SH   SOLE 30 2,385 0 0
CXAPP INC COM CL A 23248B109   3,826 2,966 SH   SOLE 40 2,966 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,096 110 SH   DFND 40 0 110 0
CYBERARK SOFTWARE LTD SHS M2682V108   99,449 454 SH   DFND 31 0 0 454
CYBERARK SOFTWARE LTD SHS M2682V108   228,469 1,043 SH   DFND 35 0 1,043 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,979,080 13,600 SH Call DFND 30 0 13,600 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,507,429 16,012 SH   DFND 30 0 16,012 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,684,092 30,514 SH   DFND 1 0 0 30,514
CYBIN INC COM 23256X100   108 263 SH   SOLE 30 263 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207   277 17 SH   SOLE 40 17 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   456 136 SH   SOLE 30 136 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   7,008 2,092 SH   SOLE 40 2,092 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,440,206 60,974 SH   DFND 30 0 60,974 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,825,047 77,267 SH   DFND 1 0 0 77,267
CYMABAY THERAPEUTICS INC COM 23257D103   2,362,000 100,000 SH Call DFND 30 0 100,000 0
CYTEK BIOSCIENCES INC COM 23285D109   201 22 SH   DFND 1 0 0 22
CYTOKINETICS INC COM NEW 23282W605   23,711 284 SH   DFND 40 0 284 0
CYTOKINETICS INC COM NEW 23282W605   1,068,672 12,800 SH Put DFND 30 0 12,800 0
CYTOKINETICS INC COM NEW 23282W605   6,094,770 73,000 SH Call DFND 30 0 73,000 0
CYTOKINETICS INC COM NEW 23282W605   9,330,341 111,754 SH   DFND 30 0 111,754 0
CYTOKINETICS INC COM NEW 23282W605   13,547,922 162,270 SH   DFND 1 0 0 162,270
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106   17,150 3,500 SH   SOLE 40 3,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   13,950 9,000 SH   DFND 1 0 0 9,000
CYTOMX THERAPEUTICS INC COM 23284F105   17,123 11,047 SH   DFND 30 0 11,047 0
CYTOSORBENTS CORP COM NEW 23283X206   63 57 SH   SOLE 30 57 0 0
CYTOSORBENTS CORP COM NEW 23283X206   3,223 2,904 SH   SOLE 40 2,904 0 0
DADA NEXUS LTD ADS 23344D108   24,571 7,401 SH   SOLE 30 7,401 0 0
DADA NEXUS LTD ADS 23344D108   30,116 9,071 SH   SOLE 40 9,071 0 0
DAILY JOURNAL CORP COM 233912104   20,449 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104   564,057 1,655 SH   DFND 30 0 1,655 0
DAKOTA GOLD CORP COM 46655E100   126 48 SH   DFND 31 0 48 0
DAKOTA GOLD CORP COM 46655E100   265 101 SH   DFND 40 0 101 0
DAKOTA GOLD CORP COM 46655E100   161,059 61,473 SH   DFND 30 0 61,473 0
DAKTRONICS INC COM 234264109   25,457 3,002 SH   DFND 40 0 3,002 0
DAKTRONICS INC COM 234264109   84,613 9,978 SH   DFND 1 0 0 9,978
DAKTRONICS INC COM 234264109   369,363 43,557 SH   DFND 30 0 43,557 0
DALLASNEWS CORPORATION COM SER A 235050101   948 223 SH   DFND 1 0 0 223
DALLASNEWS CORPORATION COM SER A 235050101   18,220 4,287 SH   DFND 40 0 4,287 0
DANAHER CORPORATION COM 235851102   15,962 69 SH   DFND 40 0 69 0
DANAHER CORPORATION COM 235851102   16,425 71 SH   DFND 35 0 71 0
DANAHER CORPORATION COM 235851102   61,536 266 SH   DFND 1 0 266 0
DANAHER CORPORATION COM 235851102   727,102 3,143 SH   DFND 39 0 0 3,143
DANAHER CORPORATION COM 235851102   4,720,030 20,403 SH   DFND   0 0 20,403
DANAHER CORPORATION COM 235851102   18,788,509 81,216 SH   DFND 31 0 0 81,216
DANAHER CORPORATION COM 235851102   24,856,095 107,444 SH Call DFND 30 0 107,444 0
DANAHER CORPORATION COM 235851102   35,508,839 153,492 SH Put DFND 30 0 153,492 0
DANAHER CORPORATION COM 235851102   121,824,107 526,602 SH   DFND 30 0 526,602 0
DANAHER CORPORATION COM 235851102   501,035,247 2,165,796 SH   DFND 1 0 0 2,165,796
DANA INC COM 235825205   821,681 56,241 SH   DFND 1 0 0 56,241
DANA INC COM 235825205   2,610,763 178,697 SH   DFND 30 0 178,697 0
DANAOS CORPORATION SHS Y1968P121   52,434 708 SH   SOLE 40 708 0 0
DANAOS CORPORATION SHS Y1968P121   100,944 1,363 SH   SOLE 30 1,363 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   89,990 88,225 SH   DFND 30 0 88,225 0
DANIMER SCIENTIFIC INC COM CL A 236272100   95,365 93,495 SH   DFND 1 0 0 93,495
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   80 3 SH   DFND 40 0 3 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   55,461 2,085 SH   DFND 1 0 0 2,085
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,160,399 118,812 SH   DFND 30 0 118,812 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,192,000 120,000 SH Call DFND 30 0 120,000 0
DARDEN RESTAURANTS INC COM 237194105   26,945 164 SH   DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105   66,049 402 SH   DFND 40 0 402 0
DARDEN RESTAURANTS INC COM 237194105   93,651 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105   3,269,570 19,900 SH Put DFND 1 0 0 19,900
DARDEN RESTAURANTS INC COM 237194105   4,929,000 30,000 SH Call DFND 30 0 30,000 0
DARDEN RESTAURANTS INC COM 237194105   6,335,408 38,560 SH   DFND 31 0 0 38,560
DARDEN RESTAURANTS INC COM 237194105   23,379,726 142,299 SH   DFND 30 0 142,299 0
DARDEN RESTAURANTS INC COM 237194105   25,203,620 153,400 SH Put DFND 30 0 153,400 0
DARDEN RESTAURANTS INC COM 237194105   29,941,211 182,235 SH   DFND 1 0 0 182,235
DARE BIOSCIENCE INC COM 23666P101   155 500 SH   DFND 1 0 0 500
DARE BIOSCIENCE INC COM 23666P101   2,503 8,100 SH   DFND 40 0 8,100 0
DARIOHEALTH CORP COM NEW 23725P209   2 1 SH   SOLE 30 1 0 0
DARIOHEALTH CORP COM NEW 23725P209   3,301 1,919 SH   SOLE 40 1,919 0 0
DARLING INGREDIENTS INC COM 237266101   4,535 91 SH   DFND 1 0 91 0
DARLING INGREDIENTS INC COM 237266101   249,050 4,997 SH   DFND 31 0 0 4,997
DARLING INGREDIENTS INC COM 237266101   10,799,929 216,692 SH   DFND 1 0 0 216,692
DARLING INGREDIENTS INC COM 237266101   16,648,105 334,031 SH   DFND 30 0 334,031 0
DASEKE INC COM 23753F107   118,082 14,578 SH   DFND 40 0 14,578 0
DASEKE INC COM 23753F107   234,819 28,990 SH   DFND 1 0 0 28,990
DASEKE INC COM 23753F107   337,519 41,669 SH   DFND 30 0 41,669 0
DATADOG INC CL A COM 23804L103   1,092 9 SH   DFND 40 0 9 0
DATADOG INC CL A COM 23804L103   10,317 85 SH   DFND 1 0 85 0
DATADOG INC CL A COM 23804L103   57,656 475 SH   DFND 39 0 0 475
DATADOG INC CL A COM 23804L103   1,895,106 15,613 SH   DFND 31 0 0 15,613
DATADOG INC CL A COM 23804L103   16,082,850 132,500 SH Put DFND 30 0 132,500 0
DATADOG INC CL A COM 23804L103   16,273,902 134,074 SH   DFND 30 0 134,074 0
DATADOG INC CL A COM 23804L103   24,508,079 201,912 SH   DFND 1 0 0 201,912
DATADOG INC CL A COM 23804L103   31,449,558 259,100 SH Call DFND 30 0 259,100 0
DATA I O CORP COM 237690102   2,520 857 SH   SOLE 40 857 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   5 40 SH   SOLE 40 40 0 0
DATCHAT INC *W EXP 08/17/202 23816M115   1 45 SH   SOLE 40 45 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   38,987 724 SH   DFND 40 0 724 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,397,515 25,952 SH   DFND 30 0 25,952 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,488,715 101,926 SH   DFND 1 0 0 101,926
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   661,391 35,693 SH   DFND 1 0 0 35,693
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,958,085 97,733 SH   DFND 1 0 0 97,733
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   13,520,094 383,440 SH   DFND 1 0 0 383,440
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   16,972 573 SH   DFND 40 0 573 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,414,594 149,041 SH   DFND 1 0 0 149,041
DAVITA INC COM 23918K108   3,457 33 SH   DFND 1 0 33 0
DAVITA INC COM 23918K108   18,962 181 SH   DFND 40 0 181 0
DAVITA INC COM 23918K108   204,701 1,954 SH   DFND 31 0 0 1,954
DAVITA INC COM 23918K108   5,238,000 50,000 SH Call DFND 30 0 50,000 0
DAVITA INC COM 23918K108   5,311,961 50,706 SH   DFND 1 0 0 50,706
DAVITA INC COM 23918K108   7,837,410 74,813 SH   DFND 30 0 74,813 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   31 17 SH   SOLE 40 17 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,848,944 126,640 SH   SOLE 30 126,640 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   1,646 15 SH   SOLE 30 15 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739   8,197 438 SH   SOLE 40 438 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   20,821 871 SH   SOLE 40 871 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   4,082 150 SH   SOLE 40 150 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   3,463 114 SH   SOLE 40 114 0 0
DBX ETF TR XTRACKERS FTSE 233051515   337,284 11,820 SH   DFND 1 0 0 11,820
DBX ETF TR XTRACKERS HIGH 233051259   1,842 45 SH   SOLE 40 45 0 0
DBX ETF TR XTRACKERS LOW 233051267   47,309 1,026 SH   DFND 1 0 0 1,026
DBX ETF TR XTRACKERS MSCI 233051218   36,533 1,238 SH   SOLE 40 1,238 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   59 2 SH   SOLE 40 2 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   6,476 136 SH   DFND 40 0 136 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,801,667 58,840 SH   DFND 1 0 0 58,840
DBX ETF TR XTRACKERS SEMICO 23306X886   709 25 SH   SOLE 40 25 0 0
DBX ETF TR XTRACKERS S&P 233051143   3,178 73 SH   DFND 40 0 73 0
DBX ETF TR XTRACKERS S&P 233051143   32,947,197 756,711 SH   DFND 1 0 0 756,711
DBX ETF TR XTRACK HRVST CSI 233051879   30,485 1,275 SH   DFND 40 0 1,275 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,228,029 93,184 SH   DFND 1 0 0 93,184
DBX ETF TR XTRACK HRVST CSI 233051879   13,915,190 581,982 SH   DFND 30 0 581,982 0
DBX ETF TR XTRACK INTL REAL 233051846   47,698 2,180 SH   SOLE 40 2,180 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   11,377 465 SH   SOLE 40 465 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   18,972 628 SH   DFND 40 0 628 0
DBX ETF TR XTRACK MSCI ALL 233051820   73,471 2,432 SH   DFND 1 0 0 2,432
DBX ETF TR XTRACK MSCI CHNA 233051762   86,765 3,552 SH   SOLE 40 3,552 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   139,747 3,779 SH   DFND 40 0 3,779 0
DBX ETF TR XTRACK MSCI EAFE 233051200   44,822,090 1,212,063 SH   DFND 1 0 0 1,212,063
DBX ETF TR XTRACK MSCI EAFE 233051630   23,763,459 962,863 SH   DFND 1 0 0 962,863
DBX ETF TR XTRACK MSCI EMRG 233051101   1,218,557 52,820 SH   DFND 1 0 0 52,820
DBX ETF TR XTRACK MSCI EURO 233051697   2,938 70 SH   DFND 1 0 0 70
DBX ETF TR XTRACK MSCI EURP 233051853   106,598 2,822 SH   DFND 40 0 2,822 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,606,313 121,944 SH   DFND 1 0 0 121,944
DBX ETF TR XTRACK MSCI GRMY 233051408   6,425 200 SH   SOLE 40 200 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,055 17 SH   DFND 40 0 17 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,974,238 31,821 SH   DFND 1 0 0 31,821
DBX ETF TR XTRACK MUN INFRA 233051705   2,823 110 SH   DFND 1 0 0 110
DBX ETF TR XTRACK USD HIGH 233051432   71 2 SH   DFND 40 0 2 0
DBX ETF TR XTRACK USD HIGH 233051432   11,298,501 317,820 SH   DFND 1 0 0 317,820
DBX ETF TR XTRCK JP MRG ESG 233051747   1,210 65 SH   SOLE 40 65 0 0
DBX ETF TR XTRCKR MSCI US 233051150   4,689 106 SH   SOLE 40 106 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   7,964 178 SH   SOLE 40 178 0 0
DDC ENTERPRISE LTD SHS CL A G276AC101   22,916 4,907 SH   SOLE 40 4,907 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   50,003 3,100 SH   DFND 1 0 0 3,100
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,987,587 123,223 SH   DFND 30 0 123,223 0
DECISIONPOINT SYS INC NEW COM 24345A507   44 7 SH   DFND 31 0 7 0
DECISIONPOINT SYS INC NEW COM 24345A507   6,961 1,112 SH   DFND 40 0 1,112 0
DECKERS OUTDOOR CORP COM 243537107   5,347 8 SH   DFND 1 0 8 0
DECKERS OUTDOOR CORP COM 243537107   601,587 900 SH   DFND 31 0 0 900
DECKERS OUTDOOR CORP COM 243537107   16,220,791 24,267 SH   DFND 1 0 0 24,267
DEERE & CO COM 244199105   27,991 70 SH   DFND 1 0 70 0
DEERE & CO COM 244199105   45,985 115 SH   DFND 40 0 115 0
DEERE & CO COM 244199105   56,382 141 SH   DFND 39 0 0 141
DEERE & CO COM 244199105   155,949 390 SH   DFND   0 390 0
DEERE & CO COM 244199105   364,681 912 SH   DFND   0 0 912
DEERE & CO COM 244199105   15,127,082 37,830 SH   DFND 30 0 0 37,830
DEERE & CO COM 244199105   26,631,342 66,600 SH Call DFND 30 0 66,600 0
DEERE & CO COM 244199105   40,732,358 101,864 SH   DFND 34 0 0 101,864
DEERE & CO COM 244199105   56,861,514 142,200 SH Put DFND 30 0 142,200 0
DEERE & CO COM 244199105   66,471,190 166,232 SH   DFND 31 0 0 166,232
DEERE & CO COM 244199105   103,587,123 259,052 SH   DFND 30 0 259,052 0
DEERE & CO COM 244199105   212,390,951 531,150 SH   DFND 1 0 0 531,150
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   447 45 SH   DFND 40 0 45 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,656 569 SH   DFND 1 0 0 569
DELCATH SYS INC COM NEW 24661P807   4 1 SH   DFND 30 0 1 0
DELCATH SYS INC COM NEW 24661P807   8 2 SH   DFND 1 0 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   63,028 1,460 SH   DFND 1 0 0 1,460
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,088,176 48,371 SH   DFND 30 0 48,371 0
DELEK US HLDGS INC NEW COM 24665A103   1,342 52 SH   DFND 40 0 52 0
DELEK US HLDGS INC NEW COM 24665A103   92,338 3,579 SH   DFND 1 0 0 3,579
DELEK US HLDGS INC NEW COM 24665A103   4,589,201 177,876 SH   DFND 30 0 177,876 0
DELL TECHNOLOGIES INC CL C 24703L202   475,983 6,222 SH   DFND 31 0 0 6,222
DELL TECHNOLOGIES INC CL C 24703L202   5,959,350 77,900 SH Put DFND 30 0 77,900 0
DELL TECHNOLOGIES INC CL C 24703L202   6,341,850 82,900 SH Call DFND 30 0 82,900 0
DELL TECHNOLOGIES INC CL C 24703L202   46,057,361 602,057 SH   DFND 1 0 0 602,057
DELTA AIR LINES INC DEL COM NEW 247361702   9,736 242 SH   DFND 1 0 242 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,098,627 151,594 SH   DFND 31 0 0 151,594
DELTA AIR LINES INC DEL COM NEW 247361702   17,902,350 445,000 SH Call DFND 30 0 445,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,735,700 590,000 SH Put DFND 30 0 590,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   25,196,049 626,300 SH   DFND 30 0 626,300 0
DELTA AIR LINES INC DEL COM NEW 247361702   44,879,381 1,115,570 SH   DFND 1 0 0 1,115,570
DELTA APPAREL INC COM 247368103   406 57 SH   SOLE 40 57 0 0
DELUXE CORP COM 248019101   345,431 16,104 SH   DFND 1 0 0 16,104
DELUXE CORP COM 248019101   1,178,592 54,946 SH   DFND 30 0 54,946 0
DENALI THERAPEUTICS INC COM 24823R105   1,073 50 SH   DFND 40 0 50 0
DENALI THERAPEUTICS INC COM 24823R105   78,265 3,647 SH   DFND 1 0 0 3,647
DENALI THERAPEUTICS INC COM 24823R105   6,165,200 287,288 SH   DFND 30 0 287,288 0
DENISON MINES CORP COM 248356107   88,500 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107   627,299 354,406 SH   DFND 1 0 0 354,406
DENISON MINES CORP COM 248356107   3,024,820 1,708,938 SH   DFND 30 0 1,708,938 0
DENNYS CORP COM 24869P104   13,230 1,216 SH   SOLE 40 1,216 0 0
DENNYS CORP COM 24869P104   678,520 62,364 SH   SOLE 30 62,364 0 0
DENTSPLY SIRONA INC COM 24906P109   178 5 SH   DFND 40 0 5 0
DENTSPLY SIRONA INC COM 24906P109   105,204 2,956 SH   DFND   0 0 2,956
DENTSPLY SIRONA INC COM 24906P109   351,060 9,864 SH   DFND 1 0 0 9,864
DENTSPLY SIRONA INC COM 24906P109   1,755,939 49,338 SH   DFND 30 0 49,338 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   23 3,353 SH   SOLE 40 3,353 0 0
DERMTECH INC COM 24984K105   2,548 1,456 SH   DFND 1 0 0 1,456
DESCARTES SYS GROUP INC COM 249906108   44,972 535 SH   DFND 31 0 0 535
DESCARTES SYS GROUP INC COM 249906108   194,347 2,312 SH   DFND 1 0 0 2,312
DESCARTES SYS GROUP INC COM 249906108   373,563 4,444 SH   DFND 30 0 4,444 0
DESIGNER BRANDS INC CL A 250565108   1,655 187 SH   DFND 40 0 187 0
DESIGNER BRANDS INC CL A 250565108   37,214 4,205 SH   DFND 1 0 0 4,205
DESIGN THERAPEUTICS INC COM 25056L103   133,669 50,441 SH   SOLE 30 50,441 0 0
DESKTOP METAL INC COM CL A 25058X105   40,396 53,789 SH   DFND 1 0 0 53,789
DESKTOP METAL INC COM CL A 25058X105   558,329 743,447 SH   DFND 30 0 743,447 0
DESPEGAR COM CORP ORD SHS G27358103   4,352 460 SH   SOLE 40 460 0 0
DESPEGAR COM CORP ORD SHS G27358103   92,954 9,826 SH   SOLE 30 9,826 0 0
DESTINATION XL GROUP INC COM 25065K104   1,954 444 SH   DFND 1 0 0 444
DESTINATION XL GROUP INC COM 25065K104   285,336 64,849 SH   DFND 30 0 64,849 0
DEUTSCHE BANK A G NAMEN AKT D18190898   45,027 3,323 SH   DFND 34 0 0 3,323
DEUTSCHE BANK A G NAMEN AKT D18190898   121,029 8,932 SH   DFND 40 0 8,932 0
DEUTSCHE BANK A G NAMEN AKT D18190898   419,020 30,924 SH   DFND 31 0 0 30,924
DEUTSCHE BANK A G NAMEN AKT D18190898   2,710,000 200,000 SH Call DFND 30 0 200,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,386,220 397,507 SH   DFND 1 0 0 397,507
DEUTSCHE BANK A G NAMEN AKT D18190898   37,012,774 2,731,570 SH   DFND 30 0 2,731,570 0
DEUTSCHE BANK A G NAMEN AKT D18190898   209,645,600 15,472,000 SH Put DFND 30 0 15,472,000 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   2,090 48 SH   SOLE 30 48 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731   2,444 246 SH   SOLE 30 246 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   945 372 SH   SOLE 30 372 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,194 512 SH   DFND 1 0 512 0
DEVON ENERGY CORP NEW COM 25179M103   436,647 9,639 SH   DFND 40 0 9,639 0
DEVON ENERGY CORP NEW COM 25179M103   821,787 18,141 SH   DFND 35 0 18,141 0
DEVON ENERGY CORP NEW COM 25179M103   8,534,701 188,404 SH   DFND 31 0 0 188,404
DEVON ENERGY CORP NEW COM 25179M103   18,684,438 412,460 SH Call DFND 30 0 412,460 0
DEVON ENERGY CORP NEW COM 25179M103   23,121,120 510,400 SH Put DFND 30 0 510,400 0
DEVON ENERGY CORP NEW COM 25179M103   33,625,058 742,275 SH   DFND 30 0 742,275 0
DEVON ENERGY CORP NEW COM 25179M103   48,578,406 1,072,371 SH   DFND 1 0 0 1,072,371
DEXCOM INC COM 252131107   10,672 86 SH   DFND 1 0 86 0
DEXCOM INC COM 252131107   111,805 901 SH   DFND 40 0 901 0
DEXCOM INC COM 252131107   2,353,119 18,963 SH   DFND 35 0 18,963 0
DEXCOM INC COM 252131107   8,491,975 68,434 SH   DFND 31 0 0 68,434
DEXCOM INC COM 252131107   20,909,165 168,500 SH Put DFND 30 0 168,500 0
DEXCOM INC COM 252131107   22,703,506 182,960 SH Call DFND 30 0 182,960 0
DEXCOM INC COM 252131107   40,471,829 326,149 SH   DFND 1 0 0 326,149
DEXCOM INC COM 252131107   76,153,413 613,695 SH   DFND 30 0 613,695 0
DHI GROUP INC COM 23331S100   259 100 SH   SOLE 40 100 0 0
DHI GROUP INC COM 23331S100   123,608 47,725 SH   SOLE 30 47,725 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   203,450 20,739 SH   DFND 1 0 0 20,739
DHT HOLDINGS INC SHS NEW Y2065G121   2,105,579 214,636 SH   DFND 30 0 214,636 0
DIAGEO PLC SPON ADR NEW 25243Q205   20,247 139 SH   DFND 40 0 139 0
DIAGEO PLC SPON ADR NEW 25243Q205   164,159 1,127 SH   DFND 35 0 1,127 0
DIAGEO PLC SPON ADR NEW 25243Q205   861,142 5,912 SH   DFND   0 0 5,912
DIAGEO PLC SPON ADR NEW 25243Q205   3,326,437 22,837 SH   DFND 30 0 22,837 0
DIAGEO PLC SPON ADR NEW 25243Q205   242,822,357 1,667,049 SH   DFND 1 0 0 1,667,049
DIAMONDBACK ENERGY INC COM 25278X109   23,262 150 SH   DFND   0 0 150
DIAMONDBACK ENERGY INC COM 25278X109   36,909 238 SH   DFND 1 0 238 0
DIAMONDBACK ENERGY INC COM 25278X109   189,973 1,225 SH   DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109   20,517,084 132,300 SH Call DFND 30 0 132,300 0
DIAMONDBACK ENERGY INC COM 25278X109   60,744,836 391,700 SH Put DFND 30 0 391,700 0
DIAMONDBACK ENERGY INC COM 25278X109   66,052,604 425,926 SH   DFND 30 0 425,926 0
DIAMONDBACK ENERGY INC COM 25278X109   72,915,825 470,182 SH   DFND 1 0 0 470,182
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   15,400 93 SH   DFND 40 0 93 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   39,742 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   531,875 3,212 SH   DFND 30 0 3,212 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   168,207 12,939 SH   DFND 1 0 0 12,939
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,208,986 169,922 SH   DFND 30 0 169,922 0
DIAMONDROCK HOSPITALITY CO COM 252784301   58,368 6,216 SH   DFND 1 0 0 6,216
DIAMONDROCK HOSPITALITY CO COM 252784301   2,807,525 298,991 SH   DFND 30 0 298,991 0
DIANA SHIPPING INC COM Y2066G104   514 173 SH   DFND 30 0 173 0
DIANA SHIPPING INC COM Y2066G104   5,370 1,808 SH   DFND 1 0 0 1,808
DIANA SHIPPING INC COM Y2066G104   55,741 18,768 SH   DFND 40 0 18,768 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   10 34 SH   DFND 30 0 34 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   101 361 SH   DFND 1 0 0 361
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   4,352 15,544 SH   DFND 40 0 15,544 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,952 380 SH   SOLE 40 380 0 0
DICKS SPORTING GOODS INC COM 253393102   38,795 264 SH   DFND 40 0 264 0
DICKS SPORTING GOODS INC COM 253393102   44,085 300 SH   DFND 31 0 0 300
DICKS SPORTING GOODS INC COM 253393102   3,673,750 25,000 SH Put DFND 30 0 25,000 0
DICKS SPORTING GOODS INC COM 253393102   16,396,387 111,578 SH   DFND 1 0 0 111,578
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   28,224 12,325 SH   SOLE 40 12,325 0 0
DIGI INTL INC COM 253798102   3,510 135 SH   DFND 40 0 135 0
DIGI INTL INC COM 253798102   390,338 15,013 SH   DFND 1 0 0 15,013
DIGI INTL INC COM 253798102   869,986 33,461 SH   DFND 30 0 33,461 0
DIGIMARC CORP NEW COM 25381B101   111,177 3,078 SH   DFND 40 0 3,078 0
DIGIMARC CORP NEW COM 25381B101   134,114 3,713 SH   DFND 1 0 0 3,713
DIGIMARC CORP NEW COM 25381B101   631,956 17,496 SH   DFND 30 0 17,496 0
DIGITAL ALLY INC COM NEW 25382T200   106 50 SH   DFND 1 0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18 1 SH   DFND 40 0 1 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   835,413 47,629 SH   DFND 1 0 0 47,629
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,718,533 212,003 SH   DFND 30 0 212,003 0
DIGITALOCEAN HLDGS INC COM 25402D102   42,010 1,145 SH   DFND 40 0 1,145 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,834,500 50,000 SH Put DFND 30 0 50,000 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,173,722 86,501 SH   DFND 1 0 0 86,501
DIGITALOCEAN HLDGS INC COM 25402D102   4,850,418 132,200 SH Call DFND 30 0 132,200 0
DIGITAL RLTY TR INC COM 253868103   17,765 132 SH   DFND 1 0 132 0
DIGITAL RLTY TR INC COM 253868103   5,613,870 41,714 SH   DFND 31 0 0 41,714
DIGITAL RLTY TR INC COM 253868103   32,245,637 239,602 SH   DFND 1 0 0 239,602
DIGITAL RLTY TR INC COM 253868103   67,639,908 502,600 SH   DFND 30 0 502,600 0
DIGITAL TURBINE INC COM NEW 25400W102   476,962 69,528 SH   DFND 30 0 69,528 0
DIGITAL TURBINE INC COM NEW 25400W102   477,367 69,587 SH   DFND 1 0 0 69,587
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   18 1 SH   DFND 30 0 1 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,048 117 SH   DFND 1 0 0 117
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   106,663 6,095 SH   DFND 40 0 6,095 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   24,000 1,200 SH   SOLE 40 1,200 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   8,055 1,552 SH   SOLE 40 1,552 0 0
DILLARDS INC CL A 254067101   368,129 912 SH   DFND 1 0 0 912
DILLARDS INC CL A 254067101   1,426,499 3,534 SH   DFND 30 0 3,534 0
DIME CMNTY BANCSHARES INC COM 25432X102   20,171 749 SH   DFND 1 0 0 749
DIME CMNTY BANCSHARES INC COM 25432X102   1,378,304 51,181 SH   DFND 30 0 51,181 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   15,275 483 SH   SOLE 40 483 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   8,366 345 SH   DFND 40 0 345 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   541,943 22,350 SH   DFND 1 0 0 22,350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,836 325 SH   DFND 40 0 325 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   119,737,975 4,966,320 SH   DFND 1 0 0 4,966,320
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   60,623 1,168 SH   SOLE 40 1,168 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   82,849 2,007 SH   SOLE 40 2,007 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,946,869 1,017,080 SH   DFND 1 0 0 1,017,080
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36,314,833 1,267,976 SH   DFND 1 0 0 1,267,976
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,991 313 SH   SOLE 40 313 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   371,890 14,493 SH   DFND 1 0 0 14,493
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   50,348 1,071 SH   DFND 1 0 0 1,071
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   778,416 23,411 SH   DFND 1 0 0 23,411
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,366 252 SH   DFND 40 0 252 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   101,807,944 3,482,995 SH   DFND 1 0 0 3,482,995
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,991 77 SH   DFND 40 0 77 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,617,973 146,980 SH   DFND 1 0 0 146,980
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   399,710 13,971 SH   DFND 1 0 0 13,971
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,316,420 169,705 SH   DFND 1 0 0 169,705
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,650 78 SH   DFND 40 0 78 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,485,542 477,785 SH   DFND 1 0 0 477,785
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,961 63 SH   SOLE 40 63 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,526 526 SH   DFND 40 0 526 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,083,730 345,571 SH   DFND 1 0 0 345,571
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   25,311 461 SH   SOLE 40 461 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   33,895 1,388 SH   DFND 40 0 1,388 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   103,922,607 4,255,635 SH   DFND 1 0 0 4,255,635
DINE BRANDS GLOBAL INC COM 254423106   54,913 1,106 SH   DFND 1 0 0 1,106
DINGDONG CAYMAN LTD ADS 25445D101   194 129 SH   SOLE 30 129 0 0
DIODES INC COM 254543101   2,013 25 SH   DFND 40 0 25 0
DIODES INC COM 254543101   717,111 8,906 SH   DFND 1 0 0 8,906
DIODES INC COM 254543101   2,881,730 35,789 SH   DFND 30 0 35,789 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   30,608 2,057 SH   SOLE 30 2,057 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   49,402 3,320 SH   SOLE 40 3,320 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   271 25 SH   SOLE 40 25 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   247,717 8,366 SH   SOLE 40 8,366 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   210 16 SH   SOLE 30 16 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   22,869 1,746 SH   SOLE 40 1,746 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   34,867 1,254 SH   SOLE 40 1,254 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   8,333 81 SH   SOLE 40 81 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   56 4 SH   SOLE 30 4 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   923 66 SH   SOLE 40 66 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   65 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   683,579 10,585 SH   SOLE 40 10,585 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   18,813 1,726 SH   SOLE 40 1,726 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   900 27 SH   SOLE 30 27 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   33,398 3,920 SH   SOLE 40 3,920 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   34,889 4,095 SH   SOLE 30 4,095 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   14,159 934 SH   SOLE 40 934 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   45 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   5,835 130 SH   SOLE 40 130 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   670 24 SH   SOLE 30 24 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   19,774 708 SH   SOLE 40 708 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   33,984 2,486 SH   SOLE 30 2,486 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   147,745 10,808 SH   SOLE 40 10,808 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   358 28 SH   SOLE 30 28 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   4,058 459 SH   SOLE 40 459 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   153 15 SH   SOLE 30 15 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   312,843 30,701 SH   SOLE 40 30,701 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   293 17 SH   SOLE 30 17 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   861 50 SH   SOLE 40 50 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   13,487 424 SH   SOLE 40 424 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   7,117 210 SH   SOLE 40 210 0 0
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   186,499 4,706 SH   SOLE 40 4,706 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   9,035 407 SH   SOLE 40 407 0 0
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833   8,723 313 SH   SOLE 40 313 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   33,579 977 SH   SOLE 30 977 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   152,706 4,443 SH   SOLE 40 4,443 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   33,057 1,657 SH   SOLE 30 1,657 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   34,632 1,277 SH   SOLE 30 1,277 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   65,986 541 SH   SOLE 30 541 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   285,044 2,337 SH   SOLE 40 2,337 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   148,577 15,333 SH   SOLE 30 15,333 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   162,414 16,761 SH   SOLE 40 16,761 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   43 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   9,482 223 SH   SOLE 40 223 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   37,177 3,759 SH   SOLE 30 3,759 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   237,429 24,007 SH   SOLE 40 24,007 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   66 2 SH   SOLE 30 2 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   142 10 SH   SOLE 40 10 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,689,444 100,993 SH   SOLE 40 100,993 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   554,659 26,488 SH   SOLE 30 26,488 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   8,771 320 SH   SOLE 40 320 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   784 32 SH   SOLE 30 32 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   48,980 2,000 SH   SOLE 40 2,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   10,498 345 SH   SOLE 40 345 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   26,022 460 SH   SOLE 40 460 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   102,238 1,237 SH   SOLE 40 1,237 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   474 20 SH   SOLE 30 20 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   5,762 243 SH   SOLE 40 243 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   17,529 504 SH   SOLE 40 504 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   14,595 338 SH   SOLE 40 338 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   33,776 6,141 SH   SOLE 40 6,141 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   37,857 6,883 SH   SOLE 30 6,883 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   93,266 2,102 SH   SOLE 40 2,102 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   35 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   11,893 339 SH   SOLE 40 339 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,396 140 SH   SOLE 40 140 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   8,980 1,543 SH   SOLE 40 1,543 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   33,902 5,825 SH   SOLE 30 5,825 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   469,968 11,913 SH   SOLE 40 11,913 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   10,326 100 SH   SOLE 40 100 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,502 113 SH   SOLE 30 113 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,629 141 SH   SOLE 30 141 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   700 62 SH   SOLE 30 62 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,001 15 SH   SOLE 30 15 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   94,595 1,418 SH   SOLE 40 1,418 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   8,427 448 SH   SOLE 40 448 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   104 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   63,746 613 SH   SOLE 40 613 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   20,653 203 SH   SOLE 40 203 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   23,490 2,066 SH   DFND 1 0 0 2,066
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   621,258 7,340 SH   DFND 30 0 7,340 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   14,648,476 173,068 SH   DFND 1 0 0 173,068
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   65 2 SH   SOLE 30 2 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   238,023 7,279 SH   SOLE 40 7,279 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   27 3 SH   SOLE 30 3 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   5,025 551 SH   SOLE 40 551 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   74,801 5,209 SH   SOLE 40 5,209 0 0
DISC MEDICINE INC COM 254604101   153,873 2,664 SH   DFND 1 0 0 2,664
DISC MEDICINE INC COM 254604101   632,934 10,958 SH   DFND 30 0 10,958 0
DISCOVER FINL SVCS COM 254709108   12,252 109 SH   DFND 1 0 109 0
DISCOVER FINL SVCS COM 254709108   2,270,480 20,200 SH Put DFND 30 0 20,200 0
DISCOVER FINL SVCS COM 254709108   4,033,024 35,881 SH   DFND 31 0 0 35,881
DISCOVER FINL SVCS COM 254709108   6,406,800 57,000 SH Call DFND 30 0 57,000 0
DISCOVER FINL SVCS COM 254709108   31,880,124 283,631 SH   DFND 30 0 283,631 0
DISCOVER FINL SVCS COM 254709108   34,898,402 310,484 SH   DFND 1 0 0 310,484
DISH NETWORK CORPORATION CL A 25470M109   20,108 3,485 SH   DFND 1 0 0 3,485
DISH NETWORK CORPORATION CL A 25470M109   538,918 93,400 SH Call DFND 30 0 93,400 0
DISH NETWORK CORPORATION CL A 25470M109   3,277,360 568,000 SH Put DFND 30 0 568,000 0
DISH NETWORK CORPORATION CL A 25470M109   26,673,810 4,622,844 SH   DFND 30 0 4,622,844 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   530 1,000 PRN   DFND 1 0 0 1,000
DISNEY WALT CO COM 254687106   35,123 389 SH   DFND 35 0 389 0
DISNEY WALT CO COM 254687106   67,266 745 SH   DFND 1 0 745 0
DISNEY WALT CO COM 254687106   90,290 1,000 SH Call DFND 1 0 0 1,000
DISNEY WALT CO COM 254687106   90,290 1,000 SH Put DFND 1 0 1,000 0
DISNEY WALT CO COM 254687106   175,343 1,942 SH   DFND 43 0 1,942 0
DISNEY WALT CO COM 254687106   402,332 4,456 SH   DFND   0 4,456 0
DISNEY WALT CO COM 254687106   436,010 4,829 SH   DFND 40 0 4,829 0
DISNEY WALT CO COM 254687106   626,703 6,941 SH   DFND   0 0 6,941
DISNEY WALT CO COM 254687106   1,079,056 11,951 SH   DFND   0 0 11,951
DISNEY WALT CO COM 254687106   6,365,174 70,497 SH   DFND 30 0 0 70,497
DISNEY WALT CO COM 254687106   7,280,715 80,637 SH   DFND 34 0 0 80,637
DISNEY WALT CO COM 254687106   8,484,010 93,964 SH   DFND 39 0 0 93,964
DISNEY WALT CO COM 254687106   58,507,198 647,992 SH   DFND 31 0 0 647,992
DISNEY WALT CO COM 254687106   78,267,887 866,850 SH Put DFND 30 0 866,850 0
DISNEY WALT CO COM 254687106   80,314,851 889,521 SH   DFND 30 0 889,521 0
DISNEY WALT CO COM 254687106   99,048,491 1,097,004 SH Call DFND 30 0 1,097,004 0
DISNEY WALT CO COM 254687106   369,090,803 4,087,837 SH   DFND 1 0 0 4,087,837
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   17,130 1,616 SH   SOLE 40 1,616 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   22 1,120 SH   SOLE 40 1,120 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   134,603 4,265 SH   SOLE 30 4,265 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   15,871,005 1,058,067 SH   SOLE 30 1,058,067 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,745 1,536 SH   DFND 40 0 1,536 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   20,282 5,423 SH   DFND 1 0 0 5,423
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,262,800 337,647 SH   DFND 30 0 337,647 0
DLH HLDGS CORP COM 23335Q100   9,151 581 SH   SOLE 40 581 0 0
DLOCAL LTD CLASS A COM G29018101   17,690 1,000 SH   DFND 1 0 0 1,000
DMC GLOBAL INC COM 23291C103   1,882 100 SH   DFND 1 0 0 100
DMC GLOBAL INC COM 23291C103   17,992 956 SH   DFND 40 0 956 0
DMC GLOBAL INC COM 23291C103   490,807 26,079 SH   DFND 30 0 26,079 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   1,093 1,562 SH   SOLE 40 1,562 0 0
DNP SELECT INCOME FD INC COM 23325P104   246,107 29,022 SH   DFND 40 0 29,022 0
DNP SELECT INCOME FD INC COM 23325P104   4,742,991 559,315 SH   DFND 1 0 0 559,315
DOCEBO INC COM 25609L105   48 1 SH   DFND 40 0 1 0
DOCEBO INC COM 25609L105   19,352 400 SH   DFND 1 0 0 400
DOCEBO INC COM 25609L105   126,756 2,620 SH   DFND 30 0 2,620 0
DOCGO INC COM 256086109   520,032 93,029 SH   SOLE 30 93,029 0 0
DOCUSIGN INC COM 256163106   892 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106   3,091 52 SH   DFND 1 0 52 0
DOCUSIGN INC COM 256163106   63,374 1,066 SH   DFND   0 0 1,066
DOCUSIGN INC COM 256163106   436,125 7,336 SH   DFND 31 0 0 7,336
DOCUSIGN INC COM 256163106   6,485,876 109,098 SH   DFND 1 0 0 109,098
DOCUSIGN INC COM 256163106   14,030,200 236,000 SH Put DFND 30 0 236,000 0
DOCUSIGN INC COM 256163106   15,712,932 264,305 SH   DFND 30 0 264,305 0
DOCUSIGN INC COM 256163106   29,154,280 490,400 SH Call DFND 30 0 490,400 0
DOLBY LABORATORIES INC COM CL A 25659T107   66,100 767 SH   DFND   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107   426,850 4,953 SH   DFND 40 0 4,953 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,474,023 17,104 SH   DFND 30 0 17,104 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,118,771 129,018 SH   DFND 1 0 0 129,018
DOLE PLC ORD SHS G27907107   615 50 SH   DFND 40 0 50 0
DOLE PLC ORD SHS G27907107   279,806 22,767 SH   DFND 1 0 0 22,767
DOLE PLC ORD SHS G27907107   1,897,588 154,401 SH   DFND 30 0 154,401 0
DOLLAR GEN CORP NEW COM 256677105   9,381 69 SH   DFND 1 0 69 0
DOLLAR GEN CORP NEW COM 256677105   162,868 1,198 SH   DFND   0 0 1,198
DOLLAR GEN CORP NEW COM 256677105   1,065,848 7,840 SH   DFND 40 0 7,840 0
DOLLAR GEN CORP NEW COM 256677105   2,848,017 20,949 SH   DFND 31 0 0 20,949
DOLLAR GEN CORP NEW COM 256677105   9,557,285 70,300 SH Put DFND 30 0 70,300 0
DOLLAR GEN CORP NEW COM 256677105   20,130,117 148,070 SH   DFND 30 0 148,070 0
DOLLAR GEN CORP NEW COM 256677105   24,457,405 179,900 SH Call DFND 30 0 179,900 0
DOLLAR GEN CORP NEW COM 256677105   36,579,115 269,063 SH   DFND 1 0 0 269,063
DOLLAR TREE INC COM 256746108   12,500 88 SH   DFND 1 0 88 0
DOLLAR TREE INC COM 256746108   240,775 1,695 SH   DFND 31 0 0 1,695
DOLLAR TREE INC COM 256746108   969,491 6,825 SH   DFND 35 0 6,825 0
DOLLAR TREE INC COM 256746108   27,041,348 190,365 SH   DFND 1 0 0 190,365
DOLLAR TREE INC COM 256746108   31,194,180 219,600 SH Call DFND 30 0 219,600 0
DOLLAR TREE INC COM 256746108   40,861,535 287,656 SH   DFND 30 0 287,656 0
DOLLAR TREE INC COM 256746108   57,089,895 401,900 SH Put DFND 30 0 401,900 0
DOLPHIN ENTMT INC COM NEW 25686H209   9,662 5,650 SH   SOLE 40 5,650 0 0
DOMA HOLDINGS INC COM NEW 25703A203   60 13 SH   DFND 30 0 13 0
DOMA HOLDINGS INC COM NEW 25703A203   370 80 SH   DFND 1 0 0 80
DOMA HOLDINGS INC COM NEW 25703A203   10,274 2,219 SH   DFND 40 0 2,219 0
DOMINARI HOLDINGS INC COM NEW 008875304   4,569 1,764 SH   SOLE 40 1,764 0 0
DOMINION ENERGY INC COM 25746U109   12,737 271 SH   DFND 35 0 271 0
DOMINION ENERGY INC COM 25746U109   17,578 374 SH   DFND 1 0 374 0
DOMINION ENERGY INC COM 25746U109   32,665 695 SH   DFND   0 0 695
DOMINION ENERGY INC COM 25746U109   544,824 11,592 SH   DFND 40 0 11,592 0
DOMINION ENERGY INC COM 25746U109   1,137,400 24,200 SH Put DFND 1 0 0 24,200
DOMINION ENERGY INC COM 25746U109   3,290,000 70,000 SH Call DFND 30 0 70,000 0
DOMINION ENERGY INC COM 25746U109   5,448,710 115,930 SH   DFND 31 0 0 115,930
DOMINION ENERGY INC COM 25746U109   35,744,769 760,527 SH   DFND 1 0 0 760,527
DOMINION ENERGY INC COM 25746U109   61,805,423 1,315,009 SH   DFND 30 0 1,315,009 0
DOMINOS PIZZA INC COM 25754A201   4,947 12 SH   DFND 1 0 12 0
DOMINOS PIZZA INC COM 25754A201   9,481 23 SH   DFND 40 0 23 0
DOMINOS PIZZA INC COM 25754A201   124,493 302 SH   DFND 31 0 0 302
DOMINOS PIZZA INC COM 25754A201   5,603,030 13,592 SH   DFND 30 0 13,592 0
DOMINOS PIZZA INC COM 25754A201   25,867,845 62,751 SH   DFND 1 0 0 62,751
DOMO INC COM CL B 257554105   1,646 160 SH   DFND 1 0 0 160
DOMO INC COM CL B 257554105   260,018 25,269 SH   DFND 30 0 25,269 0
DONALDSON INC COM 257651109   54,894 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109   24,959,126 381,930 SH   DFND 1 0 0 381,930
DONEGAL GROUP INC CL A 257701201   13,990 1,000 SH   DFND 1 0 0 1,000
DONEGAL GROUP INC CL A 257701201   271,826 19,430 SH   DFND 30 0 19,430 0
DONEGAL GROUP INC CL B 257701300   29 2 SH   SOLE 40 2 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,435 23 SH   DFND 40 0 23 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   298,628 4,788 SH   DFND 1 0 0 4,788
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,306,464 20,947 SH   DFND 30 0 20,947 0
DOORDASH INC CL A 25809K105   1,088 11 SH   DFND 40 0 11 0
DOORDASH INC CL A 25809K105   7,219 73 SH   DFND 1 0 73 0
DOORDASH INC CL A 25809K105   193,528 1,957 SH   DFND 31 0 0 1,957
DOORDASH INC CL A 25809K105   2,086,579 21,100 SH Put DFND 30 0 21,100 0
DOORDASH INC CL A 25809K105   2,769,217 28,003 SH   DFND 1 0 0 28,003
DOORDASH INC CL A 25809K105   43,162,419 436,469 SH   DFND 30 0 436,469 0
DORCHESTER MINERALS LP COM UNIT 25820R105   13,050 410 SH   DFND 40 0 410 0
DORCHESTER MINERALS LP COM UNIT 25820R105   834,519 26,218 SH   DFND 1 0 0 26,218
DORIAN LPG LTD SHS USD Y2106R110   7,458 170 SH   DFND 40 0 170 0
DORIAN LPG LTD SHS USD Y2106R110   1,691,583 38,559 SH   DFND 1 0 0 38,559
DORMAN PRODS INC COM 258278100   334 4 SH   DFND 40 0 4 0
DORMAN PRODS INC COM 258278100   207,941 2,493 SH   DFND 30 0 2,493 0
DORMAN PRODS INC COM 258278100   2,363,422 28,335 SH   DFND 1 0 0 28,335
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   735 100 SH   DFND 1 0 0 100
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   18,905 382 SH   SOLE 40 382 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   43,850 948 SH   DFND 40 0 948 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,794,086 125,264 SH   DFND 1 0 0 125,264
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   3,077 116 SH   DFND 40 0 116 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   56,550,914 2,131,664 SH   DFND 1 0 0 2,131,664
DOUBLELINE INCOME SOLUTIONS COM 258622109   21,469 1,754 SH   DFND 40 0 1,754 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   158,838 12,977 SH   DFND 30 0 12,977 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,475,012 1,182,599 SH   DFND 1 0 0 1,182,599
DOUBLELINE OPPORTUNISTIC CR COM 258623107   24,944 1,625 SH   DFND 30 0 1,625 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   8,288,985 539,999 SH   DFND 1 0 0 539,999
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   16,920,870 1,137,920 SH   DFND 1 0 0 1,137,920
DOUBLEVERIFY HLDGS INC COM 25862V105   2,575 70 SH   DFND 40 0 70 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,310 90 SH   DFND 1 0 90 0
DOUBLEVERIFY HLDGS INC COM 25862V105   126,376 3,436 SH   DFND 1 0 0 3,436
DOUGLAS DYNAMICS INC COM 25960R105   4,808 162 SH   DFND 40 0 162 0
DOUGLAS DYNAMICS INC COM 25960R105   128,455 4,328 SH   DFND 1 0 0 4,328
DOUGLAS DYNAMICS INC COM 25960R105   829,972 27,964 SH   DFND 30 0 27,964 0
DOUGLAS ELLIMAN INC COM 25961D105   1,897 643 SH   DFND 40 0 643 0
DOUGLAS ELLIMAN INC COM 25961D105   13,263 4,496 SH   DFND 1 0 0 4,496
DOUGLAS ELLIMAN INC COM 25961D105   258,216 87,531 SH   DFND 30 0 87,531 0
DOUGLAS EMMETT INC COM 25960P109   4,365 301 SH   DFND 40 0 301 0
DOUGLAS EMMETT INC COM 25960P109   342,200 23,600 SH   DFND 1 0 0 23,600
DOUGLAS EMMETT INC COM 25960P109   2,943,109 202,973 SH   DFND 30 0 202,973 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   3,677 3,871 SH   SOLE 40 3,871 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,971,033 2,074,772 SH   SOLE 30 2,074,772 0 0
DOVER CORP COM 260003108   13,997 91 SH   DFND 1 0 91 0
DOVER CORP COM 260003108   30,916 201 SH   DFND 40 0 201 0
DOVER CORP COM 260003108   752,131 4,890 SH   DFND 31 0 0 4,890
DOVER CORP COM 260003108   17,782,897 115,616 SH   DFND 1 0 0 115,616
DOVER CORP COM 260003108   28,390,250 184,580 SH   DFND 30 0 184,580 0
DOW INC COM 260557103   8,994 164 SH   DFND   0 0 164
DOW INC COM 260557103   19,523 356 SH   DFND 40 0 356 0
DOW INC COM 260557103   6,880,720 125,469 SH   DFND 31 0 0 125,469
DOW INC COM 260557103   35,289,540 643,500 SH Call DFND 30 0 643,500 0
DOW INC COM 260557103   73,216,884 1,335,100 SH Put DFND 30 0 1,335,100 0
DOW INC COM 260557103   73,535,559 1,340,911 SH   DFND 30 0 1,340,911 0
DOW INC COM 260557103   174,540,529 3,182,723 SH   DFND 1 0 0 3,182,723
DOXIMITY INC CL A 26622P107   4,010 143 SH   DFND 40 0 143 0
DOXIMITY INC CL A 26622P107   1,567,380 55,898 SH   DFND 1 0 0 55,898
DRAFTKINGS INC NEW COM CL A 26142V105   3,913 111 SH   DFND 1 0 111 0
DRAFTKINGS INC NEW COM CL A 26142V105   104,587 2,967 SH   DFND 31 0 0 2,967
DRAFTKINGS INC NEW COM CL A 26142V105   12,221,175 346,700 SH Call DFND 30 0 346,700 0
DRAFTKINGS INC NEW COM CL A 26142V105   26,532,569 752,697 SH   DFND 1 0 0 752,697
DRAFTKINGS INC NEW COM CL A 26142V105   43,821,566 1,243,165 SH Put DFND 30 0 1,243,165 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   17,186 31,708 SH   SOLE 30 31,708 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,672 965 SH   DFND 40 0 965 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   31,800 4,000 SH   DFND 1 0 0 4,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   410,769 51,669 SH   DFND 30 0 51,669 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,797 135 SH   DFND 40 0 135 0
DREAM FINDERS HOMES INC COM CL A 26154D100   36,134 1,017 SH   DFND 1 0 0 1,017
DREAM FINDERS HOMES INC COM CL A 26154D100   1,026,142 28,881 SH   DFND 30 0 28,881 0
D R HORTON INC COM 23331A109   25,381 167 SH   DFND 1 0 167 0
D R HORTON INC COM 23331A109   33,436 220 SH   DFND 35 0 220 0
D R HORTON INC COM 23331A109   146,205 962 SH   DFND   0 0 962
D R HORTON INC COM 23331A109   5,671,590 37,318 SH   DFND 31 0 0 37,318
D R HORTON INC COM 23331A109   16,717,800 110,000 SH Put DFND 30 0 110,000 0
D R HORTON INC COM 23331A109   25,619,573 168,572 SH   DFND 30 0 168,572 0
D R HORTON INC COM 23331A109   63,723,846 419,291 SH   DFND 1 0 0 419,291
DRIL-QUIP INC COM 262037104   247,500 10,636 SH   DFND 30 0 10,636 0
DRIL-QUIP INC COM 262037104   285,244 12,258 SH   DFND 1 0 0 12,258
DRIVEN BRANDS HLDGS INC COM 26210V102   4,991 350 SH   DFND 1 0 350 0
DRIVEN BRANDS HLDGS INC COM 26210V102   41,454 2,907 SH   DFND 1 0 0 2,907
DRIVEN BRANDS HLDGS INC COM 26210V102   45,204 3,170 SH   DFND 40 0 3,170 0
DRIVEWEALTH ETF TRUST DRIVEWEALTH NYSE 26209C107   129 5 SH   SOLE 40 5 0 0
DROPBOX INC CL A 26210C104   177 6 SH   DFND 40 0 6 0
DROPBOX INC CL A 26210C104   90,091 3,056 SH   DFND 31 0 0 3,056
DROPBOX INC CL A 26210C104   1,588,972 53,900 SH   DFND 1 0 0 53,900
DROPBOX INC CL A 26210C104   42,241,921 1,432,901 SH   DFND 30 0 1,432,901 0
DR REDDYS LABS LTD ADR 256135203   15,516 223 SH   DFND 30 0 223 0
DR REDDYS LABS LTD ADR 256135203   1,029,088 14,790 SH   DFND 1 0 0 14,790
DSS INC COM 26253C102   8 64 SH   DFND 1 0 0 64
DSS INC COM 26253C102   3,193 26,611 SH   DFND 40 0 26,611 0
DTE ENERGY CO COM 233331107   9,482 86 SH   DFND 40 0 86 0
DTE ENERGY CO COM 233331107   143,338 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107   8,799,851 79,810 SH   DFND 1 0 0 79,810
DTE ENERGY CO COM 233331107   21,401,356 194,099 SH   DFND 30 0 194,099 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,580 333 SH   DFND 1 0 0 333
DTF TAX-FREE INCOME 2028 TER COM 23334J107   17,641 1,641 SH   DFND 40 0 1,641 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,522 265 SH   DFND 1 0 265 0
DT MIDSTREAM INC COMMON STOCK 23345M107   480,486 8,768 SH   DFND 30 0 8,768 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,732,090 86,352 SH   DFND 1 0 0 86,352
DUCKHORN PORTFOLIO INC COM 26414D106   48,019 4,875 SH   DFND 1 0 0 4,875
DUCKHORN PORTFOLIO INC COM 26414D106   832,680 84,536 SH   DFND 30 0 84,536 0
DUCOMMUN INC DEL COM 264147109   390,710 7,505 SH   DFND 1 0 0 7,505
DUCOMMUN INC DEL COM 264147109   892,152 17,137 SH   DFND 30 0 17,137 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,286,601 358,408 SH   DFND 1 0 0 358,408
DUKE ENERGY CORP NEW COM NEW 26441C204   31,732 327 SH   DFND 35 0 327 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,153 455 SH   DFND 40 0 455 0
DUKE ENERGY CORP NEW COM NEW 26441C204   197,962 2,040 SH   DFND   0 0 2,040
DUKE ENERGY CORP NEW COM NEW 26441C204   941,288 9,700 SH Put DFND 1 0 0 9,700
DUKE ENERGY CORP NEW COM NEW 26441C204   7,175,138 73,940 SH   DFND 31 0 0 73,940
DUKE ENERGY CORP NEW COM NEW 26441C204   23,551,608 242,700 SH Call DFND 30 0 242,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,551,608 242,700 SH Put DFND 30 0 242,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204   66,580,114 686,110 SH   DFND 30 0 686,110 0
DUKE ENERGY CORP NEW COM NEW 26441C204   125,365,297 1,291,893 SH   DFND 1 0 0 1,291,893
DULUTH HLDGS INC COM CL B 26443V101   30,827 5,730 SH   DFND 40 0 5,730 0
DULUTH HLDGS INC COM CL B 26443V101   79,699 14,814 SH   DFND 30 0 14,814 0
DULUTH HLDGS INC COM CL B 26443V101   359,841 66,885 SH   DFND 1 0 0 66,885
DUN & BRADSTREET HLDGS INC COM 26484T106   92,828 7,934 SH   DFND 1 0 0 7,934
DUN & BRADSTREET HLDGS INC COM 26484T106   615,420 52,600 SH Call DFND 30 0 52,600 0
DUN & BRADSTREET HLDGS INC COM 26484T106   690,990 59,059 SH   DFND 30 0 59,059 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205   508 1,300 SH   SOLE 40 1,300 0 0
DUOLINGO INC CL A COM 26603R106   22,685 100 SH   DFND   0 0 100
DUOLINGO INC CL A COM 26603R106   803,956 3,544 SH   DFND 1 0 0 3,544
DUOLINGO INC CL A COM 26603R106   7,240,825 31,919 SH   DFND 30 0 31,919 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   7,398 2,551 SH   DFND 40 0 2,551 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   11,600 4,000 SH   DFND 1 0 0 4,000
DUPONT DE NEMOURS INC COM 26614N102   5,616 73 SH   DFND 40 0 73 0
DUPONT DE NEMOURS INC COM 26614N102   12,617 164 SH   DFND   0 0 164
DUPONT DE NEMOURS INC COM 26614N102   16,771 218 SH   DFND 1 0 218 0
DUPONT DE NEMOURS INC COM 26614N102   23,079 300 SH Put DFND 1 0 0 300
DUPONT DE NEMOURS INC COM 26614N102   317,029 4,121 SH   DFND 31 0 0 4,121
DUPONT DE NEMOURS INC COM 26614N102   27,852,737 362,053 SH   DFND 30 0 362,053 0
DUPONT DE NEMOURS INC COM 26614N102   40,903,681 531,700 SH Put DFND 30 0 531,700 0
DUPONT DE NEMOURS INC COM 26614N102   42,565,369 553,300 SH Call DFND 30 0 553,300 0
DUPONT DE NEMOURS INC COM 26614N102   69,148,454 898,849 SH   DFND 1 0 0 898,849
DURECT CORP COM NEW 266605500   4,765 8,077 SH   SOLE 40 8,077 0 0
DUTCH BROS INC CL A 26701L100   2,658,760 83,952 SH   DFND 1 0 0 83,952
DUTCH BROS INC CL A 26701L100   7,701,827 243,190 SH   DFND 30 0 243,190 0
D-WAVE QUANTUM INC COM 26740W109   323 367 SH   SOLE 40 367 0 0
DWS MUN INCOME TR NEW COM 233368109   8,001 900 SH   DFND 40 0 900 0
DWS MUN INCOME TR NEW COM 233368109   771,154 86,744 SH   DFND 1 0 0 86,744
DWS STRATEGIC MUN INCOME TR COM 23342Q101   6,539 756 SH   DFND 40 0 756 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   106,395 12,300 SH   DFND 1 0 0 12,300
DXC TECHNOLOGY CO COM 23355L106   2,310 101 SH   DFND 40 0 101 0
DXC TECHNOLOGY CO COM 23355L106   235,012 10,276 SH   DFND 1 0 0 10,276
DXP ENTERPRISES INC COM NEW 233377407   849,240 25,200 SH   SOLE 30 25,200 0 0
DYADIC INTL INC DEL COM 26745T101   7,272 4,517 SH   SOLE 40 4,517 0 0
DYCOM INDS INC COM 267475101   3,223 28 SH   DFND 40 0 28 0
DYCOM INDS INC COM 267475101   1,740,391 15,122 SH   DFND 30 0 15,122 0
DYCOM INDS INC COM 267475101   3,896,027 33,852 SH   DFND 1 0 0 33,852
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   83,272 29,740 SH   DFND 1 0 0 29,740
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   2,612 94 SH   SOLE 30 94 0 0
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   8,282 298 SH   SOLE 40 298 0 0
DYNATRACE INC COM NEW 268150109   4,703 86 SH   DFND 1 0 86 0
DYNATRACE INC COM NEW 268150109   97,731 1,787 SH   DFND 31 0 0 1,787
DYNATRACE INC COM NEW 268150109   987,319 18,053 SH   DFND 35 0 18,053 0
DYNATRACE INC COM NEW 268150109   5,345,455 97,741 SH   DFND 1 0 0 97,741
DYNATRACE INC COM NEW 268150109   12,918,489 236,213 SH   DFND 30 0 236,213 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   218,507 15,630 SH   DFND 1 0 0 15,630
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,839,288 632,281 SH   DFND 30 0 632,281 0
DYNE THERAPEUTICS INC COM 26818M108   1,649,865 124,050 SH   SOLE 30 124,050 0 0
DYNEX CAP INC COM 26817Q886   118,915 9,498 SH   DFND 1 0 0 9,498
DYNEX CAP INC COM 26817Q886   1,983,781 158,449 SH   DFND 30 0 158,449 0
DZS INC COM 268211109   2,762 1,402 SH   DFND 1 0 0 1,402
DZS INC COM 268211109   47,587 24,156 SH   DFND 30 0 24,156 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,598 364 SH   DFND 1 0 0 364
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   59,392,911 13,529,137 SH   DFND 30 0 13,529,137 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   140 500 SH   SOLE 40 500 0 0
EAGLE BANCORP INC MD COM 268948106   3,406 113 SH   DFND 1 0 0 113
EAGLE BANCORP INC MD COM 268948106   4,943 164 SH   DFND 40 0 164 0
EAGLE BANCORP INC MD COM 268948106   2,235,665 74,176 SH   DFND 30 0 74,176 0
EAGLE BANCORP MONT INC COM 26942G100   2,369 150 SH   DFND 1 0 0 150
EAGLE BULK SHIPPING INC COM Y2187A150   188,471 3,402 SH   DFND 1 0 0 3,402
EAGLE BULK SHIPPING INC COM Y2187A150   243,483 4,395 SH   DFND 40 0 4,395 0
EAGLE BULK SHIPPING INC COM Y2187A150   618,707 11,168 SH   DFND 30 0 11,168 0
EAGLE CAP GROWTH FD INC COM 269451100   540 59 SH   SOLE 40 59 0 0
EAGLE MATLS INC COM 26969P108   3,245 16 SH   DFND 1 0 16 0
EAGLE MATLS INC COM 26969P108   24,341 120 SH   DFND 40 0 120 0
EAGLE MATLS INC COM 26969P108   2,199,597 10,844 SH   DFND 30 0 10,844 0
EAGLE MATLS INC COM 26969P108   4,986,821 24,585 SH   DFND 1 0 0 24,585
EAGLE PHARMACEUTICALS INC COM 269796108   1,491 285 SH   DFND 1 0 0 285
EAGLE PHARMACEUTICALS INC COM 269796108   42,290 8,086 SH   DFND 30 0 8,086 0
EAGLE POINT CREDIT COMPANY I COM 269808101   87,400 9,200 SH   DFND 1 0 0 9,200
EAGLE POINT INCOME COMPANY I COM 269817102   146,501 10,055 SH   DFND 1 0 0 10,055
EARGO INC COM NEW 270087208   130 50 SH   SOLE 40 50 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   79,704 758 SH   SOLE 40 758 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   10,222 123 SH   SOLE 40 123 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   9,307 403 SH   SOLE 40 403 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   13,173 435 SH   SOLE 40 435 0 0
EA SERIES TRUST ARK 21SHS BLOCKC 02072L292   333 10 SH   SOLE 40 10 0 0
EA SERIES TRUST BRIDGES CAP TACT 02072L474   27,904 1,035 SH   SOLE 40 1,035 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   494 15 SH   SOLE 40 15 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   5,701 199 SH   SOLE 40 199 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   24,867 943 SH   SOLE 40 943 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   14,624 548 SH   SOLE 40 548 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   713 21 SH   SOLE 40 21 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   7,448,411 243,651 SH   DFND 1 0 0 243,651
EA SERIES TRUST STRIVE EMERGING 02072L698   1,150,009 41,336 SH   DFND 1 0 0 41,336
EA SERIES TRUST STRIVE SML CAP 02072L573   494 17 SH   SOLE 40 17 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   51,921 1,851 SH   DFND 40 0 1,851 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   985,340 35,128 SH   DFND 1 0 0 35,128
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,249 57 SH   SOLE 40 57 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,490 70 SH   SOLE 40 70 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   43,729 1,080 SH   SOLE 40 1,080 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   48,931 2,105 SH   SOLE 40 2,105 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,113 306 SH   DFND 40 0 306 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,688,037 125,598 SH   DFND 30 0 125,598 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,187,105 162,731 SH   DFND 1 0 0 162,731
EASTERN BANKSHARES INC COM 27627N105   5,410 381 SH   DFND 40 0 381 0
EASTERN BANKSHARES INC COM 27627N105   837,516 58,980 SH   DFND 1 0 0 58,980
EASTERN BANKSHARES INC COM 27627N105   3,817,812 268,860 SH   DFND 30 0 268,860 0
EASTERN CO COM 276317104   6,600 300 SH   DFND 40 0 300 0
EASTERN CO COM 276317104   79,860 3,630 SH   DFND 1 0 0 3,630
EASTGROUP PPTYS INC COM 277276101   22,759 124 SH   DFND 35 0 124 0
EASTGROUP PPTYS INC COM 277276101   1,179,979 6,429 SH   DFND 1 0 0 6,429
EASTGROUP PPTYS INC COM 277276101   6,544,119 35,655 SH   DFND 30 0 35,655 0
EASTMAN CHEM CO COM 277432100   24,072 268 SH   DFND 40 0 268 0
EASTMAN CHEM CO COM 277432100   1,079,277 12,016 SH   DFND   0 0 12,016
EASTMAN CHEM CO COM 277432100   3,348,669 37,282 SH   DFND 31 0 0 37,282
EASTMAN CHEM CO COM 277432100   12,265,190 136,553 SH   DFND 30 0 136,553 0
EASTMAN CHEM CO COM 277432100   41,327,350 460,113 SH   DFND 1 0 0 460,113
EASTMAN KODAK CO COM NEW 277461406   4 1 SH   DFND 1 0 0 1
EASTMAN KODAK CO COM NEW 277461406   33,150 8,500 SH Call DFND 30 0 8,500 0
EASTMAN KODAK CO COM NEW 277461406   6,056,213 1,552,875 SH   DFND 30 0 1,552,875 0
EAST WEST BANCORP INC COM 27579R104   39,429 548 SH   DFND 40 0 548 0
EAST WEST BANCORP INC COM 27579R104   2,762,161 38,390 SH   DFND 30 0 38,390 0
EAST WEST BANCORP INC COM 27579R104   4,297,861 59,734 SH   DFND 1 0 0 59,734
EATON CORP PLC SHS G29183103   36,123 150 SH   DFND 40 0 150 0
EATON CORP PLC SHS G29183103   997,476 4,142 SH   DFND   0 0 4,142
EATON CORP PLC SHS G29183103   17,420,437 72,338 SH   DFND 31 0 0 72,338
EATON CORP PLC SHS G29183103   26,153,052 108,600 SH Call DFND 30 0 108,600 0
EATON CORP PLC SHS G29183103   28,609,416 118,800 SH Put DFND 30 0 118,800 0
EATON CORP PLC SHS G29183103   68,273,433 283,504 SH   DFND 30 0 283,504 0
EATON CORP PLC SHS G29183103   307,716,906 1,277,788 SH   DFND 1 0 0 1,277,788
EATON VANCE CALIF MUN BD FD COM 27828A100   851,920 93,106 SH   DFND 1 0 0 93,106
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   7,341 710 SH   DFND 40 0 710 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   230,861 22,327 SH   DFND 1 0 0 22,327
EATON VANCE ENHANCED EQUITY COM 278274105   96,098 5,796 SH   DFND 30 0 5,796 0
EATON VANCE ENHANCED EQUITY COM 278274105   3,313,132 199,827 SH   DFND 1 0 0 199,827
EATON VANCE ENHANCED EQUITY COM 278277108   141,467 7,557 SH   DFND 30 0 7,557 0
EATON VANCE ENHANCED EQUITY COM 278277108   6,142,088 328,103 SH   DFND 1 0 0 328,103
EATON VANCE FLTING RATE INC COM 278279104   51,053 4,068 SH   DFND 30 0 4,068 0
EATON VANCE FLTING RATE INC COM 278279104   2,452,057 195,383 SH   DFND 1 0 0 195,383
EATON VANCE LTD DURATION INC COM 27828H105   7,594,009 792,694 SH   DFND 1 0 0 792,694
EATON VANCE MUN BD FD COM 27827X101   6,159 608 SH   DFND 40 0 608 0
EATON VANCE MUN BD FD COM 27827X101   3,900,941 385,088 SH   DFND 1 0 0 385,088
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,316 134 SH   DFND 40 0 134 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,737,237 380,574 SH   DFND 1 0 0 380,574
EATON VANCE MUN INCOME 2028 SHS 27829U105   48,101 2,774 SH   DFND 40 0 2,774 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   3,410,865 196,705 SH   DFND 1 0 0 196,705
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   721,993 42,671 SH   DFND 1 0 0 42,671
EATON VANCE NEW YORK MUN BD COM 27827Y109   5,433 563 SH   DFND 40 0 563 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   964,479 99,946 SH   DFND 1 0 0 99,946
EATON VANCE RISK-MANAGED DIV COM 27829G106   21,615 2,757 SH   DFND 40 0 2,757 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   84,335 10,757 SH   DFND 30 0 10,757 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   337,230 43,014 SH   DFND 1 0 0 43,014
EATON VANCE SHORT DURATION D COM 27828V104   7,723 744 SH   DFND 1 0 0 744
EATON VANCE SHORT DURATION D COM 27828V104   20,148 1,941 SH   DFND 30 0 1,941 0
EATON VANCE SHORT DURATION D COM 27828V104   23,251 2,240 SH   DFND 40 0 2,240 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,670,690 131,966 SH   DFND 1 0 0 131,966
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,048,964 324,717 SH   DFND 1 0 0 324,717
EATON VANCE TAX-ADVANTAGED G COM 27828U106   58,296 2,466 SH   DFND 40 0 2,466 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,045,915 171,147 SH   DFND 1 0 0 171,147
EATON VANCE TAX ADVT DIV INC COM 27828G107   102,817 4,621 SH   DFND 40 0 4,621 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   19,769,993 888,539 SH   DFND 1 0 0 888,539
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   207,366 16,818 SH   DFND 30 0 16,818 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,333,206 594,745 SH   DFND 1 0 0 594,745
EATON VANCE TAX-MANAGED DIVE COM 27828N102   276,896 22,715 SH   DFND 30 0 22,715 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,483,179 695,913 SH   DFND 1 0 0 695,913
EATON VANCE TAX-MANAGED GLOB COM 27829C105   99,394 12,792 SH   DFND 40 0 12,792 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   144,102 18,546 SH   DFND 30 0 18,546 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,432,746 570,495 SH   DFND 1 0 0 570,495
EATON VANCE TAX-MANAGED GLOB COM 27829F108   59,127 7,659 SH   DFND 40 0 7,659 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   395,766 51,265 SH   DFND 30 0 51,265 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,992,215 646,660 SH   DFND 1 0 0 646,660
EATON VANCE TAX MNGED BUY WR COM 27828X100   61,084 4,706 SH   DFND 30 0 4,706 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   108,643 8,370 SH   DFND 40 0 8,370 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,920,303 379,068 SH   DFND 1 0 0 379,068
EATON VANCE TX ADV GLBL DIV COM 27828S101   59,457 3,477 SH   DFND 40 0 3,477 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   35,751,757 2,090,746 SH   DFND 1 0 0 2,090,746
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   4,667 305 SH   SOLE 40 305 0 0
EBAY INC. COM 278642103   1,091 25 SH   DFND 40 0 25 0
EBAY INC. COM 278642103   10,120 232 SH   DFND 1 0 232 0
EBAY INC. COM 278642103   285,231 6,539 SH   DFND   0 0 6,539
EBAY INC. COM 278642103   4,173,692 95,683 SH   DFND 31 0 0 95,683
EBAY INC. COM 278642103   17,105,147 392,140 SH   DFND 30 0 392,140 0
EBAY INC. COM 278642103   23,856,694 546,921 SH   DFND 1 0 0 546,921
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   6 200 SH   DFND 1 0 0 200
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   30 1,000 SH   DFND 40 0 1,000 0
ECB BANCORP INC COM 26828M106   288,880 23,000 SH   DFND 1 0 0 23,000
ECD AUTOMOTIVE DESIGN INC COM 27877D104   4,029 3,276 SH   SOLE 40 3,276 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   0 1 SH   SOLE 30 1 0 0
ECHOSTAR CORP CL A 278768106   315 19 SH   DFND 40 0 19 0
ECHOSTAR CORP CL A 278768106   2,187 132 SH   DFND 1 0 0 132
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   8,923 762 SH   DFND 40 0 762 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   580,137 49,542 SH   DFND 1 0 0 49,542
ECOLAB INC COM 278865100   12,694 64 SH   DFND 1 0 64 0
ECOLAB INC COM 278865100   22,810 115 SH   DFND 40 0 115 0
ECOLAB INC COM 278865100   65,456 330 SH   DFND 39 0 0 330
ECOLAB INC COM 278865100   1,079,619 5,443 SH   DFND   0 0 5,443
ECOLAB INC COM 278865100   1,256,746 6,336 SH   DFND 39 0 6,336 0
ECOLAB INC COM 278865100   1,712,752 8,635 SH   DFND 31 0 0 8,635
ECOLAB INC COM 278865100   2,181,453 10,998 SH   DFND 35 0 10,998 0
ECOLAB INC COM 278865100   64,103,745 323,185 SH   DFND 30 0 323,185 0
ECOLAB INC COM 278865100   92,721,286 467,463 SH   DFND 1 0 0 467,463
ECOPETROL S A SPONSORED ADS 279158109   54,057 4,535 SH   DFND 30 0 4,535 0
ECOPETROL S A SPONSORED ADS 279158109   498,375 41,810 SH   DFND 1 0 0 41,810
ECOVYST INC COM 27923Q109   711,422 72,817 SH   SOLE 30 72,817 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   527 425 SH   SOLE 40 425 0 0
EDAP TMS S A SPONSORED ADR 268311107   25,207 4,774 SH   SOLE 40 4,774 0 0
EDESA BIOTECH INC COM NEW 27966L306   18 4 SH   DFND 31 0 4 0
EDESA BIOTECH INC COM NEW 27966L306   19,555 4,279 SH   DFND 40 0 4,279 0
EDGEWELL PERS CARE CO COM 28035Q102   89,487 2,443 SH   DFND 1 0 0 2,443
EDGEWELL PERS CARE CO COM 28035Q102   1,423,076 38,850 SH   DFND 30 0 38,850 0
EDGIO INC COM 53261M104   79,034 230,421 SH   DFND 40 0 230,421 0
EDGIO INC COM 53261M104   102,684 299,370 SH   DFND 1 0 0 299,370
EDIBLE GARDEN AG INC COM NEW 28059P204   1,931 3,839 SH   DFND 40 0 3,839 0
EDIBLE GARDEN AG INC COM NEW 28059P204   2,113 4,200 SH   DFND 1 0 0 4,200
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   14 645 SH   SOLE 40 645 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   111 10 SH   SOLE 30 10 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   17 1,215 SH   SOLE 40 1,215 0 0
EDISON INTL COM 281020107   10,080 141 SH   DFND 1 0 141 0
EDISON INTL COM 281020107   59,122 827 SH   DFND 40 0 827 0
EDISON INTL COM 281020107   5,813,853 81,324 SH   DFND 31 0 0 81,324
EDISON INTL COM 281020107   11,786,342 164,867 SH   DFND 1 0 0 164,867
EDISON INTL COM 281020107   28,797,888 402,824 SH   DFND 30 0 402,824 0
EDITAS MEDICINE INC COM 28106W103   70,110 6,921 SH   DFND 40 0 6,921 0
EDITAS MEDICINE INC COM 28106W103   693,014 68,412 SH   DFND 1 0 0 68,412
EDITAS MEDICINE INC COM 28106W103   695,688 68,676 SH   DFND 30 0 68,676 0
EDOC ACQUISITION CORP CL A G4000A102   393 34 SH   SOLE 40 34 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   8 132 SH   SOLE 40 132 0 0
EDUCATIONAL DEV CORP COM 281479105   2,436 2,100 SH   DFND 1 0 0 2,100
EDWARDS LIFESCIENCES CORP COM 28176E108   9,913 130 SH   DFND   0 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108   24,858 326 SH   DFND 35 0 326 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,718,750 75,000 SH Call DFND 30 0 75,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,893,134 77,287 SH   DFND 31 0 0 77,287
EDWARDS LIFESCIENCES CORP COM 28176E108   40,489,284 531,007 SH   DFND 30 0 531,007 0
EDWARDS LIFESCIENCES CORP COM 28176E108   61,797,118 810,454 SH   DFND 1 0 0 810,454
EFFECTOR THERAPEUTICS INC COM 28202V108   1,911 4,092 SH   DFND 40 0 4,092 0
EFFECTOR THERAPEUTICS INC COM 28202V108   2,335 5,000 SH   DFND 1 0 0 5,000
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   103 1,434 SH   SOLE 40 1,434 0 0
EGAIN CORP COM NEW 28225C806   25 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806   188,866 22,673 SH   DFND 30 0 22,673 0
EHANG HLDGS LTD ADS 26853E102   452,189 26,916 SH   SOLE 30 26,916 0 0
EHEALTH INC COM 28238P109   1,308 150 SH   DFND 40 0 150 0
EHEALTH INC COM 28238P109   1,552 178 SH   DFND 1 0 0 178
EHEALTH INC COM 28238P109   291,108 33,384 SH   DFND 30 0 33,384 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X120   25,460 6,365 SH   SOLE 30 6,365 0 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X120   80,032 20,008 SH   SOLE 40 20,008 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1 5 SH   DFND 1 0 0 5
EIGER BIOPHARMACEUTICALS INC COM 28249U105   61 272 SH   DFND 30 0 272 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,423 10,768 SH   DFND 40 0 10,768 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   24 47 SH   SOLE 30 47 0 0
EKSO BIONICS HLDGS INC COM 282644301   370 148 SH   DFND 1 0 0 148
EKSO BIONICS HLDGS INC COM 282644301   1,895 758 SH   DFND 40 0 758 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,515 303 SH   DFND 1 0 303 0
ELANCO ANIMAL HEALTH INC COM 28414H103   27,386 1,838 SH   DFND 40 0 1,838 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,848,487 459,630 SH   DFND 1 0 0 459,630
ELANCO ANIMAL HEALTH INC COM 28414H103   9,765,833 655,425 SH   DFND 30 0 655,425 0
ELASTIC N V ORD SHS N14506104   3,156 28 SH   DFND 1 0 28 0
ELASTIC N V ORD SHS N14506104   7,889 70 SH   DFND 40 0 70 0
ELASTIC N V ORD SHS N14506104   2,028,600 18,000 SH Call DFND 30 0 18,000 0
ELASTIC N V ORD SHS N14506104   2,028,600 18,000 SH Put DFND 30 0 18,000 0
ELASTIC N V ORD SHS N14506104   3,306,167 29,336 SH   DFND 1 0 0 29,336
ELBIT SYS LTD ORD M3760D101   44,143 207 SH   DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101   284,262 1,333 SH   DFND 1 0 0 1,333
ELDORADO GOLD CORP NEW COM 284902509   7,017 541 SH   DFND 1 0 0 541
ELDORADO GOLD CORP NEW COM 284902509   1,380,099 106,407 SH   DFND 30 0 106,407 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   32 87 SH   SOLE 30 87 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   17,842 48,883 SH   SOLE 40 48,883 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   6,117 18,260 SH   SOLE 40 18,260 0 0
ELECTRIQ PWR HLDGS INC COM SHS 285046108   16 50 SH   SOLE 40 50 0 0
ELECTROMED INC COM 285409108   11 1 SH   SOLE 40 1 0 0
ELECTRONIC ARTS INC COM 285512109   13,681 100 SH   DFND 1 0 100 0
ELECTRONIC ARTS INC COM 285512109   127,233 930 SH   DFND   0 930 0
ELECTRONIC ARTS INC COM 285512109   263,359 1,925 SH   DFND   0 0 1,925
ELECTRONIC ARTS INC COM 285512109   710,044 5,190 SH   DFND 35 0 5,190 0
ELECTRONIC ARTS INC COM 285512109   883,519 6,458 SH   DFND 34 0 0 6,458
ELECTRONIC ARTS INC COM 285512109   1,146,194 8,378 SH   DFND 30 0 0 8,378
ELECTRONIC ARTS INC COM 285512109   5,468,022 39,968 SH   DFND 31 0 0 39,968
ELECTRONIC ARTS INC COM 285512109   29,212,902 213,529 SH   DFND 1 0 0 213,529
ELECTRONIC ARTS INC COM 285512109   37,294,406 272,600 SH Call DFND 30 0 272,600 0
ELECTRONIC ARTS INC COM 285512109   49,456,815 361,500 SH Put DFND 30 0 361,500 0
ELECTRONIC ARTS INC COM 285512109   56,989,300 416,558 SH   DFND 30 0 416,558 0
ELECTROVAYA INC COM NEW 28617B606   4,820 1,575 SH   SOLE 40 1,575 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   7 4 SH   DFND 31 0 4 0
ELEDON PHARMACEUTICALS INC COM 28617K101   994 552 SH   DFND 40 0 552 0
ELEMENT SOLUTIONS INC COM 28618M106   14,347 620 SH   DFND 1 0 620 0
ELEMENT SOLUTIONS INC COM 28618M106   1,315,787 56,862 SH   DFND 30 0 56,862 0
ELEMENT SOLUTIONS INC COM 28618M106   4,571,006 197,537 SH   DFND 1 0 0 197,537
ELEVANCE HEALTH INC COM 036752103   41,969 89 SH   DFND 1 0 89 0
ELEVANCE HEALTH INC COM 036752103   171,648 364 SH   DFND   0 364 0
ELEVANCE HEALTH INC COM 036752103   178,250 378 SH   DFND   0 0 378
ELEVANCE HEALTH INC COM 036752103   228,707 485 SH   DFND 43 0 485 0
ELEVANCE HEALTH INC COM 036752103   1,324,612 2,809 SH   DFND   0 0 2,809
ELEVANCE HEALTH INC COM 036752103   2,750,609 5,833 SH   DFND 35 0 5,833 0
ELEVANCE HEALTH INC COM 036752103   6,780,561 14,379 SH   DFND 30 0 0 14,379
ELEVANCE HEALTH INC COM 036752103   8,354,629 17,717 SH   DFND 34 0 0 17,717
ELEVANCE HEALTH INC COM 036752103   39,186,636 83,100 SH Call DFND 30 0 83,100 0
ELEVANCE HEALTH INC COM 036752103   39,325,746 83,395 SH   DFND 31 0 0 83,395
ELEVANCE HEALTH INC COM 036752103   84,267,772 178,700 SH Put DFND 30 0 178,700 0
ELEVANCE HEALTH INC COM 036752103   92,517,714 196,195 SH   DFND 30 0 196,195 0
ELEVANCE HEALTH INC COM 036752103   125,913,122 267,014 SH   DFND 1 0 0 267,014
ELEVATION ONCOLOGY INC COM 28623U101   68,986 128,465 SH   SOLE 30 128,465 0 0
E L F BEAUTY INC COM 26856L103   32,477 225 SH   DFND 40 0 225 0
E L F BEAUTY INC COM 26856L103   6,061,414 41,994 SH   DFND 30 0 41,994 0
E L F BEAUTY INC COM 26856L103   28,367,429 196,532 SH   DFND 1 0 0 196,532
ELICIO THERAPEUTICS INC COM 28657F103   133 16 SH   SOLE 30 16 0 0
ELI LILLY & CO COM 532457108   126,494 217 SH   DFND 1 0 217 0
ELI LILLY & CO COM 532457108   437,190 750 SH   DFND   0 0 750
ELI LILLY & CO COM 532457108   859,224 1,474 SH   DFND   0 1,474 0
ELI LILLY & CO COM 532457108   1,458,466 2,502 SH   DFND   0 0 2,502
ELI LILLY & CO COM 532457108   1,517,924 2,604 SH   DFND 39 0 0 2,604
ELI LILLY & CO COM 532457108   2,235,498 3,835 SH   DFND 39 0 3,835 0
ELI LILLY & CO COM 532457108   10,492,560 18,000 SH   DFND 35 0 18,000 0
ELI LILLY & CO COM 532457108   19,006,690 32,606 SH   DFND 30 0 0 32,606
ELI LILLY & CO COM 532457108   21,527,236 36,930 SH   DFND 34 0 0 36,930
ELI LILLY & CO COM 532457108   126,488,977 216,992 SH Call DFND 30 0 216,992 0
ELI LILLY & CO COM 532457108   154,696,475 265,382 SH Put DFND 30 0 265,382 0
ELI LILLY & CO COM 532457108   206,954,088 355,030 SH   DFND 31 0 0 355,030
ELI LILLY & CO COM 532457108   291,214,591 499,579 SH   DFND 30 0 499,579 0
ELI LILLY & CO COM 532457108   927,106,280 1,590,452 SH   DFND 1 0 0 1,590,452
ELLINGTON FINANCIAL INC COM 28852N109   30,326 2,386 SH   DFND 40 0 2,386 0
ELLINGTON FINANCIAL INC COM 28852N109   1,743,672 137,189 SH   DFND 30 0 137,189 0
ELLINGTON FINANCIAL INC COM 28852N109   8,073,913 635,241 SH   DFND 1 0 0 635,241
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   98 16 SH   DFND 40 0 16 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   12,260 2,000 SH   DFND 1 0 0 2,000
ELLOMAY CAPITAL LIMITED SHS M39927120   15 1 SH   SOLE 40 1 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   36,950 4,573 SH   DFND 40 0 4,573 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   243,572 30,145 SH   DFND 1 0 0 30,145
ELME COMMUNITIES SH BEN INT 939653101   7,110 487 SH   DFND 40 0 487 0
ELME COMMUNITIES SH BEN INT 939653101   134,262 9,196 SH   DFND 1 0 0 9,196
ELME COMMUNITIES SH BEN INT 939653101   1,237,540 84,763 SH   DFND 30 0 84,763 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   151,709 3,221 SH   DFND 1 0 0 3,221
EL POLLO LOCO HLDGS INC COM 268603107   265 30 SH   DFND 1 0 0 30
EL POLLO LOCO HLDGS INC COM 268603107   4,075 462 SH   DFND 40 0 462 0
ELTEK LTD SHS M40184208   220,382 15,798 SH   DFND 1 0 0 15,798
ELUTIA INC CL A COM 05479K106   1,080 500 SH   DFND 1 0 0 500
EMBECTA CORP COMMON STOCK 29082K105   246 13 SH   DFND 39 0 0 13
EMBECTA CORP COMMON STOCK 29082K105   209,631 11,074 SH   DFND 1 0 0 11,074
EMBECTA CORP COMMON STOCK 29082K105   667,112 35,241 SH   DFND 30 0 35,241 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   98 8 SH   SOLE 40 8 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   15 1 SH   SOLE 40 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   91,346 4,951 SH   DFND 30 0 4,951 0
EMBRAER S.A. SPONSORED ADS 29082A107   126,032 6,831 SH   DFND 40 0 6,831 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,980,229 161,530 SH   DFND 1 0 0 161,530
EMCORE CORP COM NEW 290846203   1 2 SH   DFND 31 0 2 0
EMCOR GROUP INC COM 29084Q100   4,255,173 19,752 SH   DFND 30 0 19,752 0
EMCOR GROUP INC COM 29084Q100   10,588,169 49,149 SH   DFND 1 0 0 49,149
EMERALD HOLDING INC COM 29103W104   8,533 1,427 SH   DFND 1 0 0 1,427
EMERALD HOLDING INC COM 29103W104   100,081 16,736 SH   DFND 30 0 16,736 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,495 914 SH   SOLE 40 914 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   6,276 2,299 SH   SOLE 30 2,299 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,400 1,000 SH   DFND 40 0 1,000 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   137,921 57,467 SH   DFND 30 0 57,467 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   347,263 144,693 SH   DFND 1 0 0 144,693
EMERSON ELEC CO COM 291011104   17,033 175 SH   DFND 40 0 175 0
EMERSON ELEC CO COM 291011104   24,916 256 SH   DFND 1 0 256 0
EMERSON ELEC CO COM 291011104   86,137 885 SH   DFND 39 0 0 885
EMERSON ELEC CO COM 291011104   91,782 943 SH   DFND   0 0 943
EMERSON ELEC CO COM 291011104   231,937 2,383 SH   DFND   0 2,383 0
EMERSON ELEC CO COM 291011104   385,816 3,964 SH   DFND   0 0 3,964
EMERSON ELEC CO COM 291011104   843,948 8,671 SH   DFND 39 0 8,671 0
EMERSON ELEC CO COM 291011104   998,703 10,261 SH   DFND 35 0 10,261 0
EMERSON ELEC CO COM 291011104   19,867,778 204,128 SH   DFND 30 0 0 204,128
EMERSON ELEC CO COM 291011104   38,532,947 395,900 SH   DFND 34 0 0 395,900
EMERSON ELEC CO COM 291011104   55,877,056 574,099 SH   DFND 31 0 0 574,099
EMERSON ELEC CO COM 291011104   79,615,940 818,000 SH Call DFND 30 0 818,000 0
EMERSON ELEC CO COM 291011104   93,261,022 958,194 SH   DFND 30 0 958,194 0
EMERSON ELEC CO COM 291011104   98,186,504 1,008,800 SH Put DFND 30 0 1,008,800 0
EMERSON ELEC CO COM 291011104   184,400,445 1,894,590 SH   DFND 1 0 0 1,894,590
EMPIRE PETE CORP COM 292034303   4,242 386 SH   DFND 1 0 0 386
EMPIRE PETE CORP COM 292034303   155,344 14,135 SH   DFND 30 0 14,135 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   9 1 SH   SOLE 30 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   12,737 1,355 SH   DFND 40 0 1,355 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   50,074 5,327 SH   DFND 1 0 0 5,327
EMPIRE ST RLTY TR INC CL A 292104106   1,289 133 SH   DFND 1 0 0 133
EMPIRE ST RLTY TR INC CL A 292104106   7,153,856 738,272 SH   DFND 30 0 738,272 0
EMPLOYERS HLDGS INC COM 292218104   1,694 43 SH   DFND 1 0 0 43
EMPLOYERS HLDGS INC COM 292218104   853,325 21,658 SH   DFND 30 0 21,658 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   36,416 1,880 SH   SOLE 30 1,880 0 0
EMX RTY CORP COM 26873J107   2,430 1,500 SH   DFND 1 0 0 1,500
ENACT HLDGS INC COM 29249E109   1,092,909 37,830 SH   SOLE 30 37,830 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   292 31 SH   DFND 1 0 0 31
ENANTA PHARMACEUTICALS INC COM 29251M106   1,826 194 SH   DFND 40 0 194 0
ENANTA PHARMACEUTICALS INC COM 29251M106   197,657 21,005 SH   DFND 30 0 21,005 0
ENBRIDGE INC COM 29250N105   153,445 4,260 SH   DFND   0 0 4,260
ENBRIDGE INC COM 29250N105   2,830,668 78,586 SH   DFND 31 0 0 78,586
ENBRIDGE INC COM 29250N105   16,528,425 458,868 SH   DFND 35 0 458,868 0
ENBRIDGE INC COM 29250N105   67,882,103 1,884,567 SH   DFND 1 0 0 1,884,567
ENCOMPASS HEALTH CORP COM 29261A100   38,898 583 SH   DFND 40 0 583 0
ENCOMPASS HEALTH CORP COM 29261A100   1,849,745 27,724 SH   DFND 30 0 27,724 0
ENCOMPASS HEALTH CORP COM 29261A100   6,857,615 102,782 SH   DFND 1 0 0 102,782
ENCORE CAP GROUP INC COM 292554102   1,015 20 SH   DFND 40 0 20 0
ENCORE CAP GROUP INC COM 292554102   5,177 102 SH   DFND 1 0 0 102
ENCORE CAP GROUP INC COM 292554102   14,249,940 280,787 SH   DFND 30 0 280,787 0
ENCORE ENERGY CORP COM NEW 29259W700   145 37 SH   DFND 31 0 37 0
ENCORE ENERGY CORP COM NEW 29259W700   2,223,991 565,901 SH   DFND 30 0 565,901 0
ENCORE WIRE CORP COM 292562105   4,272 20 SH   DFND 40 0 20 0
ENCORE WIRE CORP COM 292562105   1,201,500 5,625 SH   DFND 30 0 5,625 0
ENCORE WIRE CORP COM 292562105   10,021,898 46,919 SH   DFND 1 0 0 46,919
ENDAVA PLC ADS 29260V105   311 4 SH   DFND 40 0 4 0
ENDAVA PLC ADS 29260V105   162,473 2,087 SH   DFND 1 0 0 2,087
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   131,440 5,539 SH   DFND 40 0 5,539 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,572,332 108,400 SH Put DFND 30 0 108,400 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,528,123 275,100 SH Call DFND 30 0 275,100 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,210,129 514,544 SH   DFND 30 0 514,544 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   16,786,602 707,400 SH   DFND 1 0 0 707,400
ENDEAVOUR SILVER CORP COM 29258Y103   113,659 57,695 SH   SOLE 30 57,695 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   156,171 48,201 SH   DFND 1 0 0 48,201
ENEL CHILE S.A. SPONSORED ADR 29278D105   238,143 73,501 SH   DFND 30 0 73,501 0
ENERFLEX LTD COM 29269R105   7,967 1,706 SH   SOLE 40 1,706 0 0
ENERFLEX LTD COM 29269R105   135,972 29,116 SH   SOLE 30 29,116 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   149,783 4,728 SH   DFND 40 0 4,728 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,032,145 64,146 SH   DFND 30 0 64,146 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,518,465 79,497 SH   DFND 1 0 0 79,497
ENERGOUS CORP COM NEW 29272C202   88 48 SH   DFND 1 0 0 48
ENERGOUS CORP COM NEW 29272C202   304 166 SH   DFND 40 0 166 0
ENERGY FOCUS INC COM NEW 29268T508   722 478 SH   SOLE 40 478 0 0
ENERGY FUELS INC COM NEW 292671708   4,609 641 SH   DFND 1 0 0 641
ENERGY FUELS INC COM NEW 292671708   7,952 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708   4,475,868 622,513 SH   DFND 30 0 622,513 0
ENERGY RECOVERY INC COM 29270J100   329,116 17,469 SH   DFND 1 0 0 17,469
ENERGY RECOVERY INC COM 29270J100   1,633,673 86,713 SH   DFND 30 0 86,713 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   59,340 4,300 SH   DFND 40 0 4,300 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   86,702,626 6,282,799 SH   DFND 30 0 6,282,799 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   308,508,246 22,355,670 SH   DFND 1 0 0 22,355,670
ENERGY VAULT HOLDINGS INC COM 29280W109   307,404 131,933 SH   SOLE 30 131,933 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   582,500 250,000 SH Call SOLE 30 250,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,317 364 SH   DFND 1 0 0 364
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,391,993 44,773 SH   DFND 30 0 44,773 0
ENERPLUS CORP COM 292766102   259,430 16,912 SH   DFND 40 0 16,912 0
ENERPLUS CORP COM 292766102   2,504,102 163,240 SH   DFND 30 0 163,240 0
ENERPLUS CORP COM 292766102   5,179,382 337,639 SH   DFND 1 0 0 337,639
ENERSYS COM 29275Y102   1,114,195 11,036 SH   DFND 1 0 0 11,036
ENERSYS COM 29275Y102   4,887,877 48,414 SH   DFND 30 0 48,414 0
ENFUSION INC CL A 292812104   240,395 24,783 SH   SOLE 30 24,783 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,383,160 60,400 SH Call SOLE 30 60,400 0 0
ENGAGESMART INC COMMON STOCK 29283F103   5,355,051 233,845 SH   SOLE 30 233,845 0 0
ENGENE HOLDINGS INC COM 29286M105   17,879 1,937 SH   SOLE 40 1,937 0 0
ENGLOBAL CORP COM NEW 293306205   6,231 3,678 SH   DFND 40 0 3,678 0
ENGLOBAL CORP COM NEW 293306205   6,353 3,750 SH   DFND 1 0 0 3,750
ENHABIT INC COM 29332G102   3,498 338 SH   DFND 40 0 338 0
ENHABIT INC COM 29332G102   25,295 2,444 SH   DFND 1 0 0 2,444
ENHABIT INC COM 29332G102   17,218,053 1,663,580 SH   DFND 30 0 1,663,580 0
ENI S P A SPONSORED ADR 26874R108   5,191,933 152,659 SH   DFND 1 0 0 152,659
ENI S P A SPONSORED ADR 26874R108   6,057,181 178,100 SH Call DFND 30 0 178,100 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   226,962 11,858 SH   SOLE 30 11,858 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,094 90 SH   DFND 40 0 90 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,825,055 561,271 SH   DFND 1 0 0 561,271
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   13,224,219 1,087,518 SH   DFND 30 0 1,087,518 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,080 400 SH   DFND 1 0 0 400
ENLIVEX THERAPEUTICS LTD COM M4130Y106   8,810 3,263 SH   DFND 40 0 3,263 0
ENNIS INC COM 293389102   88,210 4,026 SH   DFND 1 0 0 4,026
ENNIS INC COM 293389102   711,352 32,467 SH   DFND 30 0 32,467 0
ENOVA INTL INC COM 29357K103   152,185 2,749 SH   DFND 1 0 0 2,749
ENOVA INTL INC COM 29357K103   1,473,240 26,612 SH   DFND 30 0 26,612 0
ENOVIS CORPORATION COM 194014502   6,890 123 SH   DFND 1 0 123 0
ENOVIS CORPORATION COM 194014502   28,794 514 SH   DFND 1 0 0 514
ENOVIS CORPORATION COM 194014502   18,647,545 332,873 SH   DFND 30 0 332,873 0
ENOVIX CORPORATION COM 293594107   1,239 99 SH   DFND 40 0 99 0
ENOVIX CORPORATION COM 293594107   16,276 1,300 SH   DFND   0 0 1,300
ENOVIX CORPORATION COM 293594107   1,737,400 138,770 SH   DFND 30 0 138,770 0
ENOVIX CORPORATION COM 293594107   5,590,994 446,565 SH   DFND 1 0 0 446,565
ENPHASE ENERGY INC COM 29355A107   3,039 23 SH   DFND 35 0 23 0
ENPHASE ENERGY INC COM 29355A107   5,021 38 SH   DFND 1 0 38 0
ENPHASE ENERGY INC COM 29355A107   12,289 93 SH   DFND 40 0 93 0
ENPHASE ENERGY INC COM 29355A107   128,044 969 SH   DFND 31 0 0 969
ENPHASE ENERGY INC COM 29355A107   6,445,789 48,780 SH   DFND 1 0 0 48,780
ENPHASE ENERGY INC COM 29355A107   10,820,020 81,883 SH   DFND 30 0 81,883 0
ENPHASE ENERGY INC COM 29355A107   57,044,838 431,700 SH Call DFND 30 0 431,700 0
ENPHASE ENERGY INC COM 29355A107   57,916,962 438,300 SH Put DFND 30 0 438,300 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   530 50 SH   SOLE 40 50 0 0
ENPRO INC COM 29355X107   31,975 204 SH   DFND 40 0 204 0
ENPRO INC COM 29355X107   1,069,907 6,826 SH   DFND 1 0 0 6,826
ENPRO INC COM 29355X107   2,614,110 16,678 SH   DFND 30 0 16,678 0
ENSIGN GROUP INC COM 29358P101   2,114,149 18,841 SH   DFND 1 0 0 18,841
ENSIGN GROUP INC COM 29358P101   5,160,201 45,987 SH   DFND 30 0 45,987 0
ENSTAR GROUP LIMITED SHS G3075P101   3,895,722 13,235 SH   DFND 30 0 13,235 0
ENSTAR GROUP LIMITED SHS G3075P101   5,041,332 17,127 SH   DFND 1 0 0 17,127
ENSYSCE BIOSCIENCES INC COM 293602405   3 3 SH   SOLE 40 3 0 0
ENTEGRIS INC COM 29362U104   6,470 54 SH   DFND 1 0 54 0
ENTEGRIS INC COM 29362U104   130,244 1,087 SH   DFND 31 0 0 1,087
ENTEGRIS INC COM 29362U104   3,942,917 32,907 SH   DFND 1 0 0 32,907
ENTEGRIS INC COM 29362U104   5,331,990 44,500 SH Call DFND 30 0 44,500 0
ENTEGRIS INC COM 29362U104   58,516,493 488,370 SH   DFND 30 0 488,370 0
ENTERGY CORP NEW COM 29364G103   9,917 98 SH   DFND 35 0 98 0
ENTERGY CORP NEW COM 29364G103   133,672 1,321 SH   DFND 40 0 1,321 0
ENTERGY CORP NEW COM 29364G103   4,082,511 40,345 SH   DFND 31 0 0 40,345
ENTERGY CORP NEW COM 29364G103   25,569,600 252,689 SH   DFND 1 0 0 252,689
ENTERGY CORP NEW COM 29364G103   51,316,181 507,127 SH   DFND 30 0 507,127 0
ENTERPRISE BANCORP INC MASS COM 293668109   6,452 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   340,440 10,553 SH   DFND 30 0 10,553 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,563 35 SH   DFND 1 0 0 35
ENTERPRISE FINL SVCS CORP COM 293712105   2,353,278 52,705 SH   DFND 30 0 52,705 0
ENTERPRISE PRODS PARTNERS L COM 293792107   52,705,270 2,000,200 SH Put DFND 30 0 2,000,200 0
ENTERPRISE PRODS PARTNERS L COM 293792107   58,204,515 2,208,900 SH Call DFND 30 0 2,208,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107   266,092,076 10,098,371 SH   DFND 1 0 0 10,098,371
ENTRADA THERAPEUTICS INC COM 29384C108   339,163 22,476 SH   SOLE 30 22,476 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   311,916 74,800 SH   SOLE 30 74,800 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885   3,078 243 SH   SOLE 40 243 0 0
ENVELA CORP COM 29402E102   369 76 SH   DFND 40 0 76 0
ENVELA CORP COM 29402E102   9,720 2,000 SH   DFND 1 0 0 2,000
ENVELA CORP COM 29402E102   40,153 8,262 SH   DFND 30 0 8,262 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   13 10 SH   DFND 1 0 0 10
ENVESTNET INC COM 29404K106   525,853 10,619 SH   DFND 1 0 0 10,619
ENVESTNET INC COM 29404K106   693,280 14,000 SH Put DFND 30 0 14,000 0
ENVESTNET INC COM 29404K106   1,596,277 32,235 SH   DFND 30 0 32,235 0
ENVIRI CORP COM 415864107   1,350 150 SH   DFND 40 0 150 0
ENVIRI CORP COM 415864107   6,048 672 SH   DFND 1 0 0 672
ENVIRI CORP COM 415864107   652,545 72,505 SH   DFND 30 0 72,505 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   238 175 SH   SOLE 40 175 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   115,608 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104   191,494 7,959 SH   DFND 1 0 0 7,959
ENVISTA HOLDINGS CORPORATION COM 29415F104   436,617 18,147 SH   DFND 30 0 18,147 0
ENVIVA INC COM 29415B103   824 827 SH   DFND 40 0 827 0
ENVIVA INC COM 29415B103   4,782 4,801 SH   DFND 1 0 0 4,801
ENVIVA INC COM 29415B103   17,643 17,714 SH   DFND 30 0 17,714 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   82 4,115 SH   SOLE 40 4,115 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   5 1 SH   SOLE 30 1 0 0
ENZO BIOCHEM INC COM 294100102   2,605 1,874 SH   SOLE 40 1,874 0 0
EOG RES INC COM 26875P101   53,581 443 SH   DFND 1 0 443 0
EOG RES INC COM 26875P101   149,978 1,240 SH   DFND   0 1,240 0
EOG RES INC COM 26875P101   182,393 1,508 SH   DFND 40 0 1,508 0
EOG RES INC COM 26875P101   231,498 1,914 SH   DFND   0 0 1,914
EOG RES INC COM 26875P101   436,025 3,605 SH   DFND 35 0 3,605 0
EOG RES INC COM 26875P101   979,090 8,095 SH   DFND   0 0 8,095
EOG RES INC COM 26875P101   6,175,465 51,058 SH   DFND 30 0 0 51,058
EOG RES INC COM 26875P101   7,299,091 60,348 SH   DFND 34 0 0 60,348
EOG RES INC COM 26875P101   54,263,008 448,640 SH Call DFND 30 0 448,640 0
EOG RES INC COM 26875P101   55,514,961 458,991 SH   DFND 31 0 0 458,991
EOG RES INC COM 26875P101   65,755,435 543,658 SH   DFND 30 0 543,658 0
EOG RES INC COM 26875P101   84,918,995 702,100 SH Put DFND 30 0 702,100 0
EOG RES INC COM 26875P101   373,138,007 3,085,060 SH   DFND 1 0 0 3,085,060
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,687 4,300 SH   DFND 1 0 0 4,300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   139,477 127,961 SH   DFND 30 0 127,961 0
EPAM SYS INC COM 29414B104   480,204 1,615 SH   DFND 40 0 1,615 0
EPAM SYS INC COM 29414B104   1,129,595 3,799 SH   DFND 1 0 3,799 0
EPAM SYS INC COM 29414B104   1,308,593 4,401 SH   DFND 30 0 4,401 0
EPAM SYS INC COM 29414B104   2,208,047 7,426 SH   DFND 31 0 0 7,426
EPAM SYS INC COM 29414B104   16,502,370 55,500 SH Call DFND 30 0 55,500 0
EPAM SYS INC COM 29414B104   20,741,844 69,758 SH   DFND 1 0 0 69,758
EPLUS INC COM 294268107   1,743,546 21,838 SH   DFND 1 0 0 21,838
EPR PPTYS COM SH BEN INT 26884U109   2,701,911 55,767 SH   DFND 1 0 0 55,767
EPR PPTYS COM SH BEN INT 26884U109   3,770,573 77,824 SH   DFND 30 0 77,824 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,687 60 SH   DFND 1 0 0 60
EPR PPTYS PFD C CV 5.75% 26884U208   21,300 1,000 SH   DFND 1 0 0 1,000
EQT CORP COM 26884L109   10,013 259 SH   DFND 1 0 259 0
EQT CORP COM 26884L109   94,524 2,445 SH   DFND 31 0 0 2,445
EQT CORP COM 26884L109   108,209 2,799 SH   DFND 40 0 2,799 0
EQT CORP COM 26884L109   3,344,090 86,500 SH Call DFND 30 0 86,500 0
EQT CORP COM 26884L109   8,082,376 209,063 SH   DFND 1 0 0 209,063
EQT CORP COM 26884L109   12,951,100 335,000 SH Put DFND 30 0 335,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,654 1,000 PRN   DFND 1 0 0 1,000
EQUIFAX INC COM 294429105   5,193 21 SH   DFND 1 0 21 0
EQUIFAX INC COM 294429105   800,725 3,238 SH   DFND 35 0 3,238 0
EQUIFAX INC COM 294429105   4,836,498 19,558 SH   DFND 31 0 0 19,558
EQUIFAX INC COM 294429105   6,945,140 28,085 SH   DFND 1 0 0 28,085
EQUIFAX INC COM 294429105   11,890,940 48,085 SH   DFND 30 0 48,085 0
EQUINIX INC COM 29444U700   20,135 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700   25,772 32 SH   DFND 1 0 32 0
EQUINIX INC COM 29444U700   564,578 701 SH   DFND 35 0 701 0
EQUINIX INC COM 29444U700   752,234 934 SH   DFND 39 0 0 934
EQUINIX INC COM 29444U700   5,235,035 6,500 SH Call DFND 30 0 6,500 0
EQUINIX INC COM 29444U700   8,508,945 10,565 SH   DFND 31 0 0 10,565
EQUINIX INC COM 29444U700   27,149,697 33,710 SH   DFND 1 0 0 33,710
EQUINIX INC COM 29444U700   120,782,728 149,968 SH   DFND 30 0 149,968 0
EQUINOR ASA SPONSORED ADR 29446M102   214,551 6,781 SH   DFND 30 0 6,781 0
EQUINOR ASA SPONSORED ADR 29446M102   1,670,465 52,796 SH   DFND 1 0 0 52,796
EQUINOX GOLD CORP COM 29446Y502   172,201 35,215 SH   DFND 40 0 35,215 0
EQUINOX GOLD CORP COM 29446Y502   194,289 39,732 SH   DFND 1 0 0 39,732
EQUINOX GOLD CORP COM 29446Y502   545,719 111,599 SH   DFND 30 0 111,599 0
EQUITABLE HLDGS INC COM 29452E101   5,794 174 SH   DFND 1 0 174 0
EQUITABLE HLDGS INC COM 29452E101   416,417 12,505 SH   DFND 31 0 0 12,505
EQUITABLE HLDGS INC COM 29452E101   2,720,210 81,688 SH   DFND 30 0 81,688 0
EQUITABLE HLDGS INC COM 29452E101   2,901,329 87,127 SH   DFND 1 0 0 87,127
EQUITRANS MIDSTREAM CORP COM 294600101   5,090,570 500,056 SH   DFND 1 0 0 500,056
EQUITRANS MIDSTREAM CORP COM 294600101   5,463,962 536,735 SH   DFND 30 0 536,735 0
EQUITY BANCSHARES INC COM CL A 29460X109   614,743 18,134 SH   SOLE 30 18,134 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,513 100 SH   DFND 40 0 100 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   182,419 7,259 SH   DFND 1 0 0 7,259
EQUITY COMWLTH COM SH BEN INT 294628102   4,493 234 SH   DFND 40 0 234 0
EQUITY COMWLTH COM SH BEN INT 294628102   207,437 10,804 SH   DFND 1 0 0 10,804
EQUITY COMWLTH COM SH BEN INT 294628102   2,781,965 144,894 SH   DFND 30 0 144,894 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,585 65 SH   DFND 40 0 65 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   104,752 1,485 SH   DFND 31 0 0 1,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,355,708 19,219 SH   DFND 1 0 0 19,219
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,730,491 223,001 SH   DFND 30 0 223,001 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,697 273 SH   DFND 1 0 273 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,953 735 SH   DFND 40 0 735 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   158,833 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,676,776 256,324 SH   DFND 1 0 0 256,324
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,353,497 627,101 SH   DFND 30 0 627,101 0
ERASCA INC COM 29479A108   29,145 13,683 SH   SOLE 40 13,683 0 0
ERASCA INC COM 29479A108   209,085 98,162 SH   SOLE 30 98,162 0 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   27,469 24,972 SH   SOLE 40 24,972 0 0
ERIE INDTY CO CL A 29530P102   39,186 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102   3,641,250 10,872 SH   DFND 1 0 0 10,872
ERIE INDTY CO CL A 29530P102   7,137,145 21,310 SH   DFND 30 0 21,310 0
ERO COPPER CORP COM 296006109   35,417 2,243 SH   DFND 40 0 2,243 0
ERO COPPER CORP COM 296006109   68,039 4,309 SH   DFND 1 0 0 4,309
ERO COPPER CORP COM 296006109   109,551 6,938 SH   DFND 30 0 6,938 0
ESAB CORPORATION COM 29605J106   4,937 57 SH   DFND 40 0 57 0
ESAB CORPORATION COM 29605J106   76,572 884 SH   DFND 1 0 0 884
ESCALADE INC COM 296056104   12,275 611 SH   DFND 1 0 0 611
ESCALADE INC COM 296056104   220,749 10,988 SH   DFND 30 0 10,988 0
ESCO TECHNOLOGIES INC COM 296315104   3,628 31 SH   DFND 40 0 31 0
ESCO TECHNOLOGIES INC COM 296315104   587,842 5,023 SH   DFND 1 0 0 5,023
ESCO TECHNOLOGIES INC COM 296315104   2,835,286 24,227 SH   DFND 30 0 24,227 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,048 93 SH   SOLE 40 93 0 0
ESGL HLDGS LTD SHS G3R95P108   2,088 3,000 SH   SOLE 40 3,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   63,268 21,160 SH   DFND 1 0 0 21,160
ESPERION THERAPEUTICS INC NE COM 29664W105   642,850 215,000 SH Call DFND 30 0 215,000 0
ESPEY MFG & ELECTRS CORP COM 296650104   5,610 300 SH   DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104   11,931 638 SH   DFND 40 0 638 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   25 4,994 SH   SOLE 40 4,994 0 0
ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116   2 100 SH   SOLE 40 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   49,960 1,000 SH   DFND 1 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   372,602 7,458 SH   DFND 30 0 7,458 0
ESSA BANCORP INC COM 29667D104   3,884 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104   192,372 9,609 SH   DFND 30 0 9,609 0
ESSA PHARMA INC COM NEW 29668H708   422 64 SH   SOLE 30 64 0 0
ESSA PHARMA INC COM NEW 29668H708   31,885 4,831 SH   SOLE 40 4,831 0 0
ESSENT GROUP LTD COM G3198U102   4,305,166 81,630 SH   DFND 1 0 0 81,630
ESSENT GROUP LTD COM G3198U102   9,991,435 189,447 SH   DFND 30 0 189,447 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   49,101 1,921 SH   DFND 1 0 0 1,921
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,809,711 227,297 SH   DFND 30 0 227,297 0
ESSENTIAL UTILS INC COM 29670G102   73,281 1,962 SH   DFND 40 0 1,962 0
ESSENTIAL UTILS INC COM 29670G102   296,372 7,935 SH   DFND 31 0 0 7,935
ESSENTIAL UTILS INC COM 29670G102   11,560,796 309,526 SH   DFND 1 0 0 309,526
ESSENTIAL UTILS INC COM 29670G102   33,855,011 906,426 SH   DFND 30 0 906,426 0
ESSEX PPTY TR INC COM 297178105   8,430 34 SH   DFND 1 0 34 0
ESSEX PPTY TR INC COM 297178105   123,970 500 SH   DFND 40 0 500 0
ESSEX PPTY TR INC COM 297178105   125,210 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105   25,112,603 101,285 SH   DFND 1 0 0 101,285
ESSEX PPTY TR INC COM 297178105   33,178,339 133,816 SH   DFND 30 0 133,816 0
ESS TECH INC COMMON STOCK 26916J106   9,350 8,202 SH   SOLE 40 8,202 0 0
ESS TECH INC COMMON STOCK 26916J106   111,218 97,560 SH   SOLE 30 97,560 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,825 225 SH   DFND 1 0 0 225
ESTRELLA IMMUNOPHARMA INC COM 297584104   336 303 SH   SOLE 40 303 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   1,558 3,462 SH   SOLE 40 3,462 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   8,038 431 SH   DFND 40 0 431 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,140,740 114,785 SH   DFND 1 0 0 114,785
ETFIS SER TR I VIRTUS INFRCAP 26923G822   21 1 SH   SOLE 30 1 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   26,025 448 SH   SOLE 40 448 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   35,431 1,449 SH   SOLE 40 1,449 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   919 41 SH   SOLE 40 41 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   8,883 373 SH   SOLE 40 373 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   103,716 8,972 SH   SOLE 30 8,972 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE TANKER 26923H309   17,184 1,064 SH   SOLE 40 1,064 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   49,633 1,394 SH   SOLE 40 1,394 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   369 8 SH   SOLE 40 8 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   62,330 3,201 SH   SOLE 40 3,201 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   35,193 633 SH   SOLE 40 633 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   25,010 414 SH   DFND 40 0 414 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   33,890 561 SH   DFND 1 0 0 561
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   886,517 14,675 SH   DFND 30 0 14,675 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   80,180 8,018 SH   SOLE 40 8,018 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   99,503 2,144 SH   SOLE 40 2,144 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   10,680 546 SH   SOLE 40 546 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   25,219 613 SH   SOLE 40 613 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   27,648 467 SH   SOLE 40 467 0 0
ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603   46,743 2,096 SH   SOLE 40 2,096 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   8,172 224 SH   SOLE 40 224 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   61,095 2,055 SH   DFND 1 0 0 2,055
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   81,787 2,751 SH   DFND 40 0 2,751 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   983 44 SH   SOLE 30 44 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   24,104 912 SH   SOLE 40 912 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   10,156 403 SH   SOLE 40 403 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   3,489 167 SH   SOLE 40 167 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   67,380 2,285 SH   SOLE 40 2,285 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   19 1 SH   SOLE 40 1 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834   28,011 962 SH   SOLE 40 962 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,524,664 45,979 SH   DFND 1 0 0 45,979
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   27,949 727 SH   SOLE 40 727 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   3,018 151 SH   SOLE 40 151 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   36,998 1,385 SH   SOLE 40 1,385 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   12,037 522 SH   SOLE 40 522 0 0
ETF SER SOLUTIONS BTD CAPITAL FUND 26922B634   517 20 SH   SOLE 40 20 0 0
ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659   1,506 67 SH   SOLE 40 67 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   27,032 881 SH   SOLE 40 881 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   134,587 1,345 SH   SOLE 40 1,345 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   2,126 23 SH   SOLE 40 23 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   14,138 658 SH   SOLE 40 658 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   27,243 760 SH   DFND 40 0 760 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,521,614 126,140 SH   DFND 1 0 0 126,140
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   14,087 2,184 SH   SOLE 40 2,184 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   172 5 SH   SOLE 40 5 0 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   5,047 261 SH   SOLE 40 261 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   43,925 1,039 SH   SOLE 40 1,039 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   33 3 SH   SOLE 30 3 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   10,934 994 SH   SOLE 40 994 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   81,444 3,418 SH   SOLE 40 3,418 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   37,336 1,300 SH   SOLE 40 1,300 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   2,655 94 SH   SOLE 40 94 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   64,803 2,893 SH   SOLE 40 2,893 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   5,296 275 SH   SOLE 40 275 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   5,134 239 SH   SOLE 40 239 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   51,494 2,062 SH   SOLE 40 2,062 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   15,476 461 SH   SOLE 40 461 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   25,068 1,861 SH   SOLE 40 1,861 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   363 10 SH   SOLE 40 10 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   10,678 353 SH   SOLE 40 353 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,246 118 SH   DFND 40 0 118 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,191,845 167,727 SH   DFND 30 0 167,727 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,716,372 352,936 SH   DFND 1 0 0 352,936
ETF SER SOLUTIONS US GLB JETS 26922A842   13,478,949 708,300 SH Put DFND 30 0 708,300 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   23,256 945 SH   SOLE 40 945 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   44,550 872 SH   SOLE 40 872 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   940,906 29,477 SH   DFND 30 0 29,477 0
ETHAN ALLEN INTERIORS INC COM 297602104   13,261,356 415,456 SH   DFND 1 0 0 415,456
ETON PHARMACEUTICALS INC COM 29772L108   16,434 3,752 SH   SOLE 40 3,752 0 0
ETSY INC COM 29786A106   1,505,423 18,574 SH   DFND 31 0 0 18,574
ETSY INC COM 29786A106   1,819,978 22,455 SH   DFND 1 0 0 22,455
ETSY INC COM 29786A106   13,740,569 169,532 SH   DFND 30 0 169,532 0
ETSY INC COM 29786A106   15,286,030 188,600 SH Put DFND 30 0 188,600 0
ETSY INC COM 29786A106   18,430,770 227,400 SH Call DFND 30 0 227,400 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,150 1,000 PRN   DFND 1 0 0 1,000
EURONAV NV SHS B38564108   134,247 7,632 SH   DFND 1 0 0 7,632
EURONAV NV SHS B38564108   632,712 35,970 SH   DFND 40 0 35,970 0
EURONAV NV SHS B38564108   9,394,573 534,086 SH   DFND 30 0 534,086 0
EURONET WORLDWIDE INC COM 298736109   50,948 502 SH   DFND 40 0 502 0
EURONET WORLDWIDE INC COM 298736109   724,943 7,143 SH   DFND 30 0 7,143 0
EURONET WORLDWIDE INC COM 298736109   5,817,914 57,325 SH   DFND 1 0 0 57,325
EUROPEAN EQUITY FD INC COM 298768102   2,065 239 SH   DFND 40 0 239 0
EUROPEAN EQUITY FD INC COM 298768102   111,326 12,885 SH   DFND 1 0 0 12,885
EUROPEAN WAX CTR INC CLASS A COM 29882P106   46,750 3,440 SH   DFND 1 0 0 3,440
EUROSEAS LTD SHS Y23592135   59,497 1,910 SH   SOLE 30 1,910 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   6,020 3,671 SH   SOLE 40 3,671 0 0
EVANS BANCORP INC COM NEW 29911Q208   725 23 SH   SOLE 40 23 0 0
EVANS BANCORP INC COM NEW 29911Q208   182,559 5,790 SH   SOLE 30 5,790 0 0
EVAXION BIOTECH A S ADS 29970R105   190 277 SH   SOLE 40 277 0 0
EVE HLDG INC COM 29970N104   66 9 SH   SOLE 40 9 0 0
EVE HLDG INC COM 29970N104   143,882 19,656 SH   SOLE 30 19,656 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   2,446 225 SH   SOLE 40 225 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5 148 SH   SOLE 40 148 0 0
EVENTBRITE INC COM CL A 29975E109   25,080 3,000 SH   DFND 1 0 0 3,000
EVENTBRITE INC COM CL A 29975E109   56,137 6,715 SH   DFND 40 0 6,715 0
EVENTBRITE INC COM CL A 29975E109   835,749 99,970 SH   DFND 30 0 99,970 0
EVERBRIDGE INC COM 29978A104   515,955 21,224 SH   DFND 1 0 0 21,224
EVERBRIDGE INC COM 29978A104   1,429,768 58,814 SH   DFND 30 0 58,814 0
EVERCOMMERCE INC COM 29977X105   202,897 18,395 SH   SOLE 30 18,395 0 0
EVERCORE INC CLASS A 29977A105   5,816 34 SH   DFND 40 0 34 0
EVERCORE INC CLASS A 29977A105   1,634,725 9,557 SH   DFND 30 0 9,557 0
EVERCORE INC CLASS A 29977A105   7,376,018 43,122 SH   DFND 1 0 0 43,122
EVEREST GROUP LTD COM G3223R108   106,074 300 SH   DFND 31 0 0 300
EVEREST GROUP LTD COM G3223R108   9,852,153 27,864 SH   DFND 1 0 0 27,864
EVEREST GROUP LTD COM G3223R108   20,056,118 56,723 SH   DFND 30 0 56,723 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   21,166 1,900 SH   SOLE 40 1,900 0 0
EVERGY INC COM 30034W106   158,792 3,042 SH   DFND 40 0 3,042 0
EVERGY INC COM 30034W106   3,339,652 63,978 SH   DFND 31 0 0 63,978
EVERGY INC COM 30034W106   4,032,241 77,246 SH   DFND 1 0 0 77,246
EVERGY INC COM 30034W106   70,382,408 1,348,322 SH   DFND 30 0 1,348,322 0
EVERI HLDGS INC COM 30034T103   1,875,644 166,428 SH   DFND 30 0 166,428 0
EVERI HLDGS INC COM 30034T103   2,792,954 247,822 SH   DFND 1 0 0 247,822
EVERQUOTE INC COM CL A 30041R108   3,476 284 SH   DFND 1 0 0 284
EVERQUOTE INC COM CL A 30041R108   23,635 1,931 SH   DFND 35 0 1,931 0
EVERQUOTE INC COM CL A 30041R108   271,018 22,142 SH   DFND 30 0 22,142 0
EVERSOURCE ENERGY COM 30040W108   194,233 3,147 SH   DFND 40 0 3,147 0
EVERSOURCE ENERGY COM 30040W108   3,480,082 56,385 SH   DFND 31 0 0 56,385
EVERSOURCE ENERGY COM 30040W108   9,548,701 154,710 SH   DFND 30 0 154,710 0
EVERSOURCE ENERGY COM 30040W108   45,382,037 735,289 SH   DFND 1 0 0 735,289
EVERSPIN TECHNOLOGIES INC COM 30041T104   31,025 3,432 SH   DFND 30 0 3,432 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   958,141 105,989 SH   DFND 1 0 0 105,989
EVERTEC INC COM 30040P103   884,795 21,612 SH   DFND 1 0 0 21,612
EVERTEC INC COM 30040P103   2,256,408 55,115 SH   DFND 30 0 55,115 0
EVGO INC CL A COM 30052F100   132 37 SH   DFND 40 0 37 0
EVGO INC CL A COM 30052F100   32,574 9,099 SH   DFND 1 0 0 9,099
EVGO INC CL A COM 30052F100   1,007,190 281,338 SH   DFND 30 0 281,338 0
EVI INDS INC COM 26929N102   35,595 1,500 SH   DFND 1 0 0 1,500
EVI INDS INC COM 26929N102   122,186 5,149 SH   DFND 30 0 5,149 0
EVOGENE LTD SHS M4119S104   47,044 56,005 SH   DFND 1 0 0 56,005
EVOKE PHARMA INC COM NEW 30049G203   1,162 1,107 SH   DFND 1 0 0 1,107
EVOKE PHARMA INC COM NEW 30049G203   1,897 1,807 SH   DFND 40 0 1,807 0
EVOLENT HEALTH INC CL A 30050B101   82,575 2,500 SH Put DFND 30 0 2,500 0
EVOLENT HEALTH INC CL A 30050B101   425,426 12,880 SH   DFND 1 0 0 12,880
EVOLENT HEALTH INC CL A 30050B101   3,722,019 112,686 SH   DFND 30 0 112,686 0
EVOLUS INC COM 30052C107   22,166 2,105 SH   DFND 1 0 0 2,105
EVOLUS INC COM 30052C107   6,993,815 664,180 SH   DFND 30 0 664,180 0
EVOLUTION PETE CORP COM 30049A107   12,282 2,114 SH   SOLE 40 2,114 0 0
EVOLUTION PETE CORP COM 30049A107   392,622 67,577 SH   SOLE 30 67,577 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   70,800 15,000 SH   DFND 1 0 0 15,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   650,109 137,735 SH   DFND 30 0 137,735 0
EVOTEC AG SPONSORED ADS 30050E105   26,674 2,274 SH   DFND 1 0 0 2,274
EXACT SCIENCES CORP COM 30063P105   3,847 52 SH   DFND 1 0 52 0
EXACT SCIENCES CORP COM 30063P105   84,115 1,137 SH   DFND 31 0 0 1,137
EXACT SCIENCES CORP COM 30063P105   483,903 6,541 SH   DFND 35 0 6,541 0
EXACT SCIENCES CORP COM 30063P105   4,856,935 65,652 SH   DFND 1 0 0 65,652
EXACT SCIENCES CORP COM 30063P105   10,537,859 142,442 SH   DFND 30 0 142,442 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,870 2,000 PRN   DFND 1 0 0 2,000
EXAGEN INC COM 30068X103   124,194 62,409 SH   SOLE 30 62,409 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,546 100 SH   DFND 1 0 0 100
EXCELERATE ENERGY INC CL A COM 30069T101   29,034 1,878 SH   DFND 40 0 1,878 0
EXCELERATE ENERGY INC CL A COM 30069T101   327,195 21,164 SH   DFND 30 0 21,164 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   41,290 3,877 SH   SOLE 40 3,877 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   964 48,196 SH   SOLE 40 48,196 0 0
EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582   2,003 87 SH   SOLE 40 87 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   10,775 556 SH   SOLE 40 556 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   21,722 1,066 SH   SOLE 40 1,066 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   30,124 1,294 SH   SOLE 40 1,294 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   5,538 241 SH   SOLE 40 241 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   3,551 153 SH   SOLE 40 153 0 0
EXCHANGE LISTED FDS TR QRAFT AI PILOT 30151E574   545 20 SH   SOLE 40 20 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   32,506 977 SH   SOLE 40 977 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   76 4 SH   SOLE 30 4 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   10,582 341 SH   SOLE 40 341 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   65,749 2,134 SH   DFND 40 0 2,134 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   107,866 3,501 SH   DFND 30 0 3,501 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   6,552,116 212,662 SH   DFND 1 0 0 212,662
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   38,197 1,148 SH   SOLE 40 1,148 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699   4,803 145 SH   SOLE 40 145 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673   81,161 1,722 SH   SOLE 40 1,722 0 0
EXCHANGE TRADED CONCEPTS TR MUSQ GLOBAL MUSI 301505483   2,747 109 SH   SOLE 40 109 0 0
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   3,380 180 SH   SOLE 40 180 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   12,165 434 SH   DFND 40 0 434 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   3,225,608 115,077 SH   DFND 1 0 0 115,077
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   8,056,358 195,353 SH   DFND 1 0 0 195,353
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   401 7 SH   DFND 30 0 7 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   17,190 300 SH   DFND 43 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   67,442 1,177 SH   DFND 40 0 1,177 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   52,790,089 921,293 SH   DFND 1 0 0 921,293
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   10,753 452 SH   SOLE 40 452 0 0
EXELA TECHNOLOGIES INC COM 30162V805   7 2 SH   SOLE 30 2 0 0
EXELA TECHNOLOGIES INC COM 30162V805   4,207 1,252 SH   SOLE 40 1,252 0 0
EXELIXIS INC COM 30161Q104   3,718 155 SH   DFND 40 0 155 0
EXELIXIS INC COM 30161Q104   232,703 9,700 SH Put DFND 30 0 9,700 0
EXELIXIS INC COM 30161Q104   1,197,101 49,900 SH Call DFND 30 0 49,900 0
EXELIXIS INC COM 30161Q104   4,103,178 171,037 SH   DFND 1 0 0 171,037
EXELIXIS INC COM 30161Q104   6,557,547 273,345 SH   DFND 30 0 273,345 0
EXELON CORP COM 30161N101   16,873 470 SH   DFND 1 0 470 0
EXELON CORP COM 30161N101   5,400,509 150,432 SH   DFND 31 0 0 150,432
EXELON CORP COM 30161N101   16,318,776 454,562 SH   DFND 1 0 0 454,562
EXELON CORP COM 30161N101   34,115,770 950,300 SH Put DFND 30 0 950,300 0
EXELON CORP COM 30161N101   36,668,260 1,021,400 SH Call DFND 30 0 1,021,400 0
EXELON CORP COM 30161N101   75,372,589 2,099,515 SH   DFND 30 0 2,099,515 0
EXICURE INC COM NEW 30205M200   990 1,707 SH   DFND 1 0 0 1,707
EXLSERVICE HOLDINGS INC COM 302081104   80,148 2,598 SH   DFND 1 0 0 2,598
EXLSERVICE HOLDINGS INC COM 302081104   85,084 2,758 SH   DFND 40 0 2,758 0
EXLSERVICE HOLDINGS INC COM 302081104   6,914,225 224,124 SH   DFND 30 0 224,124 0
EXPEDIA GROUP INC COM NEW 30212P303   3,947 26 SH   DFND 1 0 26 0
EXPEDIA GROUP INC COM NEW 30212P303   144,201 950 SH   DFND 31 0 0 950
EXPEDIA GROUP INC COM NEW 30212P303   21,584,538 142,200 SH Put DFND 30 0 142,200 0
EXPEDIA GROUP INC COM NEW 30212P303   25,493,738 167,954 SH   DFND 1 0 0 167,954
EXPEDIA GROUP INC COM NEW 30212P303   50,379,101 331,900 SH Call DFND 30 0 331,900 0
EXPEDITORS INTL WASH INC COM 302130109   16,409 129 SH   DFND 40 0 129 0
EXPEDITORS INTL WASH INC COM 302130109   662,203 5,206 SH   DFND 31 0 0 5,206
EXPEDITORS INTL WASH INC COM 302130109   5,813,803 45,706 SH   DFND 1 0 0 45,706
EXPEDITORS INTL WASH INC COM 302130109   49,151,988 386,415 SH   DFND 30 0 386,415 0
EXPENSIFY INC COM CL A 30219Q106   5,217 2,112 SH   SOLE 40 2,112 0 0
EXPENSIFY INC COM CL A 30219Q106   145,849 59,048 SH   SOLE 30 59,048 0 0
EXPION360 INC COM 30218B100   189 35 SH   SOLE 40 35 0 0
EXPONENT INC COM 30214U102   1,321,040 15,005 SH   DFND 1 0 0 15,005
EXPONENT INC COM 30214U102   5,419,742 61,560 SH   DFND 30 0 61,560 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,372 149 SH   DFND 40 0 149 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,524 347 SH   DFND 1 0 0 347
EXP WORLD HLDGS INC COM 30212W100   931 60 SH   DFND 40 0 60 0
EXP WORLD HLDGS INC COM 30212W100   89,395 5,760 SH   DFND 1 0 0 5,760
EXP WORLD HLDGS INC COM 30212W100   1,049,649 67,632 SH   DFND 30 0 67,632 0
EXSCIENTIA PLC ADS 30223G102   83,766 13,068 SH   SOLE 30 13,068 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,443 9 SH   DFND 40 0 9 0
EXTRA SPACE STORAGE INC COM 30225T102   21,805 136 SH   DFND 1 0 136 0
EXTRA SPACE STORAGE INC COM 30225T102   4,818,558 30,054 SH   DFND 31 0 0 30,054
EXTRA SPACE STORAGE INC COM 30225T102   34,576,607 215,659 SH   DFND 1 0 0 215,659
EXTRA SPACE STORAGE INC COM 30225T102   44,959,097 280,416 SH   DFND 30 0 280,416 0
EXTREME NETWORKS COM 30226D106   326,922 18,533 SH   DFND 40 0 18,533 0
EXTREME NETWORKS COM 30226D106   505,016 28,629 SH   DFND 1 0 0 28,629
EXTREME NETWORKS COM 30226D106   2,264,623 128,380 SH   DFND 30 0 128,380 0
EXXON MOBIL CORP COM 30231G102   73,785 738 SH   DFND 43 0 738 0
EXXON MOBIL CORP COM 30231G102   343,231 3,433 SH   DFND 39 0 0 3,433
EXXON MOBIL CORP COM 30231G102   818,936 8,191 SH   DFND 35 0 8,191 0
EXXON MOBIL CORP COM 30231G102   1,169,966 11,702 SH   DFND   0 0 11,702
EXXON MOBIL CORP COM 30231G102   37,384,122 373,916 SH   DFND 31 0 0 373,916
EXXON MOBIL CORP COM 30231G102   103,960,004 1,039,808 SH Call DFND 30 0 1,039,808 0
EXXON MOBIL CORP COM 30231G102   119,792,937 1,198,169 SH Put DFND 30 0 1,198,169 0
EXXON MOBIL CORP COM 30231G102   344,507,085 3,445,760 SH   DFND 30 0 3,445,760 0
EXXON MOBIL CORP COM 30231G102   827,033,760 8,271,992 SH   DFND 1 0 0 8,271,992
EYENOVIA INC COM 30234E104   3,120 1,500 SH   DFND 1 0 0 1,500
EYENOVIA INC COM 30234E104   15,036 7,229 SH   DFND 40 0 7,229 0
EYENOVIA INC COM 30234E104   68,093 32,737 SH   DFND 30 0 32,737 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   832 36 SH   DFND 40 0 36 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,772,068 119,951 SH   DFND 1 0 0 119,951
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   10,496,146 454,182 SH   DFND 30 0 454,182 0
EZCORP INC CL A NON VTG 302301106   149 17 SH   DFND 1 0 0 17
EZCORP INC CL A NON VTG 302301106   5,541 634 SH   DFND 40 0 634 0
EZCORP INC CL A NON VTG 302301106   168,158 19,240 SH   DFND 30 0 19,240 0
EZFILL HOLDINGS INC COM 302314307   326 201 SH   SOLE 40 201 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102   1,294 11,251 SH   SOLE 40 11,251 0 0
F5 INC COM 315616102   10,739 60 SH   DFND 40 0 60 0
F5 INC COM 315616102   89,490 500 SH   DFND 31 0 0 500
F5 INC COM 315616102   8,751,227 48,895 SH   DFND 1 0 0 48,895
F5 INC COM 315616102   17,886,366 99,935 SH   DFND 30 0 99,935 0
FABRINET SHS G3323L100   3,236 17 SH   DFND 40 0 17 0
FABRINET SHS G3323L100   595,543 3,129 SH   DFND 1 0 0 3,129
FABRINET SHS G3323L100   4,642,910 24,394 SH   DFND 30 0 24,394 0
FACTSET RESH SYS INC COM 303075105   6,679 14 SH   DFND 1 0 14 0
FACTSET RESH SYS INC COM 303075105   29,100 61 SH   DFND 35 0 61 0
FACTSET RESH SYS INC COM 303075105   71,558 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105   624,458 1,309 SH   DFND 31 0 0 1,309
FACTSET RESH SYS INC COM 303075105   4,286,294 8,985 SH   DFND 1 0 0 8,985
FACTSET RESH SYS INC COM 303075105   20,038,962 42,006 SH   DFND 30 0 42,006 0
FAIR ISAAC CORP COM 303250104   9,312 8 SH   DFND 1 0 8 0
FAIR ISAAC CORP COM 303250104   128,041 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104   1,041,789 895 SH   DFND 31 0 0 895
FAIR ISAAC CORP COM 303250104   2,211,619 1,900 SH Call DFND 30 0 1,900 0
FAIR ISAAC CORP COM 303250104   2,211,619 1,900 SH Put DFND 30 0 1,900 0
FAIR ISAAC CORP COM 303250104   15,071,601 12,948 SH   DFND 1 0 0 12,948
FAIR ISAAC CORP COM 303250104   30,298,016 26,029 SH   DFND 30 0 26,029 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   40,221 3,270 SH   SOLE 40 3,270 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   4,631 6,175 SH   SOLE 40 6,175 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L307   1,304 1,938 SH   SOLE 40 1,938 0 0
FANHUA INC SPONSORED ADR 30712A103   6,590 991 SH   SOLE 40 991 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   15 67 SH   DFND 1 0 0 67
FARMER BROS CO COM 307675108   1,530 500 SH   SOLE 40 500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   9,052 365 SH   DFND 40 0 365 0
FARMERS & MERCHANTS BANCORP COM 30779N105   64,133 2,586 SH   DFND 1 0 0 2,586
FARMERS & MERCHANTS BANCORP COM 30779N105   346,828 13,985 SH   DFND 30 0 13,985 0
FARMERS NATIONAL BANC CORP COM 309627107   3,757 260 SH   DFND 1 0 0 260
FARMERS NATIONAL BANC CORP COM 309627107   659,122 45,614 SH   DFND 30 0 45,614 0
FARMLAND PARTNERS INC COM 31154R109   5,192 416 SH   DFND 40 0 416 0
FARMLAND PARTNERS INC COM 31154R109   677,876 54,317 SH   DFND 1 0 0 54,317
FARMLAND PARTNERS INC COM 31154R109   1,078,634 86,429 SH   DFND 30 0 86,429 0
FARO TECHNOLOGIES INC COM 311642102   139,686 6,200 SH   DFND 1 0 0 6,200
FARO TECHNOLOGIES INC COM 311642102   1,658,974 73,634 SH   DFND 30 0 73,634 0
FASTENAL CO COM 311900104   7,643 118 SH   DFND 1 0 118 0
FASTENAL CO COM 311900104   21,245 328 SH   DFND 35 0 328 0
FASTENAL CO COM 311900104   9,323,642 143,950 SH   DFND 31 0 0 143,950
FASTENAL CO COM 311900104   9,715,500 150,000 SH Call DFND 30 0 150,000 0
FASTENAL CO COM 311900104   21,579,421 333,170 SH   DFND 1 0 0 333,170
FASTENAL CO COM 311900104   39,316,750 607,021 SH   DFND 30 0 607,021 0
FASTLY INC CL A 31188V100   178,000 10,000 SH Call DFND 30 0 10,000 0
FASTLY INC CL A 31188V100   200,695 11,275 SH   DFND 40 0 11,275 0
FASTLY INC CL A 31188V100   1,404,972 78,931 SH   DFND 1 0 0 78,931
FASTLY INC CL A 31188V100   3,916,000 220,000 SH Put DFND 30 0 220,000 0
FASTLY INC CL A 31188V100   7,238,121 406,636 SH   DFND 30 0 406,636 0
FAT BRANDS INC CLASS B COM 30258N600   28 5 SH   SOLE 40 5 0 0
FATE THERAPEUTICS INC COM 31189P102   1,122 300 SH   DFND 1 0 0 300
FATE THERAPEUTICS INC COM 31189P102   658,259 176,005 SH   DFND 30 0 176,005 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   111 25 SH   SOLE 40 25 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   218 49 SH   SOLE 30 49 0 0
FATHOM HOLDINGS INC COM 31189V109   280 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   10,721 59,561 SH   SOLE 40 59,561 0 0
FB FINL CORP COM 30257X104   13,270 333 SH   DFND 40 0 333 0
FB FINL CORP COM 30257X104   45,509 1,142 SH   DFND 1 0 0 1,142
FB FINL CORP COM 30257X104   1,428,981 35,859 SH   DFND 30 0 35,859 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,180,290 11,402 SH   DFND 30 0 11,402 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,106,118 37,162 SH   DFND 1 0 0 37,162
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,659 249 SH   DFND 40 0 249 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,241,326 60,566 SH   DFND 1 0 0 60,566
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,844,873 124,647 SH   DFND 30 0 124,647 0
FEDERAL SIGNAL CORP COM 313855108   3,811,215 49,664 SH   DFND 30 0 49,664 0
FEDERAL SIGNAL CORP COM 313855108   18,067,282 235,435 SH   DFND 1 0 0 235,435
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   52,582 2,190 SH   SOLE 40 2,190 0 0
FEDERATED HERMES INC CL B 314211103   399,480 11,798 SH   DFND 30 0 11,798 0
FEDERATED HERMES INC CL B 314211103   5,047,307 149,064 SH   DFND 1 0 0 149,064
FEDERATED HERMES PREM MUNI I COM 31423P108   8,034 731 SH   DFND 40 0 731 0
FEDERATED HERMES PREM MUNI I COM 31423P108   874,980 79,616 SH   DFND 1 0 0 79,616
FEDEX CORP COM 31428X106   21,249 84 SH   DFND 1 0 84 0
FEDEX CORP COM 31428X106   25,297 100 SH Call DFND 1 0 0 100
FEDEX CORP COM 31428X106   25,297 100 SH Put DFND 1 0 0 100
FEDEX CORP COM 31428X106   25,297 100 SH   DFND   0 0 100
FEDEX CORP COM 31428X106   5,153,505 20,372 SH   DFND 31 0 0 20,372
FEDEX CORP COM 31428X106   15,883,227 62,787 SH   DFND 30 0 62,787 0
FEDEX CORP COM 31428X106   95,716,765 378,372 SH Call DFND 30 0 378,372 0
FEDEX CORP COM 31428X106   130,178,362 514,600 SH Put DFND 30 0 514,600 0
FEDEX CORP COM 31428X106   149,732,184 591,897 SH   DFND 1 0 0 591,897
FENBO HOLDINGS LTD SHS G3413G102   3,400 672 SH   SOLE 40 672 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   460 41 SH   SOLE 40 41 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   223,592 19,928 SH   SOLE 30 19,928 0 0
FERGUSON PLC NEW SHS G3421J106   23,168 120 SH   DFND 1 0 120 0
FERGUSON PLC NEW SHS G3421J106   1,344,926 6,966 SH   DFND 31 0 0 6,966
FERGUSON PLC NEW SHS G3421J106   18,081,778 93,654 SH   DFND 30 0 93,654 0
FERGUSON PLC NEW SHS G3421J106   21,676,934 112,275 SH   DFND 1 0 0 112,275
FERRARI N V COM N3167Y103   107,282 317 SH   DFND 35 0 317 0
FERRARI N V COM N3167Y103   1,427,498 4,218 SH   DFND 39 0 0 4,218
FERRARI N V COM N3167Y103   18,664,415 55,150 SH   DFND 31 0 0 55,150
FERRARI N V COM N3167Y103   25,072,248 74,084 SH   DFND 1 0 0 74,084
FERRARI N V COM N3167Y103   38,775,956 114,576 SH   DFND 30 0 114,576 0
FERRARI N V COM N3167Y103   41,457,675 122,500 SH Put DFND 30 0 122,500 0
FERRARI N V COM N3167Y103   43,995,900 130,000 SH Call DFND 30 0 130,000 0
FERROGLOBE PLC SHS G33856108   139,698 21,459 SH   SOLE 30 21,459 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   411 34,229 SH   SOLE 40 34,229 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,760 60 SH   DFND 40 0 60 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   342,332 7,442 SH   DFND 30 0 7,442 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,330,412 28,922 SH   DFND 1 0 0 28,922
FG FINANCIAL GROUP INC COM 30329Y106   176 110 SH   SOLE 40 110 0 0
FIBROGEN INC COM 31572Q808   526 594 SH   DFND 1 0 0 594
FIBROGEN INC COM 31572Q808   867 978 SH   DFND 40 0 978 0
FIBROGEN INC COM 31572Q808   70,443 79,507 SH   DFND 30 0 79,507 0
FIBROGEN INC COM 31572Q808   88,600 100,000 SH Call DFND 30 0 100,000 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   811 64 SH   DFND 40 0 64 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   141,790 11,191 SH   DFND 1 0 0 11,191
FIDELIS INSURANCE HOLDINGS L COM G3398L118   179,433 14,162 SH   DFND 30 0 14,162 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,028,392 338,089 SH   DFND 1 0 0 338,089
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,088,435 182,781 SH   DFND 1 0 0 182,781
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   32,106 1,858 SH   SOLE 40 1,858 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,409,351 53,985 SH   DFND 1 0 0 53,985
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   3,412 123 SH   SOLE 40 123 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   14,434 596 SH   SOLE 40 596 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   3,393 119 SH   DFND 40 0 119 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   81,339 2,853 SH   DFND 1 0 0 2,853
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   16,756 633 SH   SOLE 40 633 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   58,617 1,335 SH   DFND 40 0 1,335 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,918,267 112,013 SH   DFND 1 0 0 112,013
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   38,876 2,272 SH   SOLE 40 2,272 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   50,774 1,916 SH   SOLE 40 1,916 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   20,786 782 SH   SOLE 40 782 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   28,944 1,078 SH   SOLE 40 1,078 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   111,714 4,259 SH   SOLE 40 4,259 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   27,355 1,002 SH   SOLE 40 1,002 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,954 103 SH   SOLE 40 103 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   5,497 228 SH   DFND 40 0 228 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   19,288 800 SH   DFND 1 0 0 800
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   3,597 166 SH   SOLE 40 166 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   21,309 504 SH   SOLE 40 504 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   10,949 411 SH   SOLE 40 411 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   774,315 14,618 SH   DFND 1 0 0 14,618
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   22,924 816 SH   SOLE 40 816 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,956,140 66,363 SH   DFND 1 0 0 66,363
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   44,522 564 SH   DFND 40 0 564 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,547,698 19,606 SH   DFND 1 0 0 19,606
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   11,566 502 SH   DFND 40 0 502 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,922,138 300,440 SH   DFND 1 0 0 300,440
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   112,401 2,099 SH   DFND 1 0 0 2,099
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,838,962 105,719 SH   DFND 1 0 0 105,719
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   101,336 1,655 SH   DFND 1 0 0 1,655
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,897,105 75,864 SH   DFND 1 0 0 75,864
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,212 189 SH   DFND 40 0 189 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   129,941 2,666 SH   DFND 1 0 0 2,666
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   346 13 SH   DFND 30 0 13 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,785,230 66,988 SH   DFND 1 0 0 66,988
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   92,344 2,260 SH   DFND 40 0 2,260 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   926,623 22,678 SH   DFND 1 0 0 22,678
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   21,895 605 SH   SOLE 40 605 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   33,839 934 SH   SOLE 40 934 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   59,325 1,695 SH   SOLE 40 1,695 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   1,240 55 SH   SOLE 40 55 0 0
FIDELITY D & D BANCORP INC COM 31609R100   297,984 5,135 SH   SOLE 30 5,135 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   555,623 11,818 SH   DFND 1 0 0 11,818
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   36,987 850 SH   SOLE 40 850 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   43 1 SH   SOLE 40 1 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   14,474,340 290,096 SH   DFND 1 0 0 290,096
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   64,832 1,318 SH   DFND 40 0 1,318 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   11,496,982 233,726 SH   DFND 1 0 0 233,726
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   49,262 995 SH   SOLE 40 995 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   71,822 1,560 SH   DFND 40 0 1,560 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   112,285,299 2,438,864 SH   DFND 1 0 0 2,438,864
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,224 122 SH   DFND 1 0 122 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,367 262 SH   DFND 40 0 262 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   92,091 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,946,016 136,143 SH   DFND 30 0 136,143 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,960,794 430,435 SH   DFND 1 0 0 430,435
FIDELITY NATL INFORMATION SV COM 31620M106   19,583 326 SH   DFND 1 0 326 0
FIDELITY NATL INFORMATION SV COM 31620M106   128,670 2,142 SH   DFND   0 0 2,142
FIDELITY NATL INFORMATION SV COM 31620M106   475,034 7,908 SH   DFND 40 0 7,908 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,558,276 25,941 SH   DFND 39 0 25,941 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,071,814 34,490 SH   DFND 35 0 34,490 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,686,587 94,666 SH   DFND 31 0 0 94,666
FIDELITY NATL INFORMATION SV COM 31620M106   16,627,376 276,800 SH Put DFND 30 0 276,800 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,579,817 325,950 SH   DFND 1 0 0 325,950
FIDELITY NATL INFORMATION SV COM 31620M106   21,823,371 363,299 SH   DFND 30 0 363,299 0
FIDELITY NATL INFORMATION SV COM 31620M106   53,624,489 892,700 SH Call DFND 30 0 892,700 0
FIDUS INVT CORP COM 316500107   21,364 1,085 SH   DFND 40 0 1,085 0
FIDUS INVT CORP COM 316500107   591,763 30,054 SH   DFND 30 0 30,054 0
FIDUS INVT CORP COM 316500107   629,607 31,976 SH   DFND 1 0 0 31,976
FIFTH THIRD BANCORP COM 316773100   9,588 278 SH   DFND 1 0 278 0
FIFTH THIRD BANCORP COM 316773100   16,900 490 SH   DFND 40 0 490 0
FIFTH THIRD BANCORP COM 316773100   1,138,170 33,000 SH Put DFND 1 0 0 33,000
FIFTH THIRD BANCORP COM 316773100   4,650,632 134,840 SH   DFND 31 0 0 134,840
FIFTH THIRD BANCORP COM 316773100   11,247,189 326,100 SH Call DFND 30 0 326,100 0
FIFTH THIRD BANCORP COM 316773100   11,547,976 334,821 SH   DFND 30 0 334,821 0
FIFTH THIRD BANCORP COM 316773100   17,969,290 521,000 SH Put DFND 30 0 521,000 0
FIFTH THIRD BANCORP COM 316773100   31,324,025 908,206 SH   DFND 1 0 0 908,206
FIGS INC CL A 30260D103   303,069 43,607 SH   DFND 1 0 0 43,607
FIGS INC CL A 30260D103   1,478,731 212,767 SH   DFND 30 0 212,767 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   14,511 13,192 SH   SOLE 40 13,192 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   64,306 58,460 SH   SOLE 30 58,460 0 0
FINANCIAL INSTNS INC COM 317585404   366,339 17,199 SH   SOLE 30 17,199 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   7 2 SH   SOLE 30 2 0 0
FINGERMOTION INC COM 31788K108   4,181 1,040 SH   SOLE 40 1,040 0 0
FINGERMOTION INC COM 31788K108   12,595 3,133 SH   SOLE 30 3,133 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   6,903 698 SH   SOLE 40 698 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   5,398 500 SH   SOLE 40 500 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   118 1,178 SH   SOLE 40 1,178 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   14,573 2,974 SH   DFND 40 0 2,974 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   75,901 15,490 SH   DFND 1 0 0 15,490
FINVOLUTION GROUP SPONSORED ADS 31810T101   496,894 101,407 SH   DFND 30 0 101,407 0
FINWARD BANCORP COM 31812F109   103,837 4,114 SH   DFND 1 0 0 4,114
FIRST AMERN FINL CORP COM 31847R102   550,124 8,537 SH   DFND 1 0 0 8,537
FIRST AMERN FINL CORP COM 31847R102   2,533,910 39,322 SH   DFND 30 0 39,322 0
FIRST BANCORP INC ME COM 31866P102   10,385 368 SH   DFND 40 0 368 0
FIRST BANCORP INC ME COM 31866P102   47,776 1,693 SH   DFND 1 0 0 1,693
FIRST BANCORP INC ME COM 31866P102   303,224 10,745 SH   DFND 30 0 10,745 0
FIRST BANCORP N C COM 318910106   185 5 SH   DFND 40 0 5 0
FIRST BANCORP N C COM 318910106   88,380 2,388 SH   DFND 1 0 0 2,388
FIRST BANCORP N C COM 318910106   1,395,943 37,718 SH   DFND 30 0 37,718 0
FIRST BANCORP P R COM NEW 318672706   3,487 212 SH   DFND 40 0 212 0
FIRST BANCORP P R COM NEW 318672706   65,734 3,996 SH   DFND 1 0 0 3,996
FIRST BANCORP P R COM NEW 318672706   2,968,978 180,485 SH   DFND 30 0 180,485 0
FIRST BANCSHARES INC MS COM 318916103   5,866 200 SH   DFND 1 0 0 200
FIRST BANCSHARES INC MS COM 318916103   1,024,057 34,915 SH   DFND 30 0 34,915 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   4,439 302 SH   DFND 40 0 302 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   132,300 9,000 SH   DFND 1 0 0 9,000
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   330,074 22,454 SH   DFND 30 0 22,454 0
FIRST BUSEY CORP COM NEW 319383204   1,773,166 71,441 SH   SOLE 30 71,441 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   4,010 100 SH   SOLE 40 100 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   345,742 8,622 SH   SOLE 30 8,622 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   33,059 305 SH   DFND 40 0 305 0
FIRSTCASH HOLDINGS INC COM 33768G107   102,971 950 SH   DFND 1 0 0 950
FIRSTCASH HOLDINGS INC COM 33768G107   4,985,290 45,994 SH   DFND 30 0 45,994 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   26,749 721 SH   DFND 40 0 721 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   118,349 3,190 SH   DFND 1 0 0 3,190
FIRST CMNTY BANKSHARES INC V COM 31983A103   675,739 18,214 SH   DFND 30 0 18,214 0
FIRST CMNTY CORP S C COM 319835104   175,082 8,132 SH   SOLE 30 8,132 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,841 184 SH   DFND 40 0 184 0
FIRST COMWLTH FINL CORP PA COM 319829107   77,354 5,010 SH   DFND 1 0 0 5,010
FIRST COMWLTH FINL CORP PA COM 319829107   511,342 33,118 SH   DFND 30 0 33,118 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,257 3 SH   DFND 1 0 3 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   66,692 47 SH   DFND 31 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   160,344 113 SH   DFND 40 0 113 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,217,927 4,382 SH   DFND 1 0 0 4,382
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,403,217 8,741 SH   DFND 30 0 8,741 0
FIRSTENERGY CORP COM 337932107   61,699 1,683 SH   DFND 40 0 1,683 0
FIRSTENERGY CORP COM 337932107   120,501 3,287 SH   DFND   0 0 3,287
FIRSTENERGY CORP COM 337932107   366,600 10,000 SH Call DFND 30 0 10,000 0
FIRSTENERGY CORP COM 337932107   366,600 10,000 SH Put DFND 30 0 10,000 0
FIRSTENERGY CORP COM 337932107   3,961,076 108,049 SH   DFND 31 0 0 108,049
FIRSTENERGY CORP COM 337932107   15,748,476 429,582 SH   DFND 1 0 0 429,582
FIRSTENERGY CORP COM 337932107   17,159,080 468,060 SH   DFND 30 0 468,060 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,294 96 SH   DFND 1 0 0 96
FIRST FINANCIAL NORTHWEST IN COM 32022K102   4,300 319 SH   DFND 40 0 319 0
FIRST FINL BANCORP OH COM 320209109   11,353 478 SH   DFND 40 0 478 0
FIRST FINL BANCORP OH COM 320209109   741,974 31,241 SH   DFND 1 0 0 31,241
FIRST FINL BANCORP OH COM 320209109   2,259,575 95,140 SH   DFND 30 0 95,140 0
FIRST FINL BANKSHARES INC COM 32020R109   28,634 945 SH   DFND 40 0 945 0
FIRST FINL BANKSHARES INC COM 32020R109   963,237 31,790 SH   DFND 1 0 0 31,790
FIRST FINL BANKSHARES INC COM 32020R109   6,251,890 206,333 SH   DFND 30 0 206,333 0
FIRST FINL CORP IND COM 320218100   703,799 16,356 SH   DFND 30 0 16,356 0
FIRST FINL CORP IND COM 320218100   1,448,519 33,663 SH   DFND 1 0 0 33,663
FIRST FNDTN INC COM 32026V104   59,619 6,159 SH   DFND 1 0 0 6,159
FIRST FNDTN INC COM 32026V104   810,855 83,766 SH   DFND 30 0 83,766 0
FIRST GTY BANCSHARES INC COM 32043P106   678 61 SH   SOLE 30 61 0 0
FIRST GTY BANCSHARES INC COM 32043P106   13,166 1,184 SH   SOLE 40 1,184 0 0
FIRST HAWAIIAN INC COM 32051X108   13,785 603 SH   DFND 1 0 603 0
FIRST HAWAIIAN INC COM 32051X108   34,541 1,511 SH   DFND 1 0 0 1,511
FIRST HORIZON CORPORATION COM 320517105   765 54 SH   DFND 40 0 54 0
FIRST HORIZON CORPORATION COM 320517105   1,816,912 128,313 SH   DFND 1 0 0 128,313
FIRST HORIZON CORPORATION COM 320517105   6,522,549 460,632 SH   DFND 30 0 460,632 0
FIRST INDL RLTY TR INC COM 32054K103   1,184,285 22,485 SH   DFND 1 0 0 22,485
FIRST INDL RLTY TR INC COM 32054K103   4,883,404 92,717 SH   DFND 30 0 92,717 0
FIRST INTERNET BANCORP COM 320557101   14,175 586 SH   DFND 30 0 586 0
FIRST INTERNET BANCORP COM 320557101   36,285 1,500 SH   DFND 1 0 0 1,500
FIRST INTERNET BANCORP COM 320557101   97,824 4,044 SH   DFND 40 0 4,044 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   80,719 2,625 SH   DFND 40 0 2,625 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   755,958 24,584 SH   DFND 1 0 0 24,584
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,094,322 165,669 SH   DFND 30 0 165,669 0
FIRST LONG IS CORP COM 320734106   381,021 28,778 SH   DFND 30 0 28,778 0
FIRST LONG IS CORP COM 320734106   1,076,293 81,291 SH   DFND 1 0 0 81,291
FIRST LONG IS CORP COM 320734106   1,788,300 135,068 SH   DFND 40 0 135,068 0
FIRST MAJESTIC SILVER CORP COM 32076V103   492 80 SH   DFND 40 0 80 0
FIRST MAJESTIC SILVER CORP COM 32076V103   373,077 60,663 SH   DFND 1 0 0 60,663
FIRST MERCHANTS CORP COM 320817109   74,827 2,018 SH   DFND 40 0 2,018 0
FIRST MERCHANTS CORP COM 320817109   341,878 9,220 SH   DFND 1 0 0 9,220
FIRST MERCHANTS CORP COM 320817109   3,086,910 83,250 SH   DFND 30 0 83,250 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,908 257 SH   SOLE 40 257 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   965,489 27,856 SH   SOLE 30 27,856 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   39,834 5,180 SH   DFND 1 0 0 5,180
FIRSTSERVICE CORP NEW COM 33767E202   204,071 1,259 SH   DFND 31 0 0 1,259
FIRSTSERVICE CORP NEW COM 33767E202   1,156,836 7,137 SH   DFND 30 0 7,137 0
FIRSTSERVICE CORP NEW COM 33767E202   1,688,978 10,420 SH   DFND 1 0 0 10,420
FIRST SOLAR INC COM 336433107   8,097 47 SH   DFND 1 0 47 0
FIRST SOLAR INC COM 336433107   39,624 230 SH   DFND   0 0 230
FIRST SOLAR INC COM 336433107   136,101 790 SH   DFND 31 0 0 790
FIRST SOLAR INC COM 336433107   26,735,961 155,189 SH   DFND 1 0 0 155,189
FIRST SOLAR INC COM 336433107   38,470,124 223,300 SH Put DFND 30 0 223,300 0
FIRST SOLAR INC COM 336433107   42,175,350 244,807 SH   DFND 30 0 244,807 0
FIRST SOLAR INC COM 336433107   58,334,008 338,600 SH Call DFND 30 0 338,600 0
FIRST SVGS FINL GROUP INC COM 33621E109   29,719 1,769 SH   SOLE 40 1,769 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   526,366 83,683 SH   DFND 1 0 0 83,683
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,217,354 19,846 SH   DFND 1 0 0 19,846
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,100,802 145,083 SH   DFND 1 0 0 145,083
FIRST TR ENERGY INFRASTRCTR COM 33738C103   9,497 577 SH   DFND 40 0 577 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   10,174,469 618,133 SH   DFND 1 0 0 618,133
FIRST TR ENHANCED EQUITY INC COM 337318109   52,581 2,878 SH   DFND 30 0 2,878 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,010,968 274,273 SH   DFND 1 0 0 274,273
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,212,090 82,590 SH   DFND 1 0 0 82,590
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   42,575 625 SH   DFND 40 0 625 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   21,445,402 314,818 SH   DFND 1 0 0 314,818
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,501,969 82,772 SH   DFND 1 0 0 82,772
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,005,449 31,873 SH   DFND 1 0 0 31,873
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   61,369 700 SH   DFND 40 0 700 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,232,728 14,061 SH   DFND 30 0 14,061 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   45,691,237 521,173 SH   DFND 1 0 0 521,173
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,677,633 214,948 SH   DFND 1 0 0 214,948
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   568 9 SH   DFND 30 0 9 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,334,551 100,405 SH   DFND 1 0 0 100,405
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   9,438 424 SH   DFND 40 0 424 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   17,030,725 765,082 SH   DFND 1 0 0 765,082
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   42,473 1,886 SH   SOLE 40 1,886 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   89,911 2,758 SH   SOLE 40 2,758 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   54,626 3,273 SH   DFND 40 0 3,273 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   31,555,015 1,890,654 SH   DFND 1 0 0 1,890,654
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   19,055,695 440,187 SH   DFND 1 0 0 440,187
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   26,282,269 253,805 SH   DFND 1 0 0 253,805
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   22,442 346 SH   DFND 40 0 346 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   29,977,579 462,189 SH   DFND 1 0 0 462,189
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   32,328 1,264 SH   SOLE 40 1,264 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   54,814 4,210 SH   SOLE 40 4,210 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   99,289 1,294 SH   DFND 40 0 1,294 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   166,351 2,168 SH   DFND 30 0 2,168 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   20,151,677 262,631 SH   DFND 1 0 0 262,631
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   61,051 1,445 SH   DFND 40 0 1,445 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   860,210 20,360 SH   DFND 1 0 0 20,360
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   17,947 800 SH   SOLE 40 800 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   167,918 2,435 SH   DFND 40 0 2,435 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,354,852 208,162 SH   DFND 1 0 0 208,162
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,507,383 46,571 SH   DFND 30 0 46,571 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   256,188,110 4,758,323 SH   DFND 1 0 0 4,758,323
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   77,067 736 SH   DFND 30 0 736 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   23,521,845 224,638 SH   DFND 1 0 0 224,638
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   22,874 402 SH   SOLE 40 402 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,453 66 SH   DFND 40 0 66 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,211 150 SH   DFND 1 0 150 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   23,541,955 183,821 SH   DFND 1 0 0 183,821
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,137 64 SH   DFND 40 0 64 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,882,239 50,915 SH   DFND 1 0 0 50,915
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,869,405 59,009 SH   DFND 1 0 0 59,009
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   460,813 4,861 SH   DFND 30 0 4,861 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   28,763,609 303,420 SH   DFND 1 0 0 303,420
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   627 11 SH   SOLE 40 11 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   84,442 1,055 SH   DFND 40 0 1,055 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   156,845,504 1,959,589 SH   DFND 1 0 0 1,959,589
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   39,372 848 SH   DFND 40 0 848 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   315,903 6,804 SH   DFND 1 0 0 6,804
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   83,287,859 446,464 SH   DFND 1 0 0 446,464
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   23,544 1,092 SH   SOLE 40 1,092 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,211 159 SH   DFND 40 0 159 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   9,685,308 295,500 SH   DFND 1 0 0 295,500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   88,848 4,547 SH   DFND 40 0 4,547 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,800,160 143,304 SH   DFND 1 0 0 143,304
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   43,075 1,417 SH   SOLE 40 1,417 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   400,544 7,770 SH   DFND 40 0 7,770 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   106,344,815 2,062,945 SH   DFND 1 0 0 2,062,945
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   13,145 481 SH   SOLE 40 481 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   22,955 949 SH   SOLE 40 949 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   36,502 707 SH   SOLE 40 707 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   693,130 11,618 SH   DFND 40 0 11,618 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   262,077,252 4,392,847 SH   DFND 1 0 0 4,392,847
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799   34,191 1,553 SH   SOLE 40 1,553 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   72,955 1,755 SH   DFND 40 0 1,755 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   46,855,044 1,127,136 SH   DFND 1 0 0 1,127,136
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   20,200 679 SH   SOLE 40 679 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   85,188 1,763 SH   DFND 40 0 1,763 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   168,950,107 3,496,484 SH   DFND 1 0 0 3,496,484
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   19,886 928 SH   SOLE 40 928 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   178,348 3,451 SH   DFND 40 0 3,451 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   62,436,779 1,208,142 SH   DFND 1 0 0 1,208,142
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   62,954 3,820 SH   DFND 40 0 3,820 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,221,553 134,803 SH   DFND 1 0 0 134,803
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   57,700 2,119 SH   SOLE 40 2,119 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   97,874 2,182 SH   SOLE 40 2,182 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   78,261 1,913 SH   SOLE 40 1,913 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   24,905 738 SH   SOLE 40 738 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   43,215 1,253 SH   SOLE 40 1,253 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   26,755 1,209 SH   SOLE 40 1,209 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   25,456 916 SH   SOLE 40 916 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   43,531 1,397 SH   SOLE 40 1,397 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   62,067 1,346 SH   SOLE 40 1,346 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   56,716 3,624 SH   DFND 40 0 3,624 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,656,372 233,634 SH   DFND 1 0 0 233,634
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   228,772 5,425 SH   DFND 30 0 5,425 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   390,410 9,258 SH   DFND 40 0 9,258 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   17,258,621 409,263 SH   DFND 1 0 0 409,263
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   355,428 4,033 SH   DFND 40 0 4,033 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   7,343,697 83,328 SH   DFND 1 0 0 83,328
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   399,411 15,812 SH   DFND 40 0 15,812 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,766,111 307,447 SH   DFND 1 0 0 307,447
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   73,164 2,438 SH   DFND 40 0 2,438 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,270,653 42,341 SH   DFND 1 0 0 42,341
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   119,015 2,614 SH   DFND 30 0 2,614 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,801,212 39,561 SH   DFND 1 0 0 39,561
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   205,458 8,469 SH   SOLE 40 8,469 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   226 8 SH   SOLE 30 8 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   46,417 1,744 SH   SOLE 40 1,744 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   6,115 75 SH   DFND 1 0 0 75
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   69,400,882 1,082,866 SH   DFND 1 0 0 1,082,866
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   13,189 543 SH   DFND 40 0 543 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   304,645 12,542 SH   DFND 30 0 12,542 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   22,419,184 922,980 SH   DFND 1 0 0 922,980
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   56,155 2,028 SH   DFND 40 0 2,028 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   46,793,746 1,689,915 SH   DFND 1 0 0 1,689,915
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   138,456 876 SH   DFND 40 0 876 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   36,043,969 228,047 SH   DFND 1 0 0 228,047
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   31,680,992 547,735 SH   DFND 1 0 0 547,735
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   170,972,361 3,308,929 SH   DFND 1 0 0 3,308,929
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   24,694 536 SH   DFND 40 0 536 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   63,298,061 1,373,954 SH   DFND 1 0 0 1,373,954
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   1,062 37 SH   SOLE 40 37 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   55,904,801 1,705,975 SH   DFND 1 0 0 1,705,975
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   60,621 2,109 SH   SOLE 40 2,109 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   28,436 1,764 SH   SOLE 40 1,764 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   23,931 718 SH   SOLE 40 718 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   48,300 1,766 SH   SOLE 40 1,766 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,436 64 SH   DFND 40 0 64 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   794,107 35,388 SH   DFND 30 0 35,388 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   63,012,642 2,808,050 SH   DFND 1 0 0 2,808,050
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   21,396 1,613 SH   DFND 40 0 1,613 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   562,728 42,422 SH   DFND 1 0 0 42,422
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   4,728 173 SH   SOLE 40 173 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   15,325 574 SH   SOLE 40 574 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   4,624 222 SH   SOLE 40 222 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   25,642 1,205 SH   SOLE 40 1,205 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   767 24 SH   SOLE 40 24 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   27,240 1,200 SH   SOLE 40 1,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   7,363 355 SH   SOLE 40 355 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   92,224 4,342 SH   SOLE 40 4,342 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   59,213 2,458 SH   SOLE 40 2,458 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   126,510 4,936 SH   SOLE 40 4,936 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   86,983 2,099 SH   SOLE 40 2,099 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   74,913 2,315 SH   SOLE 40 2,315 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   102,388 2,853 SH   SOLE 40 2,853 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   24,577 925 SH   SOLE 40 925 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   71,214 2,240 SH   SOLE 40 2,240 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   74,201 2,152 SH   SOLE 40 2,152 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   43,143 1,248 SH   SOLE 40 1,248 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   730 20 SH   SOLE 30 20 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   41,901 1,148 SH   SOLE 40 1,148 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   90,571 2,384 SH   SOLE 40 2,384 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   69,801 1,581 SH   SOLE 40 1,581 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   749 18 SH   SOLE 30 18 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   88,234 2,120 SH   SOLE 40 2,120 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   22,959 695 SH   SOLE 40 695 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   36,452 1,043 SH   SOLE 40 1,043 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   427 25 SH   SOLE 40 25 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   151,364 4,233 SH   SOLE 40 4,233 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   62,066 1,896 SH   SOLE 40 1,896 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   28,277 749 SH   SOLE 40 749 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   24,119 733 SH   SOLE 40 733 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   8,983 408 SH   SOLE 40 408 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   21,718 677 SH   SOLE 40 677 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   155,194 4,720 SH   SOLE 40 4,720 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   46,400 1,389 SH   SOLE 40 1,389 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   31,586 933 SH   SOLE 40 933 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   729 20 SH   SOLE 30 20 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   68,820 1,889 SH   SOLE 40 1,889 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,167 29 SH   SOLE 30 29 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   58,026 1,442 SH   SOLE 40 1,442 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   20,478 646 SH   SOLE 40 646 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   22,354 691 SH   SOLE 40 691 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   18,234 519 SH   SOLE 40 519 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   12,022 544 SH   SOLE 40 544 0 0
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   26,943 859 SH   SOLE 40 859 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   33,864 1,073 SH   SOLE 40 1,073 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   20,512 1,037 SH   DFND 40 0 1,037 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   605,090 30,591 SH   DFND 1 0 0 30,591
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   9,398 476 SH   SOLE 40 476 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,053 1,011 SH   SOLE 40 1,011 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   15,300 898 SH   SOLE 40 898 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   18,176 1,136 SH   SOLE 40 1,136 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   113,743 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   165,460,731 3,709,466 SH   DFND 1 0 0 3,709,466
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   106 5 SH   SOLE 40 5 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   773,125 31,250 SH   DFND   0 0 31,250
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   108,888,063 4,401,296 SH   DFND 1 0 0 4,401,296
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   27,736 650 SH   SOLE 40 650 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   60,771 1,621 SH   SOLE 40 1,621 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   88,167 2,170 SH   SOLE 40 2,170 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   30,505 861 SH   SOLE 40 861 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   94,619 2,433 SH   SOLE 40 2,433 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   57,197 1,146 SH   DFND 40 0 1,146 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,507,482 30,204 SH   DFND 1 0 0 30,204
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   11,914 409 SH   SOLE 40 409 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   23,799 817 SH   SOLE 30 817 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,948 241 SH   SOLE 40 241 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   578 18 SH   SOLE 30 18 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   26,672 831 SH   SOLE 40 831 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   74,012 4,151 SH   DFND 40 0 4,151 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   114,458,348 6,419,425 SH   DFND 1 0 0 6,419,425
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   147,120 2,615 SH   SOLE 40 2,615 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   900,160 16,000 SH   SOLE 30 16,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   51,664 1,000 SH   DFND   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   390,115 7,551 SH   DFND 40 0 7,551 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   90,799,170 1,757,494 SH   DFND 1 0 0 1,757,494
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   28,608 1,419 SH   SOLE 40 1,419 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,659,535 76,752 SH   DFND 1 0 0 76,752
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   34 2 SH   DFND 30 0 2 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,703 1,050 SH   DFND 40 0 1,050 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   165,083,510 9,791,430 SH   DFND 1 0 0 9,791,430
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   6,682 113 SH   SOLE 40 113 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   23,313 381 SH   DFND 40 0 381 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   2,078,135 33,962 SH   DFND 1 0 0 33,962
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   1,014 16 SH   SOLE 40 16 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   6,661,325 333,901 SH   DFND 1 0 0 333,901
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   94,061 4,689 SH   DFND 40 0 4,689 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   4,711,372 234,864 SH   DFND 1 0 0 234,864
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   1,008 37 SH   SOLE 40 37 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,689 220 SH   SOLE 40 220 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   333 18 SH   SOLE 40 18 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,624,452 145,200 SH   DFND 1 0 0 145,200
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   93,698 4,234 SH   DFND 40 0 4,234 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,990,464 677,382 SH   DFND 1 0 0 677,382
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   34,596 900 SH   DFND 40 0 900 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   6,630,669 172,494 SH   DFND 1 0 0 172,494
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   32,910 810 SH   SOLE 40 810 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   54,988 1,514 SH   DFND 40 0 1,514 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,744,339 75,560 SH   DFND 1 0 0 75,560
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   15,646 387 SH   SOLE 40 387 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   3,422 88 SH   SOLE 40 88 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   28,165 521 SH   SOLE 40 521 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   18,090 359 SH   SOLE 40 359 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   8,131 125 SH   DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   13,204 203 SH   DFND 40 0 203 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   30,941 844 SH   SOLE 40 844 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   432 10 SH   SOLE 40 10 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,668 138 SH   DFND 40 0 138 0
FIRST TR HIGH INCOME LONG / COM 33738E109   65,383 5,408 SH   DFND 30 0 5,408 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,949,283 243,944 SH   DFND 1 0 0 243,944
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   16,967 1,218 SH   DFND 40 0 1,218 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   208,950 15,000 SH   DFND 1 0 0 15,000
FIRST TR INTER DURATN PFD & COM 33718W103   10,373 636 SH   DFND 40 0 636 0
FIRST TR INTER DURATN PFD & COM 33718W103   165,286 10,134 SH   DFND 30 0 10,134 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,955,487 119,895 SH   DFND 1 0 0 119,895
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   39,316 555 SH   DFND 40 0 555 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   73,861,043 1,042,646 SH   DFND 1 0 0 1,042,646
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,279 114 SH   DFND 40 0 114 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   23,365,910 259,149 SH   DFND 1 0 0 259,149
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   24,755 237 SH   DFND 40 0 237 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   28,022,891 268,290 SH   DFND 1 0 0 268,290
FIRST TR MLP & ENERGY INCOM COM 33739B104   9,221 1,076 SH   DFND 40 0 1,076 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   4,451,875 519,472 SH   DFND 1 0 0 519,472
FIRST TR MORNINGSTAR DIVID L SHS 336917109   57,999,589 1,616,488 SH   DFND 1 0 0 1,616,488
FIRST TR MTG INCOME FD COM SHS 33734E103   12 1 SH   DFND 1 0 0 1
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,284,367 11,441 SH   DFND 1 0 0 11,441
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   60,088 770 SH   DFND 40 0 770 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   406,490 5,209 SH   DFND 1 0 0 5,209
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   62,576,420 532,792 SH   DFND 1 0 0 532,792
FIRST TR NASDAQ 100 TECH IND SHS 337345102   43,677,992 248,920 SH   DFND 1 0 0 248,920
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   10,764 216 SH   DFND 40 0 216 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,188,183 84,041 SH   DFND 1 0 0 84,041
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,861,195 216,920 SH   DFND 1 0 0 216,920
FIRST TR S&P REIT INDEX FD COM 33734G108   3,172,049 120,886 SH   DFND 1 0 0 120,886
FIRST TR SR FLTG RATE INCOME COM 33733U108   43,599 4,321 SH   DFND 30 0 4,321 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,989,829 197,208 SH   DFND 1 0 0 197,208
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,689,356 305,638 SH   DFND 1 0 0 305,638
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   179,788 1,641 SH   DFND 40 0 1,641 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   29,651,647 270,643 SH   DFND 1 0 0 270,643
FIRST TR VALUE LINE DIVID IN SHS 33734H106   204,098 5,032 SH   DFND 40 0 5,032 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,873,750 46,197 SH   DFND 30 0 46,197 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   234,830,516 5,789,707 SH   DFND 1 0 0 5,789,707
FIRST UTD CORP COM 33741H107   1,176 50 SH   DFND 1 0 0 50
FIRST UTD CORP COM 33741H107   3,762 160 SH   DFND 40 0 160 0
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   6,455 1,537 SH   SOLE 40 1,537 0 0
FIRST WESTN FINL INC COM 33751L105   156,538 7,894 SH   SOLE 30 7,894 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   19,782 17,353 SH   SOLE 40 17,353 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   54,062 47,423 SH   SOLE 30 47,423 0 0
FISERV INC COM 337738108   1,727 13 SH   DFND 40 0 13 0
FISERV INC COM 337738108   32,413 244 SH   DFND 1 0 244 0
FISERV INC COM 337738108   1,215,353 9,149 SH   DFND 35 0 9,149 0
FISERV INC COM 337738108   5,280,390 39,750 SH   DFND   0 0 39,750
FISERV INC COM 337738108   7,400,782 55,712 SH   DFND 31 0 0 55,712
FISERV INC COM 337738108   17,627,868 132,700 SH Put DFND 30 0 132,700 0
FISERV INC COM 337738108   22,914,900 172,500 SH Call DFND 30 0 172,500 0
FISERV INC COM 337738108   60,501,048 455,443 SH   DFND 1 0 0 455,443
FISERV INC COM 337738108   89,166,060 671,229 SH   DFND 30 0 671,229 0
FISKER INC CL A COM STK 33813J106   70,845 40,483 SH   DFND 1 0 0 40,483
FISKER INC CL A COM STK 33813J106   262,500 150,000 SH Call DFND 30 0 150,000 0
FISKER INC CL A COM STK 33813J106   1,845,928 1,054,816 SH   DFND 30 0 1,054,816 0
FITLIFE BRANDS INC COM 33817P306   1,547 81 SH   SOLE 40 81 0 0
FIVE9 INC COM 338307101   1,338 17 SH   DFND 40 0 17 0
FIVE9 INC COM 338307101   3,069 39 SH   DFND 1 0 39 0
FIVE9 INC COM 338307101   3,305 42 SH   DFND 35 0 42 0
FIVE9 INC COM 338307101   2,006,831 25,503 SH   DFND 1 0 0 25,503
FIVE9 INC COM 338307101   60,023,158 762,780 SH   DFND 30 0 762,780 0
FIVE BELOW INC COM 33829M101   4,476 21 SH   DFND 1 0 21 0
FIVE BELOW INC COM 33829M101   2,993,619 14,044 SH   DFND 1 0 0 14,044
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   605 197 SH   SOLE 30 197 0 0
FIVERR INTL LTD ORD SHS M4R82T106   475,670 17,475 SH   DFND 1 0 0 17,475
FIVERR INTL LTD ORD SHS M4R82T106   1,480,931 54,406 SH   DFND 30 0 54,406 0
FIVE STAR BANCORP COM 33830T103   405,711 15,497 SH   SOLE 30 15,497 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   16,845 949 SH   DFND 40 0 949 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   61,007 3,437 SH   DFND 30 0 3,437 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   82,946 4,673 SH   DFND 1 0 0 4,673
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,440,040 145,753 SH   DFND 1 0 0 145,753
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   48,182 6,053 SH   DFND 40 0 6,053 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   88,388 11,104 SH   DFND 1 0 0 11,104
FLAHERTY & CRUMRINE PFD SECS COM 338478100   114,036 8,204 SH   DFND 30 0 8,204 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,439,665 103,573 SH   DFND 1 0 0 103,573
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   22,072 1,517 SH   DFND 40 0 1,517 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   26,379 1,813 SH   DFND 30 0 1,813 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   306,641 21,075 SH   DFND 1 0 0 21,075
FLAME ACQUISITION CORP COM CL A 33850F108   2,278,000 200,000 SH   DFND 1 0 0 200,000
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   193,000 100,000 SH   DFND 1 0 0 100,000
FLANIGANS ENTERPRISES INC COM 338517105   2,315 90 SH   DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105   5,087 18 SH   DFND 1 0 18 0
FLEETCOR TECHNOLOGIES INC COM 339041105   185,110 655 SH   DFND 31 0 0 655
FLEETCOR TECHNOLOGIES INC COM 339041105   33,520,089 118,609 SH   DFND 1 0 0 118,609
FLEETCOR TECHNOLOGIES INC COM 339041105   42,250,478 149,501 SH   DFND 30 0 149,501 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   10,316 5,401 SH   DFND 40 0 5,401 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   91,680 48,000 SH   DFND 1 0 0 48,000
FLEX LNG LTD SHS G35947202   65,240 2,245 SH   DFND 40 0 2,245 0
FLEX LNG LTD SHS G35947202   699,852 24,083 SH   DFND 1 0 0 24,083
FLEX LNG LTD SHS G35947202   962,206 33,111 SH   DFND 30 0 33,111 0
FLEX LTD ORD Y2573F102   3,046 100 SH Put DFND 30 0 100 0
FLEX LTD ORD Y2573F102   28,084 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102   369,328 12,125 SH   DFND   0 0 12,125
FLEX LTD ORD Y2573F102   16,262,960 533,912 SH   DFND 1 0 0 533,912
FLEXSHARES TR CRE SLCT BD FD 33939L670   984 44 SH   SOLE 40 44 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   2,770 62 SH   SOLE 40 62 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   17,263 665 SH   SOLE 40 665 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   6,230 303 SH   SOLE 40 303 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   288 6 SH   SOLE 40 6 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,026 27 SH   SOLE 40 27 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   13,889 249 SH   DFND 40 0 249 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   295,629 5,300 SH   DFND 1 0 0 5,300
FLEXSHARES TR IBOXX 3R TARGT 33939L506   21,282 901 SH   DFND 40 0 901 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   101,731 4,307 SH   DFND   0 0 4,307
FLEXSHARES TR IBOXX 3R TARGT 33939L506   735,196 31,126 SH   DFND 1 0 0 31,126
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   9,626,815 407,398 SH   DFND 1 0 0 407,398
FLEXSHARES TR INTL QLTDV DEF 33939L811   22,650 1,081 SH   SOLE 40 1,081 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   15,737 676 SH   DFND 40 0 676 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   12,019,111 516,307 SH   DFND 1 0 0 516,307
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,228 44 SH   DFND 40 0 44 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,469,923 124,370 SH   DFND 1 0 0 124,370
FLEXSHARES TR MORNSTAR UPSTR 33939L407   45,455 1,110 SH   DFND   0 0 1,110
FLEXSHARES TR MORNSTAR UPSTR 33939L407   25,974,831 634,306 SH   DFND 1 0 0 634,306
FLEXSHARES TR MORNSTAR USMKT 33939L100   31,751 174 SH   DFND 40 0 174 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,574,371 14,108 SH   DFND 1 0 0 14,108
FLEXSHARES TR M STAR DEV MKT 33939L803   267,689 3,920 SH   DFND 1 0 0 3,920
FLEXSHARES TR MSTAR EMKT FAC 33939L308   4,184 82 SH   DFND 1 0 0 82
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,171,219 19,831 SH   DFND 1 0 0 19,831
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,178,698 262,940 SH   DFND 1 0 0 262,940
FLEXSHARES TR STOX GBL ESG SLT 33939L688   541,751 3,623 SH   DFND 1 0 0 3,623
FLEXSHARES TR STOXX GLOBR INF 33939L795   25,948 485 SH   DFND 40 0 485 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   36,380 680 SH   DFND   0 0 680
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,307,059 24,431 SH   DFND 1 0 0 24,431
FLEXSHARES TR US QT LW VLTY 33939L654   4,272 76 SH   SOLE 40 76 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   6,145 116 SH   SOLE 40 116 0 0
FLEXSHOPPER INC COM NEW 33939J303   167,000 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103   2,677 142 SH   SOLE 40 142 0 0
FLJ GROUP LIMITED SPON ADS 74738J300   1,006 503 SH   SOLE 40 503 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,574 41 SH   DFND 1 0 41 0
FLOOR & DECOR HLDGS INC CL A 339750101   557,800 5,000 SH Call DFND 30 0 5,000 0
FLOOR & DECOR HLDGS INC CL A 339750101   841,832 7,546 SH   DFND 30 0 7,546 0
FLOOR & DECOR HLDGS INC CL A 339750101   881,436 7,901 SH   DFND 1 0 0 7,901
FLORA GROWTH CORP COM 339764201   656 486 SH   DFND 1 0 0 486
FLORA GROWTH CORP COM 339764201   2,795 2,070 SH   DFND 40 0 2,070 0
FLOTEK INDS INC DEL COM NEW 343389409   4 1 SH   DFND 1 0 0 1
FLOTEK INDS INC DEL COM NEW 343389409   6,770 1,727 SH   DFND 40 0 1,727 0
FLOWERS FOODS INC COM 343498101   2,161 96 SH   DFND 40 0 96 0
FLOWERS FOODS INC COM 343498101   998,814 44,372 SH   DFND 1 0 0 44,372
FLOWERS FOODS INC COM 343498101   1,808,273 80,332 SH   DFND 30 0 80,332 0
FLOWSERVE CORP COM 34354P105   82 2 SH   DFND 40 0 2 0
FLOWSERVE CORP COM 34354P105   11,563,941 280,542 SH   DFND 1 0 0 280,542
FLUENCE ENERGY INC COM CL A 34379V103   7,489 314 SH   DFND 1 0 314 0
FLUENCE ENERGY INC COM CL A 34379V103   1,766,140 74,052 SH   DFND 30 0 74,052 0
FLUENCE ENERGY INC COM CL A 34379V103   2,253,825 94,500 SH Call DFND 30 0 94,500 0
FLUENCE ENERGY INC COM CL A 34379V103   3,967,161 166,338 SH   DFND 1 0 0 166,338
FLUOR CORP NEW COM 343412102   392 10 SH   DFND 40 0 10 0
FLUOR CORP NEW COM 343412102   979,250 25,000 SH Put DFND 30 0 25,000 0
FLUOR CORP NEW COM 343412102   7,811,595 199,428 SH   DFND 30 0 199,428 0
FLUOR CORP NEW COM 343412102   16,878,666 430,908 SH   DFND 1 0 0 430,908
FLUSHING FINL CORP COM 343873105   26,928 1,634 SH   DFND 40 0 1,634 0
FLUSHING FINL CORP COM 343873105   82,169 4,986 SH   DFND 1 0 0 4,986
FLUSHING FINL CORP COM 343873105   613,995 37,257 SH   DFND 30 0 37,257 0
FLYWIRE CORPORATION COM VTG 302492103   232 10 SH   DFND 1 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   3,060,222 132,191 SH   DFND 30 0 132,191 0
FMC CORP COM NEW 302491303   5,675 90 SH   DFND 1 0 90 0
FMC CORP COM NEW 302491303   63,050 1,000 SH   DFND 31 0 0 1,000
FMC CORP COM NEW 302491303   3,525,441 55,915 SH   DFND 1 0 0 55,915
FMC CORP COM NEW 302491303   4,244,967 67,327 SH   DFND 30 0 67,327 0
F N B CORP COM 302520101   10,796 784 SH   DFND 1 0 784 0
F N B CORP COM 302520101   247,488 17,973 SH   DFND 1 0 0 17,973
F N B CORP COM 302520101   411,998 29,920 SH   DFND 30 0 29,920 0
FNCB BANCORP INC COM 302578109   51,842 7,635 SH   SOLE 40 7,635 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   392 36 SH   SOLE 30 36 0 0
FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201   1,231 120 SH   SOLE 40 120 0 0
FOGHORN THERAPEUTICS INC COM 344174107   8,830 1,369 SH   SOLE 40 1,369 0 0
FOGHORN THERAPEUTICS INC COM 344174107   141,977 22,012 SH   SOLE 30 22,012 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   146,644 1,125 SH   DFND 35 0 1,125 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   739,736 5,675 SH   DFND 1 0 0 5,675
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,258,750 25,000 SH Put DFND 30 0 25,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,292,210 40,600 SH Call DFND 30 0 40,600 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,994,442 207,092 SH   DFND 30 0 207,092 0
FONAR CORP COM NEW 344437405   78 4 SH   DFND 1 0 0 4
FONAR CORP COM NEW 344437405   20,401 1,043 SH   DFND 30 0 1,043 0
FOOT LOCKER INC COM 344849104   106,595 3,422 SH   DFND 1 0 0 3,422
FOOT LOCKER INC COM 344849104   778,750 25,000 SH Put DFND 30 0 25,000 0
FOOT LOCKER INC COM 344849104   4,681,845 150,300 SH Call DFND 30 0 150,300 0
FOOT LOCKER INC COM 344849104   13,351,202 428,610 SH   DFND 30 0 428,610 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   61,888 5,844 SH   SOLE 30 5,844 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   77,741 7,341 SH   SOLE 40 7,341 0 0
FORD MTR CO DEL COM 345370860   16,383 1,344 SH   DFND 1 0 1,344 0
FORD MTR CO DEL COM 345370860   518,197 42,510 SH   DFND 40 0 42,510 0
FORD MTR CO DEL COM 345370860   5,271,858 432,474 SH   DFND 31 0 0 432,474
FORD MTR CO DEL COM 345370860   41,632,507 3,415,300 SH Call DFND 30 0 3,415,300 0
FORD MTR CO DEL COM 345370860   57,669,671 4,730,900 SH Put DFND 30 0 4,730,900 0
FORD MTR CO DEL COM 345370860   65,267,503 5,354,184 SH   DFND 1 0 0 5,354,184
FORD MTR CO DEL COM 345370860   89,611,518 7,351,232 SH   DFND 30 0 7,351,232 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   6,635 2,654 SH   SOLE 40 2,654 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   162 157 SH   DFND 1 0 0 157
FORESTAR GROUP INC COM 346232101   203,347 6,149 SH   DFND 1 0 0 6,149
FORESTAR GROUP INC COM 346232101   798,641 24,150 SH   DFND 30 0 24,150 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   472,290 137,694 SH   SOLE 30 137,694 0 0
FORIAN INC COM 34630N106   149 51 SH   SOLE 30 51 0 0
FORIAN INC COM 34630N106   2,799 957 SH   SOLE 40 957 0 0
FORMFACTOR INC COM 346375108   1,043 25 SH   DFND 40 0 25 0
FORMFACTOR INC COM 346375108   583,982 14,001 SH   DFND 1 0 0 14,001
FORMFACTOR INC COM 346375108   2,068,566 49,594 SH   DFND 30 0 49,594 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   127 2 SH   SOLE 40 2 0 0
FORRESTER RESH INC COM 346563109   2,922 109 SH   DFND 1 0 0 109
FORRESTER RESH INC COM 346563109   348,423 12,996 SH   DFND 30 0 12,996 0
FORTE BIOSCIENCES INC COM 34962G109   27 33 SH   DFND 1 0 0 33
FORTE BIOSCIENCES INC COM 34962G109   93 113 SH   DFND 40 0 113 0
FORTINET INC COM 34959E109   8,545 146 SH   DFND 1 0 146 0
FORTINET INC COM 34959E109   9,950 170 SH   DFND 35 0 170 0
FORTINET INC COM 34959E109   391,683 6,692 SH   DFND 40 0 6,692 0
FORTINET INC COM 34959E109   5,233,636 89,418 SH   DFND 31 0 0 89,418
FORTINET INC COM 34959E109   5,513,526 94,200 SH Call DFND 30 0 94,200 0
FORTINET INC COM 34959E109   8,440,026 144,200 SH Put DFND 30 0 144,200 0
FORTINET INC COM 34959E109   34,716,309 593,137 SH   DFND 30 0 593,137 0
FORTINET INC COM 34959E109   98,243,659 1,678,518 SH   DFND 1 0 0 1,678,518
FORTIS INC COM 349553107   1,851 45 SH   DFND 40 0 45 0
FORTIS INC COM 349553107   693,863 16,870 SH   DFND 31 0 0 16,870
FORTIS INC COM 349553107   1,219,505 29,650 SH   DFND 30 0 29,650 0
FORTIS INC COM 349553107   1,643,226 39,952 SH   DFND 1 0 0 39,952
FORTIS INC COM 349553107   4,448,168 108,149 SH   DFND 35 0 108,149 0
FORTIVE CORP COM 34959J108   10,014 136 SH   DFND 1 0 136 0
FORTIVE CORP COM 34959J108   11,265 153 SH   DFND 35 0 153 0
FORTIVE CORP COM 34959J108   14,726 200 SH   DFND 34 0 0 200
FORTIVE CORP COM 34959J108   644,999 8,760 SH   DFND   0 0 8,760
FORTIVE CORP COM 34959J108   1,122,489 15,245 SH   DFND 31 0 0 15,245
FORTIVE CORP COM 34959J108   7,363,000 100,000 SH Call DFND 30 0 100,000 0
FORTIVE CORP COM 34959J108   17,617,008 239,264 SH   DFND 1 0 0 239,264
FORTIVE CORP COM 34959J108   28,950,359 393,187 SH   DFND 30 0 393,187 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,396 40 SH   DFND 40 0 40 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,864,711 139,390 SH   DFND 1 0 0 139,390
FORTUNA SILVER MINES INC COM 349915108   23,758 6,155 SH   DFND 1 0 0 6,155
FORTUNA SILVER MINES INC COM 349915108   88,298 22,875 SH   DFND 40 0 22,875 0
FORTUNA SILVER MINES INC COM 349915108   561,692 145,516 SH   DFND 30 0 145,516 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,415 649 SH   DFND 40 0 649 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   405,293 5,323 SH   DFND 31 0 0 5,323
FORTUNE BRANDS INNOVATIONS I COM 34964C106   832,591 10,935 SH   DFND 30 0 10,935 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,600,379 60,420 SH   DFND 1 0 0 60,420
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   7,117 321 SH   SOLE 40 321 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   233,118 10,515 SH   SOLE 30 10,515 0 0
FORWARD AIR CORP COM 349853101   1,414,198 22,494 SH   DFND 30 0 22,494 0
FORWARD AIR CORP COM 349853101   4,973,457 79,107 SH   DFND 1 0 0 79,107
FORWARD INDS INC N Y COM NEW 349862300   1,443 1,980 SH   SOLE 40 1,980 0 0
FORZA X1 INC COM 34988N104   727 1,358 SH   SOLE 40 1,358 0 0
FOSSIL GROUP INC COM 34988V106   76,578 52,451 SH   SOLE 30 52,451 0 0
FOSTER L B CO COM 350060109   176,734 8,037 SH   DFND 1 0 0 8,037
FOUR CORNERS PPTY TR INC COM 35086T109   459,575 18,165 SH   DFND 1 0 0 18,165
FOUR CORNERS PPTY TR INC COM 35086T109   1,850,164 73,129 SH   DFND 30 0 73,129 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   525 50 SH   SOLE 40 50 0 0
FOX CORP CL A COM 35137L105   125,089 4,216 SH   DFND 40 0 4,216 0
FOX CORP CL A COM 35137L105   243,057 8,192 SH   DFND 31 0 0 8,192
FOX CORP CL A COM 35137L105   2,243,349 75,610 SH   DFND 1 0 0 75,610
FOX CORP CL B COM 35137L204   72,747 2,631 SH   DFND 1 0 0 2,631
FOX CORP CL B COM 35137L204   137,421 4,970 SH   DFND 31 0 0 4,970
FOX CORP CL B COM 35137L204   7,424,799 268,528 SH   DFND 30 0 268,528 0
FOX FACTORY HLDG CORP COM 35138V102   200,078 2,965 SH   DFND 1 0 0 2,965
FOX FACTORY HLDG CORP COM 35138V102   3,515,573 52,098 SH   DFND 30 0 52,098 0
FRANCO NEV CORP COM 351858105   151,699 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105   301,625 2,722 SH   DFND 40 0 2,722 0
FRANCO NEV CORP COM 351858105   387,835 3,500 SH   DFND 39 0 0 3,500
FRANCO NEV CORP COM 351858105   1,897,954 17,128 SH   DFND 30 0 17,128 0
FRANCO NEV CORP COM 351858105   3,052,483 27,547 SH   DFND 1 0 0 27,547
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,013 75 SH   DFND 40 0 75 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   229,197 16,965 SH   DFND 1 0 0 16,965
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,625,942 120,351 SH   DFND 30 0 120,351 0
FRANKLIN COVEY CO COM 353469109   169,636 3,897 SH   DFND 1 0 0 3,897
FRANKLIN COVEY CO COM 353469109   845,353 19,420 SH   DFND 30 0 19,420 0
FRANKLIN ELEC INC COM 353514102   3,927,179 40,633 SH   DFND 30 0 40,633 0
FRANKLIN ELEC INC COM 353514102   6,238,178 64,544 SH   DFND 1 0 0 64,544
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   9,537 106 SH   DFND 40 0 106 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,726,383 19,188 SH   DFND 1 0 0 19,188
FRANKLIN FINL SVCS CORP COM 353525108   22,243 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101   41,301 6,640 SH   DFND 30 0 6,640 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,100,778 176,974 SH   DFND 1 0 0 176,974
FRANKLIN RESOURCES INC COM 354613101   81,923 2,750 SH   DFND 40 0 2,750 0
FRANKLIN RESOURCES INC COM 354613101   552,098 18,533 SH   DFND 31 0 0 18,533
FRANKLIN RESOURCES INC COM 354613101   1,087,365 36,501 SH   DFND 30 0 36,501 0
FRANKLIN RESOURCES INC COM 354613101   23,749,571 797,233 SH   DFND 1 0 0 797,233
FRANKLIN STR PPTYS CORP COM 35471R106   1,690 660 SH   DFND 1 0 0 660
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   31,636 2,571 SH   SOLE 40 2,571 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   30,471 1,058 SH   SOLE 40 1,058 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   3,793 174 SH   SOLE 40 174 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   44,210 2,072 SH   SOLE 40 2,072 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   85,447 2,955 SH   SOLE 40 2,955 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   9,221,888 264,389 SH   DFND 1 0 0 264,389
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   32,914 1,157 SH   SOLE 40 1,157 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   72,103 3,442 SH   DFND 1 0 0 3,442
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   4,687 141 SH   DFND 1 0 0 141
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   42,565 2,652 SH   DFND 40 0 2,652 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   129,588 8,074 SH   DFND 1 0 0 8,074
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   51,969 1,843 SH   SOLE 40 1,843 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   40,621 1,755 SH   SOLE 40 1,755 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   37,547,018 1,341,444 SH   DFND 1 0 0 1,341,444
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   9,704 267 SH   SOLE 40 267 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   515,146 20,487 SH   DFND 1 0 0 20,487
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   49,605 1,628 SH   SOLE 40 1,628 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   48,033 1,869 SH   SOLE 40 1,869 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   232,178 4,551 SH   SOLE 40 4,551 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   46,297 3,163 SH   SOLE 40 3,163 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   16,606 767 SH   SOLE 40 767 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   997 27 SH   DFND 40 0 27 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   44,098 1,194 SH   DFND 1 0 0 1,194
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   4,287 103 SH   SOLE 40 103 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   8,681 168 SH   SOLE 40 168 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,337,673 111,854 SH   DFND 1 0 0 111,854
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   413 15 SH   SOLE 40 15 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   653,855 98,324 SH   DFND 1 0 0 98,324
FREEDOM HLDG CORP NEV COM 356390104   211,494 2,624 SH   SOLE 30 2,624 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   632,910 99,358 SH   SOLE 30 99,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,771 300 SH Put DFND 1 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   25,542 600 SH   DFND 1 0 600 0
FREEPORT-MCMORAN INC CL B 35671D857   27,671 650 SH   DFND   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857   55,341 1,300 SH Call DFND 1 0 0 1,300
FREEPORT-MCMORAN INC CL B 35671D857   72,071 1,693 SH   DFND 39 0 0 1,693
FREEPORT-MCMORAN INC CL B 35671D857   7,107,189 166,953 SH   DFND 31 0 0 166,953
FREEPORT-MCMORAN INC CL B 35671D857   25,999,074 610,737 SH   DFND 30 0 610,737 0
FREEPORT-MCMORAN INC CL B 35671D857   85,661,099 2,012,241 SH   DFND 1 0 0 2,012,241
FREEPORT-MCMORAN INC CL B 35671D857   107,506,278 2,525,400 SH Put DFND 30 0 2,525,400 0
FREEPORT-MCMORAN INC CL B 35671D857   155,661,462 3,656,600 SH Call DFND 30 0 3,656,600 0
FREIGHTCAR AMER INC COM 357023100   16 6 SH   DFND 30 0 6 0
FREIGHTCAR AMER INC COM 357023100   19,886 7,365 SH   DFND 40 0 7,365 0
FREIGHTCAR AMER INC COM 357023100   124,200 46,000 SH   DFND 1 0 0 46,000
FREQUENCY ELECTRS INC COM 358010106   252 23 SH   DFND 40 0 23 0
FREQUENCY ELECTRS INC COM 358010106   21,900 2,000 SH   DFND 1 0 0 2,000
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   375 18 SH   DFND 30 0 18 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   651,021 31,254 SH   DFND 1 0 0 31,254
FRESH2 GROUP LIMITED SPONSORED ADS 03635R206   29,835 33,522 SH   SOLE 40 33,522 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,338,928 89,102 SH   SOLE 30 89,102 0 0
FRESHPET INC COM 358039105   23,772 274 SH   DFND 40 0 274 0
FRESHPET INC COM 358039105   188,096 2,168 SH   DFND 1 0 0 2,168
FRESHPET INC COM 358039105   493,925 5,693 SH   DFND 30 0 5,693 0
FRESHPET INC COM 358039105   1,067,148 12,300 SH Put DFND 30 0 12,300 0
FRESH VINE WINE INC COM 35804X101   7,801 8,572 SH   SOLE 40 8,572 0 0
FRESHWORKS INC CLASS A COM 358054104   2,490 106 SH   DFND 40 0 106 0
FRESHWORKS INC CLASS A COM 358054104   57,856 2,463 SH   DFND 1 0 0 2,463
FRESHWORKS INC CLASS A COM 358054104   4,634,154 197,282 SH   DFND 30 0 197,282 0
FREYR BATTERY INC SHS L4135L100   26,116 13,966 SH   SOLE 30 13,966 0 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118   4,047 20,237 SH   SOLE 40 20,237 0 0
FRIEDMAN INDS INC COM 358435105   15 1 SH   SOLE 30 1 0 0
FRIEDMAN INDS INC COM 358435105   16,790 1,086 SH   SOLE 40 1,086 0 0
FRONTDOOR INC COM 35905A109   1,268 36 SH   DFND 40 0 36 0
FRONTDOOR INC COM 35905A109   33,952 964 SH   DFND 1 0 0 964
FRONTDOOR INC COM 35905A109   2,572,891 73,052 SH   DFND 30 0 73,052 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   206,952 8,167 SH   DFND 1 0 0 8,167
FRONTIER COMMUNICATIONS PARE COM 35909D109   668,976 26,400 SH Call DFND 30 0 26,400 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,620,250 537,500 SH Put DFND 30 0 537,500 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   41,029,286 1,619,151 SH   DFND 30 0 1,619,151 0
FRONTIER GROUP HLDGS INC COM 35909R108   377,210 69,086 SH   DFND 1 0 0 69,086
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   12 1 SH   SOLE 40 1 0 0
FRONTLINE PLC COM M46528101   723,965 36,108 SH   DFND 1 0 0 36,108
FRONTLINE PLC COM M46528101   762,261 38,018 SH   DFND 40 0 38,018 0
FRONTLINE PLC COM M46528101   1,663,067 82,946 SH   DFND 30 0 82,946 0
FRP HLDGS INC COM 30292L107   377 6 SH   DFND 40 0 6 0
FRP HLDGS INC COM 30292L107   529,009 8,413 SH   DFND 30 0 8,413 0
FRP HLDGS INC COM 30292L107   779,712 12,400 SH   DFND 1 0 0 12,400
FS BANCORP INC COM 30263Y104   10,090 273 SH   DFND 40 0 273 0
FS BANCORP INC COM 30263Y104   11,088 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104   269,845 7,301 SH   DFND 30 0 7,301 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   70,716 12,472 SH   DFND 40 0 12,472 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   140,338 24,751 SH   DFND 1 0 0 24,751
FSD PHARMA INC CL B SUB VTG SHS 35954B404   24,253 26,362 SH   SOLE 40 26,362 0 0
FS KKR CAP CORP COM 302635206   5,010,912 250,922 SH   DFND 30 0 250,922 0
FS KKR CAP CORP COM 302635206   11,599,555 580,849 SH   DFND 1 0 0 580,849
FST TR NEW OPPORT MLP & ENE COM 33739M100   4,637 674 SH   DFND 40 0 674 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   94,779 13,776 SH   DFND 1 0 0 13,776
FTAI AVIATION LTD SHS G3730V105   4,269 92 SH   DFND 40 0 92 0
FTAI AVIATION LTD SHS G3730V105   5,571,341 120,072 SH   DFND 1 0 0 120,072
FTAI AVIATION LTD SHS G3730V105   6,024,112 129,830 SH   DFND 30 0 129,830 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   35,877 9,223 SH   DFND 40 0 9,223 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   172,805 44,423 SH   DFND 1 0 0 44,423
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   423,442 108,854 SH   DFND 30 0 108,854 0
FTC SOLAR INC COM 30320C103   18,789 27,113 SH   DFND 1 0 0 27,113
FTC SOLAR INC COM 30320C103   50,861 73,393 SH   DFND 30 0 73,393 0
FTI CONSULTING INC COM 302941109   5,377 27 SH   DFND 1 0 27 0
FTI CONSULTING INC COM 302941109   229,819 1,154 SH   DFND 1 0 0 1,154
FTI CONSULTING INC COM 302941109   1,760,287 8,839 SH   DFND 30 0 8,839 0
FUBOTV INC COM 35953D104   636 200 SH   DFND 31 0 200 0
FUBOTV INC COM 35953D104   23,166 7,285 SH   DFND 40 0 7,285 0
FUBOTV INC COM 35953D104   59,568 18,732 SH   DFND 1 0 0 18,732
FUBOTV INC COM 35953D104   318,000 100,000 SH Put DFND 30 0 100,000 0
FUBOTV INC COM 35953D104   347,552 109,293 SH   DFND 30 0 109,293 0
FUBOTV INC COM 35953D104   954,000 300,000 SH Call DFND 30 0 300,000 0
FUELCELL ENERGY INC COM 35952H601   3 2 SH   DFND 31 0 2 0
FUELCELL ENERGY INC COM 35952H601   9,021 5,638 SH   DFND 1 0 0 5,638
FUELCELL ENERGY INC COM 35952H601   54,746 34,216 SH   DFND 40 0 34,216 0
FUELCELL ENERGY INC COM 35952H601   856,397 535,248 SH Call DFND 30 0 535,248 0
FUELCELL ENERGY INC COM 35952H601   1,038,554 649,096 SH   DFND 30 0 649,096 0
FUEL TECH INC COM 359523107   263 250 SH   DFND 1 0 0 250
FULCRUM THERAPEUTICS INC COM 359616109   11,300 1,674 SH   DFND 1 0 0 1,674
FULCRUM THERAPEUTICS INC COM 359616109   192,436 28,509 SH   DFND 30 0 28,509 0
FULGENT GENETICS INC COM 359664109   4,047 140 SH   DFND 1 0 0 140
FULGENT GENETICS INC COM 359664109   10,176 352 SH   DFND 40 0 352 0
FULGENT GENETICS INC COM 359664109   878,141 30,375 SH   DFND 30 0 30,375 0
FULLER H B CO COM 359694106   2,895,265 35,564 SH   DFND 30 0 35,564 0
FULLER H B CO COM 359694106   3,095,615 38,025 SH   DFND 1 0 0 38,025
FULL HSE RESORTS INC COM 359678109   1,965 366 SH   DFND 40 0 366 0
FULL HSE RESORTS INC COM 359678109   2,169 404 SH   DFND 1 0 0 404
FULL HSE RESORTS INC COM 359678109   192,563 35,859 SH   DFND 30 0 35,859 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,696 242 SH   DFND 40 0 242 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,506 1,356 SH   DFND 1 0 0 1,356
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,838,146 404,871 SH   DFND 30 0 404,871 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,886,250 1,125,000 SH Call DFND 30 0 1,125,000 0
FULTON FINL CORP PA COM 360271100   607,144 36,886 SH   DFND 1 0 0 36,886
FULTON FINL CORP PA COM 360271100   3,199,659 194,390 SH   DFND 30 0 194,390 0
FUNDX INVT TR CONSERVATIVE ETF 360876874   492 13 SH   SOLE 40 13 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866   3,393 141 SH   SOLE 40 141 0 0
FUNKO INC COM CL A 361008105   1,631 211 SH   DFND 1 0 0 211
FUNKO INC COM CL A 361008105   332,375 42,998 SH   DFND 30 0 42,998 0
FURY GOLD MINES LIMITED COM 36117T100   32 64 SH   DFND 31 0 64 0
FURY GOLD MINES LIMITED COM 36117T100   40 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100   20,899 41,302 SH   DFND 30 0 41,302 0
FUSION FUEL GREEN PLC CL A G3R25D118   211 188 SH   DFND 30 0 188 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,344 1,200 SH   DFND 1 0 0 1,200
FUSION FUEL GREEN PLC CL A G3R25D118   4,462 3,984 SH   DFND 40 0 3,984 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,143,914 223,092 SH   DFND 1 0 0 223,092
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,442 63 SH   DFND 1 0 0 63
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,389 300 SH   DFND 31 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,005,906 55,023 SH   DFND 30 0 55,023 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,127,023 75,545 SH   DFND 30 0 0 75,545
FUTURE FINTECH GROUP INC COM NEW 36117V204   668 365 SH   SOLE 40 365 0 0
FUTUREFUEL CORP COM 36116M106   13,096 2,154 SH   DFND 1 0 0 2,154
FUTUREFUEL CORP COM 36116M106   118,402 19,474 SH   DFND 30 0 19,474 0
FUTURE HEALTH ESG CORP COM 36118W102   395 37 SH   SOLE 40 37 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   2,121 230 SH   SOLE 40 230 0 0
FVCBANKCORP INC COM 36120Q101   250,488 17,640 SH   SOLE 30 17,640 0 0
G1 THERAPEUTICS INC COM 3621LQ109   650 213 SH   DFND 1 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109   9,049 2,967 SH   DFND 40 0 2,967 0
GABELLI CONV & INC SECS FD I COM 36240B109   3,193 887 SH   DFND 40 0 887 0
GABELLI CONV & INC SECS FD I COM 36240B109   4,626 1,285 SH   DFND 1 0 0 1,285
GABELLI DIVID & INCOME TR COM 36242H104   3,166,105 146,308 SH   DFND 1 0 0 146,308
GABELLI EQUITY TR INC COM 362397101   2,438 480 SH   DFND 40 0 480 0
GABELLI EQUITY TR INC COM 362397101   2,326,670 458,006 SH   DFND 1 0 0 458,006
GABELLI ETFS TRUST COMMERCIAL AEROS 36261K509   793 28 SH   SOLE 40 28 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   929 44 SH   SOLE 40 44 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   4,188 357 SH   DFND 40 0 357 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,004,616 85,645 SH   DFND 1 0 0 85,645
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   8,883 674 SH   DFND 40 0 674 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   653,517 49,584 SH   DFND 1 0 0 49,584
GABELLI HLTHCARE & WELLNESS SHS 36246K103   26,413 2,831 SH   DFND 40 0 2,831 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   841,211 90,162 SH   DFND 1 0 0 90,162
GABELLI MULTIMEDIA TR INC COM 36239Q109   196,097 34,585 SH   DFND 1 0 0 34,585
GABELLI UTIL TR COM 36240A101   17,761 3,277 SH   DFND 40 0 3,277 0
GABELLI UTIL TR COM 36240A101   144,974 26,748 SH   DFND 1 0 0 26,748
GAIA INC NEW CL A 36269P104   81 30 SH   DFND 1 0 0 30
GAIA INC NEW CL A 36269P104   3,386 1,254 SH   DFND 40 0 1,254 0
GAIA INC NEW CL A 36269P104   24,638 9,125 SH   DFND 30 0 9,125 0
GAIN THERAPEUTICS INC COM 36269B105   18,833 5,768 SH   DFND 40 0 5,768 0
GAIN THERAPEUTICS INC COM 36269B105   26,953 8,255 SH   DFND 1 0 0 8,255
GALAPAGOS NV SPON ADR 36315X101   3,659 90 SH   DFND 1 0 0 90
GALAPAGOS NV SPON ADR 36315X101   23,984 590 SH   DFND 40 0 590 0
GALAPAGOS NV SPON ADR 36315X101   51,991 1,279 SH   DFND 30 0 1,279 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,033 622 SH   SOLE 40 622 0 0
GALECTO INC COM 36322Q107   3,082 4,280 SH   SOLE 40 4,280 0 0
GALERA THERAPEUTICS INC COM 36338D108   1,771 12,215 SH   SOLE 40 12,215 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,962 111 SH   DFND 1 0 111 0
GALLAGHER ARTHUR J & CO COM 363576109   30,584 136 SH   DFND   0 0 136
GALLAGHER ARTHUR J & CO COM 363576109   59,818 266 SH   DFND 40 0 266 0
GALLAGHER ARTHUR J & CO COM 363576109   1,613,964 7,177 SH   DFND 35 0 7,177 0
GALLAGHER ARTHUR J & CO COM 363576109   5,678,670 25,252 SH   DFND 31 0 0 25,252
GALLAGHER ARTHUR J & CO COM 363576109   14,227,258 63,266 SH   DFND 1 0 0 63,266
GALLAGHER ARTHUR J & CO COM 363576109   59,645,597 265,233 SH   DFND 30 0 265,233 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   7,274 746 SH   DFND 1 0 0 746
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   113,188 11,609 SH   DFND 30 0 11,609 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   638,392 169,785 SH   DFND 1 0 0 169,785
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   43,305 8,425 SH   DFND 40 0 8,425 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   161,021 31,327 SH   DFND 1 0 0 31,327
GAMESQUARE HLDGS INC COM 364934109   679 375 SH   DFND 1 0 0 375
GAMESTOP CORP NEW CL A 36467W109   3,839 219 SH   DFND 1 0 219 0
GAMESTOP CORP NEW CL A 36467W109   26,435 1,508 SH   DFND 40 0 1,508 0
GAMESTOP CORP NEW CL A 36467W109   33,377 1,904 SH   DFND 1 0 0 1,904
GAMING & LEISURE PPTYS INC COM 36467J108   67,461 1,367 SH   DFND   0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108   93,321 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108   2,984,984 60,486 SH   DFND 1 0 0 60,486
GAMING & LEISURE PPTYS INC COM 36467J108   13,784,294 279,317 SH   DFND 30 0 279,317 0
GAN LTD SHS G3728V109   1,804 1,142 SH   DFND 1 0 0 1,142
GANNETT CO INC COM 36472T109   4,333 1,884 SH   DFND 40 0 1,884 0
GANNETT CO INC COM 36472T109   57,268 24,899 SH   DFND 1 0 0 24,899
GANNETT CO INC COM 36472T109   357,910 155,613 SH   DFND 30 0 155,613 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   843 233 SH   SOLE 30 233 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,810 500 SH   SOLE 40 500 0 0
GAP INC COM 364760108   1,986 95 SH   DFND 40 0 95 0
GAP INC COM 364760108   203,831 9,748 SH   DFND 1 0 0 9,748
GAP INC COM 364760108   6,705,837 320,700 SH Put DFND 30 0 320,700 0
GAP INC COM 364760108   15,661,506 748,996 SH   DFND 30 0 748,996 0
GARDEN STAGE LIMITED USD ORD SHS G3730L107   897 115 SH   SOLE 40 115 0 0
GARMIN LTD SHS H2906T109   9,641 75 SH   DFND 1 0 75 0
GARMIN LTD SHS H2906T109   102,832 800 SH   DFND 31 0 0 800
GARMIN LTD SHS H2906T109   811,730 6,315 SH   DFND 40 0 6,315 0
GARMIN LTD SHS H2906T109   9,010,654 70,100 SH Call DFND 30 0 70,100 0
GARMIN LTD SHS H2906T109   14,152,254 110,100 SH Put DFND 30 0 110,100 0
GARMIN LTD SHS H2906T109   35,736,819 278,021 SH   DFND 1 0 0 278,021
GARMIN LTD SHS H2906T109   54,893,393 427,053 SH   DFND 30 0 427,053 0
GARRETT MOTION INC COM 366505105   174 18 SH   DFND 31 0 18 0
GARRETT MOTION INC COM 366505105   281,281 29,088 SH   DFND 1 0 0 29,088
GARTNER INC COM 366651107   6,316 14 SH   DFND 1 0 14 0
GARTNER INC COM 366651107   12,180 27 SH   DFND 35 0 27 0
GARTNER INC COM 366651107   179,542 398 SH   DFND   0 0 398
GARTNER INC COM 366651107   1,241,906 2,753 SH   DFND 31 0 0 2,753
GARTNER INC COM 366651107   7,534,890 16,703 SH   DFND 1 0 0 16,703
GARTNER INC COM 366651107   65,516,961 145,235 SH   DFND 30 0 145,235 0
GATES INDL CORP PLC ORD SHS G39108108   6,764 504 SH   DFND 1 0 504 0
GATES INDL CORP PLC ORD SHS G39108108   1,076,928 80,248 SH   DFND 1 0 0 80,248
GATES INDL CORP PLC ORD SHS G39108108   4,182,719 311,678 SH   DFND 30 0 311,678 0
GATOS SILVER INC COM 368036109   67,826 10,371 SH   SOLE 30 10,371 0 0
GATX CORP COM 361448103   91,968 765 SH   DFND   0 0 765
GATX CORP COM 361448103   685,134 5,699 SH   DFND 1 0 0 5,699
GATX CORP COM 361448103   5,472,895 45,524 SH   DFND 30 0 45,524 0
GCM GROSVENOR INC COM CL A 36831E108   557,366 62,206 SH   SOLE 30 62,206 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   646 1,794 SH   SOLE 40 1,794 0 0
GD CULTURE GROUP LTD COM NEW 19200A204   9,391 3,654 SH   SOLE 40 3,654 0 0
GDEV INC *W EXP 08/26/202 G6529J118   5 75 SH   SOLE 40 75 0 0
GDL FD COM SH BEN IT 361570104   7,131 887 SH   DFND 40 0 887 0
GDL FD COM SH BEN IT 361570104   25,061 3,117 SH   DFND 1 0 0 3,117
GDS HLDGS LTD SPONSORED ADS 36165L108   766 84 SH   DFND 1 0 0 84
GDS HLDGS LTD SPONSORED ADS 36165L108   618,865 67,858 SH   DFND 30 0 67,858 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,477,440 162,000 SH Call DFND 30 0 162,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,546 20 SH   DFND 39 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,217 158 SH   DFND 1 0 158 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,098 441 SH   DFND 40 0 441 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   192,449 2,489 SH   DFND 31 0 0 2,489
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,351,705 508,946 SH   DFND 30 0 508,946 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,998,466 530,244 SH   DFND 1 0 0 530,244
GENCOR INDS INC COM 368678108   113,561 7,036 SH   DFND 1 0 0 7,036
GENCOR INDS INC COM 368678108   187,143 11,595 SH   DFND 30 0 11,595 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   986,159 59,443 SH   DFND 30 0 59,443 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,949,544 298,345 SH   DFND 1 0 0 298,345
GEN DIGITAL INC COM 668771108   1,985 87 SH   DFND 40 0 87 0
GEN DIGITAL INC COM 668771108   452,612 19,834 SH   DFND 31 0 0 19,834
GEN DIGITAL INC COM 668771108   7,086,317 310,531 SH   DFND 1 0 0 310,531
GEN DIGITAL INC COM 668771108   9,268,891 406,174 SH   DFND 30 0 406,174 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,249 124,865 SH   SOLE 40 124,865 0 0
GENELUX CORPORATION COM 36870H103   284,823 20,330 SH   SOLE 30 20,330 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   11,390 2,301 SH   SOLE 40 2,301 0 0
GENERAC HLDGS INC COM 368736104   8,271 64 SH   DFND 40 0 64 0
GENERAC HLDGS INC COM 368736104   3,598,688 27,845 SH   DFND 30 0 27,845 0
GENERAC HLDGS INC COM 368736104   7,754,400 60,000 SH Call DFND 30 0 60,000 0
GENERAC HLDGS INC COM 368736104   45,863,270 354,869 SH   DFND 1 0 0 354,869
GENERAL AMERN INVS CO INC COM 368802104   28,862 672 SH   DFND 40 0 672 0
GENERAL AMERN INVS CO INC COM 368802104   201,178 4,684 SH   DFND 1 0 0 4,684
GENERAL DYNAMICS CORP COM 369550108   21,033 81 SH   DFND 40 0 81 0
GENERAL DYNAMICS CORP COM 369550108   22,332 86 SH   DFND 1 0 86 0
GENERAL DYNAMICS CORP COM 369550108   220,460 849 SH   DFND   0 0 849
GENERAL DYNAMICS CORP COM 369550108   4,544,225 17,500 SH Call DFND 30 0 17,500 0
GENERAL DYNAMICS CORP COM 369550108   9,841,493 37,900 SH Put DFND 30 0 37,900 0
GENERAL DYNAMICS CORP COM 369550108   11,763,830 45,303 SH   DFND 31 0 0 45,303
GENERAL DYNAMICS CORP COM 369550108   89,002,412 342,752 SH   DFND 30 0 342,752 0
GENERAL DYNAMICS CORP COM 369550108   111,506,453 429,416 SH   DFND 1 0 0 429,416
GENERAL ELECTRIC CO COM NEW 369604301   16,847 132 SH   DFND 40 0 132 0
GENERAL ELECTRIC CO COM NEW 369604301   55,264 433 SH   DFND 1 0 433 0
GENERAL ELECTRIC CO COM NEW 369604301   222,204 1,741 SH   DFND   0 0 1,741
GENERAL ELECTRIC CO COM NEW 369604301   2,443,987 19,149 SH   DFND 39 0 0 19,149
GENERAL ELECTRIC CO COM NEW 369604301   12,803,842 100,320 SH   DFND 31 0 0 100,320
GENERAL ELECTRIC CO COM NEW 369604301   60,598,724 474,800 SH Put DFND 30 0 474,800 0
GENERAL ELECTRIC CO COM NEW 369604301   76,488,659 599,300 SH Call DFND 30 0 599,300 0
GENERAL ELECTRIC CO COM NEW 369604301   120,791,840 946,422 SH   DFND 30 0 946,422 0
GENERAL ELECTRIC CO COM NEW 369604301   172,931,758 1,354,946 SH   DFND 1 0 0 1,354,946
GENERAL MLS INC COM 370334104   9,706 149 SH   DFND 40 0 149 0
GENERAL MLS INC COM 370334104   21,952 337 SH   DFND 1 0 337 0
GENERAL MLS INC COM 370334104   24,753 380 SH   DFND   0 0 380
GENERAL MLS INC COM 370334104   1,628,500 25,000 SH Call DFND 30 0 25,000 0
GENERAL MLS INC COM 370334104   2,358,068 36,200 SH Put DFND 30 0 36,200 0
GENERAL MLS INC COM 370334104   6,344,571 97,399 SH   DFND 31 0 0 97,399
GENERAL MLS INC COM 370334104   56,029,585 860,141 SH   DFND 30 0 860,141 0
GENERAL MLS INC COM 370334104   106,864,124 1,640,530 SH   DFND 1 0 0 1,640,530
GENERAL MTRS CO COM 37045V100   9,698 270 SH   DFND 40 0 270 0
GENERAL MTRS CO COM 37045V100   19,469 542 SH   DFND 1 0 542 0
GENERAL MTRS CO COM 37045V100   3,055,283 85,058 SH   DFND 31 0 0 85,058
GENERAL MTRS CO COM 37045V100   21,067,080 586,500 SH Put DFND 30 0 586,500 0
GENERAL MTRS CO COM 37045V100   27,925,106 777,425 SH   DFND 1 0 0 777,425
GENERAL MTRS CO COM 37045V100   33,833,048 941,900 SH Call DFND 30 0 941,900 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   6,499 599 SH   SOLE 40 599 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   4,304 400 SH   SOLE 40 400 0 0
GENERATION BIO CO COM 37148K100   1,431,208 867,399 SH   SOLE 30 867,399 0 0
GENESCO INC COM 371532102   21,126 600 SH   DFND 1 0 0 600
GENESCO INC COM 371532102   408,753 11,609 SH   DFND 30 0 11,609 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   14,765 1,275 SH   DFND 40 0 1,275 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,542,528 219,562 SH   DFND 1 0 0 219,562
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,854,740 1,196,437 SH   DFND 30 0 1,196,437 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   7,186 2,994 SH   SOLE 40 2,994 0 0
GENFIT S A ADS 372279109   4,377 1,137 SH   SOLE 40 1,137 0 0
GENIE ENERGY LTD CL B 372284208   478 17 SH   DFND 40 0 17 0
GENIE ENERGY LTD CL B 372284208   67,512 2,400 SH   DFND 1 0 0 2,400
GENIE ENERGY LTD CL B 372284208   746,120 26,524 SH   DFND 30 0 26,524 0
GENIUS GROUP LTD ORD SHS Y3005A109   29,942 45,161 SH   SOLE 40 45,161 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,880,185 304,237 SH   DFND 1 0 0 304,237
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,826,738 457,401 SH   DFND 30 0 457,401 0
GENMAB A/S SPONSORED ADS 372303206   4,521 142 SH   DFND 40 0 142 0
GENMAB A/S SPONSORED ADS 372303206   300,506 9,438 SH   DFND 30 0 9,438 0
GENMAB A/S SPONSORED ADS 372303206   1,202,947 37,781 SH   DFND 1 0 0 37,781
GENPACT LIMITED SHS G3922B107   6,457,865 186,052 SH   DFND 30 0 186,052 0
GENPACT LIMITED SHS G3922B107   11,525,560 332,053 SH   DFND 1 0 0 332,053
GENPREX INC COM 372446104   1,048 4,555 SH   DFND 1 0 0 4,555
GENPREX INC COM 372446104   8,869 38,561 SH   DFND 40 0 38,561 0
GENTEX CORP COM 371901109   33 1 SH   DFND 40 0 1 0
GENTEX CORP COM 371901109   1,829,221 56,008 SH   DFND 1 0 0 56,008
GENTEX CORP COM 371901109   1,977,465 60,547 SH   DFND 30 0 60,547 0
GENTHERM INC COM 37253A103   13,195 252 SH   DFND 40 0 252 0
GENTHERM INC COM 37253A103   1,357,642 25,929 SH   DFND 30 0 25,929 0
GENTHERM INC COM 37253A103   8,630,028 164,821 SH   DFND 1 0 0 164,821
GENUINE PARTS CO COM 372460105   35,733 258 SH   DFND 40 0 258 0
GENUINE PARTS CO COM 372460105   110,800 800 SH   DFND   0 0 800
GENUINE PARTS CO COM 372460105   4,312,336 31,136 SH   DFND 31 0 0 31,136
GENUINE PARTS CO COM 372460105   13,145,451 94,913 SH   DFND 30 0 94,913 0
GENUINE PARTS CO COM 372460105   26,607,097 192,109 SH   DFND 1 0 0 192,109
GENWORTH FINL INC COM CL A 37247D106   185,991 27,843 SH   DFND 1 0 0 27,843
GENWORTH FINL INC COM CL A 37247D106   2,415,027 361,531 SH   DFND 30 0 361,531 0
GEO GROUP INC NEW COM 36162J106   65,749 6,071 SH   DFND 40 0 6,071 0
GEO GROUP INC NEW COM 36162J106   1,231,598 113,721 SH   DFND 1 0 0 113,721
GEO GROUP INC NEW COM 36162J106   5,003,460 462,000 SH Put DFND 30 0 462,000 0
GEO GROUP INC NEW COM 36162J106   55,453,185 5,120,331 SH   DFND 30 0 5,120,331 0
GEOPARK LTD USD SHS G38327105   8,604 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105   323,749 37,777 SH   DFND 30 0 37,777 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   32 1,065 SH   SOLE 40 1,065 0 0
GERDAU SA SPON ADR REP PFD 373737105   20,414 4,209 SH   DFND 1 0 0 4,209
GERDAU SA SPON ADR REP PFD 373737105   67,464 13,910 SH   DFND 40 0 13,910 0
GERDAU SA SPON ADR REP PFD 373737105   167,034 34,440 SH   DFND 43 0 34,440 0
GERDAU SA SPON ADR REP PFD 373737105   427,658 88,177 SH   DFND 30 0 88,177 0
GERMAN AMERN BANCORP INC COM 373865104   713 22 SH   DFND 40 0 22 0
GERMAN AMERN BANCORP INC COM 373865104   108,411 3,345 SH   DFND 1 0 0 3,345
GERMAN AMERN BANCORP INC COM 373865104   1,050,214 32,404 SH   DFND 30 0 32,404 0
GERON CORP COM 374163103   211 100 SH   DFND 40 0 100 0
GERON CORP COM 374163103   180,194 85,400 SH   DFND 1 0 0 85,400
GERON CORP COM 374163103   2,861,377 1,356,103 SH   DFND 30 0 1,356,103 0
GETAROUND INC COM 37427G101   0 2 SH   SOLE 30 2 0 0
GETAROUND INC COM 37427G101   779 3,317 SH   SOLE 40 3,317 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   11,928 2,272 SH   SOLE 40 2,272 0 0
GETTY RLTY CORP NEW COM 374297109   1,361,594 46,598 SH   DFND 30 0 46,598 0
GETTY RLTY CORP NEW COM 374297109   1,734,791 59,370 SH   DFND 1 0 0 59,370
GEVO INC COM PAR 374396406   116 100 SH   DFND 1 0 0 100
GEVO INC COM PAR 374396406   9,679 8,344 SH   DFND 40 0 8,344 0
GEVO INC COM PAR 374396406   288,060 248,328 SH   DFND 30 0 248,328 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   86,275 2,500 SH   DFND 31 0 0 2,500
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   106,222 3,078 SH   DFND 1 0 0 3,078
GIBRALTAR INDS INC COM 374689107   576,475 7,299 SH   DFND 1 0 0 7,299
GIBRALTAR INDS INC COM 374689107   1,526,999 19,334 SH   DFND 30 0 19,334 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   21,369 1,168 SH   DFND 40 0 1,168 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   130,443 7,130 SH   DFND 30 0 7,130 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   473,950 25,906 SH   DFND 1 0 0 25,906
G III APPAREL GROUP LTD COM 36237H101   100,241 2,950 SH   DFND 1 0 0 2,950
G III APPAREL GROUP LTD COM 36237H101   1,147,980 33,784 SH   DFND 30 0 33,784 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   14,420 2,360 SH   DFND 1 0 0 2,360
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   17,340 2,838 SH   DFND 40 0 2,838 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   559,303 91,539 SH   DFND 30 0 91,539 0
GILDAN ACTIVEWEAR INC COM 375916103   50,615 1,531 SH   DFND 30 0 1,531 0
GILDAN ACTIVEWEAR INC COM 375916103   156,440 4,732 SH   DFND 31 0 0 4,732
GILDAN ACTIVEWEAR INC COM 375916103   685,301 20,729 SH   DFND 1 0 0 20,729
GILDAN ACTIVEWEAR INC COM 375916103   912,985 27,616 SH   DFND 35 0 27,616 0
GILEAD SCIENCES INC COM 375558103   3,402 42 SH   DFND 40 0 42 0
GILEAD SCIENCES INC COM 375558103   8,344 103 SH   DFND 35 0 103 0
GILEAD SCIENCES INC COM 375558103   37,103 458 SH   DFND 1 0 458 0
GILEAD SCIENCES INC COM 375558103   103,693 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103   110,174 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103   16,669,833 205,775 SH   DFND 31 0 0 205,775
GILEAD SCIENCES INC COM 375558103   47,949,819 591,900 SH Call DFND 30 0 591,900 0
GILEAD SCIENCES INC COM 375558103   104,615,747 1,291,393 SH   DFND 1 0 0 1,291,393
GILEAD SCIENCES INC COM 375558103   105,240,091 1,299,100 SH Put DFND 30 0 1,299,100 0
GILEAD SCIENCES INC COM 375558103   166,548,378 2,055,899 SH   DFND 30 0 2,055,899 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   374,526 221,613 SH   DFND 1 0 0 221,613
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   5 50 SH   SOLE 40 50 0 0
GITLAB INC CLASS A COM 37637K108   2,015 32 SH   DFND 40 0 32 0
GITLAB INC CLASS A COM 37637K108   107,347 1,705 SH   DFND   0 0 1,705
GITLAB INC CLASS A COM 37637K108   617,008 9,800 SH Call DFND 30 0 9,800 0
GITLAB INC CLASS A COM 37637K108   1,751,295 27,816 SH   DFND 30 0 27,816 0
GITLAB INC CLASS A COM 37637K108   9,607,822 152,602 SH   DFND 1 0 0 152,602
GLACIER BANCORP INC NEW COM 37637Q105   85,656 2,073 SH   DFND 40 0 2,073 0
GLACIER BANCORP INC NEW COM 37637Q105   126,439 3,060 SH   DFND 1 0 0 3,060
GLACIER BANCORP INC NEW COM 37637Q105   3,079,456 74,527 SH   DFND 30 0 74,527 0
GLADSTONE CAPITAL CORP COM 376535100   62,295 5,822 SH   DFND 1 0 0 5,822
GLADSTONE CAPITAL CORP COM 376535100   237,775 22,222 SH   DFND 30 0 22,222 0
GLADSTONE COMMERCIAL CORP COM 376536108   49,902 3,769 SH   DFND 40 0 3,769 0
GLADSTONE COMMERCIAL CORP COM 376536108   104,953 7,927 SH   DFND 1 0 0 7,927
GLADSTONE COMMERCIAL CORP COM 376536108   829,671 62,664 SH   DFND 30 0 62,664 0
GLADSTONE INVT CORP COM 376546107   26,022 1,839 SH   DFND 40 0 1,839 0
GLADSTONE INVT CORP COM 376546107   40,172 2,839 SH   DFND 1 0 0 2,839
GLADSTONE INVT CORP COM 376546107   369,556 26,117 SH   DFND 30 0 26,117 0
GLADSTONE LD CORP COM 376549101   27,758 1,921 SH   DFND 40 0 1,921 0
GLADSTONE LD CORP COM 376549101   300,892 20,823 SH   DFND 1 0 0 20,823
GLADSTONE LD CORP COM 376549101   410,770 28,427 SH   DFND 30 0 28,427 0
GLATFELTER CORPORATION COM 377320106   726 374 SH   DFND 40 0 374 0
GLATFELTER CORPORATION COM 377320106   9,229 4,757 SH   DFND 1 0 0 4,757
GLATFELTER CORPORATION COM 377320106   93,463 48,177 SH   DFND 30 0 48,177 0
GLAUKOS CORP COM 377322102   597,606 7,518 SH   DFND 1 0 0 7,518
GLAUKOS CORP COM 377322102   2,352,666 29,597 SH   DFND 30 0 29,597 0
GLIMPSE GROUP INC COM 37892C106   215 190 SH   SOLE 40 190 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   106 10 SH   SOLE 30 10 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   272 3,884 SH   SOLE 40 3,884 0 0
GLOBAL E ONLINE LTD SHS M5216V106   159 4 SH   DFND 40 0 4 0
GLOBAL E ONLINE LTD SHS M5216V106   42,999 1,085 SH   DFND 31 0 0 1,085
GLOBAL E ONLINE LTD SHS M5216V106   990,591 24,996 SH   DFND 30 0 24,996 0
GLOBAL E ONLINE LTD SHS M5216V106   1,295,980 32,702 SH   DFND 1 0 0 32,702
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   471,165 7,775 SH   DFND 1 0 0 7,775
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,025,685 181,942 SH   DFND 30 0 181,942 0
GLOBAL GAS CORP DEL CL A 37892P107   3,691 1,000 SH   SOLE 30 1,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   16 500 SH   SOLE 30 500 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   194 5 SH   DFND 40 0 5 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   12,079 311 SH   DFND 1 0 0 311
GLOBAL INDUSTRIAL COMPANY COM 37892E102   858,908 22,114 SH   DFND 30 0 22,114 0
GLOBALINK INVT INC COM 37892F109   1,084 100 SH   SOLE 40 100 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   1,497 146 SH   SOLE 40 146 0 0
GLOBAL MED REIT INC COM NEW 37954A204   11,511 1,037 SH   DFND 40 0 1,037 0
GLOBAL MED REIT INC COM NEW 37954A204   975,501 87,883 SH   DFND 30 0 87,883 0
GLOBAL MED REIT INC COM NEW 37954A204   1,947,173 175,421 SH   DFND 1 0 0 175,421
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   2,349 421 SH   SOLE 40 421 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,512 554 SH   DFND 40 0 554 0
GLOBAL NET LEASE INC COM NEW 379378201   234,721 23,590 SH   DFND 1 0 0 23,590
GLOBAL NET LEASE INC COM NEW 379378201   2,926,265 294,097 SH   DFND 30 0 294,097 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   13,882 1,254 SH   SOLE 40 1,254 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   1,766 162 SH   SOLE 40 162 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   10,620 251 SH   DFND 40 0 251 0
GLOBAL PARTNERS LP COM UNITS 37946R109   426,146 10,072 SH   DFND 1 0 0 10,072
GLOBAL PARTNERS LP COM UNITS 37946R109   5,354,881 126,563 SH   DFND 30 0 126,563 0
GLOBAL PMTS INC COM 37940X102   12,954 102 SH   DFND 1 0 102 0
GLOBAL PMTS INC COM 37940X102   24,511 193 SH   DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102   25,019 197 SH   DFND 40 0 197 0
GLOBAL PMTS INC COM 37940X102   262,255 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102   4,927,600 38,800 SH Call DFND 30 0 38,800 0
GLOBAL PMTS INC COM 37940X102   16,726,535 131,705 SH   DFND 30 0 131,705 0
GLOBAL PMTS INC COM 37940X102   22,181,693 174,659 SH   DFND 1 0 0 174,659
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,044,078 52,678 SH   DFND 1 0 0 52,678
GLOBALSTAR INC COM 378973408   7,459 3,845 SH   DFND 40 0 3,845 0
GLOBALSTAR INC COM 378973408   1,815,545 935,848 SH   DFND 30 0 935,848 0
GLOBALSTAR INC COM 378973408   3,608,705 1,860,157 SH   DFND 1 0 0 1,860,157
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,319 122 SH   SOLE 40 122 0 0
GLOBAL WTR RES INC COM 379463102   163,291 12,484 SH   DFND 30 0 12,484 0
GLOBAL WTR RES INC COM 379463102   431,078 32,957 SH   DFND 1 0 0 32,957
GLOBAL X FDS ADAPTIVE US 37954Y574   18,776 505 SH   SOLE 40 505 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   91,372 3,085 SH   SOLE 40 3,085 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   11,027 975 SH   SOLE 40 975 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   151,379 4,855 SH   DFND 30 0 4,855 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   16,980,191 544,586 SH   DFND 1 0 0 544,586
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   68,114 2,761 SH   SOLE 40 2,761 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   372 7 SH   SOLE 30 7 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   1,595 30 SH   SOLE 40 30 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   193 33 SH   DFND 1 0 0 33
GLOBAL X FDS CHINA BIOTECHINV 37954Y251   186 23 SH   SOLE 40 23 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   40,589 3,753 SH   SOLE 40 3,753 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   16,667 1,019 SH   SOLE 40 1,019 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,064 400 SH   DFND 40 0 400 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   56,333 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,232,254 186,772 SH   DFND 1 0 0 186,772
GLOBAL X FDS CONSCIOUS COS 37954Y731   71,509 2,141 SH   SOLE 40 2,141 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   37,341 1,274 SH   SOLE 40 1,274 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   940,529 32,089 SH   SOLE 30 32,089 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   9,236 630 SH   DFND 40 0 630 0
GLOBAL X FDS DATA CTR REITS 37954Y236   21,624 1,475 SH   DFND 1 0 0 1,475
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   18,842 1,225 SH   SOLE 40 1,225 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   78,438 3,580 SH   SOLE 40 3,580 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   51,894 2,449 SH   DFND 40 0 2,449 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,328,437 251,460 SH   DFND 1 0 0 251,460
GLOBAL X FDS EMERGING MARK 37960A636   26 1 SH   DFND 30 0 1 0
GLOBAL X FDS EMERGING MARK 37960A636   42,321 1,619 SH   DFND 40 0 1,619 0
GLOBAL X FDS EMERGING MARK 37960A636   325,391 12,448 SH   DFND 1 0 0 12,448
GLOBAL X FDS EMERGING MKT GRT 37960A644   64,084 2,523 SH   DFND 40 0 2,523 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   18,317,388 721,157 SH   DFND 1 0 0 721,157
GLOBAL X FDS FINANCIALS COVRD 37960A768   2,267 92 SH   SOLE 40 92 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   63,976 2,502 SH   DFND 40 0 2,502 0
GLOBAL X FDS FINTECH ETF 37954Y814   288,251 11,273 SH   DFND 30 0 11,273 0
GLOBAL X FDS FINTECH ETF 37954Y814   8,857,064 346,385 SH   DFND 1 0 0 346,385
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   462 10 SH   SOLE 30 10 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   78,146 1,690 SH   SOLE 40 1,690 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,981 264 SH   DFND 40 0 264 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   66,733 4,425 SH   DFND 1 0 0 4,425
GLOBAL X FDS GBL X FTSE ETF 37950E648   69,735 4,624 SH   DFND 30 0 4,624 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   1,437 208 SH   SOLE 40 208 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   16,375 2,999 SH   SOLE 40 2,999 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192   5,384 506 SH   SOLE 40 506 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   51 1 SH   SOLE 30 1 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,131,043 97,858 SH   DFND 1 0 0 97,858
GLOBAL X FDS GLBL X MLP ETF 37954Y343   102,156 2,306 SH   DFND 30 0 2,306 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   48,968,954 1,105,394 SH   DFND 1 0 0 1,105,394
GLOBAL X FDS GLB X GURU INDEX 37950E341   54,311 1,345 SH   SOLE 40 1,345 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   19,320 433 SH   DFND 40 0 433 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   13,740,417 307,943 SH   DFND 1 0 0 307,943
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   100 11 SH   DFND 30 0 11 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   34,577 3,808 SH   DFND 40 0 3,808 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,581,400 174,163 SH   DFND 1 0 0 174,163
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   54 5 SH   SOLE 40 5 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   123,488 3,293 SH   DFND 40 0 3,293 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   201,600 5,376 SH   DFND 30 0 5,376 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,329,113 115,443 SH   DFND 1 0 0 115,443
GLOBAL X FDS GLOBAL X DOW 30 37960A511   1,326 50 SH   SOLE 40 50 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   10,331 409 SH   SOLE 40 409 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   86,500 3,049 SH   DFND 40 0 3,049 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   988,496 34,843 SH   DFND 30 0 34,843 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,837,000 100,000 SH Call DFND 30 0 100,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,837,000 100,000 SH Put DFND 30 0 100,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,226,945 325,236 SH   DFND 1 0 0 325,236
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,842 536 SH   DFND 40 0 536 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,104,859 39,901 SH   DFND 30 0 39,901 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,095,805 328,487 SH   DFND 1 0 0 328,487
GLOBAL X FDS GLOBX SUPDV US 37950E291   92,720 5,397 SH   DFND 40 0 5,397 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   682,527 39,728 SH   DFND 1 0 0 39,728
GLOBAL X FDS HEALTH CARE COVR 37960A750   6,971 284 SH   SOLE 40 284 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798   39,460 1,746 SH   SOLE 40 1,746 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   786 26 SH   SOLE 40 26 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   46,503 1,317 SH   DFND 40 0 1,317 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,974,028 169,188 SH   DFND 1 0 0 169,188
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   76,410 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   258,928 5,083 SH   DFND 40 0 5,083 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,531,256 30,060 SH   DFND 30 0 30,060 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,882,369 252,893 SH   DFND 1 0 0 252,893
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   12,302 699 SH   DFND 40 0 699 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   855,694 48,619 SH   DFND 1 0 0 48,619
GLOBAL X FDS MSCI CHINA COMMU 37950E804   12,245 920 SH   SOLE 40 920 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   23,608 1,419 SH   SOLE 40 1,419 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   92 6 SH   SOLE 30 6 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   21,470 1,406 SH   SOLE 40 1,406 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   14,340 1,344 SH   SOLE 40 1,344 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   5,442 393 SH   SOLE 40 393 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   131,143 8,662 SH   SOLE 40 8,662 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   6,203 434 SH   SOLE 40 434 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   6,596 481 SH   SOLE 40 481 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   8,818 238 SH   DFND 40 0 238 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   43,349 1,170 SH   DFND 1 0 0 1,170
GLOBAL X FDS MSCI NORWAY ETF 37950E101   11,668 458 SH   DFND 40 0 458 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   86,717 3,404 SH   DFND 30 0 3,404 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   228,613 8,974 SH   DFND 1 0 0 8,974
GLOBAL X FDS MSCI NXT EMRNG 37950E218   4,460 236 SH   SOLE 40 236 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   13,553 814 SH   SOLE 40 814 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   16,738 675 SH   SOLE 40 675 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602   3,817 144 SH   SOLE 40 144 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   13,543 781 SH   DFND 30 0 781 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   205,219 11,835 SH   DFND 40 0 11,835 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,971,724 2,593,525 SH   DFND 1 0 0 2,593,525
GLOBAL X FDS NASDAQ 100 RIS 37960A503   1,593 93 SH   SOLE 40 93 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404   6,958 267 SH   SOLE 40 267 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   24,082 833 SH   SOLE 40 833 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   672 29 SH   SOLE 30 29 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   121,521 5,247 SH   SOLE 40 5,247 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,743,107 517,302 SH   DFND 30 0 517,302 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,661,074 970,564 SH   DFND 1 0 0 970,564
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,602 142 SH   DFND 40 0 142 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   6,700 594 SH   DFND 1 0 0 594
GLOBAL X FDS RUSSELL 2000 37954Y459   238,260 14,233 SH   DFND 40 0 14,233 0
GLOBAL X FDS RUSSELL 2000 37954Y459   6,354,655 379,609 SH   DFND 1 0 0 379,609
GLOBAL X FDS RUSSELL 2000 COV 37960A776   1,951 77 SH   SOLE 40 77 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   37,827 937 SH   DFND 40 0 937 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,992,300 49,351 SH   DFND 1 0 0 49,351
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,275,487 73,728 SH   DFND 1 0 0 73,728
GLOBAL X FDS S&P 500 COVERED 37954Y277   29,231 1,034 SH   SOLE 40 1,034 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   166,555 4,223 SH   DFND 40 0 4,223 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   50,374,858 1,277,253 SH   DFND 1 0 0 1,277,253
GLOBAL X FDS S&P 500 ESG COVE 37960A628   1,021 41 SH   SOLE 40 41 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   43,219 1,339 SH   SOLE 40 1,339 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   31,006 1,049 SH   SOLE 40 1,049 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   90,290 4,004 SH   DFND 40 0 4,004 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,930,303 85,601 SH   DFND 1 0 0 85,601
GLOBAL X FDS SUPERDVDND REIT 37960A651   730 33 SH   DFND 1 0 0 33
GLOBAL X FDS SUPERDVDND REIT 37960A651   45,766 2,069 SH   DFND 40 0 2,069 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   4,200 415 SH   DFND 1 0 0 415
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   6,133 606 SH   DFND 40 0 606 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   3,370 137 SH   SOLE 40 137 0 0
GLOBAL X FDS US CASH FLOW 37960A578   2,383 84 SH   SOLE 40 84 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,752 312 SH   DFND 40 0 312 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   457,767 13,284 SH   DFND 30 0 13,284 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,182,105 1,427,223 SH   DFND 1 0 0 1,427,223
GLOBAL X FDS US PFD ETF 37954Y657   369 19 SH   DFND 40 0 19 0
GLOBAL X FDS US PFD ETF 37954Y657   15,348,000 791,134 SH   DFND 1 0 0 791,134
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   524 26 SH   DFND 30 0 26 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,261 360 SH   DFND 40 0 360 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   545,982 27,069 SH   DFND 1 0 0 27,069
GLOBAL X FDS WIND ENERGY ETF 37960A800   7,191 523 SH   SOLE 40 523 0 0
GLOBANT S A COM L44385109   3,570 15 SH   DFND 1 0 15 0
GLOBANT S A COM L44385109   456,684 1,919 SH   DFND 30 0 1,919 0
GLOBANT S A COM L44385109   4,459,983 18,741 SH   DFND 1 0 0 18,741
GLOBE LIFE INC COM 37959E102   83,500 686 SH   DFND 31 0 0 686
GLOBE LIFE INC COM 37959E102   3,409,742 28,013 SH   DFND 1 0 0 28,013
GLOBE LIFE INC COM 37959E102   36,603,030 300,715 SH   DFND 30 0 300,715 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   816 308 SH   SOLE 40 308 0 0
GLOBUS MED INC CL A 379577208   6,342 119 SH   DFND 40 0 119 0
GLOBUS MED INC CL A 379577208   1,503,044 28,205 SH   DFND 30 0 28,205 0
GLOBUS MED INC CL A 379577208   7,505,790 140,848 SH   DFND 1 0 0 140,848
GLUCOTRACK INC COM NEW 45824Q507   1,258 4,800 SH   SOLE 40 4,800 0 0
GLYCOMIMETICS INC COM 38000Q102   1,612 683 SH   SOLE 40 683 0 0
GMS INC COM 36251C103   4,616 56 SH   DFND 1 0 0 56
GMS INC COM 36251C103   2,847,957 34,550 SH   DFND 30 0 34,550 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   579 54 SH   SOLE 40 54 0 0
GODADDY INC CL A 380237107   3,822 36 SH   DFND 40 0 36 0
GODADDY INC CL A 380237107   116,776 1,100 SH   DFND 31 0 0 1,100
GODADDY INC CL A 380237107   1,594,205 15,017 SH   DFND 1 0 0 15,017
GODADDY INC CL A 380237107   9,531,576 89,785 SH   DFND 30 0 89,785 0
GOGO INC COM 38046C109   4,842 478 SH   DFND 40 0 478 0
GOGO INC COM 38046C109   91,322 9,015 SH   DFND 1 0 0 9,015
GOGO INC COM 38046C109   182,097 17,976 SH   DFND 30 0 17,976 0
GOGORO INC ORDINARY SHARES G9491K105   15 6 SH   SOLE 30 6 0 0
GOGORO INC ORDINARY SHARES G9491K105   9,118 3,534 SH   SOLE 40 3,534 0 0
GOHEALTH INC CL A NEW 38046W204   1,267 95 SH   SOLE 40 95 0 0
GOHEALTH INC CL A NEW 38046W204   60,830 4,560 SH   SOLE 30 4,560 0 0
GOLAR LNG LTD SHS G9456A100   11,472 499 SH   DFND 40 0 499 0
GOLAR LNG LTD SHS G9456A100   585,716 25,477 SH   DFND 1 0 0 25,477
GOLAR LNG LTD SHS G9456A100   2,690,428 117,026 SH   DFND 30 0 117,026 0
GOLDEN ENTMT INC COM 381013101   92,278 2,311 SH   DFND 1 0 0 2,311
GOLDEN ENTMT INC COM 381013101   581,421 14,561 SH   DFND 30 0 14,561 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   913 1,251 SH   SOLE 40 1,251 0 0
GOLDEN MATRIX GROUP INC COM 381098300   2 1 SH   DFND 31 0 1 0
GOLDEN MATRIX GROUP INC COM 381098300   1,207 501 SH   DFND 40 0 501 0
GOLDEN MINERALS CO COM 381119403   3,363 6,468 SH   SOLE 40 6,468 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,760 1,000 SH   DFND 1 0 0 1,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   98,742 10,117 SH   DFND 40 0 10,117 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,890,541 193,703 SH   DFND 30 0 193,703 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   6,880 640 SH   SOLE 40 640 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   101 1,520 SH   SOLE 40 1,520 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   132 8,796 SH   SOLE 40 8,796 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   77,332 5,348 SH   DFND 1 0 0 5,348
GOLD FIELDS LTD SPONSORED ADR 38059T106   250,548 17,327 SH   DFND 40 0 17,327 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,807,500 125,000 SH Call DFND 30 0 125,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,897,788 131,244 SH   DFND 30 0 131,244 0
GOLDMAN SACHS BDC INC SHS 38147U107   80,062 5,465 SH   DFND 40 0 5,465 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,665,515 113,687 SH   DFND 1 0 0 113,687
GOLDMAN SACHS BDC INC SHS 38147U107   1,666,716 113,769 SH   DFND 30 0 113,769 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   41 1 SH   SOLE 30 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   122,493 3,000 SH   SOLE 40 3,000 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   371,643 8,429 SH   DFND 1 0 0 8,429
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   7,046 144 SH   SOLE 40 144 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   43,578 941 SH   DFND 40 0 941 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   9,187,163 198,384 SH   DFND 1 0 0 198,384
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   87,131 2,081 SH   SOLE 40 2,081 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   705,361 7,072 SH   DFND 40 0 7,072 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   88,926,788 891,586 SH   DFND 1 0 0 891,586
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   51,610 1,032 SH   DFND 1 0 0 1,032
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   737 24 SH   DFND 40 0 24 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,176,678 299,012 SH   DFND 1 0 0 299,012
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   104,349 3,195 SH   DFND 40 0 3,195 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   32,243,422 987,245 SH   DFND 1 0 0 987,245
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   74,482 1,180 SH   SOLE 40 1,180 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   195,500 2,084 SH   DFND 40 0 2,084 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   70,252,151 748,877 SH   DFND 1 0 0 748,877
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   56,483 1,294 SH   SOLE 40 1,294 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,390,154 20,730 SH   DFND 1 0 0 20,730
GOLDMAN SACHS ETF TR FUTURE 38149W796   2,933 98 SH   SOLE 40 98 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   1,798 64 SH   SOLE 40 64 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   1,674 49 SH   SOLE 40 49 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   87,372 3,135 SH   SOLE 40 3,135 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,281,122 44,669 SH   DFND 1 0 0 44,669
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   19,474 371 SH   SOLE 40 371 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,719 40 SH   DFND 40 0 40 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,388,255 49,850 SH   DFND 1 0 0 49,850
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   65,228 1,214 SH   SOLE 40 1,214 0 0
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648   84 2 SH   SOLE 40 2 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   771 17 SH   SOLE 40 17 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   909 22 SH   SOLE 40 22 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,008 140 SH   DFND 40 0 140 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,937 145 SH   DFND 1 0 145 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,656 235 SH   DFND   0 0 235
GOLDMAN SACHS GROUP INC COM 38141G104   537,763 1,394 SH   DFND 35 0 1,394 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,285,231 31,846 SH   DFND 31 0 0 31,846
GOLDMAN SACHS GROUP INC COM 38141G104   108,594,255 281,500 SH Call DFND 30 0 281,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   182,777,826 473,800 SH Put DFND 30 0 473,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   196,575,662 509,567 SH   DFND 30 0 509,567 0
GOLDMAN SACHS GROUP INC COM 38141G104   247,253,495 640,935 SH   DFND 1 0 0 640,935
GOLDMINING INC COM 38149E101   954 979 SH   DFND 1 0 0 979
GOLD RESOURCE CORP COM 38068T105   9 23 SH   DFND 1 0 0 23
GOLD RESOURCE CORP COM 38068T105   3,409 9,066 SH   DFND 40 0 9,066 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   62,302 42,382 SH   SOLE 30 42,382 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   21,763 6,012 SH   DFND 40 0 6,012 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   25,079 6,928 SH   DFND 1 0 0 6,928
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   362,000 100,000 SH   DFND 30 0 100,000 0
GOLUB CAP BDC INC COM 38173M102   2,419,186 160,211 SH   DFND 30 0 160,211 0
GOLUB CAP BDC INC COM 38173M102   3,185,783 210,979 SH   DFND 1 0 0 210,979
GOODRX HLDGS INC COM CL A 38246G108   82,457 12,307 SH   DFND 1 0 0 12,307
GOODRX HLDGS INC COM CL A 38246G108   321,600 48,000 SH Put DFND 30 0 48,000 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,095 431 SH   SOLE 40 431 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   70,655 4,934 SH   DFND 40 0 4,934 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,314,576 91,800 SH Call DFND 30 0 91,800 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,273,280 228,581 SH   DFND 30 0 228,581 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,504,024 873,186 SH   DFND 1 0 0 873,186
GOOSEHEAD INS INC COM CL A 38267D109   51,089 674 SH   DFND 40 0 674 0
GOOSEHEAD INS INC COM CL A 38267D109   807,118 10,648 SH   DFND 1 0 0 10,648
GOOSEHEAD INS INC COM CL A 38267D109   1,503,948 19,841 SH   DFND 30 0 19,841 0
GOPRO INC CL A 38268T103   26,511 7,640 SH   DFND 40 0 7,640 0
GOPRO INC CL A 38268T103   66,981 19,303 SH   DFND 1 0 0 19,303
GOPRO INC CL A 38268T103   1,259,006 362,826 SH   DFND 30 0 362,826 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   42 4 SH   SOLE 30 4 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   715 68 SH   SOLE 40 68 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   7,277 13,500 SH   DFND 1 0 0 13,500
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   8,828 16,379 SH   DFND 40 0 16,379 0
GORMAN RUPP CO COM 383082104   15,953 449 SH   DFND 40 0 449 0
GORMAN RUPP CO COM 383082104   1,111,592 31,286 SH   DFND 30 0 31,286 0
GORMAN RUPP CO COM 383082104   2,420,446 68,124 SH   DFND 1 0 0 68,124
GOSSAMER BIO INC COM 38341P102   1,824 2,000 SH   DFND 1 0 0 2,000
GOSSAMER BIO INC COM 38341P102   20,079 22,016 SH   DFND 40 0 22,016 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,331 7,220 SH   DFND 43 0 7,220 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37,407 11,100 SH   DFND 30 0 0 11,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,777 12,100 SH   DFND 31 0 0 12,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   337,000 100,000 SH Put DFND 30 0 100,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,273,520 377,899 SH   DFND 1 0 0 377,899
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,384,154 1,004,200 SH Call DFND 30 0 1,004,200 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   1,261,837 125,681 SH   SOLE 30 125,681 0 0
GRACO INC COM 384109104   102,377 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104   432,412 4,984 SH   DFND 31 0 0 4,984
GRACO INC COM 384109104   6,265,807 72,220 SH   DFND 30 0 72,220 0
GRACO INC COM 384109104   26,669,764 307,397 SH   DFND 1 0 0 307,397
GRAFTECH INTL LTD COM 384313508   4,492 2,051 SH   DFND 1 0 0 2,051
GRAFTECH INTL LTD COM 384313508   764,003 348,860 SH   DFND 30 0 348,860 0
GRAHAM CORP COM 384556106   1,309 69 SH   DFND 30 0 69 0
GRAHAM CORP COM 384556106   1,897 100 SH   DFND 40 0 100 0
GRAHAM CORP COM 384556106   139,619 7,360 SH   DFND 1 0 0 7,360
GRAHAM HLDGS CO COM CL B 384637104   247,961 356 SH   DFND 1 0 0 356
GRAHAM HLDGS CO COM CL B 384637104   3,509,764 5,039 SH   DFND 30 0 5,039 0
GRAINGER W W INC COM 384802104   9,944 12 SH   DFND 40 0 12 0
GRAINGER W W INC COM 384802104   10,773 13 SH   DFND 1 0 13 0
GRAINGER W W INC COM 384802104   435,891 526 SH   DFND   0 0 526
GRAINGER W W INC COM 384802104   5,073,240 6,122 SH   DFND 31 0 0 6,122
GRAINGER W W INC COM 384802104   35,778,691 43,175 SH   DFND 1 0 0 43,175
GRAINGER W W INC COM 384802104   48,963,149 59,085 SH   DFND 30 0 59,085 0
GRAND CANYON ED INC COM 38526M106   5,150 39 SH   DFND 1 0 39 0
GRAND CANYON ED INC COM 38526M106   8,583 65 SH   DFND 40 0 65 0
GRAND CANYON ED INC COM 38526M106   615,174 4,659 SH   DFND 1 0 0 4,659
GRAND CANYON ED INC COM 38526M106   1,415,073 10,717 SH   DFND 30 0 10,717 0
GRANITE CONSTR INC COM 387328107   10,477 206 SH   DFND 40 0 206 0
GRANITE CONSTR INC COM 387328107   560,884 11,028 SH   DFND 1 0 0 11,028
GRANITE CONSTR INC COM 387328107   899,815 17,692 SH   DFND 30 0 17,692 0
GRANITE PT MTG TR INC COM STK 38741L107   2,239 377 SH   DFND 40 0 377 0
GRANITE PT MTG TR INC COM STK 38741L107   76,097 12,811 SH   DFND 1 0 0 12,811
GRANITE PT MTG TR INC COM STK 38741L107   487,787 82,119 SH   DFND 30 0 82,119 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   18,467 320 SH   DFND 35 0 320 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   61,923 1,073 SH   DFND 30 0 1,073 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   114,785 1,989 SH   DFND 1 0 0 1,989
GRANITE RIDGE RESOURCES INC COM 387432107   351,195 58,338 SH   SOLE 30 58,338 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   102 3 SH   SOLE 30 3 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   3,733 110 SH   SOLE 40 110 0 0
GRANITESHARES ETF TR 1.5X LNG META DL 38747R843   7,061 91 SH   SOLE 40 91 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   4,480 50 SH   SOLE 40 50 0 0
GRANITESHARES ETF TR 1.5X SHORT NVDA 38747R793   1,809 95 SH   SOLE 40 95 0 0
GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868   32 2 SH   SOLE 30 2 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   7,288 583 SH   SOLE 40 583 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   78,074 1,701 SH   SOLE 40 1,701 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,414 805 SH   DFND 1 0 0 805
GRANITESHARES GOLD TR SHS BEN INT 38748G101   191,564 9,395 SH   DFND 40 0 9,395 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   21,577 2,236 SH   SOLE 40 2,236 0 0
GRAN TIERRA ENERGY INC COM 38500T200   6 1 SH   DFND 31 0 1 0
GRAN TIERRA ENERGY INC COM 38500T200   254 45 SH   DFND 40 0 45 0
GRAN TIERRA ENERGY INC COM 38500T200   564 100 SH   DFND 1 0 0 100
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   1,070 1,230 SH   SOLE 40 1,230 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,923 78 SH   DFND 40 0 78 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,623,059 228,116 SH   DFND 1 0 0 228,116
GRAPHITE BIO INC COM 38870X104   422 161 SH   DFND 40 0 161 0
GRAPHITE BIO INC COM 38870X104   3,930 1,500 SH   DFND 1 0 0 1,500
GRAPHITE BIO INC COM 38870X104   76,114 29,051 SH   DFND 30 0 29,051 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,895 56 SH   SOLE 30 56 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   43,266 622 SH   SOLE 40 622 0 0
GRAY TELEVISION INC CL A 389375205   16,402 1,915 SH   SOLE 40 1,915 0 0
GRAY TELEVISION INC COM 389375106   1,649 184 SH   DFND 40 0 184 0
GRAY TELEVISION INC COM 389375106   5,716 638 SH   DFND 1 0 0 638
GRAY TELEVISION INC COM 389375106   28,571,881 3,188,826 SH   DFND 30 0 3,188,826 0
GREAT AJAX CORP COM 38983D300   3,222 608 SH   DFND 40 0 608 0
GREAT AJAX CORP COM 38983D300   15,900 3,000 SH   DFND 1 0 0 3,000
GREAT AJAX CORP COM 38983D300   42,379 7,996 SH   DFND 30 0 7,996 0
GREAT ELM CAP CORP COM NEW 390320703   703 66 SH   SOLE 40 66 0 0
GREAT ELM GROUP INC COM NEW 39037G109   322 166 SH   DFND 1 0 0 166
GREAT ELM GROUP INC COM NEW 39037G109   984 507 SH   DFND 40 0 507 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   63,245 8,235 SH   DFND 1 0 0 8,235
GREAT LAKES DREDGE & DOCK CO COM 390607109   629,806 82,006 SH   DFND 30 0 82,006 0
GREAT SOUTHN BANCORP INC COM 390905107   216,034 3,640 SH   DFND 1 0 0 3,640
GREAT SOUTHN BANCORP INC COM 390905107   617,121 10,398 SH   DFND 30 0 10,398 0
GREEN BRICK PARTNERS INC COM 392709101   1,316,887 25,354 SH   DFND 30 0 25,354 0
GREEN BRICK PARTNERS INC COM 392709101   2,339,481 45,042 SH   DFND 1 0 0 45,042
GREENBRIER COS INC COM 393657101   1,171,168 26,509 SH   DFND 30 0 26,509 0
GREENBRIER COS INC COM 393657101   1,784,916 40,401 SH   DFND 1 0 0 40,401
GREEN DOT CORP CL A 39304D102   1,812 183 SH   DFND 40 0 183 0
GREEN DOT CORP CL A 39304D102   8,336 842 SH   DFND 1 0 0 842
GREEN DOT CORP CL A 39304D102   18,509,495 1,869,646 SH   DFND 30 0 1,869,646 0
GREENE CNTY BANCORP INC COM 394357107   564 20 SH   SOLE 40 20 0 0
GREENE CNTY BANCORP INC COM 394357107   244,240 8,661 SH   SOLE 30 8,661 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   20 3 SH   DFND 1 0 0 3
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   127 19 SH   DFND 30 0 19 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   11 4 SH   SOLE 30 4 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   12,209 4,376 SH   SOLE 40 4,376 0 0
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 31 0 1 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   287,636 25,187 SH   SOLE 30 25,187 0 0
GREEN PLAINS INC COM 393222104   1,892 75 SH   DFND 1 0 0 75
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   5,487 431 SH   SOLE 40 431 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   4,133,698 324,721 SH   SOLE 30 324,721 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,293 413 SH   DFND 1 0 0 413
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   9 16 SH   DFND 31 0 16 0
GREENWICH LIFESCIENCES INC COM 396879108   11 1 SH   SOLE 30 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   19,346 1,839 SH   SOLE 40 1,839 0 0
GREIF INC CL A 397624107   620,613 9,462 SH   DFND 1 0 0 9,462
GREIF INC CL A 397624107   6,320,056 96,357 SH   DFND 30 0 96,357 0
GREIF INC CL B 397624206   10,892 165 SH   DFND 40 0 165 0
GREIF INC CL B 397624206   13,202 200 SH   DFND 1 0 0 200
GREIF INC CL B 397624206   411,506 6,234 SH   DFND 30 0 6,234 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   711,040 42,349 SH   DFND 1 0 0 42,349
GRI BIO INC COM 3622AW106   922 2,394 SH   SOLE 40 2,394 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,986 149 SH   DFND 1 0 0 149
GRID DYNAMICS HLDGS INC CL A 39813G109   51,187 3,840 SH   DFND 40 0 3,840 0
GRID DYNAMICS HLDGS INC CL A 39813G109   597,890 44,853 SH   DFND 30 0 44,853 0
GRIFFON CORP COM 398433102   1,359,855 22,311 SH   DFND 1 0 0 22,311
GRIFFON CORP COM 398433102   3,487,132 57,213 SH   DFND 30 0 57,213 0
GRIFOLS S A SP ADR REP B NVT 398438408   13,595 1,176 SH   DFND 40 0 1,176 0
GRIFOLS S A SP ADR REP B NVT 398438408   96,977 8,389 SH   DFND 30 0 8,389 0
GRIFOLS S A SP ADR REP B NVT 398438408   685,346 59,286 SH   DFND 1 0 0 59,286
GRINDR INC COM 39854F101   433,592 49,384 SH   SOLE 30 49,384 0 0
GRINDR INC COM 39854F101   1,585,668 180,600 SH Put SOLE 30 180,600 0 0
GRINDR INC *W EXP 11/18/202 39854F119   7,602 4,200 SH   SOLE 40 4,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,802 200 SH   DFND 1 0 0 200
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   54,429 6,041 SH   DFND 40 0 6,041 0
GRITSTONE BIO INC COM 39868T105   196,774 96,458 SH   DFND 30 0 96,458 0
GRITSTONE BIO INC COM 39868T105   206,468 101,210 SH   DFND 1 0 0 101,210
GROCERY OUTLET HLDG CORP COM 39874R101   109,350 4,056 SH   DFND 1 0 0 4,056
GROCERY OUTLET HLDG CORP COM 39874R101   1,449,289 53,757 SH   DFND 30 0 53,757 0
GROM SOCIAL ENTRPRISES INC *W EXP 06/21/202 39878L126   1 85 SH   SOLE 40 85 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,657 12 SH   DFND 40 0 12 0
GROUP 1 AUTOMOTIVE INC COM 398905109   345,270 1,133 SH   DFND 1 0 0 1,133
GROUP 1 AUTOMOTIVE INC COM 398905109   4,139,283 13,583 SH   DFND 30 0 13,583 0
GROUPON INC COM NEW 399473206   1,965 153 SH   DFND 1 0 0 153
GROUPON INC COM NEW 399473206   180,697 14,073 SH   DFND 30 0 14,073 0
GROUPON INC COM NEW 399473206   1,284,000 100,000 SH Call DFND 30 0 100,000 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   147 83 SH   SOLE 30 83 0 0
GROWGENERATION CORP COM 39986L109   1,955 779 SH   DFND 1 0 0 779
GROWGENERATION CORP COM 39986L109   5,753 2,292 SH   DFND 40 0 2,292 0
GROWGENERATION CORP COM 39986L109   162,312 64,666 SH   DFND 30 0 64,666 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   36,814 435 SH   DFND 1 0 0 435
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   462,588 5,466 SH   DFND 30 0 5,466 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   76,216 259 SH   DFND 1 0 0 259
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   409,918 1,393 SH   DFND 40 0 1,393 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   420,218 1,428 SH   DFND 30 0 1,428 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,731 27 SH   DFND 40 0 27 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   48,711 278 SH   DFND 1 0 0 278
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   451,892 2,579 SH   DFND 30 0 2,579 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2,146 883 SH   SOLE 40 883 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   139,639 8,088 SH   SOLE 30 8,088 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   406,000 100,000 SH   SOLE 30 100,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,094 627 SH   DFND 40 0 627 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   426,702 127,755 SH   DFND 1 0 0 127,755
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   655,679 196,311 SH   DFND 30 0 196,311 0
GSE SYS INC COM NEW 36227K205   4 2 SH   SOLE 30 2 0 0
GSI TECHNOLOGY INC COM 36241U106   18,330 6,943 SH   SOLE 40 6,943 0 0
GSK PLC SPONSORED ADR 37733W204   2,001 54 SH   DFND 40 0 54 0
GSK PLC SPONSORED ADR 37733W204   46,696 1,260 SH   DFND   0 0 1,260
GSK PLC SPONSORED ADR 37733W204   889,440 24,000 SH Call DFND 30 0 24,000 0
GSK PLC SPONSORED ADR 37733W204   4,980,234 134,383 SH   DFND 30 0 134,383 0
GSK PLC SPONSORED ADR 37733W204   15,296,330 412,745 SH   DFND 1 0 0 412,745
GT BIOPHARMA INC COM NEW 36254L209   8 33 SH   DFND 30 0 33 0
GT BIOPHARMA INC COM NEW 36254L209   638 2,500 SH   DFND 1 0 0 2,500
GT BIOPHARMA INC COM NEW 36254L209   3,078 12,072 SH   DFND 40 0 12,072 0
GUARANTY BANCSHARES INC TEX COM 400764106   302,277 8,991 SH   SOLE 30 8,991 0 0
GUARDANT HEALTH INC COM 40131M109   142,202 5,257 SH   DFND 40 0 5,257 0
GUARDANT HEALTH INC COM 40131M109   830,922 30,718 SH   DFND 1 0 0 30,718
GUARDANT HEALTH INC COM 40131M109   3,116,593 115,216 SH   DFND 30 0 115,216 0
GUESS INC COM 401617105   4,843 210 SH   DFND 1 0 0 210
GUESS INC COM 401617105   949,426 41,172 SH   DFND 30 0 41,172 0
GUESS INC COM 401617105   1,508,124 65,400 SH Put DFND 30 0 65,400 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   997 68 SH   DFND 40 0 68 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   84,295 5,750 SH   DFND 1 0 0 5,750
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   302,541 23,636 SH   DFND 40 0 23,636 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   15,172,006 1,185,313 SH   DFND 1 0 0 1,185,313
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   37,852 2,338 SH   DFND 30 0 2,338 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,440,269 274,260 SH   DFND 1 0 0 274,260
GUIDEWIRE SOFTWARE INC COM 40171V100   327 3 SH   DFND 40 0 3 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,670 52 SH   DFND 1 0 52 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,990,961 18,259 SH   DFND 1 0 0 18,259
GUIDEWIRE SOFTWARE INC COM 40171V100   2,847,798 26,117 SH   DFND 30 0 26,117 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   16,448 15,000 PRN   DFND 1 0 0 15,000
GUILD HLDGS CO CL A 40172N107   32,689 2,320 SH   SOLE 40 2,320 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   6,692 477 SH   SOLE 40 477 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   272,009 10,495 SH   SOLE 40 10,495 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   1,639 58 SH   SOLE 40 58 0 0
GULF IS FABRICATION INC COM 402307102   5,954 1,375 SH   SOLE 40 1,375 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,426,771 18,219 SH   DFND 1 0 0 18,219
G WILLI FOOD INTL LTD ORD M52523103   15,294 1,495 SH   DFND 1 0 0 1,495
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,531,351 41,389 SH   DFND 30 0 41,389 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,747,694 93,978 SH   DFND 1 0 0 93,978
GYRE THERAPEUTICS INC COM 403783103   8,555 333 SH   DFND 1 0 0 333
HACKETT GROUP INC COM 404609109   1,776 78 SH   DFND 40 0 78 0
HACKETT GROUP INC COM 404609109   23,203 1,019 SH   DFND 35 0 1,019 0
HACKETT GROUP INC COM 404609109   96,773 4,250 SH   DFND   0 0 4,250
HACKETT GROUP INC COM 404609109   143,542 6,304 SH   DFND 1 0 0 6,304
HACKETT GROUP INC COM 404609109   818,172 35,932 SH   DFND 30 0 35,932 0
HAEMONETICS CORP MASS COM 405024100   658,427 7,700 SH   DFND 1 0 0 7,700
HAEMONETICS CORP MASS COM 405024100   5,505,732 64,387 SH   DFND 30 0 64,387 0
HAGERTY INC CL A COM 405166109   959 123 SH   DFND 40 0 123 0
HAGERTY INC CL A COM 405166109   28,587 3,665 SH   DFND 30 0 3,665 0
HAGERTY INC CL A COM 405166109   173,378 22,228 SH   DFND 1 0 0 22,228
HAIN CELESTIAL GROUP INC COM 405217100   30,452 2,781 SH   DFND 1 0 0 2,781
HAIN CELESTIAL GROUP INC COM 405217100   408,829 37,336 SH   DFND 30 0 37,336 0
HALEON PLC SPON ADS 405552100   70,951 8,621 SH   DFND 30 0 8,621 0
HALEON PLC SPON ADS 405552100   227,749 27,673 SH   DFND 40 0 27,673 0
HALEON PLC SPON ADS 405552100   12,359,205 1,501,726 SH   DFND 1 0 0 1,501,726
HALLADOR ENERGY COMPANY COM 40609P105   275,127 31,123 SH   SOLE 30 31,123 0 0
HALLIBURTON CO COM 406216101   8,676 240 SH   DFND 39 0 0 240
HALLIBURTON CO COM 406216101   13,122 363 SH   DFND 1 0 363 0
HALLIBURTON CO COM 406216101   266,534 7,373 SH   DFND   0 0 7,373
HALLIBURTON CO COM 406216101   917,559 25,382 SH   DFND 40 0 25,382 0
HALLIBURTON CO COM 406216101   1,107,311 30,631 SH   DFND 31 0 0 30,631
HALLIBURTON CO COM 406216101   3,976,500 110,000 SH Call DFND 30 0 110,000 0
HALLIBURTON CO COM 406216101   3,976,500 110,000 SH Put DFND 30 0 110,000 0
HALLIBURTON CO COM 406216101   23,125,589 639,712 SH   DFND 30 0 639,712 0
HALLIBURTON CO COM 406216101   42,740,326 1,182,305 SH   DFND 1 0 0 1,182,305
HALLMARK FINL SVCS INC COM 40624Q302   417 415 SH   SOLE 40 415 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,242 382 SH   SOLE 40 382 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   13 1,008 SH   SOLE 40 1,008 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,033 55 SH   DFND 40 0 55 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,942,950 52,569 SH   DFND 1 0 0 52,569
HALOZYME THERAPEUTICS INC COM 40637H109   13,408,423 362,782 SH   DFND 30 0 362,782 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,853 2,000 PRN   DFND 1 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,749 100 SH   DFND 40 0 100 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   9,445 540 SH   DFND 1 0 0 540
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   16,073 919 SH   DFND 30 0 919 0
HAMILTON LANE INC CL A 407497106   31,196 275 SH   DFND 40 0 275 0
HAMILTON LANE INC CL A 407497106   769,577 6,784 SH   DFND 1 0 0 6,784
HAMILTON LANE INC CL A 407497106   2,836,340 25,003 SH   DFND 30 0 25,003 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,121,924 37,298 SH   DFND 1 0 0 37,298
HANCOCK JOHN INCOME SECS TR COM 410123103   9,335 858 SH   DFND 40 0 858 0
HANCOCK JOHN INCOME SECS TR COM 410123103   146,118 13,430 SH   DFND 1 0 0 13,430
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   18,038 3,530 SH   DFND 40 0 3,530 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   384,492 75,243 SH   DFND 1 0 0 75,243
HANCOCK JOHN INVT TR II COM 410142103   3,455 267 SH   DFND 40 0 267 0
HANCOCK JOHN INVT TR II COM 410142103   138,794 10,726 SH   DFND 1 0 0 10,726
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,393 215 SH   DFND 40 0 215 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   52,074 3,300 SH   DFND 30 0 3,300 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   5,391,316 341,655 SH   DFND 1 0 0 341,655
HANCOCK JOHN PFD INCOME FD I COM 41013X106   27,142 1,720 SH   DFND 40 0 1,720 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   33,454 2,120 SH   DFND 30 0 2,120 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,941,860 249,801 SH   DFND 1 0 0 249,801
HANCOCK JOHN PFD INCOME FD I COM 41021P103   46,747 3,306 SH   DFND 30 0 3,306 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   65,129 4,606 SH   DFND 40 0 4,606 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   10,496,094 742,298 SH   DFND 1 0 0 742,298
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   85,615 8,039 SH   DFND 30 0 8,039 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   242,543 22,774 SH   DFND 1 0 0 22,774
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   85,175 4,490 SH   DFND 40 0 4,490 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   113,270 5,971 SH   DFND 30 0 5,971 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   12,141,236 640,023 SH   DFND 1 0 0 640,023
HANCOCK WHITNEY CORPORATION COM 410120109   58,745 1,209 SH   DFND 40 0 1,209 0
HANCOCK WHITNEY CORPORATION COM 410120109   205,924 4,238 SH   DFND 1 0 0 4,238
HANCOCK WHITNEY CORPORATION COM 410120109   5,690,132 117,105 SH   DFND 30 0 117,105 0
HANESBRANDS INC COM 410345102   95,640 21,444 SH   DFND 40 0 21,444 0
HANESBRANDS INC COM 410345102   162,344 36,400 SH Call DFND 1 0 36,400 0
HANESBRANDS INC COM 410345102   211,819 47,493 SH   DFND 1 0 0 47,493
HANESBRANDS INC COM 410345102   1,769,215 396,685 SH   DFND 30 0 396,685 0
HANMI FINL CORP COM NEW 410495204   26,772 1,380 SH   DFND 1 0 0 1,380
HANMI FINL CORP COM NEW 410495204   652,985 33,659 SH   DFND 30 0 33,659 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,600 58 SH   DFND 40 0 58 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,069 75 SH   DFND 39 0 0 75
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,066,896 111,200 SH Put DFND 30 0 111,200 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,287,546 264,233 SH   DFND 30 0 264,233 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,152,285 331,845 SH   DFND 1 0 0 331,845
HANOVER BANCORP INC COM NEW 410710206   1,641 93 SH   SOLE 40 93 0 0
HANOVER INS GROUP INC COM 410867105   1,325,785 10,919 SH   DFND 30 0 10,919 0
HANOVER INS GROUP INC COM 410867105   1,348,369 11,105 SH   DFND 1 0 0 11,105
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   19,631 1,356 SH   SOLE 40 1,356 0 0
HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604   657 31 SH   SOLE 40 31 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   65,890 5,500 SH   DFND 1 0 0 5,500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   664,962 55,506 SH   DFND 30 0 55,506 0
HARLEY DAVIDSON INC COM 412822108   1,796,539 48,766 SH   DFND 1 0 0 48,766
HARMONIC INC COM 413160102   6,676 512 SH   DFND 1 0 0 512
HARMONIC INC COM 413160102   1,177,551 90,303 SH   DFND 30 0 90,303 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   485 15 SH   DFND 40 0 15 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   118,832 3,679 SH   DFND 1 0 0 3,679
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,311,186 40,594 SH   DFND 30 0 40,594 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,563 1,555 SH   DFND 1 0 0 1,555
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   910,975 148,126 SH   DFND 30 0 148,126 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   239 21 SH   DFND 1 0 0 21
HARPOON THERAPEUTICS INC COM NEW 41358P205   29,414 2,587 SH   DFND 40 0 2,587 0
HARROW INC COM 415858109   113,142 10,102 SH   DFND 1 0 0 10,102
HARROW INC COM 415858109   394,363 35,211 SH   DFND 30 0 35,211 0
HARTE HANKS INC COM 416196202   2,546 375 SH   SOLE 40 375 0 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   13,292 378 SH   SOLE 40 378 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   21,741 942 SH   DFND 1 0 0 942
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   79,349 3,438 SH   DFND 40 0 3,438 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   8,536 432 SH   SOLE 40 432 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   7,827 543 SH   DFND 40 0 543 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   1,297,033 89,978 SH   DFND 1 0 0 89,978
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   5,457 140 SH   SOLE 40 140 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   44,036,964 1,294,063 SH   DFND 1 0 0 1,294,063
HARTFORD FINL SVCS GROUP INC COM 416515104   6,672 83 SH   DFND 40 0 83 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,002,055 74,671 SH   DFND 31 0 0 74,671
HARTFORD FINL SVCS GROUP INC COM 416515104   11,856,050 147,500 SH Call DFND 30 0 147,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,739,866 220,700 SH Put DFND 30 0 220,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,717,592 469,241 SH   DFND 1 0 0 469,241
HARTFORD FINL SVCS GROUP INC COM 416515104   43,898,412 546,136 SH   DFND 30 0 546,136 0
HARVARD BIOSCIENCE INC COM 416906105   80 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105   13,616 2,545 SH   DFND 40 0 2,545 0
HARVARD BIOSCIENCE INC COM 416906105   235,475 44,014 SH   DFND 30 0 44,014 0
HASBRO INC COM 418056107   93,746 1,836 SH   DFND   0 0 1,836
HASBRO INC COM 418056107   2,500,357 48,969 SH   DFND 31 0 0 48,969
HASBRO INC COM 418056107   3,842,469 75,254 SH   DFND 1 0 0 75,254
HASBRO INC COM 418056107   10,396,173 203,607 SH   DFND 30 0 203,607 0
HASHICORP INC COM CL A 418100103   37,682 1,594 SH   DFND 40 0 1,594 0
HASHICORP INC COM CL A 418100103   755,984 31,979 SH   DFND 30 0 31,979 0
HASHICORP INC COM CL A 418100103   1,083,232 45,822 SH   DFND 1 0 0 45,822
HAVERTY FURNITURE COS INC CL A 419596200   243 7 SH   SOLE 40 7 0 0
HAVERTY FURNITURE COS INC COM 419596101   245,092 6,904 SH   DFND 1 0 0 6,904
HAVERTY FURNITURE COS INC COM 419596101   360,858 10,165 SH   DFND 30 0 10,165 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   61,868 4,360 SH   DFND 40 0 4,360 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   129,853 9,151 SH   DFND 1 0 0 9,151
HAWAIIAN ELEC INDUSTRIES COM 419870100   298,089 21,007 SH   DFND 30 0 21,007 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,979,900 210,000 SH Call DFND 30 0 210,000 0
HAWAIIAN HOLDINGS INC COM 419879101   37,190 2,619 SH   DFND 1 0 0 2,619
HAWAIIAN HOLDINGS INC COM 419879101   532,500 37,500 SH Put DFND 30 0 37,500 0
HAWAIIAN HOLDINGS INC COM 419879101   2,393,609 168,564 SH   DFND 30 0 168,564 0
HAWKINS INC COM 420261109   161,755 2,297 SH   DFND 1 0 0 2,297
HAWTHORN BANCSHARES INC COM 420476103   1,446 57 SH   DFND 1 0 0 57
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   21 2 SH   SOLE 40 2 0 0
HAYNES INTL INC COM NEW 420877201   289,186 5,069 SH   DFND 30 0 5,069 0
HAYNES INTL INC COM NEW 420877201   483,499 8,475 SH   DFND 1 0 0 8,475
HAYWARD HLDGS INC COM 421298100   1,061 78 SH   DFND 40 0 78 0
HAYWARD HLDGS INC COM 421298100   81,042 5,959 SH   DFND 1 0 0 5,959
HAYWARD HLDGS INC COM 421298100   1,261,386 92,749 SH   DFND 35 0 92,749 0
HBT FINL INC. COM 404111106   353,740 16,757 SH   SOLE 30 16,757 0 0
HCA HEALTHCARE INC COM 40412C101   5,143 19 SH   DFND 40 0 19 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   DFND 35 0 50 0
HCA HEALTHCARE INC COM 40412C101   14,617 54 SH   DFND 1 0 54 0
HCA HEALTHCARE INC COM 40412C101   8,090,084 29,888 SH   DFND 31 0 0 29,888
HCA HEALTHCARE INC COM 40412C101   24,523,608 90,600 SH Call DFND 30 0 90,600 0
HCA HEALTHCARE INC COM 40412C101   32,272,364 119,227 SH   DFND 1 0 0 119,227
HCA HEALTHCARE INC COM 40412C101   35,594,420 131,500 SH Put DFND 30 0 131,500 0
HCA HEALTHCARE INC COM 40412C101   54,541,479 201,498 SH   DFND 30 0 201,498 0
HCI GROUP INC COM 40416E103   90,284 1,033 SH   DFND 1 0 0 1,033
HCI GROUP INC COM 40416E103   693,694 7,937 SH   DFND 30 0 7,937 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119   553 50 SH   SOLE 40 50 0 0
HCW BIOLOGICS INC COM 40423R105   778 635 SH   SOLE 40 635 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,073 165 SH   DFND 39 0 0 165
HDFC BANK LTD SPONSORED ADS 40415F101   1,115,570 16,623 SH   DFND 1 0 0 16,623
HDFC BANK LTD SPONSORED ADS 40415F101   3,823,592 56,975 SH   DFND 35 0 56,975 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,368,227 154,496 SH   DFND 30 0 0 154,496
HDFC BANK LTD SPONSORED ADS 40415F101   14,437,039 215,125 SH   DFND 30 0 215,125 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,833,476 265,735 SH   DFND 34 0 0 265,735
HDFC BANK LTD SPONSORED ADS 40415F101   52,760,070 786,173 SH   DFND 31 0 0 786,173
HEALTHCARE RLTY TR CL A COM 42226K105   9,132 530 SH   DFND 40 0 530 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,118,692 64,927 SH   DFND 1 0 0 64,927
HEALTHCARE SVCS GROUP INC COM 421906108   158,982 15,331 SH   DFND 1 0 0 15,331
HEALTHCARE SVCS GROUP INC COM 421906108   1,174,952 113,303 SH   DFND 30 0 113,303 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   1,880 685 SH   SOLE 40 685 0 0
HEALTH CATALYST INC COM 42225T107   796 86 SH   SOLE 40 86 0 0
HEALTH CATALYST INC COM 42225T107   935,899 101,069 SH   SOLE 30 101,069 0 0
HEALTHEQUITY INC COM 42226A107   1,956,778 29,514 SH   DFND 1 0 0 29,514
HEALTHEQUITY INC COM 42226A107   4,786,860 72,200 SH Call DFND 30 0 72,200 0
HEALTHEQUITY INC COM 42226A107   6,020,040 90,800 SH Put DFND 30 0 90,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   98,525 4,976 SH   DFND 40 0 4,976 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,084,842 54,790 SH   DFND 1 0 0 54,790
HEALTHPEAK PROPERTIES INC COM 42250P103   2,596,235 131,123 SH   DFND 31 0 0 131,123
HEALTHPEAK PROPERTIES INC COM 42250P103   16,659,700 841,399 SH   DFND 30 0 841,399 0
HEALTHSTREAM INC COM 42222N103   19,813 733 SH   DFND 1 0 0 733
HEALTHSTREAM INC COM 42222N103   961,322 35,565 SH   DFND 30 0 35,565 0
HEARTBEAM INC COM 42238H108   41,621 17,711 SH   DFND 40 0 17,711 0
HEARTBEAM INC COM 42238H108   376,005 160,002 SH   DFND 1 0 0 160,002
HEARTLAND EXPRESS INC COM 422347104   24,527 1,720 SH   SOLE 40 1,720 0 0
HEARTLAND EXPRESS INC COM 422347104   615,861 43,188 SH   SOLE 30 43,188 0 0
HEARTLAND FINL USA INC COM 42234Q102   8,688 231 SH   DFND 40 0 231 0
HEARTLAND FINL USA INC COM 42234Q102   714,214 18,990 SH   DFND 1 0 0 18,990
HEARTLAND FINL USA INC COM 42234Q102   2,493,656 66,303 SH   DFND 30 0 66,303 0
HECLA MNG CO COM 422704106   43 9 SH   DFND 31 0 9 0
HECLA MNG CO COM 422704106   3,882 807 SH   DFND 40 0 807 0
HECLA MNG CO COM 422704106   1,255,088 260,933 SH   DFND 1 0 0 260,933
HECLA MNG CO COM 422704106   2,986,808 620,958 SH   DFND 30 0 620,958 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,137,638 40,857 SH   DFND 30 0 40,857 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,446,235 142,321 SH   DFND 1 0 0 142,321
HEICO CORP NEW CL A 422806208   2,849 20 SH   DFND 40 0 20 0
HEICO CORP NEW CL A 422806208   78,342 550 SH   DFND 31 0 0 550
HEICO CORP NEW CL A 422806208   3,443,060 24,172 SH   DFND 1 0 0 24,172
HEICO CORP NEW CL A 422806208   10,061,249 70,635 SH   DFND 30 0 70,635 0
HEICO CORP NEW COM 422806109   64,572 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109   81,744 457 SH   DFND   0 0 457
HEICO CORP NEW COM 422806109   3,101,964 17,342 SH   DFND 30 0 17,342 0
HEICO CORP NEW COM 422806109   14,686,300 82,106 SH   DFND 1 0 0 82,106
HEIDRICK & STRUGGLES INTL IN COM 422819102   751,361 25,444 SH   DFND 1 0 0 25,444
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,345,269 45,556 SH   DFND 30 0 45,556 0
HELEN OF TROY LTD COM G4388N106   238,841 1,977 SH   DFND 1 0 0 1,977
HELEN OF TROY LTD COM G4388N106   1,419,397 11,749 SH   DFND 30 0 11,749 0
HELIOS TECHNOLOGIES INC COM 42328H109   32,561 718 SH   DFND 40 0 718 0
HELIOS TECHNOLOGIES INC COM 42328H109   274,640 6,056 SH   DFND 1 0 0 6,056
HELIOS TECHNOLOGIES INC COM 42328H109   2,005,377 44,220 SH   DFND 30 0 44,220 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   1,736 216 SH   SOLE 40 216 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   83,782 8,150 SH   DFND 1 0 0 8,150
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   719,806 70,020 SH   DFND 30 0 70,020 0
HELLO GROUP INC ADS 423403104   3,649 525 SH   DFND 1 0 0 525
HELLO GROUP INC ADS 423403104   104,250 15,000 SH Call DFND 30 0 15,000 0
HELLO GROUP INC ADS 423403104   5,861,449 843,374 SH   DFND 30 0 843,374 0
HELMERICH & PAYNE INC COM 423452101   1,268 35 SH   DFND 40 0 35 0
HELMERICH & PAYNE INC COM 423452101   2,426,342 66,989 SH   DFND 30 0 66,989 0
HELMERICH & PAYNE INC COM 423452101   5,090,105 140,533 SH   DFND 1 0 0 140,533
HEMPACCO CO INC COM 42371L106   13,895 41,108 SH   SOLE 40 41,108 0 0
HENNESSY ADVISORS INC COM 425885100   13,547 2,019 SH   SOLE 40 2,019 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   10 1 SH   SOLE 30 1 0 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   44,451 1,581 SH   SOLE 40 1,581 0 0
HENRY JACK & ASSOC INC COM 426281101   1,144 7 SH   DFND 40 0 7 0
HENRY JACK & ASSOC INC COM 426281101   53,108 325 SH   DFND   0 0 325
HENRY JACK & ASSOC INC COM 426281101   81,705 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101   10,514,943 64,347 SH   DFND 1 0 0 64,347
HENRY JACK & ASSOC INC COM 426281101   20,093,384 122,963 SH   DFND 30 0 122,963 0
HENRY SCHEIN INC COM 806407102   7,874 104 SH   DFND 1 0 104 0
HENRY SCHEIN INC COM 806407102   51,407 679 SH   DFND 31 0 0 679
HENRY SCHEIN INC COM 806407102   748,923 9,892 SH   DFND 1 0 0 9,892
HEPION PHARMACEUTICALS INC COM NEW 426897302   6 2 SH   SOLE 30 2 0 0
HERBALIFE LTD COM SHS G4412G101   1,480 97 SH   DFND 40 0 97 0
HERBALIFE LTD COM SHS G4412G101   6,470 424 SH   DFND 1 0 0 424
HERBALIFE LTD COM SHS G4412G101   56,099,438 3,676,241 SH   DFND 30 0 3,676,241 0
HERC HLDGS INC COM 42704L104   473,917 3,183 SH   DFND 1 0 0 3,183
HERC HLDGS INC COM 42704L104   6,018,432 40,422 SH   DFND 30 0 40,422 0
HERCULES CAPITAL INC COM 427096508   15,586 935 SH   DFND   0 0 935
HERCULES CAPITAL INC COM 427096508   79,783 4,786 SH   DFND 30 0 4,786 0
HERCULES CAPITAL INC COM 427096508   2,761,852 165,678 SH   DFND 1 0 0 165,678
HERITAGE COMM CORP COM 426927109   18,927 1,908 SH   DFND 40 0 1,908 0
HERITAGE COMM CORP COM 426927109   473,184 47,700 SH   DFND 1 0 0 47,700
HERITAGE COMM CORP COM 426927109   862,683 86,964 SH   DFND 30 0 86,964 0
HERITAGE FINL CORP WASH COM 42722X106   620 29 SH   DFND 40 0 29 0
HERITAGE FINL CORP WASH COM 42722X106   206,007 9,631 SH   DFND 1 0 0 9,631
HERITAGE FINL CORP WASH COM 42722X106   916,711 42,857 SH   DFND 30 0 42,857 0
HERITAGE GLOBAL INC COM 42727E103   17 6 SH   SOLE 30 6 0 0
HERITAGE GLOBAL INC COM 42727E103   2,644 951 SH   SOLE 40 951 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   17,591 2,698 SH   SOLE 30 2,698 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   47,250 7,247 SH   SOLE 40 7,247 0 0
HERON THERAPEUTICS INC COM 427746102   9,263 5,449 SH   DFND 40 0 5,449 0
HERON THERAPEUTICS INC COM 427746102   13,420 7,894 SH   DFND 1 0 0 7,894
HERON THERAPEUTICS INC COM 427746102   183,826 108,133 SH   DFND 30 0 108,133 0
HERSHEY CO COM 427866108   12,119 65 SH   DFND 1 0 65 0
HERSHEY CO COM 427866108   205,084 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108   466,100 2,500 SH Call DFND 30 0 2,500 0
HERSHEY CO COM 427866108   43,578,299 233,739 SH   DFND 30 0 233,739 0
HERSHEY CO COM 427866108   52,456,945 281,361 SH   DFND 1 0 0 281,361
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   471,851 45,414 SH   DFND 1 0 0 45,414
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,646,410 639,693 SH   DFND 30 0 639,693 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,688,900 1,510,000 SH Call DFND 30 0 1,510,000 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   88 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,285 782 SH   DFND 40 0 782 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   138,721 25,314 SH   DFND 1 0 0 25,314
HESAI GROUP SPONSORED ADS 428050108   4,642 521 SH   SOLE 40 521 0 0
HESAI GROUP SPONSORED ADS 428050108   11,547 1,296 SH   SOLE 30 1,296 0 0
HESS CORP COM 42809H107   24,219 168 SH   DFND 1 0 168 0
HESS CORP COM 42809H107   288,320 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107   1,714,927 11,896 SH   DFND 40 0 11,896 0
HESS CORP COM 42809H107   1,729,920 12,000 SH Put DFND 40 0 12,000 0
HESS CORP COM 42809H107   4,565,115 31,667 SH   DFND 35 0 31,667 0
HESS CORP COM 42809H107   13,733,835 95,268 SH   DFND 1 0 0 95,268
HESS CORP COM 42809H107   17,674,016 122,600 SH Call DFND 30 0 122,600 0
HESS CORP COM 42809H107   36,558,976 253,600 SH Put DFND 30 0 253,600 0
HESS CORP COM 42809H107   65,304,048 452,997 SH   DFND 30 0 452,997 0
HESS MIDSTREAM LP CL A SHS 428103105   6,563,478 207,508 SH   DFND 30 0 207,508 0
HESS MIDSTREAM LP CL A SHS 428103105   22,514,424 711,806 SH   DFND 1 0 0 711,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109   391 23 SH   DFND 40 0 23 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,013 413 SH   DFND 1 0 413 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,558,400 268,457 SH   DFND 31 0 0 268,457
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,768,418 457,504 SH   DFND 1 0 0 457,504
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,818,446 872,700 SH Put DFND 30 0 872,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,991,662 2,531,900 SH Call DFND 30 0 2,531,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,508,838 2,856,822 SH   DFND 30 0 2,856,822 0
HEXCEL CORP NEW COM 428291108   17,184 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108   633,955 8,596 SH   DFND 30 0 8,596 0
HEXCEL CORP NEW COM 428291108   705,345 9,564 SH   DFND 1 0 0 9,564
HF FOODS GROUP INC COM 40417F109   236,327 44,256 SH   SOLE 30 44,256 0 0
HF SINCLAIR CORP COM 403949100   4,668 84 SH   DFND 40 0 84 0
HF SINCLAIR CORP COM 403949100   17,671 318 SH   DFND 1 0 318 0
HF SINCLAIR CORP COM 403949100   300,078 5,400 SH   DFND 31 0 0 5,400
HF SINCLAIR CORP COM 403949100   16,520,183 297,286 SH   DFND 1 0 0 297,286
HF SINCLAIR CORP COM 403949100   21,448,520 385,973 SH   DFND 30 0 385,973 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2 89 SH   SOLE 40 89 0 0
HIBBETT INC COM 428567101   106,806 1,483 SH   DFND 1 0 0 1,483
HIBBETT INC COM 428567101   731,363 10,155 SH   DFND 30 0 10,155 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   17,443 2,717 SH   SOLE 40 2,717 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   18,933 2,949 SH   SOLE 30 2,949 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   149,670 19,042 SH   DFND 40 0 19,042 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   449,946 57,245 SH   DFND 1 0 0 57,245
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   48,201 6,268 SH   DFND 40 0 6,268 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   56,075 7,292 SH   DFND 1 0 0 7,292
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   120,510 15,671 SH   DFND 30 0 15,671 0
HIGHPEAK ENERGY INC COM 43114Q105   5,653 397 SH   DFND 40 0 397 0
HIGHPEAK ENERGY INC COM 43114Q105   23,710 1,665 SH   DFND 1 0 0 1,665
HIGHPEAK ENERGY INC COM 43114Q105   205,782 14,451 SH   DFND 30 0 14,451 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   1,959 300 SH   SOLE 40 300 0 0
HIGH TIDE INC COM NEW 42981E401   8,474 5,199 SH   SOLE 40 5,199 0 0
HIGHWAY HLDGS LTD ORD G4481U106   17,465 8,724 SH   SOLE 40 8,724 0 0
HIGHWOODS PPTYS INC COM 431284108   6,773 295 SH   DFND 1 0 295 0
HIGHWOODS PPTYS INC COM 431284108   975,823 42,501 SH   DFND 1 0 0 42,501
HIGHWOODS PPTYS INC COM 431284108   2,360,747 102,820 SH   DFND 30 0 102,820 0
HILLENBRAND INC COM 431571108   1,468,229 30,684 SH   DFND 1 0 0 30,684
HILLENBRAND INC COM 431571108   3,186,379 66,591 SH   DFND 30 0 66,591 0
HILLEVAX INC COM 43157M102   512,156 31,910 SH   SOLE 30 31,910 0 0
HILLMAN SOLUTIONS CORP COM 431636109   168,009 18,242 SH   DFND 1 0 0 18,242
HILLMAN SOLUTIONS CORP COM 431636109   1,435,342 155,846 SH   DFND 30 0 155,846 0
HILLTOP HOLDINGS INC COM 432748101   2,465 70 SH   DFND 40 0 70 0
HILLTOP HOLDINGS INC COM 432748101   87,250 2,478 SH   DFND 1 0 0 2,478
HILLTOP HOLDINGS INC COM 432748101   1,338,684 38,020 SH   DFND 30 0 38,020 0
HILTON GRAND VACATIONS INC COM 43283X105   109,973 2,737 SH   DFND 1 0 0 2,737
HILTON GRAND VACATIONS INC COM 43283X105   5,196,520 129,331 SH   DFND 30 0 129,331 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,833 54 SH   DFND 40 0 54 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,027 99 SH   DFND 1 0 99 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,210,764 39,600 SH Put DFND 30 0 39,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,621,741 41,857 SH   DFND 31 0 0 41,857
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,978,532 54,800 SH Call DFND 30 0 54,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,373,810 155,823 SH   DFND 1 0 0 155,823
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,566,480 211,799 SH   DFND 30 0 211,799 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   402,024 59,471 SH   SOLE 30 59,471 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   343,938 56,662 SH   DFND 30 0 56,662 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,743,209 946,163 SH   DFND 1 0 0 946,163
HIMS & HERS HEALTH INC COM CL A 433000106   3,694 415 SH   DFND 40 0 415 0
HIMS & HERS HEALTH INC COM CL A 433000106   14,845 1,668 SH   DFND 1 0 0 1,668
HIMS & HERS HEALTH INC COM CL A 433000106   1,544,506 173,540 SH   DFND 30 0 173,540 0
HINGHAM INSTN SVGS MASS COM 433323102   360,612 1,855 SH   DFND 30 0 1,855 0
HINGHAM INSTN SVGS MASS COM 433323102   859,831 4,423 SH   DFND 1 0 0 4,423
HIPPO HLDGS INC COM NEW 433539202   13,270 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202   105,436 11,561 SH   DFND 30 0 11,561 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   26 1,278 SH   DFND 1 0 0 1,278
HIPPO HLDGS INC *W EXP 08/02/202 433539111   162 8,100 SH   DFND 40 0 8,100 0
HIREQUEST INC COM 433535101   8,581 559 SH   SOLE 40 559 0 0
HIREQUEST INC COM 433535101   88,815 5,786 SH   SOLE 30 5,786 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   234,595 17,442 SH   SOLE 30 17,442 0 0
HITEK GLOBAL INC ORD SHS G45139105   7,715 7,348 SH   SOLE 40 7,348 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   263 58 SH   DFND 1 0 0 58
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   371 82 SH   DFND 40 0 82 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   102,487 22,624 SH   DFND 30 0 22,624 0
HNI CORP COM 404251100   110,222 2,635 SH   DFND 1 0 0 2,635
HNI CORP COM 404251100   748,088 17,884 SH   DFND 30 0 17,884 0
HOLLEY INC COM 43538H103   1,641 337 SH   SOLE 40 337 0 0
HOLLEY INC COM 43538H103   321,342 65,984 SH   SOLE 30 65,984 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   107,982 4,098 SH   DFND 40 0 4,098 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,496,522 56,794 SH   DFND 1 0 0 56,794
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,820,285 182,933 SH   DFND 30 0 182,933 0
HOLOGIC INC COM 436440101   25,293 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101   70,378 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101   571,743 8,002 SH   DFND 31 0 0 8,002
HOLOGIC INC COM 436440101   746,224 10,444 SH   DFND 40 0 10,444 0
HOLOGIC INC COM 436440101   2,858,000 40,000 SH Call DFND 30 0 40,000 0
HOLOGIC INC COM 436440101   3,801,497 53,205 SH   DFND 1 0 0 53,205
HOLOGIC INC COM 436440101   5,072,950 71,000 SH Put DFND 30 0 71,000 0
HOLOGIC INC COM 436440101   20,624,114 288,651 SH   DFND 30 0 288,651 0
HOME BANCORP INC COM 43689E107   9,452 225 SH   DFND 1 0 0 225
HOME BANCORP INC COM 43689E107   330,913 7,877 SH   DFND 30 0 7,877 0
HOME BANCSHARES INC COM 436893200   248,107 9,795 SH   DFND 40 0 9,795 0
HOME BANCSHARES INC COM 436893200   960,058 37,902 SH   DFND 1 0 0 37,902
HOME BANCSHARES INC COM 436893200   6,011,974 237,346 SH   DFND 30 0 237,346 0
HOME DEPOT INC COM 437076102   11,436 33 SH   DFND   0 0 33
HOME DEPOT INC COM 437076102   14,902 43 SH   DFND 40 0 43 0
HOME DEPOT INC COM 437076102   79,360 229 SH   DFND 39 0 0 229
HOME DEPOT INC COM 437076102   87,677 253 SH   DFND 1 0 253 0
HOME DEPOT INC COM 437076102   239,466 691 SH   DFND 35 0 691 0
HOME DEPOT INC COM 437076102   703,150 2,029 SH   DFND 30 0 0 2,029
HOME DEPOT INC COM 437076102   795,332 2,295 SH   DFND 34 0 0 2,295
HOME DEPOT INC COM 437076102   7,221,755 20,839 SH   DFND   0 0 20,839
HOME DEPOT INC COM 437076102   49,687,992 143,379 SH   DFND 31 0 0 143,379
HOME DEPOT INC COM 437076102   104,901,032 302,701 SH Call DFND 30 0 302,701 0
HOME DEPOT INC COM 437076102   162,340,654 468,448 SH Put DFND 30 0 468,448 0
HOME DEPOT INC COM 437076102   226,903,959 654,751 SH   DFND 30 0 654,751 0
HOME DEPOT INC COM 437076102   1,544,226,107 4,455,998 SH   DFND 1 0 0 4,455,998
HOMESTREET INC COM 43785V102   62 6 SH   DFND 1 0 0 6
HOMESTREET INC COM 43785V102   187,985 18,251 SH   DFND 30 0 18,251 0
HOMETRUST BANCSHARES INC COM 437872104   5,411 201 SH   DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104   432,874 16,080 SH   DFND 30 0 16,080 0
HOMOLOGY MEDICINES INC COM 438083107   612 1,007 SH   SOLE 40 1,007 0 0
HOMOLOGY MEDICINES INC COM 438083107   7,656 12,592 SH   SOLE 30 12,592 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,689 87 SH   DFND 40 0 87 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   255,069 8,252 SH   DFND 30 0 8,252 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   608,927 19,700 SH Call DFND 30 0 19,700 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   608,927 19,700 SH Put DFND 30 0 19,700 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,111,122 100,651 SH   DFND 1 0 0 100,651
HONEST CO INC COM 438333106   96,964 29,383 SH   SOLE 40 29,383 0 0
HONEYWELL INTL INC COM 438516106   4,194 20 SH   DFND 40 0 20 0
HONEYWELL INTL INC COM 438516106   20,971 100 SH   DFND 34 0 0 100
HONEYWELL INTL INC COM 438516106   49,701 237 SH   DFND 1 0 237 0
HONEYWELL INTL INC COM 438516106   1,673,696 7,981 SH   DFND 35 0 7,981 0
HONEYWELL INTL INC COM 438516106   2,854,153 13,610 SH   DFND 31 0 0 13,610
HONEYWELL INTL INC COM 438516106   5,044,784 24,056 SH   DFND   0 0 24,056
HONEYWELL INTL INC COM 438516106   21,579,159 102,900 SH Put DFND 30 0 102,900 0
HONEYWELL INTL INC COM 438516106   78,829,989 375,900 SH Call DFND 30 0 375,900 0
HONEYWELL INTL INC COM 438516106   321,956,019 1,535,244 SH   DFND 30 0 1,535,244 0
HONEYWELL INTL INC COM 438516106   627,486,712 2,992,164 SH   DFND 1 0 0 2,992,164
HOOKER FURNISHINGS CORPORATI COM 439038100   17,135 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100   306,909 11,768 SH   DFND 30 0 11,768 0
HOOKIPA PHARMA INC COM 43906K100   52 64 SH   SOLE 30 64 0 0
HOOKIPA PHARMA INC COM 43906K100   4,679 5,777 SH   SOLE 40 5,777 0 0
HOPE BANCORP INC COM 43940T109   14,774 1,223 SH   DFND 40 0 1,223 0
HOPE BANCORP INC COM 43940T109   19,002 1,573 SH   DFND 1 0 0 1,573
HOPE BANCORP INC COM 43940T109   1,731,632 143,347 SH   DFND 30 0 143,347 0
HORACE MANN EDUCATORS CORP N COM 440327104   36,984 1,131 SH   DFND 1 0 0 1,131
HORACE MANN EDUCATORS CORP N COM 440327104   1,385,859 42,381 SH   DFND 30 0 42,381 0
HORIZON BANCORP INC COM 440407104   286 20 SH   DFND 1 0 0 20
HORIZON BANCORP INC COM 440407104   1,760 123 SH   DFND 40 0 123 0
HORIZON BANCORP INC COM 440407104   987,848 69,032 SH   DFND 30 0 69,032 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   16,884 1,282 SH   DFND 40 0 1,282 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   289,371 21,972 SH   DFND 1 0 0 21,972
HORMEL FOODS CORP COM 440452100   2,216 69 SH   DFND 40 0 69 0
HORMEL FOODS CORP COM 440452100   329,449 10,260 SH   DFND 31 0 0 10,260
HORMEL FOODS CORP COM 440452100   3,347,756 104,259 SH   DFND 1 0 0 104,259
HORMEL FOODS CORP COM 440452100   9,110,988 283,743 SH   DFND 30 0 283,743 0
HOST HOTELS & RESORTS INC COM 44107P104   11,448 588 SH   DFND 1 0 588 0
HOST HOTELS & RESORTS INC COM 44107P104   92,327 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104   4,375,668 224,739 SH   DFND 1 0 0 224,739
HOST HOTELS & RESORTS INC COM 44107P104   20,593,750 1,057,717 SH   DFND 30 0 1,057,717 0
HOTH THERAPEUTICS INC COM NEW 44148G204   3,096 2,150 SH   DFND 1 0 0 2,150
HOTH THERAPEUTICS INC COM NEW 44148G204   9,068 6,297 SH   DFND 40 0 6,297 0
HOULIHAN LOKEY INC CL A 441593100   4,437 37 SH   DFND 40 0 37 0
HOULIHAN LOKEY INC CL A 441593100   1,637,371 13,655 SH   DFND 30 0 13,655 0
HOULIHAN LOKEY INC CL A 441593100   17,605,786 146,825 SH   DFND 1 0 0 146,825
HOUR LOOP INC COM 44170P106   453 327 SH   SOLE 40 327 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   269 150 SH   DFND 40 0 150 0
HOUSTON AMERN ENERGY CORP COM 44183U209   430 240 SH   DFND 1 0 0 240
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   10,738 69 SH   DFND 40 0 69 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   950,994 6,111 SH   DFND 30 0 6,111 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   7,337,794 47,152 SH   DFND 1 0 0 47,152
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,203,090 14,063 SH   DFND 1 0 0 14,063
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,232,519 14,407 SH   DFND 30 0 14,407 0
HOWMET AEROSPACE INC COM 443201108   9,255 171 SH   DFND 1 0 171 0
HOWMET AEROSPACE INC COM 443201108   156,948 2,900 SH   DFND 31 0 0 2,900
HOWMET AEROSPACE INC COM 443201108   6,563,565 121,278 SH   DFND 1 0 0 121,278
HOWMET AEROSPACE INC COM 443201108   52,801,962 975,646 SH   DFND 30 0 975,646 0
HP INC COM 40434L105   6,951 231 SH   DFND 1 0 231 0
HP INC COM 40434L105   1,281,292 42,582 SH   DFND 30 0 0 42,582
HP INC COM 40434L105   9,827,906 326,617 SH   DFND 31 0 0 326,617
HP INC COM 40434L105   16,090,928 534,760 SH   DFND 34 0 0 534,760
HP INC COM 40434L105   22,860,607 759,741 SH   DFND 1 0 0 759,741
HP INC COM 40434L105   51,031,767 1,695,971 SH   DFND 30 0 1,695,971 0
HP INC COM 40434L105   53,460,903 1,776,700 SH Call DFND 30 0 1,776,700 0
HP INC COM 40434L105   58,446,816 1,942,400 SH Put DFND 30 0 1,942,400 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,351 132 SH   DFND 30 0 132 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,220,214 128,767 SH   DFND 1 0 0 128,767
HUBBELL INC COM 443510607   54,931 167 SH   DFND 40 0 167 0
HUBBELL INC COM 443510607   98,350 299 SH   DFND 31 0 0 299
HUBBELL INC COM 443510607   3,687,634 11,211 SH   DFND 1 0 0 11,211
HUBBELL INC COM 443510607   11,536,233 35,072 SH   DFND 30 0 35,072 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   1,146 528 SH   SOLE 40 528 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   3,142 1,448 SH   SOLE 30 1,448 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   129 9,222 SH   SOLE 40 9,222 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   0 2 SH   DFND 40 0 2 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   3 100 SH   DFND 1 0 0 100
HUB GROUP INC CL A 443320106   1,931 21 SH   DFND 40 0 21 0
HUB GROUP INC CL A 443320106   1,060,160 11,531 SH   DFND 1 0 0 11,531
HUB GROUP INC CL A 443320106   2,619,371 28,490 SH   DFND 30 0 28,490 0
HUBSPOT INC COM 443573100   8,708 15 SH   DFND 1 0 15 0
HUBSPOT INC COM 443573100   696,067 1,199 SH   DFND 35 0 1,199 0
HUBSPOT INC COM 443573100   3,642,308 6,274 SH   DFND 31 0 0 6,274
HUBSPOT INC COM 443573100   4,354,050 7,500 SH Call DFND 30 0 7,500 0
HUBSPOT INC COM 443573100   9,536,531 16,427 SH   DFND 30 0 16,427 0
HUBSPOT INC COM 443573100   17,137,541 29,520 SH   DFND 1 0 0 29,520
HUDBAY MINERALS INC COM 443628102   530,395 96,086 SH   SOLE 30 96,086 0 0
HUDSON GLOBAL INC COM NEW 443787205   15 1 SH   SOLE 30 1 0 0
HUDSON PAC PPTYS INC COM 444097109   388,674 41,748 SH   DFND 1 0 0 41,748
HUDSON PAC PPTYS INC COM 444097109   2,944,641 316,288 SH   DFND 30 0 316,288 0
HUDSON TECHNOLOGIES INC COM 444144109   281,347 20,856 SH   DFND 1 0 0 20,856
HUDSON TECHNOLOGIES INC COM 444144109   730,821 54,175 SH   DFND 30 0 54,175 0
HUMACYTE INC COM 44486Q103   14,200 5,000 SH   DFND 1 0 0 5,000
HUMACYTE INC COM 44486Q103   42,807 15,073 SH   DFND 40 0 15,073 0
HUMACYTE INC COM 44486Q103   184,262 64,881 SH   DFND 30 0 64,881 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   2,248 5,403 SH   SOLE 40 5,403 0 0
HUMANA INC COM 444859102   19,686 43 SH   DFND 40 0 43 0
HUMANA INC COM 444859102   21,059 46 SH   DFND 1 0 46 0
HUMANA INC COM 444859102   135,054 295 SH   DFND   0 0 295
HUMANA INC COM 444859102   483,447 1,056 SH   DFND 35 0 1,056 0
HUMANA INC COM 444859102   1,584,938 3,462 SH   DFND 34 0 0 3,462
HUMANA INC COM 444859102   8,675,957 18,951 SH   DFND 31 0 0 18,951
HUMANA INC COM 444859102   48,709,153 106,396 SH   DFND 30 0 106,396 0
HUMANA INC COM 444859102   72,892,508 159,220 SH   DFND 1 0 0 159,220
HUMANA INC COM 444859102   95,407,604 208,400 SH Call DFND 30 0 208,400 0
HUMANA INC COM 444859102   132,535,995 289,500 SH Put DFND 30 0 289,500 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   14,629 500 SH   SOLE 40 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,550 908 SH   DFND 35 0 908 0
HUNTINGTON BANCSHARES INC COM 446150104   62,010 4,875 SH   DFND   0 0 4,875
HUNTINGTON BANCSHARES INC COM 446150104   409,419 32,187 SH   DFND 40 0 32,187 0
HUNTINGTON BANCSHARES INC COM 446150104   4,942,534 388,564 SH   DFND 31 0 0 388,564
HUNTINGTON BANCSHARES INC COM 446150104   11,353,554 892,575 SH   DFND 1 0 0 892,575
HUNTINGTON BANCSHARES INC COM 446150104   15,547,783 1,222,310 SH   DFND 30 0 1,222,310 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,010 27 SH   DFND 1 0 27 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,213 74 SH   DFND 35 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   86,200 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   224,069 863 SH   DFND   0 0 863
HUNTINGTON INGALLS INDS INC COM 446413106   17,583,600 67,723 SH   DFND 1 0 0 67,723
HUNTINGTON INGALLS INDS INC COM 446413106   23,378,505 90,042 SH   DFND 30 0 90,042 0
HUNT J B TRANS SVCS INC COM 445658107   157,195 787 SH   DFND   0 0 787
HUNT J B TRANS SVCS INC COM 445658107   569,858 2,853 SH   DFND 31 0 0 2,853
HUNT J B TRANS SVCS INC COM 445658107   9,239,972 46,260 SH   DFND 1 0 0 46,260
HUNT J B TRANS SVCS INC COM 445658107   14,417,633 72,182 SH   DFND 30 0 72,182 0
HUNT J B TRANS SVCS INC COM 445658107   22,830,282 114,300 SH Put DFND 30 0 114,300 0
HUNTSMAN CORP COM 447011107   4,775 190 SH   DFND 40 0 190 0
HUNTSMAN CORP COM 447011107   1,178,270 46,887 SH   DFND 30 0 46,887 0
HUNTSMAN CORP COM 447011107   3,125,292 124,365 SH   DFND 1 0 0 124,365
HURCO CO COM 447324104   4,155 193 SH   DFND 1 0 0 193
HURON CONSULTING GROUP INC COM 447462102   140,528 1,367 SH   DFND 1 0 0 1,367
HURON CONSULTING GROUP INC COM 447462102   2,508,114 24,398 SH   DFND 30 0 24,398 0
HUT 8 CORP COM 44812J104   12,006 900 SH   DFND 1 0 0 900
HUT 8 CORP COM 44812J104   83,388 6,251 SH   DFND 30 0 6,251 0
HUT 8 CORP COM 44812J104   123,969 9,293 SH   DFND 40 0 9,293 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,014 56 SH   DFND 1 0 0 56
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   647,433 35,750 SH   DFND 30 0 35,750 0
HUYA INC ADS REP SHS A 44852D108   4,904 1,340 SH   DFND 1 0 0 1,340
HUYA INC ADS REP SHS A 44852D108   25,463 6,957 SH   DFND 40 0 6,957 0
HUYA INC ADS REP SHS A 44852D108   46,460 12,694 SH   DFND 30 0 12,694 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   37,687 1,127 SH   DFND 1 0 0 1,127
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,507,034 553,440 SH   DFND 30 0 553,440 0
HYATT HOTELS CORP COM CL A 448579102   8,737 67 SH   DFND 30 0 67 0
HYATT HOTELS CORP COM CL A 448579102   39,123 300 SH   DFND 31 0 0 300
HYATT HOTELS CORP COM CL A 448579102   766,028 5,874 SH   DFND 1 0 0 5,874
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   419 171 SH   SOLE 40 171 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   172 188 SH   DFND 30 0 188 0
HYDROFARM HLDGS GROUP INC COM 44888K209   5,646 6,157 SH   DFND 1 0 0 6,157
HYDROFARM HLDGS GROUP INC COM 44888K209   86,840 94,700 SH Call DFND 30 0 94,700 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   540 664 SH   DFND 40 0 664 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,151 5,100 SH   DFND 1 0 0 5,100
HYLIION HOLDINGS CORP COMMON STOCK 449109107   128,225 157,525 SH   DFND 30 0 157,525 0
HYPERFINE INC COM CL A 44916K106   225 201 SH   DFND 1 0 0 201
HYPERFINE INC COM CL A 44916K106   1,168 1,043 SH   DFND 40 0 1,043 0
HYSTER YALE MATLS HANDLING I CL A 449172105   319,159 5,132 SH   DFND 1 0 0 5,132
HYSTER YALE MATLS HANDLING I CL A 449172105   1,074,021 17,270 SH   DFND 30 0 17,270 0
HYZON MOTORS INC COM CL A 44951Y102   9,037 10,097 SH   DFND 1 0 0 10,097
HYZON MOTORS INC COM CL A 44951Y102   27,024 30,194 SH   DFND 30 0 30,194 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   2 100 SH   DFND 1 0 0 100
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   309 14,023 SH   DFND 40 0 14,023 0
I3 VERTICALS INC COM CL A 46571Y107   275 13 SH   DFND 40 0 13 0
I3 VERTICALS INC COM CL A 46571Y107   29,765 1,406 SH   DFND 1 0 0 1,406
I3 VERTICALS INC COM CL A 46571Y107   601,800 28,427 SH   DFND 30 0 28,427 0
I-80 GOLD CORP COM 44955L106   25,608 14,550 SH   SOLE 40 14,550 0 0
I-80 GOLD CORP COM 44955L106   492,601 279,887 SH   SOLE 30 279,887 0 0
IAC INC COM NEW 44891N208   314 6 SH   DFND 40 0 6 0
IAC INC COM NEW 44891N208   1,706,226 32,574 SH   DFND 1 0 0 32,574
IAC INC COM NEW 44891N208   3,611,234 68,943 SH   DFND 30 0 68,943 0
IAMGOLD CORP COM 450913108   39,734 15,705 SH   SOLE 40 15,705 0 0
IAMGOLD CORP COM 450913108   374,873 148,171 SH   SOLE 30 148,171 0 0
IBEX LTD SHS NEW G4690M101   169,550 8,919 SH   SOLE 30 8,919 0 0
IBIO INC CON NEW 451033708   1 1 SH   DFND 1 0 0 1
IBIO INC CON NEW 451033708   24,659 17,999 SH   DFND 40 0 17,999 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   89,027 5,179 SH   DFND 40 0 5,179 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   359,271 20,900 SH   DFND 1 0 0 20,900
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   857,093 49,860 SH   DFND 30 0 49,860 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   22,292 20,834 SH   SOLE 40 20,834 0 0
ICF INTL INC COM 44925C103   2,716,261 20,257 SH   DFND 1 0 0 20,257
ICF INTL INC COM 44925C103   3,692,302 27,536 SH   DFND 30 0 27,536 0
ICHOR HOLDINGS SHS G4740B105   312,557 9,294 SH   DFND 1 0 0 9,294
ICHOR HOLDINGS SHS G4740B105   532,867 15,845 SH   DFND 30 0 15,845 0
ICICI BANK LIMITED ADR 45104G104   310 13 SH   DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104   47,918 2,010 SH   DFND 39 0 0 2,010
ICICI BANK LIMITED ADR 45104G104   92,976 3,900 SH Put DFND 30 0 3,900 0
ICICI BANK LIMITED ADR 45104G104   95,360 4,000 SH Call DFND 30 0 4,000 0
ICICI BANK LIMITED ADR 45104G104   121,584 5,100 SH   DFND 30 0 0 5,100
ICICI BANK LIMITED ADR 45104G104   2,586,497 108,494 SH   DFND 30 0 108,494 0
ICICI BANK LIMITED ADR 45104G104   11,009,884 461,824 SH   DFND 1 0 0 461,824
ICICI BANK LIMITED ADR 45104G104   17,665,798 741,015 SH   DFND 34 0 0 741,015
ICICI BANK LIMITED ADR 45104G104   55,468,766 2,326,710 SH   DFND 31 0 0 2,326,710
ICL GROUP LTD SHS M53213100   26,894 5,368 SH   DFND 31 0 0 5,368
ICL GROUP LTD SHS M53213100   49,804 9,941 SH   DFND 40 0 9,941 0
ICL GROUP LTD SHS M53213100   59,188 11,814 SH   DFND 1 0 0 11,814
ICL GROUP LTD SHS M53213100   5,197,840 1,037,493 SH   DFND 30 0 1,037,493 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   544 142 SH   SOLE 40 142 0 0
ICON PLC SHS G4705A100   8,209 29 SH   DFND 1 0 29 0
ICON PLC SHS G4705A100   11,776,844 41,604 SH   DFND 1 0 0 41,604
ICORECONNECT INC COM 450958103   1 1 SH   DFND 31 0 1 0
ICOSAVAX INC COM 45114M109   394,205 25,013 SH   SOLE 40 25,013 0 0
ICOSAVAX INC COM 45114M109   3,654,051 231,856 SH   SOLE 30 231,856 0 0
ICU MED INC COM 44930G107   5,186 52 SH   DFND 1 0 52 0
ICU MED INC COM 44930G107   222,420 2,230 SH   DFND 30 0 2,230 0
ICU MED INC COM 44930G107   583,479 5,850 SH   DFND 1 0 0 5,850
ICZOOM GROUP INC. CL A ORD SHS G4760B100   31 3 SH   SOLE 30 3 0 0
IDACORP INC COM 451107106   21,630 220 SH   DFND 1 0 220 0
IDACORP INC COM 451107106   46,997 478 SH   DFND 40 0 478 0
IDACORP INC COM 451107106   681,259 6,929 SH   DFND 1 0 0 6,929
IDACORP INC COM 451107106   2,212,790 22,506 SH   DFND 30 0 22,506 0
IDEAL PWR INC COM NEW 451622203   15,159 1,951 SH   DFND 40 0 1,951 0
IDEAL PWR INC COM NEW 451622203   388,927 50,055 SH   DFND 1 0 0 50,055
IDEANOMICS INC COM NEW 45166V205   10 5 SH   DFND 1 0 0 5
IDEANOMICS INC COM NEW 45166V205   768 386 SH   DFND 40 0 386 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,811 79 SH   DFND 40 0 79 0
IDEAYA BIOSCIENCES INC COM 45166A102   11,990 337 SH   DFND 1 0 0 337
IDEAYA BIOSCIENCES INC COM 45166A102   5,347,176 150,286 SH   DFND 30 0 150,286 0
IDENTIV INC COM NEW 45170X205   28,280 3,432 SH   SOLE 40 3,432 0 0
IDENTIV INC COM NEW 45170X205   58,636 7,116 SH   SOLE 30 7,116 0 0
IDEX CORP COM 45167R104   12,375 57 SH   DFND 40 0 57 0
IDEX CORP COM 45167R104   105,298 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104   589,019 2,713 SH   DFND 31 0 0 2,713
IDEX CORP COM 45167R104   3,406,673 15,691 SH   DFND 1 0 0 15,691
IDEX CORP COM 45167R104   8,317,267 38,309 SH   DFND 30 0 38,309 0
IDEXX LABS INC COM 45168D104   2,220 4 SH   DFND 40 0 4 0
IDEXX LABS INC COM 45168D104   11,101 20 SH   DFND 1 0 20 0
IDEXX LABS INC COM 45168D104   13,876 25 SH   DFND 35 0 25 0
IDEXX LABS INC COM 45168D104   42,184 76 SH   DFND   0 0 76
IDEXX LABS INC COM 45168D104   6,496,305 11,704 SH   DFND 31 0 0 11,704
IDEXX LABS INC COM 45168D104   32,142,946 57,910 SH   DFND 1 0 0 57,910
IDEXX LABS INC COM 45168D104   77,539,930 139,699 SH   DFND 30 0 139,699 0
IDT CORP CL B NEW 448947507   2,829 83 SH   DFND 40 0 83 0
IDT CORP CL B NEW 448947507   34,090 1,000 SH   DFND 1 0 0 1,000
IDT CORP CL B NEW 448947507   645,562 18,937 SH   DFND 30 0 18,937 0
IES HLDGS INC COM 44951W106   122,712 1,549 SH   DFND 1 0 0 1,549
IES HLDGS INC COM 44951W106   889,165 11,224 SH   DFND 30 0 11,224 0
IF BANCORP INC COM 44951J105   3,206 200 SH   DFND 1 0 0 200
IF BANCORP INC COM 44951J105   4,697 293 SH   DFND 40 0 293 0
IGC PHARMA INC COM NEW 45408X308   247 882 SH   DFND 1 0 0 882
IGC PHARMA INC COM NEW 45408X308   1,082 3,865 SH   DFND 40 0 3,865 0
IGM BIOSCIENCES INC COM 449585108   831 100 SH   SOLE 40 100 0 0
IGM BIOSCIENCES INC COM 449585108   108,861 13,100 SH   SOLE 30 13,100 0 0
IHEARTMEDIA INC COM CL A 45174J509   3 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509   2,742 1,027 SH   DFND 1 0 0 1,027
IHEARTMEDIA INC COM CL A 45174J509   315,709 118,243 SH   DFND 30 0 118,243 0
IHS HOLDING LIMITED ORD SHS G4701H109   74 16 SH   DFND 30 0 16 0
IHS HOLDING LIMITED ORD SHS G4701H109   3,390 737 SH   DFND 40 0 737 0
IHS HOLDING LIMITED ORD SHS G4701H109   694,692 151,020 SH   DFND 1 0 0 151,020
IKENA ONCOLOGY INC COM 45175G108   296 150 SH   SOLE 40 150 0 0
IKENA ONCOLOGY INC COM 45175G108   41,252 20,940 SH   SOLE 30 20,940 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,715 18 SH   DFND 1 0 18 0
ILLINOIS TOOL WKS INC COM 452308109   1,052,475 4,018 SH   DFND   0 0 4,018
ILLINOIS TOOL WKS INC COM 452308109   12,372,212 47,233 SH   DFND 31 0 0 47,233
ILLINOIS TOOL WKS INC COM 452308109   13,097,000 50,000 SH Call DFND 30 0 50,000 0
ILLINOIS TOOL WKS INC COM 452308109   41,630,648 158,932 SH   DFND 30 0 158,932 0
ILLINOIS TOOL WKS INC COM 452308109   164,789,073 629,110 SH   DFND 1 0 0 629,110
ILLUMINA INC COM 452327109   5,570 40 SH   DFND 35 0 40 0
ILLUMINA INC COM 452327109   11,835 85 SH   DFND 1 0 85 0
ILLUMINA INC COM 452327109   835,440 6,000 SH Call DFND 30 0 6,000 0
ILLUMINA INC COM 452327109   2,903,989 20,856 SH   DFND 31 0 0 20,856
ILLUMINA INC COM 452327109   5,274,968 37,884 SH   DFND 1 0 0 37,884
ILLUMINA INC COM 452327109   34,844,671 250,249 SH   DFND 30 0 250,249 0
I MAB SPONSORED ADS 44975P103   29,030 15,279 SH   SOLE 30 15,279 0 0
IMAX CORP COM 45245E109   9,252 616 SH   DFND 1 0 0 616
IMAX CORP COM 45245E109   918,308 61,139 SH   DFND 30 0 61,139 0
IMMATICS N.V SHS N44445109   11 1 SH   DFND 40 0 1 0
IMMATICS N.V SHS N44445109   36,855 3,500 SH   DFND 1 0 0 3,500
IMMATICS N.V SHS N44445109   75,311 7,152 SH   DFND 30 0 7,152 0
IMMERSION CORP COM 452521107   840 119 SH   DFND 40 0 119 0
IMMERSION CORP COM 452521107   271,549 38,463 SH   DFND 1 0 0 38,463
IMMERSION CORP COM 452521107   289,107 40,950 SH   DFND 30 0 40,950 0
IMMIX BIOPHARMA INC COM 45258H106   18,186 2,628 SH   SOLE 40 2,628 0 0
IMMUCELL CORP COM PAR 452525306   7,635 1,500 SH   DFND 1 0 0 1,500
IMMUNIC INC COM 4525EP101   38 25 SH   SOLE 30 25 0 0
IMMUNIC INC COM 4525EP101   15,534 10,356 SH   SOLE 40 10,356 0 0
IMMUNITYBIO INC COM 45256X103   214,414 42,712 SH   DFND 1 0 0 42,712
IMMUNOCORE HLDGS PLC ADS 45258D105   89,431 1,309 SH   SOLE 30 1,309 0 0
IMMUNOGEN INC COM 45253H101   218,076 7,355 SH   DFND 1 0 0 7,355
IMMUNOGEN INC COM 45253H101   542,595 18,300 SH Put DFND 30 0 18,300 0
IMMUNOGEN INC COM 45253H101   2,796,469 94,316 SH   DFND 40 0 94,316 0
IMMUNOGEN INC COM 45253H101   2,950,946 99,526 SH   DFND 30 0 99,526 0
IMMUNOGEN INC COM 45253H101   5,594,955 188,700 SH Call DFND 30 0 188,700 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   18,263 10,680 SH   SOLE 40 10,680 0 0
IMMUNOVANT INC COM 45258J102   103,850 2,465 SH   DFND 1 0 0 2,465
IMMUNOVANT INC COM 45258J102   6,429,754 152,617 SH   DFND 30 0 152,617 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   26,862 791 SH   SOLE 40 791 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   14,790 444 SH   SOLE 40 444 0 0
IMPERIAL OIL LTD COM NEW 453038408   56,504 988 SH   DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408   340,281 5,950 SH   DFND 1 0 0 5,950
IMPERIAL PETE INC COM NEW Y3894J187   214 81 SH   SOLE 40 81 0 0
IMPINJ INC COM 453204109   8,643 96 SH   DFND 40 0 96 0
IMPINJ INC COM 453204109   829,897 9,218 SH   DFND 30 0 9,218 0
IMPINJ INC COM 453204109   7,391,013 82,095 SH   DFND 1 0 0 82,095
IMUNON INC COM 15117N602   20 30 SH   DFND 1 0 0 30
IMUNON INC COM 15117N602   3,989 5,866 SH   DFND 40 0 5,866 0
IN8BIO INC COM 45674E109   6,217 4,505 SH   SOLE 40 4,505 0 0
INARI MED INC COM 45332Y109   31,811 490 SH   DFND 1 0 0 490
INARI MED INC COM 45332Y109   2,846,807 43,851 SH   DFND 30 0 43,851 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   107 8 SH   SOLE 40 8 0 0
INCYTE CORP COM 45337C102   3,140 50 SH   DFND 1 0 50 0
INCYTE CORP COM 45337C102   75,348 1,200 SH   DFND 31 0 0 1,200
INCYTE CORP COM 45337C102   3,320,775 52,887 SH   DFND 1 0 0 52,887
INCYTE CORP COM 45337C102   29,381,576 467,934 SH   DFND 30 0 467,934 0
INDAPTUS THERAPEUTICS INC COM 45339J105   6,510 3,699 SH   SOLE 40 3,699 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   7,414 3,026 SH   SOLE 40 3,026 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   612,000 40,000 SH Call DFND 30 0 40,000 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,408,962 92,089 SH   DFND 1 0 0 92,089
INDEPENDENCE RLTY TR INC COM 45378A106   46,120,167 3,014,390 SH   DFND 30 0 3,014,390 0
INDEPENDENT BANK GROUP INC COM 45384B106   30,833 606 SH   DFND 1 0 0 606
INDEPENDENT BANK GROUP INC COM 45384B106   2,220,607 43,644 SH   DFND 30 0 43,644 0
INDEPENDENT BK CORP MASS COM 453836108   28,101 427 SH   DFND 40 0 427 0
INDEPENDENT BK CORP MASS COM 453836108   204,998 3,115 SH   DFND 1 0 0 3,115
INDEPENDENT BK CORP MASS COM 453836108   3,183,296 48,371 SH   DFND 30 0 48,371 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,449 171 SH   SOLE 40 171 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   898,809 34,543 SH   SOLE 30 34,543 0 0
INDEXIQ ACTIVE ETF TR CBRE REAL ASSETS 45409F710   252 10 SH   SOLE 40 10 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   13,866,551 564,599 SH   DFND 1 0 0 564,599
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   33,397,646 1,359,839 SH   DFND 1 0 0 1,359,839
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   1,912 72 SH   SOLE 40 72 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   3,578 128 SH   SOLE 40 128 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   8,555 344 SH   DFND 40 0 344 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   36,513,562 1,468,177 SH   DFND 1 0 0 1,468,177
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8,288,186 275,355 SH   DFND 1 0 0 275,355
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   36,059 1,765 SH   DFND 40 0 1,765 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   39,532 1,935 SH   DFND 1 0 0 1,935
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   3,641 160 SH   SOLE 40 160 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   358 16 SH   SOLE 40 16 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   7,348 280 SH   SOLE 40 280 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   55,847 1,778 SH   SOLE 40 1,778 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263   113 4 SH   SOLE 40 4 0 0
INDIA FD INC COM 454089103   9,383 513 SH   DFND 40 0 513 0
INDIA FD INC COM 454089103   494,927 27,060 SH   DFND 1 0 0 27,060
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   99,729 12,297 SH   DFND 1 0 0 12,297
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   11,941,164 1,472,400 SH   DFND 30 0 1,472,400 0
INDIVIOR PLC ORD G4766E116   1,878 123 SH   DFND 1 0 0 123
INDIVIOR PLC ORD G4766E116   12,613,127 826,007 SH   DFND 30 0 826,007 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   2,713 1,001 SH   SOLE 40 1,001 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,181 1,315 SH   DFND 40 0 1,315 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10,490 2,232 SH   DFND 1 0 0 2,232
INFINERA CORP COM 45667G103   4,750 1,000 SH   DFND 40 0 1,000 0
INFINERA CORP COM 45667G103   56,672 11,931 SH   DFND 1 0 0 11,931
INFINERA CORP COM 45667G103   953,221 200,678 SH   DFND 30 0 200,678 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   519 50 SH   SOLE 40 50 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   19 210 SH   SOLE 40 210 0 0
INFORMATICA INC COM CL A 45674M101   36,595 1,289 SH   DFND 40 0 1,289 0
INFORMATICA INC COM CL A 45674M101   273,964 9,650 SH   DFND 1 0 0 9,650
INFORMATION SVCS GROUP INC COM 45675Y104   3,768 800 SH   SOLE 40 800 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   183,370 38,932 SH   SOLE 30 38,932 0 0
INFOSYS LTD SPONSORED ADR 456788108   106,604 5,800 SH   DFND 30 0 0 5,800
INFOSYS LTD SPONSORED ADR 456788108   212,381 11,555 SH   DFND 35 0 11,555 0
INFOSYS LTD SPONSORED ADR 456788108   2,757,000 150,000 SH Call DFND 30 0 150,000 0
INFOSYS LTD SPONSORED ADR 456788108   3,308,400 180,000 SH Put DFND 30 0 180,000 0
INFOSYS LTD SPONSORED ADR 456788108   6,314,210 343,537 SH   DFND 1 0 0 343,537
INFOSYS LTD SPONSORED ADR 456788108   13,850,617 753,570 SH   DFND 34 0 0 753,570
INFOSYS LTD SPONSORED ADR 456788108   25,710,808 1,398,847 SH   DFND 30 0 1,398,847 0
INFOSYS LTD SPONSORED ADR 456788108   36,270,430 1,973,364 SH   DFND 31 0 0 1,973,364
INFRARED CAMERAS HLDGS INC COM 456948108   7,092 2,117 SH   SOLE 40 2,117 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   238 5,175 SH   SOLE 40 5,175 0 0
INFUSYSTEM HLDGS INC COM 45685K102   52,700 5,000 SH   DFND 1 0 0 5,000
INFUSYSTEM HLDGS INC COM 45685K102   208,249 19,758 SH   DFND 30 0 19,758 0
INGERSOLL RAND INC COM 45687V106   21,269 275 SH   DFND 1 0 275 0
INGERSOLL RAND INC COM 45687V106   1,129,009 14,598 SH   DFND 31 0 0 14,598
INGERSOLL RAND INC COM 45687V106   1,471,394 19,025 SH   DFND 39 0 19,025 0
INGERSOLL RAND INC COM 45687V106   3,386,564 43,788 SH   DFND 35 0 43,788 0
INGERSOLL RAND INC COM 45687V106   40,246,344 520,382 SH   DFND 1 0 0 520,382
INGERSOLL RAND INC COM 45687V106   114,382,766 1,478,960 SH   DFND 30 0 1,478,960 0
INGEVITY CORP COM 45688C107   4,344 92 SH   DFND 40 0 92 0
INGEVITY CORP COM 45688C107   321,285 6,804 SH   DFND 1 0 0 6,804
INGEVITY CORP COM 45688C107   1,460,279 30,925 SH   DFND 30 0 30,925 0
ING GROEP N.V. SPONSORED ADR 456837103   118,283 7,875 SH   DFND 30 0 7,875 0
ING GROEP N.V. SPONSORED ADR 456837103   7,671,390 510,745 SH   DFND 1 0 0 510,745
INGLES MKTS INC CL A 457030104   184,659 2,138 SH   DFND 1 0 0 2,138
INGLES MKTS INC CL A 457030104   2,155,882 24,961 SH   DFND 30 0 24,961 0
INGREDION INC COM 457187102   3,643,461 33,571 SH   DFND 30 0 33,571 0
INGREDION INC COM 457187102   8,637,360 79,585 SH   DFND 1 0 0 79,585
INHIBRX INC COM 45720L107   6,460 170 SH   DFND 1 0 0 170
INHIBRX INC COM 45720L107   3,063,370 80,615 SH   DFND 30 0 80,615 0
INMODE LTD SHS M5425M103   108,420 4,875 SH   DFND 40 0 4,875 0
INMODE LTD SHS M5425M103   2,611,665 117,431 SH   DFND 30 0 117,431 0
INMODE LTD SHS M5425M103   13,788,667 619,994 SH   DFND 1 0 0 619,994
INMUNE BIO INC COM 45782T105   22,689 2,015 SH   DFND 40 0 2,015 0
INMUNE BIO INC COM 45782T105   463,912 41,200 SH   DFND 1 0 0 41,200
INNATE PHARMA S A SPONSORED ADS 45781K204   409 146 SH   SOLE 30 146 0 0
INNODATA INC COM NEW 457642205   67,562 8,300 SH Call SOLE 30 8,300 0 0
INNODATA INC COM NEW 457642205   176,076 21,631 SH   SOLE 30 21,631 0 0
INNOSPEC INC COM 45768S105   2,245,063 18,217 SH   DFND 30 0 18,217 0
INNOSPEC INC COM 45768S105   4,830,145 39,193 SH   DFND 1 0 0 39,193
INNOVAGE HLDG CORP COM 45784A104   33,000 5,500 SH   DFND 1 0 0 5,500
INNOVAGE HLDG CORP COM 45784A104   123,654 20,609 SH   DFND 30 0 20,609 0
INNOVATE CORP COM 45784J105   12,300 10,000 SH   DFND 1 0 0 10,000
INNOVATE CORP COM 45784J105   52,352 42,563 SH   DFND 30 0 42,563 0
INNOVATIVE EYEWEAR INC COM 45791D109   4,458 10,565 SH   SOLE 40 10,565 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   93,763 930 SH   DFND 1 0 0 930
INNOVATIVE INDL PPTYS INC COM 45781V101   4,126,966 40,934 SH   DFND 30 0 40,934 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   10,432 1,223 SH   DFND 40 0 1,223 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   24,549 2,878 SH   DFND 30 0 2,878 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   228,604 26,800 SH   DFND 1 0 0 26,800
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   22,738 799 SH   SOLE 40 799 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,914 172 SH   SOLE 40 172 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   854 29 SH   SOLE 40 29 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   1,163 39 SH   SOLE 40 39 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   119,436 5,048 SH   SOLE 40 5,048 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   70,071 2,786 SH   SOLE 40 2,786 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   45,866 1,941 SH   SOLE 40 1,941 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   15,638 489 SH   SOLE 40 489 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   34,984 1,373 SH   SOLE 40 1,373 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   78,635 1,427 SH   SOLE 40 1,427 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   33,258 1,571 SH   SOLE 40 1,571 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   8,533 306 SH   SOLE 40 306 0 0
INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715   2,583 102 SH   SOLE 40 102 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   414 17 SH   DFND 40 0 17 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   130,501 5,355 SH   DFND 1 0 0 5,355
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   11,444 346 SH   SOLE 40 346 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   64,031 1,462 SH   SOLE 40 1,462 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   13,593 520 SH   SOLE 40 520 0 0
INNOVATOR ETFS TR INNOVATOR US EQ 45783Y475   1,612 59 SH   SOLE 40 59 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   29,952 1,072 SH   SOLE 40 1,072 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   83,828 3,258 SH   SOLE 40 3,258 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   46,149 1,518 SH   SOLE 40 1,518 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   16,631 823 SH   SOLE 40 823 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   33,675 1,573 SH   SOLE 40 1,573 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   16,834 420 SH   SOLE 40 420 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   19,801 702 SH   SOLE 40 702 0 0
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   150 6 SH   SOLE 40 6 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   4,993 200 SH   SOLE 40 200 0 0
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   1,121 45 SH   SOLE 40 45 0 0
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   3,408 137 SH   SOLE 40 137 0 0
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   17,958 725 SH   SOLE 40 725 0 0
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   37,709 1,527 SH   SOLE 40 1,527 0 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   38,575 1,570 SH   SOLE 40 1,570 0 0
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   33,286 1,352 SH   SOLE 40 1,352 0 0
INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434   8,380 348 SH   SOLE 40 348 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   298 16 SH   DFND 30 0 16 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   35,946 1,930 SH   DFND 40 0 1,930 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,344,036 72,163 SH   DFND 1 0 0 72,163
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   1,744 60 SH   SOLE 40 60 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   12,515 407 SH   SOLE 40 407 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   878 29 SH   SOLE 40 29 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   20,301 663 SH   SOLE 40 663 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   10,815 283 SH   SOLE 40 283 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   81,954 2,507 SH   SOLE 40 2,507 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   31,085 1,057 SH   SOLE 40 1,057 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   25,817 817 SH   SOLE 40 817 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   2,976 99 SH   SOLE 40 99 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   63,359 2,309 SH   SOLE 40 2,309 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   98,566 3,253 SH   SOLE 40 3,253 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   59,364 2,015 SH   SOLE 40 2,015 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   36,637 1,344 SH   SOLE 40 1,344 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   40,035 1,437 SH   SOLE 40 1,437 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   6,573 247 SH   SOLE 40 247 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   13,127 536 SH   SOLE 40 536 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   12,821 532 SH   SOLE 40 532 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   52,154 1,494 SH   SOLE 40 1,494 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,693 44 SH   SOLE 40 44 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   27,289 745 SH   SOLE 40 745 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   37,141 987 SH   SOLE 40 987 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   38,803 1,087 SH   SOLE 40 1,087 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   113,403 2,863 SH   SOLE 40 2,863 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   67,861 2,004 SH   SOLE 40 2,004 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   74,782 2,241 SH   SOLE 40 2,241 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   35,219 1,119 SH   SOLE 40 1,119 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   52,183 1,465 SH   SOLE 40 1,465 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   74,605 2,285 SH   SOLE 40 2,285 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   58,616 1,574 SH   SOLE 40 1,574 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   36,024 1,046 SH   SOLE 40 1,046 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   48,284 1,389 SH   SOLE 40 1,389 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   125,041 3,746 SH   SOLE 40 3,746 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   22,583 624 SH   SOLE 40 624 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   31 1 SH   SOLE 30 1 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   3,570 114 SH   SOLE 40 114 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   3,949 122 SH   SOLE 40 122 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   55,880 1,819 SH   SOLE 40 1,819 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   296 10 SH   SOLE 40 10 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   22,992 752 SH   SOLE 40 752 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   26,946 749 SH   SOLE 40 749 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   17,601 513 SH   SOLE 40 513 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   93,265 3,389 SH   SOLE 40 3,389 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   179,414 6,150 SH   SOLE 40 6,150 0 0
INNOVIVA INC COM 45781M101   1,989 124 SH   DFND 40 0 124 0
INNOVIVA INC COM 45781M101   20,291 1,265 SH   DFND 1 0 0 1,265
INNOVIVA INC COM 45781M101   5,714,571 356,270 SH   DFND 30 0 356,270 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   56,879 22,482 SH   SOLE 30 22,482 0 0
INOGEN INC COM 45780L104   5,205 948 SH   SOLE 40 948 0 0
INOGEN INC COM 45780L104   114,434 20,844 SH   SOLE 30 20,844 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3 6 SH   DFND 31 0 6 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,184 6,244 SH   DFND 1 0 0 6,244
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   23,575 46,225 SH   DFND 40 0 46,225 0
INOZYME PHARMA INC COM 45790W108   3,706 870 SH   SOLE 40 870 0 0
INOZYME PHARMA INC COM 45790W108   193,136 45,337 SH   SOLE 30 45,337 0 0
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 1 0 0 1
INSEEGO CORP COM 45782B104   205 932 SH   DFND 30 0 932 0
INSEEGO CORP COM 45782B104   2,230 10,138 SH   DFND 1 0 0 10,138
INSIGHT ACQUISITION CORP COM CL A 45784L100   40,829 3,784 SH   SOLE 40 3,784 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   958 100 SH   SOLE 40 100 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   959 47,952 SH   SOLE 40 47,952 0 0
INSIGHT ENTERPRISES INC COM 45765U103   927,767 5,236 SH   DFND 1 0 0 5,236
INSIGHT ENTERPRISES INC COM 45765U103   4,395,907 24,809 SH   DFND 30 0 24,809 0
INSIGHT SELECT INCOME FD COM 45781W109   8,448 529 SH   DFND 40 0 529 0
INSIGHT SELECT INCOME FD COM 45781W109   102,416 6,413 SH   DFND 1 0 0 6,413
INSMED INC COM PAR $.01 457669307   2,572 83 SH   DFND 40 0 83 0
INSMED INC COM PAR $.01 457669307   336,180 10,848 SH   DFND 1 0 0 10,848
INSMED INC COM PAR $.01 457669307   8,963,858 289,250 SH   DFND 30 0 289,250 0
INSPERITY INC COM 45778Q107   330,326 2,818 SH   DFND 1 0 0 2,818
INSPERITY INC COM 45778Q107   5,819,856 49,649 SH   DFND 30 0 49,649 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   771 727 SH   SOLE 40 727 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   4 23 SH   SOLE 40 23 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   924 251 SH   SOLE 40 251 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   72 14,346 SH   SOLE 40 14,346 0 0
INSPIRED ENTMT INC COM 45782N108   6,323 640 SH   SOLE 40 640 0 0
INSPIRED ENTMT INC COM 45782N108   257,601 26,073 SH   SOLE 30 26,073 0 0
INSPIREMD INC COM 45779A846   3,282 1,168 SH   SOLE 40 1,168 0 0
INSPIRE MED SYS INC COM 457730109   1,513,112 7,438 SH   DFND 30 0 7,438 0
INSPIRE MED SYS INC COM 457730109   5,235,271 25,735 SH   DFND 1 0 0 25,735
INSPIRE VETERINARY PARTNER COM CL A 45784E106   192 556 SH   SOLE 40 556 0 0
INSTALLED BLDG PRODS INC COM 45780R101   13,712 75 SH   DFND 40 0 75 0
INSTALLED BLDG PRODS INC COM 45780R101   1,132,387 6,194 SH   DFND 1 0 0 6,194
INSTALLED BLDG PRODS INC COM 45780R101   2,385,253 13,047 SH   DFND 30 0 13,047 0
INSTEEL INDS INC COM 45774W108   7,773 203 SH   DFND 1 0 0 203
INSTEEL INDS INC COM 45774W108   86,497 2,259 SH   DFND 30 0 2,259 0
INSTIL BIO INC COM NEW 45783C200   221 29 SH   SOLE 30 29 0 0
INSTIL BIO INC COM NEW 45783C200   701 92 SH   SOLE 40 92 0 0
INSTRUCTURE HLDGS INC COM 457790103   9,832 364 SH   DFND 1 0 0 364
INSTRUCTURE HLDGS INC COM 457790103   294,139 10,890 SH   DFND 30 0 10,890 0
INSULET CORP COM 45784P101   3,255 15 SH   DFND 1 0 15 0
INSULET CORP COM 45784P101   516,629 2,381 SH   DFND 31 0 0 2,381
INSULET CORP COM 45784P101   1,986,018 9,153 SH   DFND 1 0 0 9,153
INSULET CORP COM 45784P101   10,817,538 49,855 SH   DFND 30 0 49,855 0
INTAPP INC COM 45827U109   6,730 177 SH   DFND 40 0 177 0
INTAPP INC COM 45827U109   48,476 1,275 SH   DFND 1 0 0 1,275
INTAPP INC COM 45827U109   245,039 6,445 SH   DFND 30 0 6,445 0
INTEGER HLDGS CORP COM 45826H109   181,515 1,832 SH   DFND 1 0 0 1,832
INTEGER HLDGS CORP COM 45826H109   2,832,004 28,583 SH   DFND 30 0 28,583 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   32,530 3,012 SH   SOLE 40 3,012 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   8 116 SH   SOLE 40 116 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   15,944 1,108 SH   DFND 1 0 0 1,108
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,958,983 136,135 SH   DFND 30 0 136,135 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   428,097 9,830 SH   DFND 1 0 0 9,830
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   696,844 16,001 SH   DFND 30 0 16,001 0
INTEGRA RES CORP COM 45826T509   2,120 2,000 SH   DFND 1 0 0 2,000
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124   6,417 2,368 SH   SOLE 40 2,368 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   862 24,616 SH   SOLE 40 24,616 0 0
INTEL CORP COM 458140100   1,357 27 SH   DFND 1 0 27 0
INTEL CORP COM 458140100   67,184 1,337 SH   DFND 35 0 1,337 0
INTEL CORP COM 458140100   77,888 1,550 SH   DFND   0 0 1,550
INTEL CORP COM 458140100   126,128 2,510 SH   DFND 43 0 2,510 0
INTEL CORP COM 458140100   215,573 4,290 SH   DFND   0 4,290 0
INTEL CORP COM 458140100   846,461 16,845 SH   DFND   0 0 16,845
INTEL CORP COM 458140100   17,802,620 354,281 SH   DFND 30 0 0 354,281
INTEL CORP COM 458140100   31,661,771 630,085 SH   DFND 34 0 0 630,085
INTEL CORP COM 458140100   66,253,469 1,318,477 SH   DFND 31 0 0 1,318,477
INTEL CORP COM 458140100   129,518,270 2,577,478 SH   DFND 30 0 2,577,478 0
INTEL CORP COM 458140100   299,592,611 5,962,042 SH Call DFND 30 0 5,962,042 0
INTEL CORP COM 458140100   363,573,624 7,235,296 SH Put DFND 30 0 7,235,296 0
INTEL CORP COM 458140100   457,658,006 9,107,622 SH   DFND 1 0 0 9,107,622
INTELLIA THERAPEUTICS INC COM 45826J105   9,177 301 SH   DFND 40 0 301 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,334,456 43,767 SH   DFND 1 0 0 43,767
INTELLIA THERAPEUTICS INC COM 45826J105   7,026,603 230,456 SH   DFND 30 0 230,456 0
INTELLICHECK INC COM NEW 45817G201   19,355 10,187 SH   DFND 1 0 0 10,187
INTELLINETICS INC COM 45825X204   2,894 572 SH   SOLE 40 572 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   4,285 500 SH   SOLE 40 500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,035 881 SH   DFND 40 0 881 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,327,915 28,081 SH   DFND 1 0 0 28,081
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,690,128 44,513 SH   DFND 30 0 44,513 0
INTERACTIVE STRENGTH INC COM 45840Y104   1,242 1,444 SH   SOLE 40 1,444 0 0
INTER & CO INC CLASS A COM G4R20B107   19,087 3,433 SH   SOLE 30 3,433 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,897 225 SH   DFND 1 0 225 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   501,776 3,907 SH   DFND   0 0 3,907
INTERCONTINENTAL EXCHANGE IN COM 45866F104   583,971 4,547 SH   DFND 35 0 4,547 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,869,332 76,846 SH   DFND 31 0 0 76,846
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,503,255 128,500 SH Call DFND 30 0 128,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,071,855 148,500 SH Put DFND 30 0 148,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   220,719,541 1,718,598 SH   DFND 1 0 0 1,718,598
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   121,452 1,332 SH   DFND 30 0 1,332 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   479,607 5,260 SH   DFND 1 0 0 5,260
INTERCORP FINL SVCS INC SHS P5626F128   2,239 102 SH   SOLE 30 102 0 0
INTERCURE LTD COM NEW M549GJ111   12,768 9,898 SH   SOLE 40 9,898 0 0
INTERDIGITAL INC COM 45867G101   1,534,321 14,136 SH   DFND 30 0 14,136 0
INTERDIGITAL INC COM 45867G101   2,596,277 23,920 SH   DFND 1 0 0 23,920
INTERFACE INC COM 458665304   126,288 10,007 SH   DFND 1 0 0 10,007
INTERFACE INC COM 458665304   662,613 52,505 SH   DFND 30 0 52,505 0
INTERNATIONAL BANCSHARES COR COM 459044103   109 2 SH   DFND 40 0 2 0
INTERNATIONAL BANCSHARES COR COM 459044103   478,125 8,802 SH   DFND 1 0 0 8,802
INTERNATIONAL BANCSHARES COR COM 459044103   3,476,697 64,004 SH   DFND 30 0 64,004 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,121 68 SH   DFND 40 0 68 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,355 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   59,859 366 SH   DFND 1 0 366 0
INTERNATIONAL BUSINESS MACHS COM 459200101   408,221 2,496 SH   DFND   0 0 2,496
INTERNATIONAL BUSINESS MACHS COM 459200101   23,880,263 146,012 SH   DFND 31 0 0 146,012
INTERNATIONAL BUSINESS MACHS COM 459200101   78,443,487 479,630 SH Call DFND 30 0 479,630 0
INTERNATIONAL BUSINESS MACHS COM 459200101   151,185,947 924,402 SH Put DFND 30 0 924,402 0
INTERNATIONAL BUSINESS MACHS COM 459200101   155,939,691 953,468 SH   DFND 30 0 953,468 0
INTERNATIONAL BUSINESS MACHS COM 459200101   265,005,953 1,620,336 SH   DFND 1 0 0 1,620,336
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,053 13 SH   DFND 40 0 13 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,012 136 SH   DFND 1 0 136 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   102,832 1,270 SH   DFND 43 0 1,270 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   138,459 1,710 SH   DFND   0 1,710 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   571,729 7,061 SH   DFND   0 0 7,061
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,274,751 40,444 SH   DFND 30 0 0 40,444
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,428,877 67,048 SH   DFND 34 0 0 67,048
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,385,517 91,213 SH   DFND 30 0 91,213 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,567,047 291,059 SH   DFND 31 0 0 291,059
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,715,544 391,695 SH   DFND 1 0 0 391,695
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   468,684 17,099 SH   DFND 1 0 0 17,099
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   764,739 27,900 SH Put DFND 30 0 27,900 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,784,391 65,100 SH Call DFND 30 0 65,100 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   226 20 SH   SOLE 40 20 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,733 169 SH   SOLE 40 169 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   844,103 38,212 SH   SOLE 30 38,212 0 0
INTERNATIONAL PAPER CO COM 460146103   34,126 944 SH   DFND 40 0 944 0
INTERNATIONAL PAPER CO COM 460146103   3,499,645 96,809 SH   DFND 31 0 0 96,809
INTERNATIONAL PAPER CO COM 460146103   16,742,511 463,140 SH   DFND 1 0 0 463,140
INTERNATIONAL PAPER CO COM 460146103   19,588,745 541,874 SH   DFND 30 0 541,874 0
INTERNATIONAL PAPER CO COM 460146103   31,956,600 884,000 SH Call DFND 30 0 884,000 0
INTERNATIONAL PAPER CO COM 460146103   36,428,355 1,007,700 SH Put DFND 30 0 1,007,700 0
INTERNATIONAL SEAWAYS INC COM Y41053102   585,282 12,869 SH   DFND 1 0 0 12,869
INTERNATIONAL SEAWAYS INC COM Y41053102   4,010,426 88,180 SH   DFND 30 0 88,180 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,818 9,945 SH   SOLE 40 9,945 0 0
INTER PARFUMS INC COM 458334109   601,818 4,179 SH   DFND 1 0 0 4,179
INTER PARFUMS INC COM 458334109   2,285,727 15,872 SH   DFND 30 0 15,872 0
INTERPUBLIC GROUP COS INC COM 460690100   3,590 110 SH   DFND 40 0 110 0
INTERPUBLIC GROUP COS INC COM 460690100   6,136 188 SH   DFND 1 0 188 0
INTERPUBLIC GROUP COS INC COM 460690100   3,857,297 118,177 SH   DFND 31 0 0 118,177
INTERPUBLIC GROUP COS INC COM 460690100   4,546,524 139,293 SH   DFND 1 0 0 139,293
INTERPUBLIC GROUP COS INC COM 460690100   11,462,026 351,165 SH   DFND 30 0 351,165 0
INTEST CORP COM 461147100   27,785 2,043 SH   SOLE 40 2,043 0 0
INTEST CORP COM 461147100   179,629 13,208 SH   SOLE 30 13,208 0 0
INTEVAC INC COM 461148108   4,173 966 SH   SOLE 40 966 0 0
INTEVAC INC COM 461148108   94,984 21,987 SH   SOLE 30 21,987 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   14,194 1,102 SH   DFND 30 0 1,102 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   145,480 11,295 SH   DFND 1 0 0 11,295
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,354 731 SH   DFND 40 0 731 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   170,384 2,379 SH   DFND 1 0 0 2,379
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,428,916 131,652 SH   DFND 30 0 131,652 0
INTREPID POTASH INC COM 46121Y201   6,188 259 SH   DFND 40 0 259 0
INTREPID POTASH INC COM 46121Y201   21,286 891 SH   DFND 1 0 0 891
INTREPID POTASH INC COM 46121Y201   30,316 1,269 SH   DFND 30 0 1,269 0
INTRUSION INC COM NEW 46121E205   0 1 SH   SOLE 30 1 0 0
INTRUSION INC COM NEW 46121E205   4,144 16,380 SH   SOLE 40 16,380 0 0
INTUIT COM 461202103   1,116,304 1,786 SH   DFND 35 0 1,786 0
INTUIT COM 461202103   1,662,580 2,660 SH   DFND   0 0 2,660
INTUIT COM 461202103   24,849,318 39,757 SH   DFND 31 0 0 39,757
INTUIT COM 461202103   27,715,705 44,343 SH Call DFND 30 0 44,343 0
INTUIT COM 461202103   61,310,443 98,092 SH Put DFND 30 0 98,092 0
INTUIT COM 461202103   253,032,145 404,832 SH   DFND 1 0 0 404,832
INTUIT COM 461202103   360,881,071 577,382 SH   DFND 30 0 577,382 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,217 54 SH   DFND 40 0 54 0
INTUITIVE SURGICAL INC COM NEW 46120E602   561,704 1,665 SH   DFND   0 1,665 0
INTUITIVE SURGICAL INC COM NEW 46120E602   599,489 1,777 SH   DFND   0 0 1,777
INTUITIVE SURGICAL INC COM NEW 46120E602   759,397 2,251 SH   DFND   0 0 2,251
INTUITIVE SURGICAL INC COM NEW 46120E602   1,500,915 4,449 SH   DFND 35 0 4,449 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,401,406 18,975 SH   DFND 34 0 0 18,975
INTUITIVE SURGICAL INC COM NEW 46120E602   9,239,278 27,387 SH   DFND 30 0 0 27,387
INTUITIVE SURGICAL INC COM NEW 46120E602   25,597,527 75,876 SH Call DFND 30 0 75,876 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,818,056 112,100 SH Put DFND 30 0 112,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,698,823 179,923 SH   DFND 31 0 0 179,923
INTUITIVE SURGICAL INC COM NEW 46120E602   171,624,478 508,728 SH   DFND 30 0 508,728 0
INTUITIVE SURGICAL INC COM NEW 46120E602   312,683,465 926,854 SH   DFND 1 0 0 926,854
INUVO INC COM NEW 46122W204   5,987 14,088 SH   SOLE 40 14,088 0 0
INVENTIVA SA ADS 46124U107   1,147 254 SH   SOLE 40 254 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   131,515 5,190 SH   DFND 1 0 0 5,190
INVENTRUST PPTYS CORP COM NEW 46124J201   2,359,255 93,104 SH   DFND 30 0 93,104 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   8,708 389 SH   SOLE 40 389 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   24,842 1,753 SH   SOLE 40 1,753 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   42,377 1,238 SH   DFND 40 0 1,238 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   586,463 17,133 SH   DFND 1 0 0 17,133
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   96,559 2,044 SH   SOLE 40 2,044 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   24,940 500 SH   DFND   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   16,752,896 335,864 SH   DFND 1 0 0 335,864
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   13,445 538 SH   SOLE 40 538 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   34,417 1,153 SH   SOLE 40 1,153 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,237 93 SH   DFND 30 0 93 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   123,757 9,305 SH   DFND 40 0 9,305 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,971,178 2,403,848 SH   DFND 1 0 0 2,403,848
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,160 374 SH   DFND 40 0 374 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,076,943 837,508 SH   DFND 1 0 0 837,508
INVESCO BD FD COM 46132L107   25,081 1,649 SH   DFND 30 0 1,649 0
INVESCO BD FD COM 46132L107   455,296 29,934 SH   DFND 1 0 0 29,934
INVESCO CALIF VALUE MUN INCO COM 46132H106   18,101 1,847 SH   DFND 40 0 1,847 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,459,173 250,936 SH   DFND 1 0 0 250,936
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   18,500 274 SH   DFND 40 0 274 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   39,970 592 SH   DFND 1 0 0 592
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   2,087 17 SH   DFND 40 0 17 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   353,512 2,879 SH   DFND 1 0 0 2,879
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   5,615 76 SH   DFND 40 0 76 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   127,295 1,723 SH   DFND 1 0 0 1,723
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   408 4 SH   DFND 30 0 4 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   21,224 208 SH   DFND 40 0 208 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,565,638 93,744 SH   DFND 1 0 0 93,744
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,639,507 40,108 SH   DFND 1 0 0 40,108
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   8,991 85 SH   DFND 40 0 85 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   232,928 2,202 SH   DFND 1 0 0 2,202
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   264 12 SH   DFND 40 0 12 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   514,127 23,327 SH   DFND 30 0 23,327 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,238,885 283,071 SH   DFND 1 0 0 283,071
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   115,646 5,576 SH   DFND 30 0 5,576 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   361,664 17,438 SH   DFND 40 0 17,438 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,223,764 107,221 SH   DFND 1 0 0 107,221
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   238 13 SH   DFND 40 0 13 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   144,222 7,881 SH   DFND 1 0 0 7,881
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   173 9 SH   DFND 40 0 9 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   196,333 10,231 SH   DFND 1 0 0 10,231
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   125 9 SH   DFND 30 0 9 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   147,265 10,587 SH   DFND 40 0 10,587 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   625,101 44,939 SH   DFND 1 0 0 44,939
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   450 9 SH   DFND 40 0 9 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   87,213 1,746 SH   DFND 1 0 0 1,746
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,327 72 SH   DFND 30 0 72 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   6,192 336 SH   DFND 1 0 0 336
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   17,988 664 SH   DFND 40 0 664 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,545,728 57,059 SH   DFND 1 0 0 57,059
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   92 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   64,512 700 SH   DFND 31 0 0 700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   22,612,009 245,356 SH   DFND 1 0 0 245,356
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   25,174 652 SH   DFND 40 0 652 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,786,369 46,267 SH   DFND 1 0 0 46,267
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   5,066,849 76,957 SH   DFND 1 0 0 76,957
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   945,079 23,318 SH   DFND 1 0 0 23,318
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   49,739 788 SH   DFND 40 0 788 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,731,139 43,269 SH   DFND 1 0 0 43,269
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,645,838 107,512 SH   DFND 1 0 0 107,512
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,026 126 SH   DFND 40 0 126 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,437,082 86,164 SH   DFND 1 0 0 86,164
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   23,930 520 SH   SOLE 40 520 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   8,983 105 SH   DFND 40 0 105 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   547,349 6,398 SH   DFND 1 0 0 6,398
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   9,059 110 SH   DFND 40 0 110 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   158,530 1,925 SH   DFND 1 0 0 1,925
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   113,644 1,242 SH   DFND 40 0 1,242 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,543,073 16,864 SH   DFND 1 0 0 16,864
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   15,910 356 SH   DFND 40 0 356 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   2,477,233 55,429 SH   DFND 1 0 0 55,429
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   38,135 848 SH   DFND 40 0 848 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   550,838 12,249 SH   DFND 1 0 0 12,249
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   113,101 955 SH   DFND 40 0 955 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,570,619 13,262 SH   DFND 1 0 0 13,262
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   37,428 741 SH   DFND 40 0 741 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   12,185,841 241,256 SH   DFND 1 0 0 241,256
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   35,036 1,098 SH   DFND 40 0 1,098 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   411,594 12,899 SH   DFND 1 0 0 12,899
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   98,672 2,521 SH   DFND 40 0 2,521 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   2,063,696 52,726 SH   DFND 1 0 0 52,726
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   200,731 2,348 SH   DFND 40 0 2,348 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   20,444,164 239,141 SH   DFND 1 0 0 239,141
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,631,149 52,788 SH   DFND 1 0 0 52,788
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   612 42 SH   DFND 30 0 42 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   89,623 6,147 SH   DFND 40 0 6,147 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,922,673 406,219 SH   DFND 1 0 0 406,219
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   70,383 1,535 SH   DFND 40 0 1,535 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   4,713,586 102,800 SH   DFND 1 0 0 102,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   28,191,082 800,883 SH   DFND 1 0 0 800,883
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   24,028,728 640,937 SH   DFND 1 0 0 640,937
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   103,750 1,668 SH   DFND 40 0 1,668 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   604,460 9,718 SH   DFND 1 0 0 9,718
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   994,502 38,206 SH   DFND 1 0 0 38,206
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,499,597 449,366 SH   DFND 1 0 0 449,366
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,239 934 SH   DFND 40 0 934 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   25,951,299 1,406,041 SH   DFND 1 0 0 1,406,041
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   37,175 787 SH   DFND 40 0 787 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,301,755 133,410 SH   DFND 1 0 0 133,410
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,554 20 SH   DFND 40 0 20 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   18,032,538 232,079 SH   DFND 1 0 0 232,079
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   41,708 822 SH   DFND 40 0 822 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   26,521,189 522,688 SH   DFND 1 0 0 522,688
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   49,142 1,172 SH   DFND 40 0 1,172 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,199,720 76,311 SH   DFND 1 0 0 76,311
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   32,423,071 898,893 SH   DFND 1 0 0 898,893
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   47,811 535 SH   DFND 40 0 535 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   746,117 8,349 SH   DFND 1 0 0 8,349
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   39 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   67,736 1,751 SH   DFND 40 0 1,751 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   668,305 17,276 SH   DFND 1 0 0 17,276
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   2,203,048 76,788 SH   DFND 1 0 0 76,788
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,723,543 35,789 SH   DFND 1 0 0 35,789
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   101,459 1,642 SH   SOLE 40 1,642 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,723 55 SH   DFND 40 0 55 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,059,589 183,022 SH   DFND 1 0 0 183,022
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   161,898 1,849 SH   DFND 40 0 1,849 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,016,530 34,451 SH   DFND 1 0 0 34,451
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   53,773 1,834 SH   DFND 40 0 1,834 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   561,038 19,135 SH   DFND 1 0 0 19,135
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   651 30 SH   DFND 40 0 30 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   373,088 17,193 SH   DFND 1 0 0 17,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   14,313 301 SH   DFND 40 0 301 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,261,977 26,540 SH   DFND 1 0 0 26,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   216,221 2,933 SH   DFND 40 0 2,933 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   511,248 6,935 SH   DFND 30 0 6,935 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   31,128,491 422,253 SH   DFND 1 0 0 422,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   78,179 1,334 SH   DFND 40 0 1,334 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,635,584 44,972 SH   DFND 1 0 0 44,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   89,638 3,010 SH   DFND 40 0 3,010 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,465,633 317,852 SH   DFND 1 0 0 317,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   43 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   34,402 798 SH   DFND 40 0 798 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,332,144 77,294 SH   DFND 1 0 0 77,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   538 16 SH   DFND 40 0 16 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,476,625 73,628 SH   DFND 1 0 0 73,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   348,493 10,475 SH   DFND 1 0 0 10,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   117,236 3,734 SH   DFND 40 0 3,734 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,584,344 114,162 SH   DFND 1 0 0 114,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   23,207 711 SH   DFND 40 0 711 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   39,984,261 1,225,008 SH   DFND 1 0 0 1,225,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   89,978 1,649 SH   DFND 40 0 1,649 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,760,703 32,268 SH   DFND 1 0 0 32,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   236,700 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   385,032 2,440 SH   DFND   0 0 2,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,281,446 115,852 SH   DFND 30 0 115,852 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   934,127,240 5,919,691 SH   DFND 1 0 0 5,919,691
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   208,335 2,125 SH   DFND 30 0 2,125 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   35,417,734 361,258 SH   DFND 1 0 0 361,258
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   12,092,919 374,858 SH   DFND 1 0 0 374,858
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   31,541,867 384,282 SH   DFND 1 0 0 384,282
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   510,245 9,435 SH   DFND 30 0 9,435 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   68,398,113 1,264,758 SH   DFND 1 0 0 1,264,758
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,561 333 SH   DFND 40 0 333 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   66,636,077 1,766,598 SH   DFND 1 0 0 1,766,598
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   3,297 65 SH   SOLE 40 65 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,883,295 45,649 SH   DFND 1 0 0 45,649
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   90,350 776 SH   DFND 40 0 776 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   504,258 4,331 SH   DFND 1 0 0 4,331
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,092,655 78,974 SH   DFND 1 0 0 78,974
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,597 18 SH   DFND 40 0 18 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   15,903,130 179,271 SH   DFND 1 0 0 179,271
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   64,536 1,282 SH   SOLE 40 1,282 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,409,276 24,487 SH   DFND 1 0 0 24,487
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   6,648 146 SH   DFND 40 0 146 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   500,213 10,985 SH   DFND 1 0 0 10,985
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,663,957 52,797 SH   DFND 1 0 0 52,797
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,003 53 SH   SOLE 40 53 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   340,324 5,277 SH   DFND 1 0 0 5,277
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   50,465,477 829,206 SH   DFND 1 0 0 829,206
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   99,354 3,343 SH   DFND 30 0 3,343 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   850,408 28,614 SH   DFND 1 0 0 28,614
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   4,222 45 SH   DFND 40 0 45 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   165,484 1,764 SH   DFND 1 0 0 1,764
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   11,143 469 SH   DFND 40 0 469 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   142,506 5,998 SH   DFND 1 0 0 5,998
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   10,749 422 SH   DFND 40 0 422 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   25,472 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   5,862,325 283,341 SH   DFND 1 0 0 283,341
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   25,916 1,217 SH   SOLE 40 1,217 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   5,582 201 SH   SOLE 40 201 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   32,299 1,293 SH   DFND 40 0 1,293 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,013,463 80,603 SH   DFND 1 0 0 80,603
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   355,590 19,799 SH   DFND 30 0 19,799 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,372,526 800,252 SH   DFND 1 0 0 800,252
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   1,303,439 36,257 SH   DFND 1 0 0 36,257
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   80,639 2,539 SH   DFND 40 0 2,539 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   10,903,335 343,304 SH   DFND 1 0 0 343,304
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   7,837 398 SH   DFND 40 0 398 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,122,141 209,352 SH   DFND 1 0 0 209,352
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   5,128,283 61,204 SH   DFND 1 0 0 61,204
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   72,452,226 3,513,687 SH   DFND 1 0 0 3,513,687
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,157,063 40,134 SH   DFND 1 0 0 40,134
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   2,766 133 SH   SOLE 40 133 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   2,553 103 SH   DFND 40 0 103 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   4,899,995 197,700 SH   DFND 1 0 0 197,700
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,136 173 SH   DFND 40 0 173 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,527,326 84,243 SH   DFND 1 0 0 84,243
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   16,746 706 SH   SOLE 40 706 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,441,563 72,616 SH   DFND 1 0 0 72,616
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,555,905 81,461 SH   DFND 1 0 0 81,461
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   30,759 947 SH   DFND 40 0 947 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   282,381 8,694 SH   DFND 1 0 0 8,694
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   45,994 2,880 SH   DFND 40 0 2,880 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   810,078 50,725 SH   DFND 1 0 0 50,725
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   25,174 1,289 SH   SOLE 40 1,289 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   63,406 1,604 SH   DFND 40 0 1,604 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,238,377 81,922 SH   DFND 1 0 0 81,922
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   15,005 401 SH   DFND 40 0 401 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   96,618 2,582 SH   DFND 1 0 0 2,582
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   307,257 13,330 SH   DFND 1 0 0 13,330
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,313 108 SH   DFND 40 0 108 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,639,208 33,324 SH   DFND 30 0 33,324 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,075,621 164,172 SH   DFND 1 0 0 164,172
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   543,031 34,239 SH   DFND 1 0 0 34,239
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   25,795 285 SH   DFND 40 0 285 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   70,507 779 SH   DFND 1 0 0 779
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   56,383 2,794 SH   DFND 1 0 0 2,794
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   54,287 993 SH   DFND 40 0 993 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   496,950 9,090 SH   DFND 1 0 0 9,090
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   38,248 1,193 SH   DFND 40 0 1,193 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   156,934 4,895 SH   DFND 1 0 0 4,895
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   10,219 579 SH   SOLE 40 579 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,843 94 SH   DFND 40 0 94 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,594,492 246,793 SH   DFND 1 0 0 246,793
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   19,048 724 SH   SOLE 40 724 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   178,458 6,612 SH   DFND 40 0 6,612 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,727,927 64,021 SH   DFND 1 0 0 64,021
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   103,781 4,292 SH   DFND 40 0 4,292 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,209,000 50,000 SH   DFND   0 0 50,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   64,952,026 2,686,188 SH   DFND 1 0 0 2,686,188
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   23,906 1,034 SH   DFND 40 0 1,034 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   147,413 6,376 SH   DFND 1 0 0 6,376
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,526 569 SH   DFND 40 0 569 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,710,226 672,208 SH   DFND 30 0 672,208 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   45,138,258 3,935,332 SH   DFND 1 0 0 3,935,332
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   3,102 65 SH   SOLE 40 65 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   32,722 742 SH   DFND 40 0 742 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   6,831,487 154,909 SH   DFND 1 0 0 154,909
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   8,765 83 SH   DFND 40 0 83 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   44,880,858 424,988 SH   DFND 1 0 0 424,988
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,442 102 SH   DFND 40 0 102 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,116,631 114,651 SH   DFND 1 0 0 114,651
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,471,500 290,000 SH Put DFND 30 0 290,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   20,337,020 381,200 SH Call DFND 30 0 381,200 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   35,712,223 669,395 SH   DFND 30 0 669,395 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   6,632 150 SH   DFND 40 0 150 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   245,415 5,551 SH   DFND 1 0 0 5,551
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   7,631 161 SH   DFND 40 0 161 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   99,631 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,225 27 SH   DFND 40 0 27 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   527,360 6,400 SH   DFND 30 0 6,400 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,250,921 27,317 SH   DFND 1 0 0 27,317
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   144,491 3,407 SH   DFND 40 0 3,407 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   27,881,861 657,436 SH   DFND 1 0 0 657,436
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458   407 15 SH   SOLE 40 15 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,780 188 SH   DFND 40 0 188 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,513 471 SH   DFND 30 0 471 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   523,211 8,350 SH   DFND   0 0 8,350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,482,055 981,201 SH   DFND 1 0 0 981,201
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   148,021 2,260 SH   DFND 1 0 0 2,260
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   40,622 476 SH   DFND 40 0 476 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   45,029,907 527,653 SH   DFND 1 0 0 527,653
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   160,539 6,678 SH   DFND 30 0 6,678 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   161,164 6,704 SH   DFND 40 0 6,704 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,239,919 259,564 SH   DFND 1 0 0 259,564
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   740 49 SH   SOLE 40 49 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   24,325,318 458,899 SH   DFND 1 0 0 458,899
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   66,481 2,360 SH   DFND 40 0 2,360 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,609,203 305,616 SH   DFND 1 0 0 305,616
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   17,201 467 SH   SOLE 40 467 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   7,917,371 75,382 SH   DFND 1 0 0 75,382
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   9,819 383 SH   SOLE 40 383 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   84,397 1,587 SH   DFND 40 0 1,587 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   16,882,470 317,459 SH   DFND 1 0 0 317,459
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   14,081 561 SH   SOLE 40 561 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   129,469 3,125 SH   DFND 40 0 3,125 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   21,359,278 515,551 SH   DFND 1 0 0 515,551
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   9,265 178 SH   DFND 40 0 178 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   5,248,572 100,841 SH   DFND 1 0 0 100,841
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   72,987 704 SH   DFND 40 0 704 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   167,642 1,617 SH   DFND 1 0 0 1,617
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   39,098 795 SH   DFND 40 0 795 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   340,326 6,920 SH   DFND 1 0 0 6,920
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,337,457 31,249 SH   DFND 1 0 0 31,249
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   5,652,556 48,747 SH   DFND 1 0 0 48,747
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,438,748 50,544 SH   DFND 1 0 0 50,544
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   71,479 1,619 SH   DFND 40 0 1,619 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,584,438 194,438 SH   DFND 1 0 0 194,438
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   44,794 607 SH   DFND 40 0 607 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   55,495 752 SH   DFND 1 0 0 752
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   235,748 6,138 SH   DFND 1 0 0 6,138
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   778,199 14,381 SH   DFND 1 0 0 14,381
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,661 38 SH   DFND 40 0 38 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,182,064 141,466 SH   DFND 1 0 0 141,466
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,949 92 SH   DFND 40 0 92 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,360 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   29,612,965 1,398,157 SH   DFND 1 0 0 1,398,157
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   36,571 1,359 SH   DFND 40 0 1,359 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,697,467 620,493 SH   DFND 1 0 0 620,493
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,143,398 309,506 SH   DFND 40 0 309,506 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   53,137,361 2,302,312 SH   DFND 1 0 0 2,302,312
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   16,211 224 SH   DFND 40 0 224 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   400,429 5,533 SH   DFND 1 0 0 5,533
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   450,758 20,151 SH   DFND 1 0 0 20,151
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   12,463,872 672,088 SH   DFND 1 0 0 672,088
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   13,213 624 SH   DFND 40 0 624 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   23,568 1,113 SH   DFND 1 0 0 1,113
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,278,670 321,576 SH   DFND 1 0 0 321,576
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   45,769 2,115 SH   DFND 40 0 2,115 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   191,471 8,848 SH   DFND 1 0 0 8,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   102,065 4,887 SH   DFND 40 0 4,887 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   135,698,471 6,497,413 SH   DFND 1 0 0 6,497,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   114,938 5,060 SH   DFND 40 0 5,060 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   37,185,818 1,637,060 SH   DFND 1 0 0 1,637,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   28,254 1,134 SH   DFND 40 0 1,134 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,216,816 249,521 SH   DFND 1 0 0 249,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,391 68 SH   DFND 40 0 68 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   73,159,496 3,576,607 SH   DFND 1 0 0 3,576,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   102,285 4,500 SH   DFND 30 0 4,500 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,833,775 300,650 SH   DFND 1 0 0 300,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,018,141 245,288 SH   DFND 1 0 0 245,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,776 92 SH   DFND 40 0 92 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   984,300 51,000 SH   DFND 30 0 51,000 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   54,489,748 2,823,303 SH   DFND 1 0 0 2,823,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,486,056 104,654 SH   DFND 1 0 0 104,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   45,421,686 2,334,705 SH   DFND 1 0 0 2,334,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,208,637 92,400 SH   DFND 1 0 0 92,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   703,647 29,621 SH   DFND 1 0 0 29,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,099,120 46,781 SH   DFND 1 0 0 46,781
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   98,334 4,386 SH   DFND 1 0 0 4,386
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   89,607 4,137 SH   DFND 40 0 4,137 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   421,958 19,481 SH   DFND 1 0 0 19,481
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,882,668 353,632 SH   DFND 1 0 0 353,632
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   21,774,050 941,377 SH   DFND 1 0 0 941,377
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   26,448,121 1,304,148 SH   DFND 1 0 0 1,304,148
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   52,047 1,202 SH   SOLE 40 1,202 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   113,102,411 2,200,008 SH   DFND 1 0 0 2,200,008
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   70,616 1,820 SH   DFND 40 0 1,820 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,450,298 63,152 SH   DFND 1 0 0 63,152
INVESCO HIGH INCOME TR II COM 46131F101   439,601 42,310 SH   DFND 1 0 0 42,310
INVESCO LTD SHS G491BT108   3,568,000 200,000 SH Put DFND 30 0 200,000 0
INVESCO LTD SHS G491BT108   10,020,121 561,666 SH   DFND 1 0 0 561,666
INVESCO LTD SHS G491BT108   20,140,629 1,128,959 SH   DFND 30 0 1,128,959 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   103,033 11,629 SH   DFND 1 0 0 11,629
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,873,110 211,412 SH   DFND 30 0 211,412 0
INVESCO MUNICIPAL TRUST COM 46131J103   829 87 SH   DFND 40 0 87 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,544,722 896,613 SH   DFND 1 0 0 896,613
INVESCO MUNI INCOME OPP TRST COM 46132X101   30,417 4,790 SH   DFND 40 0 4,790 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,858,872 450,216 SH   DFND 1 0 0 450,216
INVESCO MUN OPPORTUNITY TR COM 46132C107   67,827 7,058 SH   DFND 40 0 7,058 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   10,183,025 1,059,628 SH   DFND 1 0 0 1,059,628
INVESCO PA VALUE MUN INC TR COM 46132K109   4,850 485 SH   DFND 40 0 485 0
INVESCO PA VALUE MUN INC TR COM 46132K109   302,760 30,276 SH   DFND 1 0 0 30,276
INVESCO QQQ TR UNIT SER 1 46090E103   410 1 SH   DFND 40 0 1 0
INVESCO QQQ TR UNIT SER 1 46090E103   163,808 400 SH Call DFND 1 0 400 0
INVESCO QQQ TR UNIT SER 1 46090E103   450,472 1,100 SH Put DFND 1 0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103   2,457,120 6,000 SH Put DFND 40 0 6,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,707,794 9,054 SH   DFND   0 0 9,054
INVESCO QQQ TR UNIT SER 1 46090E103   192,516,171 470,102 SH   DFND 30 0 470,102 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,647,395,761 4,022,748 SH Call DFND 30 0 4,022,748 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,748,099,596 4,268,655 SH   DFND 1 0 0 4,268,655
INVESCO QQQ TR UNIT SER 1 46090E103   4,344,925,296 10,609,800 SH Put DFND 30 0 10,609,800 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,407 148 SH   DFND 40 0 148 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,392,221 251,548 SH   DFND 1 0 0 251,548
INVESCO SR INCOME TR COM 46131H107   11,316 2,760 SH   DFND 40 0 2,760 0
INVESCO SR INCOME TR COM 46131H107   84,981 20,727 SH   DFND 30 0 20,727 0
INVESCO SR INCOME TR COM 46131H107   4,997,748 1,218,963 SH   DFND 1 0 0 1,218,963
INVESCO TR INVT GRADE MUNS COM 46131M106   123,348 12,472 SH   DFND 40 0 12,472 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,230,025 326,595 SH   DFND 1 0 0 326,595
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,905 183 SH   DFND 40 0 183 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   360,602 34,640 SH   DFND 1 0 0 34,640
INVESCO VALUE MUN INCOME TR COM 46132P108   6,337,297 540,264 SH   DFND 1 0 0 540,264
INVESTAR HLDG CORP COM 46134L105   1,864 125 SH   DFND 1 0 0 125
INVESTAR HLDG CORP COM 46134L105   14,761 990 SH   DFND 40 0 990 0
INVESTAR HLDG CORP COM 46134L105   21,262 1,426 SH   DFND 30 0 1,426 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   45,510 1,565 SH   SOLE 40 1,565 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   10,626 388 SH   SOLE 40 388 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   6,887 408 SH   SOLE 40 408 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   73,983 1,443 SH   SOLE 40 1,443 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   4,767 191 SH   SOLE 40 191 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   42,243 1,277 SH   SOLE 40 1,277 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   40,688 1,580 SH   SOLE 40 1,580 0 0
INVESTORS TITLE CO NC COM 461804106   48,642 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106   217,430 1,341 SH   DFND 30 0 1,341 0
INVITAE CORP COM 46185L103   1 2 SH   DFND 31 0 2 0
INVITAE CORP COM 46185L103   44,308 70,666 SH   DFND 40 0 70,666 0
INVITAE CORP COM 46185L103   698,665 1,114,298 SH   DFND 1 0 0 1,114,298
INVITATION HOMES INC COM 46187W107   9,210 270 SH   DFND 1 0 270 0
INVITATION HOMES INC COM 46187W107   33,257 975 SH   DFND   0 0 975
INVITATION HOMES INC COM 46187W107   69,107 2,026 SH   DFND 40 0 2,026 0
INVITATION HOMES INC COM 46187W107   499,882 14,655 SH   DFND 30 0 14,655 0
INVITATION HOMES INC COM 46187W107   2,045,304 59,962 SH   DFND 1 0 0 59,962
INVITATION HOMES INC COM 46187W107   3,306,589 96,939 SH   DFND 31 0 0 96,939
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1 1 SH   DFND 1 0 0 1
INVIVYD INC COM 00534A102   197 50 SH   DFND 1 0 0 50
INVIVYD INC COM 00534A102   56,764 14,407 SH   DFND 30 0 14,407 0
INVO BIOSCIENCE INC COM NEW 44984F401   9,659 7,155 SH   SOLE 40 7,155 0 0
IO BIOTECH INC COM 449778109   21,064 11,204 SH   SOLE 40 11,204 0 0
IONIS PHARMACEUTICALS INC COM 462222100   759 15 SH   DFND 40 0 15 0
IONIS PHARMACEUTICALS INC COM 462222100   3,137 62 SH   DFND 1 0 62 0
IONIS PHARMACEUTICALS INC COM 462222100   1,175,712 23,240 SH   DFND 1 0 0 23,240
IONIS PHARMACEUTICALS INC COM 462222100   6,901,589 136,422 SH   DFND 30 0 136,422 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,052 1,000 PRN   DFND 1 0 0 1,000
IONQ INC COM 46222L108   104,051 8,398 SH   DFND 1 0 0 8,398
IONQ INC COM 46222L108   277,363 22,386 SH   DFND 40 0 22,386 0
IONQ INC COM 46222L108   1,502,188 121,242 SH   DFND 30 0 121,242 0
IONQ INC *W EXP 10/01/202 46222L116   1,232 280 SH   SOLE 40 280 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   430,150 52,909 SH   DFND 1 0 0 52,909
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,539,764 804,399 SH   DFND 30 0 804,399 0
IPG PHOTONICS CORP COM 44980X109   5,210 48 SH   DFND 1 0 48 0
IPG PHOTONICS CORP COM 44980X109   492,337 4,536 SH   DFND 1 0 0 4,536
IPOWER INC CL A 46265P107   358 796 SH   SOLE 40 796 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   727,500 750,000 PRN   SOLE 30 750,000 0 0
IQIYI INC SPONSORED ADS 46267X108   122,464 25,095 SH   DFND 40 0 25,095 0
IQIYI INC SPONSORED ADS 46267X108   723,514 148,261 SH   DFND 1 0 0 148,261
IQIYI INC SPONSORED ADS 46267X108   1,143,384 234,300 SH Call DFND 30 0 234,300 0
IQIYI INC SPONSORED ADS 46267X108   10,245,560 2,099,500 SH Put DFND 30 0 2,099,500 0
IQIYI INC SPONSORED ADS 46267X108   12,619,865 2,586,038 SH   DFND 30 0 2,586,038 0
IQVIA HLDGS INC COM 46266C105   12,957 56 SH   DFND 1 0 56 0
IQVIA HLDGS INC COM 46266C105   103,427 447 SH   DFND 34 0 0 447
IQVIA HLDGS INC COM 46266C105   132,349 572 SH   DFND   0 572 0
IQVIA HLDGS INC COM 46266C105   418,566 1,809 SH   DFND   0 0 1,809
IQVIA HLDGS INC COM 46266C105   838,521 3,624 SH   DFND 30 0 0 3,624
IQVIA HLDGS INC COM 46266C105   5,732,440 24,775 SH   DFND 31 0 0 24,775
IQVIA HLDGS INC COM 46266C105   24,131,314 104,293 SH   DFND 30 0 104,293 0
IQVIA HLDGS INC COM 46266C105   38,039,335 164,402 SH   DFND 1 0 0 164,402
IRADIMED CORP COM 46266A109   31,330 660 SH   DFND 1 0 0 660
IRADIMED CORP COM 46266A109   312,258 6,578 SH   DFND 30 0 6,578 0
IRHYTHM TECHNOLOGIES INC COM 450056106   111,429 1,041 SH   DFND 1 0 0 1,041
IRHYTHM TECHNOLOGIES INC COM 450056106   2,997,120 28,000 SH Put DFND 30 0 28,000 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,815,227 35,643 SH   DFND 30 0 35,643 0
IRIDEX CORP COM 462684101   19,083 6,791 SH   SOLE 40 6,791 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,205,453 29,287 SH   DFND 1 0 0 29,287
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,868,111 69,682 SH   DFND 30 0 69,682 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   116,445 16,286 SH   SOLE 30 16,286 0 0
IROBOT CORP COM 462726100   128,910 3,331 SH   DFND 1 0 0 3,331
IROBOT CORP COM 462726100   1,230,660 31,800 SH Put DFND 30 0 31,800 0
IROBOT CORP COM 462726100   1,832,484 47,351 SH   DFND 30 0 47,351 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   42,168 4,200 SH   SOLE 40 4,200 0 0
IRON MTN INC DEL COM 46284V101   6,088 87 SH   DFND 1 0 87 0
IRON MTN INC DEL COM 46284V101   95,103 1,359 SH   DFND 40 0 1,359 0
IRON MTN INC DEL COM 46284V101   4,054,151 57,933 SH   DFND 31 0 0 57,933
IRON MTN INC DEL COM 46284V101   21,993,314 314,280 SH   DFND 1 0 0 314,280
IRON MTN INC DEL COM 46284V101   31,532,008 450,586 SH   DFND 30 0 450,586 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,219 194 SH   DFND 40 0 194 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   96,359 8,423 SH   DFND 1 0 0 8,423
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,995,745 436,691 SH   DFND 30 0 436,691 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   9 22 SH   SOLE 40 22 0 0
ISHARES GOLD TR ISHARES NEW 464285204   72,049 1,846 SH   DFND 31 0 0 1,846
ISHARES GOLD TR ISHARES NEW 464285204   291,359 7,465 SH   DFND 40 0 7,465 0
ISHARES GOLD TR ISHARES NEW 464285204   21,020,738 538,579 SH   DFND 30 0 538,579 0
ISHARES GOLD TR ISHARES NEW 464285204   300,947,723 7,710,677 SH   DFND 1 0 0 7,710,677
ISHARES INC ASIA/PAC DIV ETF 464286293   496,822 13,894 SH   DFND 1 0 0 13,894
ISHARES INC CORE MSCI EMKT 46434G103   369,234 7,300 SH   DFND   0 0 7,300
ISHARES INC CORE MSCI EMKT 46434G103   1,588,313 31,402 SH   DFND 30 0 31,402 0
ISHARES INC CORE MSCI EMKT 46434G103   799,959,168 15,815,721 SH   DFND 1 0 0 15,815,721
ISHARES INC CUR HD MSCI EM 46434G509   58,279 2,371 SH   DFND 40 0 2,371 0
ISHARES INC CUR HD MSCI EM 46434G509   1,424,583 57,957 SH   DFND 1 0 0 57,957
ISHARES INC EM MKTS DIV ETF 464286319   24,051,463 907,945 SH   DFND 1 0 0 907,945
ISHARES INC EM MKT SM-CP ETF 464286475   20,002 346 SH   DFND 40 0 346 0
ISHARES INC EM MKT SM-CP ETF 464286475   99,260 1,717 SH   DFND 30 0 1,717 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,844,486 31,906 SH   DFND 1 0 0 31,906
ISHARES INC EMNG MKTS EQT 46434G889   2,731,468 63,730 SH   DFND 1 0 0 63,730
ISHARES INC ESG AWR MSCI EM 46434G863   50,211,154 1,566,162 SH   DFND 1 0 0 1,566,162
ISHARES INC FRONTIER AND SEL 464286145   1,492,630 56,754 SH   DFND 1 0 0 56,754
ISHARES INC GLB ENR PROD ETF 464286343   43,237 1,794 SH   SOLE 40 1,794 0 0
ISHARES INC INTL HIGH YIELD 464286210   16,286 328 SH   DFND 40 0 328 0
ISHARES INC INTL HIGH YIELD 464286210   266,885 5,375 SH   DFND 1 0 0 5,375
ISHARES INC JP MORGAN EM ETF 464286517   2,301,756 62,684 SH   DFND 1 0 0 62,684
ISHARES INC JP MRG EM CRP BD 464286251   31,112 705 SH   DFND 40 0 705 0
ISHARES INC JP MRG EM CRP BD 464286251   7,246,764 164,214 SH   DFND 1 0 0 164,214
ISHARES INC JP MRGN EM HI BD 464286285   15,812 435 SH   DFND 40 0 435 0
ISHARES INC JP MRGN EM HI BD 464286285   6,877,747 189,209 SH   DFND 1 0 0 189,209
ISHARES INC MSCI AGRICULTURE 464286350   4,267,239 111,740 SH   DFND 1 0 0 111,740
ISHARES INC MSCI AUST ETF 464286103   7,527,072 309,247 SH   DFND 30 0 309,247 0
ISHARES INC MSCI AUST ETF 464286103   20,614,349 846,933 SH   DFND 1 0 0 846,933
ISHARES INC MSCI AUSTRIA ETF 464286202   10,178 471 SH   DFND 40 0 471 0
ISHARES INC MSCI AUSTRIA ETF 464286202   51,756 2,395 SH   DFND 1 0 0 2,395
ISHARES INC MSCI BELGIUM ETF 464286301   5,842 310 SH   SOLE 40 310 0 0
ISHARES INC MSCI BIC ETF 464286657   23,694 693 SH   DFND 1 0 0 693
ISHARES INC MSCI BIC ETF 464286657   82,364 2,409 SH   DFND 40 0 2,409 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,818 52 SH   DFND 40 0 52 0
ISHARES INC MSCI BRAZIL ETF 464286400   73,416 2,100 SH   DFND 43 0 2,100 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,008,256 686,735 SH   DFND 1 0 0 686,735
ISHARES INC MSCI BRAZIL ETF 464286400   59,085,896 1,690,100 SH Call DFND 30 0 1,690,100 0
ISHARES INC MSCI BRAZIL ETF 464286400   69,133,854 1,977,513 SH   DFND 30 0 1,977,513 0
ISHARES INC MSCI BRAZIL ETF 464286400   146,307,600 4,185,000 SH Put DFND 30 0 4,185,000 0
ISHARES INC MSCI CDA ETF 464286509   2,744,728 74,829 SH   DFND 30 0 74,829 0
ISHARES INC MSCI CDA ETF 464286509   18,113,208 493,817 SH   DFND 1 0 0 493,817
ISHARES INC MSCI CDA ETF 464286509   51,352,000 1,400,000 SH Put DFND 30 0 1,400,000 0
ISHARES INC MSCI CHILE ETF 464286640   10,833 384 SH   DFND   0 0 384
ISHARES INC MSCI CHILE ETF 464286640   11,087 393 SH   DFND 40 0 393 0
ISHARES INC MSCI CHILE ETF 464286640   62,034 2,199 SH   DFND 1 0 0 2,199
ISHARES INC MSCI CHILE ETF 464286640   255,554 9,059 SH   DFND 30 0 9,059 0
ISHARES INC MSCI EM ASIA ETF 464286426   23,271 352 SH   DFND   0 0 352
ISHARES INC MSCI EM ASIA ETF 464286426   29,882 452 SH   DFND 40 0 452 0
ISHARES INC MSCI EM ASIA ETF 464286426   545,341 8,249 SH   DFND 30 0 8,249 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,613,771 54,663 SH   DFND 1 0 0 54,663
ISHARES INC MSCI EMERG MRKT 464286533   27,397,309 492,846 SH   DFND 1 0 0 492,846
ISHARES INC MSCI EMERG MRKT 464286533   35,891,906 645,654 SH   DFND 30 0 645,654 0
ISHARES INC MSCI EMRG CHN 46434G764   90,610,643 1,635,276 SH   DFND 1 0 0 1,635,276
ISHARES INC MSCI EQUAL WEITE 464286681   506,640 6,000 SH   DFND 31 0 0 6,000
ISHARES INC MSCI EQUAL WEITE 464286681   2,106,187 24,943 SH   DFND 1 0 0 24,943
ISHARES INC MSCI EURZONE ETF 464286608   101,332 2,136 SH   DFND 40 0 2,136 0
ISHARES INC MSCI EURZONE ETF 464286608   171,543 3,616 SH   DFND 30 0 3,616 0
ISHARES INC MSCI EURZONE ETF 464286608   71,834,028 1,514,208 SH   DFND 1 0 0 1,514,208
ISHARES INC MSCI FRANCE ETF 464286707   868,699 22,172 SH   DFND 30 0 22,172 0
ISHARES INC MSCI FRANCE ETF 464286707   4,015,676 102,493 SH   DFND 1 0 0 102,493
ISHARES INC MSCI GBL ETF NEW 46434G848   70,204 1,630 SH   DFND 40 0 1,630 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,806,873 41,952 SH   DFND 30 0 41,952 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,836,376 42,637 SH   DFND 1 0 0 42,637
ISHARES INC MSCI GBL GOLD MN 46434G855   22,368 910 SH   DFND 40 0 910 0
ISHARES INC MSCI GBL GOLD MN 46434G855   6,205,368 252,456 SH   DFND 1 0 0 252,456
ISHARES INC MSCI GBL MIN VOL 464286525   41,946 418 SH   DFND 40 0 418 0
ISHARES INC MSCI GBL MIN VOL 464286525   349,218 3,480 SH   DFND 30 0 3,480 0
ISHARES INC MSCI GBL MIN VOL 464286525   40,947,015 408,042 SH   DFND 1 0 0 408,042
ISHARES INC MSCI GERMANY ETF 464286806   89,515 3,015 SH   DFND 43 0 3,015 0
ISHARES INC MSCI GERMANY ETF 464286806   270,179 9,100 SH Put DFND 30 0 9,100 0
ISHARES INC MSCI GERMANY ETF 464286806   637,385 21,468 SH   DFND 30 0 21,468 0
ISHARES INC MSCI GERMANY ETF 464286806   7,381,290 248,612 SH   DFND 1 0 0 248,612
ISHARES INC MSCI GLB SLV&MTL 464286327   31,497 3,094 SH   DFND 40 0 3,094 0
ISHARES INC MSCI GLB SLV&MTL 464286327   67,666 6,647 SH   DFND 1 0 0 6,647
ISHARES INC MSCI HONG KG ETF 464286871   1,899,410 109,350 SH   DFND 1 0 0 109,350
ISHARES INC MSCI HONG KG ETF 464286871   3,720,862 214,212 SH   DFND 30 0 214,212 0
ISHARES INC MSCI ISRAEL ETF 464286632   273,614 4,702 SH   DFND 1 0 0 4,702
ISHARES INC MSCI ITALY ETF 46434G830   938,402 27,657 SH   DFND 30 0 27,657 0
ISHARES INC MSCI ITALY ETF 46434G830   5,501,105 162,131 SH   DFND 1 0 0 162,131
ISHARES INC MSCI JAPN SMCETF 464286582   1,159,018 16,093 SH   DFND 1 0 0 16,093
ISHARES INC MSCI JPN ETF NEW 46434G822   20,397 318 SH   DFND   0 0 318
ISHARES INC MSCI JPN ETF NEW 46434G822   291,709 4,548 SH   DFND 40 0 4,548 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,770,848 43,200 SH   DFND 31 0 0 43,200
ISHARES INC MSCI JPN ETF NEW 46434G822   16,035,000 250,000 SH Put DFND 30 0 250,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   31,731,662 494,725 SH   DFND 30 0 494,725 0
ISHARES INC MSCI JPN ETF NEW 46434G822   80,013,431 1,247,481 SH   DFND 1 0 0 1,247,481
ISHARES INC MSCI JPN ETF NEW 46434G822   128,280,000 2,000,000 SH Call DFND 30 0 2,000,000 0
ISHARES INC MSCI MEXICO ETF 464286822   33,925 500 SH Call DFND 30 0 500 0
ISHARES INC MSCI MEXICO ETF 464286822   21,898,316 322,746 SH   DFND 30 0 322,746 0
ISHARES INC MSCI MEXICO ETF 464286822   25,163,190 370,865 SH   DFND 1 0 0 370,865
ISHARES INC MSCI MLY ETF NEW 46434G814   3,789,428 178,326 SH   DFND 1 0 0 178,326
ISHARES INC MSCI MLY ETF NEW 46434G814   8,239,624 387,747 SH   DFND 30 0 387,747 0
ISHARES INC MSCI NETHERL ETF 464286814   1,116 25 SH   DFND 40 0 25 0
ISHARES INC MSCI NETHERL ETF 464286814   1,846,209 41,367 SH   DFND 1 0 0 41,367
ISHARES INC MSCI PAC JP ETF 464286665   384,265 8,852 SH   DFND 30 0 8,852 0
ISHARES INC MSCI PAC JP ETF 464286665   15,399,307 354,741 SH   DFND 1 0 0 354,741
ISHARES INC MSCI SINGPOR ETF 46434G780   37 2 SH   DFND 40 0 2 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,745,817 253,787 SH   DFND 1 0 0 253,787
ISHARES INC MSCI SINGPOR ETF 46434G780   7,255,750 388,008 SH   DFND 30 0 388,008 0
ISHARES INC MSCI SPAIN ETF 464286764   2,235 73 SH   DFND 40 0 73 0
ISHARES INC MSCI SPAIN ETF 464286764   64,547 2,108 SH   DFND 30 0 2,108 0
ISHARES INC MSCI SPAIN ETF 464286764   5,785,190 188,935 SH   DFND 1 0 0 188,935
ISHARES INC MSCI STH AFR ETF 464286780   95,741 2,291 SH   DFND 1 0 0 2,291
ISHARES INC MSCI STH AFR ETF 464286780   5,371,896 128,545 SH   DFND 30 0 128,545 0
ISHARES INC MSCI STH KOR ETF 464286772   12,189 186 SH   DFND   0 0 186
ISHARES INC MSCI STH KOR ETF 464286772   6,594,546 100,634 SH   DFND 1 0 0 100,634
ISHARES INC MSCI STH KOR ETF 464286772   9,444,708 144,128 SH Call DFND 30 0 144,128 0
ISHARES INC MSCI STH KOR ETF 464286772   10,812,450 165,000 SH Put DFND 30 0 165,000 0
ISHARES INC MSCI STH KOR ETF 464286772   30,972,951 472,653 SH   DFND 30 0 472,653 0
ISHARES INC MSCI SWEDEN ETF 464286756   9,907 251 SH   DFND 40 0 251 0
ISHARES INC MSCI SWEDEN ETF 464286756   3,839,050 97,265 SH   DFND 1 0 0 97,265
ISHARES INC MSCI SWITZERLAND 464286749   482,700 10,000 SH   DFND 31 0 0 10,000
ISHARES INC MSCI SWITZERLAND 464286749   4,710,283 97,582 SH   DFND 30 0 97,582 0
ISHARES INC MSCI SWITZERLAND 464286749   8,569,180 177,526 SH   DFND 1 0 0 177,526
ISHARES INC MSCI TAIWAN ETF 46434G772   10,587 230 SH   DFND 40 0 230 0
ISHARES INC MSCI TAIWAN ETF 46434G772   16,018 348 SH   DFND   0 0 348
ISHARES INC MSCI TAIWAN ETF 46434G772   304,074 6,606 SH   DFND 30 0 6,606 0
ISHARES INC MSCI TAIWAN ETF 46434G772   920,600 20,000 SH Put DFND 30 0 20,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,086,216 23,598 SH   DFND 1 0 0 23,598
ISHARES INC MSCI THAILND ETF 464286624   166,547 2,608 SH   DFND 1 0 0 2,608
ISHARES INC MSCI THAILND ETF 464286624   1,352,619 21,181 SH   DFND 30 0 21,181 0
ISHARES INC MSCI TURKEY ETF 464286715   88,705 2,748 SH   DFND 40 0 2,748 0
ISHARES INC MSCI TURKEY ETF 464286715   123,729 3,833 SH   DFND 1 0 0 3,833
ISHARES INC MSCI WORLD ETF 464286392   218,153 1,640 SH   DFND 40 0 1,640 0
ISHARES INC MSCI WORLD ETF 464286392   21,326,165 160,323 SH   DFND 1 0 0 160,323
ISHARES INC MSCI WORLD ETF 464286392   67,771,961 509,487 SH   DFND 30 0 509,487 0
ISHARES INC US INTL HGH YLD 464286178   7,033 159 SH   DFND 1 0 0 159
ISHARES INC US INTL HGH YLD 464286178   40,298 911 SH   DFND 40 0 911 0
ISHARES SILVER TR ISHARES 46428Q109   78,234 3,592 SH   DFND 40 0 3,592 0
ISHARES SILVER TR ISHARES 46428Q109   39,204,000 1,800,000 SH Put DFND 30 0 1,800,000 0
ISHARES SILVER TR ISHARES 46428Q109   72,978,355 3,350,705 SH   DFND 1 0 0 3,350,705
ISHARES SILVER TR ISHARES 46428Q109   85,466,898 3,924,100 SH Call DFND 30 0 3,924,100 0
ISHARES SILVER TR ISHARES 46428Q109   158,406,942 7,273,046 SH   DFND 30 0 7,273,046 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   36,750 1,832 SH   DFND 30 0 1,832 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,365,836 117,938 SH   DFND 1 0 0 117,938
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,265,736 112,354 SH   DFND 30 0 112,354 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   106,192,648 1,059,067 SH   DFND 1 0 0 1,059,067
ISHARES TR 0-5YR HI YL CP 46434V407   2,126,115 50,358 SH   DFND 40 0 50,358 0
ISHARES TR 0-5YR HI YL CP 46434V407   30,272,500 717,018 SH   DFND 1 0 0 717,018
ISHARES TR 0-5YR INVT GR CP 46434V100   37,392 760 SH   DFND 40 0 760 0
ISHARES TR 0-5YR INVT GR CP 46434V100   54,861,838 1,115,078 SH   DFND 1 0 0 1,115,078
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,859 100 SH   DFND   0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747   548,358 5,562 SH   DFND 40 0 5,562 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,803,262 312,438 SH   DFND 1 0 0 312,438
ISHARES TR 10-20 YR TRS ETF 464288653   108,043 998 SH   DFND 40 0 998 0
ISHARES TR 10-20 YR TRS ETF 464288653   107,564,321 993,574 SH   DFND 1 0 0 993,574
ISHARES TR 10+ YR INVST GRD 464289511   259,498 4,925 SH   DFND 40 0 4,925 0
ISHARES TR 10+ YR INVST GRD 464289511   19,755,114 374,931 SH   DFND 1 0 0 374,931
ISHARES TR 1 3 YR TREAS BD 464287457   182,539 2,225 SH   DFND   0 0 2,225
ISHARES TR 1 3 YR TREAS BD 464287457   211,499 2,578 SH   DFND 30 0 2,578 0
ISHARES TR 1 3 YR TREAS BD 464287457   508,443,720 6,197,510 SH   DFND 1 0 0 6,197,510
ISHARES TR 20+ YEAR TR BD 46436E338   189,653 6,904 SH   SOLE 40 6,904 0 0
ISHARES TR 20 YR TR BD ETF 464287432   81,576 825 SH   DFND 31 0 0 825
ISHARES TR 20 YR TR BD ETF 464287432   1,780,928 18,011 SH   DFND 40 0 18,011 0
ISHARES TR 20 YR TR BD ETF 464287432   263,219,944 2,662,014 SH   DFND 1 0 0 2,662,014
ISHARES TR 20 YR TR BD ETF 464287432   269,457,888 2,725,100 SH Put DFND 30 0 2,725,100 0
ISHARES TR 20 YR TR BD ETF 464287432   1,086,467,830 10,987,741 SH   DFND 30 0 10,987,741 0
ISHARES TR 20 YR TR BD ETF 464287432   2,062,084,259 20,854,412 SH Call DFND 30 0 20,854,412 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,159,587 9,900 SH   DFND   0 0 9,900
ISHARES TR 3 7 YR TREAS BD 464288661   2,720,461 23,226 SH   DFND 30 0 23,226 0
ISHARES TR 3 7 YR TREAS BD 464288661   209,724,779 1,790,530 SH   DFND 1 0 0 1,790,530
ISHARES TR 3YRTB ETF 464288125   20,396 283 SH   SOLE 40 283 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   315,435,889 3,272,496 SH   DFND 1 0 0 3,272,496
ISHARES TR 7-10 YR TRSY BD 464287440   440,238,866 4,567,267 SH   DFND 30 0 4,567,267 0
ISHARES TR 7-10 YR TRSY BD 464287440   472,841,145 4,905,500 SH Call DFND 30 0 4,905,500 0
ISHARES TR AGENCY BOND ETF 464288166   97,264 897 SH   DFND 40 0 897 0
ISHARES TR AGENCY BOND ETF 464288166   5,477,601 50,516 SH   DFND 1 0 0 50,516
ISHARES TR AGGRES ALLOC ETF 464289859   22,717 329 SH   DFND 40 0 329 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,012,808 29,150 SH   DFND 1 0 0 29,150
ISHARES TR A RATE CP BD ETF 46429B291   132,406 2,751 SH   DFND 40 0 2,751 0
ISHARES TR A RATE CP BD ETF 46429B291   1,630,500 33,877 SH   DFND 30 0 33,877 0
ISHARES TR A RATE CP BD ETF 46429B291   11,742,469 243,974 SH   DFND 1 0 0 243,974
ISHARES TR ASIA 50 ETF 464288430   12,579 217 SH   DFND   0 0 217
ISHARES TR ASIA 50 ETF 464288430   120,288 2,075 SH   DFND 40 0 2,075 0
ISHARES TR ASIA 50 ETF 464288430   3,747,818 64,651 SH   DFND 1 0 0 64,651
ISHARES TR BBB RATED CORP 46436E494   347 4 SH   SOLE 40 4 0 0
ISHARES TR BB RAT CORP BD 46435U473   19,738 429 SH   SOLE 40 429 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   729,314 14,482 SH   DFND 40 0 14,482 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,292,238 25,660 SH   DFND   0 0 25,660
ISHARES TR BLACKROCK ULTRA 46434V878   222,326,810 4,414,750 SH   DFND 1 0 0 4,414,750
ISHARES TR BLOCKCHAIN & TEC 46436E361   15,749 539 SH   SOLE 30 539 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   367,178 24,381 SH   DFND 1 0 0 24,381
ISHARES TR BROAD USD HIGH 46435U853   111,427,726 3,065,412 SH   DFND 1 0 0 3,065,412
ISHARES TR CALIF MUN BD ETF 464288356   50,466 871 SH   DFND 40 0 871 0
ISHARES TR CALIF MUN BD ETF 464288356   51,743,607 893,055 SH   DFND 1 0 0 893,055
ISHARES TR CHINA LG-CAP ETF 464287184   16,821 700 SH   DFND 43 0 700 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,345,176 888,272 SH   DFND 1 0 0 888,272
ISHARES TR CHINA LG-CAP ETF 464287184   96,144,030 4,001,000 SH Put DFND 30 0 4,001,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   200,588,070 8,347,402 SH   DFND 30 0 8,347,402 0
ISHARES TR CHINA LG-CAP ETF 464287184   490,682,988 20,419,600 SH Call DFND 30 0 20,419,600 0
ISHARES TR CHINA SM-CAP ETF 46429B200   26 1 SH   DFND 30 0 1 0
ISHARES TR CHINA SM-CAP ETF 46429B200   21,189 826 SH   DFND 40 0 826 0
ISHARES TR CHINA SM-CAP ETF 46429B200   198,990 7,757 SH   DFND 1 0 0 7,757
ISHARES TR CMBS ETF 46429B366   34,812 744 SH   DFND 40 0 744 0
ISHARES TR CMBS ETF 46429B366   17,618,775 376,550 SH   DFND 1 0 0 376,550
ISHARES TR COHEN STEER REIT 464287564   43,813 746 SH   DFND 40 0 746 0
ISHARES TR COHEN STEER REIT 464287564   9,080,421 154,613 SH   DFND 1 0 0 154,613
ISHARES TR CONSER ALLOC ETF 464289883   120,633 3,337 SH   DFND 40 0 3,337 0
ISHARES TR CONSER ALLOC ETF 464289883   1,296,194 35,856 SH   DFND 1 0 0 35,856
ISHARES TR CONV BD ETF 46435G102   79 1 SH   DFND 30 0 1 0
ISHARES TR CONV BD ETF 46435G102   14,225 181 SH   DFND 40 0 181 0
ISHARES TR CONV BD ETF 46435G102   5,887,884 74,919 SH   DFND 1 0 0 74,919
ISHARES TR COPPER & METALS 46436E189   26 1 SH   SOLE 40 1 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   51,746,802 1,088,032 SH   DFND 1 0 0 1,088,032
ISHARES TR CORE DIV GRWTH 46434V621   109,362 2,032 SH   DFND 40 0 2,032 0
ISHARES TR CORE DIV GRWTH 46434V621   253,105,826 4,702,821 SH   DFND 1 0 0 4,702,821
ISHARES TR CORE HIGH DV ETF 46429B663   42,020 412 SH   DFND 40 0 412 0
ISHARES TR CORE HIGH DV ETF 46429B663   165,748,233 1,625,142 SH   DFND 1 0 0 1,625,142
ISHARES TR CORE INTL AGGR 46435G672   253,980 5,100 SH   DFND   0 0 5,100
ISHARES TR CORE INTL AGGR 46435G672   12,382,521 248,645 SH   DFND 1 0 0 248,645
ISHARES TR CORE LT USDB ETF 464289479   5,679 108 SH   DFND 40 0 108 0
ISHARES TR CORE LT USDB ETF 464289479   2,215,038 42,127 SH   DFND 1 0 0 42,127
ISHARES TR CORE MSCI EAFE 46432F842   6,332 90 SH   DFND   0 0 90
ISHARES TR CORE MSCI EAFE 46432F842   93,284 1,326 SH   DFND 30 0 1,326 0
ISHARES TR CORE MSCI EAFE 46432F842   902,520 12,829 SH   DFND 40 0 12,829 0
ISHARES TR CORE MSCI EAFE 46432F842   1,667,982,108 23,709,767 SH   DFND 1 0 0 23,709,767
ISHARES TR CORE MSCI EURO 46434V738   18,872 343 SH   DFND 40 0 343 0
ISHARES TR CORE MSCI EURO 46434V738   36,600,790 665,227 SH   DFND 1 0 0 665,227
ISHARES TR CORE MSCI INTL 46435G326   84,267,188 1,323,707 SH   DFND 1 0 0 1,323,707
ISHARES TR CORE MSCI PAC 46434V696   5,017,288 84,310 SH   DFND 1 0 0 84,310
ISHARES TR CORE MSCI TOTAL 46432F834   65 1 SH   DFND 30 0 1 0
ISHARES TR CORE MSCI TOTAL 46432F834   157,969,496 2,432,920 SH   DFND 1 0 0 2,432,920
ISHARES TR CORE S&P500 ETF 464287200   573,156 1,200 SH Put DFND 1 0 0 1,200
ISHARES TR CORE S&P500 ETF 464287200   716,445 1,500 SH   DFND   0 0 1,500
ISHARES TR CORE S&P500 ETF 464287200   1,960,194 4,104 SH   DFND 30 0 4,104 0
ISHARES TR CORE S&P500 ETF 464287200   1,506,663,297 3,154,457 SH   DFND 1 0 0 3,154,457
ISHARES TR CORE S&P MCP ETF 464287507   509,679 1,839 SH   DFND 30 0 1,839 0
ISHARES TR CORE S&P MCP ETF 464287507   5,383,362 19,424 SH   DFND   0 0 19,424
ISHARES TR CORE S&P MCP ETF 464287507   1,228,286,396 4,431,847 SH   DFND 1 0 0 4,431,847
ISHARES TR CORE S&P SCP ETF 464287804   7,306,875 67,500 SH   DFND   0 0 67,500
ISHARES TR CORE S&P SCP ETF 464287804   1,089,274,718 10,062,584 SH   DFND 1 0 0 10,062,584
ISHARES TR CORE S&P TTL STK 464287150   42,092 400 SH Put DFND 1 0 0 400
ISHARES TR CORE S&P TTL STK 464287150   137,879,607 1,310,269 SH   DFND 1 0 0 1,310,269
ISHARES TR CORE S&P US GWT 464287671   49,968 480 SH   DFND 40 0 480 0
ISHARES TR CORE S&P US GWT 464287671   134,158,667 1,288,748 SH   DFND 1 0 0 1,288,748
ISHARES TR CORE S&P US VLU 464287663   165,122,104 1,958,047 SH   DFND 1 0 0 1,958,047
ISHARES TR CORE TOTAL USD 46434V613   370,034 8,032 SH   DFND 40 0 8,032 0
ISHARES TR CORE TOTAL USD 46434V613   79,041,009 1,715,672 SH   DFND 1 0 0 1,715,672
ISHARES TR CORE US AGGBD ET 464287226   3,669,769 36,975 SH   DFND   0 0 36,975
ISHARES TR CORE US AGGBD ET 464287226   52,492,829 528,895 SH   DFND 30 0 528,895 0
ISHARES TR CORE US AGGBD ET 464287226   860,213,546 8,667,139 SH   DFND 1 0 0 8,667,139
ISHARES TR CR 5 10 YR ETF 46435G417   1,521,325 34,977 SH   DFND 1 0 0 34,977
ISHARES TR CRE U S REIT ETF 464288521   3,149 58 SH   DFND 40 0 58 0
ISHARES TR CRE U S REIT ETF 464288521   6,821,864 125,656 SH   DFND 1 0 0 125,656
ISHARES TR CRE U S REIT ETF 464288521   8,419,728 155,088 SH   DFND 30 0 155,088 0
ISHARES TR CUR HD EURZN ETF 46434V639   3,728,534 111,968 SH   DFND 1 0 0 111,968
ISHARES TR CUR HED MSCI GER 46434V704   4,522 140 SH   SOLE 40 140 0 0
ISHARES TR CYBERSECURITY 46435U135   136 3 SH   DFND 30 0 3 0
ISHARES TR CYBERSECURITY 46435U135   26,077 574 SH   DFND 40 0 574 0
ISHARES TR CYBERSECURITY 46435U135   14,540,417 320,062 SH   DFND 1 0 0 320,062
ISHARES TR DEVSMCP EXNA ETF 464288497   120,156 2,138 SH   DFND 40 0 2,138 0
ISHARES TR DEVSMCP EXNA ETF 464288497   4,684,382 83,352 SH   DFND 1 0 0 83,352
ISHARES TR DOW JONES US ETF 464287846   4,428 38 SH   DFND 40 0 38 0
ISHARES TR DOW JONES US ETF 464287846   7,799,819 66,934 SH   DFND 1 0 0 66,934
ISHARES TR EAFE GRWTH ETF 464288885   88,865,202 917,555 SH   DFND 1 0 0 917,555
ISHARES TR EAFE SML CP ETF 464288273   13,325,708 215,278 SH   DFND 30 0 215,278 0
ISHARES TR EAFE SML CP ETF 464288273   52,446,384 847,276 SH   DFND 1 0 0 847,276
ISHARES TR EAFE VALUE ETF 464288877   11,202 215 SH   DFND 30 0 215 0
ISHARES TR EAFE VALUE ETF 464288877   44,910 862 SH   DFND 40 0 862 0
ISHARES TR EAFE VALUE ETF 464288877   156,709,975 3,007,869 SH   DFND 1 0 0 3,007,869
ISHARES TR EMERGNT FD & AGT 46436E395   12,681 652 SH   SOLE 40 652 0 0
ISHARES TR EMGR MKT INF ETF 464288216   7,447 348 SH   DFND 40 0 348 0
ISHARES TR EMGR MKT INF ETF 464288216   102,014 4,767 SH   DFND 1 0 0 4,767
ISHARES TR ENVIRONMNTL INFR 46436E254   3,505 120 SH   SOLE 40 120 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   44,609 981 SH   DFND 40 0 981 0
ISHARES TR ESG ADVNCD HY BD 46435G441   1,414,983 31,117 SH   DFND 1 0 0 31,117
ISHARES TR ESG ADV TTL USD 46436E619   757,656 17,514 SH   DFND 1 0 0 17,514
ISHARES TR ESG AWARE MSCI 46435U663   17,447,236 459,017 SH   DFND 1 0 0 459,017
ISHARES TR ESG AW MSCI EAFE 46435G516   4,866,665 64,425 SH   DFND   0 0 64,425
ISHARES TR ESG AW MSCI EAFE 46435G516   110,182,568 1,458,599 SH   DFND 1 0 0 1,458,599
ISHARES TR ESG AWRE 1 5 YR 46435G243   100,490 4,105 SH   DFND 40 0 4,105 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   14,261,901 582,594 SH   DFND 1 0 0 582,594
ISHARES TR ESG AWRE USD ETF 46435G193   9,020,406 387,641 SH   DFND 1 0 0 387,641
ISHARES TR ESG AWR MSCI USA 46435G425   42,950,576 409,365 SH   DFND 1 0 0 409,365
ISHARES TR ESG AWR US AGRGT 46435U549   35,566 745 SH   DFND 40 0 745 0
ISHARES TR ESG AWR US AGRGT 46435U549   13,011,060 272,540 SH   DFND 1 0 0 272,540
ISHARES TR ESG EAFE ETF 46436E759   3,489,445 54,625 SH   DFND 1 0 0 54,625
ISHARES TR ESG MSCI EM LDRS 46436E601   110,892 2,522 SH   SOLE 40 2,522 0 0
ISHARES TR ESG MSCI LEADR 46435U218   8,185 97 SH   SOLE 40 97 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   30,502 766 SH   DFND 40 0 766 0
ISHARES TR ESG MSCI USA ETF 46436E767   310,596 7,800 SH   DFND 1 0 0 7,800
ISHARES TR ESG SCRND S&P500 46436E569   1,601 44 SH   SOLE 40 44 0 0
ISHARES TR EUROPE ETF 464287861   317 6 SH   DFND 40 0 6 0
ISHARES TR EUROPE ETF 464287861   37,795 715 SH   DFND 30 0 715 0
ISHARES TR EUROPE ETF 464287861   31,853,595 602,603 SH   DFND 1 0 0 602,603
ISHARES TR EXPANDED TECH 464287515   210,527 519 SH   DFND   0 0 519
ISHARES TR EXPANDED TECH 464287515   550,453 1,357 SH Call DFND 30 0 1,357 0
ISHARES TR EXPANDED TECH 464287515   66,546,053 164,052 SH   DFND 1 0 0 164,052
ISHARES TR EXPANDED TECH 464287515   83,352,124 205,483 SH   DFND 30 0 205,483 0
ISHARES TR EXPND TEC SC ETF 464287549   26,414,833 58,938 SH   DFND 1 0 0 58,938
ISHARES TR EXPONENTIAL TECH 46434V381   104,773 1,750 SH   DFND 40 0 1,750 0
ISHARES TR EXPONENTIAL TECH 46434V381   7,448,786 124,416 SH   DFND 1 0 0 124,416
ISHARES TR FALN ANGLS USD 46435G474   420,050 15,911 SH   DFND 40 0 15,911 0
ISHARES TR FALN ANGLS USD 46435G474   25,441,548 963,695 SH   DFND 1 0 0 963,695
ISHARES TR FLTG RATE NT ETF 46429B655   49,355 975 SH   DFND   0 0 975
ISHARES TR FLTG RATE NT ETF 46429B655   182,232 3,600 SH   DFND 30 0 3,600 0
ISHARES TR FLTG RATE NT ETF 46429B655   621,462 12,277 SH   DFND 40 0 12,277 0
ISHARES TR FLTG RATE NT ETF 46429B655   145,151,382 2,867,471 SH   DFND 1 0 0 2,867,471
ISHARES TR FOCUSD VAL FAC 46435U333   94,198 1,618 SH   SOLE 40 1,618 0 0
ISHARES TR FUTURE METAVERSE 46436E247   19,508 599 SH   SOLE 40 599 0 0
ISHARES TR GBL COMM SVC ETF 464287275   9,476 127 SH   DFND 40 0 127 0
ISHARES TR GBL COMM SVC ETF 464287275   190,495 2,553 SH   DFND 30 0 2,553 0
ISHARES TR GBL COMM SVC ETF 464287275   1,754,521 23,514 SH   DFND 1 0 0 23,514
ISHARES TR GENOMICS IMMUN 46435U192   39,301 1,708 SH   DFND 30 0 1,708 0
ISHARES TR GENOMICS IMMUN 46435U192   60,493 2,629 SH   DFND 40 0 2,629 0
ISHARES TR GENOMICS IMMUN 46435U192   2,605,629 113,239 SH   DFND 1 0 0 113,239
ISHARES TR GLB CNS DISC ETF 464288745   14,315 90 SH   DFND 40 0 90 0
ISHARES TR GLB CNS DISC ETF 464288745   219,980 1,383 SH   DFND 30 0 1,383 0
ISHARES TR GLB CNS DISC ETF 464288745   372,996 2,345 SH   DFND 1 0 0 2,345
ISHARES TR GLB CNSM STP ETF 464288737   415 7 SH   DFND 30 0 7 0
ISHARES TR GLB CNSM STP ETF 464288737   176,921 2,984 SH   DFND 40 0 2,984 0
ISHARES TR GLB CNSM STP ETF 464288737   5,868,228 98,975 SH   DFND 1 0 0 98,975
ISHARES TR GLB INFRASTR ETF 464288372   212,666 4,520 SH   DFND 30 0 4,520 0
ISHARES TR GLB INFRASTR ETF 464288372   18,699,505 397,439 SH   DFND 1 0 0 397,439
ISHARES TR GL CLEAN ENE ETF 464288224   3,893 250 SH   DFND 43 0 250 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,624 297 SH   DFND 40 0 297 0
ISHARES TR GL CLEAN ENE ETF 464288224   311,400 20,000 SH Call DFND 30 0 20,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,712,700 110,000 SH Put DFND 30 0 110,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   10,127,584 650,455 SH   DFND 30 0 650,455 0
ISHARES TR GL CLEAN ENE ETF 464288224   34,292,863 2,202,496 SH   DFND 1 0 0 2,202,496
ISHARES TR GLOBAL 100 ETF 464287572   7,005 87 SH   DFND 40 0 87 0
ISHARES TR GLOBAL 100 ETF 464287572   32,396,336 402,339 SH   DFND 1 0 0 402,339
ISHARES TR GLOBAL ENERG ETF 464287341   581,683 14,873 SH   DFND 30 0 14,873 0
ISHARES TR GLOBAL ENERG ETF 464287341   34,649,544 885,951 SH   DFND 1 0 0 885,951
ISHARES TR GLOBAL EQUITY 46434V316   44,459 1,174 SH   SOLE 40 1,174 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   26,560 338 SH   DFND 40 0 338 0
ISHARES TR GLOBAL FINLS ETF 464287333   193,619 2,464 SH   DFND 30 0 2,464 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,288,774 16,401 SH   DFND 1 0 0 16,401
ISHARES TR GLOBAL MATER ETF 464288695   167,533 1,920 SH   DFND 40 0 1,920 0
ISHARES TR GLOBAL MATER ETF 464288695   361,593 4,144 SH   DFND 30 0 4,144 0
ISHARES TR GLOBAL MATER ETF 464288695   2,371,034 27,173 SH   DFND 1 0 0 27,173
ISHARES TR GLOBAL REIT ETF 46434V647   49,569 2,050 SH   DFND 40 0 2,050 0
ISHARES TR GLOBAL REIT ETF 46434V647   337,214 13,946 SH   DFND 30 0 13,946 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,754,550 155,275 SH   DFND 1 0 0 155,275
ISHARES TR GLOBAL TECH ETF 464287291   1,023 15 SH   DFND 40 0 15 0
ISHARES TR GLOBAL TECH ETF 464287291   133,019 1,951 SH   DFND 30 0 1,951 0
ISHARES TR GLOBAL TECH ETF 464287291   149,655 2,195 SH   DFND   0 0 2,195
ISHARES TR GLOBAL TECH ETF 464287291   33,246,477 487,628 SH   DFND 1 0 0 487,628
ISHARES TR GLOB HLTHCRE ETF 464287325   169,191 1,951 SH   DFND 30 0 1,951 0
ISHARES TR GLOB HLTHCRE ETF 464287325   25,308,018 291,836 SH   DFND 1 0 0 291,836
ISHARES TR GLOB INDSTRL ETF 464288729   78,752 618 SH   DFND 40 0 618 0
ISHARES TR GLOB INDSTRL ETF 464288729   224,914 1,765 SH   DFND 30 0 1,765 0
ISHARES TR GLOB INDSTRL ETF 464288729   2,002,308 15,713 SH   DFND 1 0 0 15,713
ISHARES TR GLOB UTILITS ETF 464288711   33,609 575 SH   DFND 40 0 575 0
ISHARES TR GLOB UTILITS ETF 464288711   54,885 939 SH   DFND 30 0 939 0
ISHARES TR GLOB UTILITS ETF 464288711   1,032,812 17,670 SH   DFND 1 0 0 17,670
ISHARES TR GL TIMB FORE ETF 464288174   118,210 1,454 SH   DFND 30 0 1,454 0
ISHARES TR GL TIMB FORE ETF 464288174   464,142 5,709 SH   DFND 1 0 0 5,709
ISHARES TR GNMA BOND ETF 46429B333   20,576 465 SH   DFND 40 0 465 0
ISHARES TR GNMA BOND ETF 46429B333   2,129,045 48,114 SH   DFND 1 0 0 48,114
ISHARES TR GOV/CRED BD ETF 464288596   28,728 273 SH   DFND 40 0 273 0
ISHARES TR GOV/CRED BD ETF 464288596   410,397 3,900 SH   DFND 1 0 0 3,900
ISHARES TR GRWT ALLOCAT ETF 464289867   8,502,581 159,853 SH   DFND 1 0 0 159,853
ISHARES TR HDG MSCI EAFE 46434V803   13,657,537 433,435 SH   DFND 1 0 0 433,435
ISHARES TR HDG MSCI JAPAN 46434V886   1,117 32 SH   DFND 40 0 32 0
ISHARES TR HDG MSCI JAPAN 46434V886   5,613,109 160,788 SH   DFND 1 0 0 160,788
ISHARES TR IBDS DEC28 ETF 46435U515   28,277,910 1,127,059 SH   DFND 1 0 0 1,127,059
ISHARES TR IBOND DEC 2030 46436E593   69,651 3,532 SH   DFND 40 0 3,532 0
ISHARES TR IBOND DEC 2030 46436E593   2,405,939 122,005 SH   DFND 1 0 0 122,005
ISHARES TR IBONDS 2026 TERM 46436E528   47,078 2,054 SH   DFND 40 0 2,054 0
ISHARES TR IBONDS 2026 TERM 46436E528   188,975 8,245 SH   DFND 1 0 0 8,245
ISHARES TR IBONDS 2030 TERM 46436E122   3,819 147 SH   SOLE 40 147 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   92,840 4,000 SH   DFND 30 0 4,000 0
ISHARES TR IBONDS 24 TRM HG 46435U184   228,340 9,838 SH   DFND 1 0 0 9,838
ISHARES TR IBONDS 24 TRM TS 46436E874   606,855 25,434 SH   DFND 40 0 25,434 0
ISHARES TR IBONDS 24 TRM TS 46436E874   767,815 32,180 SH   DFND   0 0 32,180
ISHARES TR IBONDS 24 TRM TS 46436E874   81,718,973 3,424,936 SH   DFND 1 0 0 3,424,936
ISHARES TR IBONDS 25 TRM HG 46435U168   219,681 9,510 SH   DFND 1 0 0 9,510
ISHARES TR IBONDS 25 TRM TS 46436E866   52,009,732 2,234,095 SH   DFND 1 0 0 2,234,095
ISHARES TR IBONDS 26 TRM TS 46436E858   15,530,178 679,509 SH   DFND 1 0 0 679,509
ISHARES TR IBONDS 27 ETF 46435UAA9   44,025,481 1,839,761 SH   DFND 1 0 0 1,839,761
ISHARES TR IBONDS 27 TRM TS 46436E841   3,368,553 150,449 SH   DFND 30 0 150,449 0
ISHARES TR IBONDS 27 TRM TS 46436E841   7,321,620 327,004 SH   DFND 1 0 0 327,004
ISHARES TR IBONDS 28 TRM TS 46436E833   2,897,036 130,409 SH   DFND 1 0 0 130,409
ISHARES TR IBONDS 29 TR HI 46436E379   17,474 755 SH   SOLE 40 755 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   3,133,358 143,864 SH   DFND 1 0 0 143,864
ISHARES TR IBONDS DEC 46435U697   91,351 3,523 SH   DFND 40 0 3,523 0
ISHARES TR IBONDS DEC 46435U697   13,946,347 537,846 SH   DFND 1 0 0 537,846
ISHARES TR IBONDS DEC2026 46435GAA0   1,864 78 SH   DFND 40 0 78 0
ISHARES TR IBONDS DEC2026 46435GAA0   49,809,488 2,084,079 SH   DFND 1 0 0 2,084,079
ISHARES TR IBONDS DEC 2029 46436E163   30,746 1,201 SH   SOLE 40 1,201 0 0
ISHARES TR IBONDS DEC 2030 46436E726   36,168,966 1,671,394 SH   DFND 1 0 0 1,671,394
ISHARES TR IBONDS DEC 2031 46436E460   2,423,294 118,008 SH   DFND 1 0 0 118,008
ISHARES TR IBONDS DEC 2031 46436E486   17,396,246 837,566 SH   DFND 1 0 0 837,566
ISHARES TR IBONDS DEC 2032 46436E296   86,963 3,763 SH   DFND 40 0 3,763 0
ISHARES TR IBONDS DEC 2032 46436E296   26,552,720 1,148,971 SH   DFND 1 0 0 1,148,971
ISHARES TR IBONDS DEC 2032 46436E312   10,327,547 409,336 SH   DFND 1 0 0 409,336
ISHARES TR IBONDS DEC 2033 46436E130   4,265 165 SH   DFND 40 0 165 0
ISHARES TR IBONDS DEC 2033 46436E130   1,117,857 43,244 SH   DFND 1 0 0 43,244
ISHARES TR IBONDS DEC 2033 46436E148   1,314,905 52,935 SH   DFND 1 0 0 52,935
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,288 132 SH   DFND 40 0 132 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   72,374,037 2,905,421 SH   DFND 1 0 0 2,905,421
ISHARES TR IBONDS DEC 25 46435U432   16,139,891 608,020 SH   DFND 1 0 0 608,020
ISHARES TR IBONDS DEC25 ETF 46434VBD1   777,835 31,415 SH   DFND   0 0 31,415
ISHARES TR IBONDS DEC25 ETF 46434VBD1   72,603,550 2,932,292 SH   DFND 1 0 0 2,932,292
ISHARES TR IBONDS DEC 26 46435U259   1,760 69 SH   DFND 40 0 69 0
ISHARES TR IBONDS DEC 26 46435U259   10,261,366 402,233 SH   DFND 1 0 0 402,233
ISHARES TR IBONDS DEC 27 46435U283   4,753 187 SH   DFND 40 0 187 0
ISHARES TR IBONDS DEC 27 46435U283   8,936,168 351,610 SH   DFND 1 0 0 351,610
ISHARES TR IBONDS DEC 28 46435U325   6,659,004 260,219 SH   DFND 1 0 0 260,219
ISHARES TR IBONDS DEC 29 46436E205   19,806,864 858,555 SH   DFND 1 0 0 858,555
ISHARES TR IBONDS OCT 2024 46438G307   4,991 199 SH   SOLE 40 199 0 0
ISHARES TR IBONDS OCT 2027 46438G604   6,735 265 SH   SOLE 40 265 0 0
ISHARES TR IBOXX HI YD ETF 464288513   106,876 1,381 SH   DFND 30 0 1,381 0
ISHARES TR IBOXX HI YD ETF 464288513   412,643 5,332 SH   DFND 40 0 5,332 0
ISHARES TR IBOXX HI YD ETF 464288513   78,861,803 1,019,018 SH   DFND 1 0 0 1,019,018
ISHARES TR IBOXX HI YD ETF 464288513   435,620,571 5,628,900 SH Call DFND 30 0 5,628,900 0
ISHARES TR IBOXX HI YD ETF 464288513   707,383,295 9,140,500 SH Put DFND 30 0 9,140,500 0
ISHARES TR IBOXX INV CP ETF 464287242   864,808 7,815 SH   DFND   0 0 7,815
ISHARES TR IBOXX INV CP ETF 464287242   22,097,695 199,690 SH   DFND 30 0 199,690 0
ISHARES TR IBOXX INV CP ETF 464287242   360,672,921 3,259,289 SH   DFND 1 0 0 3,259,289
ISHARES TR IBOXX INV CP ETF 464287242   378,213,748 3,417,800 SH Call DFND 30 0 3,417,800 0
ISHARES TR INDIA 50 ETF 464289529   591 12 SH   DFND 30 0 12 0
ISHARES TR INDIA 50 ETF 464289529   5,234,044 106,275 SH   DFND 1 0 0 106,275
ISHARES TR INTERNATIONAL SL 46434V266   1,221 38 SH   SOLE 40 38 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   13,959 487 SH   SOLE 40 487 0 0
ISHARES TR INTL DEV RE ETF 464288489   131 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489   34,098 1,567 SH   DFND 40 0 1,567 0
ISHARES TR INTL DEV RE ETF 464288489   348,769 16,028 SH   DFND 1 0 0 16,028
ISHARES TR INTL DIV GRWTH 46435G524   12,143,551 188,068 SH   DFND 1 0 0 188,068
ISHARES TR INTL EQTY FACTOR 46434V274   11,779,636 420,251 SH   DFND 1 0 0 420,251
ISHARES TR INTL SEL DIV ETF 464288448   123,156 4,400 SH   DFND 40 0 4,400 0
ISHARES TR INTL SEL DIV ETF 464288448   79,841,363 2,852,496 SH   DFND 1 0 0 2,852,496
ISHARES TR INTL TREA BD ETF 464288117   39,181 948 SH   DFND 40 0 948 0
ISHARES TR INTL TREA BD ETF 464288117   3,874,935 93,756 SH   DFND 1 0 0 93,756
ISHARES TR INTRM GOV CR ETF 464288612   228,482 2,181 SH   DFND 40 0 2,181 0
ISHARES TR INTRM GOV CR ETF 464288612   3,011,955 28,751 SH   DFND 1 0 0 28,751
ISHARES TR ISHARES 25+ YR T 46436E577   40,615 3,302 SH   SOLE 40 3,302 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,954,800 88,000 SH Put DFND 30 0 88,000 0
ISHARES TR ISHARES BIOTECH 464287556   61,354,207 451,632 SH   DFND 30 0 451,632 0
ISHARES TR ISHARES BIOTECH 464287556   117,580,484 865,517 SH   DFND 1 0 0 865,517
ISHARES TR ISHARES SEMICDTR 464287523   230,440 400 SH Put DFND 1 0 0 400
ISHARES TR ISHARES SEMICDTR 464287523   262,126 455 SH   DFND 43 0 455 0
ISHARES TR ISHARES SEMICDTR 464287523   3,322,945 5,768 SH Call DFND 30 0 5,768 0
ISHARES TR ISHARES SEMICDTR 464287523   16,169,975 28,068 SH   DFND 30 0 28,068 0
ISHARES TR ISHARES SEMICDTR 464287523   129,286,634 224,417 SH   DFND 1 0 0 224,417
ISHARES TR ISHS 1-5YR INVS 464288646   51 1 SH   DFND 30 0 1 0
ISHARES TR ISHS 1-5YR INVS 464288646   273,501 5,334 SH   DFND 40 0 5,334 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,338,790 26,110 SH   DFND   0 0 26,110
ISHARES TR ISHS 1-5YR INVS 464288646   226,757,791 4,422,385 SH   DFND 1 0 0 4,422,385
ISHARES TR ISHS 5-10YR INVT 464288638   333,528 6,414 SH   DFND 40 0 6,414 0
ISHARES TR ISHS 5-10YR INVT 464288638   688,480 13,240 SH   DFND   0 0 13,240
ISHARES TR ISHS 5-10YR INVT 464288638   142,920,804 2,748,477 SH   DFND 1 0 0 2,748,477
ISHARES TR JPMORGAN USD EMG 464288281   7,124,800 80,000 SH Put DFND 30 0 80,000 0
ISHARES TR JPMORGAN USD EMG 464288281   44,599,823 500,784 SH   DFND 30 0 500,784 0
ISHARES TR JPMORGAN USD EMG 464288281   101,430,879 1,138,905 SH   DFND 1 0 0 1,138,905
ISHARES TR JPX NIKKEI 400 464287382   86,011 1,265 SH   DFND 1 0 0 1,265
ISHARES TR LATN AMER 40 ETF 464287390   16,186 557 SH   DFND   0 0 557
ISHARES TR LATN AMER 40 ETF 464287390   46,060 1,585 SH   DFND 30 0 1,585 0
ISHARES TR LATN AMER 40 ETF 464287390   17,219,648 592,555 SH   DFND 1 0 0 592,555
ISHARES TR LIFEPATH TGT2030 46438G828   109 4 SH   SOLE 40 4 0 0
ISHARES TR MBS ETF 464288588   1,034,880 11,000 SH   DFND 39 0 0 11,000
ISHARES TR MBS ETF 464288588   1,576,216 16,754 SH   DFND   0 0 16,754
ISHARES TR MBS ETF 464288588   161,565,183 1,717,317 SH   DFND 1 0 0 1,717,317
ISHARES TR MICRO-CAP ETF 464288869   7,471,636 64,394 SH   DFND 1 0 0 64,394
ISHARES TR MODERT ALLOC ETF 464289875   24,989 602 SH   DFND 40 0 602 0
ISHARES TR MODERT ALLOC ETF 464289875   3,667,409 88,350 SH   DFND 1 0 0 88,350
ISHARES TR MORNINGSTAR GRWT 464287119   104,578 1,542 SH   DFND 40 0 1,542 0
ISHARES TR MORNINGSTAR GRWT 464287119   23,584,608 347,753 SH   DFND 1 0 0 347,753
ISHARES TR MORNINGSTAR VALU 464288109   35,834,212 507,423 SH   DFND 1 0 0 507,423
ISHARES TR MORNINGSTR US EQ 464287127   8,943 136 SH   DFND 40 0 136 0
ISHARES TR MORNINGSTR US EQ 464287127   6,548,118 99,576 SH   DFND 1 0 0 99,576
ISHARES TR MORTGE REL ETF 46435G342   283 12 SH   DFND 30 0 12 0
ISHARES TR MORTGE REL ETF 46435G342   5,827 247 SH   DFND 40 0 247 0
ISHARES TR MORTGE REL ETF 46435G342   3,697,780 156,752 SH   DFND 1 0 0 156,752
ISHARES TR MRGSTR MD CP ETF 464288208   3,222 48 SH   DFND 40 0 48 0
ISHARES TR MRGSTR MD CP ETF 464288208   74,906,809 1,115,847 SH   DFND 1 0 0 1,115,847
ISHARES TR MRGSTR MD CP GRW 464288307   32,073,156 497,644 SH   DFND 1 0 0 497,644
ISHARES TR MRGSTR MD CP VAL 464288406   7,282,135 107,533 SH   DFND 1 0 0 107,533
ISHARES TR MRGSTR SM CP ETF 464288505   22,997 429 SH   DFND 40 0 429 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,644,418 30,676 SH   DFND 1 0 0 30,676
ISHARES TR MRGSTR SM CP GR 464288604   11,616 264 SH   DFND 40 0 264 0
ISHARES TR MRGSTR SM CP GR 464288604   2,940,256 66,824 SH   DFND 1 0 0 66,824
ISHARES TR MRNGSTR INC ETF 46432F875   44,204 2,197 SH   DFND 40 0 2,197 0
ISHARES TR MRNGSTR INC ETF 46432F875   131,726 6,547 SH   DFND 1 0 0 6,547
ISHARES TR MRNING SM CP ETF 464288703   21,612 365 SH   DFND 40 0 365 0
ISHARES TR MRNING SM CP ETF 464288703   5,735,613 96,869 SH   DFND 1 0 0 96,869
ISHARES TR MSCI AC ASIA ETF 464288182   5,138,938 77,196 SH   DFND 1 0 0 77,196
ISHARES TR MSCI AC ASIA ETF 464288182   8,534,274 128,200 SH   DFND 30 0 0 128,200
ISHARES TR MSCI ACWI ETF 464288257   41,873,979 411,457 SH   DFND 1 0 0 411,457
ISHARES TR MSCI ACWI ETF 464288257   204,079,381 2,005,300 SH Call DFND 30 0 2,005,300 0
ISHARES TR MSCI ACWI ETF 464288257   523,753,199 5,146,440 SH   DFND 30 0 5,146,440 0
ISHARES TR MSCI ACWI EX US 464288240   144,596 2,833 SH   DFND 40 0 2,833 0
ISHARES TR MSCI ACWI EX US 464288240   147,084,163 2,881,743 SH   DFND 1 0 0 2,881,743
ISHARES TR MSCI ACWI EXUS 46435G847   21,561 744 SH   SOLE 40 744 0 0
ISHARES TR MSCI CHINA A 46434V514   56,597 2,192 SH   DFND 1 0 0 2,192
ISHARES TR MSCI CHINA A 46434V514   124,607 4,826 SH   DFND 40 0 4,826 0
ISHARES TR MSCI CHINA ETF 46429B671   19,555 480 SH   DFND 43 0 480 0
ISHARES TR MSCI CHINA ETF 46429B671   22,456,621 551,218 SH   DFND 1 0 0 551,218
ISHARES TR MSCI CHINA ETF 46429B671   122,220,000 3,000,000 SH Call DFND 30 0 3,000,000 0
ISHARES TR MSCI CHINA ETF 46429B671   129,422,832 3,176,800 SH   DFND 30 0 3,176,800 0
ISHARES TR MSCI CHINA MLTSE 46436E429   6,031 356 SH   SOLE 40 356 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   15,028 134 SH   DFND 40 0 134 0
ISHARES TR MSCI DENMARK ETF 46429B523   22,542 201 SH   DFND 1 0 0 201
ISHARES TR MSCI EAFE ETF 464287465   69,148,017 917,691 SH   DFND 30 0 917,691 0
ISHARES TR MSCI EAFE ETF 464287465   234,074,775 3,106,500 SH Call DFND 30 0 3,106,500 0
ISHARES TR MSCI EAFE ETF 464287465   374,067,540 4,964,400 SH Put DFND 30 0 4,964,400 0
ISHARES TR MSCI EAFE ETF 464287465   804,366,600 10,675,071 SH   DFND 1 0 0 10,675,071
ISHARES TR MSCI EAFE MIN VL 46429B689   41,381,488 596,791 SH   DFND 1 0 0 596,791
ISHARES TR MSCI EMG MKT ETF 464287234   40 1 SH   DFND 40 0 1 0
ISHARES TR MSCI EMG MKT ETF 464287234   61,923 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,996,874 99,400 SH   DFND 31 0 0 99,400
ISHARES TR MSCI EMG MKT ETF 464287234   279,167,937 6,942,749 SH   DFND 1 0 0 6,942,749
ISHARES TR MSCI EMG MKT ETF 464287234   303,686,829 7,552,520 SH   DFND 30 0 7,552,520 0
ISHARES TR MSCI EMG MKT ETF 464287234   521,447,301 12,968,100 SH Call DFND 30 0 12,968,100 0
ISHARES TR MSCI EMG MKT ETF 464287234   855,475,792 21,275,200 SH Put DFND 30 0 21,275,200 0
ISHARES TR MSCI EURO FL ETF 464289180   33,264 1,587 SH   DFND 30 0 1,587 0
ISHARES TR MSCI EURO FL ETF 464289180   3,934,758 187,727 SH   DFND 1 0 0 187,727
ISHARES TR MSCI FINLAND ETF 46429B515   34,153 954 SH   SOLE 40 954 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   109,580 1,352 SH   DFND 40 0 1,352 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,458,819 17,999 SH   DFND 1 0 0 17,999
ISHARES TR MSCI INDIA ETF 46429B598   7,809,600 160,000 SH Call DFND 30 0 160,000 0
ISHARES TR MSCI INDIA ETF 46429B598   38,821,717 795,364 SH   DFND 1 0 0 795,364
ISHARES TR MSCI INDIA ETF 46429B598   43,857,347 898,532 SH   DFND 30 0 898,532 0
ISHARES TR MSCI INDIA SM CP 46429B614   76,769 1,100 SH   DFND 30 0 1,100 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,948,258 27,916 SH   DFND 1 0 0 27,916
ISHARES TR MSCI INDONIA ETF 46429B309   235,722 10,561 SH   DFND 1 0 0 10,561
ISHARES TR MSCI INTL MOMENT 46434V449   12,656,610 369,105 SH   DFND 1 0 0 369,105
ISHARES TR MSCI INTL QUALTY 46434V456   12,545 334 SH   DFND 40 0 334 0
ISHARES TR MSCI INTL QUALTY 46434V456   62,462 1,663 SH   DFND   0 0 1,663
ISHARES TR MSCI INTL QUALTY 46434V456   184,683 4,917 SH   DFND 30 0 4,917 0
ISHARES TR MSCI INTL QUALTY 46434V456   84,188,336 2,241,436 SH   DFND 1 0 0 2,241,436
ISHARES TR MSCI INTL SZE FT 46435G508   2,390 92 SH   SOLE 40 92 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   7,580,959 285,966 SH   DFND 1 0 0 285,966
ISHARES TR MSCI IRELAND ETF 46429B507   71,830 1,175 SH   DFND 1 0 0 1,175
ISHARES TR MSCI JP VALUE 46435U374   379,019 12,989 SH   SOLE 30 12,989 0 0
ISHARES TR MSCI KLD400 SOC 464288570   401,531 4,410 SH   DFND 30 0 4,410 0
ISHARES TR MSCI KLD400 SOC 464288570   46,370,399 509,285 SH   DFND 1 0 0 509,285
ISHARES TR MSCI KOKUSAI ETF 464288265   8,293 84 SH   SOLE 40 84 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   2,707 88 SH   SOLE 40 88 0 0
ISHARES TR MSCI LW CRB TG 46434V464   17,871 108 SH   DFND 40 0 108 0
ISHARES TR MSCI LW CRB TG 46434V464   9,952,659 60,146 SH   DFND 1 0 0 60,146
ISHARES TR MSCI NORWAY ETF 46429B499   1,243 51 SH   DFND 1 0 0 51
ISHARES TR MSCI NORWAY ETF 46429B499   32,923 1,351 SH   DFND 40 0 1,351 0
ISHARES TR MSCI PERU AND GL 464289842   22,244 647 SH   SOLE 40 647 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   181,410 6,980 SH   DFND 1 0 0 6,980
ISHARES TR MSCI PHILIPS ETF 46429B408   556,654 21,418 SH   DFND 30 0 21,418 0
ISHARES TR MSCI POLAND ETF 46429B606   5,899,623 260,469 SH   DFND 1 0 0 260,469
ISHARES TR MSCI QATAR ETF 46434V779   834 46 SH   SOLE 40 46 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,656 110 SH   DFND 1 0 0 110
ISHARES TR MSCI UAE ETF 46434V761   24,103 1,622 SH   SOLE 40 1,622 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,745,040 52,800 SH   DFND 31 0 0 52,800
ISHARES TR MSCI UK ETF NEW 46435G334   5,596,522 169,335 SH   DFND 30 0 169,335 0
ISHARES TR MSCI UK ETF NEW 46435G334   32,980,430 997,895 SH   DFND 1 0 0 997,895
ISHARES TR MSCI UK SM ETF 46429B416   27,981 806 SH   SOLE 40 806 0 0
ISHARES TR MSCI USA ESG SLC 464288802   61,600,468 612,879 SH   DFND 1 0 0 612,879
ISHARES TR MSCI USA MIN VOL 46429B697   24,423 313 SH   DFND 40 0 313 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,431,122 69,603 SH   DFND 30 0 69,603 0
ISHARES TR MSCI USA MIN VOL 46429B697   320,926,544 4,112,861 SH   DFND 1 0 0 4,112,861
ISHARES TR MSCI USA MMENTM 46432F396   4,393 28 SH   DFND 40 0 28 0
ISHARES TR MSCI USA MMENTM 46432F396   10,512 67 SH   DFND 30 0 67 0
ISHARES TR MSCI USA MMENTM 46432F396   92,712,890 590,942 SH   DFND 1 0 0 590,942
ISHARES TR MSCI USA QLT FCT 46432F339   254,994 1,733 SH   DFND   0 0 1,733
ISHARES TR MSCI USA QLT FCT 46432F339   1,919,294 13,044 SH   DFND 30 0 13,044 0
ISHARES TR MSCI USA QLT FCT 46432F339   627,000,619 4,261,252 SH   DFND 1 0 0 4,261,252
ISHARES TR MSCI USA SMCP MN 46435G433   53,821 1,508 SH   DFND 40 0 1,508 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,491,799 153,875 SH   DFND 1 0 0 153,875
ISHARES TR MSCI USA SZE FT 46432F370   3,297 25 SH   DFND 40 0 25 0
ISHARES TR MSCI USA SZE FT 46432F370   434,775 3,297 SH   DFND 1 0 0 3,297
ISHARES TR MSCI USA VALUE 46432F388   637,611 6,303 SH   DFND 30 0 6,303 0
ISHARES TR MSCI USA VALUE 46432F388   71,779,798 709,567 SH   DFND 1 0 0 709,567
ISHARES TR NATIONAL MUN ETF 464288414   23,850 220 SH   DFND 30 0 220 0
ISHARES TR NATIONAL MUN ETF 464288414   1,306,341 12,050 SH   DFND   0 0 12,050
ISHARES TR NATIONAL MUN ETF 464288414   303,900,333 2,803,250 SH   DFND 1 0 0 2,803,250
ISHARES TR NEW YORK MUN ETF 464288323   199,268 3,684 SH   DFND 40 0 3,684 0
ISHARES TR NEW YORK MUN ETF 464288323   3,525,857 65,185 SH   DFND 1 0 0 65,185
ISHARES TR NEW ZEALAND ETF 464289123   6,935 143 SH   DFND 40 0 143 0
ISHARES TR NEW ZEALAND ETF 464289123   281,174 5,798 SH   DFND 1 0 0 5,798
ISHARES TR NORTH AMERN NAT 464287374   3,124,242 76,725 SH   DFND 1 0 0 76,725
ISHARES TR PARIS ALGND CLIM 46436E411   105 2 SH   DFND 40 0 2 0
ISHARES TR PARIS ALGND CLIM 46436E411   78,291 1,487 SH   DFND 1 0 0 1,487
ISHARES TR PFD AND INCM SEC 464288687   125 4 SH   DFND   0 4 0
ISHARES TR PFD AND INCM SEC 464288687   394,554 12,650 SH   DFND   0 0 12,650
ISHARES TR PFD AND INCM SEC 464288687   4,678,500 150,000 SH   DFND 40 0 150,000 0
ISHARES TR PFD AND INCM SEC 464288687   7,678,604 246,188 SH   DFND 30 0 246,188 0
ISHARES TR PFD AND INCM SEC 464288687   183,506,583 5,883,507 SH   DFND 1 0 0 5,883,507
ISHARES TR RESIDENTIAL MULT 464288562   7,499 102 SH   DFND 40 0 102 0
ISHARES TR RESIDENTIAL MULT 464288562   4,449,357 60,519 SH   DFND 1 0 0 60,519
ISHARES TR ROBOTICS ARTIF 46435U556   52,026 1,508 SH   DFND 30 0 1,508 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,849,786 111,588 SH   DFND 1 0 0 111,588
ISHARES TR RUS 1000 ETF 464287622   13,113 50 SH   DFND 30 0 50 0
ISHARES TR RUS 1000 ETF 464287622   249,460,925 951,197 SH   DFND 1 0 0 951,197
ISHARES TR RUS 1000 GRW ETF 464287614   1,850,069,156 6,102,415 SH   DFND 1 0 0 6,102,415
ISHARES TR RUS 1000 VAL ETF 464287598   19,830 120 SH   DFND 40 0 120 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,681,419 10,175 SH   DFND   0 0 10,175
ISHARES TR RUS 1000 VAL ETF 464287598   1,891,286 11,445 SH   DFND 30 0 11,445 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,221,365,725 7,391,018 SH   DFND 1 0 0 7,391,018
ISHARES TR RUS 2000 GRW ETF 464287648   13,370,182 53,010 SH   DFND 30 0 53,010 0
ISHARES TR RUS 2000 GRW ETF 464287648   123,809,249 490,878 SH   DFND 1 0 0 490,878
ISHARES TR RUS 2000 VAL ETF 464287630   29,979 193 SH   DFND   0 0 193
ISHARES TR RUS 2000 VAL ETF 464287630   52,968 341 SH   DFND 40 0 341 0
ISHARES TR RUS 2000 VAL ETF 464287630   28,374,597 182,673 SH   DFND 30 0 182,673 0
ISHARES TR RUS 2000 VAL ETF 464287630   137,217,279 883,392 SH   DFND 1 0 0 883,392
ISHARES TR RUSEL 2500 ETF 46435G268   38,728 629 SH   DFND 40 0 629 0
ISHARES TR RUSEL 2500 ETF 46435G268   9,070,369 147,318 SH   DFND 1 0 0 147,318
ISHARES TR RUS MD CP GR ETF 464287481   313,380 3,000 SH Put DFND 1 0 0 3,000
ISHARES TR RUS MD CP GR ETF 464287481   245,340,083 2,348,651 SH   DFND 1 0 0 2,348,651
ISHARES TR RUS MDCP VAL ETF 464287473   199,509,915 1,715,624 SH   DFND 1 0 0 1,715,624
ISHARES TR RUS MID CAP ETF 464287499   24,874 320 SH   DFND   0 0 320
ISHARES TR RUS MID CAP ETF 464287499   31,947 411 SH   DFND 40 0 411 0
ISHARES TR RUS MID CAP ETF 464287499   1,432,719 18,432 SH   DFND 30 0 18,432 0
ISHARES TR RUS MID CAP ETF 464287499   419,358,636 5,395,068 SH   DFND 1 0 0 5,395,068
ISHARES TR RUSSELL 2000 ETF 464287655   501,976 2,501 SH   DFND 40 0 2,501 0
ISHARES TR RUSSELL 2000 ETF 464287655   662,343 3,300 SH Put DFND 1 0 0 3,300
ISHARES TR RUSSELL 2000 ETF 464287655   807,657 4,024 SH   DFND   0 0 4,024
ISHARES TR RUSSELL 2000 ETF 464287655   184,772,221 920,593 SH   DFND 30 0 920,593 0
ISHARES TR RUSSELL 2000 ETF 464287655   669,332,726 3,334,825 SH   DFND 1 0 0 3,334,825
ISHARES TR RUSSELL 2000 ETF 464287655   2,590,443,544 12,906,400 SH Put DFND 30 0 12,906,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,933,468,818 19,597,772 SH Call DFND 30 0 19,597,772 0
ISHARES TR RUSSELL 3000 ETF 464287689   125,109,035 457,036 SH   DFND 1 0 0 457,036
ISHARES TR RUS TOP 200 ETF 464289446   12,545 109 SH   DFND 40 0 109 0
ISHARES TR RUS TOP 200 ETF 464289446   3,071,522 26,688 SH   DFND 1 0 0 26,688
ISHARES TR RUS TP200 GR ETF 464289438   17,697 101 SH   DFND 40 0 101 0
ISHARES TR RUS TP200 GR ETF 464289438   55,671,424 317,723 SH   DFND 1 0 0 317,723
ISHARES TR RUS TP200 VL ETF 464289420   26,805 382 SH   DFND 40 0 382 0
ISHARES TR RUS TP200 VL ETF 464289420   20,284,323 289,074 SH   DFND 1 0 0 289,074
ISHARES TR SELECT DIVID ETF 464287168   147,390,670 1,257,385 SH   DFND 1 0 0 1,257,385
ISHARES TR SELF DRIVNG EV 46435U366   40,018 1,120 SH   DFND 40 0 1,120 0
ISHARES TR SELF DRIVNG EV 46435U366   2,149,124 60,149 SH   DFND 1 0 0 60,149
ISHARES TR SHORT TREAS BD 464288679   66,078 600 SH   DFND   0 0 600
ISHARES TR SHORT TREAS BD 464288679   360,015 3,269 SH   DFND 40 0 3,269 0
ISHARES TR SHORT TREAS BD 464288679   432,150 3,924 SH   DFND 30 0 3,924 0
ISHARES TR SHORT TREAS BD 464288679   245,338,363 2,227,716 SH   DFND 1 0 0 2,227,716
ISHARES TR SHRT NAT MUN ETF 464288158   810,862 7,691 SH   DFND 40 0 7,691 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,054,300 10,000 SH   DFND   0 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158   139,721,635 1,325,255 SH   DFND 1 0 0 1,325,255
ISHARES TR S&P 100 ETF 464287101   143,935,538 644,324 SH   DFND 1 0 0 644,324
ISHARES TR S&P 500 GRWT ETF 464287309   89,669 1,194 SH   DFND 40 0 1,194 0
ISHARES TR S&P 500 GRWT ETF 464287309   225,300 3,000 SH Put DFND 1 0 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309   2,016,360 26,849 SH   DFND   0 0 26,849
ISHARES TR S&P 500 GRWT ETF 464287309   698,215,815 9,297,148 SH   DFND 1 0 0 9,297,148
ISHARES TR S&P 500 VAL ETF 464287408   1,868,448 10,745 SH   DFND   0 0 10,745
ISHARES TR S&P 500 VAL ETF 464287408   2,562,617 14,737 SH   DFND 30 0 14,737 0
ISHARES TR S&P 500 VAL ETF 464287408   614,335,981 3,532,900 SH   DFND 1 0 0 3,532,900
ISHARES TR S&P MC 400GR ETF 464287606   158 2 SH   DFND 40 0 2 0
ISHARES TR S&P MC 400GR ETF 464287606   164,375,875 2,074,929 SH   DFND 1 0 0 2,074,929
ISHARES TR S&P MC 400VL ETF 464287705   1,744,812 15,300 SH   DFND   0 0 15,300
ISHARES TR S&P MC 400VL ETF 464287705   221,898,690 1,945,797 SH   DFND 1 0 0 1,945,797
ISHARES TR SP SMCP600VL ETF 464287879   113,489,552 1,101,092 SH   DFND 1 0 0 1,101,092
ISHARES TR S&P SML 600 GWT 464287887   175,196 1,400 SH Put DFND 1 0 0 1,400
ISHARES TR S&P SML 600 GWT 464287887   121,490,792 970,839 SH   DFND 1 0 0 970,839
ISHARES TR TIPS BD ETF 464287176   553,574 5,150 SH   DFND   0 0 5,150
ISHARES TR TIPS BD ETF 464287176   669,770 6,231 SH   DFND 40 0 6,231 0
ISHARES TR TIPS BD ETF 464287176   27,939,123 259,923 SH   DFND 30 0 259,923 0
ISHARES TR TIPS BD ETF 464287176   171,268,547 1,593,344 SH   DFND 1 0 0 1,593,344
ISHARES TR TIPS BD ETF 464287176   225,793,494 2,100,600 SH Call DFND 30 0 2,100,600 0
ISHARES TR TRS FLT RT BD 46434V860   788,190 15,617 SH   DFND 40 0 15,617 0
ISHARES TR TRS FLT RT BD 46434V860   219,746,330 4,353,999 SH   DFND 1 0 0 4,353,999
ISHARES TR US AER DEF ETF 464288760   41,525 328 SH   DFND 40 0 328 0
ISHARES TR US AER DEF ETF 464288760   520,453 4,111 SH   DFND 30 0 4,111 0
ISHARES TR US AER DEF ETF 464288760   75,140,518 593,527 SH   DFND 1 0 0 593,527
ISHARES TR U.S. BAS MTL ETF 464287838   24,316 176 SH   DFND 40 0 176 0
ISHARES TR U.S. BAS MTL ETF 464287838   19,345,716 140,024 SH   DFND 1 0 0 140,024
ISHARES TR US BR DEL SE ETF 464288794   118,406 1,091 SH   DFND 40 0 1,091 0
ISHARES TR US BR DEL SE ETF 464288794   5,221,921 48,115 SH   DFND 1 0 0 48,115
ISHARES TR US CONSM STAPLES 464287812   383 2 SH   DFND 30 0 2 0
ISHARES TR US CONSM STAPLES 464287812   31,461,145 164,108 SH   DFND 1 0 0 164,108
ISHARES TR US CONSUM DISCRE 464287580   36,317,470 479,312 SH   DFND 1 0 0 479,312
ISHARES TR USD GRN BOND ETF 46435U440   520 11 SH   DFND 40 0 11 0
ISHARES TR USD GRN BOND ETF 46435U440   3,843,058 81,369 SH   DFND 1 0 0 81,369
ISHARES TR US DIGITAL INFRA 464287531   95,668 1,479 SH   DFND 40 0 1,479 0
ISHARES TR US DIGITAL INFRA 464287531   2,531,990 39,144 SH   DFND 1 0 0 39,144
ISHARES TR USD INV GRDE ETF 464288620   1,358,390 26,500 SH   DFND   0 0 26,500
ISHARES TR USD INV GRDE ETF 464288620   314,968,813 6,144,534 SH   DFND 1 0 0 6,144,534
ISHARES TR U.S. ENERGY ETF 464287796   22,942 520 SH   DFND 40 0 520 0
ISHARES TR U.S. ENERGY ETF 464287796   27,141,036 615,164 SH   DFND 1 0 0 615,164
ISHARES TR U S EQUITY FACTR 46434V282   2,052,470 42,503 SH   DFND 1 0 0 42,503
ISHARES TR U.S. FINLS ETF 464287788   8,541 100 SH   DFND 30 0 100 0
ISHARES TR U.S. FINLS ETF 464287788   26,819 314 SH   DFND 40 0 314 0
ISHARES TR U.S. FINLS ETF 464287788   59,787 700 SH   DFND   0 0 700
ISHARES TR U.S. FINLS ETF 464287788   31,483,749 368,619 SH   DFND 1 0 0 368,619
ISHARES TR U.S. FIN SVC ETF 464287770   135,662 757 SH   DFND 40 0 757 0
ISHARES TR U.S. FIN SVC ETF 464287770   15,967,611 89,100 SH   DFND 1 0 0 89,100
ISHARES TR US HLTHCARE ETF 464287762   413,331 1,444 SH   DFND 30 0 1,444 0
ISHARES TR US HLTHCARE ETF 464287762   86,687,784 302,850 SH   DFND 1 0 0 302,850
ISHARES TR US HLTHCR PR ETF 464288828   42,533 162 SH   DFND 40 0 162 0
ISHARES TR US HLTHCR PR ETF 464288828   16,503,893 62,860 SH   DFND 1 0 0 62,860
ISHARES TR US HOME CONS ETF 464288752   11,394 112 SH   DFND 40 0 112 0
ISHARES TR US HOME CONS ETF 464288752   203,460 2,000 SH Put DFND 1 0 0 2,000
ISHARES TR US HOME CONS ETF 464288752   24,293,124 238,800 SH Call DFND 30 0 238,800 0
ISHARES TR US HOME CONS ETF 464288752   53,718,221 528,047 SH   DFND 30 0 528,047 0
ISHARES TR US HOME CONS ETF 464288752   54,637,555 537,084 SH   DFND 1 0 0 537,084
ISHARES TR US HOME CONS ETF 464288752   85,656,660 842,000 SH Put DFND 30 0 842,000 0
ISHARES TR US INDUSTRIALS 464287754   531,774 4,650 SH   DFND 40 0 4,650 0
ISHARES TR US INDUSTRIALS 464287754   27,378,241 239,404 SH   DFND 1 0 0 239,404
ISHARES TR US INFRASTRUC 46435U713   524 13 SH   DFND 30 0 13 0
ISHARES TR US INFRASTRUC 46435U713   3,061 76 SH   DFND 40 0 76 0
ISHARES TR US INFRASTRUC 46435U713   5,818,773 144,494 SH   DFND 1 0 0 144,494
ISHARES TR U.S. INSRNCE ETF 464288786   55,269 552 SH   DFND 30 0 552 0
ISHARES TR U.S. INSRNCE ETF 464288786   4,494,912 44,893 SH   DFND 1 0 0 44,893
ISHARES TR U.S. MED DVC ETF 464288810   273,088 5,060 SH   DFND 40 0 5,060 0
ISHARES TR U.S. MED DVC ETF 464288810   5,400,886 100,072 SH   DFND 30 0 100,072 0
ISHARES TR U.S. MED DVC ETF 464288810   65,798,929 1,219,176 SH   DFND 1 0 0 1,219,176
ISHARES TR US OIL EQ&SV ETF 464288844   19,070 870 SH   DFND 40 0 870 0
ISHARES TR US OIL EQ&SV ETF 464288844   34,524 1,575 SH   DFND 30 0 1,575 0
ISHARES TR US OIL EQ&SV ETF 464288844   3,324,475 151,664 SH   DFND 1 0 0 151,664
ISHARES TR US OIL GS EX ETF 464288851   5,880,289 63,100 SH   DFND 1 0 0 63,100
ISHARES TR U.S. PHARMA ETF 464288836   65,447 353 SH   DFND 40 0 353 0
ISHARES TR U.S. PHARMA ETF 464288836   2,604,156 14,046 SH   DFND 1 0 0 14,046
ISHARES TR U.S. REAL ES ETF 464287739   91 1 SH   DFND 40 0 1 0
ISHARES TR U.S. REAL ES ETF 464287739   822,690 9,000 SH Call DFND 30 0 9,000 0
ISHARES TR U.S. REAL ES ETF 464287739   25,240,952 276,129 SH   DFND 1 0 0 276,129
ISHARES TR U.S. REAL ES ETF 464287739   102,873,271 1,125,405 SH   DFND 30 0 1,125,405 0
ISHARES TR U.S. REAL ES ETF 464287739   190,160,223 2,080,300 SH Put DFND 30 0 2,080,300 0
ISHARES TR US REGNL BKS ETF 464288778   8,368 200 SH   DFND 40 0 200 0
ISHARES TR US REGNL BKS ETF 464288778   3,660,874 87,497 SH   DFND 1 0 0 87,497
ISHARES TR US SML CAP EQT 46434V290   1,823 31 SH   DFND 40 0 31 0
ISHARES TR US SML CAP EQT 46434V290   9,942,051 169,025 SH   DFND 1 0 0 169,025
ISHARES TR US SML CP VALUE 46436E536   8,532 277 SH   SOLE 40 277 0 0
ISHARES TR U.S. TECH ETF 464287721   2,490,720 20,291 SH   DFND 30 0 20,291 0
ISHARES TR U.S. TECH ETF 464287721   258,916,330 2,109,298 SH   DFND 1 0 0 2,109,298
ISHARES TR US TELECOM ETF 464287713   46 2 SH   DFND 40 0 2 0
ISHARES TR US TELECOM ETF 464287713   1,008,860 44,326 SH   DFND 30 0 44,326 0
ISHARES TR US TELECOM ETF 464287713   1,964,552 86,316 SH   DFND 1 0 0 86,316
ISHARES TR US TREAS BD ETF 46429B267   22,764 988 SH   DFND 30 0 988 0
ISHARES TR US TREAS BD ETF 46429B267   134,599,012 5,841,971 SH   DFND 1 0 0 5,841,971
ISHARES TR US TRSPRTION 464287192   262 1 SH   DFND 40 0 1 0
ISHARES TR US TRSPRTION 464287192   9,215,229 35,115 SH   DFND 1 0 0 35,115
ISHARES TR U.S. UTILITS ETF 464287697   3,270,016 40,911 SH   DFND 1 0 0 40,911
ISHARES TR VIRTUAL WRK LIFE 46436E585   48,124 3,098 SH   SOLE 40 3,098 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   563,551 11,155 SH   DFND   0 0 11,155
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   54,426,964 1,077,335 SH   DFND 1 0 0 1,077,335
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,985,503 59,722 SH   DFND 1 0 0 59,722
ISHARES U S ETF TR COMMODITY CURVE 46431W564   22,744 1,151 SH   SOLE 40 1,151 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   25,170 463 SH   SOLE 40 463 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   84,411 3,367 SH   DFND 40 0 3,367 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,178,926 126,802 SH   DFND 1 0 0 126,802
ISHARES U S ETF TR INFLATION HEDG 46431W580   31,514 1,201 SH   SOLE 40 1,201 0 0
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   4,175 161 SH   SOLE 40 161 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531   232 9 SH   SOLE 40 9 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,254,750 24,223 SH   DFND 1 0 0 24,223
ISHARES U S ETF TR INT RT HD LONG 46431W812   4,351 180 SH   DFND 1 0 0 180
ISHARES U S ETF TR INT RT HD LONG 46431W812   14,695 608 SH   DFND 40 0 608 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   522,623 6,218 SH   DFND 1 0 0 6,218
ISPECIMEN INC COM 45032V108   7 13 SH   SOLE 40 13 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   27,875 2,298 SH   SOLE 40 2,298 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   234,437 19,327 SH   SOLE 30 19,327 0 0
ISSUER DIRECT CORP COM NEW 46520M204   9,156 505 SH   SOLE 40 505 0 0
ISUN INC COM 465246106   0 1 SH   SOLE 30 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   150,815 21,700 SH   DFND 30 0 0 21,700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   160,093 23,035 SH   DFND 40 0 23,035 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   182,027 26,191 SH   DFND 35 0 26,191 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   292,595 42,100 SH   DFND 43 0 42,100 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,109,164 159,592 SH   DFND 1 0 0 159,592
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,131,321 162,780 SH   DFND 34 0 0 162,780
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,792,138 1,121,171 SH   DFND 30 0 1,121,171 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,916,680 2,002,400 SH Put DFND 30 0 2,002,400 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,941,700 2,006,000 SH Call DFND 30 0 2,006,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22,429,735 3,227,300 SH   DFND 31 0 0 3,227,300
ITEOS THERAPEUTICS INC COM 46565G104   495,860 45,284 SH   SOLE 30 45,284 0 0
ITERIS INC NEW COM 46564T107   186,030 35,775 SH   DFND 1 0 0 35,775
ITERIS INC NEW COM 46564T107   304,845 58,624 SH   DFND 30 0 58,624 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   9,750 4,949 SH   SOLE 40 4,949 0 0
ITRON INC COM 465741106   216,563 2,868 SH   DFND 1 0 0 2,868
ITRON INC COM 465741106   6,149,006 81,433 SH   DFND 30 0 81,433 0
IT TECH PACKAGING INC COM NEW 46527C209   62 200 SH   SOLE 40 200 0 0
ITT INC COM 45073V108   1,121,011 9,395 SH   DFND 30 0 9,395 0
ITT INC COM 45073V108   21,975,761 184,175 SH   DFND 1 0 0 184,175
ITURAN LOCATION AND CONTROL SHS M6158M104   11,414 419 SH   DFND 40 0 419 0
ITURAN LOCATION AND CONTROL SHS M6158M104   59,928 2,200 SH   DFND 1 0 0 2,200
ITURAN LOCATION AND CONTROL SHS M6158M104   588,874 21,618 SH   DFND 30 0 21,618 0
IVANHOE ELECTRIC INC COM 46578C108   13,497 1,339 SH   SOLE 40 1,339 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   1,037 1,636 SH   SOLE 40 1,636 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   1,821 906 SH   SOLE 40 906 0 0
JABIL INC COM 466313103   2,166 17 SH   DFND 40 0 17 0
JABIL INC COM 466313103   4,586 36 SH   DFND 1 0 36 0
JABIL INC COM 466313103   72,491 569 SH   DFND 31 0 0 569
JABIL INC COM 466313103   3,185,000 25,000 SH Put DFND 30 0 25,000 0
JABIL INC COM 466313103   18,052,325 141,698 SH   DFND 1 0 0 141,698
JACK IN THE BOX INC COM 466367109   1,061 13 SH   DFND 40 0 13 0
JACK IN THE BOX INC COM 466367109   210,932 2,584 SH   DFND 30 0 2,584 0
JACK IN THE BOX INC COM 466367109   8,375,728 102,606 SH   DFND 1 0 0 102,606
JACKSON FINANCIAL INC COM CL A 46817M107   461 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,289,011 25,176 SH   DFND 1 0 0 25,176
JACKSON FINANCIAL INC COM CL A 46817M107   3,127,398 61,082 SH   DFND 30 0 61,082 0
JACOBS SOLUTIONS INC COM 46982L108   8,697 67 SH   DFND 1 0 67 0
JACOBS SOLUTIONS INC COM 46982L108   129,800 1,000 SH   DFND 31 0 0 1,000
JACOBS SOLUTIONS INC COM 46982L108   9,950,338 76,659 SH   DFND 30 0 76,659 0
JACOBS SOLUTIONS INC COM 46982L108   19,325,662 148,888 SH   DFND 1 0 0 148,888
JAGUAR HEALTH INC COM 47010C706   5,610 37,155 SH   SOLE 40 37,155 0 0
JAKKS PAC INC COM NEW 47012E403   181,625 5,109 SH   DFND 1 0 0 5,109
JAKKS PAC INC COM NEW 47012E403   308,503 8,678 SH   DFND 30 0 8,678 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,160 30 SH   DFND 40 0 30 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,646 146 SH   DFND 30 0 146 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   796,293 20,592 SH   DFND 1 0 0 20,592
JAMES RIV GROUP LTD COM G5005R107   10,155 1,099 SH   DFND 1 0 0 1,099
JAMES RIV GROUP LTD COM G5005R107   1,063,921 115,143 SH   DFND 30 0 115,143 0
JAMF HLDG CORP COM 47074L105   12,732 705 SH   DFND 1 0 0 705
JAMF HLDG CORP COM 47074L105   2,119,720 117,371 SH   DFND 30 0 117,371 0
JANONE INC COM 47089W104   5,712 10,291 SH   SOLE 40 10,291 0 0
JANOVER INC COM 47100L202   20,976 20,365 SH   SOLE 40 20,365 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   459,079 7,781 SH   DFND 1 0 0 7,781
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,416,865 36,764 SH   DFND 1 0 0 36,764
JANUS DETROIT STR TR HENDERSON MTG 47103U852   24,854 541 SH   DFND 40 0 541 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   57,361,373 1,248,615 SH   DFND 1 0 0 1,248,615
JANUS DETROIT STR TR HENDERSON US REL 47103U829   23 1 SH   SOLE 40 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   460,490 9,530 SH   SOLE 40 9,530 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,666 53 SH   DFND 40 0 53 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   28,570 568 SH   DFND 1 0 0 568
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   105,630 2,100 SH   DFND 30 0 2,100 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,206 40 SH   DFND 40 0 40 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   124,640 4,134 SH   DFND 1 0 0 4,134
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,649,597 54,713 SH   DFND 30 0 54,713 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,806,251 138,410 SH   DFND 30 0 138,410 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,906,438 529,229 SH   DFND 1 0 0 529,229
JAPAN SMALLER CAPITALIZATION COM 47109U104   8,691 1,145 SH   DFND 40 0 1,145 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   16,698 2,200 SH   DFND 1 0 0 2,200
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   78 70 SH   SOLE 40 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,075 25 SH   DFND 1 0 25 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,797 39 SH   DFND 40 0 39 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   289,419 2,353 SH   DFND 31 0 0 2,353
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,847,154 63,798 SH   DFND 1 0 0 63,798
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,128,036 106,732 SH   DFND 30 0 106,732 0
JBG SMITH PPTYS COM 46590V100   4,865 286 SH   DFND 40 0 286 0
JBG SMITH PPTYS COM 46590V100   24,273 1,427 SH   DFND 1 0 0 1,427
JBG SMITH PPTYS COM 46590V100   17,122,844 1,006,634 SH   DFND 30 0 1,006,634 0
JD.COM INC SPON ADR CL A 47215P106   37,268 1,290 SH   DFND 43 0 1,290 0
JD.COM INC SPON ADR CL A 47215P106   125,643 4,349 SH   DFND 40 0 4,349 0
JD.COM INC SPON ADR CL A 47215P106   361,125 12,500 SH   DFND 30 0 0 12,500
JD.COM INC SPON ADR CL A 47215P106   1,891,486 65,472 SH   DFND 35 0 65,472 0
JD.COM INC SPON ADR CL A 47215P106   5,738,132 198,620 SH   DFND 31 0 0 198,620
JD.COM INC SPON ADR CL A 47215P106   9,293,335 321,680 SH   DFND 1 0 0 321,680
JD.COM INC SPON ADR CL A 47215P106   14,993,592 518,989 SH   DFND 30 0 518,989 0
JD.COM INC SPON ADR CL A 47215P106   38,565,261 1,334,900 SH Put DFND 30 0 1,334,900 0
JD.COM INC SPON ADR CL A 47215P106   62,947,092 2,178,854 SH Call DFND 30 0 2,178,854 0
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205   278 370 SH   SOLE 40 370 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,131 28 SH   DFND 40 0 28 0
JEFFERIES FINL GROUP INC COM 47233W109   1,838,897 45,506 SH   DFND 1 0 0 45,506
JEFFERIES FINL GROUP INC COM 47233W109   2,615,699 64,729 SH   DFND 30 0 64,729 0
JEFFS BRANDS LTD SHS NEW M61472128   37 12 SH   SOLE 40 12 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   2 100 SH   SOLE 40 100 0 0
JELD-WEN HLDG INC COM 47580P103   11,215 594 SH   DFND 1 0 0 594
JELD-WEN HLDG INC COM 47580P103   2,672,747 141,565 SH   DFND 30 0 141,565 0
JERASH HLDGS US INC COM 47632P101   5,940 1,907 SH   SOLE 40 1,907 0 0
JETAI INC *W EXP 07/26/202 47714H118   6 144 SH   SOLE 40 144 0 0
JETAI INC *W EXP 08/10/203 47714H126   1,166 1,110 SH   SOLE 40 1,110 0 0
JETBLUE AWYS CORP COM 477143101   4,551 820 SH   DFND 40 0 820 0
JETBLUE AWYS CORP COM 477143101   1,694,981 305,402 SH   DFND 1 0 0 305,402
JETBLUE AWYS CORP COM 477143101   1,885,335 339,700 SH Call DFND 30 0 339,700 0
JFROG LTD ORD SHS M6191J100   1,904 55 SH   DFND 40 0 55 0
JFROG LTD ORD SHS M6191J100   1,499,028 43,312 SH   DFND 1 0 0 43,312
JFROG LTD ORD SHS M6191J100   2,488,736 71,908 SH   DFND 30 0 71,908 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   165 168 SH   SOLE 40 168 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   218,753 223,217 SH   SOLE 30 223,217 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   22,854 4,412 SH   SOLE 40 4,412 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,694 100 SH   DFND 40 0 100 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   97,522 2,640 SH   DFND 1 0 0 2,640
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,208,640 32,719 SH   DFND 30 0 32,719 0
JIN MED INTL LTD. ORD SHS G5140V104   135,931 548 SH   SOLE 30 548 0 0
J JILL INC COM 46620W201   51,560 2,000 SH   DFND 1 0 0 2,000
J JILL INC COM 46620W201   284,147 11,022 SH   DFND 30 0 11,022 0
J & J SNACK FOODS CORP COM 466032109   248,203 1,485 SH   DFND 1 0 1,485 0
J & J SNACK FOODS CORP COM 466032109   874,476 5,232 SH   DFND 1 0 0 5,232
J & J SNACK FOODS CORP COM 466032109   2,367,872 14,167 SH   DFND 30 0 14,167 0
JOANN INC COM 47768J101   809 1,814 SH   DFND 1 0 0 1,814
JOBY AVIATION INC COMMON STOCK G65163100   632,056 95,046 SH   DFND 1 0 0 95,046
JOBY AVIATION INC *W EXP 08/10/202 G65163118   64 52 SH   DFND 1 0 0 52
JOBY AVIATION INC *W EXP 08/10/202 G65163118   686 561 SH   DFND 40 0 561 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   832,397 8,370 SH   DFND 1 0 0 8,370
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,506,140 25,200 SH   DFND 30 0 25,200 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   4,514 211 SH   SOLE 40 211 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   28 1 SH   SOLE 40 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   29,640 504 SH   DFND 40 0 504 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   19,139,950 325,454 SH   DFND 1 0 0 325,454
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   370 17 SH   SOLE 40 17 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   7,629 300 SH   DFND 1 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   120,621,048 2,290,563 SH   DFND 1 0 0 2,290,563
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   15,796,565 431,966 SH   DFND 1 0 0 431,966
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,312,277 101,588 SH   DFND 1 0 0 101,588
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   673 31 SH   SOLE 30 31 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   13,276 1,321 SH   DFND 40 0 1,321 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   21,145 2,104 SH   DFND 30 0 2,104 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   368,212 36,638 SH   DFND 1 0 0 36,638
JOHN MARSHALL BANCORP INC COM 47805L101   197,174 8,740 SH   DFND 1 0 0 8,740
JOHN MARSHALL BANCORP INC COM 47805L101   286,489 12,699 SH   DFND 30 0 12,699 0
JOHNSON CTLS INTL PLC SHS G51502105   6,419,828 111,378 SH   DFND 31 0 0 111,378
JOHNSON CTLS INTL PLC SHS G51502105   35,535,233 616,503 SH   DFND 30 0 616,503 0
JOHNSON CTLS INTL PLC SHS G51502105   82,868,279 1,437,687 SH   DFND 1 0 0 1,437,687
JOHNSON & JOHNSON COM 478160104   156,897 1,001 SH   DFND 1 0 1,001 0
JOHNSON & JOHNSON COM 478160104   172,571 1,101 SH   DFND 40 0 1,101 0
JOHNSON & JOHNSON COM 478160104   222,257 1,418 SH   DFND   0 1,418 0
JOHNSON & JOHNSON COM 478160104   925,706 5,906 SH   DFND 35 0 5,906 0
JOHNSON & JOHNSON COM 478160104   2,386,367 15,225 SH   DFND   0 0 15,225
JOHNSON & JOHNSON COM 478160104   2,540,755 16,210 SH   DFND 30 0 0 16,210
JOHNSON & JOHNSON COM 478160104   14,300,801 91,239 SH   DFND 34 0 0 91,239
JOHNSON & JOHNSON COM 478160104   64,515,124 411,606 SH   DFND 31 0 0 411,606
JOHNSON & JOHNSON COM 478160104   91,137,570 581,457 SH   DFND 30 0 581,457 0
JOHNSON & JOHNSON COM 478160104   109,300,601 697,337 SH Call DFND 30 0 697,337 0
JOHNSON & JOHNSON COM 478160104   152,348,302 971,981 SH Put DFND 30 0 971,981 0
JOHNSON & JOHNSON COM 478160104   1,192,530,741 7,608,337 SH   DFND 1 0 0 7,608,337
JOHNSON OUTDOORS INC CL A 479167108   421,056 7,882 SH   SOLE 30 7,882 0 0
JOINT CORP COM 47973J102   142,372 14,815 SH   SOLE 30 14,815 0 0
JONES LANG LASALLE INC COM 48020Q107   52,506 278 SH   DFND 40 0 278 0
JONES LANG LASALLE INC COM 48020Q107   134,098 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107   1,531,169 8,107 SH   DFND 1 0 0 8,107
JONES LANG LASALLE INC COM 48020Q107   2,993,212 15,848 SH   DFND 30 0 15,848 0
JOURNEY MED CORP COM 48115J109   5,760 1,000 SH   DFND 1 0 0 1,000
JOURNEY MED CORP COM 48115J109   71,286 12,376 SH   DFND 40 0 12,376 0
JOWELL GLOBAL LTD SHS NEW G5194C119   3,439 1,607 SH   SOLE 40 1,607 0 0
JOYY INC ADS REPSTG COM A 46591M109   6,511 164 SH   DFND 40 0 164 0
JOYY INC ADS REPSTG COM A 46591M109   21,835 550 SH   DFND 1 0 0 550
JOYY INC ADS REPSTG COM A 46591M109   10,830,041 272,797 SH   DFND 30 0 272,797 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,623 64 SH   SOLE 40 64 0 0
JPMORGAN CHASE & CO COM 46625H100   104,952 617 SH   DFND 40 0 617 0
JPMORGAN CHASE & CO COM 46625H100   377,622 2,220 SH   DFND 43 0 2,220 0
JPMORGAN CHASE & CO COM 46625H100   873,464 5,135 SH   DFND   0 5,135 0
JPMORGAN CHASE & CO COM 46625H100   1,609,486 9,462 SH   DFND   0 0 9,462
JPMORGAN CHASE & CO COM 46625H100   3,990,206 23,458 SH   DFND 35 0 23,458 0
JPMORGAN CHASE & CO COM 46625H100   4,014,360 23,600 SH Put DFND 1 0 0 23,600
JPMORGAN CHASE & CO COM 46625H100   5,248,436 30,855 SH   DFND 39 0 0 30,855
JPMORGAN CHASE & CO COM 46625H100   7,741,931 45,514 SH   DFND   0 0 45,514
JPMORGAN CHASE & CO COM 46625H100   44,980,053 264,433 SH   DFND 30 0 0 264,433
JPMORGAN CHASE & CO COM 46625H100   54,908,450 322,801 SH   DFND 34 0 0 322,801
JPMORGAN CHASE & CO COM 46625H100   220,715,977 1,297,566 SH   DFND 31 0 0 1,297,566
JPMORGAN CHASE & CO COM 46625H100   307,446,735 1,807,447 SH Call DFND 30 0 1,807,447 0
JPMORGAN CHASE & CO COM 46625H100   399,083,517 2,346,170 SH   DFND 30 0 2,346,170 0
JPMORGAN CHASE & CO COM 46625H100   710,345,935 4,176,049 SH Put DFND 30 0 4,176,049 0
JPMORGAN CHASE & CO COM 46625H100   1,996,939,640 11,739,798 SH   DFND 1 0 0 11,739,798
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880   39 1 SH   SOLE 40 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,297,175 86,711 SH   DFND 1 0 0 86,711
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   11,728,478 210,868 SH   DFND 1 0 0 210,868
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,539 24 SH   DFND 40 0 24 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,023,882 93,947 SH   DFND 1 0 0 93,947
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,803,772 198,016 SH   DFND 1 0 0 198,016
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,848 68 SH   DFND 40 0 68 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,984,783 52,744 SH   DFND 1 0 0 52,744
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   28,465 500 SH   DFND 1 0 500 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   62,680 740 SH   SOLE 40 740 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   30,440 659 SH   SOLE 40 659 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,020,630 114,635 SH   DFND 1 0 0 114,635
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   79,429 1,519 SH   DFND 40 0 1,519 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   459,420 8,786 SH   DFND 1 0 0 8,786
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   35,851 660 SH   DFND 40 0 660 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   36,098,682 664,556 SH   DFND 1 0 0 664,556
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,687 32 SH   DFND 1 0 0 32
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,980 1,000 SH   DFND   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   546,281 9,936 SH   DFND 30 0 9,936 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   315,161,359 5,732,291 SH   DFND 1 0 0 5,732,291
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   64,133 1,293 SH   DFND 40 0 1,293 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,070,864 21,590 SH   DFND 1 0 0 21,590
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   168,575 3,696 SH   SOLE 40 3,696 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   27,723 596 SH   DFND 40 0 596 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   82,983 1,784 SH   DFND 1 0 0 1,784
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   760 13 SH   SOLE 30 13 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   44,064 754 SH   SOLE 40 754 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   25,654 507 SH   DFND 40 0 507 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   411,226 8,127 SH   DFND 1 0 0 8,127
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   33,937,111 330,375 SH   DFND 1 0 0 330,375
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   726,750 13,531 SH   DFND 1 0 0 13,531
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,147 101 SH   DFND 40 0 101 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   21,403 420 SH   DFND 1 0 0 420
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   76,143 1,525 SH   DFND   0 0 1,525
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   416,117 8,334 SH   DFND 40 0 8,334 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   621,379 12,445 SH   DFND 30 0 12,445 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   118,692,298 2,377,174 SH   DFND 1 0 0 2,377,174
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,935 43 SH   DFND 1 0 0 43
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,160 48 SH   DFND 40 0 48 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   33,888 728 SH   DFND 40 0 728 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,096,694 23,560 SH   DFND 1 0 0 23,560
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   490 10 SH   SOLE 40 10 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   34,054 674 SH   DFND 1 0 0 674
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   50,980 1,009 SH   DFND 40 0 1,009 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   961,955 19,151 SH   DFND   0 0 19,151
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   448,788,223 8,934,665 SH   DFND 1 0 0 8,934,665
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   113,708 2,241 SH   DFND 40 0 2,241 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   39,405,141 776,609 SH   DFND 1 0 0 776,609
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   11,762 295 SH   SOLE 40 295 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   12,205 267 SH   SOLE 40 267 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   17,091 443 SH   SOLE 40 443 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,093 593 SH   DFND 40 0 593 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   103,976 29,455 SH   DFND 1 0 0 29,455
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   120,818 34,226 SH   DFND 30 0 34,226 0
JUNIPER NETWORKS INC COM 48203R104   2,948 100 SH Call DFND 30 0 100 0
JUNIPER NETWORKS INC COM 48203R104   2,948 100 SH Put DFND 30 0 100 0
JUNIPER NETWORKS INC COM 48203R104   482,293 16,360 SH   DFND   0 0 16,360
JUNIPER NETWORKS INC COM 48203R104   3,770,315 127,894 SH   DFND 31 0 0 127,894
JUNIPER NETWORKS INC COM 48203R104   21,278,723 721,802 SH   DFND 30 0 721,802 0
JUNIPER NETWORKS INC COM 48203R104   26,048,911 883,613 SH   DFND 1 0 0 883,613
JX LUXVENTURE LIMITED COM Y46002302   267 200 SH   SOLE 40 200 0 0
KADANT INC COM 48282T104   4,590,917 16,378 SH   DFND 30 0 16,378 0
KADANT INC COM 48282T104   14,178,640 50,582 SH   DFND 1 0 0 50,582
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   938 104,190 SH   SOLE 40 104,190 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,424 20 SH   DFND 40 0 20 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   672,176 9,442 SH   DFND 1 0 0 9,442
KAISER ALUMINUM CORP COM PAR $0.01 483007704   831,713 11,683 SH   DFND 30 0 11,683 0
KAIXIN AUTO HLDGS SHS NEW G5223X142   187 213 SH   SOLE 40 213 0 0
KALA BIO INC COM NEW 483119202   154 22 SH   DFND 1 0 0 22
KALA BIO INC COM NEW 483119202   4,718 674 SH   DFND 40 0 674 0
KALTURA INC COM 483467106   642 329 SH   SOLE 40 329 0 0
KALTURA INC COM 483467106   178,936 91,762 SH   SOLE 30 91,762 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   61 5 SH   DFND 1 0 0 5
KALVISTA PHARMACEUTICALS INC COM 483497103   331,963 27,099 SH   DFND 30 0 27,099 0
KAMADA LTD SHS M6240T109   461,534 75,414 SH   SOLE 30 75,414 0 0
KAMAN CORP COM 483548103   375,201 15,666 SH   DFND 1 0 0 15,666
KAMAN CORP COM 483548103   600,450 25,071 SH   DFND 30 0 25,071 0
KAMAN CORP COM 483548103   14,643,030 611,400 SH Call DFND 30 0 611,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   109 39 SH   DFND 30 0 39 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,430 1,225 SH   DFND 1 0 0 1,225
KANDI TECHNOLOGIES GROUP INC COM 483709101   16,036 5,727 SH   DFND 40 0 5,727 0
KANZHUN LIMITED SPONSORED ADS 48553T106   196,662 11,840 SH   DFND 30 0 0 11,840
KANZHUN LIMITED SPONSORED ADS 48553T106   325,257 19,582 SH   DFND 31 0 0 19,582
KANZHUN LIMITED SPONSORED ADS 48553T106   6,106,484 367,639 SH   DFND 30 0 367,639 0
KARAT PACKAGING INC COM 48563L101   182,946 7,362 SH   DFND 30 0 7,362 0
KARAT PACKAGING INC COM 48563L101   4,019,985 161,770 SH   DFND 1 0 0 161,770
KAROOOOO LTD ORD SHS Y4600W108   437 18 SH   SOLE 30 18 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   71 51 SH   SOLE 30 51 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   6,548 4,711 SH   SOLE 40 4,711 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,165 10 SH   DFND 1 0 10 0
KARUNA THERAPEUTICS INC COM 48576A100   633,020 2,000 SH Call DFND 30 0 2,000 0
KARUNA THERAPEUTICS INC COM 48576A100   821,027 2,594 SH   DFND 1 0 0 2,594
KARUNA THERAPEUTICS INC COM 48576A100   2,373,825 7,500 SH   DFND 40 0 7,500 0
KARUNA THERAPEUTICS INC COM 48576A100   2,658,684 8,400 SH Put DFND 30 0 8,400 0
KARUNA THERAPEUTICS INC COM 48576A100   130,425,542 412,074 SH   DFND 30 0 412,074 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,730 2,000 SH   DFND 1 0 0 2,000
KARYOPHARM THERAPEUTICS INC COM 48576U106   393,735 455,185 SH   DFND 30 0 455,185 0
KATAPULT HOLDINGS INC COM NEW 485859201   6,415 589 SH   SOLE 40 589 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   39,449 4,493 SH   DFND 40 0 4,493 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,688,517 1,217,371 SH   DFND 1 0 0 1,217,371
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   44 100 SH   SOLE 40 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   28,007 677 SH   DFND 30 0 677 0
KB FINL GROUP INC SPONSORED ADR 48241A105   99,288 2,400 SH   DFND 31 0 0 2,400
KB FINL GROUP INC SPONSORED ADR 48241A105   2,231,001 53,928 SH   DFND 30 0 0 53,928
KB FINL GROUP INC SPONSORED ADR 48241A105   2,940,745 71,084 SH   DFND 1 0 0 71,084
KB HOME COM 48666K109   1,428,897 22,877 SH   DFND 1 0 0 22,877
KB HOME COM 48666K109   4,650,834 74,461 SH   DFND 30 0 74,461 0
KB HOME COM 48666K109   8,606,988 137,800 SH Put DFND 30 0 137,800 0
KBR INC COM 48242W106   14,432,199 260,462 SH   DFND 1 0 0 260,462
KEARNY FINL CORP MD COM 48716P108   57,408 6,400 SH   DFND 40 0 6,400 0
KEARNY FINL CORP MD COM 48716P108   90,552 10,095 SH   DFND 1 0 0 10,095
KEARNY FINL CORP MD COM 48716P108   755,714 84,249 SH   DFND 30 0 84,249 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   1,295 125 SH   SOLE 40 125 0 0
KE HLDGS INC SPONSORED ADS 482497104   14,929 921 SH   DFND 1 0 0 921
KE HLDGS INC SPONSORED ADS 482497104   6,508,315 401,500 SH Call DFND 30 0 401,500 0
KE HLDGS INC SPONSORED ADS 482497104   19,280,595 1,189,426 SH   DFND 30 0 1,189,426 0
KELLANOVA COM 487836108   1,286 23 SH   DFND 40 0 23 0
KELLANOVA COM 487836108   4,157,468 74,360 SH   DFND 31 0 0 74,360
KELLANOVA COM 487836108   13,947,029 249,455 SH   DFND 1 0 0 249,455
KELLANOVA COM 487836108   29,363,261 525,188 SH   DFND 30 0 525,188 0
KELLY SVCS INC CL A 488152208   13,015 602 SH   DFND 1 0 0 602
KELLY SVCS INC CL A 488152208   52,083 2,409 SH   DFND 40 0 2,409 0
KELLY SVCS INC CL A 488152208   1,331,727 61,597 SH   DFND 30 0 61,597 0
KEMPER CORP COM 488401100   3,115 64 SH   DFND 40 0 64 0
KEMPER CORP COM 488401100   1,524,831 31,330 SH   DFND 30 0 31,330 0
KEMPER CORP COM 488401100   4,071,976 83,665 SH   DFND 1 0 0 83,665
KENNAMETAL INC COM 489170100   64,836 2,514 SH   DFND 1 0 0 2,514
KENNAMETAL INC COM 489170100   787,446 30,533 SH   DFND 30 0 30,533 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,588 936 SH   DFND 1 0 0 936
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,444,585 116,687 SH   DFND 30 0 116,687 0
KENON HLDGS LTD SHS Y46717107   588,322 24,171 SH   SOLE 30 24,171 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   4,430 1,000 SH   DFND 1 0 0 1,000
KENTUCKY FIRST FED BANCORP COM 491292108   4,900 1,106 SH   DFND 40 0 1,106 0
KENVUE INC COM 49177J102   13,715 637 SH   DFND 1 0 637 0
KENVUE INC COM 49177J102   267,037 12,403 SH   DFND 31 0 0 12,403
KENVUE INC COM 49177J102   446,381 20,733 SH   DFND   0 0 20,733
KENVUE INC COM 49177J102   1,286,310 59,745 SH   DFND 35 0 59,745 0
KENVUE INC COM 49177J102   35,446,992 1,646,400 SH Put DFND 30 0 1,646,400 0
KENVUE INC COM 49177J102   48,084,930 2,233,392 SH   DFND 1 0 0 2,233,392
KENVUE INC COM 49177J102   61,238,037 2,844,312 SH   DFND 30 0 2,844,312 0
KENVUE INC COM 49177J102   72,222,385 3,354,500 SH Call DFND 30 0 3,354,500 0
KEROS THERAPEUTICS INC COM 492327101   7,211,868 181,385 SH   SOLE 30 181,385 0 0
KEURIG DR PEPPER INC COM 49271V100   2,033 61 SH   DFND 40 0 61 0
KEURIG DR PEPPER INC COM 49271V100   16,060 482 SH   DFND 1 0 482 0
KEURIG DR PEPPER INC COM 49271V100   1,033,087 31,005 SH   DFND 31 0 0 31,005
KEURIG DR PEPPER INC COM 49271V100   22,356,087 670,951 SH   DFND 1 0 0 670,951
KEURIG DR PEPPER INC COM 49271V100   67,860,945 2,036,643 SH   DFND 30 0 2,036,643 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   109 10 SH   SOLE 40 10 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   139 7,742 SH   SOLE 40 7,742 0 0
KEYCORP COM 493267108   101,347 7,038 SH   DFND 40 0 7,038 0
KEYCORP COM 493267108   2,540,045 176,392 SH   DFND 31 0 0 176,392
KEYCORP COM 493267108   5,985,821 415,682 SH   DFND 30 0 415,682 0
KEYCORP COM 493267108   11,824,445 821,142 SH   DFND 1 0 0 821,142
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,227 58 SH   DFND 1 0 58 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,795 93 SH   DFND 40 0 93 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,636 180 SH   DFND   0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   735,950 4,626 SH   DFND 35 0 4,626 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   987,313 6,206 SH   DFND 31 0 0 6,206
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,195,442 13,800 SH Call DFND 30 0 13,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,624,985 16,500 SH Put DFND 30 0 16,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,189,634 177,193 SH   DFND 30 0 177,193 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,677,524 199,117 SH   DFND 1 0 0 199,117
KEZAR LIFE SCIENCES INC COM 49372L100   96 101 SH   DFND 1 0 0 101
KEZAR LIFE SCIENCES INC COM 49372L100   2,569 2,713 SH   DFND 40 0 2,713 0
KEZAR LIFE SCIENCES INC COM 49372L100   43,903 46,360 SH   DFND 30 0 46,360 0
KFORCE INC COM 493732101   808,896 11,973 SH   DFND 1 0 0 11,973
KFORCE INC COM 493732101   1,729,671 25,602 SH   DFND 30 0 25,602 0
KIDPIK CORP COM 49382L108   426 1,160 SH   SOLE 40 1,160 0 0
KILROY RLTY CORP COM 49427F108   91,632 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108   277,964 6,977 SH   DFND 1 0 0 6,977
KILROY RLTY CORP COM 49427F108   3,183,814 79,915 SH   DFND 30 0 79,915 0
KIMBALL ELECTRONICS INC COM 49428J109   6,522 242 SH   DFND 40 0 242 0
KIMBALL ELECTRONICS INC COM 49428J109   23,770 882 SH   DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109   284,457 10,555 SH   DFND 1 0 0 10,555
KIMBALL ELECTRONICS INC COM 49428J109   971,574 36,051 SH   DFND 30 0 36,051 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   22,259 1,479 SH   SOLE 40 1,479 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   147,430 9,796 SH   SOLE 30 9,796 0 0
KIMBERLY-CLARK CORP COM 494368103   5,832 48 SH   DFND 40 0 48 0
KIMBERLY-CLARK CORP COM 494368103   10,207 84 SH   DFND 1 0 84 0
KIMBERLY-CLARK CORP COM 494368103   12,516 103 SH   DFND 35 0 103 0
KIMBERLY-CLARK CORP COM 494368103   929,673 7,651 SH   DFND   0 0 7,651
KIMBERLY-CLARK CORP COM 494368103   8,015,164 65,963 SH   DFND 31 0 0 65,963
KIMBERLY-CLARK CORP COM 494368103   49,798,565 409,831 SH   DFND 30 0 409,831 0
KIMBERLY-CLARK CORP COM 494368103   52,977,023 435,989 SH   DFND 1 0 0 435,989
KIMCO RLTY CORP COM 49446R109   5,723,696 268,592 SH   DFND 31 0 0 268,592
KIMCO RLTY CORP COM 49446R109   8,564,489 401,900 SH   DFND 1 0 0 401,900
KIMCO RLTY CORP COM 49446R109   16,759,164 786,446 SH   DFND 30 0 786,446 0
KINDER MORGAN INC DEL COM 49456B101   33,251 1,885 SH   DFND 1 0 1,885 0
KINDER MORGAN INC DEL COM 49456B101   9,235,475 523,553 SH   DFND 31 0 0 523,553
KINDER MORGAN INC DEL COM 49456B101   37,124,509 2,104,564 SH   DFND 30 0 2,104,564 0
KINDER MORGAN INC DEL COM 49456B101   104,973,876 5,950,900 SH Put DFND 30 0 5,950,900 0
KINDER MORGAN INC DEL COM 49456B101   105,727,104 5,993,600 SH Call DFND 30 0 5,993,600 0
KINDER MORGAN INC DEL COM 49456B101   203,202,975 11,519,443 SH   DFND 1 0 0 11,519,443
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,240 97 SH   DFND 40 0 97 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   640,311 19,171 SH   DFND 1 0 0 19,171
KINETIK HOLDINGS INC COM NEW CL A 02215L209   933,797 27,958 SH   DFND 30 0 27,958 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,714 1,247 SH   DFND 40 0 1,247 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   20,798 5,502 SH   DFND 1 0 0 5,502
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   700,525 185,324 SH   DFND 30 0 185,324 0
KINGSWAY FINL SVCS INC COM NEW 496904202   100,271 11,937 SH   SOLE 30 11,937 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,052 60 SH   DFND 40 0 60 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,859 106 SH   DFND 1 0 0 106
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,495,285 85,250 SH   DFND 30 0 85,250 0
KINNATE BIOPHARMA INC COM 49705R105   12,066 5,091 SH   SOLE 40 5,091 0 0
KINROSS GOLD CORP COM 496902404   96,818 16,003 SH   DFND 40 0 16,003 0
KINROSS GOLD CORP COM 496902404   243,047 40,173 SH   DFND 31 0 0 40,173
KINROSS GOLD CORP COM 496902404   907,500 150,000 SH Call DFND 30 0 150,000 0
KINROSS GOLD CORP COM 496902404   1,659,255 274,257 SH   DFND 1 0 0 274,257
KINROSS GOLD CORP COM 496902404   1,762,583 291,336 SH   DFND 30 0 291,336 0
KINSALE CAP GROUP INC COM 49714P108   3,413,068 10,191 SH   DFND 1 0 0 10,191
KIORA PHARMACEUTICALS INC COM NEW 49721T309   1,154 2,211 SH   SOLE 40 2,211 0 0
KIRBY CORP COM 497266106   6,671 85 SH   DFND 40 0 85 0
KIRBY CORP COM 497266106   688,348 8,771 SH   DFND 1 0 0 8,771
KIRBY CORP COM 497266106   1,153,499 14,698 SH   DFND 30 0 14,698 0
KIRKLANDS INC COM 497498105   2,872 951 SH   DFND 1 0 0 951
KIRKLANDS INC COM 497498105   5,874 1,945 SH   DFND 40 0 1,945 0
KITE RLTY GROUP TR COM NEW 49803T300   181,943 7,959 SH   DFND 1 0 0 7,959
KITE RLTY GROUP TR COM NEW 49803T300   5,685,305 248,701 SH   DFND 30 0 248,701 0
KKR & CO INC COM 48251W104   14,333 173 SH   DFND 1 0 173 0
KKR & CO INC COM 48251W104   363,132 4,383 SH   DFND 31 0 0 4,383
KKR & CO INC COM 48251W104   7,357,080 88,800 SH Put DFND 30 0 88,800 0
KKR & CO INC COM 48251W104   8,285,000 100,000 SH Call DFND 30 0 100,000 0
KKR & CO INC COM 48251W104   39,236,932 473,590 SH   DFND 1 0 0 473,590
KKR & CO INC COM 48251W104   42,765,099 516,175 SH   DFND 30 0 516,175 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,307 104 SH   DFND 40 0 104 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,854,679 624,875 SH   DFND 1 0 0 624,875
KKR REAL ESTATE FIN TR INC COM 48251K100   591,315 44,695 SH   DFND 1 0 0 44,695
KKR REAL ESTATE FIN TR INC COM 48251K100   1,432,769 108,297 SH   DFND 30 0 108,297 0
KLA CORP COM NEW 482480100   21,508 37 SH   DFND 1 0 37 0
KLA CORP COM NEW 482480100   290,069 499 SH   DFND   0 0 499
KLA CORP COM NEW 482480100   2,034,550 3,500 SH Call DFND 30 0 3,500 0
KLA CORP COM NEW 482480100   2,034,550 3,500 SH Put DFND 30 0 3,500 0
KLA CORP COM NEW 482480100   10,125,665 17,419 SH   DFND 31 0 0 17,419
KLA CORP COM NEW 482480100   92,610,972 159,317 SH   DFND 1 0 0 159,317
KLA CORP COM NEW 482480100   227,966,677 392,167 SH   DFND 30 0 392,167 0
KLAVIYO INC COM SER A 49845K101   194,460 7,000 SH   DFND 1 0 0 7,000
KLAVIYO INC COM SER A 49845K101   3,469,722 124,900 SH Call DFND 30 0 124,900 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   40,570 3,603 SH   SOLE 40 3,603 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   130,166 11,560 SH   SOLE 30 11,560 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   207,540 3,136 SH   DFND 40 0 3,136 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,774,021 26,806 SH   DFND 1 0 0 26,806
KNIFE RIVER CORP COMMON STOCK 498894104   7,052,339 106,563 SH   DFND 30 0 106,563 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   297,820 5,166 SH   DFND 31 0 0 5,166
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,309,401 40,059 SH   DFND 1 0 0 40,059
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,231,222 73,395 SH   DFND 30 0 73,395 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,436 423 SH   DFND 40 0 423 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   6,912 1,200 SH   DFND 1 0 0 1,200
KNOWLES CORP COM 49926D109   118,618 6,623 SH   DFND 1 0 0 6,623
KNOWLES CORP COM 49926D109   1,361,178 76,001 SH   DFND 30 0 76,001 0
KODIAK GAS SVCS INC COM 50012A108   471,739 23,493 SH   SOLE 30 23,493 0 0
KODIAK SCIENCES INC COM 50015M109   1,189 391 SH   DFND 40 0 391 0
KODIAK SCIENCES INC COM 50015M109   15,312 5,037 SH   DFND 1 0 0 5,037
KODIAK SCIENCES INC COM 50015M109   114,590 37,694 SH   DFND 30 0 37,694 0
KOHLS CORP COM 500255104   122,234 4,262 SH   DFND 1 0 0 4,262
KOHLS CORP COM 500255104   288,549 10,061 SH   DFND 40 0 10,061 0
KOHLS CORP COM 500255104   3,285,982 114,574 SH   DFND 30 0 114,574 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   3,366,806 897,815 SH   SOLE 30 897,815 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,346 1,215 SH   DFND 30 0 1,215 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   35,625 1,527 SH   DFND 40 0 1,527 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,505,379 150,252 SH   DFND 1 0 0 150,252
KONTOOR BRANDS INC COM 50050N103   499 8 SH   DFND 40 0 8 0
KONTOOR BRANDS INC COM 50050N103   2,545,363 40,778 SH   DFND 30 0 40,778 0
KONTOOR BRANDS INC COM 50050N103   2,667,269 42,731 SH   DFND 1 0 0 42,731
KOPIN CORP COM 500600101   35,823 17,647 SH   SOLE 30 17,647 0 0
KOPIN CORP COM 500600101   61,619 30,354 SH   SOLE 40 30,354 0 0
KOPPERS HOLDINGS INC COM 50060P106   805,383 15,724 SH   DFND 30 0 15,724 0
KOPPERS HOLDINGS INC COM 50060P106   1,326,752 25,903 SH   DFND 1 0 0 25,903
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,639 226 SH   DFND 40 0 226 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   23,113 3,188 SH   DFND 30 0 3,188 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   49,003 6,759 SH   DFND 1 0 0 6,759
KOREA FD INC COM NEW 500634209   3,510 150 SH   DFND 1 0 0 150
KOREA FD INC COM NEW 500634209   8,658 370 SH   DFND 40 0 370 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   313 319 SH   SOLE 30 319 0 0
KORN FERRY COM NEW 500643200   10,386 175 SH   DFND 40 0 175 0
KORN FERRY COM NEW 500643200   1,846,497 31,112 SH   DFND 1 0 0 31,112
KORN FERRY COM NEW 500643200   2,965,957 49,974 SH   DFND 30 0 49,974 0
KORNIT DIGITAL LTD SHS M6372Q113   6,993 365 SH   DFND 40 0 365 0
KORNIT DIGITAL LTD SHS M6372Q113   31,403 1,639 SH   DFND 1 0 0 1,639
KORRO BIO INC COM 500946108   575 12 SH   DFND 1 0 0 12
KORRO BIO INC COM 500946108   29,956 625 SH   DFND 40 0 625 0
KORU MEDICAL SYSTEMS INC COM 759910102   16,873 6,873 SH   SOLE 40 6,873 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   69,248 28,207 SH   SOLE 30 28,207 0 0
KOSMOS ENERGY LTD COM 500688106   6,985 1,041 SH   DFND 1 0 0 1,041
KOSMOS ENERGY LTD COM 500688106   3,928,752 585,507 SH   DFND 30 0 585,507 0
KOSS CORP COM 500692108   16,911 5,048 SH   SOLE 40 5,048 0 0
KRAFT HEINZ CO COM 500754106   74 2 SH   DFND 40 0 2 0
KRAFT HEINZ CO COM 500754106   10,502 284 SH   DFND 1 0 284 0
KRAFT HEINZ CO COM 500754106   4,002,456 108,233 SH   DFND 31 0 0 108,233
KRAFT HEINZ CO COM 500754106   23,170,780 626,576 SH   DFND 30 0 626,576 0
KRAFT HEINZ CO COM 500754106   46,025,308 1,244,600 SH   DFND 1 0 0 1,244,600
KRAFT HEINZ CO COM 500754106   72,724,868 1,966,600 SH Call DFND 30 0 1,966,600 0
KRAFT HEINZ CO COM 500754106   94,886,982 2,565,900 SH Put DFND 30 0 2,565,900 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   500 16 SH   SOLE 40 16 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   306,632 14,806 SH   DFND 1 0 0 14,806
KRANESHARES TR CALIFORNIA CARB 500767553   46,739 1,550 SH   SOLE 30 1,550 0 0
KRANESHARES TR CHINA INNOVATI 500767546   24,385 1,813 SH   SOLE 40 1,813 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   4,150 279 SH   SOLE 40 279 0 0
KRANESHARES TR CICC CN CONSUMER 500767595   8,414 580 SH   SOLE 40 580 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   12,690 470 SH   DFND 43 0 470 0
KRANESHARES TR CSI CHI INTERNET 500767306   405,000 15,000 SH   DFND 40 0 15,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,507,300 129,900 SH Put DFND 30 0 129,900 0
KRANESHARES TR CSI CHI INTERNET 500767306   19,307,214 715,082 SH   DFND 1 0 0 715,082
KRANESHARES TR CSI CHI INTERNET 500767306   47,731,680 1,767,840 SH Call DFND 30 0 1,767,840 0
KRANESHARES TR CSI CHI INTERNET 500767306   94,589,775 3,503,325 SH   DFND 30 0 3,503,325 0
KRANESHARES TR ELECTRIFICATION 500767512   22,440 1,674 SH   SOLE 30 1,674 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   80,364 3,127 SH   DFND 40 0 3,127 0
KRANESHARES TR ELEC VEH FUTUR 500767827   7,784,684 302,906 SH   DFND 1 0 0 302,906
KRANESHARES TR EMRNG MKT CONS 500767876   27,416 1,865 SH   DFND 40 0 1,865 0
KRANESHARES TR EMRNG MKT CONS 500767876   248,680 16,917 SH   DFND 1 0 0 16,917
KRANESHARES TR EUROPEAN CARBON 500767561   83 3 SH   SOLE 30 3 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   4,671 128 SH   DFND 1 0 0 128
KRANESHARES TR GLOBAL CARB STRA 500767678   171,065 4,688 SH   DFND 40 0 4,688 0
KRANESHARES TR GLOBAL CARB STRA 500767678   845,072 23,159 SH   DFND 30 0 23,159 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   128 136 SH   SOLE 30 136 0 0
KRANESHARES TR HANG SENG TECH 500767579   39,607 3,431 SH   SOLE 40 3,431 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   35,564 1,234 SH   SOLE 30 1,234 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   183,324 6,361 SH   SOLE 40 6,361 0 0
KRANESHARES TR KRANESHARES CN 500767470   8,102 498 SH   DFND 40 0 498 0
KRANESHARES TR KRANESHARES CN 500767470   112,719 6,928 SH   DFND 1 0 0 6,928
KRANESHARES TR KRANESHARES VALU 500767645   37,405 1,623 SH   SOLE 40 1,623 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   31,115 1,779 SH   DFND 1 0 0 1,779
KRANESHARES TR MSCI CHINA CLEAN 500767850   30,107 1,309 SH   DFND 40 0 1,309 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   91,862 3,994 SH   DFND 1 0 0 3,994
KRANESHARES TR MSCI ONE BELT 500767868   51,157 2,530 SH   SOLE 40 2,530 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   52,415 3,492 SH   SOLE 40 3,492 0 0
KRANESHARES TR QUADRTC INT RT 500767736   15,158 733 SH   DFND 40 0 733 0
KRANESHARES TR QUADRTC INT RT 500767736   16,296 788 SH   DFND 1 0 0 788
KRANESHARES TR QUADRTC INT RT 500767736   123,708 5,982 SH   DFND 30 0 5,982 0
KRANESHARES TR S&P PAN ASIA DIV 500767496   31,177 1,169 SH   SOLE 40 1,169 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   10,915 889 SH   SOLE 40 889 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,039,125 100,499 SH   DFND 1 0 0 100,499
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,140,486 154,780 SH   DFND 30 0 154,780 0
KRISPY KREME INC COM 50101L106   27,162 1,800 SH   DFND 1 0 0 1,800
KROGER CO COM 501044101   3,520 77 SH   DFND 40 0 77 0
KROGER CO COM 501044101   15,816 346 SH   DFND 1 0 346 0
KROGER CO COM 501044101   4,081,994 89,302 SH   DFND 31 0 0 89,302
KROGER CO COM 501044101   6,449,681 141,100 SH Call DFND 30 0 141,100 0
KROGER CO COM 501044101   6,449,681 141,100 SH Put DFND 30 0 141,100 0
KROGER CO COM 501044101   27,866,324 609,633 SH   DFND 1 0 0 609,633
KROGER CO COM 501044101   47,240,508 1,033,483 SH   DFND 30 0 1,033,483 0
KRONOS WORLDWIDE INC COM 50105F105   4,115 414 SH   DFND 40 0 414 0
KRONOS WORLDWIDE INC COM 50105F105   53,119 5,344 SH   DFND 1 0 0 5,344
KRONOS WORLDWIDE INC COM 50105F105   393,982 39,636 SH   DFND 30 0 39,636 0
KRYSTAL BIOTECH INC COM 501147102   1,365 11 SH   DFND 40 0 11 0
KRYSTAL BIOTECH INC COM 501147102   8,064 65 SH   DFND 1 0 0 65
KRYSTAL BIOTECH INC COM 501147102   3,806,657 30,684 SH   DFND 30 0 30,684 0
KT CORP SPONSORED ADR 48268K101   20,765 1,545 SH   DFND 30 0 1,545 0
KT CORP SPONSORED ADR 48268K101   1,454,316 108,208 SH   DFND 1 0 0 108,208
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   4,580 4,451 SH   SOLE 40 4,451 0 0
KULICKE & SOFFA INDS INC COM 501242101   646,845 11,821 SH   DFND 40 0 11,821 0
KULICKE & SOFFA INDS INC COM 501242101   1,573,802 28,761 SH   DFND 1 0 0 28,761
KULICKE & SOFFA INDS INC COM 501242101   2,607,627 47,654 SH   DFND 30 0 47,654 0
KULR TECHNOLOGY GROUP INC COM 50125G109   2,011 10,868 SH   DFND 1 0 0 10,868
KURA ONCOLOGY INC COM 50127T109   4,558 317 SH   DFND 1 0 0 317
KURA ONCOLOGY INC COM 50127T109   2,913,963 202,640 SH   DFND 30 0 202,640 0
KURA SUSHI USA INC CL A COM 501270102   4,864 64 SH   DFND 40 0 64 0
KURA SUSHI USA INC CL A COM 501270102   11,552 152 SH   DFND 1 0 0 152
KURA SUSHI USA INC CL A COM 501270102   549,784 7,234 SH   DFND 30 0 7,234 0
KVH INDS INC COM 482738101   79,458 15,106 SH   SOLE 30 15,106 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,899,538 113,886 SH   DFND 30 0 113,886 0
KYMERA THERAPEUTICS INC COM 501575104   4,750,250 186,577 SH   DFND 1 0 0 186,577
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,886 187 SH   DFND 1 0 187 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   78,985 3,801 SH   DFND 40 0 3,801 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   429,315 20,660 SH   DFND 1 0 0 20,660
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,274,122 109,438 SH   DFND 30 0 109,438 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,692 84 SH   DFND 1 0 84 0
L3HARRIS TECHNOLOGIES INC COM 502431109   784,560 3,725 SH   DFND 40 0 3,725 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,864,527 32,592 SH   DFND 30 0 32,592 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,663,409 36,385 SH   DFND 31 0 0 36,385
L3HARRIS TECHNOLOGIES INC COM 502431109   35,066,966 166,494 SH   DFND 1 0 0 166,494
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,092 40 SH   DFND 1 0 40 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   718,009 3,159 SH   DFND 31 0 0 3,159
LABORATORY CORP AMER HLDGS COM NEW 50540R409   862,338 3,794 SH   DFND 39 0 3,794 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   919,843 4,047 SH   DFND 35 0 4,047 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,409,350 15,000 SH Call DFND 30 0 15,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,296,921 84,900 SH   DFND 30 0 84,900 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   69,979,182 307,885 SH   DFND 1 0 0 307,885
LADDER CAP CORP CL A 505743104   78,878 6,853 SH   DFND 1 0 0 6,853
LADDER CAP CORP CL A 505743104   2,966,956 257,772 SH   DFND 30 0 257,772 0
LAIRD SUPERFOOD INC COM STK 50736T102   42 46 SH   DFND 30 0 46 0
LAIRD SUPERFOOD INC COM STK 50736T102   77 85 SH   DFND 1 0 0 85
LAKELAND BANCORP INC COM 511637100   15,145 1,024 SH   DFND 40 0 1,024 0
LAKELAND BANCORP INC COM 511637100   73,344 4,959 SH   DFND 1 0 0 4,959
LAKELAND BANCORP INC COM 511637100   1,351,318 91,367 SH   DFND 30 0 91,367 0
LAKELAND FINL CORP COM 511656100   2,606 40 SH   DFND 40 0 40 0
LAKELAND FINL CORP COM 511656100   152,214 2,336 SH   DFND 1 0 0 2,336
LAKELAND FINL CORP COM 511656100   1,832,169 28,118 SH   DFND 30 0 28,118 0
LAKELAND INDS INC COM 511795106   20,709 1,117 SH   SOLE 30 1,117 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   239 1,260 SH   SOLE 40 1,260 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   78,328 737 SH   DFND 40 0 737 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,890,664 64,835 SH   DFND 30 0 64,835 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,648,334 71,964 SH   DFND 1 0 0 71,964
LAMB WESTON HLDGS INC COM 513272104   4,864 45 SH   DFND 1 0 45 0
LAMB WESTON HLDGS INC COM 513272104   523,048 4,839 SH   DFND 31 0 0 4,839
LAMB WESTON HLDGS INC COM 513272104   7,796,424 72,129 SH   DFND 1 0 0 72,129
LAMB WESTON HLDGS INC COM 513272104   8,593,155 79,500 SH Put DFND 30 0 79,500 0
LAMB WESTON HLDGS INC COM 513272104   8,848,355 81,861 SH   DFND 30 0 81,861 0
LAMB WESTON HLDGS INC COM 513272104   9,230,886 85,400 SH Call DFND 30 0 85,400 0
LAM RESEARCH CORP COM 512807108   24,281 31 SH   DFND 1 0 31 0
LAM RESEARCH CORP COM 512807108   205,214 262 SH   DFND   0 262 0
LAM RESEARCH CORP COM 512807108   307,821 393 SH   DFND   0 0 393
LAM RESEARCH CORP COM 512807108   383,797 490 SH   DFND 40 0 490 0
LAM RESEARCH CORP COM 512807108   442,542 565 SH   DFND   0 0 565
LAM RESEARCH CORP COM 512807108   666,554 851 SH   DFND 35 0 851 0
LAM RESEARCH CORP COM 512807108   1,524,224 1,946 SH   DFND 34 0 0 1,946
LAM RESEARCH CORP COM 512807108   2,077,989 2,653 SH   DFND 30 0 0 2,653
LAM RESEARCH CORP COM 512807108   5,978,624 7,633 SH Call DFND 30 0 7,633 0
LAM RESEARCH CORP COM 512807108   24,903,752 31,795 SH   DFND 31 0 0 31,795
LAM RESEARCH CORP COM 512807108   64,383,972 82,200 SH Put DFND 30 0 82,200 0
LAM RESEARCH CORP COM 512807108   227,439,906 290,376 SH   DFND 1 0 0 290,376
LAM RESEARCH CORP COM 512807108   281,126,896 358,919 SH   DFND 30 0 358,919 0
LANCASTER COLONY CORP COM 513847103   1,165 7 SH   DFND 40 0 7 0
LANCASTER COLONY CORP COM 513847103   3,112,824 18,708 SH   DFND 30 0 18,708 0
LANCASTER COLONY CORP COM 513847103   4,505,176 27,076 SH   DFND 1 0 0 27,076
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   890 13,694 SH   SOLE 40 13,694 0 0
LANDMARK BANCORP INC COM 51504L107   693 35 SH   DFND 30 0 35 0
LANDMARK BANCORP INC COM 51504L107   82,110 4,148 SH   DFND 1 0 0 4,148
LANDOS BIOPHARMA INC COM NEW 515069201   4 1 SH   DFND 1 0 0 1
LANDOS BIOPHARMA INC COM NEW 515069201   15 4 SH   DFND 40 0 4 0
LANDOS BIOPHARMA INC COM NEW 515069201   135 37 SH   DFND 30 0 37 0
LANDSEA HOMES CORP COM 51509P103   235,587 17,929 SH   SOLE 30 17,929 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   8,485 23,900 SH   SOLE 40 23,900 0 0
LANDS END INC NEW COM 51509F105   392 41 SH   DFND 1 0 0 41
LANDS END INC NEW COM 51509F105   688 72 SH   DFND 40 0 72 0
LANDS END INC NEW COM 51509F105   155,178 16,232 SH   DFND 30 0 16,232 0
LANDSTAR SYS INC COM 515098101   194 1 SH   DFND 40 0 1 0
LANDSTAR SYS INC COM 515098101   3,098 16 SH   DFND 1 0 16 0
LANDSTAR SYS INC COM 515098101   144,269 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101   2,445,800 12,630 SH   DFND 30 0 12,630 0
LANDSTAR SYS INC COM 515098101   12,913,550 66,685 SH   DFND 1 0 0 66,685
LANTERN PHARMA INC COM 51654W101   1,960 458 SH   DFND 40 0 458 0
LANTERN PHARMA INC COM 51654W101   109,140 25,500 SH   DFND 1 0 0 25,500
LANTHEUS HLDGS INC COM 516544103   260,400 4,200 SH Put DFND 30 0 4,200 0
LANTHEUS HLDGS INC COM 516544103   488,374 7,877 SH   DFND 1 0 0 7,877
LANTHEUS HLDGS INC COM 516544103   2,095,600 33,800 SH Call DFND 30 0 33,800 0
LANTHEUS HLDGS INC COM 516544103   2,747,902 44,321 SH   DFND 30 0 44,321 0
LANTRONIX INC COM NEW 516548203   3,621 618 SH   SOLE 30 618 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   1,280 434 SH   SOLE 40 434 0 0
LANZATECH GLOBAL INC COM 51655R101   306,548 60,944 SH   SOLE 30 60,944 0 0
LARGO INC COM 517097101   2,310 1,000 SH   DFND 1 0 0 1,000
LARGO INC COM 517097101   3,130 1,355 SH   DFND 40 0 1,355 0
LARGO INC COM 517097101   3,557 1,540 SH   DFND 30 0 1,540 0
LARIMAR THERAPEUTICS INC COM 517125100   127,577 28,039 SH   SOLE 30 28,039 0 0
LAS VEGAS SANDS CORP COM 517834107   4,035 82 SH   DFND 1 0 82 0
LAS VEGAS SANDS CORP COM 517834107   215,884 4,387 SH   DFND   0 0 4,387
LAS VEGAS SANDS CORP COM 517834107   3,523,338 71,598 SH   DFND 31 0 0 71,598
LAS VEGAS SANDS CORP COM 517834107   11,627,339 236,280 SH   DFND 1 0 0 236,280
LAS VEGAS SANDS CORP COM 517834107   16,888,872 343,200 SH Put DFND 30 0 343,200 0
LAS VEGAS SANDS CORP COM 517834107   17,036,502 346,200 SH Call DFND 30 0 346,200 0
LAS VEGAS SANDS CORP COM 517834107   31,335,649 636,774 SH   DFND 30 0 636,774 0
LATHAM GROUP INC COM 51819L107   481 183 SH   DFND 40 0 183 0
LATHAM GROUP INC COM 51819L107   573 218 SH   DFND 1 0 0 218
LATHAM GROUP INC COM 51819L107   120,593 45,853 SH   DFND 30 0 45,853 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,518 51 SH   DFND 1 0 51 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,210 119 SH   DFND 40 0 119 0
LATTICE SEMICONDUCTOR CORP COM 518415104   68,990 1,000 SH   DFND 31 0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104   1,103,564 15,996 SH   DFND 1 0 0 15,996
LATTICE SEMICONDUCTOR CORP COM 518415104   15,417,333 223,472 SH   DFND 30 0 223,472 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   46,655 1,746 SH   SOLE 40 1,746 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   63,176 2,304 SH   DFND 40 0 2,304 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   54,733,775 1,996,126 SH   DFND 1 0 0 1,996,126
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   13,028 314 SH   SOLE 40 314 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,930,482 66,617 SH   DFND 1 0 0 66,617
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   34,364 1,537 SH   SOLE 40 1,537 0 0
LAUDER ESTEE COS INC CL A 518439104   15,941 109 SH   DFND 1 0 109 0
LAUDER ESTEE COS INC CL A 518439104   107,055 732 SH   DFND   0 0 732
LAUDER ESTEE COS INC CL A 518439104   117,878 806 SH   DFND   0 806 0
LAUDER ESTEE COS INC CL A 518439104   187,054 1,279 SH   DFND 39 0 0 1,279
LAUDER ESTEE COS INC CL A 518439104   337,691 2,309 SH   DFND 39 0 2,309 0
LAUDER ESTEE COS INC CL A 518439104   476,775 3,260 SH   DFND 40 0 3,260 0
LAUDER ESTEE COS INC CL A 518439104   3,212,089 21,963 SH   DFND 30 0 0 21,963
LAUDER ESTEE COS INC CL A 518439104   3,487,185 23,844 SH   DFND 34 0 0 23,844
LAUDER ESTEE COS INC CL A 518439104   21,250,125 145,300 SH Put DFND 30 0 145,300 0
LAUDER ESTEE COS INC CL A 518439104   26,297,944 179,815 SH   DFND 31 0 0 179,815
LAUDER ESTEE COS INC CL A 518439104   27,551,453 188,386 SH   DFND 30 0 188,386 0
LAUDER ESTEE COS INC CL A 518439104   30,127,500 206,000 SH Call DFND 30 0 206,000 0
LAUDER ESTEE COS INC CL A 518439104   51,432,761 351,677 SH   DFND 1 0 0 351,677
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,607,697 190,204 SH   SOLE 30 190,204 0 0
LAVORO LTD CLASS A ORD G5391L102   4,310 500 SH   SOLE 40 500 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   49,392 3,224 SH   DFND 40 0 3,224 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,400,858 156,714 SH   DFND 1 0 0 156,714
LAZARD LTD SHS A G54050102   1,462 42 SH   DFND 40 0 42 0
LAZARD LTD SHS A G54050102   1,637,027 47,041 SH   DFND 1 0 0 47,041
LAZARD LTD SHS A G54050102   10,913,315 313,601 SH   DFND 30 0 313,601 0
LA Z BOY INC COM 505336107   775 21 SH   DFND 40 0 21 0
LA Z BOY INC COM 505336107   232,116 6,287 SH   DFND 1 0 0 6,287
LA Z BOY INC COM 505336107   1,979,097 53,605 SH   DFND 30 0 53,605 0
LAZYDAYS HLDGS INC COM 52110H100   18,323 2,599 SH   SOLE 40 2,599 0 0
LAZYDAYS HLDGS INC COM 52110H100   55,053 7,809 SH   SOLE 30 7,809 0 0
LCI INDS COM 50189K103   3,143 25 SH   DFND 40 0 25 0
LCI INDS COM 50189K103   437,722 3,482 SH   DFND 1 0 0 3,482
LCI INDS COM 50189K103   1,915,695 15,239 SH   DFND 30 0 15,239 0
LCNB CORP COM 50181P100   113,796 7,216 SH   DFND 1 0 0 7,216
LCNB CORP COM 50181P100   184,651 11,709 SH   DFND 30 0 11,709 0
LEAFLY HOLDINGS INC COM NEW 52178J303   284 59 SH   SOLE 30 59 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   415 100 SH   DFND 1 0 0 100
LEAP THERAPEUTICS INC COM NEW 52187K200   879 212 SH   DFND 40 0 212 0
LEAP THERAPEUTICS INC COM NEW 52187K200   2,081 502 SH   DFND 30 0 502 0
LEAR CORP COM NEW 521865204   282 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204   13,274 94 SH   DFND 40 0 94 0
LEAR CORP COM NEW 521865204   296,541 2,100 SH   DFND 31 0 0 2,100
LEAR CORP COM NEW 521865204   5,487,562 38,861 SH   DFND 1 0 0 38,861
LEAR CORP COM NEW 521865204   7,060,500 50,000 SH Call DFND 30 0 50,000 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   480 50 SH   SOLE 40 50 0 0
LEE ENTERPRISES INC COM 523768406   394 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406   20,116 2,556 SH   DFND 40 0 2,556 0
LEGACY HOUSING CORP COM 52472M101   6,154 244 SH   DFND 1 0 0 244
LEGACY HOUSING CORP COM 52472M101   330,559 13,107 SH   DFND 30 0 13,107 0
LEGALZOOM COM INC COM 52466B103   961 85 SH   DFND 1 0 0 85
LEGALZOOM COM INC COM 52466B103   2,121,790 187,769 SH   DFND 30 0 187,769 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   15,945 265 SH   DFND   0 0 265
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   197,418 3,281 SH   DFND 1 0 0 3,281
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   752,125 12,500 SH Call DFND 30 0 12,500 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,792,088 295,697 SH   DFND 30 0 295,697 0
LEGGETT & PLATT INC COM 524660107   7,014 268 SH   DFND 1 0 268 0
LEGGETT & PLATT INC COM 524660107   60,819 2,324 SH   DFND 40 0 2,324 0
LEGGETT & PLATT INC COM 524660107   3,326,783 127,122 SH   DFND 30 0 127,122 0
LEGGETT & PLATT INC COM 524660107   4,315,799 164,914 SH   DFND 1 0 0 164,914
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   6,293,449 105,455 SH   DFND 1 0 0 105,455
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   9,008 203 SH   SOLE 40 203 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   2,086,002 44,270 SH   DFND 1 0 0 44,270
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   17,813 644 SH   DFND 40 0 644 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   12,429,961 449,384 SH   DFND 1 0 0 449,384
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   45,510 1,252 SH   DFND 40 0 1,252 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,621,193 347,213 SH   DFND 1 0 0 347,213
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   30,554 742 SH   SOLE 40 742 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   16,604 695 SH   SOLE 40 695 0 0
LEIDOS HOLDINGS INC COM 525327102   6,386 59 SH   DFND 1 0 59 0
LEIDOS HOLDINGS INC COM 525327102   108,240 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   2,918,150 26,960 SH   DFND 1 0 0 26,960
LEIDOS HOLDINGS INC COM 525327102   19,438,172 179,584 SH   DFND 30 0 179,584 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   2 1 SH   DFND 31 0 1 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   34 21 SH   DFND 40 0 21 0
LEMAITRE VASCULAR INC COM 525558201   12,203 215 SH   DFND 1 0 0 215
LEMAITRE VASCULAR INC COM 525558201   1,179,246 20,776 SH   DFND 30 0 20,776 0
LEMONADE INC COM 52567D107   265,064 16,433 SH   DFND 30 0 16,433 0
LEMONADE INC COM 52567D107   507,708 31,476 SH   DFND 1 0 0 31,476
LENDINGCLUB CORP COM NEW 52603A208   3,452 395 SH   DFND 1 0 0 395
LENDINGCLUB CORP COM NEW 52603A208   451,613 51,672 SH   DFND 30 0 51,672 0
LENDINGTREE INC NEW COM 52603B107   6,488 214 SH   DFND 1 0 0 214
LENDINGTREE INC NEW COM 52603B107   55,849 1,842 SH   DFND 40 0 1,842 0
LENDINGTREE INC NEW COM 52603B107   302,503 9,977 SH   DFND 30 0 9,977 0
LENDWAY INC COM NEW 45765Y204   9 2 SH   SOLE 30 2 0 0
LENNAR CORP CL A 526057104   16,842 113 SH   DFND 1 0 113 0
LENNAR CORP CL A 526057104   4,725,611 31,707 SH   DFND 31 0 0 31,707
LENNAR CORP CL A 526057104   8,927,496 59,900 SH Call DFND 30 0 59,900 0
LENNAR CORP CL A 526057104   13,567,558 91,033 SH   DFND 30 0 91,033 0
LENNAR CORP CL A 526057104   32,893,128 220,700 SH Put DFND 30 0 220,700 0
LENNAR CORP CL A 526057104   53,424,580 358,458 SH   DFND 1 0 0 358,458
LENNAR CORP CL B 526057302   2,681 20 SH   DFND 40 0 20 0
LENNAR CORP CL B 526057302   681,242 5,082 SH   DFND 30 0 5,082 0
LENNAR CORP CL B 526057302   1,283,261 9,573 SH   DFND 1 0 0 9,573
LENNOX INTL INC COM 526107107   8,503 19 SH   DFND 1 0 19 0
LENNOX INTL INC COM 526107107   187,958 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107   506,593 1,132 SH   DFND 31 0 0 1,132
LENNOX INTL INC COM 526107107   2,866,366 6,405 SH   DFND 30 0 6,405 0
LENNOX INTL INC COM 526107107   11,665,951 26,068 SH   DFND 1 0 0 26,068
LENSAR INC COM 52634L108   1,390 396 SH   DFND 1 0 0 396
LENSAR INC COM 52634L108   1,948 555 SH   DFND 40 0 555 0
LEONARDO DRS INC COM 52661A108   20,040 1,000 SH   DFND 1 0 0 1,000
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,008,628 311,305 SH   DFND 1 0 0 311,305
LESLIES INC COM 527064109   311 45 SH   DFND 40 0 45 0
LESLIES INC COM 527064109   135,512 19,611 SH   DFND 1 0 0 19,611
LEUTHOLD FDS INC CORE ETF 527289789   7,238 225 SH   SOLE 40 225 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,614 944 SH   DFND 40 0 944 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   42,276 2,556 SH   DFND 30 0 2,556 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,924,653 297,742 SH   DFND 1 0 0 297,742
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   5,665 4,532 SH   SOLE 40 4,532 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,390 8,098 SH   DFND 40 0 8,098 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   98,792 64,570 SH   DFND 1 0 0 64,570
LEXICON PHARMACEUTICALS INC COM NEW 528872302   148,330 96,948 SH   DFND 30 0 96,948 0
LEXINFINTECH HLDGS LTD ADR 528877103   7,748 4,211 SH   DFND 40 0 4,211 0
LEXINFINTECH HLDGS LTD ADR 528877103   45,580 24,772 SH   DFND 1 0 0 24,772
LEXINFINTECH HLDGS LTD ADR 528877103   85,921 46,696 SH   DFND 30 0 46,696 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10 2 SH   DFND 30 0 2 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   13,072 2,712 SH   DFND 1 0 0 2,712
LGI HOMES INC COM 50187T106   50,867 382 SH   DFND 40 0 382 0
LGI HOMES INC COM 50187T106   1,791,401 13,453 SH   DFND 30 0 13,453 0
LGI HOMES INC COM 50187T106   12,472,032 93,662 SH   DFND 1 0 0 93,662
LIANBIO SPONSORED ADS 53000N108   4,850 1,085 SH   SOLE 40 1,085 0 0
LIANBIO SPONSORED ADS 53000N108   14,814 3,314 SH   SOLE 30 3,314 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,658 71 SH   DFND 35 0 71 0
LI AUTO INC SPONSORED ADS 50202M102   7,224 193 SH   DFND 40 0 193 0
LI AUTO INC SPONSORED ADS 50202M102   37,430 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102   506,840 13,541 SH   DFND 1 0 0 13,541
LI AUTO INC SPONSORED ADS 50202M102   1,572,060 42,000 SH Put DFND 30 0 42,000 0
LI AUTO INC SPONSORED ADS 50202M102   3,458,532 92,400 SH Call DFND 30 0 92,400 0
LI AUTO INC SPONSORED ADS 50202M102   10,959,092 292,789 SH   DFND 30 0 292,789 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   311,644 48,847 SH   DFND 40 0 48,847 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,082,663 483,176 SH   DFND 1 0 0 483,176
LIBERTY ALL-STAR GROWTH FD I COM 529900102   45,984 8,709 SH   DFND 40 0 8,709 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   322,096 61,003 SH   DFND 1 0 0 61,003
LIBERTY BROADBAND CORP COM SER A 530307107   88,946 1,103 SH   DFND 1 0 0 1,103
LIBERTY BROADBAND CORP COM SER A 530307107   471,583 5,848 SH   DFND 30 0 5,848 0
LIBERTY BROADBAND CORP COM SER C 530307305   72,531 900 SH   DFND 31 0 0 900
LIBERTY BROADBAND CORP COM SER C 530307305   1,530,807 18,995 SH   DFND 1 0 0 18,995
LIBERTY BROADBAND CORP COM SER C 530307305   676,191,684 8,390,516 SH   DFND 30 0 8,390,516 0
LIBERTY ENERGY INC COM CL A 53115L104   79,109 4,361 SH   DFND 1 0 0 4,361
LIBERTY ENERGY INC COM CL A 53115L104   1,514,690 83,500 SH   DFND 30 0 83,500 0
LIBERTY GLOBAL LTD COM CL A G61188101   74,048 4,167 SH   DFND 1 0 0 4,167
LIBERTY GLOBAL LTD COM CL A G61188101   533,100 30,000 SH   DFND 40 0 30,000 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,496,625 84,222 SH   DFND 30 0 84,222 0
LIBERTY GLOBAL LTD COM CL B G61188119   1,656 93 SH   SOLE 40 93 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   130,927 7,024 SH   DFND 31 0 0 7,024
LIBERTY GLOBAL LTD COM CL C G61188127   619,090 33,213 SH   DFND 1 0 0 33,213
LIBERTY GLOBAL LTD COM CL C G61188127   2,599,516 139,459 SH   DFND 30 0 139,459 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   636 87 SH   DFND 40 0 87 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,075 831 SH   DFND 1 0 0 831
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   388,687 53,172 SH   DFND 30 0 53,172 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   15 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,181 1,387 SH   DFND 40 0 1,387 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24,185 3,295 SH   DFND 1 0 0 3,295
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,462,378 199,234 SH   DFND 30 0 199,234 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,060 29 SH   DFND 40 0 29 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,190 142 SH   DFND 1 0 142 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   230,484 6,306 SH   DFND 1 0 0 6,306
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   267,071 7,307 SH   DFND 30 0 7,307 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,735,864 73,171 SH   DFND 1 0 0 73,171
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,958,541 186,107 SH   DFND 30 0 186,107 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   870 15 SH   DFND 40 0 15 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,840,827 66,244 SH   DFND 30 0 66,244 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,192,940 72,317 SH   DFND 1 0 0 72,317
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,250 99 SH   DFND 1 0 99 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   94,695 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   630,858 9,993 SH   DFND 40 0 9,993 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,725,892 185,742 SH   DFND 1 0 0 185,742
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   328,441 11,428 SH   DFND 1 0 0 11,428
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   39,976,794 1,390,981 SH   DFND 30 0 1,390,981 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   742 26 SH   DFND 40 0 26 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   2,884 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   40,695 1,414 SH   DFND 31 0 0 1,414
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   578,363 20,096 SH   DFND 40 0 20,096 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,240,943 216,850 SH   DFND 1 0 0 216,850
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   20,796,601 722,606 SH   DFND 30 0 722,606 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,250 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   8,750 35,000 PRN   DFND 1 0 0 35,000
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   463 49 SH   SOLE 40 49 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   1,299 656 SH   SOLE 40 656 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   42,149 72,050 SH   DFND 1 0 0 72,050
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   85,721 146,531 SH   DFND 40 0 146,531 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   106,781 182,531 SH   DFND 30 0 182,531 0
LIFECORE BIOMEDICAL INC COM 514766104   18,570 3,000 SH   DFND 1 0 0 3,000
LIFECORE BIOMEDICAL INC COM 514766104   450,409 72,764 SH   DFND 30 0 72,764 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   783 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   381,572 48,732 SH   DFND 30 0 48,732 0
LIFETIME BRANDS INC COM 53222Q103   1,651 246 SH   SOLE 30 246 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   35,438 2,350 SH   DFND 1 0 0 2,350
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,981,060 131,370 SH   DFND 30 0 131,370 0
LIFEVANTAGE CORP COM NEW 53222K205   3,000 500 SH   SOLE 40 500 0 0
LIFEVANTAGE CORP COM NEW 53222K205   6,840 1,140 SH   SOLE 30 1,140 0 0
LIFEWAY FOODS INC COM 531914109   28,751 2,144 SH   SOLE 30 2,144 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   25,592 2,831 SH   SOLE 30 2,831 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   22,140 310 SH   DFND 1 0 0 310
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,336,768 18,717 SH   DFND 30 0 18,717 0
LIGHTBRIDGE CORP COM 53224K302   799 249 SH   DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302   7,643 2,381 SH   DFND 40 0 2,381 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   2,140 2,000 SH   DFND 1 0 0 2,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   8 6 SH   DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   10,129 8,039 SH   DFND 40 0 8,039 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,595,797 171,310 SH   DFND 1 0 0 171,310
LIGHTWAVE LOGIC INC COM 532275104   675,313 135,605 SH   SOLE 30 135,605 0 0
LIGHT & WONDER INC COM 80874P109   5,346,428 65,113 SH   DFND 30 0 65,113 0
LIGHT & WONDER INC COM 80874P109   16,914,249 205,995 SH   DFND 1 0 0 205,995
LILIUM N V CLASS A ORD SHS N52586109   118 100 SH   DFND 1 0 0 100
LILIUM N V *W EXP 09/14/202 N52586117   88 552 SH   SOLE 40 552 0 0
LIMBACH HLDGS INC COM 53263P105   431,738 9,495 SH   DFND 1 0 0 9,495
LIMBACH HLDGS INC COM 53263P105   433,784 9,540 SH   DFND 30 0 9,540 0
LIMONEIRA CO COM 532746104   3,033 147 SH   DFND 40 0 147 0
LIMONEIRA CO COM 532746104   103,480 5,016 SH   DFND 1 0 0 5,016
LIMONEIRA CO COM 532746104   396,880 19,238 SH   DFND 30 0 19,238 0
LINCOLN EDL SVCS CORP COM 533535100   279,152 27,804 SH   SOLE 30 27,804 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,089 28 SH   DFND 1 0 28 0
LINCOLN ELEC HLDGS INC COM 533900106   11,960 55 SH   DFND 40 0 55 0
LINCOLN ELEC HLDGS INC COM 533900106   24,040,420 110,551 SH   DFND 1 0 0 110,551
LINCOLN NATL CORP IND COM 534187109   3,587 133 SH   DFND 1 0 133 0
LINCOLN NATL CORP IND COM 534187109   487,159 18,063 SH   DFND 30 0 18,063 0
LINCOLN NATL CORP IND COM 534187109   2,322,252 86,105 SH   DFND 31 0 0 86,105
LINCOLN NATL CORP IND COM 534187109   2,697,000 100,000 SH Call DFND 30 0 100,000 0
LINCOLN NATL CORP IND COM 534187109   18,780,236 696,338 SH   DFND 1 0 0 696,338
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   62,188 5,518 SH   DFND 40 0 5,518 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   239,510 21,252 SH   DFND 30 0 21,252 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,112,933 187,483 SH   DFND 1 0 0 187,483
LINDE PLC SHS G54950103   81,321 198 SH   DFND 1 0 198 0
LINDE PLC SHS G54950103   102,678 250 SH   DFND   0 0 250
LINDE PLC SHS G54950103   285,443 695 SH   DFND   0 695 0
LINDE PLC SHS G54950103   594,708 1,448 SH   DFND 34 0 0 1,448
LINDE PLC SHS G54950103   952,026 2,318 SH   DFND   0 0 2,318
LINDE PLC SHS G54950103   1,109,328 2,701 SH   DFND 30 0 0 2,701
LINDE PLC SHS G54950103   3,149,324 7,668 SH   DFND 39 0 7,668 0
LINDE PLC SHS G54950103   3,467,214 8,442 SH   DFND 35 0 8,442 0
LINDE PLC SHS G54950103   30,528,074 74,330 SH Call DFND 30 0 74,330 0
LINDE PLC SHS G54950103   47,132,258 114,758 SH   DFND 31 0 0 114,758
LINDE PLC SHS G54950103   49,513,555 120,556 SH Put DFND 30 0 120,556 0
LINDE PLC SHS G54950103   184,398,522 448,975 SH   DFND 30 0 448,975 0
LINDE PLC SHS G54950103   672,138,004 1,636,527 SH   DFND 1 0 0 1,636,527
LINDSAY CORP COM 535555106   2,424,333 18,770 SH   DFND 30 0 18,770 0
LINDSAY CORP COM 535555106   5,973,779 46,251 SH   DFND 1 0 0 46,251
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9 8 SH   DFND 1 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   28 26 SH   DFND 31 0 26 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   157,497 144,493 SH   DFND 30 0 144,493 0
LINKAGE GLOBAL INC ORD SHS G5500B102   5,917 3,793 SH   SOLE 40 3,793 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   36 6,000 SH   SOLE 40 6,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   43,764 4,015 SH   DFND 1 0 0 4,015
LIONS GATE ENTMNT CORP CL A VTG 535919401   738,246 67,729 SH   DFND 30 0 67,729 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   208,416 20,453 SH   DFND 1 0 0 20,453
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   253,884 24,915 SH   DFND 40 0 24,915 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,501,649 147,365 SH   DFND 30 0 147,365 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   776 761 SH   SOLE 40 761 0 0
LIQTECH INTL INC COM 53632A300   1,067 313 SH   DFND 1 0 0 313
LIQUIDIA CORPORATION COM NEW 53635D202   3,609 300 SH   DFND 1 0 0 300
LIQUIDIA CORPORATION COM NEW 53635D202   672,958 55,940 SH   DFND 30 0 55,940 0
LIQUIDITY SVCS INC COM 53635B107   6,884 400 SH   DFND 1 0 0 400
LIQUIDITY SVCS INC COM 53635B107   367,141 21,333 SH   DFND 30 0 21,333 0
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   SOLE 30 1 0 0
LISATA THERAPEUTICS INC COM 128058302   642 235 SH   SOLE 40 235 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   21,458 812 SH   SOLE 40 812 0 0
LISTED FD TR CLOUGH LONG/SHRT 53656F649   513 25 SH   SOLE 30 25 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   6,284 250 SH   SOLE 40 250 0 0
LISTED FD TR CORE ALT FD 53656F847   20,178 734 SH   SOLE 40 734 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   34,561 2,033 SH   SOLE 40 2,033 0 0
LISTED FD TR HORIZON KINETICS 53656F623   31 1 SH   DFND 30 0 1 0
LISTED FD TR HORIZON KINETICS 53656F623   100,547 3,195 SH   DFND 40 0 3,195 0
LISTED FD TR HORIZON KINETICS 53656F623   6,958,206 221,106 SH   DFND 1 0 0 221,106
LISTED FD TR OVERLAY 53656F581   28,327 980 SH   SOLE 40 980 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   5,731 264 SH   SOLE 40 264 0 0
LISTED FD TR PREFERRED PLUS 53656F219   9,875 1,034 SH   SOLE 40 1,034 0 0
LISTED FD TR RIVERNRT ENH PRE 53656G100   16,177 629 SH   SOLE 40 629 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   6,273 545 SH   DFND 40 0 545 0
LISTED FD TR ROUNDHILL BALL 53656F417   26,887 2,336 SH   DFND 1 0 0 2,336
LISTED FD TR ROUNDHILL CANNAB 53656F128   3,622 120 SH   SOLE 40 120 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   45,015 2,596 SH   SOLE 40 2,596 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   54,392 3,480 SH   SOLE 40 3,480 0 0
LISTED FD TR SHARES CORE BD 53656F862   22,092 1,074 SH   SOLE 40 1,074 0 0
LISTED FD TR SHARES MUNI DB 53656F854   6,782 307 SH   SOLE 40 307 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   55,013 2,445 SH   SOLE 40 2,445 0 0
LISTED FD TR STF TAC GW & INC 53656F169   44,887 1,967 SH   SOLE 40 1,967 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   29 1 SH   SOLE 40 1 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   555 25 SH   SOLE 40 25 0 0
LISTED FD TR TEUCRIUM AILA LN 53656G530   559 24 SH   SOLE 40 24 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   32,451 1,169 SH   SOLE 40 1,169 0 0
LISTED FD TR TRUESHARES NOV 53656F680   1,041 30 SH   SOLE 40 30 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   9,090 272 SH   SOLE 40 272 0 0
LISTED FD TR TRUESHARES STRUC 53656F748   472 17 SH   SOLE 40 17 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   32,667 1,070 SH   SOLE 40 1,070 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   2,675 70 SH   SOLE 40 70 0 0
LISTED FD TR WAHED DOW JONES 53656F268   1,891 83 SH   SOLE 40 83 0 0
LITHIA MTRS INC COM 536797103   9,297,879 28,237 SH   DFND 1 0 0 28,237
LITHIA MTRS INC COM 536797103   20,744,640 63,000 SH Put DFND 30 0 63,000 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   118,285 18,716 SH   DFND 1 0 0 18,716
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   951,179 150,503 SH   DFND 30 0 150,503 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   52,442 8,194 SH   DFND 40 0 8,194 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   99,942 15,616 SH   DFND 1 0 0 15,616
LITHIUM AMERS CORP NEW COM SHS 53681J103   416,416 65,065 SH   DFND 30 0 65,065 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   605 58 SH   SOLE 40 58 0 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   4,865 183 SH   SOLE 40 183 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   902 35 SH   DFND 1 0 0 35
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   90,933 3,530 SH   DFND 30 0 3,530 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   4,902 522 SH   SOLE 40 522 0 0
LITTELFUSE INC COM 537008104   847,095 3,166 SH   DFND 30 0 3,166 0
LITTELFUSE INC COM 537008104   10,871,498 40,632 SH   DFND 1 0 0 40,632
LIVANOVA PLC SHS G5509L101   14,591 282 SH   DFND 35 0 282 0
LIVANOVA PLC SHS G5509L101   65,037 1,257 SH   DFND 1 0 0 1,257
LIVANOVA PLC SHS G5509L101   253,526 4,900 SH Put DFND 30 0 4,900 0
LIVANOVA PLC SHS G5509L101   4,199,995 81,175 SH   DFND 30 0 81,175 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,089 33 SH   DFND 1 0 33 0
LIVE NATION ENTERTAINMENT IN COM 538034109   107,640 1,150 SH   DFND 31 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109   853,445 9,118 SH   DFND 35 0 9,118 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,912,409 52,483 SH   DFND 1 0 0 52,483
LIVE NATION ENTERTAINMENT IN COM 538034109   13,159,505 140,593 SH   DFND 30 0 140,593 0
LIVENT CORP COM 53814L108   6,455 359 SH   DFND 40 0 359 0
LIVENT CORP COM 53814L108   940,354 52,300 SH Call DFND 30 0 52,300 0
LIVENT CORP COM 53814L108   967,720 53,822 SH   DFND 1 0 0 53,822
LIVE OAK BANCSHARES INC COM 53803X105   8,645 190 SH   DFND 40 0 190 0
LIVE OAK BANCSHARES INC COM 53803X105   122,350 2,689 SH   DFND 1 0 0 2,689
LIVE OAK BANCSHARES INC COM 53803X105   2,183,045 47,979 SH   DFND 30 0 47,979 0
LIVEONE INC COM 53814X102   1,522 1,095 SH   SOLE 40 1,095 0 0
LIVEPERSON INC COM 538146101   675 178 SH   DFND 1 0 0 178
LIVEPERSON INC COM 538146101   2,339,063 617,167 SH   DFND 30 0 617,167 0
LIVERAMP HLDGS INC COM 53815P108   82,427 2,176 SH   DFND 1 0 0 2,176
LIVERAMP HLDGS INC COM 53815P108   1,068,216 28,200 SH Call DFND 30 0 28,200 0
LIVERAMP HLDGS INC COM 53815P108   1,745,321 46,075 SH   DFND 30 0 46,075 0
LIVEWIRE GROUP INC COM 53838J105   237,001 20,955 SH   SOLE 30 20,955 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   5,481 13,499 SH   SOLE 40 13,499 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   7 3 SH   SOLE 40 3 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   8 210 SH   SOLE 40 210 0 0
LIZHI INC ADS 53933L203   3 1 SH   SOLE 30 1 0 0
LKQ CORP COM 501889208   77,420 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208   448,605 9,387 SH   DFND 31 0 0 9,387
LKQ CORP COM 501889208   3,902,675 81,663 SH   DFND 1 0 0 81,663
LKQ CORP COM 501889208   22,540,106 471,649 SH   DFND 30 0 471,649 0
LL FLOORING HOLDINGS INC COM 55003T107   125 32 SH   DFND 1 0 0 32
LL FLOORING HOLDINGS INC COM 55003T107   24,539 6,292 SH   DFND 30 0 6,292 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,210,750 925,000 SH   DFND 30 0 925,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,277,825 1,371,475 SH   DFND 1 0 0 1,371,475
LMP CAP & INCOME FD INC COM 50208A102   328,885 23,475 SH   DFND 1 0 0 23,475
LOANDEPOT INC COM CL A 53946R106   4,259 1,210 SH   DFND 1 0 0 1,210
LOANDEPOT INC COM CL A 53946R106   15,671 4,452 SH   DFND 40 0 4,452 0
LOCKHEED MARTIN CORP COM 539830109   49,856 110 SH   DFND 1 0 110 0
LOCKHEED MARTIN CORP COM 539830109   315,002 695 SH   DFND 35 0 695 0
LOCKHEED MARTIN CORP COM 539830109   779,120 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109   1,083,697 2,391 SH   DFND   0 0 2,391
LOCKHEED MARTIN CORP COM 539830109   15,319,512 33,800 SH Call DFND 30 0 33,800 0
LOCKHEED MARTIN CORP COM 539830109   46,453,021 102,491 SH Put DFND 30 0 102,491 0
LOCKHEED MARTIN CORP COM 539830109   49,938,436 110,181 SH   DFND 30 0 110,181 0
LOCKHEED MARTIN CORP COM 539830109   614,994,104 1,356,884 SH   DFND 1 0 0 1,356,884
LOEWS CORP COM 540424108   12,805 184 SH   DFND 1 0 184 0
LOEWS CORP COM 540424108   126,167 1,813 SH   DFND 31 0 0 1,813
LOEWS CORP COM 540424108   3,638,165 52,280 SH   DFND 1 0 0 52,280
LOEWS CORP COM 540424108   34,898,759 501,491 SH   DFND 30 0 501,491 0
LOGAN RIDGE FINANCE CORP COM 541098109   4,567 202 SH   DFND 1 0 0 202
LOGAN RIDGE FINANCE CORP COM 541098109   12,345 546 SH   DFND 40 0 546 0
LOGITECH INTL S A SHS H50430232   37,549 395 SH   DFND 39 0 0 395
LOGITECH INTL S A SHS H50430232   3,298,487 34,699 SH   DFND 1 0 0 34,699
LOGITECH INTL S A SHS H50430232   9,977,212 104,957 SH   DFND 31 0 0 104,957
LOGITECH INTL S A SHS H50430232   58,937,200 620,000 SH Put DFND 30 0 620,000 0
LOGITECH INTL S A SHS H50430232   64,003,803 673,299 SH Call DFND 30 0 673,299 0
LOGITECH INTL S A SHS H50430232   88,125,753 927,054 SH   DFND 30 0 927,054 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   26,198 3,695 SH   SOLE 30 3,695 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   12,784 2,120 SH   SOLE 40 2,120 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   79,102 13,118 SH   SOLE 30 13,118 0 0
LONGEVERON INC COM 54303L104   2,381 1,751 SH   SOLE 40 1,751 0 0
LOOP INDS INC COM 543518104   1,134 300 SH   DFND 1 0 0 300
LOOP INDS INC COM 543518104   6,400 1,693 SH   DFND 40 0 1,693 0
LOOP MEDIA INC COM NEW 54352F206   41,617 41,617 SH   SOLE 30 41,617 0 0
LOTTERY COM INC COM NEW 54570M207   41 15 SH   DFND 1 0 0 15
LOTTERY COM INC COM NEW 54570M207   68 25 SH   DFND 40 0 25 0
LOUISIANA PAC CORP COM 546347105   793,508 11,203 SH   DFND 1 0 0 11,203
LOUISIANA PAC CORP COM 546347105   3,750,307 52,948 SH   DFND 30 0 52,948 0
LOUISIANA PAC CORP COM 546347105   7,153,830 101,000 SH Call DFND 30 0 101,000 0
LOUISIANA PAC CORP COM 546347105   22,382,280 316,000 SH Put DFND 30 0 316,000 0
LOVESAC COMPANY COM 54738L109   56,363 2,206 SH   DFND 1 0 0 2,206
LOVESAC COMPANY COM 54738L109   865,455 33,873 SH   DFND 30 0 33,873 0
LOWES COS INC COM 548661107   545,025 2,449 SH   DFND   0 0 2,449
LOWES COS INC COM 548661107   687,902 3,091 SH   DFND 35 0 3,091 0
LOWES COS INC COM 548661107   19,244,121 86,471 SH   DFND 31 0 0 86,471
LOWES COS INC COM 548661107   32,492,300 146,000 SH Call DFND 30 0 146,000 0
LOWES COS INC COM 548661107   47,558,935 213,700 SH Put DFND 30 0 213,700 0
LOWES COS INC COM 548661107   126,102,616 566,626 SH   DFND 30 0 566,626 0
LOWES COS INC COM 548661107   396,091,152 1,779,785 SH   DFND 1 0 0 1,779,785
LPL FINL HLDGS INC COM 50212V100   4,097 18 SH   DFND 1 0 18 0
LPL FINL HLDGS INC COM 50212V100   602,965 2,649 SH   DFND 31 0 0 2,649
LPL FINL HLDGS INC COM 50212V100   5,096,184 22,389 SH   DFND 30 0 22,389 0
LPL FINL HLDGS INC COM 50212V100   6,275,256 27,569 SH   DFND 1 0 0 27,569
LQR HSE INC COM NEW 50215C208   13,948 3,690 SH   SOLE 40 3,690 0 0
LSB INDS INC COM 502160104   657,351 70,607 SH   DFND 30 0 70,607 0
LSB INDS INC COM 502160104   4,208,790 452,072 SH   DFND 1 0 0 452,072
LSI INDS INC OHIO COM 50216C108   605 43 SH   DFND 40 0 43 0
LSI INDS INC OHIO COM 50216C108   155,612 11,052 SH   DFND 1 0 0 11,052
LSI INDS INC OHIO COM 50216C108   331,316 23,531 SH   DFND 30 0 23,531 0
LTC PPTYS INC COM 502175102   61,381 1,911 SH   DFND 1 0 0 1,911
LTC PPTYS INC COM 502175102   1,173,344 36,530 SH   DFND 30 0 36,530 0
LUCID DIAGNOSTICS INC COM 54948X109   8,048 5,708 SH   SOLE 40 5,708 0 0
LUCID GROUP INC COM 549498103   808 192 SH   DFND 40 0 192 0
LUCID GROUP INC COM 549498103   85,362 20,276 SH   DFND 31 0 0 20,276
LUCID GROUP INC COM 549498103   356,090 84,582 SH   DFND 1 0 0 84,582
LUCID GROUP INC COM 549498103   3,149,501 748,100 SH Put DFND 30 0 748,100 0
LUCID GROUP INC COM 549498103   29,063,440 6,903,430 SH   DFND 30 0 6,903,430 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   66,785 21,754 SH   SOLE 40 21,754 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,118,696 690,129 SH   SOLE 30 690,129 0 0
LULULEMON ATHLETICA INC COM 550021109   7,158 14 SH   DFND 40 0 14 0
LULULEMON ATHLETICA INC COM 550021109   460,161 900 SH Put DFND 1 0 0 900
LULULEMON ATHLETICA INC COM 550021109   1,044,054 2,042 SH   DFND 35 0 2,042 0
LULULEMON ATHLETICA INC COM 550021109   3,663,904 7,166 SH   DFND 31 0 0 7,166
LULULEMON ATHLETICA INC COM 550021109   13,950,036 27,284 SH   DFND 30 0 27,284 0
LULULEMON ATHLETICA INC COM 550021109   66,090,879 129,263 SH   DFND 1 0 0 129,263
LULULEMON ATHLETICA INC COM 550021109   102,718,161 200,900 SH Call DFND 30 0 200,900 0
LULULEMON ATHLETICA INC COM 550021109   136,514,430 267,000 SH Put DFND 30 0 267,000 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   242 130 SH   SOLE 30 130 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103   197,106 107,708 SH   DFND 40 0 107,708 0
LUMEN TECHNOLOGIES INC COM 550241103   414,288 226,387 SH   DFND 1 0 0 226,387
LUMEN TECHNOLOGIES INC COM 550241103   915,000 500,000 SH Call DFND 30 0 500,000 0
LUMEN TECHNOLOGIES INC COM 550241103   1,076,254 588,117 SH   DFND 30 0 588,117 0
LUMEN TECHNOLOGIES INC COM 550241103   4,714,080 2,576,000 SH Put DFND 30 0 2,576,000 0
LUMENTUM HLDGS INC COM 55024U109   7,548 144 SH   DFND 40 0 144 0
LUMENTUM HLDGS INC COM 55024U109   14,049 268 SH   DFND 35 0 268 0
LUMENTUM HLDGS INC COM 55024U109   478,070 9,120 SH   DFND 30 0 9,120 0
LUMENTUM HLDGS INC COM 55024U109   673,440 12,847 SH   DFND 1 0 0 12,847
LUMINAR TECHNOLOGIES INC COM CL A 550424105   270,028 80,127 SH   DFND 40 0 80,127 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   476,066 141,266 SH   DFND 1 0 0 141,266
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,635,950 485,445 SH   DFND 30 0 485,445 0
LUMOS PHARMA INC COM 55028X109   235 74 SH   SOLE 40 74 0 0
LUNA INNOVATIONS INC COM 550351100   40,319 6,063 SH   DFND 1 0 0 6,063
LUNA INNOVATIONS INC COM 550351100   42,646 6,413 SH   DFND 40 0 6,413 0
LUNA INNOVATIONS INC COM 550351100   220,361 33,137 SH   DFND 30 0 33,137 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   18,797 38,128 SH   SOLE 40 38,128 0 0
LUTHER BURBANK CORP COM 550550107   2,763 258 SH   SOLE 40 258 0 0
LUTHER BURBANK CORP COM 550550107   144,467 13,489 SH   SOLE 30 13,489 0 0
LUXFER HLDGS PLC SHS G5698W116   1,055 118 SH   DFND 40 0 118 0
LUXFER HLDGS PLC SHS G5698W116   6,902 772 SH   DFND 1 0 0 772
LUXFER HLDGS PLC SHS G5698W116   190,565 21,316 SH   DFND 30 0 21,316 0
LUXURBAN HOTELS INC COM 21985R105   3,725 624 SH   SOLE 40 624 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,422 345 SH   DFND 40 0 345 0
LXP INDUSTRIAL TRUST COM 529043101   209,748 21,144 SH   DFND 1 0 0 21,144
LXP INDUSTRIAL TRUST COM 529043101   3,169,212 319,477 SH   DFND 30 0 319,477 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   6,482 134 SH   SOLE 40 134 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   25 13 SH   DFND 40 0 13 0
LYELL IMMUNOPHARMA INC COM 55083R104   9,700 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104   414,824 213,827 SH   DFND 30 0 213,827 0
LYFT INC CL A COM 55087P104   3,028 202 SH   DFND 1 0 202 0
LYFT INC CL A COM 55087P104   260,241 17,361 SH   DFND 40 0 17,361 0
LYFT INC CL A COM 55087P104   1,724,510 115,044 SH   DFND 1 0 0 115,044
LYFT INC CL A COM 55087P104   4,440,038 296,200 SH Put DFND 30 0 296,200 0
LYFT INC CL A COM 55087P104   6,204,361 413,900 SH Call DFND 30 0 413,900 0
LYFT INC CL A COM 55087P104   26,460,063 1,765,181 SH   DFND 30 0 1,765,181 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,469 47 SH   DFND 31 0 47 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,164 170 SH   DFND 35 0 170 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,491 205 SH   DFND 1 0 205 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,546,500 79,370 SH   DFND 31 0 0 79,370
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,212,800 160,000 SH Call DFND 30 0 160,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,399,640 183,000 SH Put DFND 30 0 183,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,310,849 476,555 SH   DFND 30 0 476,555 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   51,727,704 544,044 SH   DFND 1 0 0 544,044
LYRA THERAPEUTICS INC COM 55234L105   1,949 372 SH   SOLE 40 372 0 0
LYRA THERAPEUTICS INC COM 55234L105   23,203 4,428 SH   SOLE 30 4,428 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   11 100 SH   SOLE 40 100 0 0
MACATAWA BK CORP COM 554225102   354,079 31,390 SH   SOLE 30 31,390 0 0
MACERICH CO COM 554382101   55,286 3,583 SH   DFND 40 0 3,583 0
MACERICH CO COM 554382101   802,669 52,020 SH   DFND 1 0 0 52,020
MACERICH CO COM 554382101   3,490,605 226,222 SH   DFND 30 0 226,222 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   595,883 36,136 SH   SOLE 30 36,136 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,816,615 19,544 SH   DFND 1 0 0 19,544
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,049,739 43,569 SH   DFND 30 0 43,569 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,870 1,000 SH   DFND 40 0 1,000 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   880,315 111,857 SH   DFND 1 0 0 111,857
MACROGENICS INC COM 556099109   6,234 648 SH   DFND 1 0 0 648
MACROGENICS INC COM 556099109   1,273,332 132,363 SH   DFND 30 0 132,363 0
MACYS INC COM 55616P104   29,617 1,472 SH   DFND 40 0 1,472 0
MACYS INC COM 55616P104   603,520 29,996 SH   DFND 1 0 0 29,996
MACYS INC COM 55616P104   1,256,313 62,441 SH   DFND 30 0 62,441 0
MACYS INC COM 55616P104   3,018,000 150,000 SH Call DFND 30 0 150,000 0
MACYS INC COM 55616P104   9,768,260 485,500 SH Put DFND 30 0 485,500 0
MADDEN STEVEN LTD COM 556269108   1,497,300 35,650 SH   DFND 1 0 0 35,650
MADDEN STEVEN LTD COM 556269108   1,843,800 43,900 SH   DFND 30 0 43,900 0
MADISON COVERED CALL & EQUIT COM 557437100   16,054 2,132 SH   DFND 30 0 2,132 0
MADISON COVERED CALL & EQUIT COM 557437100   2,917,205 387,411 SH   DFND 1 0 0 387,411
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   373,787 11,758 SH   DFND 1 0 0 11,758
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,847,575 10,161 SH   DFND 1 0 0 10,161
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,923,864 38,568 SH   DFND 30 0 38,568 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,524,806 49,809 SH   DFND 1 0 0 49,809
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   5,514 569 SH   DFND 40 0 569 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   19,729 2,036 SH   DFND 1 0 0 2,036
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   405 54 SH   DFND 40 0 54 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   85,950 11,460 SH   DFND 30 0 11,460 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   189,938 25,325 SH   DFND 1 0 0 25,325
MAGNA INTL INC COM 559222401   599,367 10,145 SH   DFND 31 0 0 10,145
MAGNA INTL INC COM 559222401   2,168,945 36,712 SH   DFND 35 0 36,712 0
MAGNA INTL INC COM 559222401   3,192,092 54,030 SH   DFND 1 0 0 54,030
MAGNA INTL INC COM 559222401   5,903,096 99,917 SH   DFND 30 0 99,917 0
MAGNITE INC COM 55955D100   27,889 2,986 SH   DFND 1 0 0 2,986
MAGNITE INC COM 55955D100   67,678 7,246 SH   DFND 40 0 7,246 0
MAGNITE INC COM 55955D100   1,436,679 153,820 SH   DFND 30 0 153,820 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,877 323 SH   DFND 40 0 323 0
MAGNOLIA OIL & GAS CORP CL A 559663109   181,582 8,529 SH   DFND 1 0 0 8,529
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   119 11 SH   SOLE 40 11 0 0
MAG SILVER CORP COM 55903Q104   98,062 9,420 SH   DFND 1 0 0 9,420
MAG SILVER CORP COM 55903Q104   2,835,684 272,400 SH Call DFND 30 0 272,400 0
MAIA BIOTECHNOLOGY INC COM 552641102   1,168 998 SH   SOLE 40 998 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,061 900 SH   DFND 40 0 900 0
MAIDEN HOLDINGS LTD SHS G5753U112   4,809 2,100 SH   DFND 1 0 0 2,100
MAIDEN HOLDINGS LTD SHS G5753U112   206,148 90,021 SH   DFND 30 0 90,021 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   783,680 60,376 SH   DFND 1 0 0 60,376
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,040 64 SH   DFND 40 0 64 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,363,108 145,422 SH   DFND 1 0 0 145,422
MAIN STR CAP CORP COM 56035L104   54,340 1,257 SH   DFND 40 0 1,257 0
MAIN STR CAP CORP COM 56035L104   1,541,366 35,655 SH   DFND 1 0 0 35,655
MAINSTREET BANCSHARES INC COM 56064Y100   172,926 6,970 SH   SOLE 30 6,970 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   39,933 850 SH   DFND 1 0 0 850
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   70,282 1,496 SH   DFND 39 0 0 1,496
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   165,839 3,530 SH   DFND 30 0 0 3,530
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,783,079 37,954 SH   DFND 30 0 37,954 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,815,450 102,500 SH Call DFND 30 0 102,500 0
MALIBU BOATS INC COM CL A 56117J100   61,782 1,127 SH   DFND 1 0 0 1,127
MALIBU BOATS INC COM CL A 56117J100   1,556,011 28,384 SH   DFND 30 0 28,384 0
MAMAS CREATIONS INC COM 56146T103   22,714 4,626 SH   SOLE 30 4,626 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   113,752 25,505 SH   SOLE 30 25,505 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,578 36 SH   DFND 1 0 0 36
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   48,903 1,116 SH   DFND 40 0 1,116 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,067,950 272,473 SH   DFND 1 0 0 272,473
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   26 1 SH   SOLE 40 1 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   3,426 344 SH   SOLE 40 344 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   515,614 25,300 SH Put DFND 30 0 25,300 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   519,690 25,500 SH Call DFND 30 0 25,500 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,722,413 231,718 SH   DFND 1 0 0 231,718
MANHATTAN ASSOCIATES INC COM 562750109   1,507 7 SH   DFND 40 0 7 0
MANHATTAN ASSOCIATES INC COM 562750109   3,445 16 SH   DFND 1 0 16 0
MANHATTAN ASSOCIATES INC COM 562750109   46,724 217 SH   DFND 31 0 0 217
MANHATTAN ASSOCIATES INC COM 562750109   236,852 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109   1,399,580 6,500 SH Call DFND 30 0 6,500 0
MANHATTAN ASSOCIATES INC COM 562750109   4,714,647 21,896 SH   DFND 1 0 0 21,896
MANHATTAN ASSOCIATES INC COM 562750109   10,191,742 47,333 SH   DFND 30 0 47,333 0
MANHATTAN BRDG CAP INC COM 562803106   27,479 5,529 SH   SOLE 40 5,529 0 0
MANITEX INTL INC COM 563420108   29,506 3,376 SH   DFND 40 0 3,376 0
MANITEX INTL INC COM 563420108   125,856 14,400 SH   DFND 1 0 0 14,400
MANITOWOC CO INC COM NEW 563571405   40,056 2,400 SH   DFND 1 0 0 2,400
MANITOWOC CO INC COM NEW 563571405   1,637,439 98,109 SH   DFND 30 0 98,109 0
MANNATECH INC COM NEW 563771203   8 1 SH   SOLE 30 1 0 0
MANNATECH INC COM NEW 563771203   3,013 372 SH   SOLE 40 372 0 0
MANNKIND CORP COM NEW 56400P706   116,655 32,048 SH   DFND 1 0 0 32,048
MANNKIND CORP COM NEW 56400P706   2,494,983 685,435 SH   DFND 30 0 685,435 0
MANPOWERGROUP INC WIS COM 56418H100   7,073 89 SH   DFND 1 0 89 0
MANPOWERGROUP INC WIS COM 56418H100   464,025 5,839 SH   DFND 1 0 0 5,839
MANULIFE FINL CORP COM 56501R106   22 1 SH   DFND 40 0 1 0
MANULIFE FINL CORP COM 56501R106   321,489 14,547 SH   DFND 31 0 0 14,547
MANULIFE FINL CORP COM 56501R106   6,153,612 278,444 SH   DFND 35 0 278,444 0
MANULIFE FINL CORP COM 56501R106   6,630,000 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   6,630,000 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   11,017,822 498,544 SH   DFND 1 0 0 498,544
MAPLEBEAR INC COM 565394103   75,057 3,198 SH   DFND 1 0 0 3,198
MAPLEBEAR INC COM 565394103   5,321,001 226,715 SH   DFND 30 0 226,715 0
MAPLEBEAR INC COM 565394103   15,048,964 641,200 SH Call DFND 30 0 641,200 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   40 2,116 SH   SOLE 40 2,116 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   846 36 SH   DFND 40 0 36 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,057 45 SH   DFND 39 0 0 45
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,293,359 55,060 SH   DFND 1 0 0 55,060
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,310,742 55,800 SH Call DFND 30 0 55,800 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,987,075 169,735 SH   DFND 30 0 169,735 0
MARATHON OIL CORP COM 565849106   24 1 SH   DFND 31 0 1 0
MARATHON OIL CORP COM 565849106   25,320 1,048 SH   DFND 1 0 1,048 0
MARATHON OIL CORP COM 565849106   112,006 4,636 SH   DFND 31 0 0 4,636
MARATHON OIL CORP COM 565849106   157,040 6,500 SH Call DFND 30 0 6,500 0
MARATHON OIL CORP COM 565849106   184,341 7,630 SH   DFND   0 0 7,630
MARATHON OIL CORP COM 565849106   5,071,184 209,900 SH Put DFND 30 0 209,900 0
MARATHON OIL CORP COM 565849106   12,618,019 522,269 SH   DFND 1 0 0 522,269
MARATHON OIL CORP COM 565849106   24,716,695 1,023,042 SH   DFND 30 0 1,023,042 0
MARATHON PETE CORP COM 56585A102   4,451 30 SH   DFND 40 0 30 0
MARATHON PETE CORP COM 56585A102   41,986 283 SH   DFND 1 0 283 0
MARATHON PETE CORP COM 56585A102   2,058,198 13,873 SH   DFND 31 0 0 13,873
MARATHON PETE CORP COM 56585A102   13,723,300 92,500 SH Call DFND 30 0 92,500 0
MARATHON PETE CORP COM 56585A102   26,615,784 179,400 SH Put DFND 30 0 179,400 0
MARATHON PETE CORP COM 56585A102   51,754,347 348,843 SH   DFND 30 0 348,843 0
MARATHON PETE CORP COM 56585A102   99,673,886 671,838 SH   DFND 1 0 0 671,838
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,425 2,355 SH   DFND 40 0 2,355 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   426,438 65,105 SH   DFND 1 0 0 65,105
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   563,516 86,033 SH   DFND 30 0 86,033 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   381 12,692 SH   SOLE 40 12,692 0 0
MARCHEX INC CL B 56624R108   2,356 1,732 SH   SOLE 40 1,732 0 0
MARCUS CORP DEL COM 566330106   11,854 813 SH   SOLE 40 813 0 0
MARCUS CORP DEL COM 566330106   356,277 24,436 SH   SOLE 30 24,436 0 0
MARCUS & MILLICHAP INC COM 566324109   1,878 43 SH   DFND 40 0 43 0
MARCUS & MILLICHAP INC COM 566324109   52,372 1,199 SH   DFND 1 0 0 1,199
MARCUS & MILLICHAP INC COM 566324109   1,218,060 27,886 SH   DFND 30 0 27,886 0
MARIADB PLC ORD SHS G5920M100   62 220 SH   SOLE 40 220 0 0
MARINEMAX INC COM 567908108   69,086 1,776 SH   DFND 1 0 0 1,776
MARINEMAX INC COM 567908108   997,124 25,633 SH   DFND 30 0 25,633 0
MARINE PRODS CORP COM 568427108   1,801 158 SH   DFND 40 0 158 0
MARINE PRODS CORP COM 568427108   20,098 1,763 SH   DFND 1 0 0 1,763
MARINE PRODS CORP COM 568427108   121,307 10,641 SH   DFND 30 0 10,641 0
MARIN SOFTWARE INC COM NEW 56804T205   556 1,520 SH   SOLE 40 1,520 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   406,701 37,415 SH   DFND 1 0 0 37,415
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   496,270 45,655 SH   DFND 30 0 45,655 0
MARIS TECH LTD ORDINARY SHARES M68057104   1,355 1,303 SH   SOLE 40 1,303 0 0
MARKEL GROUP INC COM 570535104   11,359 8 SH   DFND 1 0 8 0
MARKEL GROUP INC COM 570535104   76,675 54 SH   DFND 40 0 54 0
MARKEL GROUP INC COM 570535104   132,051 93 SH   DFND 31 0 0 93
MARKEL GROUP INC COM 570535104   143,410 101 SH   DFND   0 0 101
MARKEL GROUP INC COM 570535104   11,789,430 8,303 SH   DFND 30 0 8,303 0
MARKEL GROUP INC COM 570535104   12,133,046 8,545 SH   DFND 1 0 0 8,545
MARKETAXESS HLDGS INC COM 57060D108   3,514 12 SH   DFND 1 0 12 0
MARKETAXESS HLDGS INC COM 57060D108   397,690 1,358 SH   DFND 31 0 0 1,358
MARKETAXESS HLDGS INC COM 57060D108   10,723,874 36,619 SH   DFND 1 0 0 36,619
MARKETAXESS HLDGS INC COM 57060D108   12,217,702 41,720 SH   DFND 30 0 41,720 0
MARKETWISE INC COM CL A 57064P107   96,355 35,295 SH   SOLE 30 35,295 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   66,872 81,551 SH   SOLE 30 81,551 0 0
MARPAI INC CL A COM NEW 571354208   203 116 SH   SOLE 40 116 0 0
MARQETA INC CLASS A COM 57142B104   131,217 18,799 SH   DFND 40 0 18,799 0
MARQETA INC CLASS A COM 57142B104   2,243,156 321,369 SH   DFND 1 0 0 321,369
MARQETA INC CLASS A COM 57142B104   3,188,883 456,860 SH   DFND 30 0 456,860 0
MARQETA INC CLASS A COM 57142B104   3,699,400 530,000 SH Call DFND 30 0 530,000 0
MARRIOTT INTL INC NEW CL A 571903202   677 3 SH   DFND 40 0 3 0
MARRIOTT INTL INC NEW CL A 571903202   15,109 67 SH   DFND 1 0 67 0
MARRIOTT INTL INC NEW CL A 571903202   8,190,974 36,322 SH   DFND 31 0 0 36,322
MARRIOTT INTL INC NEW CL A 571903202   23,610,897 104,700 SH Put DFND 30 0 104,700 0
MARRIOTT INTL INC NEW CL A 571903202   23,949,162 106,200 SH Call DFND 30 0 106,200 0
MARRIOTT INTL INC NEW CL A 571903202   49,275,514 218,507 SH   DFND 1 0 0 218,507
MARRIOTT INTL INC NEW CL A 571903202   80,663,348 357,693 SH   DFND 30 0 357,693 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,178 61 SH   DFND 1 0 61 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   104,754 1,234 SH   DFND 1 0 0 1,234
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   849,324 10,005 SH   DFND 30 0 10,005 0
MARSH & MCLENNAN COS INC COM 571748102   11,558 61 SH   DFND 40 0 61 0
MARSH & MCLENNAN COS INC COM 571748102   24,821 131 SH   DFND 1 0 131 0
MARSH & MCLENNAN COS INC COM 571748102   208,417 1,100 SH   DFND   0 1,100 0
MARSH & MCLENNAN COS INC COM 571748102   212,206 1,120 SH   DFND 43 0 1,120 0
MARSH & MCLENNAN COS INC COM 571748102   436,160 2,302 SH   DFND   0 0 2,302
MARSH & MCLENNAN COS INC COM 571748102   1,672,831 8,829 SH   DFND 39 0 8,829 0
MARSH & MCLENNAN COS INC COM 571748102   1,992,656 10,517 SH   DFND 35 0 10,517 0
MARSH & MCLENNAN COS INC COM 571748102   5,002,008 26,400 SH   DFND   0 0 26,400
MARSH & MCLENNAN COS INC COM 571748102   13,038,378 68,815 SH   DFND 30 0 0 68,815
MARSH & MCLENNAN COS INC COM 571748102   17,806,580 93,981 SH   DFND 34 0 0 93,981
MARSH & MCLENNAN COS INC COM 571748102   80,884,554 426,899 SH   DFND 31 0 0 426,899
MARSH & MCLENNAN COS INC COM 571748102   132,894,069 701,399 SH   DFND 30 0 701,399 0
MARSH & MCLENNAN COS INC COM 571748102   404,223,066 2,133,441 SH   DFND 1 0 0 2,133,441
MARTEN TRANS LTD COM 573075108   231 11 SH   DFND 40 0 11 0
MARTEN TRANS LTD COM 573075108   132,824 6,331 SH   DFND 1 0 0 6,331
MARTEN TRANS LTD COM 573075108   1,087,247 51,823 SH   DFND 30 0 51,823 0
MARTIN MARIETTA MATLS INC COM 573284106   499 1 SH   DFND 40 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106   15,965 32 SH   DFND 1 0 32 0
MARTIN MARIETTA MATLS INC COM 573284106   1,076,149 2,157 SH   DFND 31 0 0 2,157
MARTIN MARIETTA MATLS INC COM 573284106   24,742,943 49,594 SH   DFND 30 0 49,594 0
MARTIN MARIETTA MATLS INC COM 573284106   37,746,533 75,658 SH   DFND 1 0 0 75,658
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,700 1,125 SH   SOLE 40 1,125 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   97,874 40,781 SH   SOLE 30 40,781 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   6,104 9,391 SH   SOLE 40 9,391 0 0
MARTI TECHNOLOGIES INC *W EXP 12/19/202 573134111   11 161 SH   SOLE 40 161 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,782 328 SH   DFND 1 0 328 0
MARVELL TECHNOLOGY INC COM 573874104   72,372 1,200 SH   DFND 39 0 0 1,200
MARVELL TECHNOLOGY INC COM 573874104   241,240 4,000 SH Call DFND 30 0 4,000 0
MARVELL TECHNOLOGY INC COM 573874104   388,879 6,448 SH   DFND   0 0 6,448
MARVELL TECHNOLOGY INC COM 573874104   1,721,428 28,543 SH   DFND 35 0 28,543 0
MARVELL TECHNOLOGY INC COM 573874104   2,412,400 40,000 SH Put DFND 30 0 40,000 0
MARVELL TECHNOLOGY INC COM 573874104   3,126,048 51,833 SH   DFND 31 0 0 51,833
MARVELL TECHNOLOGY INC COM 573874104   50,679,096 840,310 SH   DFND 1 0 0 840,310
MARVELL TECHNOLOGY INC COM 573874104   187,956,839 3,116,512 SH   DFND 30 0 3,116,512 0
MASCO CORP COM 574599106   6,631 99 SH   DFND 40 0 99 0
MASCO CORP COM 574599106   296,186 4,422 SH   DFND   0 0 4,422
MASCO CORP COM 574599106   490,562 7,324 SH   DFND 31 0 0 7,324
MASCO CORP COM 574599106   803,961 12,003 SH   DFND 35 0 12,003 0
MASCO CORP COM 574599106   806,640 12,043 SH   DFND 39 0 12,043 0
MASCO CORP COM 574599106   3,212,428 47,961 SH   DFND 1 0 0 47,961
MASCO CORP COM 574599106   8,631,378 128,865 SH   DFND 30 0 128,865 0
MASIMO CORP COM 574795100   2,461 21 SH   DFND 40 0 21 0
MASIMO CORP COM 574795100   3,868 33 SH   DFND 1 0 33 0
MASIMO CORP COM 574795100   3,758,925 32,070 SH   DFND 1 0 0 32,070
MASONITE INTL CORP COM 575385109   12,784 151 SH   DFND 40 0 151 0
MASONITE INTL CORP COM 575385109   1,778,876 21,012 SH   DFND 1 0 0 21,012
MASONITE INTL CORP COM 575385109   2,179,826 25,748 SH   DFND 30 0 25,748 0
MASTECH DIGITAL INC COM 57633B100   7,509 891 SH   SOLE 40 891 0 0
MASTEC INC COM 576323109   2,953 39 SH   DFND 40 0 39 0
MASTEC INC COM 576323109   4,316 57 SH   DFND 1 0 57 0
MASTEC INC COM 576323109   2,380,258 31,435 SH   DFND 1 0 0 31,435
MASTERBRAND INC COMMON STOCK 57638P104   47,178 3,177 SH   DFND 40 0 3,177 0
MASTERBRAND INC COMMON STOCK 57638P104   529,180 35,635 SH   DFND 1 0 0 35,635
MASTERBRAND INC COMMON STOCK 57638P104   1,379,030 92,864 SH   DFND 30 0 92,864 0
MASTERCARD INCORPORATED CL A 57636Q104   698,623 1,638 SH   DFND   0 1,638 0
MASTERCARD INCORPORATED CL A 57636Q104   1,601,119 3,754 SH   DFND   0 0 3,754
MASTERCARD INCORPORATED CL A 57636Q104   1,868,114 4,380 SH   DFND   0 0 4,380
MASTERCARD INCORPORATED CL A 57636Q104   2,896,856 6,792 SH   DFND 39 0 0 6,792
MASTERCARD INCORPORATED CL A 57636Q104   8,615,502 20,200 SH   DFND 34 0 0 20,200
MASTERCARD INCORPORATED CL A 57636Q104   10,197,854 23,910 SH   DFND 35 0 23,910 0
MASTERCARD INCORPORATED CL A 57636Q104   10,772,363 25,257 SH   DFND 30 0 0 25,257
MASTERCARD INCORPORATED CL A 57636Q104   94,782,038 222,227 SH   DFND 30 0 222,227 0
MASTERCARD INCORPORATED CL A 57636Q104   133,369,677 312,700 SH Call DFND 30 0 312,700 0
MASTERCARD INCORPORATED CL A 57636Q104   140,895,872 330,346 SH   DFND 31 0 0 330,346
MASTERCARD INCORPORATED CL A 57636Q104   205,833,726 482,600 SH Put DFND 30 0 482,600 0
MASTERCARD INCORPORATED CL A 57636Q104   577,107,695 1,353,093 SH   DFND 1 0 0 1,353,093
MASTERCRAFT BOAT HLDGS INC COM 57637H103   328,733 14,520 SH   SOLE 30 14,520 0 0
MATADOR RES CO COM 576485205   8,017 141 SH   DFND 40 0 141 0
MATADOR RES CO COM 576485205   848,181 14,917 SH   DFND 1 0 0 14,917
MATADOR RES CO COM 576485205   1,769,881 31,127 SH   DFND 30 0 31,127 0
MATCH GROUP INC NEW COM 57667L107   61,539 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107   331,712 9,088 SH   DFND 40 0 9,088 0
MATCH GROUP INC NEW COM 57667L107   1,168,000 32,000 SH Call DFND 30 0 32,000 0
MATCH GROUP INC NEW COM 57667L107   2,867,440 78,560 SH   DFND 1 0 0 78,560
MATCH GROUP INC NEW COM 57667L107   46,475,633 1,273,305 SH   DFND 30 0 1,273,305 0
MATERIALISE NV SPONSORED ADS 57667T100   33,317 5,075 SH   DFND 1 0 0 5,075
MATERIALISE NV SPONSORED ADS 57667T100   46,631 7,103 SH   DFND 40 0 7,103 0
MATERIALISE NV SPONSORED ADS 57667T100   548,250 83,511 SH   DFND 30 0 83,511 0
MATERION CORP COM 576690101   154,855 1,190 SH   DFND 1 0 0 1,190
MATERION CORP COM 576690101   2,183,581 16,780 SH   DFND 30 0 16,780 0
MATIV HOLDINGS INC COM 808541106   249,461 16,294 SH   DFND 1 0 0 16,294
MATIV HOLDINGS INC COM 808541106   732,629 47,853 SH   DFND 30 0 47,853 0
MATRIX SVC CO COM 576853105   12,714 1,300 SH   DFND 1 0 0 1,300
MATRIX SVC CO COM 576853105   65,311 6,678 SH   DFND 30 0 6,678 0
MATSON INC COM 57686G105   1,608,599 14,677 SH   DFND 1 0 0 14,677
MATSON INC COM 57686G105   4,688,250 42,776 SH   DFND 30 0 42,776 0
MATTEL INC COM 577081102   6,117 324 SH   DFND 40 0 324 0
MATTEL INC COM 577081102   4,242,638 224,716 SH   DFND 1 0 0 224,716
MATTERPORT INC COM CL A 577096100   32,415 12,050 SH   DFND 40 0 12,050 0
MATTERPORT INC COM CL A 577096100   57,862 21,510 SH   DFND 1 0 0 21,510
MATTERPORT INC COM CL A 577096100   446,739 166,074 SH   DFND 30 0 166,074 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   42,021 1,795 SH   SOLE 40 1,795 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   34,305 1,802 SH   SOLE 40 1,802 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   23,440 905 SH   SOLE 40 905 0 0
MATTHEWS INTL CORP CL A 577128101   684,182 18,668 SH   DFND 1 0 0 18,668
MATTHEWS INTL CORP CL A 577128101   896,679 24,466 SH   DFND 30 0 24,466 0
MATTHEWS INTL FDS EMERGING MARKETS 577130628   42,588 1,651 SH   SOLE 40 1,651 0 0
MAUI LD & PINEAPPLE INC COM 577345101   5,418 341 SH   SOLE 40 341 0 0
MAUI LD & PINEAPPLE INC COM 577345101   131,283 8,262 SH   SOLE 30 8,262 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   10,058 3,143 SH   SOLE 40 3,143 0 0
MAXCYTE INC COM 57777K106   470 100 SH   DFND 40 0 100 0
MAXCYTE INC COM 57777K106   879 187 SH   DFND 1 0 0 187
MAXCYTE INC COM 57777K106   447,849 95,287 SH   DFND 30 0 95,287 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,503 628 SH   DFND 40 0 628 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   47,200 6,583 SH   DFND 1 0 0 6,583
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   346,777 48,365 SH   DFND 30 0 48,365 0
MAXIMUS INC COM 577933104   566,810 6,759 SH   DFND 1 0 0 6,759
MAXIMUS INC COM 577933104   5,531,825 65,965 SH   DFND 30 0 65,965 0
MAXLINEAR INC COM 57776J100   8,272 348 SH   DFND 1 0 0 348
MAXLINEAR INC COM 57776J100   4,025,568 169,355 SH   DFND 30 0 169,355 0
MAYVILLE ENGR CO INC COM 578605107   177,337 12,298 SH   DFND 30 0 12,298 0
MAYVILLE ENGR CO INC COM 578605107   3,088,187 214,160 SH   DFND 1 0 0 214,160
MBIA INC COM 55262C100   11,940 1,951 SH   DFND 1 0 0 1,951
MBIA INC COM 55262C100   225,932 36,917 SH   DFND 30 0 36,917 0
MCCORMICK & CO INC COM NON VTG 579780206   10,742 157 SH   DFND 1 0 157 0
MCCORMICK & CO INC COM NON VTG 579780206   630,217 9,211 SH   DFND 31 0 0 9,211
MCCORMICK & CO INC COM NON VTG 579780206   16,217,251 237,025 SH   DFND 30 0 237,025 0
MCCORMICK & CO INC COM NON VTG 579780206   19,871,494 290,434 SH   DFND 1 0 0 290,434
MCCORMICK & CO INC COM VTG 579780107   116,212 1,709 SH   DFND 1 0 0 1,709
MCDONALDS CORP COM 580135101   24,907 84 SH   DFND 40 0 84 0
MCDONALDS CORP COM 580135101   81,244 274 SH   DFND 1 0 274 0
MCDONALDS CORP COM 580135101   115,935 391 SH   DFND   0 0 391
MCDONALDS CORP COM 580135101   323,789 1,092 SH   DFND   0 1,092 0
MCDONALDS CORP COM 580135101   1,125,848 3,797 SH   DFND   0 0 3,797
MCDONALDS CORP COM 580135101   1,663,718 5,611 SH   DFND 35 0 5,611 0
MCDONALDS CORP COM 580135101   3,924,310 13,235 SH   DFND 39 0 0 13,235
MCDONALDS CORP COM 580135101   24,955,171 84,163 SH   DFND 30 0 0 84,163
MCDONALDS CORP COM 580135101   28,317,595 95,503 SH   DFND 34 0 0 95,503
MCDONALDS CORP COM 580135101   76,877,927 259,276 SH   DFND 31 0 0 259,276
MCDONALDS CORP COM 580135101   120,139,329 405,178 SH Call DFND 30 0 405,178 0
MCDONALDS CORP COM 580135101   145,313,324 490,079 SH Put DFND 30 0 490,079 0
MCDONALDS CORP COM 580135101   213,820,181 721,123 SH   DFND 30 0 721,123 0
MCDONALDS CORP COM 580135101   1,104,202,943 3,723,999 SH   DFND 1 0 0 3,723,999
MCEWEN MNG INC COM NEW 58039P305   2,560 355 SH   DFND 30 0 355 0
MCEWEN MNG INC COM NEW 58039P305   3,252 451 SH   DFND 40 0 451 0
MCEWEN MNG INC COM NEW 58039P305   23,022 3,193 SH   DFND 1 0 0 3,193
MCGRATH RENTCORP COM 580589109   3,890,641 32,525 SH   DFND 30 0 32,525 0
MCGRATH RENTCORP COM 580589109   5,037,677 42,114 SH   DFND 1 0 0 42,114
MCKESSON CORP COM 58155Q103   25,001 54 SH   DFND 1 0 54 0
MCKESSON CORP COM 58155Q103   134,264 290 SH   DFND 34 0 0 290
MCKESSON CORP COM 58155Q103   164,821 356 SH   DFND   0 356 0
MCKESSON CORP COM 58155Q103   459,739 993 SH   DFND   0 0 993
MCKESSON CORP COM 58155Q103   1,104,670 2,386 SH   DFND 30 0 0 2,386
MCKESSON CORP COM 58155Q103   7,823,436 16,898 SH   DFND 31 0 0 16,898
MCKESSON CORP COM 58155Q103   90,795,471 196,111 SH   DFND 30 0 196,111 0
MCKESSON CORP COM 58155Q103   112,305,985 242,572 SH   DFND 1 0 0 242,572
MDB CAP HLDGS LLC CL A 55285N109   34,916 3,027 SH   DFND 40 0 3,027 0
MDB CAP HLDGS LLC CL A 55285N109   221,830 19,231 SH   DFND 1 0 0 19,231
M D C HLDGS INC COM 552676108   31,161 564 SH   DFND 40 0 564 0
M D C HLDGS INC COM 552676108   204,978 3,710 SH   DFND 1 0 0 3,710
M D C HLDGS INC COM 552676108   1,905,462 34,488 SH   DFND 30 0 34,488 0
MDU RES GROUP INC COM 552690109   277 14 SH   DFND 40 0 14 0
MDU RES GROUP INC COM 552690109   1,074,586 54,272 SH   DFND 30 0 54,272 0
MDU RES GROUP INC COM 552690109   2,067,417 104,415 SH   DFND 1 0 0 104,415
MEDALLION FINL CORP COM 583928106   4,482 455 SH   DFND 30 0 455 0
MEDALLION FINL CORP COM 583928106   57,869 5,875 SH   DFND 1 0 0 5,875
MEDIAALPHA INC CL A 58450V104   1,383 124 SH   DFND 1 0 0 124
MEDIAALPHA INC CL A 58450V104   2,119 190 SH   DFND 40 0 190 0
MEDIAALPHA INC CL A 58450V104   170,707 15,310 SH   DFND 30 0 15,310 0
MEDIACO HLDG INC CL A 58450D104   316 737 SH   SOLE 40 737 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,329 1,900 SH Call DFND 1 0 1,900 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,403,843 285,915 SH   DFND 1 0 0 285,915
MEDICAL PPTYS TRUST INC COM 58463J304   3,721,780 758,000 SH Put DFND 30 0 758,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,457,475 1,111,502 SH   DFND 30 0 1,111,502 0
MEDIFAST INC COM 58470H101   1,735,822 25,823 SH   DFND 30 0 25,823 0
MEDIFAST INC COM 58470H101   4,451,376 66,221 SH   DFND 1 0 0 66,221
MEDIGUS LTD SPON ADS NEW 58471G409   4,698 1,441 SH   SOLE 40 1,441 0 0
MEDPACE HLDGS INC COM 58506Q109   4,074,090 13,291 SH   DFND 1 0 0 13,291
MEDTRONIC PLC SHS G5960L103   11,121 135 SH   DFND 39 0 0 135
MEDTRONIC PLC SHS G5960L103   38,801 471 SH   DFND 35 0 471 0
MEDTRONIC PLC SHS G5960L103   1,528,726 18,557 SH   DFND   0 0 18,557
MEDTRONIC PLC SHS G5960L103   5,387,652 65,400 SH Call DFND 30 0 65,400 0
MEDTRONIC PLC SHS G5960L103   7,447,152 90,400 SH Put DFND 30 0 90,400 0
MEDTRONIC PLC SHS G5960L103   12,938,850 157,063 SH   DFND 31 0 0 157,063
MEDTRONIC PLC SHS G5960L103   109,835,195 1,333,275 SH   DFND 30 0 1,333,275 0
MEDTRONIC PLC SHS G5960L103   185,005,544 2,245,758 SH   DFND 1 0 0 2,245,758
MEGA MATRIX CORP COM 007737109   18,073 12,818 SH   SOLE 40 12,818 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   223 151 SH   SOLE 40 151 0 0
MEI PHARMA INC COM 55279B301   93 16 SH   DFND 1 0 0 16
MEI PHARMA INC COM 55279B301   3,312 571 SH   DFND 40 0 571 0
MEIRAGTX HLDGS PLC COM G59665102   14,440 2,057 SH   SOLE 40 2,057 0 0
MEIRAGTX HLDGS PLC COM G59665102   241,628 34,420 SH   SOLE 30 34,420 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   17,309 5,121 SH   SOLE 40 5,121 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   200,746 22,632 SH   DFND 1 0 0 22,632
MELCO RESORTS AND ENTMNT LTD ADR 585464100   443,500 50,000 SH Call DFND 30 0 50,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   26,419,694 2,978,545 SH   DFND 30 0 2,978,545 0
MERCADOLIBRE INC COM 58733R102   31,431 20 SH   DFND 39 0 0 20
MERCADOLIBRE INC COM 58733R102   55,004 35 SH   DFND 34 0 0 35
MERCADOLIBRE INC COM 58733R102   62,862 40 SH   DFND   0 40 0
MERCADOLIBRE INC COM 58733R102   78,577 50 SH   DFND   0 0 50
MERCADOLIBRE INC COM 58733R102   449,460 286 SH   DFND 40 0 286 0
MERCADOLIBRE INC COM 58733R102   710,336 452 SH   DFND 43 0 452 0
MERCADOLIBRE INC COM 58733R102   993,213 632 SH   DFND 39 0 632 0
MERCADOLIBRE INC COM 58733R102   1,043,503 664 SH   DFND 30 0 0 664
MERCADOLIBRE INC COM 58733R102   1,496,106 952 SH   DFND 35 0 952 0
MERCADOLIBRE INC COM 58733R102   3,341,094 2,126 SH   DFND 31 0 0 2,126
MERCADOLIBRE INC COM 58733R102   3,614,542 2,300 SH Put DFND 30 0 2,300 0
MERCADOLIBRE INC COM 58733R102   3,658,545 2,328 SH Call DFND 30 0 2,328 0
MERCADOLIBRE INC COM 58733R102   69,356,775 44,133 SH   DFND 1 0 0 44,133
MERCADOLIBRE INC COM 58733R102   90,891,587 57,836 SH   DFND 30 0 57,836 0
MERCANTILE BK CORP COM 587376104   1,615 40 SH   DFND 1 0 0 40
MERCANTILE BK CORP COM 587376104   9,610 238 SH   DFND 40 0 238 0
MERCANTILE BK CORP COM 587376104   910,811 22,556 SH   DFND 30 0 22,556 0
MERCER INTL INC COM 588056101   1,299 137 SH   DFND 1 0 0 137
MERCER INTL INC COM 588056101   13,907 1,467 SH   DFND 40 0 1,467 0
MERCHANTS BANCORP IND COM 58844R108   11,922 280 SH   SOLE 40 280 0 0
MERCHANTS BANCORP IND COM 58844R108   865,098 20,317 SH   SOLE 30 20,317 0 0
MERCK & CO INC COM 58933Y105   43,608 400 SH Put DFND 1 0 0 400
MERCK & CO INC COM 58933Y105   110,764 1,016 SH   DFND 1 0 1,016 0
MERCK & CO INC COM 58933Y105   307,545 2,821 SH   DFND   0 2,821 0
MERCK & CO INC COM 58933Y105   432,373 3,966 SH   DFND   0 0 3,966
MERCK & CO INC COM 58933Y105   3,438,164 31,537 SH   DFND   0 0 31,537
MERCK & CO INC COM 58933Y105   15,956,930 146,367 SH   DFND 30 0 0 146,367
MERCK & CO INC COM 58933Y105   52,906,970 485,296 SH   DFND 34 0 0 485,296
MERCK & CO INC COM 58933Y105   87,100,984 798,945 SH   DFND 31 0 0 798,945
MERCK & CO INC COM 58933Y105   95,322,618 874,359 SH Call DFND 30 0 874,359 0
MERCK & CO INC COM 58933Y105   136,887,038 1,255,614 SH Put DFND 30 0 1,255,614 0
MERCK & CO INC COM 58933Y105   314,036,471 2,880,540 SH   DFND 30 0 2,880,540 0
MERCK & CO INC COM 58933Y105   905,745,573 8,308,068 SH   DFND 1 0 0 8,308,068
MERCURY GENL CORP NEW COM 589400100   84,582 2,267 SH   DFND 40 0 2,267 0
MERCURY GENL CORP NEW COM 589400100   1,115,569 29,900 SH   DFND 30 0 29,900 0
MERCURY GENL CORP NEW COM 589400100   1,243,803 33,337 SH   DFND 1 0 0 33,337
MERCURY SYS INC COM 589378108   786,511 21,507 SH   DFND 1 0 0 21,507
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   6,498 2,813 SH   SOLE 40 2,813 0 0
MERIDIAN CORPORATION COM 58958P104   17,361 1,249 SH   DFND 40 0 1,249 0
MERIDIAN CORPORATION COM 58958P104   69,500 5,000 SH   DFND 1 0 0 5,000
MERIDIANLINK INC COMMON STOCK 58985J105   3,691 149 SH   SOLE 40 149 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   557,449 22,505 SH   SOLE 30 22,505 0 0
MERITAGE HOMES CORP COM 59001A102   886,155 5,087 SH   DFND 1 0 0 5,087
MERITAGE HOMES CORP COM 59001A102   6,143,163 35,265 SH   DFND 30 0 35,265 0
MERIT MED SYS INC COM 589889104   3,266 43 SH   DFND 40 0 43 0
MERIT MED SYS INC COM 589889104   39,651 522 SH   DFND 1 0 0 522
MERIT MED SYS INC COM 589889104   2,773,148 36,508 SH   DFND 30 0 36,508 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,755 280 SH   DFND 1 0 0 280
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   22,556 1,682 SH   DFND 40 0 1,682 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   150,930 11,255 SH   DFND 30 0 11,255 0
MERSANA THERAPEUTICS INC COM 59045L106   355,600 153,276 SH   SOLE 30 153,276 0 0
MERUS N V COM N5749R100   2,750 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100   2,998 109 SH   DFND 40 0 109 0
MERUS N V COM N5749R100   147,235 5,354 SH   DFND 30 0 5,354 0
MERUS N V COM N5749R100   1,226,500 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
MESABI TR CTF BEN INT 590672101   122,513 5,985 SH   DFND 1 0 0 5,985
MESA LABS INC COM 59064R109   1,152 11 SH   DFND 40 0 11 0
MESA LABS INC COM 59064R109   121,009 1,155 SH   DFND 30 0 1,155 0
MESA LABS INC COM 59064R109   243,800 2,327 SH   DFND 1 0 0 2,327
MESA RTY TR UNIT BEN INT 590660106   42,464 3,217 SH   DFND 1 0 0 3,217
MESOBLAST LTD SPONS ADR 590717104   1,870 1,700 SH   SOLE 40 1,700 0 0
META DATA LIMITED SPONSORED ADS 68276W400   56 58 SH   SOLE 40 58 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,156 700 SH   DFND 1 0 0 700
METALLA RTY & STREAMING LTD COM NEW 59124U605   21,557 6,999 SH   DFND 40 0 6,999 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   171 100 SH   SOLE 40 100 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   602 55 SH   SOLE 40 55 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   0 53 SH   SOLE 40 53 0 0
META MATERIALS INC COM 59134N104   10 156 SH   DFND 31 0 156 0
META PLATFORMS INC CL A 30303M102   205,651 581 SH   DFND 1 0 581 0
META PLATFORMS INC CL A 30303M102   337,678 954 SH   DFND 39 0 0 954
META PLATFORMS INC CL A 30303M102   766,677 2,166 SH   DFND 40 0 2,166 0
META PLATFORMS INC CL A 30303M102   788,623 2,228 SH   DFND   0 2,228 0
META PLATFORMS INC CL A 30303M102   1,317,793 3,723 SH   DFND   0 0 3,723
META PLATFORMS INC CL A 30303M102   3,558,714 10,054 SH   DFND   0 0 10,054
META PLATFORMS INC CL A 30303M102   7,142,913 20,180 SH   DFND 35 0 20,180 0
META PLATFORMS INC CL A 30303M102   10,208,206 28,840 SH   DFND 43 0 28,840 0
META PLATFORMS INC CL A 30303M102   15,791,571 44,614 SH   DFND 34 0 0 44,614
META PLATFORMS INC CL A 30303M102   18,087,710 51,101 SH   DFND 30 0 0 51,101
META PLATFORMS INC CL A 30303M102   166,907,006 471,542 SH   DFND 30 0 471,542 0
META PLATFORMS INC CL A 30303M102   214,483,478 605,954 SH   DFND 31 0 0 605,954
META PLATFORMS INC CL A 30303M102   357,947,005 1,011,264 SH Put DFND 30 0 1,011,264 0
META PLATFORMS INC CL A 30303M102   622,854,209 1,759,674 SH Call DFND 30 0 1,759,674 0
META PLATFORMS INC CL A 30303M102   1,238,674,879 3,499,477 SH   DFND 1 0 0 3,499,477
METHANEX CORP COM 59151K108   3,031 64 SH   DFND 35 0 64 0
METHANEX CORP COM 59151K108   74,734 1,578 SH   DFND 1 0 0 1,578
METHANEX CORP COM 59151K108   1,403,324 29,631 SH   DFND 30 0 29,631 0
METHODE ELECTRS INC COM 591520200   26,549 1,168 SH   DFND 1 0 0 1,168
METHODE ELECTRS INC COM 591520200   1,627,945 71,621 SH   DFND 30 0 71,621 0
METLIFE INC COM 59156R108   9,390 142 SH   DFND 40 0 142 0
METLIFE INC COM 59156R108   12,036 182 SH   DFND 1 0 182 0
METLIFE INC COM 59156R108   318,813 4,821 SH   DFND 31 0 0 4,821
METLIFE INC COM 59156R108   42,420,014 641,464 SH   DFND 30 0 641,464 0
METLIFE INC COM 59156R108   76,902,577 1,162,900 SH Call DFND 30 0 1,162,900 0
METLIFE INC COM 59156R108   78,075,326 1,180,634 SH   DFND 1 0 0 1,180,634
METLIFE INC COM 59156R108   90,313,741 1,365,700 SH Put DFND 30 0 1,365,700 0
METROCITY BANKSHARES INC COM 59165J105   546,167 22,738 SH   SOLE 30 22,738 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,049 37 SH   DFND 1 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104   3,267 59 SH   DFND 40 0 59 0
METROPOLITAN BK HLDG CORP COM 591774104   941,128 16,994 SH   DFND 30 0 16,994 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,852 4 SH   DFND 1 0 4 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,266,501 2,693 SH   DFND 31 0 0 2,693
METTLER TOLEDO INTERNATIONAL COM 592688105   22,305,121 18,389 SH   DFND 1 0 0 18,389
METTLER TOLEDO INTERNATIONAL COM 592688105   27,887,163 22,991 SH   DFND 30 0 22,991 0
MEXICO EQUITY & INCOME FD COM 592834105   7,918 707 SH   DFND 40 0 707 0
MEXICO EQUITY & INCOME FD COM 592834105   9,890 883 SH   DFND 1 0 0 883
MEXICO FD INC COM 592835102   44,399 2,327 SH   DFND 1 0 0 2,327
MFA FINL INC COM 55272X607   3,054 271 SH   DFND 40 0 271 0
MFA FINL INC COM 55272X607   1,112,112 98,679 SH   DFND 1 0 0 98,679
MFA FINL INC COM 55272X607   3,270,351 290,182 SH   DFND 30 0 290,182 0
MFS CHARTER INCOME TR SH BEN INT 552727109   15,614 2,417 SH   DFND 40 0 2,417 0
MFS CHARTER INCOME TR SH BEN INT 552727109   45,375 7,024 SH   DFND 30 0 7,024 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,429,908 221,348 SH   DFND 1 0 0 221,348
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   42,383 13,328 SH   DFND 1 0 0 13,328
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,626,382 739,826 SH   DFND 1 0 0 739,826
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   7,117 2,150 SH   DFND 40 0 2,150 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   867,803 262,176 SH   DFND 1 0 0 262,176
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   6,035 3,509 SH   SOLE 40 3,509 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   5,850 2,183 SH   DFND 40 0 2,183 0
MFS INTER INCOME TR SH BEN INT 55273C107   47,849 17,854 SH   DFND 30 0 17,854 0
MFS INTER INCOME TR SH BEN INT 55273C107   350,689 130,854 SH   DFND 1 0 0 130,854
MFS INVT GRADE MUN TR SH BEN INT 59318B108   9,743 1,287 SH   DFND 40 0 1,287 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   164,284 21,702 SH   DFND 1 0 0 21,702
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   8,686 1,909 SH   DFND 40 0 1,909 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   44,112 9,695 SH   DFND 30 0 9,695 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,920,851 422,165 SH   DFND 1 0 0 422,165
MFS MUN INCOME TR SH BEN INT 552738106   67,753 13,105 SH   DFND 40 0 13,105 0
MFS MUN INCOME TR SH BEN INT 552738106   4,999,369 966,996 SH   DFND 1 0 0 966,996
MFS SPL VALUE TR SH BEN INT 55274E102   8,753 2,140 SH   DFND 40 0 2,140 0
MFS SPL VALUE TR SH BEN INT 55274E102   18,201 4,450 SH   DFND 1 0 0 4,450
MGE ENERGY INC COM 55277P104   72 1 SH   DFND 40 0 1 0
MGE ENERGY INC COM 55277P104   2,065,752 28,568 SH   DFND 1 0 0 28,568
MGE ENERGY INC COM 55277P104   3,819,125 52,816 SH   DFND 30 0 52,816 0
MGIC INVT CORP WIS COM 552848103   589,406 30,555 SH   DFND 1 0 0 30,555
MGIC INVT CORP WIS COM 552848103   1,840,922 95,434 SH   DFND 30 0 95,434 0
MGM RESORTS INTERNATIONAL COM 552953101   6,121 137 SH   DFND 1 0 137 0
MGM RESORTS INTERNATIONAL COM 552953101   30,919 692 SH   DFND 40 0 692 0
MGM RESORTS INTERNATIONAL COM 552953101   166,567 3,728 SH   DFND 31 0 0 3,728
MGM RESORTS INTERNATIONAL COM 552953101   10,429,116 233,418 SH   DFND 30 0 233,418 0
MGM RESORTS INTERNATIONAL COM 552953101   20,570,672 460,400 SH Call DFND 30 0 460,400 0
MGM RESORTS INTERNATIONAL COM 552953101   28,423,539 636,158 SH   DFND 1 0 0 636,158
MGM RESORTS INTERNATIONAL COM 552953101   32,142,792 719,400 SH Put DFND 30 0 719,400 0
MGP INGREDIENTS INC NEW COM 55303J106   1,537,799 15,609 SH   DFND 30 0 15,609 0
MGP INGREDIENTS INC NEW COM 55303J106   4,495,763 45,633 SH   DFND 1 0 0 45,633
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,330 2,000 PRN   DFND 1 0 0 2,000
MICROALGO INC SHS G6077Y103   1,332 1,460 SH   SOLE 40 1,460 0 0
MICROBOT MED INC COM NEW 59503A204   11 7 SH   DFND 31 0 7 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,264 136 SH   DFND 1 0 136 0
MICROCHIP TECHNOLOGY INC. COM 595017104   121,743 1,350 SH   DFND 39 0 0 1,350
MICROCHIP TECHNOLOGY INC. COM 595017104   2,759,508 30,600 SH Put DFND 30 0 30,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,058,100 45,000 SH Call DFND 30 0 45,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,648,430 73,724 SH   DFND 31 0 0 73,724
MICROCHIP TECHNOLOGY INC. COM 595017104   42,981,952 476,624 SH   DFND 1 0 0 476,624
MICROCHIP TECHNOLOGY INC. COM 595017104   195,956,000 2,172,943 SH   DFND 30 0 2,172,943 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   144 4,800 SH   SOLE 40 4,800 0 0
MICRON TECHNOLOGY INC COM 595112103   3,414 40 SH   DFND 39 0 0 40
MICRON TECHNOLOGY INC COM 595112103   11,094 130 SH   DFND   0 130 0
MICRON TECHNOLOGY INC COM 595112103   35,416 415 SH   DFND 43 0 415 0
MICRON TECHNOLOGY INC COM 595112103   39,256 460 SH   DFND 1 0 460 0
MICRON TECHNOLOGY INC COM 595112103   410,485 4,810 SH   DFND   0 0 4,810
MICRON TECHNOLOGY INC COM 595112103   1,177,351 13,796 SH   DFND 39 0 13,796 0
MICRON TECHNOLOGY INC COM 595112103   4,241,142 49,697 SH   DFND 35 0 49,697 0
MICRON TECHNOLOGY INC COM 595112103   9,404,383 110,199 SH   DFND 30 0 0 110,199
MICRON TECHNOLOGY INC COM 595112103   30,277,608 354,788 SH   DFND 31 0 0 354,788
MICRON TECHNOLOGY INC COM 595112103   31,769,095 372,265 SH   DFND 34 0 0 372,265
MICRON TECHNOLOGY INC COM 595112103   49,746,734 582,924 SH   DFND 30 0 582,924 0
MICRON TECHNOLOGY INC COM 595112103   147,346,935 1,726,587 SH Call DFND 30 0 1,726,587 0
MICRON TECHNOLOGY INC COM 595112103   165,275,418 1,936,670 SH   DFND 1 0 0 1,936,670
MICRON TECHNOLOGY INC COM 595112103   326,058,538 3,820,700 SH Put DFND 30 0 3,820,700 0
MICROSOFT CORP COM 594918104   371,528 988 SH   DFND 1 0 988 0
MICROSOFT CORP COM 594918104   413,644 1,100 SH Put DFND 1 0 0 1,100
MICROSOFT CORP COM 594918104   1,158,955 3,082 SH   DFND 40 0 3,082 0
MICROSOFT CORP COM 594918104   1,716,623 4,565 SH   DFND 43 0 4,565 0
MICROSOFT CORP COM 594918104   2,618,743 6,964 SH   DFND   0 6,964 0
MICROSOFT CORP COM 594918104   4,470,364 11,888 SH   DFND 39 0 11,888 0
MICROSOFT CORP COM 594918104   5,611,269 14,922 SH   DFND   0 0 14,922
MICROSOFT CORP COM 594918104   18,333,830 48,755 SH   DFND   0 0 48,755
MICROSOFT CORP COM 594918104   22,020,150 58,558 SH   DFND 39 0 0 58,558
MICROSOFT CORP COM 594918104   34,160,226 90,842 SH   DFND 35 0 90,842 0
MICROSOFT CORP COM 594918104   117,254,537 311,814 SH   DFND 30 0 0 311,814
MICROSOFT CORP COM 594918104   208,430,323 554,277 SH   DFND 34 0 0 554,277
MICROSOFT CORP COM 594918104   635,530,538 1,690,061 SH   DFND 30 0 1,690,061 0
MICROSOFT CORP COM 594918104   878,684,395 2,336,678 SH   DFND 31 0 0 2,336,678
MICROSOFT CORP COM 594918104   1,328,070,621 3,531,727 SH Call DFND 30 0 3,531,727 0
MICROSOFT CORP COM 594918104   1,546,036,943 4,111,363 SH Put DFND 30 0 4,111,363 0
MICROSOFT CORP COM 594918104   6,417,238,420 17,065,308 SH   DFND 1 0 0 17,065,308
MICROSTRATEGY INC CL A NEW 594972408   1,995,288 3,159 SH   DFND 39 0 0 3,159
MICROSTRATEGY INC CL A NEW 594972408   4,737,150 7,500 SH Call DFND 30 0 7,500 0
MICROSTRATEGY INC CL A NEW 594972408   4,737,150 7,500 SH Put DFND 30 0 7,500 0
MICROSTRATEGY INC CL A NEW 594972408   23,676,907 37,486 SH   DFND 1 0 0 37,486
MICROVAST HOLDINGS INC COM 59516C106   7,630 5,450 SH   DFND 1 0 0 5,450
MICROVAST HOLDINGS INC COM 59516C106   12,151 8,679 SH   DFND 40 0 8,679 0
MICROVAST HOLDINGS INC COM 59516C106   220,884 157,774 SH   DFND 30 0 157,774 0
MICROVISION INC DEL COM NEW 594960304   14,478 5,443 SH   SOLE 40 5,443 0 0
MICROVISION INC DEL COM NEW 594960304   619,448 232,875 SH   SOLE 30 232,875 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,496 26 SH   DFND 40 0 26 0
MID-AMER APT CMNTYS INC COM 59522J103   3,230,805 24,028 SH   DFND 1 0 0 24,028
MID-AMER APT CMNTYS INC COM 59522J103   3,251,915 24,185 SH   DFND 31 0 0 24,185
MID-AMER APT CMNTYS INC COM 59522J103   5,378,400 40,000 SH Put DFND 30 0 40,000 0
MID-AMER APT CMNTYS INC COM 59522J103   33,270,782 247,440 SH   DFND 30 0 247,440 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   891,703 65,183 SH   DFND 30 0 65,183 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,141,158 83,418 SH   DFND 1 0 0 83,418
MIDDLEBY CORP COM 596278101   1,161,760 7,894 SH   DFND 1 0 0 7,894
MIDDLEBY CORP COM 596278101   1,319,968 8,969 SH   DFND 30 0 8,969 0
MIDDLEFIELD BANC CORP COM NEW 596304204   98,470 3,042 SH   DFND 40 0 3,042 0
MIDDLEFIELD BANC CORP COM NEW 596304204   259,737 8,024 SH   DFND 30 0 8,024 0
MIDDLEFIELD BANC CORP COM NEW 596304204   349,984 10,812 SH   DFND 1 0 0 10,812
MIDDLESEX WTR CO COM 596680108   6,956 106 SH   DFND 40 0 106 0
MIDDLESEX WTR CO COM 596680108   689,797 10,512 SH   DFND 30 0 10,512 0
MIDDLESEX WTR CO COM 596680108   1,829,092 27,874 SH   DFND 1 0 0 27,874
MIDLAND STATES BANCORP INC COM 597742105   4,217 153 SH   DFND 1 0 0 153
MIDLAND STATES BANCORP INC COM 597742105   8,240 299 SH   DFND 40 0 299 0
MIDLAND STATES BANCORP INC COM 597742105   1,017,984 36,937 SH   DFND 30 0 36,937 0
MID PENN BANCORP INC COM 59540G107   7,745 319 SH   DFND 40 0 319 0
MID PENN BANCORP INC COM 59540G107   70,509 2,904 SH   DFND 1 0 0 2,904
MID PENN BANCORP INC COM 59540G107   431,941 17,790 SH   DFND 30 0 17,790 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,633 135 SH   SOLE 40 135 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   478,863 17,795 SH   SOLE 30 17,795 0 0
M/I HOMES INC COM 55305B101   343,937 2,497 SH   DFND 1 0 0 2,497
M/I HOMES INC COM 55305B101   2,857,830 20,748 SH   DFND 30 0 20,748 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   25,420 36,841 SH   SOLE 40 36,841 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   59 24 SH   SOLE 40 24 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   342,247 32,257 SH   DFND 1 0 0 32,257
MILLER INDS INC TENN COM NEW 600551204   2,115 50 SH   DFND 40 0 50 0
MILLER INDS INC TENN COM NEW 600551204   53,243 1,259 SH   DFND 1 0 0 1,259
MILLER INDS INC TENN COM NEW 600551204   582,037 13,763 SH   DFND 30 0 13,763 0
MILLERKNOLL INC COM 600544100   300,737 11,272 SH   DFND 1 0 0 11,272
MILLERKNOLL INC COM 600544100   1,398,539 52,419 SH   DFND 30 0 52,419 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   13,320 740 SH   DFND 1 0 0 740
MILLICOM INTL CELLULAR S A COM STK L6388F110   14,796 822 SH   DFND 30 0 822 0
MIMEDX GROUP INC COM 602496101   29,871 3,406 SH   DFND 1 0 0 3,406
MIMEDX GROUP INC COM 602496101   2,072,947 236,368 SH   DFND 30 0 236,368 0
MIND C T I LTD ORD M70240102   921 470 SH   SOLE 40 470 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   4 1 SH   DFND 31 0 1 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,471 402 SH   DFND 1 0 0 402
MIND TECHNOLOGY INC COM NEW 602566309   1,318 200 SH   DFND 1 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106   256,146 3,592 SH   DFND 1 0 0 3,592
MINERALS TECHNOLOGIES INC COM 603158106   2,024,634 28,392 SH   DFND 30 0 28,392 0
MINERALYS THERAPEUTICS INC COM 603170101   185,760 21,600 SH   SOLE 30 21,600 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   400 65 SH   SOLE 40 65 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   128 273 SH   SOLE 40 273 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,754 135 SH   DFND 40 0 135 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   174,196 8,539 SH   DFND 30 0 8,539 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   995,234 48,786 SH   DFND 1 0 0 48,786
MINK THERAPEUTICS INC COM 603693102   25 23 SH   DFND 1 0 0 23
MINK THERAPEUTICS INC COM 603693102   1,955 1,827 SH   DFND 40 0 1,827 0
MINK THERAPEUTICS INC COM 603693102   3,419 3,195 SH   DFND 30 0 3,195 0
MIRATI THERAPEUTICS INC COM 60468T105   72,850 1,240 SH   DFND 1 0 0 1,240
MIRATI THERAPEUTICS INC COM 60468T105   928,250 15,800 SH Call DFND 30 0 15,800 0
MIRATI THERAPEUTICS INC COM 60468T105   2,978,919 50,705 SH   DFND 30 0 50,705 0
MIRATI THERAPEUTICS INC COM 60468T105   7,079,375 120,500 SH Put DFND 30 0 120,500 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,845,574 180,056 SH   DFND 1 0 0 180,056
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,940,489 189,316 SH   DFND 30 0 189,316 0
MIRUM PHARMACEUTICALS INC COM 604749101   5,520 187 SH   DFND 1 0 0 187
MIRUM PHARMACEUTICALS INC COM 604749101   3,493,810 118,354 SH   DFND 30 0 118,354 0
MISSION PRODUCE INC COM 60510V108   9,717 963 SH   DFND 40 0 963 0
MISSION PRODUCE INC COM 60510V108   10,595 1,050 SH   DFND 1 0 0 1,050
MISSION PRODUCE INC COM 60510V108   523,560 51,889 SH   DFND 30 0 51,889 0
MISTER CAR WASH INC COM 60646V105   30,240 3,500 SH   DFND 1 0 0 3,500
MISTRAS GROUP INC COM 60649T107   1,830 250 SH   DFND 1 0 0 250
MISTRAS GROUP INC COM 60649T107   167,108 22,829 SH   DFND 30 0 22,829 0
MITEK SYS INC COM NEW 606710200   21,190 1,625 SH   DFND 1 0 0 1,625
MITEK SYS INC COM NEW 606710200   100,447 7,703 SH   DFND 40 0 7,703 0
MITEK SYS INC COM NEW 606710200   1,175,660 90,158 SH   DFND 30 0 90,158 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   218,048 25,325 SH   DFND 30 0 25,325 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,203,049 720,447 SH   DFND 1 0 0 720,447
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   35,718 10,383 SH   DFND 1 0 0 10,383
MKS INSTRS INC COM 55306N104   1,852 18 SH   DFND 35 0 18 0
MKS INSTRS INC COM 55306N104   20,368 198 SH   DFND 40 0 198 0
MKS INSTRS INC COM 55306N104   696,533 6,771 SH   DFND 1 0 0 6,771
MKS INSTRS INC COM 55306N104   22,878,082 222,398 SH   DFND 30 0 222,398 0
MMTEC INC SHS NEW G6181K114   700 700 SH   SOLE 40 700 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
MOATABLE INC SPONSORED ADS 759892300   45 46 SH   DFND 40 0 46 0
MOBILE GLOBAL ESPORTS INC COM 607371101   354 1,088 SH   SOLE 40 1,088 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   6,561 1,620 SH   SOLE 40 1,620 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,083,000 25,000 SH Call DFND 30 0 25,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,203,772 120,124 SH   DFND 1 0 0 120,124
MOBILICOM LTD SPON ADS 60742B102   58 30 SH   SOLE 40 30 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   1,583 22,620 SH   SOLE 40 22,620 0 0
MODEL N INC COM 607525102   412,244 15,308 SH   DFND 1 0 0 15,308
MODEL N INC COM 607525102   1,854,588 68,867 SH   DFND 30 0 68,867 0
MODERNA INC COM 60770K107   14,619 147 SH   DFND 1 0 147 0
MODERNA INC COM 60770K107   24,863 250 SH   DFND 39 0 0 250
MODERNA INC COM 60770K107   227,442 2,287 SH   DFND   0 0 2,287
MODERNA INC COM 60770K107   497,250 5,000 SH   DFND 43 0 5,000 0
MODERNA INC COM 60770K107   700,029 7,039 SH   DFND 39 0 7,039 0
MODERNA INC COM 60770K107   1,631,577 16,406 SH   DFND 35 0 16,406 0
MODERNA INC COM 60770K107   3,479,457 34,987 SH   DFND 31 0 0 34,987
MODERNA INC COM 60770K107   16,816,299 169,093 SH   DFND 1 0 0 169,093
MODERNA INC COM 60770K107   54,369,315 546,700 SH Call DFND 30 0 546,700 0
MODERNA INC COM 60770K107   63,455,067 638,060 SH   DFND 30 0 638,060 0
MODERNA INC COM 60770K107   72,658,170 730,600 SH Put DFND 30 0 730,600 0
MODINE MFG CO COM 607828100   2,985 50 SH   DFND 40 0 50 0
MODINE MFG CO COM 607828100   5,061,665 84,785 SH   DFND 30 0 84,785 0
MODINE MFG CO COM 607828100   9,684,056 162,212 SH   DFND 1 0 0 162,212
MODIVCARE INC COM 60783X104   10,602 241 SH   DFND 1 0 0 241
MODIV INDUSTRIAL INC COM STK CL C 60784B101   20,875 1,401 SH   SOLE 30 1,401 0 0
MODULAR MED INC COM NEW 60785L207   11,400 6,264 SH   SOLE 40 6,264 0 0
MOELIS & CO CL A 60786M105   2,059,578 36,693 SH   DFND 30 0 36,693 0
MOELIS & CO CL A 60786M105   6,006,920 107,018 SH   DFND 1 0 0 107,018
MOGO INC COM 60800C208   305 166 SH   DFND 1 0 0 166
MOGO INC COM 60800C208   1,382 751 SH   DFND 40 0 751 0
MOHAWK INDS INC COM 608190104   769,626 7,436 SH   DFND 1 0 0 7,436
MOLECULAR TEMPLATES INC COM NEW 608550208   4 1 SH   DFND 31 0 1 0
MOLECULAR TEMPLATES INC COM NEW 608550208   37 10 SH   DFND 40 0 10 0
MOLINA HEALTHCARE INC COM 60855R100   5,781 16 SH   DFND 1 0 16 0
MOLINA HEALTHCARE INC COM 60855R100   758,751 2,100 SH   DFND 31 0 0 2,100
MOLINA HEALTHCARE INC COM 60855R100   11,389,575 31,523 SH   DFND 1 0 0 31,523
MOLINA HEALTHCARE INC COM 60855R100   22,152,639 61,312 SH   DFND 30 0 61,312 0
MOLSON COORS BEVERAGE CO CL B 60871R209   85,694 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209   151,372 2,473 SH   DFND   0 0 2,473
MOLSON COORS BEVERAGE CO CL B 60871R209   612,100 10,000 SH Call DFND 30 0 10,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209   630,463 10,300 SH Put DFND 30 0 10,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,829,200 29,884 SH   DFND 30 0 29,884 0
MOLSON COORS BEVERAGE CO CL B 60871R209   26,591,215 434,426 SH   DFND 1 0 0 434,426
MOMENTUS INC CL A NEW 60879E200   7 4 SH   DFND 1 0 0 4
MOMENTUS INC CL A NEW 60879E200   289 167 SH   DFND 40 0 167 0
MONARCH CASINO & RESORT INC COM 609027107   724,139 10,472 SH   DFND 30 0 10,472 0
MONARCH CASINO & RESORT INC COM 609027107   5,027,274 72,701 SH   DFND 1 0 0 72,701
MONDAY COM LTD SHS M7S64H106   37,562 200 SH   DFND 31 0 0 200
MONDAY COM LTD SHS M7S64H106   605,312 3,223 SH   DFND 1 0 0 3,223
MONDEE HOLDINGS INC CLASS A COM 465712107   1,380 500 SH   SOLE 40 500 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   99,884 36,190 SH   SOLE 30 36,190 0 0
MONDELEZ INTL INC CL A 609207105   2,680 37 SH   DFND 40 0 37 0
MONDELEZ INTL INC CL A 609207105   7,605 105 SH   DFND 1 0 105 0
MONDELEZ INTL INC CL A 609207105   158,622 2,190 SH   DFND   0 2,190 0
MONDELEZ INTL INC CL A 609207105   201,355 2,780 SH   DFND 43 0 2,780 0
MONDELEZ INTL INC CL A 609207105   700,905 9,677 SH   DFND   0 0 9,677
MONDELEZ INTL INC CL A 609207105   970,707 13,402 SH   DFND   0 0 13,402
MONDELEZ INTL INC CL A 609207105   1,377,184 19,014 SH   DFND 39 0 19,014 0
MONDELEZ INTL INC CL A 609207105   3,083,852 42,577 SH   DFND 35 0 42,577 0
MONDELEZ INTL INC CL A 609207105   22,395,428 309,201 SH   DFND 30 0 0 309,201
MONDELEZ INTL INC CL A 609207105   29,674,571 409,700 SH Call DFND 30 0 409,700 0
MONDELEZ INTL INC CL A 609207105   52,779,741 728,700 SH Put DFND 30 0 728,700 0
MONDELEZ INTL INC CL A 609207105   59,131,635 816,397 SH   DFND 34 0 0 816,397
MONDELEZ INTL INC CL A 609207105   117,080,270 1,616,461 SH   DFND 31 0 0 1,616,461
MONDELEZ INTL INC CL A 609207105   202,044,789 2,789,518 SH   DFND 30 0 2,789,518 0
MONDELEZ INTL INC CL A 609207105   252,010,335 3,479,364 SH   DFND 1 0 0 3,479,364
MONEYHERO LIMITED ORD SHS G6202B101   47,988 27,900 SH   SOLE 40 27,900 0 0
MONEYLION INC CL A 60938K304   14,356 229 SH   SOLE 40 229 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   200 2,003 SH   SOLE 40 2,003 0 0
MONGODB INC CL A 60937P106   5,724 14 SH   DFND 1 0 14 0
MONGODB INC CL A 60937P106   217,508 532 SH   DFND 31 0 0 532
MONGODB INC CL A 60937P106   14,148,254 34,605 SH   DFND 30 0 34,605 0
MONGODB INC CL A 60937P106   22,933,214 56,092 SH   DFND 1 0 0 56,092
MONOGRAM ORTHOPAEDICS INC COM 609786108   1,032 300 SH   SOLE 40 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,569 12 SH   DFND 1 0 12 0
MONOLITHIC PWR SYS INC COM 609839105   14,508 23 SH   DFND 35 0 23 0
MONOLITHIC PWR SYS INC COM 609839105   105,971 168 SH   DFND 40 0 168 0
MONOLITHIC PWR SYS INC COM 609839105   4,174,502 6,618 SH   DFND 31 0 0 6,618
MONOLITHIC PWR SYS INC COM 609839105   4,660,833 7,389 SH   DFND 1 0 0 7,389
MONOLITHIC PWR SYS INC COM 609839105   113,588,339 180,076 SH   DFND 30 0 180,076 0
MONOPAR THERAPEUTICS INC COM 61023L108   4,046 11,899 SH   SOLE 40 11,899 0 0
MONROE CAP CORP COM 610335101   1,575 223 SH   DFND 30 0 223 0
MONROE CAP CORP COM 610335101   6,387 904 SH   DFND 40 0 904 0
MONROE CAP CORP COM 610335101   380,048 53,793 SH   DFND 1 0 0 53,793
MONRO INC COM 610236101   14,201 484 SH   DFND 1 0 0 484
MONRO INC COM 610236101   32,303 1,101 SH   DFND 1 0 1,101 0
MONRO INC COM 610236101   501,069 17,078 SH   DFND 30 0 17,078 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,773 187 SH   DFND 1 0 187 0
MONSTER BEVERAGE CORP NEW COM 61174X109   43,208 750 SH   DFND 34 0 0 750
MONSTER BEVERAGE CORP NEW COM 61174X109   339,553 5,894 SH   DFND 31 0 0 5,894
MONSTER BEVERAGE CORP NEW COM 61174X109   1,995,150 34,632 SH   DFND 35 0 34,632 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,271,093 421,300 SH Call DFND 30 0 421,300 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,389,108 510,139 SH   DFND 1 0 0 510,139
MONSTER BEVERAGE CORP NEW COM 61174X109   35,510,804 616,400 SH Put DFND 30 0 616,400 0
MONSTER BEVERAGE CORP NEW COM 61174X109   134,243,052 2,330,204 SH   DFND 30 0 2,330,204 0
MONTAUK RENEWABLES INC COM 61218C103   7,743 869 SH   SOLE 40 869 0 0
MONTAUK RENEWABLES INC COM 61218C103   154,838 17,378 SH   SOLE   17,378 0 0
MONTAUK RENEWABLES INC COM 61218C103   165,272 18,549 SH   SOLE 30 18,549 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   10 1 SH   SOLE 30 1 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   227 25,223 SH   SOLE 40 25,223 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   28,250 5,000 SH   DFND 1 0 0 5,000
MONTE ROSA THERAPEUTICS INC COM 61225M102   186,156 32,948 SH   DFND 30 0 32,948 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,426 200 SH   DFND 40 0 200 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   44,693 1,391 SH   DFND 1 0 0 1,391
MONTROSE ENVIRONMENTAL GROUP COM 615111101   627,210 19,521 SH   DFND 35 0 19,521 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   793,322 24,691 SH   DFND 39 0 24,691 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,201,566 37,397 SH   DFND 30 0 37,397 0
MOODYS CORP COM 615369105   7,811 20 SH   DFND 35 0 20 0
MOODYS CORP COM 615369105   15,232 39 SH   DFND 1 0 39 0
MOODYS CORP COM 615369105   377,281 966 SH   DFND 40 0 966 0
MOODYS CORP COM 615369105   1,427,106 3,654 SH   DFND 39 0 0 3,654
MOODYS CORP COM 615369105   1,562,240 4,000 SH Call DFND 30 0 4,000 0
MOODYS CORP COM 615369105   8,126,772 20,808 SH   DFND 31 0 0 20,808
MOODYS CORP COM 615369105   15,664,190 40,107 SH   DFND 1 0 0 40,107
MOODYS CORP COM 615369105   123,191,216 315,422 SH   DFND 30 0 315,422 0
MOOG INC CL A 615394202   413,781 2,858 SH   DFND 1 0 0 2,858
MOOG INC CL A 615394202   3,408,411 23,542 SH   DFND 30 0 23,542 0
MOOG INC CL B 615394301   1,003 7 SH   SOLE 40 7 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   0 10 SH   SOLE 40 10 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   181 3 SH   DFND 40 0 3 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   38,529 638 SH   DFND 1 0 0 638
MORGAN STANLEY COM NEW 617446448   8,113 87 SH   DFND 1 0 87 0
MORGAN STANLEY COM NEW 617446448   17,251 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448   83,925 900 SH Call DFND 1 0 0 900
MORGAN STANLEY COM NEW 617446448   128,685 1,380 SH   DFND 43 0 1,380 0
MORGAN STANLEY COM NEW 617446448   139,409 1,495 SH   DFND   0 0 1,495
MORGAN STANLEY COM NEW 617446448   299,333 3,210 SH   DFND   0 3,210 0
MORGAN STANLEY COM NEW 617446448   687,626 7,374 SH   DFND   0 0 7,374
MORGAN STANLEY COM NEW 617446448   22,298,873 239,130 SH   DFND 30 0 0 239,130
MORGAN STANLEY COM NEW 617446448   74,781,371 801,945 SH   DFND 34 0 0 801,945
MORGAN STANLEY COM NEW 617446448   103,736,615 1,112,457 SH   DFND 30 0 1,112,457 0
MORGAN STANLEY COM NEW 617446448   129,451,608 1,388,221 SH   DFND 31 0 0 1,388,221
MORGAN STANLEY COM NEW 617446448   266,601,750 2,859,000 SH Put DFND 30 0 2,859,000 0
MORGAN STANLEY COM NEW 617446448   343,285,515 3,681,346 SH   DFND 1 0 0 3,681,346
MORGAN STANLEY COM NEW 617446448   575,187,075 6,168,226 SH Call DFND 30 0 6,168,226 0
MORGAN STANLEY CHINA A SH FD COM 617468103   21,480 1,686 SH   DFND 1 0 0 1,686
MORGAN STANLEY EMERGING MKTS COM 617477104   51,535 11,059 SH   DFND 30 0 11,059 0
MORGAN STANLEY EMERGING MKTS COM 617477104   61,382 13,172 SH   DFND 40 0 13,172 0
MORGAN STANLEY EMERGING MKTS COM 617477104   699,005 150,001 SH   DFND 1 0 0 150,001
MORGAN STANLEY EMKT DBT FD I COM 61744H105   22,914 3,297 SH   DFND 30 0 3,297 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   47,747 6,870 SH   DFND 40 0 6,870 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   64,830 9,328 SH   DFND 1 0 0 9,328
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,224 57 SH   DFND 40 0 57 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,294 200 SH   DFND 30 0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,934,863 136,696 SH   DFND 1 0 0 136,696
MORNINGSTAR INC COM 617700109   4,007 14 SH   DFND 40 0 14 0
MORNINGSTAR INC COM 617700109   729,626 2,549 SH   DFND 1 0 0 2,549
MORNINGSTAR INC COM 617700109   2,501,738 8,740 SH   DFND 30 0 8,740 0
MORPHIC HLDG INC COM 61775R105   7,220 250 SH   DFND 1 0 0 250
MORPHIC HLDG INC COM 61775R105   2,665,711 92,303 SH   DFND 30 0 92,303 0
MORPHOSYS AG SPONSORED ADS 617760202   7,920 800 SH   DFND 1 0 0 800
MOSAIC CO NEW COM 61945C103   3,359 94 SH   DFND 40 0 94 0
MOSAIC CO NEW COM 61945C103   4,824 135 SH   DFND 1 0 135 0
MOSAIC CO NEW COM 61945C103   83,430 2,335 SH   DFND 31 0 0 2,335
MOSAIC CO NEW COM 61945C103   214,380 6,000 SH Put DFND 30 0 6,000 0
MOSAIC CO NEW COM 61945C103   4,105,377 114,900 SH Call DFND 30 0 114,900 0
MOSAIC CO NEW COM 61945C103   7,979,545 223,329 SH   DFND 1 0 0 223,329
MOSAIC CO NEW COM 61945C103   12,510,967 350,153 SH   DFND 30 0 350,153 0
MOTORCAR PTS AMER INC COM 620071100   6,538 700 SH   DFND 1 0 0 700
MOTORCAR PTS AMER INC COM 620071100   6,781 726 SH   DFND 30 0 726 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 0 SH   DFND 31 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,089 45 SH   DFND 1 0 45 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,786,501 8,900 SH Call DFND 30 0 8,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,786,501 8,900 SH Put DFND 30 0 8,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,863,550 18,728 SH   DFND 31 0 0 18,728
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,027,105 60,772 SH   DFND 1 0 0 60,772
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,102,748 230,294 SH   DFND 30 0 230,294 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   476 4,763 SH   SOLE 40 4,763 0 0
MOVADO GROUP INC COM 624580106   54,029 1,792 SH   DFND 1 0 0 1,792
MOVANO INC COM 62459M107   15,893 20,349 SH   SOLE 40 20,349 0 0
MPLX LP COM UNIT REP LTD 55336V100   57,972,361 1,578,768 SH   DFND 30 0 1,578,768 0
MPLX LP COM UNIT REP LTD 55336V100   152,837,600 4,162,244 SH   DFND 1 0 0 4,162,244
MP MATERIALS CORP COM CL A 553368101   4,446 224 SH   DFND 40 0 224 0
MP MATERIALS CORP COM CL A 553368101   3,139,397 158,156 SH   DFND 1 0 0 158,156
MP MATERIALS CORP COM CL A 553368101   4,118,875 207,500 SH Put DFND 30 0 207,500 0
MRC GLOBAL INC COM 55345K103   8,191 744 SH   DFND 1 0 0 744
MRC GLOBAL INC COM 55345K103   13,597 1,235 SH   DFND 40 0 1,235 0
MRC GLOBAL INC COM 55345K103   1,176,231 106,833 SH   DFND 30 0 106,833 0
MR COOPER GROUP INC COM 62482R107   260 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107   839,462 12,891 SH   DFND 1 0 0 12,891
MR COOPER GROUP INC COM 62482R107   3,756,577 57,687 SH   DFND 30 0 57,687 0
MSA SAFETY INC COM 553498106   879,773 5,211 SH   DFND 35 0 5,211 0
MSA SAFETY INC COM 553498106   1,684,079 9,975 SH   DFND 39 0 9,975 0
MSA SAFETY INC COM 553498106   2,962,629 17,548 SH   DFND 1 0 0 17,548
MSCI INC COM 55354G100   14,141 25 SH   DFND 1 0 25 0
MSCI INC COM 55354G100   19,232 34 SH   DFND 34 0 0 34
MSCI INC COM 55354G100   241,533 427 SH   DFND   0 0 427
MSCI INC COM 55354G100   627,872 1,110 SH   DFND 35 0 1,110 0
MSCI INC COM 55354G100   3,054,510 5,400 SH Put DFND 30 0 5,400 0
MSCI INC COM 55354G100   4,296,677 7,596 SH Call DFND 30 0 7,596 0
MSCI INC COM 55354G100   5,798,478 10,251 SH   DFND 31 0 0 10,251
MSCI INC COM 55354G100   35,514,335 62,785 SH   DFND 30 0 62,785 0
MSCI INC COM 55354G100   37,740,168 66,720 SH   DFND 1 0 0 66,720
MSC INDL DIRECT INC CL A 553530106   405 4 SH   DFND 40 0 4 0
MSC INDL DIRECT INC CL A 553530106   1,795,947 17,736 SH   DFND 1 0 0 17,736
MSP RECOVERY INC *W EXP 05/20/202 553745126   4 878 SH   SOLE 40 878 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   15 150 SH   SOLE 40 150 0 0
M & T BK CORP COM 55261F104   10,692 78 SH   DFND 1 0 78 0
M & T BK CORP COM 55261F104   160,932 1,174 SH   DFND 31 0 0 1,174
M & T BK CORP COM 55261F104   380,534 2,776 SH   DFND 40 0 2,776 0
M & T BK CORP COM 55261F104   7,347,488 53,600 SH Put DFND 30 0 53,600 0
M & T BK CORP COM 55261F104   12,044,808 87,867 SH   DFND 1 0 0 87,867
M & T BK CORP COM 55261F104   24,377,485 177,834 SH   DFND 30 0 177,834 0
M-TRON INDS INC COM 55380K109   13,923 390 SH   DFND 30 0 390 0
M-TRON INDS INC COM 55380K109   157,294 4,406 SH   DFND 1 0 0 4,406
MUELLER INDS INC COM 624756102   141 3 SH   DFND 40 0 3 0
MUELLER INDS INC COM 624756102   994,535 21,093 SH   DFND 1 0 0 21,093
MUELLER INDS INC COM 624756102   3,863,943 81,950 SH   DFND 30 0 81,950 0
MUELLER WTR PRODS INC COM SER A 624758108   4,190 291 SH   DFND 40 0 291 0
MUELLER WTR PRODS INC COM SER A 624758108   204,480 14,200 SH   DFND 1 0 0 14,200
MUELLER WTR PRODS INC COM SER A 624758108   3,093,926 214,856 SH   DFND 30 0 214,856 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   58,475 4,092 SH   SOLE 40 4,092 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   314 275 SH   SOLE 40 275 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   48 1,500 SH   SOLE 40 1,500 0 0
MULTIPLAN CORPORATION COM 62548M100   609,517 423,276 SH   SOLE 30 423,276 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   497 84 SH   DFND 40 0 84 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   4,588 775 SH   DFND 1 0 0 775
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   73,757 12,459 SH   DFND 30 0 12,459 0
MURPHY OIL CORP COM 626717102   60,108 1,409 SH   DFND 40 0 1,409 0
MURPHY OIL CORP COM 626717102   1,525,735 35,765 SH   DFND 1 0 0 35,765
MURPHY OIL CORP COM 626717102   4,804,113 112,614 SH   DFND 30 0 112,614 0
MURPHY USA INC COM 626755102   3,209 9 SH   DFND 1 0 9 0
MURPHY USA INC COM 626755102   2,384,317 6,687 SH   DFND 30 0 6,687 0
MURPHY USA INC COM 626755102   7,573,334 21,240 SH   DFND 1 0 0 21,240
MUSTANG BIO INC COM NEW 62818Q203   88 65 SH   SOLE 30 65 0 0
MUSTANG BIO INC COM NEW 62818Q203   1,262 935 SH   SOLE 40 935 0 0
MVB FINL CORP COM 553810102   1,128 50 SH   SOLE 40 50 0 0
MVB FINL CORP COM 553810102   280,940 12,453 SH   SOLE 30 12,453 0 0
MV OIL TR TR UNITS 553859109   14,985 1,247 SH   DFND 1 0 0 1,247
MYERS INDS INC COM 628464109   60,468 3,093 SH   DFND 1 0 0 3,093
MYERS INDS INC COM 628464109   542,864 27,768 SH   DFND 30 0 27,768 0
MYMD PHARMACEUTICALS INC COM 62856X102   125 484 SH   DFND 40 0 484 0
MYMD PHARMACEUTICALS INC COM 62856X102   518 2,000 SH   DFND 1 0 0 2,000
MYNARIC AG SPON ADS 62857X101   105 18 SH   SOLE 40 18 0 0
MYR GROUP INC DEL COM 55405W104   117,006 809 SH   DFND 1 0 0 809
MYR GROUP INC DEL COM 55405W104   2,102,776 14,539 SH   DFND 30 0 14,539 0
MYRIAD GENETICS INC COM 62855J104   1,857 97 SH   DFND 40 0 97 0
MYRIAD GENETICS INC COM 62855J104   312,690 16,337 SH   DFND 1 0 0 16,337
MYRIAD GENETICS INC COM 62855J104   2,916,591 152,382 SH   DFND 30 0 152,382 0
MYT NETHERLANDS PARENT B V ADS 55406W103   29 9 SH   DFND 1 0 0 9
MYT NETHERLANDS PARENT B V ADS 55406W103   3,270 1,025 SH   DFND 40 0 1,025 0
MYT NETHERLANDS PARENT B V ADS 55406W103   134,634 42,205 SH   DFND 30 0 42,205 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   7,267 4,781 SH   SOLE 40 4,781 0 0
N-ABLE INC COMMON STOCK 62878D100   1,918,971 144,828 SH   SOLE 30 144,828 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   5,757 552 SH   SOLE 40 552 0 0
NABORS INDUSTRIES LTD SHS G6359F137   91,099 1,116 SH   DFND 1 0 0 1,116
NABORS INDUSTRIES LTD SHS G6359F137   145,546 1,783 SH   DFND 40 0 1,783 0
NABORS INDUSTRIES LTD SHS G6359F137   274,358 3,361 SH   DFND 30 0 3,361 0
NACCO INDS INC CL A 629579103   170,455 4,670 SH   DFND 30 0 4,670 0
NACCO INDS INC CL A 629579103   1,407,477 38,561 SH   DFND 1 0 0 38,561
NANOBIOTIX SPONSORED ADS 63009J107   22,568 3,100 SH   DFND 1 0 0 3,100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,078 449 SH   DFND 40 0 449 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   14,400 6,000 SH   DFND 1 0 0 6,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   589,867 245,778 SH   DFND 30 0 245,778 0
NANO LABS LTD SPONSORED ADS 63011A102   60 33 SH   SOLE 30 33 0 0
NANO LABS LTD SPONSORED ADS 63011A102   874 483 SH   SOLE 40 483 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,981 2,649 SH   DFND 1 0 0 2,649
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,984 8,000 SH   DFND 40 0 8,000 0
NANOVIBRONIX INC COM NEW 63008J603   4,068 3,537 SH   SOLE 40 3,537 0 0
NANOVIRICIDES INC COM 630087302   969 950 SH   SOLE 40 950 0 0
NANO X IMAGING LTD ORD SHS M70700105   82,695 12,982 SH   DFND 40 0 12,982 0
NANO X IMAGING LTD ORD SHS M70700105   192,533 30,225 SH   DFND 1 0 0 30,225
NANO X IMAGING LTD ORD SHS M70700105   251,545 39,489 SH   DFND 30 0 39,489 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   155,324 4,535 SH   DFND 40 0 4,535 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,803,845 52,667 SH   DFND 30 0 52,667 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,698,792 137,191 SH   DFND 1 0 0 137,191
NASDAQ INC COM 631103108   9,186 158 SH   DFND 1 0 158 0
NASDAQ INC COM 631103108   10,465 180 SH   DFND   0 180 0
NASDAQ INC COM 631103108   386,050 6,640 SH   DFND   0 0 6,640
NASDAQ INC COM 631103108   11,289,683 194,181 SH   DFND 30 0 0 194,181
NASDAQ INC COM 631103108   29,275,757 503,539 SH   DFND 30 0 503,539 0
NASDAQ INC COM 631103108   35,998,369 619,167 SH   DFND 1 0 0 619,167
NASDAQ INC COM 631103108   35,999,009 619,178 SH   DFND 34 0 0 619,178
NASDAQ INC COM 631103108   37,368,380 642,731 SH   DFND 31 0 0 642,731
NATERA INC COM 632307104   438 7 SH   DFND 40 0 7 0
NATERA INC COM 632307104   3,195 51 SH   DFND 1 0 51 0
NATERA INC COM 632307104   2,187,890 34,928 SH   DFND 1 0 0 34,928
NATERA INC COM 632307104   2,267,568 36,200 SH Put DFND 30 0 36,200 0
NATERA INC COM 632307104   7,152,611 114,186 SH   DFND 30 0 114,186 0
NATHANS FAMOUS INC NEW COM 632347100   239,179 3,066 SH   SOLE 30 3,066 0 0
NATIONAL BANKSHARES INC VA COM 634865109   16,854 521 SH   DFND 1 0 0 521
NATIONAL BANKSHARES INC VA COM 634865109   182,972 5,656 SH   DFND 30 0 5,656 0
NATIONAL BEVERAGE CORP COM 635017106   978,340 19,677 SH   DFND 1 0 0 19,677
NATIONAL BEVERAGE CORP COM 635017106   1,295,604 26,058 SH   DFND 30 0 26,058 0
NATIONAL BK HLDGS CORP CL A 633707104   5,095 137 SH   DFND 1 0 0 137
NATIONAL BK HLDGS CORP CL A 633707104   10,822 291 SH   DFND 40 0 291 0
NATIONAL BK HLDGS CORP CL A 633707104   427,983 11,508 SH   DFND 30 0 11,508 0
NATIONAL CINEMEDIA INC COM NEW 635309206   182 44 SH   SOLE 40 44 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   26,864 6,489 SH   SOLE 30 6,489 0 0
NATIONAL FUEL GAS CO COM 636180101   14,349 286 SH   DFND 1 0 286 0
NATIONAL FUEL GAS CO COM 636180101   3,363,246 67,037 SH   DFND 1 0 0 67,037
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,380 35 SH   DFND 30 0 35 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15,638 230 SH   DFND 35 0 230 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   53,304 784 SH   DFND 40 0 784 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   86,007 1,265 SH   DFND   0 0 1,265
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,872,216 145,201 SH   DFND 1 0 0 145,201
NATIONAL HEALTHCARE CORP COM 635906100   1,848 20 SH   DFND 40 0 20 0
NATIONAL HEALTHCARE CORP COM 635906100   79,574 861 SH   DFND 1 0 0 861
NATIONAL HEALTHCARE CORP COM 635906100   1,160,888 12,561 SH   DFND 30 0 12,561 0
NATIONAL HEALTH INVS INC COM 63633D104   7,037 126 SH   DFND 40 0 126 0
NATIONAL HEALTH INVS INC COM 63633D104   793,126 14,201 SH   DFND 1 0 0 14,201
NATIONAL HEALTH INVS INC COM 63633D104   4,014,889 71,887 SH   DFND 30 0 71,887 0
NATIONAL PRESTO INDS INC COM 637215104   321 4 SH   DFND 40 0 4 0
NATIONAL PRESTO INDS INC COM 637215104   34,039 424 SH   DFND 1 0 0 424
NATIONAL PRESTO INDS INC COM 637215104   354,757 4,419 SH   DFND 30 0 4,419 0
NATIONAL RESH CORP COM NEW 637372202   702,625 17,761 SH   SOLE 30 17,761 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,391 130 SH   DFND 1 0 130 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,459 421 SH   DFND 40 0 421 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   285,397 6,882 SH   DFND 30 0 6,882 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,623,600 63,265 SH   DFND 1 0 0 63,265
NATIONAL VISION HLDGS INC COM 63845R107   207,081 9,894 SH   DFND 1 0 0 9,894
NATIONAL VISION HLDGS INC COM 63845R107   984,463 47,036 SH   DFND 30 0 47,036 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   8,211 17 SH   DFND 1 0 0 17
NATIONAL WESTN LIFE GROUP IN CL A 638517102   83,079 172 SH   DFND 40 0 172 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,531,656 3,171 SH   DFND 30 0 3,171 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   13,454 562 SH   SOLE 40 562 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,403 50 SH   SOLE 40 50 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   3,760 115 SH   SOLE 40 115 0 0
NATURA &CO HLDG S A ADS 63884N108   23,612 3,452 SH   DFND 1 0 0 3,452
NATURA &CO HLDG S A ADS 63884N108   51,273 7,496 SH   DFND 30 0 7,496 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,136 195 SH   DFND 40 0 195 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   8,040 500 SH   DFND 1 0 0 500
NATURAL GAS SVCS GROUP INC COM 63886Q109   64,224 3,994 SH   DFND 30 0 3,994 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   38,128 2,383 SH   DFND 40 0 2,383 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   56,000 3,500 SH   DFND 1 0 0 3,500
NATURAL GROCERS BY VITAMIN C COM 63888U108   164,032 10,252 SH   DFND 30 0 10,252 0
NATURAL HEALTH TRENDS CORP COM 63888P406   8,474 1,446 SH   SOLE 40 1,446 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,314 25 SH   DFND 40 0 25 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   33,322 360 SH   DFND 1 0 0 360
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   27,845,288 300,835 SH   DFND 30 0 300,835 0
NATURES SUNSHINE PRODS INC COM 639027101   9,821 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101   303,543 17,556 SH   DFND 30 0 17,556 0
NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106   312 39 SH   SOLE 40 39 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,875 333 SH   DFND 40 0 333 0
NATWEST GROUP PLC SPONS ADR 639057207   779,547 138,463 SH   DFND 1 0 0 138,463
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,392 800 SH   SOLE 40 800 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   167,231 55,930 SH   SOLE 30 55,930 0 0
NAVIENT CORPORATION COM 63938C108   74 4 SH   DFND 40 0 4 0
NAVIENT CORPORATION COM 63938C108   201,785 10,837 SH   DFND 1 0 0 10,837
NAVIENT CORPORATION COM 63938C108   2,728,035 146,511 SH   DFND 30 0 146,511 0
NAVIGATOR HLDGS LTD SHS Y62132108   45,847 3,151 SH   DFND 30 0 3,151 0
NAVIGATOR HLDGS LTD SHS Y62132108   450,483 30,961 SH   DFND 1 0 0 30,961
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   699 25 SH   DFND 40 0 25 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   39,060 1,397 SH   DFND 30 0 1,397 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   101,299 3,623 SH   DFND 1 0 0 3,623
NAVITAS SEMICONDUCTOR CORP COM 63942X106   21,789 2,700 SH   DFND 1 0 0 2,700
NAVITAS SEMICONDUCTOR CORP COM 63942X106   52,641 6,523 SH   DFND 40 0 6,523 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   949,839 117,700 SH   DFND 30 0 117,700 0
NAYAX LTD SHS M7S750159   103,436 5,430 SH   SOLE 30 5,430 0 0
NBT BANCORP INC COM 628778102   22,212 530 SH   DFND 40 0 530 0
NBT BANCORP INC COM 628778102   242,743 5,792 SH   DFND 1 0 0 5,792
NBT BANCORP INC COM 628778102   847,211 20,215 SH   DFND 30 0 20,215 0
NCINO INC COM 63947X101   3,867 115 SH   DFND 40 0 115 0
NCINO INC COM 63947X101   1,074,243 31,943 SH   DFND 1 0 0 31,943
NCR ATLEOS CORPORATION COM SHS 63001N106   2,210 91 SH   DFND 40 0 91 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,056 167 SH   DFND 1 0 167 0
NCR ATLEOS CORPORATION COM SHS 63001N106   131,992 5,434 SH   DFND 1 0 0 5,434
NCR VOYIX CORPORATION COM 62886E108   162,928 9,635 SH   DFND 1 0 0 9,635
NCS MULTISTAGE HLDGS INC COM NEW 628877201   17 1 SH   SOLE 30 1 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   34 2 SH   SOLE 40 2 0 0
NEKTAR THERAPEUTICS COM 640268108   2,770 4,903 SH   DFND 1 0 0 4,903
NEKTAR THERAPEUTICS COM 640268108   136,186 241,037 SH   DFND 30 0 241,037 0
NELNET INC CL A 64031N108   4,058 46 SH   DFND 40 0 46 0
NELNET INC CL A 64031N108   18,438 209 SH   DFND 1 0 0 209
NELNET INC CL A 64031N108   1,649,361 18,696 SH   DFND 30 0 18,696 0
NEMAURA MED INC COM NEW 640442208   19 85 SH   SOLE 30 85 0 0
NEMAURA MED INC COM NEW 640442208   3,031 13,841 SH   SOLE 40 13,841 0 0
NEOGAMES S A SHS L6673X107   29 1 SH   DFND 40 0 1 0
NEOGAMES S A SHS L6673X107   86,205 3,011 SH   DFND 34 0 0 3,011
NEOGAMES S A SHS L6673X107   6,419,533 224,224 SH   DFND 30 0 224,224 0
NEOGEN CORP COM 640491106   523 26 SH   DFND 40 0 26 0
NEOGEN CORP COM 640491106   635,677 31,610 SH   DFND 1 0 0 31,610
NEOGEN CORP COM 640491106   2,894,674 143,942 SH   DFND 30 0 143,942 0
NEOGENOMICS INC COM NEW 64049M209   439,950 27,191 SH   DFND 1 0 0 27,191
NEOGENOMICS INC COM NEW 64049M209   1,244,824 76,936 SH   DFND 30 0 76,936 0
NEONODE INC COM PAR 64051M709   2 1 SH   SOLE 30 1 0 0
NEONODE INC COM PAR 64051M709   9,364 4,089 SH   SOLE 40 4,089 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   1,815 77 SH   SOLE 40 77 0 0
NEOS ETF TRUST KURV YIELD PREMI 78433H717   54 2 SH   SOLE 40 2 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402   24,211 500 SH   SOLE 40 500 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   204,802 4,249 SH   SOLE 40 4,249 0 0
NEOVOLTA INC COM 640655106   3,787 2,367 SH   SOLE 40 2,367 0 0
NEPHROS INC COM 640671400   38 11 SH   DFND 1 0 0 11
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   1,433 2,694 SH   SOLE 40 2,694 0 0
NERDWALLET INC COM CL A 64082B102   2,870 195 SH   DFND 40 0 195 0
NERDWALLET INC COM CL A 64082B102   73,732 5,009 SH   DFND 1 0 0 5,009
NERDWALLET INC COM CL A 64082B102   653,597 44,402 SH   DFND 30 0 44,402 0
NERDY INC CL A COM 64081V109   210,811 61,461 SH   SOLE 30 61,461 0 0
NETAPP INC COM 64110D104   77,669 881 SH   DFND 40 0 881 0
NETAPP INC COM 64110D104   641,364 7,275 SH   DFND 31 0 0 7,275
NETAPP INC COM 64110D104   10,200,112 115,700 SH Call DFND 30 0 115,700 0
NETAPP INC COM 64110D104   16,124,464 182,900 SH Put DFND 30 0 182,900 0
NETAPP INC COM 64110D104   19,611,721 222,456 SH   DFND 1 0 0 222,456
NETAPP INC COM 64110D104   71,529,057 811,355 SH   DFND 30 0 811,355 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   8 515 SH   SOLE 40 515 0 0
NETEASE INC SPONSORED ADS 64110W102   19,750 212 SH   DFND 40 0 212 0
NETEASE INC SPONSORED ADS 64110W102   1,294,924 13,900 SH Call DFND 30 0 13,900 0
NETEASE INC SPONSORED ADS 64110W102   1,989,059 21,351 SH   DFND 30 0 21,351 0
NETEASE INC SPONSORED ADS 64110W102   3,903,404 41,900 SH Put DFND 30 0 41,900 0
NETEASE INC SPONSORED ADS 64110W102   6,060,803 65,058 SH   DFND 1 0 0 65,058
NETFLIX INC COM 64110L106   14,120 29 SH   DFND 40 0 29 0
NETFLIX INC COM 64110L106   55,504 114 SH   DFND 1 0 114 0
NETFLIX INC COM 64110L106   243,440 500 SH   DFND 43 0 500 0
NETFLIX INC COM 64110L106   423,099 869 SH   DFND 39 0 0 869
NETFLIX INC COM 64110L106   698,186 1,434 SH   DFND   0 0 1,434
NETFLIX INC COM 64110L106   1,151,471 2,365 SH   DFND 35 0 2,365 0
NETFLIX INC COM 64110L106   1,249,821 2,567 SH   DFND 39 0 2,567 0
NETFLIX INC COM 64110L106   22,037,649 45,263 SH   DFND 31 0 0 45,263
NETFLIX INC COM 64110L106   172,938,802 355,198 SH Call DFND 30 0 355,198 0
NETFLIX INC COM 64110L106   175,899,033 361,278 SH   DFND 30 0 361,278 0
NETFLIX INC COM 64110L106   249,538,659 512,526 SH   DFND 1 0 0 512,526
NETFLIX INC COM 64110L106   427,168,063 877,358 SH Put DFND 30 0 877,358 0
NETGEAR INC COM 64111Q104   1,152 79 SH   DFND 40 0 79 0
NETGEAR INC COM 64111Q104   23,970 1,644 SH   DFND 1 0 0 1,644
NETGEAR INC COM 64111Q104   1,408,005 96,571 SH   DFND 30 0 96,571 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   351 19 SH   DFND 40 0 19 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   194,206 10,509 SH   DFND 30 0 10,509 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   442,966 23,970 SH   DFND 1 0 0 23,970
NET POWER INC COM CL A 64107A105   62,913 6,229 SH   SOLE 40 6,229 0 0
NET POWER INC COM CL A 64107A105   405,919 40,190 SH   SOLE 30 40,190 0 0
NET POWER INC *W EXP 06/08/202 64107A113   6,151 2,796 SH   SOLE 40 2,796 0 0
NETSCOUT SYS INC COM 64115T104   659 30 SH   DFND 1 0 0 30
NETSCOUT SYS INC COM 64115T104   1,812,894 82,592 SH   DFND 30 0 82,592 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   469 213 SH   DFND 40 0 213 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   2,200 1,000 SH   DFND 1 0 0 1,000
NETSTREIT CORP COM 64119V303   196 11 SH   DFND 1 0 0 11
NETSTREIT CORP COM 64119V303   1,008,436 56,495 SH   DFND 30 0 56,495 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   1 2 SH   DFND 1 0 0 2
NEUBASE THERAPEUTICS INC COM NEW 64132K201   10,308 13,930 SH   DFND 30 0 13,930 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   38,326 51,792 SH   DFND 40 0 51,792 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   475 69 SH   DFND 40 0 69 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,761,047 401,315 SH   DFND 1 0 0 401,315
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   44,585 2,157 SH   SOLE 40 2,157 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   45,690 1,830 SH   SOLE 40 1,830 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507   143 6 SH   SOLE 40 6 0 0
NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA 64135A606   28 1 SH   SOLE 40 1 0 0
NEUBERGER BERMAN ETF TRUST NEXT GEN CONNECT 64135A309   204 9 SH   SOLE 40 9 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   8,716 1,129 SH   DFND 40 0 1,129 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   29,313 3,797 SH   DFND 30 0 3,797 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   54,928 7,115 SH   DFND 1 0 0 7,115
NEUBERGER BERMAN MUN FD INC COM 64124P101   5,951 575 SH   DFND 40 0 575 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,679,742 452,149 SH   DFND 1 0 0 452,149
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   132,231 12,098 SH   DFND 40 0 12,098 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   12,981,747 1,187,717 SH   DFND 1 0 0 1,187,717
NEUBERGER BERMAN REAL ESTATE COM 64190A103   91,205 28,591 SH   DFND 1 0 0 28,591
NEUMORA THERAPEUTICS INC. COM 640979100   4,365 256 SH   SOLE 40 256 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,743 36 SH   DFND 1 0 36 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   69,833 530 SH   DFND 31 0 0 530
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,194,068 16,652 SH   DFND 1 0 0 16,652
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,690,830 126,676 SH   DFND 30 0 126,676 0
NEUROGENE INC COM 64135M105   1,066 55 SH   DFND 1 0 0 55
NEUROGENE INC COM 64135M105   18,314 945 SH   DFND 40 0 945 0
NEUROMETRIX INC COM 641255880   410 114 SH   SOLE 40 114 0 0
NEURONETICS INC COM 64131A105   264 91 SH   SOLE 30 91 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   171 108 SH   DFND 1 0 0 108
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   2,808 1,777 SH   DFND 40 0 1,777 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   4,314 5,496 SH   SOLE 40 5,496 0 0
NEVRO CORP COM 64157F103   452 21 SH   DFND 1 0 0 21
NEVRO CORP COM 64157F103   9,619 447 SH   DFND 40 0 447 0
NEVRO CORP COM 64157F103   177,196 8,234 SH   DFND 30 0 8,234 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,984 708 SH   DFND 40 0 708 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   19,578 2,781 SH   DFND 1 0 0 2,781
NEW AMER HIGH INCOME FD INC COM NEW 641876800   20,627 2,930 SH   DFND 30 0 2,930 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   8,936 800 SH   DFND 1 0 0 800
NEWBURY STREET ACQUISITN COR COM 65101L104   10,385 976 SH   SOLE 40 976 0 0
NEWELL BRANDS INC COM 651229106   7,651,568 881,517 SH   DFND 1 0 0 881,517
NEW FORTRESS ENERGY INC COM CL A 644393100   753,581 19,973 SH   DFND 1 0 0 19,973
NEW FOUND GOLD CORP COM 64440N103   77,000 22,000 SH   DFND 1 0 0 22,000
NEW GERMANY FD INC COM 644465106   24,673 2,823 SH   DFND 40 0 2,823 0
NEW GERMANY FD INC COM 644465106   104,836 11,995 SH   DFND 1 0 0 11,995
NEW GOLD INC CDA COM 644535106   202,511 138,706 SH   DFND 1 0 0 138,706
NEW GOLD INC CDA COM 644535106   233,394 159,859 SH   DFND 30 0 159,859 0
NEW JERSEY RES CORP COM 646025106   4,547 102 SH   DFND 40 0 102 0
NEW JERSEY RES CORP COM 646025106   2,592,996 58,165 SH   DFND 1 0 0 58,165
NEW JERSEY RES CORP COM 646025106   6,380,914 143,134 SH   DFND 30 0 143,134 0
NEWMARKET CORP COM 651587107   46,396 85 SH   DFND 40 0 85 0
NEWMARKET CORP COM 651587107   919,724 1,685 SH   DFND 1 0 0 1,685
NEWMARKET CORP COM 651587107   1,481,383 2,714 SH   DFND 30 0 2,714 0
NEWMARK GROUP INC CL A 65158N102   207,221 18,907 SH   DFND 1 0 0 18,907
NEWMARK GROUP INC CL A 65158N102   2,336,497 213,184 SH   DFND 30 0 213,184 0
NEWMONT CORP COM 651639106   16,970 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106   364,232 8,800 SH Call DFND   0 8,800 0
NEWMONT CORP COM 651639106   617,042 14,908 SH   DFND 40 0 14,908 0
NEWMONT CORP COM 651639106   1,709,407 41,300 SH Put DFND 1 0 0 41,300
NEWMONT CORP COM 651639106   5,070,275 122,500 SH Put DFND 30 0 122,500 0
NEWMONT CORP COM 651639106   5,789,964 139,888 SH   DFND 31 0 0 139,888
NEWMONT CORP COM 651639106   7,139,775 172,500 SH Call DFND 30 0 172,500 0
NEWMONT CORP COM 651639106   46,580,513 1,125,405 SH   DFND 1 0 0 1,125,405
NEWMONT CORP COM 651639106   110,080,844 2,659,600 SH   DFND 30 0 2,659,600 0
NEW MTN FIN CORP COM 647551100   973,080 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100   1,297,351 101,993 SH   DFND 1 0 0 101,993
NEW MTN FIN CORP COM 647551100   2,078,588 163,411 SH   DFND 30 0 163,411 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,134 111 SH   DFND 40 0 111 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,625,790 22,186 SH   DFND 1 0 0 22,186
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   61,600,194 840,614 SH   DFND 30 0 840,614 0
NEW PAC METALS CORP COM 64782A107   115 60 SH   DFND 40 0 60 0
NEW PAC METALS CORP COM 64782A107   7,105 3,720 SH   DFND 1 0 0 3,720
NEW PAC METALS CORP COM 64782A107   26,322 13,781 SH   DFND 30 0 13,781 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7,171 1,080 SH   DFND 1 0 0 1,080
NEWPARK RES INC COM PAR $.01NEW 651718504   673,688 101,459 SH   DFND 30 0 101,459 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   87 2,801 SH   SOLE 40 2,801 0 0
NEWS CORP NEW CL A 65249B109   74,264 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109   164,681 6,708 SH   DFND 1 0 0 6,708
NEWS CORP NEW CL A 65249B109   8,222,261 334,919 SH   DFND 30 0 334,919 0
NEWS CORP NEW CL B 65249B208   26,234 1,020 SH   DFND 1 0 0 1,020
NEWTEKONE INC COM NEW 652526203   23,515 1,704 SH   DFND 40 0 1,704 0
NEWTEKONE INC COM NEW 652526203   236,932 17,169 SH   DFND 1 0 0 17,169
NEWTEKONE INC COM NEW 652526203   356,206 25,812 SH   DFND 30 0 25,812 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,974,899 779,560 SH   DFND 1 0 0 779,560
NEW YORK CMNTY BANCORP INC COM 649445103   8,704,093 850,840 SH   DFND 30 0 850,840 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   54,710 1,318 SH   DFND 1 0 0 1,318
NEW YORK MTG TR INC COM 649604840   26,605 3,119 SH   DFND 40 0 3,119 0
NEW YORK MTG TR INC COM 649604840   156,005 18,289 SH   DFND 1 0 0 18,289
NEW YORK MTG TR INC COM 649604840   842,500 98,769 SH   DFND 30 0 98,769 0
NEW YORK TIMES CO CL A 650111107   5,781 118 SH   DFND 1 0 118 0
NEW YORK TIMES CO CL A 650111107   425,772 8,691 SH   DFND 1 0 0 8,691
NEW YORK TIMES CO CL A 650111107   504,597 10,300 SH   DFND 40 0 10,300 0
NEW YORK TIMES CO CL A 650111107   2,131,506 43,509 SH   DFND 30 0 43,509 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   1 115 SH   SOLE 40 115 0 0
NEXGEL INC COM 65344E107   330 155 SH   SOLE 40 155 0 0
NEXGEN ENERGY LTD COM 65340P106   2,252,012 321,716 SH   SOLE 30 321,716 0 0
NEXIMMUNE INC COM NEW 65344D208   2 1 SH   SOLE 30 1 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,805 227 SH   DFND 40 0 227 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,888 489 SH   DFND 1 0 0 489
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   338,241 42,546 SH   DFND 30 0 42,546 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   139,608 8,864 SH   SOLE 30 8,864 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,850 228 SH   DFND 40 0 228 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   376,320 10,930 SH   DFND 1 0 0 10,930
NEXPOINT RESIDENTIAL TR INC COM 65341D102   800,842 23,260 SH   DFND 30 0 23,260 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,534 131 SH   DFND 40 0 131 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,039,880 6,634 SH   DFND 30 0 6,634 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,905,453 12,156 SH   DFND 1 0 0 12,156
NEXTCURE INC COM 65343E108   143 125 SH   DFND 40 0 125 0
NEXTCURE INC COM 65343E108   204 179 SH   DFND 30 0 179 0
NEXTCURE INC COM 65343E108   6,798 5,963 SH   DFND 1 0 0 5,963
NEXTDECADE CORP COM 65342K105   1,798 377 SH   SOLE 40 377 0 0
NEXTDECADE CORP COM 65342K105   8,518,018 1,785,748 SH   SOLE 30 1,785,748 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   302,944 160,288 SH   SOLE 30 160,288 0 0
NEXTERA ENERGY INC COM 65339F101   27,940 460 SH   DFND 43 0 460 0
NEXTERA ENERGY INC COM 65339F101   173,109 2,850 SH   DFND   0 2,850 0
NEXTERA ENERGY INC COM 65339F101   198,073 3,261 SH   DFND   0 0 3,261
NEXTERA ENERGY INC COM 65339F101   1,156,490 19,040 SH   DFND   0 0 19,040
NEXTERA ENERGY INC COM 65339F101   3,012,157 49,591 SH   DFND 35 0 49,591 0
NEXTERA ENERGY INC COM 65339F101   5,936,302 97,733 SH   DFND 30 0 0 97,733
NEXTERA ENERGY INC COM 65339F101   7,251,506 119,386 SH   DFND 34 0 0 119,386
NEXTERA ENERGY INC COM 65339F101   7,815,355 128,669 SH   DFND 39 0 0 128,669
NEXTERA ENERGY INC COM 65339F101   21,514,108 354,200 SH Put DFND 30 0 354,200 0
NEXTERA ENERGY INC COM 65339F101   29,628,972 487,800 SH Call DFND 30 0 487,800 0
NEXTERA ENERGY INC COM 65339F101   63,062,272 1,038,233 SH   DFND 31 0 0 1,038,233
NEXTERA ENERGY INC COM 65339F101   114,394,072 1,883,340 SH   DFND 30 0 1,883,340 0
NEXTERA ENERGY INC COM 65339F101   539,155,452 8,876,448 SH   DFND 1 0 0 8,876,448
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,106,898 102,167 SH   DFND 1 0 0 102,167
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,108,064 233,741 SH   DFND 30 0 233,741 0
NEXTNAV INC COMMON STOCK 65345N106   1,869 420 SH   SOLE 40 420 0 0
NEXTNAV INC COMMON STOCK 65345N106   268,936 60,435 SH   SOLE 30 60,435 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   2 1 SH   SOLE 30 1 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1,850 808 SH   SOLE 40 808 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,228,313 26,218 SH   DFND 1 0 0 26,218
NEXTRACKER INC CLASS A COM 65290E101   8,515,690 181,765 SH   DFND 30 0 181,765 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   345,162 61,968 SH   DFND 1 0 0 61,968
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,606,951 288,501 SH   DFND 30 0 288,501 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   20 23 SH   SOLE 40 23 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   40,185 46,781 SH   SOLE 30 46,781 0 0
NICE LTD SPONSORED ADR 653656108   629,454 3,155 SH   DFND 30 0 3,155 0
NICE LTD SPONSORED ADR 653656108   3,206,525 16,072 SH   DFND 1 0 0 16,072
NICOLET BANKSHARES INC COM 65406E102   13,762 171 SH   DFND 1 0 0 171
NICOLET BANKSHARES INC COM 65406E102   16,337 203 SH   DFND 40 0 203 0
NICOLET BANKSHARES INC COM 65406E102   1,106,761 13,752 SH   DFND 30 0 13,752 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   1,455 3,306 SH   SOLE 40 3,306 0 0
NI HLDGS INC COM 65342T106   117,702 9,061 SH   SOLE 30 9,061 0 0
NIKE INC CL B 654106103   45,708 421 SH   DFND 1 0 421 0
NIKE INC CL B 654106103   170,455 1,570 SH   DFND 43 0 1,570 0
NIKE INC CL B 654106103   339,824 3,130 SH   DFND   0 3,130 0
NIKE INC CL B 654106103   863,349 7,952 SH   DFND 40 0 7,952 0
NIKE INC CL B 654106103   1,198,179 11,036 SH   DFND   0 0 11,036
NIKE INC CL B 654106103   1,308,269 12,050 SH   DFND   0 0 12,050
NIKE INC CL B 654106103   2,871,351 26,447 SH   DFND 35 0 26,447 0
NIKE INC CL B 654106103   13,488,303 124,236 SH   DFND 39 0 0 124,236
NIKE INC CL B 654106103   17,741,749 163,413 SH   DFND 30 0 0 163,413
NIKE INC CL B 654106103   32,400,328 298,428 SH   DFND 34 0 0 298,428
NIKE INC CL B 654106103   59,279,220 546,000 SH Call DFND 30 0 546,000 0
NIKE INC CL B 654106103   70,483,644 649,200 SH Put DFND 30 0 649,200 0
NIKE INC CL B 654106103   115,209,164 1,061,151 SH   DFND 31 0 0 1,061,151
NIKE INC CL B 654106103   214,740,386 1,977,898 SH   DFND 30 0 1,977,898 0
NIKE INC CL B 654106103   414,925,118 3,821,729 SH   DFND 1 0 0 3,821,729
NIKOLA CORP COM 654110105   4,210 4,811 SH   DFND 1 0 0 4,811
NIKOLA CORP COM 654110105   46,794 53,479 SH   DFND 40 0 53,479 0
NIKOLA CORP COM 654110105   693,348 792,398 SH   DFND 30 0 792,398 0
NINE ENERGY SERVICE INC COM 65441V101   17,921 6,687 SH   SOLE 40 6,687 0 0
NINE ENERGY SERVICE INC COM 65441V101   24,149 9,011 SH   SOLE 30 9,011 0 0
NIOCORP DEVS LTD COM NEW 654484609   380 119 SH   DFND 40 0 119 0
NIOCORP DEVS LTD COM NEW 654484609   479 150 SH   DFND 1 0 0 150
NIOCORP DEVS LTD COM NEW 654484609   6,766 2,121 SH   DFND 30 0 2,121 0
NIO INC NOTE 2/0 62914VAE6   1,483,200 1,500,000 PRN   SOLE 30 1,500,000 0 0
NIO INC SPON ADS 62914V106   4,399 485 SH   DFND 40 0 485 0
NIO INC SPON ADS 62914V106   16,897 1,863 SH   DFND 43 0 1,863 0
NIO INC SPON ADS 62914V106   1,138,185 125,489 SH   DFND 31 0 0 125,489
NIO INC SPON ADS 62914V106   2,358,200 260,000 SH Put DFND 30 0 260,000 0
NIO INC SPON ADS 62914V106   6,767,317 746,121 SH Call DFND 30 0 746,121 0
NIO INC SPON ADS 62914V106   9,648,049 1,063,732 SH   DFND 1 0 0 1,063,732
NIO INC SPON ADS 62914V106   35,172,381 3,877,881 SH   DFND 30 0 3,877,881 0
NISOURCE INC COM 65473P105   76,437 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105   205,338 7,734 SH   DFND   0 0 7,734
NISOURCE INC COM 65473P105   6,325,166 238,236 SH   DFND 1 0 0 238,236
NISOURCE INC COM 65473P105   13,495,816 508,317 SH   DFND 30 0 508,317 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   2,000 500 SH   SOLE 40 500 0 0
NIU TECHNOLOGIES ADS 65481N100   219 100 SH   DFND 1 0 0 100
NKARTA INC COM 65487U108   226,274 34,284 SH   SOLE 30 34,284 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,102 13,606 SH   SOLE 40 13,606 0 0
NLIGHT INC COM 65487K100   891 66 SH   DFND 1 0 0 66
NLIGHT INC COM 65487K100   2,268 168 SH   DFND 40 0 168 0
NLIGHT INC COM 65487K100   609,471 45,146 SH   DFND 30 0 45,146 0
NL INDS INC COM NEW 629156407   1,801 321 SH   DFND 40 0 321 0
NL INDS INC COM NEW 629156407   25,245 4,500 SH   DFND 1 0 0 4,500
NL INDS INC COM NEW 629156407   51,646 9,206 SH   DFND 30 0 9,206 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   55 1,000 SH   SOLE 40 1,000 0 0
NMI HLDGS INC CL A 629209305   150,478 5,070 SH   DFND 1 0 0 5,070
NMI HLDGS INC CL A 629209305   2,031,566 68,449 SH   DFND 30 0 68,449 0
NNN REIT INC COM 637417106   11,335 263 SH   DFND 1 0 263 0
NNN REIT INC COM 637417106   1,652,713 38,346 SH   DFND 30 0 38,346 0
NNN REIT INC COM 637417106   7,112,448 165,022 SH   DFND 1 0 0 165,022
NOBLE CORP PLC ORD SHS A G65431127   2,793 58 SH   DFND 40 0 58 0
NOBLE CORP PLC ORD SHS A G65431127   536,502 11,140 SH   DFND 1 0 0 11,140
NOBLE CORP PLC ORD SHS A G65431127   1,958,330 40,663 SH   DFND 30 0 40,663 0
NOBLE CORP PLC ORD SHS A G65431127   19,254,368 399,800 SH Put DFND 30 0 399,800 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   29,955 1,034 SH   DFND 40 0 1,034 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   31,577 1,090 SH   DFND 1 0 0 1,090
NOBLE CORP PLC *W EXP 02/04/202 G65431150   9,358 361 SH   DFND 40 0 361 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   26,674 1,029 SH   DFND 1 0 0 1,029
NOCERA INC COM 655186500   112 85 SH   SOLE 40 85 0 0
NOKIA CORP SPONSORED ADR 654902204   106 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204   403,700 118,041 SH   DFND 40 0 118,041 0
NOKIA CORP SPONSORED ADR 654902204   5,045,475 1,475,285 SH   DFND 30 0 1,475,285 0
NOKIA CORP SPONSORED ADR 654902204   7,437,577 2,174,730 SH   DFND 1 0 0 2,174,730
NOMAD FOODS LTD USD ORD SHS G6564A105   8,119 479 SH   DFND 40 0 479 0
NOMAD FOODS LTD USD ORD SHS G6564A105   862,535 50,887 SH   DFND 30 0 50,887 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,548,226 386,326 SH   DFND 1 0 0 386,326
NOMURA HLDGS INC SPONSORED ADR 65535H208   632,690 140,286 SH   DFND 1 0 0 140,286
NOODLES & CO COM CL A 65540B105   150,813 47,877 SH   SOLE 30 47,877 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   320,922 76,410 SH   DFND 1 0 0 76,410
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,191,254 283,632 SH   DFND 30 0 283,632 0
NORDSON CORP COM 655663102   12,680 48 SH   DFND 1 0 48 0
NORDSON CORP COM 655663102   120,457 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102   141,326 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102   20,765,089 78,608 SH   DFND 1 0 0 78,608
NORDSON CORP COM 655663102   21,984,188 83,223 SH   DFND 30 0 83,223 0
NORDSTROM INC COM 655664100   7,232 392 SH   DFND 1 0 392 0
NORDSTROM INC COM 655664100   1,198,475 64,958 SH   DFND 1 0 0 64,958
NORDSTROM INC COM 655664100   5,187,347 281,157 SH   DFND 30 0 281,157 0
NORDSTROM INC COM 655664100   9,512,820 515,600 SH Call DFND 30 0 515,600 0
NORDSTROM INC COM 655664100   39,272,670 2,128,600 SH Put DFND 30 0 2,128,600 0
NORFOLK SOUTHN CORP COM 655844108   19,620 83 SH   DFND 40 0 83 0
NORFOLK SOUTHN CORP COM 655844108   24,111 102 SH   DFND 35 0 102 0
NORFOLK SOUTHN CORP COM 655844108   27,184 115 SH   DFND 1 0 115 0
NORFOLK SOUTHN CORP COM 655844108   107,553 455 SH   DFND   0 0 455
NORFOLK SOUTHN CORP COM 655844108   8,367,143 35,397 SH   DFND 31 0 0 35,397
NORFOLK SOUTHN CORP COM 655844108   9,218,820 39,000 SH Call DFND 30 0 39,000 0
NORFOLK SOUTHN CORP COM 655844108   15,081,044 63,800 SH Put DFND 30 0 63,800 0
NORFOLK SOUTHN CORP COM 655844108   52,726,450 223,058 SH   DFND 30 0 223,058 0
NORFOLK SOUTHN CORP COM 655844108   107,830,883 456,176 SH   DFND 1 0 0 456,176
NORTECH SYS INC COM 656553104   6,735 715 SH   SOLE 40 715 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   297,467 14,267 SH   SOLE 30 14,267 0 0
NORTHANN CORP COM 66373M200   3,434 2,305 SH   SOLE 40 2,305 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   411,607 7,458 SH   SOLE 30 7,458 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   247,633 13,959 SH   SOLE 30 13,959 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   9 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   25,030 77,492 SH   DFND 30 0 77,492 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   7,152 317 SH   SOLE 40 317 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   25,462 1,260 SH   SOLE 40 1,260 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   64,431 2,341 SH   SOLE 40 2,341 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   42,203 1,508 SH   SOLE 40 1,508 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   1,532 60 SH   SOLE 40 60 0 0
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   2,512 100 SH   SOLE 40 100 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   10,150 391 SH   SOLE 40 391 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   13,611 390 SH   SOLE 40 390 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   29,729 1,117 SH   SOLE 40 1,117 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   34,726 973 SH   DFND 40 0 973 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,190,973 61,389 SH   DFND 1 0 0 61,389
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,422 41 SH   DFND 40 0 41 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   944,120 27,212 SH   DFND 1 0 0 27,212
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   723 29 SH   SOLE 40 29 0 0
NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146   9,279 429 SH   SOLE 40 429 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   3,227 145 SH   SOLE 40 145 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   17,456 375 SH   DFND 1 0 0 375
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,245 76 SH   SOLE 40 76 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   4,028 139 SH   SOLE 40 139 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   1,449 54 SH   SOLE 40 54 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,851 65 SH   SOLE 40 65 0 0
NORTHERN OIL & GAS INC COM 665531307   13,790 372 SH   DFND 40 0 372 0
NORTHERN OIL & GAS INC COM 665531307   413,219 11,147 SH   DFND 1 0 0 11,147
NORTHERN OIL & GAS INC COM 665531307   5,053,345 136,319 SH   DFND 30 0 136,319 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,358 2,000 PRN   DFND 1 0 0 2,000
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   849 78 SH   SOLE 40 78 0 0
NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028 G6546R127   5,358 492 SH   SOLE 40 492 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   17 1,666 SH   SOLE 40 1,666 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1 114 SH   SOLE 40 114 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   22,260 1,888 SH   SOLE 30 1,888 0 0
NORTHERN TR CORP COM 665859104   13,163 156 SH   DFND 1 0 156 0
NORTHERN TR CORP COM 665859104   3,257,406 38,604 SH   DFND 1 0 0 38,604
NORTHERN TR CORP COM 665859104   4,432,735 52,533 SH   DFND 31 0 0 52,533
NORTHERN TR CORP COM 665859104   17,614,241 208,749 SH   DFND 30 0 208,749 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   15,998 2,744 SH   SOLE 30 2,744 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   19,169 3,288 SH   SOLE 40 3,288 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   45,904 3,649 SH   DFND 1 0 0 3,649
NORTHFIELD BANCORP INC DEL COM 66611T108   453,547 36,053 SH   DFND 30 0 36,053 0
NORTHRIM BANCORP INC COM 666762109   84,957 1,485 SH   DFND 1 0 0 1,485
NORTHRIM BANCORP INC COM 666762109   337,825 5,905 SH   DFND 30 0 5,905 0
NORTHROP GRUMMAN CORP COM 666807102   26,684 57 SH   DFND 1 0 57 0
NORTHROP GRUMMAN CORP COM 666807102   478,439 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102   1,685,304 3,600 SH Call DFND 30 0 3,600 0
NORTHROP GRUMMAN CORP COM 666807102   3,370,608 7,200 SH Put DFND 30 0 7,200 0
NORTHROP GRUMMAN CORP COM 666807102   79,553,371 169,935 SH   DFND 30 0 169,935 0
NORTHROP GRUMMAN CORP COM 666807102   98,099,205 209,551 SH   DFND 1 0 0 209,551
NORTHVIEW ACQUISITION CORP COM 66718N103   31,728 2,843 SH   SOLE 40 2,843 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   18,608 1,491 SH   DFND 40 0 1,491 0
NORTHWEST BANCSHARES INC MD COM 667340103   371,442 29,763 SH   DFND 1 0 0 29,763
NORTHWEST BANCSHARES INC MD COM 667340103   2,339,064 187,425 SH   DFND 30 0 187,425 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,317,887 45,547 SH   DFND 1 0 0 45,547
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,023,935 59,421 SH   DFND 30 0 59,421 0
NORTHWEST NAT HLDG CO COM 66765N105   418,099 10,737 SH   DFND 1 0 0 10,737
NORTHWEST NAT HLDG CO COM 66765N105   1,450,087 37,239 SH   DFND 30 0 37,239 0
NORTHWEST PIPE CO COM 667746101   327,353 10,818 SH   DFND 30 0 10,818 0
NORTHWEST PIPE CO COM 667746101   469,575 15,518 SH   DFND 1 0 0 15,518
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,792 289 SH   DFND 40 0 289 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,249,534 62,352 SH   DFND 1 0 0 62,352
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,282,552 163,800 SH Call DFND 30 0 163,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,511,000 275,000 SH Put DFND 30 0 275,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,068,100 452,500 SH   DFND 30 0 452,500 0
NORWOOD FINL CORP COM 669549107   8,557 260 SH   SOLE 40 260 0 0
NORWOOD FINL CORP COM 669549107   242,514 7,369 SH   SOLE 30 7,369 0 0
NOTABLE LABS LTD ORD SHS M7517R107   2,162 1,144 SH   SOLE 40 1,144 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   1,734 8,500 SH   SOLE 40 8,500 0 0
NOVAGOLD RES INC COM NEW 66987E206   105 28 SH   DFND 40 0 28 0
NOVAGOLD RES INC COM NEW 66987E206   109,646 29,317 SH   DFND 1 0 0 29,317
NOVAGOLD RES INC COM NEW 66987E206   1,777,076 475,154 SH   DFND 30 0 475,154 0
NOVA LTD COM M7516K103   101,394 738 SH   DFND 1 0 0 738
NOVA LTD COM M7516K103   7,101,002 51,685 SH   DFND 30 0 51,685 0
NOVANTA INC COM 67000B104   32,840 195 SH   DFND 40 0 195 0
NOVANTA INC COM 67000B104   174,136 1,034 SH   DFND 1 0 0 1,034
NOVANTA INC COM 67000B104   3,246,945 19,280 SH   DFND 30 0 19,280 0
NOVARTIS AG SPONSORED ADR 66987V109   14,439 143 SH   DFND 30 0 143 0
NOVARTIS AG SPONSORED ADR 66987V109   207,089 2,051 SH   DFND 35 0 2,051 0
NOVARTIS AG SPONSORED ADR 66987V109   167,539,319 1,659,298 SH   DFND 1 0 0 1,659,298
NOVAVAX INC COM NEW 670002401   25,114 5,232 SH   DFND 1 0 0 5,232
NOVAVAX INC COM NEW 670002401   816,000 170,000 SH Call DFND 30 0 170,000 0
NOV INC COM 62955J103   1,055 52 SH   DFND 40 0 52 0
NOV INC COM 62955J103   443,929 21,890 SH   DFND 1 0 0 21,890
NOVOCURE LTD ORD SHS G6674U108   55,196 3,697 SH   DFND 1 0 0 3,697
NOVOCURE LTD ORD SHS G6674U108   197,181 13,207 SH   DFND 30 0 13,207 0
NOVOCURE LTD ORD SHS G6674U108   576,298 38,600 SH Call DFND 30 0 38,600 0
NOVOCURE LTD ORD SHS G6674U108   2,148,427 143,900 SH Put DFND 30 0 143,900 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   817 995 SH   SOLE 40 995 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   9,128 11,118 SH   SOLE 30 11,118 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   1,148 592 SH   SOLE 40 592 0 0
NOVO-NORDISK A S ADR 670100205   58,346 564 SH   DFND 35 0 564 0
NOVO-NORDISK A S ADR 670100205   7,067,497 68,318 SH   DFND 30 0 68,318 0
NOVO-NORDISK A S ADR 670100205   25,323,319 244,788 SH Call DFND 30 0 244,788 0
NOVO-NORDISK A S ADR 670100205   49,995,833 483,285 SH   DFND 1 0 0 483,285
NOW INC COM 67011P100   26,047 2,301 SH   DFND 1 0 0 2,301
NOW INC COM 67011P100   1,426,660 126,030 SH   DFND 30 0 126,030 0
NRG ENERGY INC COM NEW 629377508   3,981 77 SH   DFND 40 0 77 0
NRG ENERGY INC COM NEW 629377508   85,253 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508   3,793,281 73,371 SH   DFND 1 0 0 73,371
NRG ENERGY INC COM NEW 629377508   14,796,540 286,200 SH Put DFND 30 0 286,200 0
NRG ENERGY INC COM NEW 629377508   21,548,560 416,800 SH Call DFND 30 0 416,800 0
NRG ENERGY INC COM NEW 629377508   296,081,195 5,726,909 SH   DFND 30 0 5,726,909 0
NRX PHARMACEUTICALS INC COM 629444100   21,545 46,837 SH   SOLE 40 46,837 0 0
NUBURU INC COMMON STOCK 67021W103   1,426 9,505 SH   SOLE 40 9,505 0 0
NUCANA PLC SPONSORED ADR 67022C106   44 150 SH   DFND 1 0 0 150
NUCANA PLC SPONSORED ADR 67022C106   59 200 SH   DFND 40 0 200 0
NUCOR CORP COM 670346105   17,404 100 SH   DFND 1 0 100 0
NUCOR CORP COM 670346105   2,349,540 13,500 SH Put DFND 30 0 13,500 0
NUCOR CORP COM 670346105   7,055,582 40,540 SH   DFND 31 0 0 40,540
NUCOR CORP COM 670346105   42,759,191 245,686 SH   DFND 30 0 245,686 0
NUCOR CORP COM 670346105   53,270,685 306,083 SH   DFND 1 0 0 306,083
NU HLDGS LTD ORD SHS CL A G6683N103   4,407 529 SH   DFND 1 0 529 0
NU HLDGS LTD ORD SHS CL A G6683N103   241,828 29,031 SH   DFND 40 0 29,031 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,100,809 252,198 SH   DFND 1 0 0 252,198
NU HLDGS LTD ORD SHS CL A G6683N103   2,336,482 280,490 SH   DFND 30 0 280,490 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,086,265 370,500 SH Call DFND 30 0 370,500 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,373,250 525,000 SH Put DFND 30 0 525,000 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   889 6,889 SH   SOLE 40 6,889 0 0
NURIX THERAPEUTICS INC COM 67080M103   52 5 SH   DFND 40 0 5 0
NURIX THERAPEUTICS INC COM 67080M103   5,790 561 SH   DFND 1 0 0 561
NURIX THERAPEUTICS INC COM 67080M103   782,628 75,836 SH   DFND 30 0 75,836 0
NUSCALE PWR CORP CL A COM 67079K100   19,872 6,040 SH   DFND 1 0 0 6,040
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   2,562 8,266 SH   SOLE 40 8,266 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   8,504 331 SH   SOLE 40 331 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,451 164 SH   DFND 40 0 164 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   913,136 43,400 SH   DFND 1 0 0 43,400
NUSHARES ETF TR ESG LARGE CAP 67092P862   10,675 274 SH   SOLE 40 274 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   779,074 36,874 SH   DFND 1 0 0 36,874
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   5,764 250 SH   SOLE 40 250 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,199,767 230,047 SH   DFND 1 0 0 230,047
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   29 1 SH   DFND 40 0 1 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   8,465,958 287,762 SH   DFND 1 0 0 287,762
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   17,214,319 247,795 SH   DFND 1 0 0 247,795
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   27,737,530 772,418 SH   DFND 1 0 0 772,418
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,326,188 220,321 SH   DFND 1 0 0 220,321
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   91,466 2,900 SH   DFND 40 0 2,900 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,039,238 286,596 SH   DFND 1 0 0 286,596
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   17,679,808 452,169 SH   DFND 1 0 0 452,169
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,561,161 70,133 SH   DFND 1 0 0 70,133
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   41,935 1,358 SH   SOLE 40 1,358 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,671 395 SH   DFND 1 0 0 395
NU SKIN ENTERPRISES INC CL A 67018T105   69,543 3,581 SH   DFND 30 0 3,581 0
NUSTAR ENERGY LP UNIT COM 67058H102   37,603 2,013 SH   DFND 40 0 2,013 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,503,752 187,567 SH   DFND 30 0 187,567 0
NUSTAR ENERGY LP UNIT COM 67058H102   8,305,576 444,624 SH   DFND 1 0 0 444,624
NUTANIX INC CL A 67059N108   3,291 69 SH   DFND 40 0 69 0
NUTANIX INC CL A 67059N108   4,626 97 SH   DFND 1 0 97 0
NUTANIX INC CL A 67059N108   2,358,843 49,462 SH   DFND 30 0 49,462 0
NUTANIX INC CL A 67059N108   3,576,750 75,000 SH Put DFND 30 0 75,000 0
NUTANIX INC CL A 67059N108   9,117,517 191,183 SH   DFND 1 0 0 191,183
NUTRIBAND INC COM NEW 67092M208   1,856 800 SH   SOLE 40 800 0 0
NUTRIEN LTD COM 67077M108   1,352 24 SH   DFND 40 0 24 0
NUTRIEN LTD COM 67077M108   945,048 16,777 SH   DFND 31 0 0 16,777
NUTRIEN LTD COM 67077M108   1,689,900 30,000 SH Call DFND 30 0 30,000 0
NUTRIEN LTD COM 67077M108   3,017,035 53,560 SH   DFND 30 0 53,560 0
NUTRIEN LTD COM 67077M108   6,939,236 123,189 SH   DFND 35 0 123,189 0
NUTRIEN LTD COM 67077M108   46,054,732 817,588 SH   DFND 1 0 0 817,588
NUVALENT INC COM 670703107   5,740 78 SH   DFND 1 0 0 78
NUVALENT INC COM 670703107   5,927,895 80,553 SH   DFND 30 0 80,553 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,760 3,000 PRN   DFND 1 0 0 3,000
NUVATION BIO INC COM CL A 67080N101   151 100 SH   DFND 40 0 100 0
NUVATION BIO INC COM CL A 67080N101   2,416 1,600 SH   DFND 1 0 0 1,600
NUVATION BIO INC COM CL A 67080N101   573,225 379,619 SH   DFND 30 0 379,619 0
NUVECTIS PHARMA INC COM 67080T108   67,220 8,060 SH   SOLE 30 8,060 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   20,345,482 1,721,276 SH   DFND 1 0 0 1,721,276
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,030,331 222,328 SH   DFND 1 0 0 222,328
NUVEEN AMT FREE QLTY MUN INC COM 670657105   26,092 2,372 SH   DFND 40 0 2,372 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,914,660 1,174,060 SH   DFND 1 0 0 1,174,060
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   6,994 653 SH   DFND 40 0 653 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   38,063 3,554 SH   DFND 1 0 0 3,554
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,982 605 SH   DFND 40 0 605 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,536,505 133,146 SH   DFND 1 0 0 133,146
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   8,799,240 982,058 SH   DFND 1 0 0 982,058
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   413,322 32,316 SH   DFND 1 0 0 32,316
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   71,076 6,409 SH   DFND 40 0 6,409 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   17,597,623 1,586,801 SH   DFND 1 0 0 1,586,801
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   871,468 64,315 SH   DFND 1 0 0 64,315
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   11,058 1,097 SH   DFND 40 0 1,097 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   302,400 30,000 SH   DFND 30 0 30,000 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,584,687 157,211 SH   DFND 1 0 0 157,211
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,714 903 SH   DFND 40 0 903 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   119,026 22,802 SH   DFND 30 0 22,802 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,623,164 310,951 SH   DFND 1 0 0 310,951
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,870 205 SH   DFND 40 0 205 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   86,534 6,181 SH   DFND 30 0 6,181 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,729,684 766,406 SH   DFND 1 0 0 766,406
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   34,853 3,517 SH   DFND 40 0 3,517 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,857,801 591,100 SH   DFND 1 0 0 591,100
NUVEEN FLOATING RATE INCOME COM 67072T108   48,991 5,960 SH   DFND 40 0 5,960 0
NUVEEN FLOATING RATE INCOME COM 67072T108   185,205 22,531 SH   DFND 30 0 22,531 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,912,650 840,955 SH   DFND 1 0 0 840,955
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   46,092 3,778 SH   DFND 30 0 3,778 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   486,280 39,859 SH   DFND 1 0 0 39,859
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   522,126 49,679 SH   DFND 1 0 0 49,679
NUVEEN MINN QUALITY MUN INM SHS 670734102   19,479 1,774 SH   DFND 40 0 1,774 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   247,105 22,505 SH   DFND 1 0 0 22,505
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   7,386 736 SH   SOLE 40 736 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   36,663 2,172 SH   DFND 40 0 2,172 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   281,592 16,682 SH   DFND 1 0 0 16,682
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,970,041 566,670 SH   DFND 1 0 0 566,670
NUVEEN MUN CR OPPORTUNITIES COM 670663103   172,032 17,255 SH   DFND 40 0 17,255 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   9,367,553 939,574 SH   DFND 1 0 0 939,574
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   21,173 2,143 SH   DFND 40 0 2,143 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   15,215,111 1,539,991 SH   DFND 1 0 0 1,539,991
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   161,355 13,651 SH   DFND 40 0 13,651 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   27,764,069 2,348,906 SH   DFND 1 0 0 2,348,906
NUVEEN MUN INCOME FD INC COM 67062J102   24,242 2,635 SH   DFND 40 0 2,635 0
NUVEEN MUN INCOME FD INC COM 67062J102   226,780 24,650 SH   DFND 1 0 0 24,650
NUVEEN MUN VALUE FD INC COM 670928100   20,640 2,400 SH   DFND 30 0 2,400 0
NUVEEN MUN VALUE FD INC COM 670928100   162,652 18,913 SH   DFND 40 0 18,913 0
NUVEEN MUN VALUE FD INC COM 670928100   48,037,734 5,585,783 SH   DFND 1 0 0 5,585,783
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,978 431 SH   DFND 40 0 431 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   163,879 7,079 SH   DFND 30 0 7,079 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,265,083 832,185 SH   DFND 1 0 0 832,185
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,487 296 SH   DFND 40 0 296 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   742,164 63,002 SH   DFND 1 0 0 63,002
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   49,238 4,676 SH   DFND 40 0 4,676 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,516,804 144,046 SH   DFND 1 0 0 144,046
NUVEEN NEW YORK QLT MUN INC COM 67066X107   31,254 2,831 SH   DFND 40 0 2,831 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   690,640 62,558 SH   DFND 1 0 0 62,558
NUVEEN N Y MUN VALUE FD COM 67062M105   20,700 2,500 SH   DFND 40 0 2,500 0
NUVEEN N Y MUN VALUE FD COM 67062M105   4,202,348 507,530 SH   DFND 1 0 0 507,530
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   65,800 5,600 SH   DFND 1 0 0 5,600
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   73,214 6,231 SH   DFND 40 0 6,231 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,540 133 SH   DFND 40 0 133 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   79,230 6,842 SH   DFND 1 0 0 6,842
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,819 417 SH   DFND 40 0 417 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   366,108 54,158 SH   DFND 30 0 54,158 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   22,523,502 3,331,879 SH   DFND 1 0 0 3,331,879
NUVEEN PFD & INCOME TERM FD COM 67075A106   464,367 25,403 SH   DFND 40 0 25,403 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,608,848 142,716 SH   DFND 1 0 0 142,716
NUVEEN QUALITY MUNCP INCOME COM 67066V101   227,775 19,893 SH   DFND 40 0 19,893 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   30,572,805 2,670,114 SH   DFND 1 0 0 2,670,114
NUVEEN REAL ASSET INCOME & G COM 67074Y105   80,048 6,830 SH   DFND 40 0 6,830 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,713,792 146,228 SH   DFND 1 0 0 146,228
NUVEEN REAL ESTATE INCOME FD COM 67071B108   23,374 2,989 SH   DFND 40 0 2,989 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   624,114 79,810 SH   DFND 1 0 0 79,810
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   46,164 5,234 SH   DFND 40 0 5,234 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,639,109 185,840 SH   DFND 1 0 0 185,840
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   15,342 1,038 SH   DFND 40 0 1,038 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   23,087,631 1,562,086 SH   DFND 1 0 0 1,562,086
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   216,404 16,867 SH   DFND 30 0 16,867 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   22,552,240 1,757,774 SH   DFND 1 0 0 1,757,774
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   19,913 1,324 SH   DFND 40 0 1,324 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   43,496 2,892 SH   DFND 30 0 2,892 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,246,999 415,359 SH   DFND 1 0 0 415,359
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   290,141 18,375 SH   DFND 30 0 18,375 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,682,681 613,216 SH   DFND 1 0 0 613,216
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   342,168 31,741 SH   DFND 1 0 0 31,741
NUVEEN VRIABL RAT PFD & INM COM 67080R102   68,851 4,237 SH   DFND 30 0 4,237 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   753,204 46,351 SH   DFND 40 0 46,351 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,543,054 341,111 SH   DFND 1 0 0 341,111
NUVEI CORPORATION SUB VTG SHS 67079A102   45,955 1,750 SH   DFND 1 0 0 1,750
NUVEI CORPORATION SUB VTG SHS 67079A102   451,121 17,179 SH   DFND 30 0 17,179 0
NUZEE INC COM 67073S307   10,023 3,946 SH   SOLE 40 3,946 0 0
NV5 GLOBAL INC COM 62945V109   19,335 174 SH   DFND 40 0 174 0
NV5 GLOBAL INC COM 62945V109   579,157 5,212 SH   DFND 1 0 0 5,212
NV5 GLOBAL INC COM 62945V109   1,251,878 11,266 SH   DFND 30 0 11,266 0
NVE CORP COM NEW 629445206   235 3 SH   DFND 40 0 3 0
NVE CORP COM NEW 629445206   168,703 2,151 SH   DFND 1 0 0 2,151
NVE CORP COM NEW 629445206   450,502 5,744 SH   DFND 30 0 5,744 0
NVENT ELECTRIC PLC SHS G6700G107   10,695 181 SH   DFND 40 0 181 0
NVENT ELECTRIC PLC SHS G6700G107   1,575,989 26,671 SH   DFND 1 0 0 26,671
NVENT ELECTRIC PLC SHS G6700G107   3,926,885 66,456 SH   DFND 30 0 66,456 0
NVIDIA CORPORATION COM 67066G104   13,371 27 SH   DFND 1 0 27 0
NVIDIA CORPORATION COM 67066G104   1,324,218 2,674 SH   DFND   0 2,674 0
NVIDIA CORPORATION COM 67066G104   1,576,285 3,183 SH   DFND 43 0 3,183 0
NVIDIA CORPORATION COM 67066G104   1,931,358 3,900 SH   DFND   0 0 3,900
NVIDIA CORPORATION COM 67066G104   2,896,542 5,849 SH   DFND   0 0 5,849
NVIDIA CORPORATION COM 67066G104   6,933,080 14,000 SH Put DFND 1 0 0 14,000
NVIDIA CORPORATION COM 67066G104   8,245,413 16,650 SH   DFND 39 0 0 16,650
NVIDIA CORPORATION COM 67066G104   10,283,243 20,765 SH   DFND 35 0 20,765 0
NVIDIA CORPORATION COM 67066G104   44,903,578 90,674 SH   DFND 30 0 0 90,674
NVIDIA CORPORATION COM 67066G104   84,660,830 170,956 SH   DFND 34 0 0 170,956
NVIDIA CORPORATION COM 67066G104   400,187,282 808,100 SH   DFND 31 0 0 808,100
NVIDIA CORPORATION COM 67066G104   415,682,716 839,390 SH   DFND 30 0 839,390 0
NVIDIA CORPORATION COM 67066G104   719,055,478 1,451,992 SH Call DFND 30 0 1,451,992 0
NVIDIA CORPORATION COM 67066G104   794,021,387 1,603,371 SH Put DFND 30 0 1,603,371 0
NVIDIA CORPORATION COM 67066G104   2,047,766,889 4,135,065 SH   DFND 1 0 0 4,135,065
NVR INC COM 62944T105   14,001 2 SH   DFND 1 0 2 0
NVR INC COM 62944T105   679,044 97 SH   DFND 31 0 0 97
NVR INC COM 62944T105   5,782,372 826 SH   DFND 1 0 0 826
NVR INC COM 62944T105   22,345,436 3,192 SH   DFND 30 0 3,192 0
NWTN INC *W EXP 12/31/202 G6693P114   208 1,255 SH   SOLE 40 1,255 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   84,759 2,501 SH   DFND 40 0 2,501 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   215,778 6,367 SH   DFND 1 0 0 6,367
NXG NEXTGEN INFRASTR INCM FD COM 231647207   535,197 15,059 SH   DFND 1 0 0 15,059
NXP SEMICONDUCTORS N V COM N6596X109   210,846 918 SH   DFND 35 0 918 0
NXP SEMICONDUCTORS N V COM N6596X109   293,072 1,276 SH   DFND 40 0 1,276 0
NXP SEMICONDUCTORS N V COM N6596X109   9,129,550 39,749 SH   DFND 31 0 0 39,749
NXP SEMICONDUCTORS N V COM N6596X109   35,937,341 156,467 SH   DFND 1 0 0 156,467
NXP SEMICONDUCTORS N V COM N6596X109   56,524,248 246,100 SH Call DFND 30 0 246,100 0
NXP SEMICONDUCTORS N V COM N6596X109   93,479,760 407,000 SH Put DFND 30 0 407,000 0
NXP SEMICONDUCTORS N V COM N6596X109   210,744,951 917,559 SH   DFND 30 0 917,559 0
NXU INC CL A NEW 62956D204   177 77 SH   DFND 1 0 0 77
NYXOAH S A SHS B6S7WD106   1,067 230 SH   SOLE 30 230 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,126 300 SH   DFND   0 0 300
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,817,409 137,973 SH   DFND 30 0 137,973 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,981,696 194,990 SH   DFND 1 0 0 194,990
OAK VY BANCORP OAKDALE CALIF COM 671807105   180,449 6,025 SH   DFND 1 0 0 6,025
OAK VY BANCORP OAKDALE CALIF COM 671807105   221,720 7,403 SH   DFND 30 0 7,403 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,540 5,542 SH   DFND 1 0 0 5,542
OATLY GROUP AB SPONSORED ADS 67421J108   197,721 167,560 SH   DFND 30 0 167,560 0
OBLONG INC COM NEW 674434204   0 1 SH   DFND 31 0 1 0
OBLONG INC COM NEW 674434204   1 5 SH   DFND 1 0 0 5
OBLONG INC COM NEW 674434204   34 172 SH   DFND 30 0 172 0
OBSIDIAN ENERGY LTD COM 674482203   12,767 1,883 SH   DFND 1 0 0 1,883
OBSIDIAN ENERGY LTD COM 674482203   26,442 3,900 SH   DFND 40 0 3,900 0
OBSIDIAN ENERGY LTD COM 674482203   545,668 80,482 SH   DFND 30 0 80,482 0
OCA ACQUISITION CORP COM CL A 670865104   1,619 150 SH   SOLE 40 150 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   28,566 2,718 SH   SOLE 40 2,718 0 0
OCCIDENTAL PETE CORP COM 674599105   5,971 100 SH Put DFND 1 0 0 100
OCCIDENTAL PETE CORP COM 674599105   21,436 359 SH   DFND 1 0 359 0
OCCIDENTAL PETE CORP COM 674599105   32,841 550 SH   DFND   0 0 550
OCCIDENTAL PETE CORP COM 674599105   304,521 5,100 SH   DFND 31 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105   41,396,943 693,300 SH Call DFND 30 0 693,300 0
OCCIDENTAL PETE CORP COM 674599105   50,770,398 850,283 SH   DFND 30 0 850,283 0
OCCIDENTAL PETE CORP COM 674599105   65,430,218 1,095,800 SH Put DFND 30 0 1,095,800 0
OCCIDENTAL PETE CORP COM 674599105   98,326,009 1,646,726 SH   DFND 1 0 0 1,646,726
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   39 1 SH   DFND 30 0 1 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   440,688 11,320 SH   DFND 40 0 11,320 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,841,929 73,001 SH   DFND 1 0 0 73,001
OCEAN BIOMEDICAL INC COM 67644C104   4,544 6,885 SH   SOLE 40 6,885 0 0
OCEAN BIOMEDICAL INC COM 67644C104   6,343 9,611 SH   SOLE 30 9,611 0 0
OCEANEERING INTL INC COM 675232102   149 7 SH   DFND 40 0 7 0
OCEANEERING INTL INC COM 675232102   479,396 22,528 SH   DFND 1 0 0 22,528
OCEANEERING INTL INC COM 675232102   1,216,131 57,149 SH   DFND 30 0 57,149 0
OCEANFIRST FINL CORP COM 675234108   7,656 441 SH   DFND 1 0 0 441
OCEANFIRST FINL CORP COM 675234108   27,325 1,574 SH   DFND 40 0 1,574 0
OCEANFIRST FINL CORP COM 675234108   2,154,220 124,091 SH   DFND 30 0 124,091 0
OCEANPAL INC COM Y6430L202   7 3 SH   DFND 1 0 0 3
OCEANPAL INC COM Y6430L202   4,377 1,963 SH   DFND 40 0 1,963 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 5 SH   DFND 31 0 5 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   316 1,000 SH   DFND 1 0 0 1,000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   474 1,500 SH   DFND 40 0 1,500 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   213 19 SH   SOLE 40 19 0 0
OCUGEN INC COM 67577C105   1,038 1,805 SH   DFND 40 0 1,805 0
OCUGEN INC COM 67577C105   1,150 2,000 SH   DFND 1 0 0 2,000
OCULAR THERAPEUTIX INC COM 67576A100   6,828 1,531 SH   DFND 40 0 1,531 0
OCULAR THERAPEUTIX INC COM 67576A100   23,192 5,200 SH   DFND 1 0 0 5,200
OCULAR THERAPEUTIX INC COM 67576A100   375,095 84,102 SH   DFND 30 0 84,102 0
OCUPHIRE PHARMA INC COM 67577R102   16,248 5,398 SH   SOLE 40 5,398 0 0
OCWEN FINL CORP COM NEW 675746606   30,268 984 SH   DFND 1 0 0 984
OCWEN FINL CORP COM NEW 675746606   199,140 6,474 SH   DFND 30 0 6,474 0
ODDITY TECH LTD SHS CL A M7518J104   2,327 50 SH   DFND 1 0 0 50
ODDITY TECH LTD SHS CL A M7518J104   16,844 362 SH   DFND 40 0 362 0
ODDITY TECH LTD SHS CL A M7518J104   156,387 3,361 SH   DFND 30 0 3,361 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   274 59 SH   DFND 1 0 0 59
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,645 258 SH   SOLE 40 258 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3,198 312 SH   SOLE 30 312 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   251,120 34,306 SH   DFND 1 0 0 34,306
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,044,008 142,624 SH   DFND 30 0 142,624 0
OFG BANCORP COM 67103X102   205,465 5,482 SH   DFND 1 0 0 5,482
OFG BANCORP COM 67103X102   1,648,558 43,985 SH   DFND 30 0 43,985 0
OFS CAP CORP COM 67103B100   11,993 1,025 SH   DFND 1 0 0 1,025
OGE ENERGY CORP COM 670837103   11,247 322 SH   DFND 1 0 322 0
OGE ENERGY CORP COM 670837103   30,494 873 SH   DFND 40 0 873 0
OGE ENERGY CORP COM 670837103   5,766,279 165,081 SH   DFND 1 0 0 165,081
OGE ENERGY CORP COM 670837103   6,871,884 196,733 SH   DFND 30 0 196,733 0
OHIO VY BANC CORP COM 677719106   2,576 112 SH   DFND 40 0 112 0
OHIO VY BANC CORP COM 677719106   7,452 324 SH   DFND 1 0 0 324
OHIO VY BANC CORP COM 677719106   18,653 811 SH   DFND 30 0 811 0
OHMYHOME LTD ORD SHS G6S38M107   3 2 SH   SOLE 40 2 0 0
O-I GLASS INC COM 67098H104   194,496 11,874 SH   DFND 1 0 0 11,874
O-I GLASS INC COM 67098H104   1,151,694 70,311 SH   DFND 30 0 70,311 0
OIL DRI CORP AMER COM 677864100   40,248 600 SH   DFND 1 0 0 600
OIL DRI CORP AMER COM 677864100   360,287 5,371 SH   DFND 30 0 5,371 0
OIL STS INTL INC COM 678026105   1,494 220 SH   DFND 1 0 0 220
OIL STS INTL INC COM 678026105   1,942 286 SH   DFND 40 0 286 0
OIL STS INTL INC COM 678026105   363,251 53,498 SH   DFND 30 0 53,498 0
OKEANIS ECO TANKERS COR SHS Y64177101   781,193 29,149 SH   SOLE 30 29,149 0 0
OKTA INC CL A 679295105   7,061 78 SH   DFND 1 0 78 0
OKTA INC CL A 679295105   99,764 1,102 SH   DFND 31 0 0 1,102
OKTA INC CL A 679295105   6,258,429 69,131 SH   DFND 1 0 0 69,131
OKTA INC CL A 679295105   8,772,357 96,900 SH Put DFND 30 0 96,900 0
OKTA INC CL A 679295105   10,695,486 118,143 SH   DFND 30 0 118,143 0
OKTA INC CL A 679295105   36,565,067 403,900 SH Call DFND 30 0 403,900 0
OLAPLEX HLDGS INC COM 679369108   15,712 6,186 SH   DFND 1 0 0 6,186
OLAPLEX HLDGS INC COM 679369108   186,662 73,489 SH   DFND 30 0 73,489 0
OLB GROUP INC COM 67086U307   952 898 SH   SOLE 40 898 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,701 19 SH   DFND 40 0 19 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,133 25 SH   DFND 1 0 25 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,971 32 SH   DFND 35 0 32 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,147,235 15,166 SH   DFND 31 0 0 15,166
OLD DOMINION FREIGHT LINE IN COM 679580100   14,319,093 35,327 SH   DFND 1 0 0 35,327
OLD DOMINION FREIGHT LINE IN COM 679580100   84,342,282 208,083 SH   DFND 30 0 208,083 0
OLD NATL BANCORP IND COM 680033107   8,225 487 SH   DFND 40 0 487 0
OLD NATL BANCORP IND COM 680033107   402,489 23,830 SH   DFND 1 0 0 23,830
OLD NATL BANCORP IND COM 680033107   7,088,463 419,684 SH   DFND 30 0 419,684 0
OLD REP INTL CORP COM 680223104   3,704 126 SH   DFND 40 0 126 0
OLD REP INTL CORP COM 680223104   3,557,959 121,019 SH   DFND 1 0 0 121,019
OLD REP INTL CORP COM 680223104   13,259,429 451,001 SH   DFND 30 0 451,001 0
OLD SECOND BANCORP INC ILL COM 680277100   973,785 63,069 SH   SOLE 30 63,069 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   337 24 SH   SOLE 40 24 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   736,210 52,474 SH   SOLE 30 52,474 0 0
OLIN CORP COM PAR $1 680665205   5,193,551 96,266 SH   DFND 1 0 0 96,266
OLINK HLDG AB SPONSORED ADS 680710100   75,450 3,000 SH   DFND 1 0 0 3,000
OLINK HLDG AB SPONSORED ADS 680710100   6,297,560 250,400 SH   DFND 30 0 250,400 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   658,801 8,681 SH   DFND 1 0 0 8,681
OLLIES BARGAIN OUTLET HLDGS COM 681116109   712,531 9,389 SH   DFND 30 0 9,389 0
OLO INC CL A 68134L109   86 15 SH   SOLE 40 15 0 0
OLO INC CL A 68134L109   778,206 136,050 SH   SOLE 30 136,050 0 0
OLYMPIC STEEL INC COM 68162K106   168,418 2,525 SH   DFND 1 0 0 2,525
OLYMPIC STEEL INC COM 68162K106   1,089,478 16,334 SH   DFND 30 0 16,334 0
OMEGA FLEX INC COM 682095104   287,328 4,075 SH   SOLE 30 4,075 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,467 374 SH   DFND 40 0 374 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,441,217 112,238 SH   DFND 1 0 0 112,238
OMEGA HEALTHCARE INVS INC COM 681936100   10,317,213 336,504 SH   DFND 30 0 336,504 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,820 1,269 SH   SOLE 40 1,269 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   79,289 26,342 SH   SOLE 30 26,342 0 0
OMEROS CORP COM 682143102   18,616 5,693 SH   DFND 40 0 5,693 0
OMEROS CORP COM 682143102   189,042 57,811 SH   DFND 30 0 57,811 0
OMEROS CORP COM 682143102   1,409,507 431,042 SH   DFND 1 0 0 431,042
OMNIAB INC COM 68218J103   802 130 SH   DFND 40 0 130 0
OMNIAB INC COM 68218J103   1,234 200 SH   DFND 1 0 0 200
OMNIAB INC COM 68218J103   754,801 122,334 SH   DFND 30 0 122,334 0
OMNICELL COM COM 68213N109   5,833 155 SH   DFND 40 0 155 0
OMNICELL COM COM 68213N109   129,635 3,445 SH   DFND 1 0 0 3,445
OMNICELL COM COM 68213N109   1,365,781 36,295 SH   DFND 30 0 36,295 0
OMNICOM GROUP INC COM 681919106   6,575 76 SH   DFND 1 0 76 0
OMNICOM GROUP INC COM 681919106   4,630,275 53,523 SH   DFND 31 0 0 53,523
OMNICOM GROUP INC COM 681919106   13,925,082 160,965 SH   DFND 30 0 160,965 0
OMNICOM GROUP INC COM 681919106   14,117,048 163,184 SH   DFND 1 0 0 163,184
ON24 INC COM 68339B104   528 67 SH   SOLE 40 67 0 0
ON24 INC COM 68339B104   703,999 89,340 SH   SOLE 30 89,340 0 0
ONCOCYTE CORP COM NEW 68235C206   15 6 SH   DFND 30 0 6 0
ONCOCYTE CORP COM NEW 68235C206   1,208 483 SH   DFND 40 0 483 0
ONCOCYTE CORP COM NEW 68235C206   2,225 890 SH   DFND 1 0 0 890
ONCOLYTICS BIOTECH INC COM NEW 682310875   1 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   16 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   2,746 2,034 SH   DFND 40 0 2,034 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,580 2,652 SH   DFND 1 0 0 2,652
ONCONETIX INC COM 09610B108   336 1,695 SH   SOLE 40 1,695 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   1 1 SH   DFND 31 0 1 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   5,714 7,660 SH   DFND 40 0 7,660 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,072 2,000 SH   DFND 1 0 0 2,000
ONDAS HLDGS INC COM NEW 68236H204   1,530 1,000 SH   DFND 1 0 0 1,000
ONDAS HLDGS INC COM NEW 68236H204   70,681 46,197 SH   DFND 30 0 46,197 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   58 18 SH   SOLE 30 18 0 0
ONE GAS INC COM 68235P108   4,014 63 SH   DFND 40 0 63 0
ONE GAS INC COM 68235P108   1,026,657 16,112 SH   DFND 1 0 0 16,112
ONE LIBERTY PPTYS INC COM 682406103   12,730 581 SH   DFND 40 0 581 0
ONE LIBERTY PPTYS INC COM 682406103   513,198 23,423 SH   DFND 30 0 23,423 0
ONE LIBERTY PPTYS INC COM 682406103   781,552 35,671 SH   DFND 1 0 0 35,671
ONEMAIN HLDGS INC COM 68268W103   56,974 1,158 SH   DFND 40 0 1,158 0
ONEMAIN HLDGS INC COM 68268W103   2,969,466 60,355 SH   DFND 1 0 0 60,355
ONEMAIN HLDGS INC COM 68268W103   5,472,368 111,227 SH   DFND 30 0 111,227 0
ONEMEDNET CORP CL A 68270C103   2,872 3,546 SH   SOLE 40 3,546 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   54 3,626 SH   SOLE 40 3,626 0 0
ONEOK INC NEW COM 682680103   32,933 469 SH   DFND 1 0 469 0
ONEOK INC NEW COM 682680103   575,804 8,200 SH Call DFND 30 0 8,200 0
ONEOK INC NEW COM 682680103   1,151,608 16,400 SH Put DFND 30 0 16,400 0
ONEOK INC NEW COM 682680103   8,771,321 124,912 SH   DFND 31 0 0 124,912
ONEOK INC NEW COM 682680103   40,239,922 573,055 SH   DFND 30 0 573,055 0
ONEOK INC NEW COM 682680103   216,849,893 3,088,150 SH   DFND 1 0 0 3,088,150
ONESPAN INC COM 68287N100   16,080 1,500 SH   DFND 1 0 0 1,500
ONESPAN INC COM 68287N100   674,277 62,899 SH   DFND 30 0 62,899 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,975 211 SH   DFND 1 0 0 211
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,371 310 SH   DFND 40 0 310 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,662,545 117,911 SH   DFND 30 0 117,911 0
ONE STOP SYS INC COM 68247W109   643 306 SH   SOLE 40 306 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,322 49 SH   DFND 40 0 49 0
ON HLDG AG NAMEN AKT A H5919C104   45,077,200 1,671,383 SH   DFND 1 0 0 1,671,383
ON SEMICONDUCTOR CORP COM 682189105   7,935 95 SH   DFND 40 0 95 0
ON SEMICONDUCTOR CORP COM 682189105   16,706 200 SH   DFND 1 0 200 0
ON SEMICONDUCTOR CORP COM 682189105   655,293 7,845 SH   DFND 39 0 7,845 0
ON SEMICONDUCTOR CORP COM 682189105   2,689,666 32,200 SH Call DFND 30 0 32,200 0
ON SEMICONDUCTOR CORP COM 682189105   2,783,387 33,322 SH   DFND 35 0 33,322 0
ON SEMICONDUCTOR CORP COM 682189105   4,181,345 50,058 SH   DFND 31 0 0 50,058
ON SEMICONDUCTOR CORP COM 682189105   9,505,714 113,800 SH Put DFND 30 0 113,800 0
ON SEMICONDUCTOR CORP COM 682189105   36,722,127 439,628 SH   DFND 1 0 0 439,628
ON SEMICONDUCTOR CORP COM 682189105   169,668,642 2,031,230 SH   DFND 30 0 2,031,230 0
ONTO INNOVATION INC COM 683344105   1,064,031 6,959 SH   DFND 1 0 0 6,959
ONTO INNOVATION INC COM 683344105   7,151,439 46,772 SH   DFND 30 0 46,772 0
ONTRAK INC COM NEW 683373302   56 140 SH   SOLE 30 140 0 0
ONTRAK INC COM NEW 683373302   2,432 6,064 SH   SOLE 40 6,064 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   110 10 SH   SOLE 40 10 0 0
OOMA INC COM 683416101   281,255 26,212 SH   DFND 30 0 26,212 0
OOMA INC COM 683416101   546,447 50,927 SH   DFND 1 0 0 50,927
OPAL FUELS INC CLASS A COM 68347P103   7,220 1,308 SH   DFND 40 0 1,308 0
OPAL FUELS INC CLASS A COM 68347P103   346,656 62,800 SH   DFND 1 0 0 62,800
OP BANCORP COM 67109R109   36,157 3,302 SH   SOLE 30 3,302 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   46,691 10,422 SH   DFND 40 0 10,422 0
OPENDOOR TECHNOLOGIES INC COM 683712103   321,718 71,812 SH   DFND 1 0 0 71,812
OPENDOOR TECHNOLOGIES INC COM 683712103   3,512,253 783,985 SH   DFND 30 0 783,985 0
OPENLANE INC COM 48238T109   21,489 1,451 SH   DFND 1 0 0 1,451
OPENLANE INC COM 48238T109   1,457,437 98,409 SH   DFND 30 0 98,409 0
OPEN LENDING CORP COM 68373J104   851 100 SH   DFND 1 0 0 100
OPEN LENDING CORP COM 68373J104   1,089,110 127,980 SH   DFND 30 0 127,980 0
OPEN TEXT CORP COM 683715106   187,745 4,468 SH   DFND 1 0 0 4,468
OPEN TEXT CORP COM 683715106   395,786 9,419 SH   DFND 31 0 0 9,419
OPEN TEXT CORP COM 683715106   1,564,741 37,238 SH   DFND 35 0 37,238 0
OPEN TEXT CORP COM 683715106   3,722,678 88,593 SH   DFND 30 0 88,593 0
OPERA LTD SPONSORED ADS 68373M107   278,095 21,020 SH   DFND 1 0 0 21,020
OPGEN INC COM NEW 68373L406   5 13 SH   SOLE 30 13 0 0
OPKO HEALTH INC COM 68375N103   179,992 119,200 SH   DFND 40 0 119,200 0
OPKO HEALTH INC COM 68375N103   545,426 361,209 SH   DFND 1 0 0 361,209
OPKO HEALTH INC COM 68375N103   1,408,665 932,891 SH   DFND 30 0 932,891 0
OPORTUN FINL CORP COM 68376D104   142,911 36,550 SH   SOLE 30 36,550 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,446 156 SH   DFND 40 0 156 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   14,214 344 SH   DFND 30 0 344 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   24,792 600 SH   DFND 1 0 0 600
OPPFI INC COM CL A 68386H103   60,145 11,747 SH   SOLE 30 11,747 0 0
OPPFI INC *W EXP 07/20/202 68386H111   584 1,498 SH   SOLE 40 1,498 0 0
OPTICAL CABLE CORP COM NEW 683827208   111 41 SH   SOLE 40 41 0 0
OPTIMIZERX CORP COM NEW 68401U204   72 5 SH   SOLE 40 5 0 0
OPTIMIZERX CORP COM NEW 68401U204   212,089 14,821 SH   SOLE 30 14,821 0 0
OPTINOSE INC COM 68404V100   100,772 78,118 SH   SOLE 30 78,118 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   784,404 23,283 SH   DFND 1 0 0 23,283
OPTION CARE HEALTH INC COM NEW 68404L201   6,302,692 187,079 SH   DFND 30 0 187,079 0
ORACLE CORP COM 68389X105   4,955 47 SH   DFND 40 0 47 0
ORACLE CORP COM 68389X105   57,143 542 SH   DFND 1 0 542 0
ORACLE CORP COM 68389X105   89,932 853 SH   DFND 43 0 853 0
ORACLE CORP COM 68389X105   295,204 2,800 SH   DFND 30 0 2,800 0
ORACLE CORP COM 68389X105   517,134 4,905 SH   DFND   0 4,905 0
ORACLE CORP COM 68389X105   1,612,868 15,298 SH   DFND   0 0 15,298
ORACLE CORP COM 68389X105   1,621,935 15,384 SH   DFND 35 0 15,384 0
ORACLE CORP COM 68389X105   2,277,183 21,599 SH   DFND   0 0 21,599
ORACLE CORP COM 68389X105   2,285,301 21,676 SH   DFND 34 0 0 21,676
ORACLE CORP COM 68389X105   3,426,475 32,500 SH   DFND 30 0 0 32,500
ORACLE CORP COM 68389X105   7,690,697 72,946 SH   DFND 39 0 0 72,946
ORACLE CORP COM 68389X105   53,971,620 511,919 SH   DFND 31 0 0 511,919
ORACLE CORP COM 68389X105   55,252,489 524,068 SH Call DFND 30 0 524,068 0
ORACLE CORP COM 68389X105   67,681,421 641,956 SH Put DFND 30 0 641,956 0
ORACLE CORP COM 68389X105   513,555,118 4,871,053 SH   DFND 1 0 0 4,871,053
ORAGENICS INC COM 684023500   186 33 SH   SOLE 40 33 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,155 500 SH   DFND 1 0 0 500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   10,547 4,566 SH   DFND 40 0 4,566 0
ORANGE SPONSORED ADR 684060106   90,823 7,946 SH   DFND 40 0 7,946 0
ORANGE SPONSORED ADR 684060106   316,508 27,691 SH   DFND 30 0 27,691 0
ORANGE SPONSORED ADR 684060106   4,512,633 394,806 SH   DFND 1 0 0 394,806
ORANGE CNTY BANCORP INC COM 68417L107   60,240 1,000 SH   DFND 1 0 0 1,000
ORANGE CNTY BANCORP INC COM 68417L107   314,754 5,225 SH   DFND 30 0 5,225 0
ORASURE TECHNOLOGIES INC COM 68554V108   33 4 SH   DFND 40 0 4 0
ORASURE TECHNOLOGIES INC COM 68554V108   14,112 1,721 SH   DFND 1 0 0 1,721
ORASURE TECHNOLOGIES INC COM 68554V108   297,225 36,247 SH   DFND 30 0 36,247 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   6,251 380 SH   SOLE 30 380 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   122,634 13,432 SH   SOLE 30 13,432 0 0
ORCHID IS CAP INC COM NEW 68571X301   82,825 9,825 SH   DFND 1 0 0 9,825
ORCHID IS CAP INC COM NEW 68571X301   99,643 11,820 SH   DFND 40 0 11,820 0
ORCHID IS CAP INC COM NEW 68571X301   1,594,046 189,092 SH   DFND 30 0 189,092 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,301 14 SH   DFND 1 0 14 0
OREILLY AUTOMOTIVE INC COM 67103H107   448,438 472 SH   DFND 31 0 0 472
OREILLY AUTOMOTIVE INC COM 67103H107   749,613 789 SH   DFND   0 0 789
OREILLY AUTOMOTIVE INC COM 67103H107   1,396,618 1,470 SH   DFND 35 0 1,470 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,716,576 19,700 SH Call DFND 30 0 19,700 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,086,944 24,300 SH Put DFND 30 0 24,300 0
OREILLY AUTOMOTIVE INC COM 67103H107   75,491,457 79,458 SH   DFND 30 0 79,458 0
OREILLY AUTOMOTIVE INC COM 67103H107   356,781,642 375,528 SH   DFND 1 0 0 375,528
ORGANIGRAM HLDGS INC COM 68620P705   26 20 SH   DFND 30 0 20 0
ORGANIGRAM HLDGS INC COM 68620P705   1,326 1,012 SH   DFND 1 0 0 1,012
ORGANIGRAM HLDGS INC COM 68620P705   16,497 12,593 SH   DFND 40 0 12,593 0
ORGANOGENESIS HLDGS INC COM 68621F102   8,184 2,001 SH   DFND 1 0 0 2,001
ORGANOGENESIS HLDGS INC COM 68621F102   295,854 72,336 SH   DFND 30 0 72,336 0
ORGANON & CO COMMON STOCK 68622V106   159 11 SH   DFND 31 0 0 11
ORGANON & CO COMMON STOCK 68622V106   11,680 810 SH   DFND 40 0 810 0
ORGANON & CO COMMON STOCK 68622V106   1,226,262 85,039 SH   DFND 30 0 85,039 0
ORGANON & CO COMMON STOCK 68622V106   3,244,500 225,000 SH Put DFND 30 0 225,000 0
ORGANON & CO COMMON STOCK 68622V106   6,596,732 457,471 SH   DFND 1 0 0 457,471
ORGANOVO HLDGS INC COM NEW 68620A203   42 38 SH   DFND 1 0 0 38
ORGANOVO HLDGS INC COM NEW 68620A203   1,192 1,074 SH   DFND 30 0 1,074 0
ORGANOVO HLDGS INC COM NEW 68620A203   1,657 1,493 SH   DFND 40 0 1,493 0
ORGENESIS INC COM NEW 68619K204   551 1,100 SH   SOLE 40 1,100 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   376,952 40,973 SH   SOLE 30 40,973 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   180 126 SH   SOLE 40 126 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   225 100 SH   DFND 1 0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205   10,679 4,746 SH   DFND 40 0 4,746 0
ORIGIN BANCORP INC COM 68621T102   177,921 5,002 SH   DFND 1 0 0 5,002
ORIGIN BANCORP INC COM 68621T102   1,071,084 30,112 SH   DFND 30 0 30,112 0
ORIGIN MATERIALS INC COM 68622D106   1,747 2,090 SH   DFND 1 0 0 2,090
ORIGIN MATERIALS INC COM 68622D106   4,704 5,627 SH   DFND 40 0 5,627 0
ORIGIN MATERIALS INC COM 68622D106   120,092 143,651 SH   DFND 30 0 143,651 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1 16 SH   DFND 1 0 0 16
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   15 400 SH   DFND 40 0 400 0
ORION ENERGY SYS INC COM 686275108   766 883 SH   SOLE 40 883 0 0
ORION GROUP HLDGS INC COM 68628V308   11,298 2,287 SH   DFND 1 0 0 2,287
ORION GROUP HLDGS INC COM 68628V308   60,228 12,192 SH   DFND 30 0 12,192 0
ORION OFFICE REIT INC COM 68629Y103   3,020 528 SH   DFND 40 0 528 0
ORION OFFICE REIT INC COM 68629Y103   22,931 4,009 SH   DFND 1 0 0 4,009
ORION OFFICE REIT INC COM 68629Y103   656,290 114,736 SH   DFND 30 0 114,736 0
ORION S.A. COM L72967109   74,511 2,687 SH   DFND 1 0 0 2,687
ORION S.A. COM L72967109   2,655,813 95,774 SH   DFND 30 0 95,774 0
ORIX CORP SPONSORED ADR 686330101   25,122 269 SH   DFND 40 0 269 0
ORIX CORP SPONSORED ADR 686330101   251,032 2,688 SH   DFND 1 0 0 2,688
ORLA MNG LTD NEW COM 68634K106   2,847 876 SH   DFND 40 0 876 0
ORLA MNG LTD NEW COM 68634K106   19,386 5,965 SH   DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106   156,072 48,022 SH   DFND 30 0 48,022 0
ORMAT TECHNOLOGIES INC COM 686688102   679,533 8,966 SH   DFND 1 0 0 8,966
ORRSTOWN FINL SVCS INC COM 687380105   10,414 353 SH   SOLE 40 353 0 0
ORRSTOWN FINL SVCS INC COM 687380105   312,730 10,601 SH   SOLE 30 10,601 0 0
ORTHOFIX MED INC COM 68752M108   19,249 1,428 SH   DFND 1 0 0 1,428
ORTHOFIX MED INC COM 68752M108   922,180 68,411 SH   DFND 30 0 68,411 0
ORTHOPEDIATRICS CORP COM 68752L100   520 16 SH   DFND 40 0 16 0
ORTHOPEDIATRICS CORP COM 68752L100   70,774 2,177 SH   DFND 1 0 0 2,177
ORTHOPEDIATRICS CORP COM 68752L100   359,593 11,061 SH   DFND 30 0 11,061 0
OSCAR HEALTH INC CL A 687793109   773,084 84,490 SH   DFND 1 0 0 84,490
OSCAR HEALTH INC CL A 687793109   9,736,698 1,064,120 SH   DFND 30 0 1,064,120 0
OSHKOSH CORP COM 688239201   1,118,141 10,314 SH   DFND 1 0 0 10,314
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   93 9 SH   SOLE 40 9 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   7,808 2,683 SH   SOLE 40 2,683 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   20,242 6,956 SH   SOLE 30 6,956 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   56,606 3,964 SH   DFND 1 0 0 3,964
OSISKO GOLD ROYALTIES LTD COM 68827L101   675,216 47,284 SH   DFND 30 0 47,284 0
OSI SYSTEMS INC COM 671044105   14,065,547 108,993 SH   DFND 1 0 0 108,993
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   5,054 6,480 SH   SOLE 40 6,480 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,778 154 SH   DFND 1 0 154 0
OTIS WORLDWIDE CORP COM 68902V107   262,952 2,939 SH   DFND 40 0 2,939 0
OTIS WORLDWIDE CORP COM 68902V107   5,554,477 62,082 SH   DFND 31 0 0 62,082
OTIS WORLDWIDE CORP COM 68902V107   11,523,736 128,800 SH Call DFND 30 0 128,800 0
OTIS WORLDWIDE CORP COM 68902V107   15,739,115 175,915 SH   DFND 1 0 0 175,915
OTIS WORLDWIDE CORP COM 68902V107   39,092,217 436,931 SH   DFND 30 0 436,931 0
OTTER TAIL CORP COM 689648103   2,271,503 26,733 SH   DFND 1 0 0 26,733
OTTER TAIL CORP COM 689648103   3,158,930 37,177 SH   DFND 30 0 37,177 0
OUSTER INC COM NEW 68989M202   568 74 SH   DFND 1 0 0 74
OUSTER INC *W EXP 03/11/202 68989M111   12 160 SH   SOLE 40 160 0 0
OUSTER INC *W EXP 09/29/202 68989M129   18 722 SH   SOLE 40 722 0 0
OUTBRAIN INC COM 69002R103   197 45 SH   SOLE 40 45 0 0
OUTBRAIN INC COM 69002R103   178,248 40,696 SH   SOLE 30 40,696 0 0
OUTFRONT MEDIA INC COM 69007J106   889,475 63,716 SH   DFND 1 0 0 63,716
OUTFRONT MEDIA INC COM 69007J106   4,598,703 329,420 SH   DFND 30 0 329,420 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   49,570 125,813 SH   SOLE 30 125,813 0 0
OUTSET MED INC COM 690145107   6,411 1,185 SH   DFND 1 0 0 1,185
OUTSET MED INC COM 690145107   60,322 11,150 SH   DFND 30 0 11,150 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   532 101 SH   SOLE 40 101 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   362,102 68,710 SH   SOLE 30 68,710 0 0
OVID THERAPEUTICS INC COM 690469101   1,040 323 SH   DFND 40 0 323 0
OVID THERAPEUTICS INC COM 690469101   48,300 15,000 SH   DFND 1 0 0 15,000
OVID THERAPEUTICS INC COM 690469101   182,284 56,610 SH   DFND 30 0 56,610 0
OVINTIV INC COM 69047Q102   14,713 335 SH   DFND 1 0 335 0
OVINTIV INC COM 69047Q102   19,149 436 SH   DFND 40 0 436 0
OVINTIV INC COM 69047Q102   58,150 1,324 SH   DFND 31 0 0 1,324
OVINTIV INC COM 69047Q102   3,294,220 75,005 SH   DFND 30 0 75,005 0
OVINTIV INC COM 69047Q102   12,317,847 280,461 SH   DFND 1 0 0 280,461
OWENS CORNING NEW COM 690742101   462,626 3,121 SH   DFND 31 0 0 3,121
OWENS CORNING NEW COM 690742101   4,346,697 29,324 SH   DFND 1 0 0 29,324
OWENS CORNING NEW COM 690742101   6,201,350 41,836 SH   DFND 30 0 41,836 0
OWENS & MINOR INC NEW COM 690732102   2,158 112 SH   DFND 40 0 112 0
OWENS & MINOR INC NEW COM 690732102   102,921 5,341 SH   DFND 1 0 0 5,341
OWENS & MINOR INC NEW COM 690732102   1,498,589 77,768 SH   DFND 30 0 77,768 0
OWLET INC CL A NEW 69120X206   671 127 SH   DFND 1 0 0 127
OWLET INC CL A NEW 69120X206   861 163 SH   DFND 30 0 163 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   2,200 2,000 SH   SOLE 40 2,000 0 0
OXFORD INDS INC COM 691497309   292,200 2,922 SH   DFND 30 0 2,922 0
OXFORD INDS INC COM 691497309   5,431,300 54,313 SH   DFND 1 0 0 54,313
OXFORD LANE CAP CORP COM 691543102   238,780 48,336 SH   DFND 1 0 0 48,336
OXFORD SQUARE CAP CORP COM 69181V107   42,551 14,878 SH   DFND 1 0 0 14,878
OXFORD SQUARE CAP CORP COM 69181V107   46,921 16,406 SH   DFND 40 0 16,406 0
P10 INC COM CL A 69376K106   105,440 10,317 SH   DFND 1 0 0 10,317
P10 INC COM CL A 69376K106   593,976 58,119 SH   DFND 30 0 58,119 0
P3 HEALTH PARTNERS INC COM CL A 744413105   62,697 44,466 SH   SOLE 30 44,466 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   4 39 SH   DFND 40 0 39 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   32 300 SH   DFND 1 0 0 300
PACCAR INC COM 693718108   9,374 96 SH   DFND 40 0 96 0
PACCAR INC COM 693718108   19,628 201 SH   DFND 1 0 201 0
PACCAR INC COM 693718108   366,188 3,750 SH   DFND 31 0 0 3,750
PACCAR INC COM 693718108   4,296,600 44,000 SH Call DFND 30 0 44,000 0
PACCAR INC COM 693718108   12,225,780 125,200 SH Put DFND 30 0 125,200 0
PACCAR INC COM 693718108   52,769,572 540,395 SH   DFND 1 0 0 540,395
PACCAR INC COM 693718108   136,234,445 1,395,130 SH   DFND 30 0 1,395,130 0
PACER FDS TR AMERCN ENRGY IND 69374H634   12,545 435 SH   SOLE 40 435 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   26,175 810 SH   SOLE 40 810 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   446 20 SH   SOLE 40 20 0 0
PACER FDS TR DATA AND INFRAST 69374H741   60 2 SH   DFND 30 0 2 0
PACER FDS TR DATA AND INFRAST 69374H741   27,157 911 SH   DFND 40 0 911 0
PACER FDS TR DATA AND INFRAST 69374H741   3,707,917 124,385 SH   DFND 1 0 0 124,385
PACER FDS TR DEVELOPED MRKT 69374H873   43,911,475 1,405,617 SH   DFND 1 0 0 1,405,617
PACER FDS TR EMRG MKT CASH 69374H865   25,777 1,278 SH   SOLE 40 1,278 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   35,855,570 1,046,267 SH   DFND 1 0 0 1,046,267
PACER FDS TR INDLS & LOGISTIC 69374H378   432 16 SH   SOLE 40 16 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   6,014,500 143,750 SH   DFND 1 0 0 143,750
PACER FDS TR LUNT LRG CP ALTR 69374H717   654,003 19,447 SH   DFND 1 0 0 19,447
PACER FDS TR LUNT LRGCP MULTI 69374H816   15,576 380 SH   SOLE 40 380 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   21,501 579 SH   SOLE 40 579 0 0
PACER FDS TR METAURUS CAP 300 69374H444   14,010 349 SH   SOLE 40 349 0 0
PACER FDS TR PACER US SMALL 69374H857   234,098 4,874 SH   DFND 30 0 4,874 0
PACER FDS TR PACER US SMALL 69374H857   129,290,804 2,691,876 SH   DFND 1 0 0 2,691,876
PACER FDS TR SWAN SOS CNS JAN 69374H584   41,948 1,716 SH   SOLE 40 1,716 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543   5,329 230 SH   SOLE 40 230 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   102,226 3,950 SH   SOLE 40 3,950 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477   39,107 1,505 SH   SOLE 40 1,505 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   17,305 599 SH   SOLE 40 599 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550   4,055 157 SH   SOLE 40 157 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   22,433 900 SH   SOLE 40 900 0 0
PACER FDS TR TRENDPILOT 100 69374H303   17,973,590 275,120 SH   DFND 1 0 0 275,120
PACER FDS TR TRENDPILOT EUR 69374H808   36,713 1,475 SH   DFND 40 0 1,475 0
PACER FDS TR TRENDPILOT EUR 69374H808   1,487,825 59,776 SH   DFND 1 0 0 59,776
PACER FDS TR TRENDPILOT US BD 69374H642   17,297 845 SH   SOLE 40 845 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   61,560,445 1,422,705 SH   DFND 1 0 0 1,422,705
PACER FDS TR TRENDP US MID CP 69374H204   36,146 1,100 SH   DFND 40 0 1,100 0
PACER FDS TR TRENDP US MID CP 69374H204   6,333,765 192,750 SH   DFND 1 0 0 192,750
PACER FDS TR US CASH COWS 100 69374H881   522,603 10,052 SH   DFND 30 0 10,052 0
PACER FDS TR US CASH COWS 100 69374H881   329,055,680 6,329,211 SH   DFND 1 0 0 6,329,211
PACER FDS TR US CHS CWS GWT 69374H667   44,469 1,218 SH   SOLE 40 1,218 0 0
PACER FDS TR WEALTHSHIELD 69374H840   7,106 263 SH   SOLE 40 263 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   353 36 SH   DFND 40 0 36 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   332,147 33,858 SH   DFND 1 0 0 33,858
PACIFIC PREMIER BANCORP COM 69478X105   53,300 1,831 SH   DFND 1 0 0 1,831
PACIFIC PREMIER BANCORP COM 69478X105   3,200,324 109,939 SH   DFND 30 0 109,939 0
PACIRA BIOSCIENCES INC COM 695127100   827,305 24,520 SH   DFND 1 0 0 24,520
PACIRA BIOSCIENCES INC COM 695127100   3,409,967 101,066 SH   DFND 30 0 101,066 0
PACKAGING CORP AMER COM 695156109   8,471 52 SH   DFND 1 0 52 0
PACKAGING CORP AMER COM 695156109   14,173 87 SH   DFND 40 0 87 0
PACKAGING CORP AMER COM 695156109   3,877,258 23,800 SH Call DFND 30 0 23,800 0
PACKAGING CORP AMER COM 695156109   3,877,258 23,800 SH Put DFND 30 0 23,800 0
PACKAGING CORP AMER COM 695156109   4,664,765 28,634 SH   DFND 31 0 0 28,634
PACKAGING CORP AMER COM 695156109   12,930,493 79,372 SH   DFND 1 0 0 79,372
PACKAGING CORP AMER COM 695156109   29,694,420 182,275 SH   DFND 30 0 182,275 0
PACTIV EVERGREEN INC COM 69526K105   702,528 51,242 SH   SOLE 30 51,242 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   24,150 17,500 SH   DFND 1 0 0 17,500
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   55,564 40,264 SH   DFND 40 0 40,264 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   220 999 SH   DFND 1 0 0 999
PAGERDUTY INC COM 69553P100   87,669 3,787 SH   DFND 1 0 0 3,787
PAGERDUTY INC COM 69553P100   347,250 15,000 SH Put DFND 30 0 15,000 0
PAGERDUTY INC COM 69553P100   536,802 23,188 SH   DFND 30 0 23,188 0
PAGERDUTY INC COM 69553P100   1,419,095 61,300 SH Call DFND 30 0 61,300 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   986,028 79,072 SH   DFND 1 0 0 79,072
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,742,565 219,933 SH   DFND 30 0 219,933 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,984 465 SH   DFND 1 0 465 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,430 13,304 SH   DFND 31 0 0 13,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,334,656 1,126,072 SH Call DFND 30 0 1,126,072 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,641,774 1,202,200 SH Put DFND 30 0 1,202,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,287,067 1,938,676 SH   DFND 1 0 0 1,938,676
PALANTIR TECHNOLOGIES INC CL A 69608A108   60,233,339 3,508,057 SH   DFND 30 0 3,508,057 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   100 25 SH   SOLE 30 25 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   24,501 6,156 SH   SOLE 40 6,156 0 0
PALISADE BIO INC COM 696389204   1,487 2,520 SH   SOLE 40 2,520 0 0
PALO ALTO NETWORKS INC COM 697435105   48,065 163 SH   DFND 1 0 163 0
PALO ALTO NETWORKS INC COM 697435105   54,553 185 SH   DFND   0 185 0
PALO ALTO NETWORKS INC COM 697435105   644,903 2,187 SH   DFND 30 0 0 2,187
PALO ALTO NETWORKS INC COM 697435105   971,335 3,294 SH   DFND 34 0 0 3,294
PALO ALTO NETWORKS INC COM 697435105   1,231,714 4,177 SH   DFND 39 0 0 4,177
PALO ALTO NETWORKS INC COM 697435105   1,242,919 4,215 SH   DFND   0 0 4,215
PALO ALTO NETWORKS INC COM 697435105   1,531,607 5,194 SH   DFND 35 0 5,194 0
PALO ALTO NETWORKS INC COM 697435105   9,434,391 31,994 SH   DFND 31 0 0 31,994
PALO ALTO NETWORKS INC COM 697435105   56,090,304 190,214 SH   DFND 30 0 190,214 0
PALO ALTO NETWORKS INC COM 697435105   70,948,128 240,600 SH Call DFND 30 0 240,600 0
PALO ALTO NETWORKS INC COM 697435105   101,055,376 342,700 SH Put DFND 30 0 342,700 0
PALO ALTO NETWORKS INC COM 697435105   697,747,710 2,366,209 SH   DFND 1 0 0 2,366,209
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,963 1,000 PRN   DFND 1 0 0 1,000
PALOMAR HLDGS INC COM 69753M105   26,141 471 SH   DFND 1 0 0 471
PALOMAR HLDGS INC COM 69753M105   1,413,641 25,471 SH   DFND 30 0 25,471 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   347 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   87,848 1,774 SH   DFND 1 0 0 1,774
P A M TRANSN SVCS INC COM 693149106   8,312 400 SH   DFND 1 0 0 400
P A M TRANSN SVCS INC COM 693149106   160,505 7,724 SH   DFND 30 0 7,724 0
PAN AMERN SILVER CORP COM 697900108   27,467 1,682 SH   DFND 31 0 0 1,682
PAN AMERN SILVER CORP COM 697900108   266,293 16,307 SH   DFND 40 0 16,307 0
PAN AMERN SILVER CORP COM 697900108   2,451,345 150,113 SH   DFND 1 0 0 150,113
PAN AMERN SILVER CORP COM 697900108   2,623,251 160,640 SH Call DFND 30 0 160,640 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,154 140 SH   DFND 40 0 140 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   10,086 1,224 SH   DFND 1 0 0 1,224
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   360,170 43,710 SH   DFND 30 0 43,710 0
PAPA JOHNS INTL INC COM 698813102   561,205 7,362 SH   DFND 1 0 0 7,362
PAPA JOHNS INTL INC COM 698813102   1,637,039 21,475 SH   DFND 30 0 21,475 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   246 23 SH   SOLE 40 23 0 0
PARAGON 28 INC COM 69913P105   1,246,729 100,300 SH   SOLE 30 100,300 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   7,499 401 SH   DFND 40 0 401 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   18,700 1,000 SH   DFND 1 0 0 1,000
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,524 281 SH   DFND 1 0 0 281
PARAMOUNT GLOBAL CLASS A COM 92556H107   8,650 440 SH   DFND 40 0 440 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   102,311 5,204 SH   DFND 30 0 5,204 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,860 261 SH   DFND 1 0 261 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   60,772 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   234,333 15,844 SH   DFND 40 0 15,844 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,038,258 70,200 SH Put DFND 30 0 70,200 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,798,649 256,839 SH   DFND 1 0 0 256,839
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,640,122 651,800 SH Call DFND 30 0 651,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   154,558,857 10,450,227 SH   DFND 30 0 10,450,227 0
PARAMOUNT GOLD NEV CORP COM 69924M109   15 40 SH   DFND 31 0 40 0
PARAMOUNT GROUP INC COM 69924R108   1,959 379 SH   DFND 40 0 379 0
PARAMOUNT GROUP INC COM 69924R108   27,013 5,225 SH   DFND 1 0 0 5,225
PARAMOUNT GROUP INC COM 69924R108   1,300,136 251,477 SH   DFND 30 0 251,477 0
PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205   2,071 842 SH   SOLE 40 842 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   2,985 4,199 SH   SOLE 40 4,199 0 0
PARK AEROSPACE CORP COM 70014A104   198,200 13,483 SH   DFND 1 0 0 13,483
PARK AEROSPACE CORP COM 70014A104   303,834 20,669 SH   DFND 30 0 20,669 0
PARKE BANCORP INC COM 700885106   41 2 SH   DFND 40 0 2 0
PARKE BANCORP INC COM 700885106   4,050 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106   232,855 11,499 SH   DFND 30 0 11,499 0
PARKER-HANNIFIN CORP COM 701094104   31,788 69 SH   DFND 1 0 69 0
PARKER-HANNIFIN CORP COM 701094104   369,021 801 SH   DFND 40 0 801 0
PARKER-HANNIFIN CORP COM 701094104   1,502,343 3,261 SH   DFND   0 0 3,261
PARKER-HANNIFIN CORP COM 701094104   7,044,103 15,290 SH   DFND 31 0 0 15,290
PARKER-HANNIFIN CORP COM 701094104   52,437,335 113,821 SH   DFND 30 0 113,821 0
PARKER-HANNIFIN CORP COM 701094104   343,397,027 745,381 SH   DFND 1 0 0 745,381
PARK HOTELS & RESORTS INC COM 700517105   2,295 150 SH   DFND 40 0 150 0
PARK HOTELS & RESORTS INC COM 700517105   1,912,194 124,980 SH   DFND 1 0 0 124,980
PARK HOTELS & RESORTS INC COM 700517105   5,269,917 344,439 SH   DFND 30 0 344,439 0
PARK NATL CORP COM 700658107   4,783 36 SH   DFND 40 0 36 0
PARK NATL CORP COM 700658107   283,523 2,134 SH   DFND 1 0 0 2,134
PARK NATL CORP COM 700658107   1,933,113 14,550 SH   DFND 30 0 14,550 0
PARK-OHIO HLDGS CORP COM 700666100   9,220 342 SH   DFND 1 0 0 342
PARK-OHIO HLDGS CORP COM 700666100   253,424 9,400 SH   DFND 30 0 9,400 0
PAR PAC HOLDINGS INC COM NEW 69888T207   113,511 3,121 SH   DFND 1 0 0 3,121
PAR PAC HOLDINGS INC COM NEW 69888T207   5,668,119 155,846 SH   DFND 30 0 155,846 0
PARSONS CORP DEL COM 70202L102   37,626 600 SH   DFND 35 0 600 0
PARSONS CORP DEL COM 70202L102   1,315,091 20,971 SH   DFND 1 0 0 20,971
PARSONS CORP DEL COM 70202L102   3,809,633 60,750 SH   DFND 30 0 60,750 0
PAR TECHNOLOGY CORP COM 698884103   4,441 102 SH   DFND 40 0 102 0
PAR TECHNOLOGY CORP COM 698884103   6,052 139 SH   DFND 1 0 0 139
PAR TECHNOLOGY CORP COM 698884103   1,726,448 39,652 SH   DFND 30 0 39,652 0
PASSAGE BIO INC COM 702712100   1,070 1,059 SH   SOLE 40 1,059 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,170 41 SH   DFND 40 0 41 0
PATHWARD FINANCIAL INC COM 59100U108   138,994 2,626 SH   DFND 1 0 0 2,626
PATHWARD FINANCIAL INC COM 59100U108   1,682,962 31,796 SH   DFND 30 0 31,796 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,679 753 SH   DFND 40 0 753 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   173,712 11,200 SH   DFND 1 0 0 11,200
PATRIA INVESTMENTS LIMITED COM CL A G69451105   937,890 60,470 SH   DFND 30 0 60,470 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   549 50 SH   SOLE 40 50 0 0
PATRICK INDS INC COM 703343103   91,820 915 SH   DFND 1 0 0 915
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,405 3,000 PRN   DFND 1 0 0 3,000
PATRIOT NATL BANCORP INC COM NEW 70336F203   165 43 SH   DFND 1 0 0 43
PATTERSON COS INC COM 703395103   162,393 5,708 SH   DFND 1 0 0 5,708
PATTERSON COS INC COM 703395103   4,214,469 148,136 SH   DFND 30 0 148,136 0
PATTERSON-UTI ENERGY INC COM 703481101   443 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101   1,069 99 SH   DFND 40 0 99 0
PATTERSON-UTI ENERGY INC COM 703481101   70,913 6,566 SH   DFND 1 0 0 6,566
PAVMED INC COM NEW 70387R403   24,790 6,017 SH   SOLE 40 6,017 0 0
PAVMED INC *W EXP 04/30/202 70387R122   66 600 SH   DFND 1 0 0 600
PAXMEDICA INC COM NEW 70424C203   372 491 SH   SOLE 40 491 0 0
PAYCHEX INC COM 704326107   2,501 21 SH   DFND 40 0 21 0
PAYCHEX INC COM 704326107   6,432 54 SH   DFND 1 0 54 0
PAYCHEX INC COM 704326107   18,700 157 SH   DFND 35 0 157 0
PAYCHEX INC COM 704326107   6,551,050 55,000 SH Call DFND 30 0 55,000 0
PAYCHEX INC COM 704326107   8,375,934 70,321 SH   DFND 31 0 0 70,321
PAYCHEX INC COM 704326107   86,474,336 726,004 SH   DFND 1 0 0 726,004
PAYCHEX INC COM 704326107   121,570,813 1,020,660 SH   DFND 30 0 1,020,660 0
PAYCOM SOFTWARE INC COM 70432V102   4,548 22 SH   DFND 1 0 22 0
PAYCOM SOFTWARE INC COM 70432V102   15,917 77 SH   DFND 40 0 77 0
PAYCOM SOFTWARE INC COM 70432V102   1,925,390 9,314 SH   DFND 31 0 0 9,314
PAYCOM SOFTWARE INC COM 70432V102   2,619,556 12,672 SH   DFND 30 0 12,672 0
PAYCOM SOFTWARE INC COM 70432V102   5,263,711 25,463 SH   DFND 1 0 0 25,463
PAYCOR HCM INC COM 70435P102   345 16 SH   DFND 40 0 16 0
PAYCOR HCM INC COM 70435P102   8,636 400 SH   DFND 1 0 0 400
PAYLOCITY HLDG CORP COM 70438V106   222,877 1,352 SH   DFND 31 0 0 1,352
PAYLOCITY HLDG CORP COM 70438V106   241,340 1,464 SH   DFND 1 0 0 1,464
PAYMENTUS HOLDINGS INC COM CL A 70439P108   43,049 2,409 SH   SOLE 30 2,409 0 0
PAYONEER GLOBAL INC COM 70451X104   2,397 460 SH   DFND 1 0 0 460
PAYONEER GLOBAL INC COM 70451X104   4,043 776 SH   DFND 40 0 776 0
PAYONEER GLOBAL INC COM 70451X104   717,235 137,665 SH   DFND 30 0 137,665 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   294 857 SH   SOLE 40 857 0 0
PAYPAL HLDGS INC COM 70450Y103   17,932 292 SH   DFND 1 0 292 0
PAYPAL HLDGS INC COM 70450Y103   86,834 1,414 SH   DFND   0 0 1,414
PAYPAL HLDGS INC COM 70450Y103   118,153 1,924 SH   DFND 43 0 1,924 0
PAYPAL HLDGS INC COM 70450Y103   247,175 4,025 SH   DFND 40 0 4,025 0
PAYPAL HLDGS INC COM 70450Y103   522,661 8,511 SH   DFND 39 0 0 8,511
PAYPAL HLDGS INC COM 70450Y103   6,760,258 110,084 SH   DFND 31 0 0 110,084
PAYPAL HLDGS INC COM 70450Y103   13,933,929 226,900 SH Put DFND 30 0 226,900 0
PAYPAL HLDGS INC COM 70450Y103   41,149,122 670,072 SH   DFND 30 0 670,072 0
PAYPAL HLDGS INC COM 70450Y103   76,910,130 1,252,404 SH Call DFND 30 0 1,252,404 0
PAYPAL HLDGS INC COM 70450Y103   84,982,658 1,383,857 SH   DFND 1 0 0 1,383,857
PAYSAFE LIMITED SHS G6964L206   1,407 110 SH   DFND 1 0 0 110
PAYSAFE LIMITED SHS G6964L206   13,864 1,084 SH   DFND 40 0 1,084 0
PAYSAFE LIMITED SHS G6964L206   757,462 59,223 SH   DFND 30 0 59,223 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   704 27,091 SH   SOLE 40 27,091 0 0
PAYSIGN INC COM 70451A104   79,722 28,472 SH   SOLE 30 28,472 0 0
PB BANKSHARES INC COM 69318V103   19,914 1,588 SH   SOLE 40 1,588 0 0
PBF ENERGY INC CL A 69318G106   79,919 1,818 SH   DFND 40 0 1,818 0
PBF ENERGY INC CL A 69318G106   978,769 22,265 SH   DFND 1 0 0 22,265
PBF ENERGY INC CL A 69318G106   2,584,848 58,800 SH Call DFND 30 0 58,800 0
PBF ENERGY INC CL A 69318G106   13,727,169 312,265 SH   DFND 30 0 312,265 0
PC CONNECTION INC COM 69318J100   5,041 75 SH   DFND 1 0 0 75
PC CONNECTION INC COM 69318J100   840,125 12,500 SH   DFND 30 0 12,500 0
PCM FD INC COM 69323T101   14,933 1,876 SH   SOLE 40 1,876 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,204,717 8,234 SH   DFND 35 0 8,234 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,725,811 66,474 SH   DFND 1 0 0 66,474
PDD HOLDINGS INC SPONSORED ADS 722304102   141,320,829 965,900 SH Put DFND 30 0 965,900 0
PDD HOLDINGS INC SPONSORED ADS 722304102   192,884,570 1,318,328 SH Call DFND 30 0 1,318,328 0
PDD HOLDINGS INC SPONSORED ADS 722304102   272,675,313 1,863,682 SH   DFND 30 0 1,863,682 0
PDF SOLUTIONS INC COM 693282105   418 13 SH   DFND 1 0 0 13
PDF SOLUTIONS INC COM 693282105   1,050,078 32,672 SH   DFND 30 0 32,672 0
PDS BIOTECHNOLOGY CORP COM 70465T107   30,059 6,048 SH   SOLE 40 6,048 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   48,532 9,765 SH   SOLE 30 9,765 0 0
PEABODY ENERGY CORP COM 704551100   58,125 2,390 SH   DFND 40 0 2,390 0
PEABODY ENERGY CORP COM 704551100   2,972,925 122,242 SH   DFND 1 0 0 122,242
PEABODY ENERGY CORP COM 704551100   4,323,196 177,763 SH   DFND 30 0 177,763 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   32,087 1,610 SH   DFND 1 0 0 1,610
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   105,729 5,305 SH   DFND 30 0 5,305 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   59,640 2,000 SH   DFND 1 0 0 2,000
PEAPACK-GLADSTONE FINL CORP COM 704699107   596,072 19,989 SH   DFND 30 0 19,989 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   504 12,599 SH   SOLE 40 12,599 0 0
PEARSON PLC SPONSORED ADR 705015105   3,367 274 SH   DFND 40 0 274 0
PEARSON PLC SPONSORED ADR 705015105   6,101,555 496,465 SH   DFND 1 0 0 496,465
PEBBLEBROOK HOTEL TR COM 70509V100   7,287 456 SH   DFND 1 0 0 456
PEBBLEBROOK HOTEL TR COM 70509V100   1,883,067 117,839 SH   DFND 30 0 117,839 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,781 2,000 PRN   DFND 1 0 0 2,000
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303   77,605 100,786 SH   DFND 40 0 100,786 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   82,082 8,826 SH   DFND 1 0 0 8,826
PEDIATRIX MEDICAL GROUP INC COM 58502B106   457,262 49,168 SH   DFND 30 0 49,168 0
PEGASYSTEMS INC COM 705573103   440 9 SH   DFND 40 0 9 0
PEGASYSTEMS INC COM 705573103   411,303 8,418 SH   DFND 1 0 0 8,418
PEGASYSTEMS INC COM 705573103   1,732,478 35,458 SH   DFND 30 0 35,458 0
PELOTON INTERACTIVE INC CL A COM 70614W100   95,558 15,691 SH   DFND 1 0 0 15,691
PELOTON INTERACTIVE INC CL A COM 70614W100   422,214 69,329 SH   DFND 30 0 69,329 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,742,958 286,200 SH Put DFND 30 0 286,200 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,373,207 882,300 SH Call DFND 30 0 882,300 0
PEMBINA PIPELINE CORP COM 706327103   3,270 95 SH   DFND 40 0 95 0
PEMBINA PIPELINE CORP COM 706327103   646,786 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103   2,700,593 78,460 SH   DFND 30 0 78,460 0
PEMBINA PIPELINE CORP COM 706327103   3,726,619 108,269 SH   DFND 35 0 108,269 0
PEMBINA PIPELINE CORP COM 706327103   5,947,776 172,800 SH   DFND 1 0 0 172,800
PENNANT GROUP INC COM 70805E109   2,868 206 SH   DFND 1 0 0 206
PENNANT GROUP INC COM 70805E109   597,196 42,902 SH   DFND 30 0 42,902 0
PENNANTPARK FLOATING RATE CA COM 70806A106   5,118 423 SH   DFND 1 0 0 423
PENNANTPARK FLOATING RATE CA COM 70806A106   37,450 3,095 SH   DFND 40 0 3,095 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,775,881 146,767 SH   DFND 30 0 146,767 0
PENNANTPARK INVT CORP COM 708062104   154,860 22,411 SH   DFND 1 0 0 22,411
PENN ENTERTAINMENT INC COM 707569109   4,527 174 SH   DFND 40 0 174 0
PENN ENTERTAINMENT INC COM 707569109   1,007,364 38,715 SH   DFND 1 0 0 38,715
PENN ENTERTAINMENT INC COM 707569109   1,040,800 40,000 SH Call DFND 30 0 40,000 0
PENN ENTERTAINMENT INC COM 707569109   1,045,145 40,167 SH   DFND 30 0 40,167 0
PENN ENTERTAINMENT INC COM 707569109   2,406,850 92,500 SH Put DFND 30 0 92,500 0
PENNS WOODS BANCORP INC COM 708430103   6,505 289 SH   DFND 1 0 0 289
PENNS WOODS BANCORP INC COM 708430103   146,788 6,521 SH   DFND 30 0 6,521 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   26,511 300 SH   DFND 1 0 0 300
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,222,215 81,727 SH   DFND 30 0 81,727 0
PENNYMAC MTG INVT TR COM 70931T103   94,678 6,333 SH   DFND 1 0 0 6,333
PENNYMAC MTG INVT TR COM 70931T103   1,735,934 116,116 SH   DFND 30 0 116,116 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,652,084 22,753 SH   DFND 30 0 22,753 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,397,585 46,088 SH   DFND 1 0 0 46,088
PENTAIR PLC SHS G7S00T104   19,341 266 SH   DFND 40 0 266 0
PENTAIR PLC SHS G7S00T104   444,840 6,118 SH   DFND 31 0 0 6,118
PENTAIR PLC SHS G7S00T104   14,175,687 194,962 SH   DFND 1 0 0 194,962
PENTAIR PLC SHS G7S00T104   20,207,200 277,915 SH   DFND 30 0 277,915 0
PENUMBRA INC COM 70975L107   3,522 14 SH   DFND 1 0 14 0
PENUMBRA INC COM 70975L107   1,136,458 4,518 SH   DFND 1 0 0 4,518
PENUMBRA INC COM 70975L107   1,178,213 4,684 SH   DFND 30 0 4,684 0
PEOPLES BANCORP INC COM 709789101   405 12 SH   DFND 40 0 12 0
PEOPLES BANCORP INC COM 709789101   205,767 6,095 SH   DFND 1 0 0 6,095
PEOPLES BANCORP INC COM 709789101   1,335,174 39,549 SH   DFND 30 0 39,549 0
PEOPLES BANCORP N C INC COM 710577107   26,206 847 SH   DFND 30 0 847 0
PEOPLES BANCORP N C INC COM 710577107   50,401 1,629 SH   DFND 1 0 0 1,629
PEOPLES FINL SVCS CORP COM 711040105   4,870 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105   367,247 7,541 SH   DFND 30 0 7,541 0
PEPGEN INC COM 713317105   74,215 10,914 SH   SOLE 30 10,914 0 0
PEPSICO INC COM 713448108   10,021 59 SH   DFND   0 0 59
PEPSICO INC COM 713448108   82,712 487 SH   DFND 1 0 487 0
PEPSICO INC COM 713448108   469,777 2,766 SH   DFND 40 0 2,766 0
PEPSICO INC COM 713448108   1,898,641 11,179 SH   DFND   0 0 11,179
PEPSICO INC COM 713448108   2,516,349 14,816 SH   DFND 30 0 0 14,816
PEPSICO INC COM 713448108   5,759,954 33,914 SH   DFND 35 0 33,914 0
PEPSICO INC COM 713448108   15,927,425 93,779 SH   DFND 34 0 0 93,779
PEPSICO INC COM 713448108   53,217,156 313,337 SH   DFND 31 0 0 313,337
PEPSICO INC COM 713448108   118,003,643 694,793 SH Call DFND 30 0 694,793 0
PEPSICO INC COM 713448108   135,357,555 796,971 SH Put DFND 30 0 796,971 0
PEPSICO INC COM 713448108   142,965,028 841,763 SH   DFND 30 0 841,763 0
PEPSICO INC COM 713448108   668,043,221 3,933,368 SH   DFND 1 0 0 3,933,368
PERDOCEO ED CORP COM 71363P106   4,776 272 SH   DFND 40 0 272 0
PERDOCEO ED CORP COM 71363P106   742,806 42,301 SH   DFND 1 0 0 42,301
PERDOCEO ED CORP COM 71363P106   1,160,277 66,075 SH   DFND 30 0 66,075 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   668,100 54,628 SH   SOLE 30 54,628 0 0
PERFECT CORP CL A ORD SHS G7006A109   4,356 1,405 SH   SOLE 40 1,405 0 0
PERFICIENT INC COM 71375U101   237,413 3,607 SH   DFND 1 0 0 3,607
PERFICIENT INC COM 71375U101   1,928,131 29,294 SH   DFND 30 0 29,294 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,449,570 35,424 SH   DFND 30 0 35,424 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,589,460 37,447 SH   DFND 1 0 0 37,447
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   59,628 26,268 SH   SOLE 30 26,268 0 0
PERFORMANT FINL CORP COM 71377E105   200,934 64,299 SH   SOLE 30 64,299 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,102 457 SH   DFND 1 0 0 457
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   323,040 70,226 SH   DFND 30 0 70,226 0
PERION NETWORK LTD SHS NEW M78673114   127,617 4,134 SH   DFND 40 0 4,134 0
PERION NETWORK LTD SHS NEW M78673114   199,729 6,470 SH   DFND 1 0 0 6,470
PERION NETWORK LTD SHS NEW M78673114   769,682 24,933 SH   DFND 30 0 24,933 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   26,079 3,318 SH   SOLE 30 3,318 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   33,185 4,181 SH   DFND 40 0 4,181 0
PERMA-PIPE INTL HLDGS INC COM 714167103   158,740 20,000 SH   DFND 1 0 0 20,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   14,463 1,036 SH   DFND 40 0 1,036 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,457,212 462,551 SH   DFND 1 0 0 462,551
PERMIAN RESOURCES CORP CLASS A COM 71424F105   222,632 16,370 SH   DFND 40 0 16,370 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,122,517 82,538 SH   DFND 1 0 0 82,538
PERMIANVILLE RTY TR TR UNIT 71425H100   982 682 SH   SOLE 40 682 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   31,691 7,170 SH   SOLE 40 7,170 0 0
PERPETUA RESOURCES CORP COM 714266103   130,601 41,199 SH   SOLE 30 41,199 0 0
PERRIGO CO PLC SHS G97822103   289,620 9,000 SH Call DFND 30 0 9,000 0
PERRIGO CO PLC SHS G97822103   5,282,733 164,162 SH   DFND 1 0 0 164,162
PERRIGO CO PLC SHS G97822103   5,686,109 176,697 SH   DFND 30 0 176,697 0
PERSONALIS INC COM 71535D106   21,483 10,230 SH   DFND 1 0 0 10,230
PERSPECTIVE THERAPEUTICS INC COM 46489V104   273 680 SH   DFND 1 0 0 680
PERSPECTIVE THERAPEUTICS INC COM 46489V104   7,047 17,530 SH   DFND 40 0 17,530 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   205 65 SH   DFND 40 0 65 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   41,459 13,120 SH   DFND 1 0 0 13,120
PETCO HEALTH & WELLNESS CO I COM 71601V105   502,099 158,892 SH   DFND 30 0 158,892 0
PETIQ INC COM CL A 71639T106   1,837 93 SH   DFND 1 0 0 93
PETIQ INC COM CL A 71639T106   12,601 638 SH   DFND 40 0 638 0
PETIQ INC COM CL A 71639T106   7,198,164 364,464 SH   DFND 30 0 364,464 0
PETMED EXPRESS INC COM 716382106   29,484 3,900 SH   DFND 40 0 3,900 0
PETMED EXPRESS INC COM 716382106   171,007 22,620 SH   DFND 1 0 0 22,620
PETMED EXPRESS INC COM 716382106   331,294 43,822 SH   DFND 30 0 43,822 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   20,674 1,353 SH   DFND 40 0 1,353 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   961,708 62,939 SH   DFND 30 0 62,939 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,745,754 245,141 SH   DFND 1 0 0 245,141
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   46,920 2,938 SH   DFND 40 0 2,938 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   89,815 5,624 SH   DFND 43 0 5,624 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   90,231 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,146,131 572,707 SH   DFND 1 0 0 572,707
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,678,583 793,900 SH Put DFND 30 0 793,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   52,568,705 3,291,716 SH   DFND 30 0 3,291,716 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   80,682,420 5,052,124 SH Call DFND 30 0 5,052,124 0
PFIZER INC COM 717081103   29 1 SH   DFND 31 0 1 0
PFIZER INC COM 717081103   14,395 500 SH   DFND 40 0 500 0
PFIZER INC COM 717081103   20,153 700 SH   DFND 39 0 0 700
PFIZER INC COM 717081103   27,034 939 SH   DFND 35 0 939 0
PFIZER INC COM 717081103   57,580 2,000 SH Call DFND 1 0 0 2,000
PFIZER INC COM 717081103   60,603 2,105 SH   DFND 1 0 2,105 0
PFIZER INC COM 717081103   160,591 5,578 SH   DFND   0 5,578 0
PFIZER INC COM 717081103   238,957 8,300 SH Put DFND 1 0 0 8,300
PFIZER INC COM 717081103   335,547 11,655 SH   DFND 34 0 0 11,655
PFIZER INC COM 717081103   527,404 18,319 SH   DFND   0 0 18,319
PFIZER INC COM 717081103   600,329 20,852 SH   DFND 30 0 0 20,852
PFIZER INC COM 717081103   615,962 21,395 SH   DFND   0 0 21,395
PFIZER INC COM 717081103   27,411,017 952,102 SH   DFND 31 0 0 952,102
PFIZER INC COM 717081103   85,728,645 2,977,723 SH Put DFND 30 0 2,977,723 0
PFIZER INC COM 717081103   93,523,538 3,248,473 SH Call DFND 30 0 3,248,473 0
PFIZER INC COM 717081103   138,620,798 4,814,894 SH   DFND 30 0 4,814,894 0
PFIZER INC COM 717081103   265,061,670 9,206,727 SH   DFND 1 0 0 9,206,727
PG&E CORP COM 69331C108   2,326 129 SH   DFND 40 0 129 0
PG&E CORP COM 69331C108   17,038 945 SH   DFND 1 0 945 0
PG&E CORP COM 69331C108   227,611 12,624 SH   DFND 31 0 0 12,624
PG&E CORP COM 69331C108   4,841,055 268,500 SH Put DFND 30 0 268,500 0
PG&E CORP COM 69331C108   13,859,589 768,696 SH   DFND 1 0 0 768,696
PG&E CORP COM 69331C108   20,224,251 1,121,700 SH Call DFND 30 0 1,121,700 0
PG&E CORP COM 69331C108   119,636,316 6,635,403 SH   DFND 30 0 6,635,403 0
PGIM ETF TR AAA CLO ETF 69344A834   7,076 140 SH   SOLE 40 140 0 0
PGIM ETF TR FLOATING RT INC 69344A883   5,629 112 SH   SOLE 40 112 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   29,634 410 SH   SOLE 40 410 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   85,000 1,721 SH   DFND 40 0 1,721 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   83,445,047 1,689,513 SH   DFND 1 0 0 1,689,513
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   26,117 2,299 SH   DFND 40 0 2,299 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   76,271 6,714 SH   DFND 30 0 6,714 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,490,544 219,238 SH   DFND 1 0 0 219,238
PGIM HIGH YIELD BOND FUND IN COM 69346H100   12,764 1,036 SH   DFND 40 0 1,036 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   67,501 5,479 SH   DFND 30 0 5,479 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,143,508 173,986 SH   DFND 1 0 0 173,986
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9,330 622 SH   DFND 40 0 622 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   63,330 4,222 SH   DFND 30 0 4,222 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   650,595 43,373 SH   DFND 1 0 0 43,373
PGT INNOVATIONS INC COM 69336V101   66,382 1,631 SH   DFND 1 0 0 1,631
PGT INNOVATIONS INC COM 69336V101   1,716,116 42,165 SH   DFND 30 0 42,165 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   9 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   9 4 SH   DFND 40 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   11 5 SH   DFND 1 0 0 5
PHATHOM PHARMACEUTICALS INC COM 71722W107   776 85 SH   DFND 1 0 0 85
PHATHOM PHARMACEUTICALS INC COM 71722W107   359,238 39,347 SH   DFND 30 0 39,347 0
PHENIXFIN CORP COM 71742W103   5,492 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103   71,651 1,696 SH   DFND 40 0 1,696 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,956 428 SH   DFND 1 0 0 428
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   719,917 62,169 SH   DFND 30 0 62,169 0
PHILIP MORRIS INTL INC COM 718172109   20,509 218 SH   DFND 35 0 218 0
PHILIP MORRIS INTL INC COM 718172109   57,577 612 SH   DFND 1 0 612 0
PHILIP MORRIS INTL INC COM 718172109   68,584 729 SH   DFND   0 0 729
PHILIP MORRIS INTL INC COM 718172109   91,822 976 SH   DFND 40 0 976 0
PHILIP MORRIS INTL INC COM 718172109   117,130 1,245 SH   DFND   0 1,245 0
PHILIP MORRIS INTL INC COM 718172109   181,574 1,930 SH   DFND   0 0 1,930
PHILIP MORRIS INTL INC COM 718172109   10,595,666 112,624 SH   DFND 30 0 0 112,624
PHILIP MORRIS INTL INC COM 718172109   18,623,889 197,958 SH   DFND 34 0 0 197,958
PHILIP MORRIS INTL INC COM 718172109   25,101,767 266,813 SH Call DFND 30 0 266,813 0
PHILIP MORRIS INTL INC COM 718172109   41,501,604 441,131 SH Put DFND 30 0 441,131 0
PHILIP MORRIS INTL INC COM 718172109   44,054,371 468,265 SH   DFND 31 0 0 468,265
PHILIP MORRIS INTL INC COM 718172109   113,919,684 1,210,881 SH   DFND 30 0 1,210,881 0
PHILIP MORRIS INTL INC COM 718172109   157,098,829 1,669,843 SH   DFND 1 0 0 1,669,843
PHILLIPS 66 COM 718546104   34,350 258 SH   DFND 1 0 258 0
PHILLIPS 66 COM 718546104   304,624 2,288 SH   DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104   5,205,774 39,100 SH Put DFND 30 0 39,100 0
PHILLIPS 66 COM 718546104   8,310,066 62,416 SH   DFND 31 0 0 62,416
PHILLIPS 66 COM 718546104   9,253,230 69,500 SH Call DFND 30 0 69,500 0
PHILLIPS 66 COM 718546104   403,973,921 3,034,204 SH   DFND 1 0 0 3,034,204
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   54,538 1,495 SH   DFND 40 0 1,495 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   484,090 13,270 SH   DFND 1 0 0 13,270
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,415,039 93,614 SH   DFND 30 0 93,614 0
PHINIA INC COMMON STOCK 71880K101   4,029 133 SH   DFND 1 0 133 0
PHINIA INC COMMON STOCK 71880K101   32,653 1,078 SH   DFND 40 0 1,078 0
PHINIA INC COMMON STOCK 71880K101   427,877 14,126 SH   DFND 1 0 0 14,126
PHINIA INC COMMON STOCK 71880K101   2,321,062 76,628 SH   DFND 30 0 76,628 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   2,266 1,666 SH   SOLE 40 1,666 0 0
PHOTRONICS INC COM 719405102   15,842 505 SH   DFND 40 0 505 0
PHOTRONICS INC COM 719405102   268,559 8,561 SH   DFND 1 0 0 8,561
PHOTRONICS INC COM 719405102   1,806,473 57,586 SH   DFND 30 0 57,586 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   17 345 SH   SOLE 40 345 0 0
PHREESIA INC COM 71944F106   1,458 63 SH   DFND 40 0 63 0
PHREESIA INC COM 71944F106   128,089 5,533 SH   DFND 1 0 0 5,533
PHREESIA INC COM 71944F106   1,423,123 61,474 SH   DFND 30 0 61,474 0
PHUNWARE INC COM 71948P100   0 1 SH   DFND 31 0 1 0
PHUNWARE INC COM 71948P100   615 7,500 SH   DFND 1 0 0 7,500
PHX MINERALS INC CL A 69291A100   5,699 1,770 SH   DFND 40 0 1,770 0
PHX MINERALS INC CL A 69291A100   12,345 3,834 SH   DFND 1 0 0 3,834
PHX MINERALS INC CL A 69291A100   35,088 10,897 SH   DFND 30 0 10,897 0
PHYSICIANS RLTY TR COM 71943U104   352,316 26,470 SH   DFND 1 0 0 26,470
PHYSICIANS RLTY TR COM 71943U104   6,657,742 500,206 SH   DFND 30 0 500,206 0
PIEDMONT LITHIUM INC COM 72016P105   86,327 3,058 SH   DFND 1 0 0 3,058
PIEDMONT LITHIUM INC COM 72016P105   800,716 28,364 SH   DFND 30 0 28,364 0
PIEDMONT LITHIUM INC COM 72016P105   2,904,867 102,900 SH Call DFND 30 0 102,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,167 1,430 SH   DFND 40 0 1,430 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,252,626 176,178 SH   DFND 1 0 0 176,178
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,796,690 252,699 SH   DFND 30 0 252,699 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,143 6,280 SH   SOLE 30 6,280 0 0
PILGRIMS PRIDE CORP COM 72147K108   885 32 SH   DFND 40 0 32 0
PILGRIMS PRIDE CORP COM 72147K108   346,690 12,534 SH   DFND 1 0 0 12,534
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   41,980,410 2,935,693 SH   DFND 1 0 0 2,935,693
PIMCO CALIF MUN INCOME FD COM 72200N106   235,283 25,245 SH   DFND 1 0 0 25,245
PIMCO CALIF MUN INCOME FD II COM 72200M108   712,298 122,810 SH   DFND 1 0 0 122,810
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,571,151 213,182 SH   DFND 1 0 0 213,182
PIMCO CORPORATE & INCM STRG COM 72200U100   2,234 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100   943,731 76,046 SH   DFND 1 0 0 76,046
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,972 300 SH   DFND 40 0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,062,854 80,276 SH   DFND 1 0 0 80,276
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,179,704 1,402,769 SH   DFND 1 0 0 1,402,769
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   7,185 587 SH   DFND 40 0 587 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   175,534 14,341 SH   DFND 30 0 14,341 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   23,168,154 1,892,823 SH   DFND 1 0 0 1,892,823
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   56,361 2,752 SH   DFND 40 0 2,752 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   18,218,373 889,569 SH   DFND 1 0 0 889,569
PIMCO EQUITY SER RAFI DYN ML US 72202L363   74,840 1,787 SH   SOLE 40 1,787 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   3,415 105 SH   SOLE 40 105 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   249,268 2,678 SH   DFND 40 0 2,678 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,555,054 145,628 SH   DFND 1 0 0 145,628
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   23,645,205 254,031 SH   DFND 30 0 254,031 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   7,519 147 SH   DFND 40 0 147 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,737,718 92,624 SH   DFND 1 0 0 92,624
PIMCO ETF TR 15+ YR US TIPS 72201R304   5,490,705 96,872 SH   DFND 1 0 0 96,872
PIMCO ETF TR 25YR+ ZERO U S 72201R882   266,742 3,126 SH   DFND 40 0 3,126 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,216,941 37,700 SH   DFND 30 0 37,700 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   17,761,866 208,155 SH   DFND 1 0 0 208,155
PIMCO ETF TR ACTIVE BD ETF 72201R775   38,182 413 SH   DFND 40 0 413 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   338,367 3,660 SH   DFND   0 0 3,660
PIMCO ETF TR ACTIVE BD ETF 72201R775   59,176,505 640,092 SH   DFND 1 0 0 640,092
PIMCO ETF TR BROAD US TIPS 72201R403   373 7 SH   DFND 40 0 7 0
PIMCO ETF TR BROAD US TIPS 72201R403   168,237 3,155 SH   DFND 1 0 0 3,155
PIMCO ETF TR COMMODITY STRAT 72201R593   9,428 367 SH   SOLE 40 367 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   4,164,456 42,527 SH   DFND 1 0 0 42,527
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   44,906 450 SH   DFND 40 0 450 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   99,790 1,000 SH   DFND 30 0 1,000 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   410,137 4,110 SH   DFND   0 0 4,110
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   210,338,859 2,107,815 SH   DFND 1 0 0 2,107,815
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   24,448 258 SH   DFND 40 0 258 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   71,070 750 SH   DFND   0 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   17,164,921 181,141 SH   DFND 1 0 0 181,141
PIMCO ETF TR INTER MUN BD ACT 72201R866   36,530,947 691,874 SH   DFND 1 0 0 691,874
PIMCO ETF TR INV GRD CRP BD 72201R817   27,914 287 SH   DFND 40 0 287 0
PIMCO ETF TR INV GRD CRP BD 72201R817   15,192,207 156,202 SH   DFND 1 0 0 156,202
PIMCO ETF TR PREFERRED AND CP 72201R619   13,202 273 SH   SOLE 40 273 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,238,008 44,736 SH   DFND 1 0 0 44,736
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   101 2 SH   DFND 1 0 0 2
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   38 5 SH   DFND 40 0 5 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   777,893 103,719 SH   DFND 1 0 0 103,719
PIMCO HIGH INCOME FD COM SHS 722014107   1,592,439 319,126 SH   DFND 1 0 0 319,126
PIMCO INCOME STRATEGY FD COM 72201H108   146,653 17,376 SH   DFND 1 0 0 17,376
PIMCO INCOME STRATEGY FD II COM 72201J104   36 5 SH   DFND 1 0 5 0
PIMCO INCOME STRATEGY FD II COM 72201J104   726,131 100,433 SH   DFND 1 0 0 100,433
PIMCO MUN INCOME FD COM 72200R107   1,431,772 153,459 SH   DFND 1 0 0 153,459
PIMCO MUN INCOME FD II COM 72200W106   2,329,818 280,701 SH   DFND 1 0 0 280,701
PIMCO MUN INCOME FD III COM 72201A103   1,178,631 159,490 SH   DFND 1 0 0 159,490
PIMCO NEW YORK MUN FD II COM 72200Y102   679,237 89,491 SH   DFND 1 0 0 89,491
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,187 151 SH   DFND 40 0 151 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   647,805 82,418 SH   DFND 1 0 0 82,418
PIMCO NEW YORK MUN INCOME FD COM 72201E105   52,961 8,886 SH   DFND 1 0 0 8,886
PIMCO STRATEGIC INCOME FD COM 72200X104   1,244,655 204,713 SH   DFND 1 0 0 204,713
PINEAPPLE ENERGY INC COM 72303P107   1,582 2,672 SH   SOLE 40 2,672 0 0
PINEAPPLE FINANCIAL INC COM 72303K207   4,860 2,715 SH   SOLE 40 2,715 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   114,345 1,311 SH   DFND 40 0 1,311 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,551,098 29,249 SH   DFND 1 0 0 29,249
PINNACLE WEST CAP CORP COM 723484101   111,496 1,552 SH   DFND 40 0 1,552 0
PINNACLE WEST CAP CORP COM 723484101   2,561,671 35,658 SH   DFND 1 0 0 35,658
PINNACLE WEST CAP CORP COM 723484101   2,639,545 36,742 SH   DFND 31 0 0 36,742
PINNACLE WEST CAP CORP COM 723484101   25,056,355 348,780 SH   DFND 30 0 348,780 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   54,636 49,222 SH   SOLE 40 49,222 0 0
PINTEREST INC CL A 72352L106   5,334 144 SH   DFND 40 0 144 0
PINTEREST INC CL A 72352L106   6,075 164 SH   DFND 1 0 164 0
PINTEREST INC CL A 72352L106   137,048 3,700 SH   DFND 31 0 0 3,700
PINTEREST INC CL A 72352L106   23,871,947 644,491 SH   DFND 30 0 644,491 0
PINTEREST INC CL A 72352L106   28,102,063 758,695 SH   DFND 1 0 0 758,695
PINTEREST INC CL A 72352L106   68,575,856 1,851,400 SH Call DFND 30 0 1,851,400 0
PINTEREST INC CL A 72352L106   101,837,776 2,749,400 SH Put DFND 30 0 2,749,400 0
PIONEER BANCORP INC MD COM 723561106   5,005 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106   9,349 934 SH   DFND 40 0 934 0
PIONEER BANCORP INC MD COM 723561106   128,378 12,825 SH   DFND 30 0 12,825 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   5,407 504 SH   DFND 40 0 504 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   88,203 8,221 SH   DFND 1 0 0 8,221
PIONEER FLOATING RATE FUND I COM 72369J102   3,760 410 SH   DFND 40 0 410 0
PIONEER FLOATING RATE FUND I COM 72369J102   18,551 2,023 SH   DFND 30 0 2,023 0
PIONEER FLOATING RATE FUND I COM 72369J102   384,168 41,894 SH   DFND 1 0 0 41,894
PIONEER HIGH INCOME FUND INC COM 72369H106   1,387 194 SH   DFND 40 0 194 0
PIONEER HIGH INCOME FUND INC COM 72369H106   33,133 4,634 SH   DFND 30 0 4,634 0
PIONEER HIGH INCOME FUND INC COM 72369H106   5,989,955 837,756 SH   DFND 1 0 0 837,756
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   6,596 624 SH   DFND 40 0 624 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   561,256 53,099 SH   DFND 1 0 0 53,099
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,555 568 SH   DFND 40 0 568 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,184,730 147,722 SH   DFND 1 0 0 147,722
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,583 531 SH   DFND 40 0 531 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   198,369 22,986 SH   DFND 1 0 0 22,986
PIONEER NAT RES CO COM 723787107   40,029 178 SH   DFND 1 0 178 0
PIONEER NAT RES CO COM 723787107   67,464 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107   7,890,365 35,087 SH   DFND 40 0 35,087 0
PIONEER NAT RES CO COM 723787107   20,123,387 89,485 SH   DFND 31 0 0 89,485
PIONEER NAT RES CO COM 723787107   23,027,712 102,400 SH Call DFND 30 0 102,400 0
PIONEER NAT RES CO COM 723787107   60,627,648 269,600 SH Put DFND 30 0 269,600 0
PIONEER NAT RES CO COM 723787107   102,551,352 456,027 SH   DFND 30 0 456,027 0
PIONEER NAT RES CO COM 723787107   125,056,668 556,104 SH   DFND 1 0 0 556,104
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,860 2,000 PRN   DFND 1 0 0 2,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   7 1 SH   SOLE 30 1 0 0
PIPER SANDLER COMPANIES COM 724078100   179,242 1,025 SH   DFND 1 0 0 1,025
PIPER SANDLER COMPANIES COM 724078100   2,665,194 15,241 SH   DFND 30 0 15,241 0
PITNEY BOWES INC COM 724479100   25,304 5,751 SH   DFND 40 0 5,751 0
PITNEY BOWES INC COM 724479100   95,295 21,658 SH   DFND 1 0 0 21,658
PITNEY BOWES INC COM 724479100   597,300 135,750 SH   DFND 30 0 135,750 0
PIXELWORKS INC COM NEW 72581M305   148 113 SH   DFND 30 0 113 0
PIXELWORKS INC COM NEW 72581M305   314,532 240,101 SH   DFND 1 0 0 240,101
PJT PARTNERS INC COM CL A 69343T107   957,680 9,401 SH   DFND 30 0 9,401 0
PJT PARTNERS INC COM CL A 69343T107   1,839,059 18,053 SH   DFND 1 0 0 18,053
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   29,906 1,974 SH   DFND 40 0 1,974 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,359,942 3,918,148 SH   DFND 30 0 3,918,148 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   70,240,596 4,636,343 SH   DFND 1 0 0 4,636,343
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   268,231 16,817 SH   DFND   0 0 16,817
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   854,107 53,549 SH   DFND 30 0 53,549 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   44,966,447 2,819,213 SH   DFND 1 0 0 2,819,213
PLANET FITNESS INC CL A 72703H101   3,212 44 SH   DFND 1 0 44 0
PLANET FITNESS INC CL A 72703H101   580,715 7,955 SH   DFND 1 0 0 7,955
PLANET FITNESS INC CL A 72703H101   6,239,456 85,472 SH   DFND 30 0 85,472 0
PLANET FITNESS INC CL A 72703H101   8,270,900 113,300 SH Call DFND 30 0 113,300 0
PLANET LABS PBC COM CL A 72703X106   569,335 230,500 SH   SOLE 30 230,500 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   386 2,000 SH   SOLE 40 2,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   633 555 SH   SOLE 40 555 0 0
PLAYAGS INC COM 72814N104   641 76 SH   DFND 40 0 76 0
PLAYAGS INC COM 72814N104   1,509 179 SH   DFND 1 0 0 179
PLAYAGS INC COM 72814N104   492,776 58,455 SH   DFND 30 0 58,455 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,287 380 SH   SOLE 40 380 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   166,461 19,244 SH   SOLE 30 19,244 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,518 1,298 SH   DFND 1 0 0 1,298
PLAYSTUDIOS INC CLASS A COM 72815G108   296,685 109,478 SH   DFND 30 0 109,478 0
PLAYTIKA HLDG CORP COM 72815L107   12,077 1,385 SH   DFND 40 0 1,385 0
PLAYTIKA HLDG CORP COM 72815L107   251,136 28,800 SH   DFND 1 0 0 28,800
PLAYTIKA HLDG CORP COM 72815L107   1,751,220 200,828 SH   DFND 30 0 200,828 0
PLBY GROUP INC COM 72814P109   7,779 7,779 SH   DFND 40 0 7,779 0
PLBY GROUP INC COM 72814P109   17,007 17,007 SH   DFND 1 0 0 17,007
PLDT INC SPONSORED ADR 69344D408   11,504 491 SH   DFND 1 0 0 491
PLDT INC SPONSORED ADR 69344D408   165,111 7,047 SH   DFND 30 0 7,047 0
PLEXUS CORP COM 729132100   30,168 279 SH   DFND 1 0 0 279
PLEXUS CORP COM 729132100   2,621,720 24,246 SH   DFND 30 0 24,246 0
PLIANT THERAPEUTICS INC COM 729139105   3,133 173 SH   DFND 1 0 0 173
PLIANT THERAPEUTICS INC COM 729139105   6,193,620 342,000 SH   DFND 30 0 342,000 0
PLUG POWER INC COM NEW 72919P202   18 4 SH   DFND 31 0 4 0
PLUG POWER INC COM NEW 72919P202   334,332 74,296 SH   DFND 40 0 74,296 0
PLUG POWER INC COM NEW 72919P202   1,321,898 293,755 SH   DFND 30 0 293,755 0
PLUG POWER INC COM NEW 72919P202   1,375,268 305,615 SH   DFND 1 0 0 305,615
PLUG POWER INC COM NEW 72919P202   2,929,500 651,000 SH Put DFND 30 0 651,000 0
PLUG POWER INC COM NEW 72919P202   3,656,250 812,500 SH Call DFND 30 0 812,500 0
PLUMAS BANCORP COM 729273102   148,860 3,600 SH   DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102   248,389 6,007 SH   DFND 30 0 6,007 0
PLURI INC COM 72942G104   1,305 2,250 SH   DFND 1 0 0 2,250
PLUS THERAPEUTICS INC COM 72941H509   15,573 8,899 SH   SOLE 40 8,899 0 0
PLYMOUTH INDL REIT INC COM 729640102   867 36 SH   DFND 40 0 36 0
PLYMOUTH INDL REIT INC COM 729640102   1,449,207 60,208 SH   DFND 30 0 60,208 0
PLYMOUTH INDL REIT INC COM 729640102   1,462,734 60,770 SH   DFND 1 0 0 60,770
PMV PHARMACEUTICALS INC COM 69353Y103   180,212 58,133 SH   DFND 1 0 0 58,133
PMV PHARMACEUTICALS INC COM 69353Y103   216,179 69,735 SH   DFND 30 0 69,735 0
PNC FINL SVCS GROUP INC COM 693475105   13,782 89 SH   DFND 35 0 89 0
PNC FINL SVCS GROUP INC COM 693475105   26,170 169 SH   DFND 1 0 169 0
PNC FINL SVCS GROUP INC COM 693475105   464,550 3,000 SH Put DFND 1 0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105   584,868 3,777 SH   DFND   0 0 3,777
PNC FINL SVCS GROUP INC COM 693475105   11,666,244 75,339 SH   DFND 31 0 0 75,339
PNC FINL SVCS GROUP INC COM 693475105   12,620,275 81,500 SH Call DFND 30 0 81,500 0
PNC FINL SVCS GROUP INC COM 693475105   26,820,020 173,200 SH Put DFND 30 0 173,200 0
PNC FINL SVCS GROUP INC COM 693475105   44,721,299 288,804 SH   DFND 30 0 288,804 0
PNC FINL SVCS GROUP INC COM 693475105   73,067,676 471,861 SH   DFND 1 0 0 471,861
PNM RES INC COM 69349H107   197,226 4,741 SH   DFND 1 0 0 4,741
PNM RES INC COM 69349H107   4,857,050 116,756 SH   DFND 30 0 116,756 0
PODCASTONE INC COM 22275C105   442 239 SH   SOLE 40 239 0 0
POLARIS INC COM 731068102   5,316,597 56,100 SH Put DFND 30 0 56,100 0
POLARIS INC COM 731068102   8,529,300 90,000 SH Call DFND 30 0 90,000 0
POLARIS INC COM 731068102   12,187,517 128,601 SH   DFND 1 0 0 128,601
POLAR PWR INC COM 73102V105   3,415 8,391 SH   SOLE 40 8,391 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   8,030 3,553 SH   DFND 1 0 0 3,553
POLISHED COM INC COM 28252C208   9,901 1,642 SH   SOLE 40 1,642 0 0
POLYPID LTD COM M8001Q126   2,903 764 SH   SOLE 40 764 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   24,576 2,518 SH   SOLE 40 2,518 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   209,069 21,421 SH   SOLE 30 21,421 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   136,398 16,394 SH   SOLE 40 16,394 0 0
PONO CAP TWO INC COM CL A 73245B107   11 1 SH   SOLE 30 1 0 0
POOL CORP COM 73278L105   4,785 12 SH   DFND 1 0 12 0
POOL CORP COM 73278L105   85,723 215 SH   DFND   0 0 215
POOL CORP COM 73278L105   529,487 1,328 SH   DFND 31 0 0 1,328
POOL CORP COM 73278L105   797,420 2,000 SH Call DFND 30 0 2,000 0
POOL CORP COM 73278L105   13,712,036 34,391 SH   DFND 30 0 34,391 0
POOL CORP COM 73278L105   15,164,536 38,034 SH   DFND 1 0 0 38,034
POOL CORP COM 73278L105   23,680,583 59,393 SH Put DFND 30 0 59,393 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   4 4 SH   SOLE 40 4 0 0
POPULAR INC COM NEW 733174700   5,581 68 SH   DFND 40 0 68 0
POPULAR INC COM NEW 733174700   3,345,091 40,759 SH   DFND 30 0 40,759 0
POPULAR INC COM NEW 733174700   8,114,015 98,867 SH   DFND 1 0 0 98,867
PORCH GROUP INC COM 733245104   12 4 SH   DFND 1 0 0 4
PORCH GROUP INC COM 733245104   28,629 9,295 SH   DFND 40 0 9,295 0
PORTAGE BIOTECH INC COM G7185A128   182 100 SH   DFND 1 0 0 100
PORTILLOS INC COM CL A 73642K106   71,143 4,466 SH   DFND 1 0 0 4,466
PORTILLOS INC COM CL A 73642K106   787,452 49,432 SH   DFND 30 0 49,432 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,252,743 28,905 SH   DFND 1 0 0 28,905
PORTMAN RIDGE FIN CORP COM NEW 73688F201   12,915 710 SH   DFND 1 0 0 710
PORTMAN RIDGE FIN CORP COM NEW 73688F201   7,193,290 395,453 SH   DFND 30 0 395,453 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   77,800 818 SH   DFND 30 0 818 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   977,350 10,276 SH   DFND 1 0 0 10,276
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,211,403 23,251 SH   DFND 30 0 0 23,251
POSEIDA THERAPEUTICS INC COM 73730P108   3,888 1,157 SH   SOLE 40 1,157 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   221,071 65,795 SH   SOLE 30 65,795 0 0
POSTAL REALTY TRUST INC CL A 73757R102   348,858 23,960 SH   DFND 30 0 23,960 0
POSTAL REALTY TRUST INC CL A 73757R102   749,476 51,475 SH   DFND 1 0 0 51,475
POST HLDGS INC COM 737446104   446,993 5,076 SH   DFND 1 0 0 5,076
POST HLDGS INC COM 737446104   5,595,068 63,537 SH   DFND 30 0 63,537 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,021 2,000 PRN   DFND 1 0 0 2,000
POTBELLY CORP COM 73754Y100   7,971 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100   41,753 4,007 SH   DFND 40 0 4,007 0
POTBELLY CORP COM 73754Y100   292,708 28,091 SH   DFND 30 0 28,091 0
POTLATCHDELTIC CORPORATION COM 737630103   3,928 80 SH   DFND 40 0 80 0
POTLATCHDELTIC CORPORATION COM 737630103   596,860 12,156 SH   DFND 1 0 0 12,156
POTLATCHDELTIC CORPORATION COM 737630103   5,317,334 108,296 SH   DFND 30 0 108,296 0
POWELL INDS INC COM 739128106   318,859 3,607 SH   DFND 1 0 0 3,607
POWELL INDS INC COM 739128106   1,221,776 13,821 SH   DFND 30 0 13,821 0
POWERBRIDGE TECHNLOGIES CO L SHS NEW G72007126   32,052 21,368 SH   SOLE 40 21,368 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   86 8 SH   SOLE 30 8 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   0 15 SH   SOLE 40 15 0 0
POWER INTEGRATIONS INC COM 739276103   4,434 54 SH   DFND 40 0 54 0
POWER INTEGRATIONS INC COM 739276103   439,371 5,351 SH   DFND 1 0 0 5,351
POWER INTEGRATIONS INC COM 739276103   4,639,133 56,499 SH   DFND 30 0 56,499 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,105 344 SH   DFND 1 0 0 344
PPG INDS INC COM 693506107   7,178 48 SH   DFND 40 0 48 0
PPG INDS INC COM 693506107   15,105 101 SH   DFND 1 0 101 0
PPG INDS INC COM 693506107   18,993 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107   675,667 4,518 SH   DFND   0 0 4,518
PPG INDS INC COM 693506107   5,566,251 37,220 SH   DFND 31 0 0 37,220
PPG INDS INC COM 693506107   39,370,832 263,262 SH   DFND 30 0 263,262 0
PPG INDS INC COM 693506107   46,012,049 307,670 SH   DFND 1 0 0 307,670
PPL CORP COM 69351T106   6,883 254 SH   DFND 35 0 254 0
PPL CORP COM 69351T106   43,360 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106   289,699 10,690 SH   DFND 40 0 10,690 0
PPL CORP COM 69351T106   3,564,924 131,547 SH   DFND 31 0 0 131,547
PPL CORP COM 69351T106   10,357,620 382,200 SH Put DFND 30 0 382,200 0
PPL CORP COM 69351T106   11,394,114 420,447 SH   DFND 1 0 0 420,447
PPL CORP COM 69351T106   11,829,150 436,500 SH Call DFND 30 0 436,500 0
PPL CORP COM 69351T106   33,398,555 1,232,419 SH   DFND 30 0 1,232,419 0
PRA GROUP INC COM 69354N106   6,917 264 SH   DFND 1 0 0 264
PRA GROUP INC COM 69354N106   250,027 9,543 SH   DFND 30 0 9,543 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,771 259 SH   SOLE 40 259 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   54,363 2,440 SH   SOLE 30 2,440 0 0
PRECIGEN INC COM 74017N105   1 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105   52,696 39,325 SH   DFND 1 0 0 39,325
PRECIGEN INC COM 74017N105   234,808 175,230 SH   DFND 30 0 175,230 0
PRECIPIO INC COM 74019L602   46 7 SH   SOLE 40 7 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,879 5,149 SH   DFND 1 0 0 5,149
PRECISION BIOSCIENCES INC COM 74019P108   7,363 20,172 SH   DFND 40 0 20,172 0
PRECISION BIOSCIENCES INC COM 74019P108   23,146 63,415 SH   DFND 30 0 63,415 0
PRECISION DRILLING CORP COM NEW 74022D407   217 4 SH   DFND 40 0 4 0
PRECISION DRILLING CORP COM NEW 74022D407   181,491 3,343 SH   DFND 30 0 3,343 0
PRECISION DRILLING CORP COM NEW 74022D407   237,953 4,383 SH   DFND 1 0 0 4,383
PREDICTIVE ONCOLOGY INC COM 74039M309   8,419 2,559 SH   SOLE 40 2,559 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,114 70 SH   DFND 40 0 70 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   164,143 2,247 SH   DFND 1 0 0 2,247
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,040,305 14,241 SH   DFND 30 0 14,241 0
PREFORMED LINE PRODS CO COM 740444104   55,820 417 SH   DFND 40 0 417 0
PREFORMED LINE PRODS CO COM 740444104   133,860 1,000 SH   DFND 1 0 0 1,000
PREFORMED LINE PRODS CO COM 740444104   360,217 2,691 SH   DFND 30 0 2,691 0
PRELUDE THERAPEUTICS INC COM 74065P101   196 46 SH   DFND 1 0 0 46
PRELUDE THERAPEUTICS INC COM 74065P101   16,709 3,913 SH   DFND 40 0 3,913 0
PRELUDE THERAPEUTICS INC COM 74065P101   67,953 15,914 SH   DFND 30 0 15,914 0
PREMIER FINANCIAL CORP COM 74052F108   9,182 381 SH   DFND 40 0 381 0
PREMIER FINANCIAL CORP COM 74052F108   152,890 6,344 SH   DFND 1 0 0 6,344
PREMIER FINANCIAL CORP COM 74052F108   2,236,022 92,781 SH   DFND 30 0 92,781 0
PREMIER INC CL A 74051N102   6,909 309 SH   DFND 1 0 309 0
PREMIER INC CL A 74051N102   1,502,078 67,177 SH   DFND 30 0 67,177 0
PREMIER INC CL A 74051N102   4,978,365 222,646 SH   DFND 1 0 0 222,646
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2 333 SH   DFND 1 0 0 333
PRESIDIO PPTY TR INC COM CL A 74102L303   6,960 6,757 SH   DFND 1 0 0 6,757
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   405 6,757 SH   DFND 1 0 0 6,757
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,924,847 47,776 SH   DFND 30 0 47,776 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,118,359 83,606 SH   DFND 1 0 0 83,606
PRESTO AUTOMATION INC COM 74113T105   80 150 SH   DFND 1 0 0 150
PRESTO AUTOMATION INC COM 74113T105   2,082 3,920 SH   DFND 30 0 3,920 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   43 2,400 SH   SOLE 40 2,400 0 0
PRICESMART INC COM 741511109   6,214 82 SH   DFND 40 0 82 0
PRICESMART INC COM 741511109   1,371,163 18,094 SH   DFND 30 0 18,094 0
PRICESMART INC COM 741511109   5,292,399 69,839 SH   DFND 1 0 0 69,839
PRICE T ROWE GROUP INC COM 74144T108   10,015 93 SH   DFND 40 0 93 0
PRICE T ROWE GROUP INC COM 74144T108   11,415 106 SH   DFND 1 0 106 0
PRICE T ROWE GROUP INC COM 74144T108   815,536 7,573 SH   DFND 31 0 0 7,573
PRICE T ROWE GROUP INC COM 74144T108   12,360,335 114,777 SH   DFND 1 0 0 114,777
PRICE T ROWE GROUP INC COM 74144T108   91,824,786 852,677 SH   DFND 30 0 852,677 0
PRIMEENERGY RESOURCES CORP COM 74158E104   85,718 806 SH   SOLE 30 806 0 0
PRIME MEDICINE INC COM 74168J101   10,207 1,152 SH   DFND 1 0 0 1,152
PRIME MEDICINE INC COM 74168J101   27,200 3,070 SH   DFND 40 0 3,070 0
PRIME MEDICINE INC COM 74168J101   240,903 27,190 SH   DFND 30 0 27,190 0
PRIMERICA INC COM 74164M108   9,053 44 SH   DFND 40 0 44 0
PRIMERICA INC COM 74164M108   870,365 4,230 SH   DFND 1 0 0 4,230
PRIMERICA INC COM 74164M108   1,629,619 7,920 SH   DFND 30 0 7,920 0
PRIMIS FINANCIAL CORP COM 74167B109   297,738 23,518 SH   SOLE 30 23,518 0 0
PRIMORIS SVCS CORP COM 74164F103   168,740 5,081 SH   DFND 1 0 0 5,081
PRIMORIS SVCS CORP COM 74164F103   3,096,102 93,228 SH   DFND 30 0 93,228 0
PRIMO WATER CORPORATION COM 74167P108   1,023 68 SH   DFND 40 0 68 0
PRIMO WATER CORPORATION COM 74167P108   96,937 6,441 SH   DFND 1 0 0 6,441
PRIMO WATER CORPORATION COM 74167P108   3,013,883 200,258 SH   DFND 30 0 200,258 0
PRINCETON BANCORP INC COM 74179A107   8,616 240 SH   DFND 40 0 240 0
PRINCETON BANCORP INC COM 74179A107   89,822 2,502 SH   DFND 1 0 0 2,502
PRINCETON BANCORP INC COM 74179A107   218,057 6,074 SH   DFND 30 0 6,074 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   39,527 1,088 SH   SOLE 40 1,088 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   63,117 1,373 SH   SOLE 40 1,373 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   14,734 702 SH   SOLE 40 702 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   10,800 249 SH   SOLE 40 249 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   700 40 SH   DFND 30 0 40 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   120,064,582 6,856,915 SH   DFND 1 0 0 6,856,915
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   1,524 84 SH   SOLE 40 84 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   65,464 1,400 SH   DFND 1 0 0 1,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,047 115 SH   DFND 1 0 115 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   140,505 1,786 SH   DFND 40 0 1,786 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,313,161 54,826 SH   DFND 31 0 0 54,826
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,749,335 85,793 SH   DFND 1 0 0 85,793
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,475,124 222,132 SH   DFND 30 0 222,132 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   22,056 2,334 SH   DFND 1 0 0 2,334
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   5,785 1,625 SH   SOLE 40 1,625 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   67,661 19,006 SH   SOLE 30 19,006 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   208,882 9,070 SH   DFND 1 0 0 9,070
PRIVIA HEALTH GROUP INC COM 74276R102   2,315,920 100,561 SH   DFND 30 0 100,561 0
PROASSURANCE CORP COM 74267C106   1,586 115 SH   DFND 1 0 0 115
PROASSURANCE CORP COM 74267C106   737,710 53,496 SH   DFND 30 0 53,496 0
PROCAPS GROUP SA SHS L7756P102   126,284 31,028 SH   SOLE 40 31,028 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   192,367 4,590 SH   DFND 1 0 0 4,590
PROCEPT BIOROBOTICS CORP COM 74276L105   1,175,617 28,051 SH   DFND 30 0 28,051 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   26,808 80,023 SH   SOLE 40 80,023 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,115 45 SH   DFND 1 0 45 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,301,336 18,800 SH   DFND 30 0 18,800 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,648,336 23,813 SH   DFND 1 0 0 23,813
PROCTER AND GAMBLE CO COM 742718109   77,666 530 SH   DFND   0 0 530
PROCTER AND GAMBLE CO COM 742718109   146,540 1,000 SH Put DFND 1 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   220,982 1,508 SH   DFND   0 1,508 0
PROCTER AND GAMBLE CO COM 742718109   3,240,879 22,116 SH   DFND 35 0 22,116 0
PROCTER AND GAMBLE CO COM 742718109   3,470,360 23,682 SH   DFND   0 0 23,682
PROCTER AND GAMBLE CO COM 742718109   18,431,215 125,776 SH   DFND 30 0 0 125,776
PROCTER AND GAMBLE CO COM 742718109   23,075,507 157,469 SH   DFND 34 0 0 157,469
PROCTER AND GAMBLE CO COM 742718109   75,055,736 512,186 SH Call DFND 30 0 512,186 0
PROCTER AND GAMBLE CO COM 742718109   91,426,159 623,899 SH   DFND 30 0 623,899 0
PROCTER AND GAMBLE CO COM 742718109   95,153,111 649,332 SH Put DFND 30 0 649,332 0
PROCTER AND GAMBLE CO COM 742718109   95,552,579 652,058 SH   DFND 31 0 0 652,058
PROCTER AND GAMBLE CO COM 742718109   1,111,338,698 7,583,859 SH   DFND 1 0 0 7,583,859
PROCURE ETF TRUST II DISASTER REC STR 74280R304   7,562 246 SH   SOLE 40 246 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   39,093 2,095 SH   SOLE 40 2,095 0 0
PRO-DEX INC COLO COM NEW 74265M205   10,162 580 SH   DFND 40 0 580 0
PRO-DEX INC COLO COM NEW 74265M205   62,441 3,564 SH   DFND 1 0 0 3,564
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637   55 2 SH   SOLE 40 2 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   7,832 3,858 SH   SOLE 40 3,858 0 0
PROFIRE ENERGY INC COM 74316X101   134 74 SH   DFND 30 0 74 0
PROFIRE ENERGY INC COM 74316X101   199,712 110,338 SH   DFND 1 0 0 110,338
PROFRAC HLDG CORP CLASS A COM 74319N100   82,375 9,714 SH   SOLE 40 9,714 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   658,150 77,612 SH   SOLE 30 77,612 0 0
PROG HOLDINGS INC COM NPV 74319R101   43,985 1,423 SH   DFND 1 0 0 1,423
PROG HOLDINGS INC COM NPV 74319R101   1,727,993 55,904 SH   DFND 30 0 55,904 0
PROGRESSIVE CORP COM 743315103   542,348 3,405 SH   DFND 35 0 3,405 0
PROGRESSIVE CORP COM 743315103   590,132 3,705 SH   DFND   0 0 3,705
PROGRESSIVE CORP COM 743315103   7,668,854 48,147 SH   DFND 31 0 0 48,147
PROGRESSIVE CORP COM 743315103   78,755,677 494,448 SH   DFND 1 0 0 494,448
PROGRESSIVE CORP COM 743315103   107,105,128 672,433 SH   DFND 30 0 672,433 0
PROGRESS SOFTWARE CORP COM 743312100   204,820 3,772 SH   DFND 1 0 0 3,772
PROGRESS SOFTWARE CORP COM 743312100   2,657,822 48,947 SH   DFND 30 0 48,947 0
PROGYNY INC COM 74340E103   855 23 SH   DFND 40 0 23 0
PROGYNY INC COM 74340E103   637,600 17,149 SH   DFND 1 0 0 17,149
PROGYNY INC COM 74340E103   859,788 23,125 SH   DFND 30 0 23,125 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   9 5 SH   DFND 40 0 5 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   18,475 10,379 SH   DFND 1 0 0 10,379
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   67,524 37,935 SH   DFND 30 0 37,935 0
PROLOGIS INC. COM 74340W103   10,664 80 SH   DFND   0 0 80
PROLOGIS INC. COM 74340W103   48,121 361 SH   DFND 1 0 361 0
PROLOGIS INC. COM 74340W103   106,640 800 SH Put DFND 30 0 800 0
PROLOGIS INC. COM 74340W103   731,550 5,488 SH   DFND 39 0 5,488 0
PROLOGIS INC. COM 74340W103   734,750 5,512 SH   DFND 35 0 5,512 0
PROLOGIS INC. COM 74340W103   15,246,321 114,376 SH   DFND 31 0 0 114,376
PROLOGIS INC. COM 74340W103   160,168,215 1,201,562 SH   DFND 30 0 1,201,562 0
PROLOGIS INC. COM 74340W103   343,190,314 2,574,571 SH   DFND 1 0 0 2,574,571
PROMIS NEUROSCIENCES INC COM NEW 74346M406   6,815 5,926 SH   SOLE 40 5,926 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   43 389 SH   SOLE 40 389 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5,668 1,697 SH   SOLE 40 1,697 0 0
PROPETRO HLDG CORP COM 74347M108   3,310 395 SH   DFND 40 0 395 0
PROPETRO HLDG CORP COM 74347M108   10,014 1,195 SH   DFND 1 0 0 1,195
PROPETRO HLDG CORP COM 74347M108   438,727 52,354 SH   DFND 30 0 52,354 0
PROQR THRAPEUTICS N V SHS EURO N71542109   7,722 3,900 SH   DFND 1 0 0 3,900
PROSHARES TR BITCOIN & ETHER 74349Y308   524 9 SH   SOLE 40 9 0 0
PROSHARES TR BITCOIN & ETHER 74349Y407   3,115 55 SH   SOLE 40 55 0 0
PROSHARES TR BITCOIN STRATE 74347G440   410 20 SH   DFND 1 0 0 20
PROSHARES TR DECLINE RETAIL 74347B367   24,852 1,744 SH   SOLE 40 1,744 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   53,935 1,182 SH   DFND 40 0 1,182 0
PROSHARES TR DJ BRKFLD GLB 74347B508   356,553 7,814 SH   DFND 1 0 0 7,814
PROSHARES TR EQTS FOR RISIN 74347B391   71,513 1,329 SH   DFND 1 0 0 1,329
PROSHARES TR EQTS FOR RISIN 74347B391   132,534 2,463 SH   DFND 40 0 2,463 0
PROSHARES TR ETHER STRATEGY E 74349Y100   492,426 9,083 SH   SOLE 40 9,083 0 0
PROSHARES TR HD REPLICATION 74347X294   11,578 238 SH   DFND 40 0 238 0
PROSHARES TR HD REPLICATION 74347X294   15,616 321 SH   DFND 1 0 0 321
PROSHARES TR HGH YLD INT RATE 74348A541   12,391 197 SH   DFND 40 0 197 0
PROSHARES TR HGH YLD INT RATE 74348A541   225,308 3,582 SH   DFND 1 0 0 3,582
PROSHARES TR INFLATN EXPECTNS 74348A814   1,415 45 SH   SOLE 40 45 0 0
PROSHARES TR INVT INT RT HG 74347B607   134,006 1,778 SH   DFND 40 0 1,778 0
PROSHARES TR INVT INT RT HG 74347B607   5,539,848 73,503 SH   DFND 1 0 0 73,503
PROSHARES TR K1 FRE CRD OIL 74347G804   211 5 SH   DFND 30 0 5 0
PROSHARES TR K1 FRE CRD OIL 74347G804   193,997 4,608 SH   DFND 40 0 4,608 0
PROSHARES TR K1 FRE CRD OIL 74347G804   9,986,625 237,212 SH   DFND 1 0 0 237,212
PROSHARES TR LARGE CAP CRE 74347R248   35,217 643 SH   DFND 40 0 643 0
PROSHARES TR LARGE CAP CRE 74347R248   838,857 15,316 SH   DFND 1 0 0 15,316
PROSHARES TR MERGER ETF 74348A566   140,655 3,500 SH   SOLE 40 3,500 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   167,484 4,330 SH   DFND 1 0 0 4,330
PROSHARES TR MSCI EMRG ETF 74347X302   2,136 42 SH   SOLE 40 42 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   35,084 799 SH   SOLE 40 799 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   23,293 610 SH   SOLE 40 610 0 0
PROSHARES TR NANOTECH ETF 74347G465   22,788 546 SH   SOLE 40 546 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   11,620 296 SH   SOLE 40 296 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   49 2 SH   SOLE 40 2 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   3,607 100 SH   DFND 40 0 100 0
PROSHARES TR ONLINE RTL ETF 74347B169   5,153,862 142,885 SH   DFND 1 0 0 142,885
PROSHARES TR PET CARE ETF 74348A145   55,264 1,048 SH   DFND 40 0 1,048 0
PROSHARES TR PET CARE ETF 74348A145   88,011 1,669 SH   DFND 1 0 0 1,669
PROSHARES TR PRIV EQTY-LSTD 74348A533   8,813 313 SH   SOLE 40 313 0 0
PROSHARES TR PROSHARES S&P 74347G267   22,821 708 SH   SOLE 40 708 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   11,157 520 SH   SOLE 30 520 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   81,377 4,745 SH   DFND 40 0 4,745 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   250,201 14,589 SH   DFND 1 0 0 14,589
PROSHARES TR PSHS SH MSCI EMR 74347R396   509 36 SH   DFND 30 0 36 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   51,464 3,637 SH   DFND 40 0 3,637 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   249,153 17,608 SH   DFND 1 0 0 17,608
PROSHARES TR PSHS SHORT DOW30 74347B235   33,086 1,114 SH   DFND 30 0 1,114 0
PROSHARES TR PSHS SHORT DOW30 74347B235   418,235 14,082 SH   DFND 40 0 14,082 0
PROSHARES TR PSHS SHORT DOW30 74347B235   5,888,738 198,274 SH   DFND 1 0 0 198,274
PROSHARES TR PSHS ULDOW30 NEW 74347G374   35,365 1,042 SH   SOLE 30 1,042 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   8,421 380 SH   SOLE 40 380 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   34,858 1,573 SH   SOLE 30 1,573 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   22,302 244 SH   SOLE 40 244 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   74,794 1,292 SH   SOLE 40 1,292 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   12,036 418 SH   SOLE 40 418 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,396 71 SH   SOLE 30 71 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   39,697 749 SH   SOLE 40 749 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   109 2 SH   SOLE 30 2 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   56,293 1,864 SH   SOLE 30 1,864 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   288,561 9,555 SH   SOLE 40 9,555 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   65 1 SH   SOLE 30 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   220,002 3,381 SH   SOLE 40 3,381 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   30,040,796 462,095 SH   DFND 1 0 0 462,095
PROSHARES TR RUSSELL US DIV 74347G507   52,160 1,113 SH   SOLE 40 1,113 0 0
PROSHARES TR SHORT ETHER STRG 74349Y209   3,509 112 SH   SOLE 40 112 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   17,263 1,821 SH   DFND 30 0 1,821 0
PROSHARES TR SHORT QQQ NEW 74347B714   13,142,579 1,386,348 SH   DFND 1 0 0 1,386,348
PROSHARES TR SHORT S&P 500 NE 74347B425   394,311 30,355 SH   DFND 30 0 30,355 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,137,911 87,599 SH   DFND 40 0 87,599 0
PROSHARES TR SHORT S&P 500 NE 74347B425   25,394,554 1,954,931 SH   DFND 1 0 0 1,954,931
PROSHARES TR SHRT 20+YR TRE 74347X849   33,408 1,511 SH   DFND 30 0 1,511 0
PROSHARES TR SHRT 20+YR TRE 74347X849   202,284 9,149 SH   DFND 40 0 9,149 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,781,549 125,805 SH   DFND 1 0 0 125,805
PROSHARES TR SHRT HGH YIELD 74347R131   190 11 SH   SOLE 40 11 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   73,960 4,290 SH   SOLE 30 4,290 0 0
PROSHARES TR SHRT RL EST FD 74347G366   34,291 1,880 SH   SOLE 30 1,880 0 0
PROSHARES TR SHRT RL EST FD 74347G366   55,468 3,041 SH   SOLE 40 3,041 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   126,438 5,998 SH   DFND 40 0 5,998 0
PROSHARES TR SHRT RUSSELL2000 74348A210   428,388 20,322 SH   DFND 30 0 20,322 0
PROSHARES TR SHRT RUSSELL2000 74348A210   7,404,498 351,257 SH   DFND 1 0 0 351,257
PROSHARES TR SHRT SMALLCAP60 74348A376   34,074 2,139 SH   SOLE 30 2,139 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   16,857 589 SH   SOLE 30 589 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   362 19 SH   SOLE 30 19 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   11,676 613 SH   SOLE 40 613 0 0
PROSHARES TR SHT MSCI NEW 74347B284   40,691 2,063 SH   SOLE 40 2,063 0 0
PROSHARES TR SMART MATLS ETF 74347G473   5,926 174 SH   SOLE 40 174 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   26,751 281 SH   DFND 40 0 281 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,228,727 23,411 SH   DFND 30 0 23,411 0
PROSHARES TR S&P 500 DV ARIST 74348A467   201,472,807 2,116,311 SH   DFND 1 0 0 2,116,311
PROSHARES TR SP500 EX TECH 74347B557   464 6 SH   SOLE 40 6 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   3,252 120 SH   SOLE 40 120 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,886 80 SH   DFND 40 0 80 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   29,918,418 406,666 SH   DFND 1 0 0 406,666
PROSHARES TR S&P TECH DIVIDEN 74347G606   117,799 1,693 SH   DFND 1 0 0 1,693
PROSHARES TR UL MSCI JP ETF 74347X708   27,723 763 SH   SOLE 40 763 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   107,978 1,771 SH   SOLE 40 1,771 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   2,142 253 SH   SOLE 40 253 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   5,849 691 SH   SOLE 30 691 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   33,821 6,684 SH   SOLE 30 6,684 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   980 121 SH   SOLE 30 121 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   12,155 1,501 SH   SOLE 40 1,501 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   2,006 200 SH   SOLE 40 200 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   34,503 3,440 SH   SOLE 30 3,440 0 0
PROSHARES TR ULTPRO SHT 74347G663   4,039 300 SH   SOLE 40 300 0 0
PROSHARES TR ULTPRO SHT 74347G663   34,737 2,580 SH   SOLE 30 2,580 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   32,366 1,071 SH   SOLE 30 1,071 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   13,205 290 SH   SOLE 40 290 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   57,141 2,543 SH   SOLE 40 2,543 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263   10,499 207 SH   SOLE 40 207 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   22,699 1,442 SH   SOLE 40 1,442 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   50,194 1,290 SH   SOLE 40 1,290 0 0
PROSHARES TR ULTRA ENERGY 74347G705   147 4 SH   SOLE 30 4 0 0
PROSHARES TR ULTRA ENERGY 74347G705   9,589 261 SH   SOLE 40 261 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   16,063 291 SH   SOLE 40 291 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   204 3 SH   SOLE 40 3 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   9,427 378 SH   SOLE 40 378 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   4,196 188 SH   SOLE 40 188 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   1,288 38 SH   SOLE 40 38 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,126,351 22,216 SH   SOLE 40 22,216 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,575,307 50,795 SH   SOLE 30 50,795 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,277,225 94,961 SH   SOLE 30 94,961 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   5,869 384 SH   SOLE 40 384 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   651 56 SH   SOLE 30 56 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   10,002 860 SH   SOLE 40 860 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   25,742 2,270 SH   SOLE 40 2,270 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   25,980 2,291 SH   SOLE 30 2,291 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   33,485 4,090 SH   SOLE 30 4,090 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   33,580 1,826 SH   SOLE 30 1,826 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   614,244 33,401 SH   SOLE 40 33,401 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   279,124 9,329 SH   SOLE 30 9,329 0 0
PROSHARES TR ULT R/EST NEW 74347X625   382 6 SH   SOLE 40 6 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788   2,522 116 SH   SOLE 40 116 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   372 5 SH   DFND 1 0 0 5
PROSHARES TR ULTRPRO S&P500 74347X864   20,911 382 SH   SOLE 30 382 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   1,008 95 SH   SOLE 30 95 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   309,854 29,204 SH   SOLE 40 29,204 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   901 23 SH   SOLE 30 23 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   135,215 3,452 SH   SOLE 40 3,452 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   1,426 166 SH   SOLE 30 166 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   9,480 795 SH   SOLE 30 795 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   19,284 1,534 SH   SOLE 30 1,534 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   1,489 122 SH   SOLE 30 122 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   33,646 2,357 SH   SOLE 30 2,357 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   89,247 6,252 SH   SOLE 40 6,252 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   34,787 2,986 SH   SOLE 30 2,986 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   373,324 32,045 SH   SOLE 40 32,045 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   23,292 1,264 SH   SOLE 30 1,264 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   72,547 3,937 SH   SOLE 40 3,937 0 0
PROSHARES TR ULTST NASD NW20 74347G838   18 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   4,915 272 SH   SOLE 40 272 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   5,472 300 SH   SOLE 30 300 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   114,565 6,281 SH   SOLE 40 6,281 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   982 83 SH   SOLE 30 83 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   105,675 1,022 SH   SOLE 30 1,022 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,543 16 SH   SOLE 30 16 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   3,217 154 SH   SOLE 40 154 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   73,115 3,500 SH   SOLE 30 3,500 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   35,496 1,360 SH   SOLE 30 1,360 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   510,725 19,568 SH   SOLE 40 19,568 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   55,714 1,959 SH   SOLE 30 1,959 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   123,486 4,342 SH   SOLE 40 4,342 0 0
PROSHARES TR II ULTRA GOLD 74347W601   89,035 1,394 SH   SOLE 40 1,394 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   9,583 139 SH   SOLE 30 139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   11,048 379 SH   SOLE 30 379 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   475 18 SH   SOLE 30 18 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,223 45 SH   SOLE 30 45 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   33,147 1,220 SH   SOLE 40 1,220 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   4,971 589 SH   SOLE 30 589 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   4,858,064 575,600 SH Put SOLE 30 575,600 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   43,433,928 5,146,200 SH Call SOLE 30 5,146,200 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   3,216 117 SH   SOLE 40 117 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   553 33 SH   SOLE 30 33 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   26,968 1,610 SH   SOLE 40 1,610 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   232,650 15,000 SH   SOLE 40 15,000 0 0
PROS HOLDINGS INC COM 74346Y103   3,763 97 SH   DFND 40 0 97 0
PROS HOLDINGS INC COM 74346Y103   127,464 3,286 SH   DFND 1 0 0 3,286
PROS HOLDINGS INC COM 74346Y103   2,119,253 54,634 SH   DFND 30 0 54,634 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3 100 SH   SOLE 40 100 0 0
PROSPECT CAP CORP COM 74348T102   1,030,292 172,002 SH   DFND 1 0 0 172,002
PROSPECT CAP CORP COM 74348T102   1,386,044 231,393 SH   DFND 30 0 231,393 0
PROSPERITY BANCSHARES INC COM 743606105   144,807 2,138 SH   DFND 30 0 2,138 0
PROSPERITY BANCSHARES INC COM 743606105   620,678 9,164 SH   DFND 1 0 0 9,164
PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111   1 100 SH   SOLE 40 100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,459,380 150,867 SH   SOLE 30 150,867 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,330 1,871 SH   SOLE 40 1,871 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   129,668 72,847 SH   SOLE 30 72,847 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,718 916 SH   SOLE 40 916 0 0
PROTHENA CORP PLC SHS G72800108   16,280 448 SH   DFND 1 0 0 448
PROTHENA CORP PLC SHS G72800108   4,798,661 132,049 SH   DFND 30 0 132,049 0
PROTO LABS INC COM 743713109   6,428 165 SH   DFND 40 0 165 0
PROTO LABS INC COM 743713109   116,919 3,001 SH   DFND 1 0 0 3,001
PROTO LABS INC COM 743713109   1,501,830 38,548 SH   DFND 30 0 38,548 0
PROVIDENT BANCORP INC COM NEW 74383L105   2,256 224 SH   DFND 1 0 0 224
PROVIDENT BANCORP INC COM NEW 74383L105   53,693 5,332 SH   DFND 30 0 5,332 0
PROVIDENT FINL HLDGS INC COM 743868101   492 39 SH   SOLE 30 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105   20,518 1,138 SH   DFND 40 0 1,138 0
PROVIDENT FINL SVCS INC COM 74386T105   172,006 9,540 SH   DFND 30 0 9,540 0
PROVIDENT FINL SVCS INC COM 74386T105   174,422 9,674 SH   DFND 1 0 0 9,674
PRUDENTIAL FINL INC COM 744320102   21,157 204 SH   DFND 1 0 204 0
PRUDENTIAL FINL INC COM 744320102   239,570 2,310 SH   DFND 40 0 2,310 0
PRUDENTIAL FINL INC COM 744320102   1,272,314 12,268 SH   DFND 31 0 0 12,268
PRUDENTIAL FINL INC COM 744320102   45,310,899 436,900 SH Call DFND 30 0 436,900 0
PRUDENTIAL FINL INC COM 744320102   46,566,827 449,010 SH   DFND 30 0 449,010 0
PRUDENTIAL FINL INC COM 744320102   64,581,980 622,717 SH   DFND 1 0 0 622,717
PRUDENTIAL FINL INC COM 744320102   66,602,562 642,200 SH Put DFND 30 0 642,200 0
PRUDENTIAL PLC ADR 74435K204   741 33 SH   DFND 40 0 33 0
PRUDENTIAL PLC ADR 74435K204   7,745 345 SH   DFND 35 0 345 0
PRUDENTIAL PLC ADR 74435K204   561,250 25,000 SH   DFND 30 0 25,000 0
PRUDENTIAL PLC ADR 74435K204   599,258 26,693 SH   DFND 1 0 0 26,693
PSQ HOLDINGS INC CL A 693691107   1,085 207 SH   SOLE 40 207 0 0
PTC INC COM 69370C100   697,216 3,985 SH   DFND 31 0 0 3,985
PTC INC COM 69370C100   3,754,642 21,460 SH   DFND 1 0 0 21,460
PTC INC COM 69370C100   28,954,130 165,490 SH   DFND 30 0 165,490 0
PTC THERAPEUTICS INC COM 69366J200   7,957,895 288,748 SH   SOLE 30 288,748 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   22,128 859 SH   DFND 30 0 859 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   145,673 5,655 SH   DFND 1 0 0 5,655
PUBLIC STORAGE COM 74460D109   14,640 48 SH   DFND 1 0 48 0
PUBLIC STORAGE COM 74460D109   3,595,645 11,789 SH   DFND 31 0 0 11,789
PUBLIC STORAGE COM 74460D109   7,625,000 25,000 SH Call DFND 30 0 25,000 0
PUBLIC STORAGE COM 74460D109   10,675,000 35,000 SH Put DFND 30 0 35,000 0
PUBLIC STORAGE COM 74460D109   12,822,810 42,042 SH   DFND 30 0 42,042 0
PUBLIC STORAGE COM 74460D109   24,919,720 81,704 SH   DFND 1 0 0 81,704
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,337 676 SH   DFND   0 0 676
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   165,472 2,706 SH   DFND 40 0 2,706 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,761,050 110,565 SH   DFND 31 0 0 110,565
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,025,044 245,708 SH   DFND 1 0 0 245,708
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,195,599 951,686 SH   DFND 30 0 951,686 0
PUBMATIC INC COM CL A 74467Q103   701 43 SH   DFND 40 0 43 0
PUBMATIC INC COM CL A 74467Q103   9,346 573 SH   DFND 1 0 0 573
PUBMATIC INC COM CL A 74467Q103   812,727 49,830 SH   DFND 30 0 49,830 0
PULMATRIX INC COM 74584P301   307 165 SH   DFND 1 0 0 165
PULMONX CORP COM 745848101   714 56 SH   DFND 40 0 56 0
PULMONX CORP COM 745848101   14,318 1,123 SH   DFND 1 0 0 1,123
PULMONX CORP COM 745848101   414,324 32,496 SH   DFND 30 0 32,496 0
PULSE BIOSCIENCES INC COM 74587B101   228,411 18,661 SH   SOLE 30 18,661 0 0
PULTE GROUP INC COM 745867101   825,141 7,994 SH   DFND 31 0 0 7,994
PULTE GROUP INC COM 745867101   5,130,034 49,700 SH Call DFND 30 0 49,700 0
PULTE GROUP INC COM 745867101   17,141,229 166,065 SH   DFND 30 0 166,065 0
PULTE GROUP INC COM 745867101   36,096,034 349,700 SH Put DFND 30 0 349,700 0
PULTE GROUP INC COM 745867101   52,922,339 512,714 SH   DFND 1 0 0 512,714
PUMA BIOTECHNOLOGY INC COM 74587V107   13,583 3,137 SH   DFND 40 0 3,137 0
PUMA BIOTECHNOLOGY INC COM 74587V107   14,596 3,371 SH   DFND 1 0 0 3,371
PUMA BIOTECHNOLOGY INC COM 74587V107   19,983 4,615 SH   DFND 30 0 4,615 0
PURE CYCLE CORP COM NEW 746228303   10,470 1,000 SH   DFND 1 0 0 1,000
PURE CYCLE CORP COM NEW 746228303   222,760 21,276 SH   DFND 30 0 21,276 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   106,094 26,196 SH   DFND 1 0 0 26,196
PURECYCLE TECHNOLOGIES INC COM 74623V103   155,475 38,389 SH   DFND 40 0 38,389 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   227,241 56,109 SH   DFND 30 0 56,109 0
PURE STORAGE INC CL A 74624M102   3,530 99 SH   DFND 1 0 99 0
PURE STORAGE INC CL A 74624M102   3,487,548 97,800 SH Call DFND 30 0 97,800 0
PURE STORAGE INC CL A 74624M102   3,487,548 97,800 SH Put DFND 30 0 97,800 0
PURE STORAGE INC CL A 74624M102   11,838,229 331,975 SH   DFND 1 0 0 331,975
PURETECH HEALTH PLC ADS 746237106   564 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   1,560 2,000 SH   SOLE 40 2,000 0 0
PURPLE INNOVATION INC COM 74640Y106   37,862 36,759 SH   SOLE 30 36,759 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   55,723 1,760 SH   SOLE 40 1,760 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   3,259 112 SH   SOLE 40 112 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   10,452,924 331,418 SH   DFND 1 0 0 331,418
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   10,312 473 SH   SOLE 40 473 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,850 1,620 SH   DFND 40 0 1,620 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,111,236 182,769 SH   DFND 1 0 0 182,769
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   113,650 35,627 SH   DFND 1 0 0 35,627
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   125,471 12,265 SH   DFND 40 0 12,265 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,812,851 274,961 SH   DFND 1 0 0 274,961
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,748 1,330 SH   DFND 40 0 1,330 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   54,382 15,233 SH   DFND 30 0 15,233 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   358,596 100,447 SH   DFND 1 0 0 100,447
PVH CORPORATION COM 693656100   3,419 28 SH   DFND 40 0 28 0
PVH CORPORATION COM 693656100   5,618 46 SH   DFND 1 0 46 0
PVH CORPORATION COM 693656100   4,635,431 37,958 SH   DFND 1 0 0 37,958
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   505 46 SH   SOLE 40 46 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   279 155 SH   DFND 30 0 155 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5,040 2,800 SH   DFND 1 0 0 2,800
PYXIS TANKERS INC COM NEW Y71726130   4 1 SH   DFND 31 0 1 0
PYXIS TANKERS INC COM NEW Y71726130   275 66 SH   DFND 40 0 66 0
PYXIS TANKERS INC COM NEW Y71726130   172,363 41,334 SH   DFND 1 0 0 41,334
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   3,962 3,602 SH   SOLE 40 3,602 0 0
Q2 HLDGS INC COM 74736L109   38,114 878 SH   DFND 1 0 0 878
Q2 HLDGS INC COM 74736L109   3,097,521 71,355 SH   DFND 30 0 71,355 0
QCR HOLDINGS INC COM 74727A104   2,044 35 SH   SOLE 40 35 0 0
QCR HOLDINGS INC COM 74727A104   1,369,129 23,448 SH   SOLE 30 23,448 0 0
QIAGEN NV SHS NEW N72482123   7,861 181 SH   DFND 1 0 181 0
QIAGEN NV SHS NEW N72482123   76,784 1,768 SH   DFND 31 0 0 1,768
QIAGEN NV SHS NEW N72482123   558,684 12,864 SH   DFND 1 0 0 12,864
QIAGEN NV SHS NEW N72482123   13,411,705 308,812 SH   DFND 30 0 308,812 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   411 26 SH   DFND 40 0 26 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   16,216 1,025 SH   DFND 1 0 0 1,025
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,914,896 247,465 SH   DFND 30 0 247,465 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   2,588 3,357 SH   SOLE 40 3,357 0 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   4,379 407 SH   SOLE 40 407 0 0
QORVO INC COM 74736K101   76,012 675 SH   DFND 31 0 0 675
QORVO INC COM 74736K101   6,552,551 58,188 SH   DFND 1 0 0 58,188
QORVO INC COM 74736K101   70,761,534 628,377 SH   DFND 30 0 628,377 0
QUAD / GRAPHICS INC COM CL A 747301109   8,130 1,500 SH   DFND 1 0 0 1,500
QUAD / GRAPHICS INC COM CL A 747301109   182,486 33,669 SH   DFND 30 0 33,669 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   135 7,489 SH   SOLE 40 7,489 0 0
QUAKER HOUGHTON COM 747316107   854 4 SH   DFND 40 0 4 0
QUAKER HOUGHTON COM 747316107   437,511 2,050 SH   DFND 1 0 0 2,050
QUAKER HOUGHTON COM 747316107   3,207,916 15,031 SH   DFND 30 0 15,031 0
QUALCOMM INC COM 747525103   42,087 291 SH   DFND 1 0 291 0
QUALCOMM INC COM 747525103   57,852 400 SH   DFND 39 0 0 400
QUALCOMM INC COM 747525103   253,536 1,753 SH   DFND 43 0 1,753 0
QUALCOMM INC COM 747525103   462,816 3,200 SH   DFND   0 3,200 0
QUALCOMM INC COM 747525103   759,308 5,250 SH   DFND   0 0 5,250
QUALCOMM INC COM 747525103   878,772 6,076 SH   DFND 35 0 6,076 0
QUALCOMM INC COM 747525103   1,199,417 8,293 SH   DFND   0 0 8,293
QUALCOMM INC COM 747525103   12,867,153 88,966 SH   DFND 30 0 0 88,966
QUALCOMM INC COM 747525103   25,650,998 177,356 SH   DFND 34 0 0 177,356
QUALCOMM INC COM 747525103   87,581,564 605,556 SH Call DFND 30 0 605,556 0
QUALCOMM INC COM 747525103   88,677,426 613,133 SH   DFND 31 0 0 613,133
QUALCOMM INC COM 747525103   113,016,485 781,418 SH Put DFND 30 0 781,418 0
QUALCOMM INC COM 747525103   185,997,651 1,286,024 SH   DFND 30 0 1,286,024 0
QUALCOMM INC COM 747525103   304,800,204 2,107,448 SH   DFND 1 0 0 2,107,448
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   56 102 SH   SOLE 40 102 0 0
QUALYS INC COM 74758T303   375,680 1,914 SH   DFND 40 0 1,914 0
QUALYS INC COM 74758T303   2,028,750 10,336 SH   DFND 1 0 0 10,336
QUANEX BLDG PRODS CORP COM 747619104   1,512,909 49,490 SH   DFND 30 0 49,490 0
QUANEX BLDG PRODS CORP COM 747619104   3,206,824 104,901 SH   DFND 1 0 0 104,901
QUANTA SVCS INC COM 74762E102   13,811 64 SH   DFND 1 0 64 0
QUANTA SVCS INC COM 74762E102   161,850 750 SH   DFND   0 750 0
QUANTA SVCS INC COM 74762E102   215,368 998 SH   DFND   0 0 998
QUANTA SVCS INC COM 74762E102   1,277,968 5,922 SH   DFND 35 0 5,922 0
QUANTA SVCS INC COM 74762E102   5,527,285 25,613 SH   DFND 30 0 0 25,613
QUANTA SVCS INC COM 74762E102   6,813,453 31,573 SH   DFND 34 0 0 31,573
QUANTA SVCS INC COM 74762E102   23,479,256 108,801 SH   DFND 30 0 108,801 0
QUANTA SVCS INC COM 74762E102   44,144,480 204,562 SH   DFND 31 0 0 204,562
QUANTA SVCS INC COM 74762E102   187,302,747 867,946 SH   DFND 1 0 0 867,946
QUANTERIX CORP COM 74766Q101   60,640 2,218 SH   DFND 1 0 0 2,218
QUANTERIX CORP COM 74766Q101   1,002,913 36,683 SH   DFND 30 0 36,683 0
QUANTUM COMPUTING INC COM 74766W108   2 2 SH   DFND 30 0 2 0
QUANTUM COMPUTING INC COM 74766W108   1,888 2,068 SH   DFND 40 0 2,068 0
QUANTUM COMPUTING INC COM 74766W108   15,241 16,693 SH   DFND 1 0 0 16,693
QUANTUM CORP COM NEW 747906501   44 125 SH   DFND 1 0 0 125
QUANTUM CORP COM NEW 747906501   4,536 12,997 SH   DFND 40 0 12,997 0
QUANTUMSCAPE CORP COM CL A 74767V109   437,370 62,931 SH   DFND 1 0 0 62,931
QUANTUMSCAPE CORP COM CL A 74767V109   470,195 67,654 SH   DFND 30 0 67,654 0
QUANTUM SI INC COM CL A 74765K105   2,358 1,173 SH   DFND 1 0 0 1,173
QUANTUM SI INC COM CL A 74765K105   25,553 12,713 SH   DFND 40 0 12,713 0
QUANTUM SI INC COM CL A 74765K105   195,579 97,303 SH   DFND 30 0 97,303 0
QUDIAN INC ADR 747798106   2,289,327 1,122,219 SH   SOLE 30 1,122,219 0 0
QUEST DIAGNOSTICS INC COM 74834L100   577,855 4,191 SH   DFND 31 0 0 4,191
QUEST DIAGNOSTICS INC COM 74834L100   968,055 7,021 SH   DFND   0 0 7,021
QUEST DIAGNOSTICS INC COM 74834L100   1,111,726 8,063 SH   DFND 35 0 8,063 0
QUEST DIAGNOSTICS INC COM 74834L100   21,479,498 155,784 SH   DFND 1 0 0 155,784
QUEST DIAGNOSTICS INC COM 74834L100   24,366,291 176,721 SH   DFND 30 0 176,721 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   3,511 479 SH   SOLE 40 479 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   36,247 4,945 SH   SOLE 30 4,945 0 0
QUETTA ACQUISITION CORP COM 74841A105   8,189 810 SH   SOLE 40 810 0 0
QUICKLOGIC CORP COM NEW 74837P405   505,641 36,482 SH   DFND 1 0 0 36,482
QUIDELORTHO CORP COM 219798105   884 12 SH   DFND 40 0 12 0
QUIDELORTHO CORP COM 219798105   134,945 1,831 SH   DFND 1 0 0 1,831
QUIDELORTHO CORP COM 219798105   3,411,720 46,292 SH   DFND 30 0 46,292 0
QUINCE THERAPEUTICS INC COM 22053A107   189 180 SH   DFND 30 0 180 0
QUINCE THERAPEUTICS INC COM 22053A107   341 325 SH   DFND 1 0 0 325
QUINSTREET INC COM 74874Q100   26,371 2,057 SH   DFND 1 0 0 2,057
QUINSTREET INC COM 74874Q100   551,093 42,987 SH   DFND 30 0 42,987 0
QUIPT HOME MEDICAL CORP COM 74880P104   5,248 1,031 SH   SOLE 40 1,031 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   205,081 40,291 SH   SOLE 30 40,291 0 0
QURATE RETAIL INC COM SER A 74915M100   11,510 13,154 SH   DFND 40 0 13,154 0
QURATE RETAIL INC COM SER A 74915M100   20,030 22,891 SH   DFND 30 0 22,891 0
QURATE RETAIL INC COM SER A 74915M100   90,689 103,645 SH   DFND 1 0 0 103,645
QURATE RETAIL INC COM SER B 74915M209   2,426 371 SH   SOLE 40 371 0 0
QURATE RETAIL INC COM SER B 74915M209   8,907 1,362 SH   SOLE 30 1,362 0 0
R1 RCM INC COM 77634L105   698 66 SH   DFND 40 0 66 0
R1 RCM INC COM 77634L105   27,567 2,608 SH   DFND 1 0 0 2,608
R1 RCM INC COM 77634L105   4,868,087 460,557 SH   DFND 30 0 460,557 0
RACKSPACE TECHNOLOGY INC COM 750102105   20,598 10,299 SH   DFND 1 0 0 10,299
RACKSPACE TECHNOLOGY INC COM 750102105   644,166 322,083 SH   DFND 30 0 322,083 0
RADIAN GROUP INC COM 750236101   571 20 SH   DFND 40 0 20 0
RADIAN GROUP INC COM 750236101   2,288,482 80,157 SH   DFND 1 0 0 80,157
RADIAN GROUP INC COM 750236101   4,237,534 148,425 SH   DFND 30 0 148,425 0
RADIANT LOGISTICS INC COM 75025X100   265,766 40,025 SH   SOLE 30 40,025 0 0
RADNET INC COM 750491102   3,477 100 SH   DFND 40 0 100 0
RADNET INC COM 750491102   13,943 401 SH   DFND 1 0 0 401
RADNET INC COM 750491102   1,788,534 51,439 SH   DFND 30 0 51,439 0
RADWARE LTD ORD M81873107   250 15 SH   SOLE 40 15 0 0
RADWARE LTD ORD M81873107   622,781 37,337 SH   SOLE 30 37,337 0 0
RAFAEL HLDGS INC COM CL B 75062E106   628 343 SH   DFND 30 0 343 0
RAFAEL HLDGS INC COM CL B 75062E106   1,098 600 SH   DFND 1 0 0 600
RAIL VISION LTD SHS NEW M8186D122   1,960 1,286 SH   SOLE 40 1,286 0 0
RAIN ONCOLOGY INC COM 75082Q105   11,687 9,739 SH   SOLE 40 9,739 0 0
RAIN ONCOLOGY INC COM 75082Q105   23,462 19,552 SH   SOLE 30 19,552 0 0
RALLYBIO CORP COM 75120L100   61,499 25,732 SH   SOLE 30 25,732 0 0
RALPH LAUREN CORP CL A 751212101   433 3 SH   DFND 40 0 3 0
RALPH LAUREN CORP CL A 751212101   180,250 1,250 SH   DFND 31 0 0 1,250
RALPH LAUREN CORP CL A 751212101   3,374,280 23,400 SH Call DFND 30 0 23,400 0
RALPH LAUREN CORP CL A 751212101   5,325,162 36,929 SH   DFND 30 0 36,929 0
RALPH LAUREN CORP CL A 751212101   5,421,920 37,600 SH Put DFND 30 0 37,600 0
RALPH LAUREN CORP CL A 751212101   6,704,867 46,497 SH   DFND 1 0 0 46,497
RAMACO RES INC COM CL A 75134P600   57,879 3,369 SH   DFND 1 0 0 3,369
RAMACO RES INC COM CL A 75134P600   380,090 22,124 SH   DFND 30 0 22,124 0
RAMACO RES INC COM CL B 75134P501   2,569 193 SH   DFND 40 0 193 0
RAMACO RES INC COM CL B 75134P501   6,801 511 SH   DFND 1 0 0 511
RAMACO RES INC COM CL B 75134P501   74,909 5,628 SH   DFND 30 0 5,628 0
RAMBUS INC DEL COM 750917106   3,549,683 52,010 SH   DFND 1 0 0 52,010
RAMBUS INC DEL COM 750917106   6,722,625 98,500 SH Call DFND 30 0 98,500 0
RAMBUS INC DEL COM 750917106   30,961,954 453,655 SH   DFND 30 0 453,655 0
RAND CAP CORP COM NEW 752185207   42,672 3,285 SH   SOLE 40 3,285 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   147,005 14,370 SH   SOLE 30 14,370 0 0
RANGE RES CORP COM 75281A109   8,919 293 SH   DFND 1 0 293 0
RANGE RES CORP COM 75281A109   2,135,823 70,165 SH   DFND 1 0 0 70,165
RANPAK HOLDINGS CORP COM CL A 75321W103   116 20 SH   SOLE 40 20 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   293,671 50,459 SH   SOLE 30 50,459 0 0
RAPID7 INC COM 753422104   1,818,235 31,843 SH   DFND 1 0 0 31,843
RAPID7 INC COM 753422104   5,193,416 90,953 SH   DFND 30 0 90,953 0
RAPT THERAPEUTICS INC COM 75382E109   2,485 100 SH   DFND 40 0 100 0
RAPT THERAPEUTICS INC COM 75382E109   367,010 14,769 SH   DFND 1 0 0 14,769
RAPT THERAPEUTICS INC COM 75382E109   1,867,254 75,141 SH   DFND 30 0 75,141 0
RAVE RESTAURANT GROUP INC COM 754198109   112 50 SH   DFND 1 0 0 50
RAVE RESTAURANT GROUP INC COM 754198109   8,137 3,649 SH   DFND 40 0 3,649 0
RAYMOND JAMES FINL INC COM 754730109   13,826 124 SH   DFND 1 0 124 0
RAYMOND JAMES FINL INC COM 754730109   33,562 301 SH   DFND 35 0 301 0
RAYMOND JAMES FINL INC COM 754730109   146,177 1,311 SH   DFND   0 0 1,311
RAYMOND JAMES FINL INC COM 754730109   3,752,087 33,651 SH   DFND 31 0 0 33,651
RAYMOND JAMES FINL INC COM 754730109   5,530,512 49,601 SH   DFND 1 0 0 49,601
RAYMOND JAMES FINL INC COM 754730109   26,421,821 236,967 SH   DFND 30 0 236,967 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,976 488 SH   DFND 40 0 488 0
RAYONIER ADVANCED MATLS INC COM 75508B104   11,081 2,736 SH   DFND 1 0 0 2,736
RAYONIER ADVANCED MATLS INC COM 75508B104   244,292 60,319 SH   DFND 30 0 60,319 0
RAYONIER INC COM 754907103   1,470 44 SH   DFND 40 0 44 0
RAYONIER INC COM 754907103   862,680 25,821 SH   DFND 1 0 0 25,821
RAYONIER INC COM 754907103   2,399,840 71,830 SH   DFND 30 0 71,830 0
RAYZEBIO INC COM 75525N107   5,847,648 94,059 SH   SOLE 30 94,059 0 0
RBB BANCORP COM 74930B105   8,854 465 SH   SOLE 40 465 0 0
RBB BANCORP COM 74930B105   350,793 18,424 SH   SOLE 30 18,424 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   579 28 SH   SOLE 40 28 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   9,265 366 SH   SOLE 40 366 0 0
RBB FD INC SGI US LARGE CAP 74933W593   64,479 2,174 SH   SOLE 40 2,174 0 0
RBB FD INC US TREAS 20YR BD 74933W544   63,428 1,330 SH   SOLE 40 1,330 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,653,208 33,157 SH   DFND 1 0 0 33,157
RBB FD INC US TREAS 7 YR NT 74933W528   49 1 SH   SOLE 40 1 0 0
RBB FD INC US TREASR 10 YR 74933W536   251,411 5,577 SH   DFND 1 0 0 5,577
RBB FD INC US TREASRY 12 MT 74933W478   1,710,224 34,249 SH   DFND 1 0 0 34,249
RBB FD INC US TREASY 2 YR 74933W486   6,478 134 SH   DFND 40 0 134 0
RBB FD INC US TREASY 2 YR 74933W486   531,740 11,000 SH   DFND 30 0 11,000 0
RBB FD INC US TREASY 2 YR 74933W486   758,696 15,695 SH   DFND 1 0 0 15,695
RBB FD INC US TRSRY 6 MNTH 74933W460   7,898,708 158,069 SH   DFND 1 0 0 158,069
RBC BEARINGS INC COM 75524B104   1,203,660 4,225 SH   DFND 1 0 0 4,225
RBC BEARINGS INC COM 75524B104   1,690,537 5,934 SH   DFND 30 0 5,934 0
RB GLOBAL INC COM 74935Q107   3,612 54 SH   DFND 1 0 54 0
RB GLOBAL INC COM 74935Q107   19,532 292 SH   DFND 35 0 292 0
RB GLOBAL INC COM 74935Q107   76,121 1,138 SH   DFND   0 0 1,138
RB GLOBAL INC COM 74935Q107   434,116 6,490 SH   DFND 31 0 0 6,490
RB GLOBAL INC COM 74935Q107   434,986 6,503 SH   DFND 1 0 0 6,503
RB GLOBAL INC COM 74935Q107   3,761,024 56,227 SH   DFND 30 0 56,227 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   45,719 690 SH   DFND 1 0 0 690
RCI HOSPITALITY HLDGS INC COM 74934Q108   70,434 1,063 SH   DFND 40 0 1,063 0
RCM TECHNOLOGIES INC COM NEW 749360400   75,852 2,612 SH   DFND 30 0 2,612 0
RCM TECHNOLOGIES INC COM NEW 749360400   232,320 8,000 SH   DFND 1 0 0 8,000
READING INTL INC CL A 755408101   174 91 SH   SOLE 30 91 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   1,335 71 SH   SOLE 40 71 0 0
READY CAPITAL CORP COM 75574U101   25,912 2,528 SH   DFND 40 0 2,528 0
READY CAPITAL CORP COM 75574U101   160,454 15,654 SH   DFND 1 0 0 15,654
READY CAPITAL CORP COM 75574U101   1,606,647 156,746 SH   DFND 30 0 156,746 0
REALPHA TECH CORP COM 75607T105   100 50 SH   DFND 1 0 0 50
REALPHA TECH CORP COM 75607T105   4,181 2,101 SH   DFND 40 0 2,101 0
REALTY INCOME CORP COM 756109104   5,799 101 SH   DFND 35 0 101 0
REALTY INCOME CORP COM 756109104   20,154 351 SH   DFND 1 0 351 0
REALTY INCOME CORP COM 756109104   2,865,258 49,900 SH Put DFND 30 0 49,900 0
REALTY INCOME CORP COM 756109104   5,688,887 99,075 SH   DFND 31 0 0 99,075
REALTY INCOME CORP COM 756109104   47,164,731 821,399 SH   DFND 1 0 0 821,399
REALTY INCOME CORP COM 756109104   58,293,129 1,015,206 SH   DFND 30 0 1,015,206 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,226 719 SH   DFND 30 0 719 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   42,062 1,573 SH   DFND 40 0 1,573 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,984,260 149,000 SH   DFND 1 0 0 149,000
REBORN COFFEE INC COMMON STOCK 75618M107   137 241 SH   SOLE 40 241 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   720 3,079 SH   SOLE 40 3,079 0 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   1 134 SH   SOLE 40 134 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,942 197 SH   DFND 40 0 197 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   799,932 81,129 SH   DFND 1 0 0 81,129
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,020,368 610,585 SH   DFND 30 0 610,585 0
RED CAT HLDGS INC COM 75644T100   5,482 6,230 SH   DFND 1 0 0 6,230
REDFIN CORP COM 75737F108   8,793 852 SH   DFND 1 0 0 852
REDFIN CORP COM 75737F108   1,551,622 150,351 SH   DFND 30 0 150,351 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   48 33 SH   DFND 31 0 33 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   104 71 SH   DFND 1 0 0 71
RED RIVER BANCSHARES INC COM 75686R202   152,451 2,717 SH   SOLE 40 2,717 0 0
RED RIVER BANCSHARES INC COM 75686R202   296,934 5,292 SH   SOLE 30 5,292 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,484 119 SH   DFND 40 0 119 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   116,744 9,362 SH   DFND 1 0 0 9,362
RED ROBIN GOURMET BURGERS IN COM 75689M101   182,286 14,618 SH   DFND 30 0 14,618 0
RED ROCK RESORTS INC CL A 75700L108   1,060,947 19,894 SH   DFND 1 0 0 19,894
RED ROCK RESORTS INC CL A 75700L108   4,119,849 77,252 SH   DFND 30 0 77,252 0
RED VIOLET INC COM 75704L104   291,282 14,586 SH   SOLE 30 14,586 0 0
REDWIRE CORPORATION COM 75776W103   23,758 8,336 SH   SOLE 30 8,336 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   247 620 SH   SOLE 40 620 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   258 3,682 SH   SOLE 40 3,682 0 0
REDWOOD TRUST INC COM 758075402   914,994 123,481 SH   DFND 1 0 0 123,481
REDWOOD TRUST INC COM 758075402   1,387,174 187,203 SH   DFND 30 0 187,203 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   15 3 SH   DFND 30 0 3 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   87 17 SH   DFND 1 0 0 17
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   1,228 239 SH   DFND 40 0 239 0
REGAL REXNORD CORPORATION COM 758750103   5,921 40 SH   DFND 1 0 40 0
REGAL REXNORD CORPORATION COM 758750103   983,889 6,647 SH   DFND 35 0 6,647 0
REGAL REXNORD CORPORATION COM 758750103   1,993,089 13,465 SH   DFND 39 0 13,465 0
REGAL REXNORD CORPORATION COM 758750103   5,331,976 36,022 SH   DFND 1 0 0 36,022
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   168,557 16,053 SH   SOLE 40 16,053 0 0
REGENCY CTRS CORP COM 758849103   37,453 559 SH   DFND 40 0 559 0
REGENCY CTRS CORP COM 758849103   345,184 5,152 SH   DFND 1 0 0 5,152
REGENCY CTRS CORP COM 758849103   3,583,428 53,484 SH   DFND 31 0 0 53,484
REGENCY CTRS CORP COM 758849103   14,174,051 211,553 SH   DFND 30 0 211,553 0
REGENERON PHARMACEUTICALS COM 75886F107   23,714 27 SH   DFND 40 0 27 0
REGENERON PHARMACEUTICALS COM 75886F107   32,497 37 SH   DFND 1 0 37 0
REGENERON PHARMACEUTICALS COM 75886F107   159,849 182 SH   DFND 34 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   208,155 237 SH   DFND   0 237 0
REGENERON PHARMACEUTICALS COM 75886F107   375,030 427 SH   DFND   0 0 427
REGENERON PHARMACEUTICALS COM 75886F107   1,417,560 1,614 SH   DFND 30 0 0 1,614
REGENERON PHARMACEUTICALS COM 75886F107   10,116,144 11,518 SH   DFND 31 0 0 11,518
REGENERON PHARMACEUTICALS COM 75886F107   51,246,465 58,348 SH   DFND 30 0 58,348 0
REGENERON PHARMACEUTICALS COM 75886F107   54,934,405 62,547 SH   DFND 1 0 0 62,547
REGENERON PHARMACEUTICALS COM 75886F107   96,875,387 110,300 SH Call DFND 30 0 110,300 0
REGENERON PHARMACEUTICALS COM 75886F107   121,116,191 137,900 SH Put DFND 30 0 137,900 0
REGENXBIO INC COM 75901B107   96,930 5,400 SH Call DFND 30 0 5,400 0
REGENXBIO INC COM 75901B107   293,195 16,334 SH   DFND 1 0 0 16,334
REGENXBIO INC COM 75901B107   884,935 49,300 SH Put DFND 30 0 49,300 0
REGENXBIO INC COM 75901B107   2,367,515 131,895 SH   DFND 30 0 131,895 0
REGIONAL MGMT CORP COM 75902K106   228,805 9,123 SH   SOLE 30 9,123 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,895 459 SH   DFND 1 0 459 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   62,597 3,230 SH   DFND   0 0 3,230
REGIONS FINANCIAL CORP NEW COM 7591EP100   613,009 31,631 SH   DFND 31 0 0 31,631
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,765,585 400,701 SH   DFND 1 0 0 400,701
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,540,838 905,100 SH Call DFND 30 0 905,100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,153,262 1,039,900 SH Put DFND 30 0 1,039,900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   35,836,934 1,849,171 SH   DFND 30 0 1,849,171 0
REGIS CORP MINN COM SHS 758932206   18,021 1,907 SH   SOLE 40 1,907 0 0
REGULUS THERAPEUTICS INC COM 75915K309   15 12 SH   DFND 31 0 12 0
REGULUS THERAPEUTICS INC COM 75915K309   54 42 SH   DFND 40 0 42 0
REGULUS THERAPEUTICS INC COM 75915K309   371 290 SH   DFND 30 0 290 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,674,871 16,534 SH   DFND 1 0 0 16,534
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,973,672 98,737 SH   DFND 30 0 98,737 0
REKOR SYSTEMS INC COM 759419104   842 253 SH   DFND 30 0 253 0
REKOR SYSTEMS INC COM 759419104   6,660 2,000 SH   DFND 1 0 0 2,000
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   6,729 548 SH   SOLE 40 548 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,037 185 SH   DFND 40 0 185 0
RELAY THERAPEUTICS INC COM 75943R102   6,606 600 SH   DFND 1 0 0 600
RELAY THERAPEUTICS INC COM 75943R102   2,042,509 185,514 SH   DFND 30 0 185,514 0
RELIANCE GLOBAL GROUP INC COM 75946W306   122 228 SH   SOLE 40 228 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,594 20 SH   DFND 40 0 20 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,433 23 SH   DFND 1 0 23 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   83,904 300 SH   DFND 31 0 0 300
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,594,735 5,702 SH   DFND 1 0 0 5,702
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,899,409 38,971 SH   DFND 30 0 38,971 0
RELMADA THERAPEUTICS INC COM 75955J402   5,498 1,328 SH   DFND 1 0 0 1,328
RELMADA THERAPEUTICS INC COM 75955J402   515,024 124,402 SH   DFND 30 0 124,402 0
RELX PLC SPONSORED ADR 759530108   122,351 3,085 SH   DFND 30 0 3,085 0
RELX PLC SPONSORED ADR 759530108   626,787 15,804 SH   DFND 1 0 0 15,804
REMARK HLDGS INC COM NEW 75955K300   74 149 SH   SOLE 30 149 0 0
REMARK HLDGS INC COM NEW 75955K300   259 524 SH   SOLE 40 524 0 0
RE MAX HLDGS INC CL A 75524W108   1,480 111 SH   SOLE 40 111 0 0
RE MAX HLDGS INC CL A 75524W108   288,794 21,665 SH   SOLE 30 21,665 0 0
REMITLY GLOBAL INC COM 75960P104   291 15 SH   DFND 1 0 0 15
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   19,719 1,403 SH   SOLE 40 1,403 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   9,805 260 SH   DFND 40 0 260 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   517,494 13,723 SH   DFND 1 0 0 13,723
RENAISSANCERE HLDGS LTD COM G7496G103   14,112 72 SH   DFND 35 0 72 0
RENAISSANCERE HLDGS LTD COM G7496G103   788,900 4,025 SH   DFND 1 0 0 4,025
RENASANT CORP COM 75970E107   32,063 952 SH   DFND 40 0 952 0
RENASANT CORP COM 75970E107   100,636 2,988 SH   DFND 1 0 0 2,988
RENASANT CORP COM 75970E107   2,109,210 62,625 SH   DFND 30 0 62,625 0
RENEO PHARMACEUTICALS INC COM 75974E103   4,162 2,601 SH   SOLE 40 2,601 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   22,157 13,848 SH   SOLE 30 13,848 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   100,369 13,103 SH   SOLE 40 13,103 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   104,130 13,594 SH   SOLE 30 13,594 0 0
RENN FD INC COM 759720105   2,394 1,400 SH   SOLE 40 1,400 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   25,826 8,147 SH   SOLE 30 8,147 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   114 4 SH   DFND 40 0 4 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   24,004 839 SH   DFND 30 0 839 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   104,369 3,648 SH   DFND   0 0 3,648
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,518,733 53,084 SH   DFND 1 0 0 53,084
RENT THE RUNWAY INC COM CL A 76010Y103   369 700 SH   DFND 1 0 0 700
RENT THE RUNWAY INC COM CL A 76010Y103   28,588 54,246 SH   DFND 30 0 54,246 0
REPARE THERAPEUTICS INC COM 760273102   51 7 SH   SOLE 40 7 0 0
REPAY HLDGS CORP COM CL A 76029L100   18,771 2,198 SH   DFND 1 0 0 2,198
REPAY HLDGS CORP COM CL A 76029L100   977,505 114,462 SH   DFND 30 0 114,462 0
REPLIGEN CORP COM 759916109   326,697 1,817 SH   DFND 31 0 0 1,817
REPLIGEN CORP COM 759916109   2,139,620 11,900 SH Call DFND 30 0 11,900 0
REPLIGEN CORP COM 759916109   2,287,416 12,722 SH   DFND 30 0 12,722 0
REPLIGEN CORP COM 759916109   3,648,502 20,292 SH   DFND 1 0 0 20,292
REPLIMUNE GROUP INC COM 76029N106   20,215 2,398 SH   DFND 1 0 0 2,398
REPLIMUNE GROUP INC COM 76029N106   1,837,984 218,029 SH   DFND 30 0 218,029 0
REPOSITRAK INC COM NEW 700215304   6,647 664 SH   DFND 40 0 664 0
REPOSITRAK INC COM NEW 700215304   766,366 76,560 SH   DFND 1 0 0 76,560
REPUBLIC BANCORP INC KY CL A 760281204   397,483 7,206 SH   DFND 1 0 0 7,206
REPUBLIC BANCORP INC KY CL A 760281204   587,509 10,651 SH   DFND 30 0 10,651 0
REPUBLIC SVCS INC COM 760759100   19,789 120 SH   DFND 1 0 120 0
REPUBLIC SVCS INC COM 760759100   22,263 135 SH   DFND 39 0 0 135
REPUBLIC SVCS INC COM 760759100   70,087 425 SH   DFND   0 0 425
REPUBLIC SVCS INC COM 760759100   203,169 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100   1,978,920 12,000 SH Put DFND 30 0 12,000 0
REPUBLIC SVCS INC COM 760759100   5,289,818 32,077 SH   DFND 31 0 0 32,077
REPUBLIC SVCS INC COM 760759100   56,618,715 343,331 SH   DFND 30 0 343,331 0
REPUBLIC SVCS INC COM 760759100   339,225,312 2,057,033 SH   DFND 1 0 0 2,057,033
RESEARCH SOLUTIONS INC COM 761025105   2,600 1,000 SH   DFND 1 0 0 1,000
RESEARCH SOLUTIONS INC COM 761025105   12,324 4,740 SH   DFND 40 0 4,740 0
RESERVOIR MEDIA INC COM 76119X105   155,470 21,805 SH   SOLE 30 21,805 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   674 416 SH   SOLE 40 416 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   1 2 SH   DFND 1 0 0 2
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,322 761 SH   DFND 40 0 761 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   441,705 23,470 SH   DFND 1 0 0 23,470
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,339,231 71,160 SH   DFND 30 0 71,160 0
RESMED INC COM 761152107   5,505 32 SH   DFND 1 0 32 0
RESMED INC COM 761152107   1,720,200 10,000 SH Call DFND 30 0 10,000 0
RESMED INC COM 761152107   1,935,225 11,250 SH Call DFND   0 11,250 0
RESMED INC COM 761152107   3,177,209 18,470 SH   DFND 31 0 0 18,470
RESMED INC COM 761152107   5,829,070 33,886 SH   DFND 1 0 0 33,886
RESMED INC COM 761152107   26,917,690 156,480 SH   DFND 30 0 156,480 0
RESMED INC COM 761152107   31,035,676 180,419 SH Put DFND 30 0 180,419 0
RESOURCES CONNECTION INC COM 76122Q105   8,814 622 SH   DFND 40 0 622 0
RESOURCES CONNECTION INC COM 76122Q105   12,951 914 SH   DFND 1 0 0 914
RESOURCES CONNECTION INC COM 76122Q105   1,113,861 78,607 SH   DFND 30 0 78,607 0
RESTAURANT BRANDS INTL INC COM 76131D103   193,137 2,472 SH   DFND 31 0 0 2,472
RESTAURANT BRANDS INTL INC COM 76131D103   1,051,864 13,463 SH   DFND 35 0 13,463 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,125,200 40,000 SH Call DFND 30 0 40,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,844,700 190,000 SH Put DFND 30 0 190,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   20,796,643 266,180 SH   DFND 1 0 0 266,180
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,792 199 SH   DFND 40 0 199 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   41,725 2,974 SH   DFND 1 0 0 2,974
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,237,628 88,213 SH   DFND 30 0 88,213 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   2,331 2,100 SH   DFND 1 0 0 2,100
RETRACTABLE TECHNOLOGIES INC COM 76129W105   9,013 8,120 SH   DFND 40 0 8,120 0
REVANCE THERAPEUTICS INC COM 761330109   1,635 186 SH   DFND 40 0 186 0
REVANCE THERAPEUTICS INC COM 761330109   369,584 42,046 SH   DFND 1 0 0 42,046
REVANCE THERAPEUTICS INC COM 761330109   1,335,386 151,921 SH   DFND 30 0 151,921 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   69 137 SH   SOLE 40 137 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   4,384 797 SH   SOLE 40 797 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   1,195 29,866 SH   SOLE 40 29,866 0 0
REV GROUP INC COM 749527107   4,506 248 SH   DFND 40 0 248 0
REV GROUP INC COM 749527107   200,579 11,039 SH   DFND 1 0 0 11,039
REVOLUTION MEDICINES INC COM 76155X100   201,563 7,028 SH   DFND 1 0 0 7,028
REVOLUTION MEDICINES INC COM 76155X100   8,590,520 299,530 SH   DFND 30 0 299,530 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   320 971 SH   SOLE 40 971 0 0
REVOLVE GROUP INC CL A 76156B107   2,736 165 SH   DFND 40 0 165 0
REVOLVE GROUP INC CL A 76156B107   746,017 44,995 SH   DFND 1 0 0 44,995
REVOLVE GROUP INC CL A 76156B107   3,503,188 211,290 SH   DFND 30 0 211,290 0
REVVITY INC COM 714046109   6,231 57 SH   DFND 1 0 57 0
REVVITY INC COM 714046109   9,947 91 SH   DFND 40 0 91 0
REVVITY INC COM 714046109   79,687 729 SH   DFND 31 0 0 729
REVVITY INC COM 714046109   3,903,351 35,709 SH   DFND 30 0 35,709 0
REVVITY INC COM 714046109   7,034,973 64,358 SH   DFND 1 0 0 64,358
REWALK ROBOTICS LTD SHS M8216Q200   13 17 SH   DFND 1 0 0 17
REWALK ROBOTICS LTD SHS M8216Q200   1,397 1,796 SH   DFND 40 0 1,796 0
REX AMERICAN RES CORP COM 761624105   16,697 353 SH   DFND 1 0 0 353
REX AMERICAN RES CORP COM 761624105   1,656,068 35,012 SH   DFND 30 0 35,012 0
REXFORD INDL RLTY INC COM 76169C100   8,022 143 SH   DFND 1 0 143 0
REXFORD INDL RLTY INC COM 76169C100   6,860,245 122,286 SH   DFND 1 0 0 122,286
REXFORD INDL RLTY INC COM 76169C100   8,492,418 151,380 SH   DFND 30 0 151,380 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,818 105 SH   DFND 40 0 105 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   36,529 1,361 SH   DFND 1 0 0 1,361
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,438,436 53,593 SH   DFND 30 0 53,593 0
REZOLUTE INC COM NEW 76200L309   216,377 217,902 SH   SOLE 30 217,902 0 0
RF INDS LTD COM PAR $0.01 749552105   2,651 872 SH   SOLE 40 872 0 0
RGC RES INC COM 74955L103   20,177 992 SH   DFND 40 0 992 0
RGC RES INC COM 74955L103   179,053 8,803 SH   DFND 30 0 8,803 0
RGC RES INC COM 74955L103   1,958,498 96,288 SH   DFND 1 0 0 96,288
RH COM 74967X103   111,054 381 SH   DFND 40 0 381 0
RH COM 74967X103   2,847,760 9,770 SH   DFND 1 0 0 9,770
RH COM 74967X103   2,914,800 10,000 SH Put DFND 30 0 10,000 0
RHINEBECK BANCORP INC COM 762093102   20,125 2,500 SH   DFND 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   53,923 1,173 SH   DFND 1 0 0 1,173
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,897,429 84,782 SH   DFND 30 0 84,782 0
RIBBON COMMUNICATIONS INC COM 762544104   1,917 661 SH   DFND 1 0 0 661
RIBBON COMMUNICATIONS INC COM 762544104   302,519 104,317 SH   DFND 30 0 104,317 0
RICHARDSON ELECTRS LTD COM 763165107   9,091 681 SH   SOLE 40 681 0 0
RICHARDSON ELECTRS LTD COM 763165107   160,213 12,001 SH   SOLE 30 12,001 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   36,395 3,162 SH   SOLE 40 3,162 0 0
RICHTECH ROBOTICS INC CL B 765504105   10,371 1,743 SH   SOLE 40 1,743 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   7,250 5,000 SH   DFND 1 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603   212,226 146,363 SH   DFND 30 0 146,363 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   557 51 SH   SOLE 40 51 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   131 133 SH   DFND 30 0 133 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   570 579 SH   DFND 40 0 579 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,970 2,000 SH   DFND 1 0 0 2,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   23 173 SH   DFND 40 0 173 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   4,050 30,000 SH   DFND 1 0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   31,980 1,174 SH   SOLE 40 1,174 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   262,158 9,624 SH   SOLE 30 9,624 0 0
RIMINI STR INC DEL COM 76674Q107   4,179 1,278 SH   SOLE 40 1,278 0 0
RIMINI STR INC DEL COM 76674Q107   188,892 57,765 SH   SOLE 30 57,765 0 0
RINGCENTRAL INC CL A 76680R206   4,278 126 SH   DFND 40 0 126 0
RINGCENTRAL INC CL A 76680R206   1,339,905 39,467 SH   DFND 1 0 0 39,467
RINGCENTRAL INC CL A 76680R206   2,128,665 62,700 SH Call DFND 30 0 62,700 0
RINGCENTRAL INC CL A 76680R206   2,504,458 73,769 SH   DFND 30 0 73,769 0
RING ENERGY INC COM 76680V108   3,205 2,195 SH   DFND 1 0 0 2,195
RING ENERGY INC COM 76680V108   45,612 31,241 SH   DFND 40 0 31,241 0
RING ENERGY INC COM 76680V108   1,239,032 848,652 SH   DFND 30 0 848,652 0
RIO TINTO PLC SPONSORED ADR 767204100   9,359,622 125,700 SH   DFND 30 0 125,700 0
RIO TINTO PLC SPONSORED ADR 767204100   20,059,524 269,400 SH Call DFND 30 0 269,400 0
RIO TINTO PLC SPONSORED ADR 767204100   20,819,016 279,600 SH Put DFND 30 0 279,600 0
RIO TINTO PLC SPONSORED ADR 767204100   47,138,243 633,068 SH   DFND 1 0 0 633,068
RIOT PLATFORMS INC COM 767292105   1,470 95 SH   DFND 39 0 0 95
RIOT PLATFORMS INC COM 767292105   380,500 24,596 SH   DFND 1 0 0 24,596
RIOT PLATFORMS INC COM 767292105   866,320 56,000 SH Call DFND 30 0 56,000 0
RIOT PLATFORMS INC COM 767292105   3,738,063 241,633 SH   DFND 30 0 241,633 0
RISKIFIED LTD SHS CL A M8216R109   885 189 SH   SOLE 40 189 0 0
RISKIFIED LTD SHS CL A M8216R109   125,798 26,880 SH   SOLE 30 26,880 0 0
RITHM CAPITAL CORP COM NEW 64828T201   355,420 33,279 SH   DFND 40 0 33,279 0
RITHM CAPITAL CORP COM NEW 64828T201   1,815,600 170,000 SH Put DFND 30 0 170,000 0
RITHM CAPITAL CORP COM NEW 64828T201   2,136,000 200,000 SH Call DFND 30 0 200,000 0
RITHM CAPITAL CORP COM NEW 64828T201   5,146,575 481,889 SH   DFND 30 0 481,889 0
RITHM CAPITAL CORP COM NEW 64828T201   6,366,241 596,090 SH   DFND 1 0 0 596,090
RIVERNORTH CAP AND INCM FD I COM 76882B108   16,947 1,076 SH   DFND 40 0 1,076 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   69,300 4,400 SH   DFND 1 0 0 4,400
RIVERNORTH DOUBLELINE STRATE COM 76882G107   15,650 1,872 SH   DFND 40 0 1,872 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,235,063 267,352 SH   DFND 1 0 0 267,352
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   92,538 7,064 SH   DFND 40 0 7,064 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   8,249,005 629,695 SH   DFND 1 0 0 629,695
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   153,292 9,909 SH   DFND 40 0 9,909 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,543,906 99,800 SH   DFND 1 0 0 99,800
RIVERNORTH MANAGED DUR MUN I COM 76882H105   133,746 9,432 SH   DFND 40 0 9,432 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,650,795 186,939 SH   DFND 1 0 0 186,939
RIVERNORTH MANAGED DUR MUN I COM 76882M104   33,084 2,114 SH   DFND 40 0 2,114 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,423,309 154,844 SH   DFND 1 0 0 154,844
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   31,267 2,053 SH   DFND 40 0 2,053 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,686,311 110,723 SH   DFND 1 0 0 110,723
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   216,261 19,678 SH   DFND 1 0 0 19,678
RIVERVIEW BANCORP INC COM 769397100   21,203 3,313 SH   DFND 40 0 3,313 0
RIVERVIEW BANCORP INC COM 769397100   22,784 3,560 SH   DFND 30 0 3,560 0
RIVERVIEW BANCORP INC COM 769397100   87,258 13,634 SH   DFND 1 0 0 13,634
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,452 275 SH   DFND 1 0 275 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,125 2,435 SH   DFND   0 0 2,435
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   550,512 23,466 SH   DFND 31 0 0 23,466
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   814,226 34,707 SH   DFND 35 0 34,707 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   958,693 40,865 SH   DFND 39 0 40,865 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,995,168 340,800 SH Call DFND 30 0 340,800 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,520,256 576,311 SH   DFND 1 0 0 576,311
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,340,354 994,900 SH Put DFND 30 0 994,900 0
RLI CORP COM 749607107   257,188 1,932 SH   DFND 30 0 1,932 0
RLI CORP COM 749607107   2,729,626 20,505 SH   DFND 1 0 0 20,505
RLJ LODGING TR COM 74965L101   105 9 SH   DFND 40 0 9 0
RLJ LODGING TR COM 74965L101   11,978 1,022 SH   DFND 1 0 0 1,022
RLJ LODGING TR COM 74965L101   3,261,008 278,243 SH   DFND 30 0 278,243 0
RLJ LODGING TR CUM CONV PFD A 74965L200   9,995 399 SH   DFND 40 0 399 0
RLJ LODGING TR CUM CONV PFD A 74965L200   12,425 496 SH   DFND 1 0 0 496
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,006 1,003 SH   SOLE 40 1,003 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,718,374 2,359,187 SH   SOLE 30 2,359,187 0 0
RMR GROUP INC CL A 74967R106   11,885 421 SH   DFND 40 0 421 0
RMR GROUP INC CL A 74967R106   605,195 21,438 SH   DFND 30 0 21,438 0
RMR GROUP INC CL A 74967R106   5,542,142 196,321 SH   DFND 1 0 0 196,321
ROADZEN INC ORD SHS G7606H108   1,542 303 SH   SOLE 40 303 0 0
ROBERT HALF INC. COM 770323103   1,758 20 SH   DFND 40 0 20 0
ROBERT HALF INC. COM 770323103   5,803 66 SH   DFND 1 0 66 0
ROBERT HALF INC. COM 770323103   382,012 4,345 SH   DFND 31 0 0 4,345
ROBERT HALF INC. COM 770323103   6,641,125 75,536 SH   DFND 1 0 0 75,536
ROBERT HALF INC. COM 770323103   14,263,525 162,233 SH   DFND 30 0 162,233 0
ROBINHOOD MKTS INC COM CL A 770700102   6,421 504 SH   DFND 1 0 504 0
ROBINHOOD MKTS INC COM CL A 770700102   7,529 591 SH   DFND 40 0 591 0
ROBINHOOD MKTS INC COM CL A 770700102   48,756 3,827 SH   DFND 31 0 0 3,827
ROBINHOOD MKTS INC COM CL A 770700102   951,895 74,717 SH   DFND 1 0 0 74,717
ROBINHOOD MKTS INC COM CL A 770700102   1,592,500 125,000 SH Call DFND 30 0 125,000 0
ROBLOX CORP CL A 771049103   5,258 115 SH   DFND 1 0 115 0
ROBLOX CORP CL A 771049103   130,119 2,846 SH   DFND 31 0 0 2,846
ROBLOX CORP CL A 771049103   924,824 20,228 SH   DFND 40 0 20,228 0
ROBLOX CORP CL A 771049103   3,045,318 66,608 SH   DFND 1 0 0 66,608
ROBLOX CORP CL A 771049103   16,241,984 355,249 SH   DFND 30 0 355,249 0
ROBLOX CORP CL A 771049103   65,936,287 1,442,176 SH Call DFND 30 0 1,442,176 0
ROBLOX CORP CL A 771049103   89,862,660 1,965,500 SH Put DFND 30 0 1,965,500 0
ROCKET COS INC COM CL A 77311W101   492 34 SH   DFND 40 0 34 0
ROCKET COS INC COM CL A 77311W101   1,857,046 128,249 SH   DFND 1 0 0 128,249
ROCKET COS INC COM CL A 77311W101   2,937,992 202,900 SH Call DFND 30 0 202,900 0
ROCKET LAB USA INC COM 773122106   24,885 4,500 SH   DFND 1 0 0 4,500
ROCKET LAB USA INC COM 773122106   1,177,027 212,844 SH   DFND 30 0 212,844 0
ROCKET PHARMACEUTICALS INC COM 77313F106   659 22 SH   DFND 40 0 22 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,282,177 42,782 SH   DFND 1 0 0 42,782
ROCKWELL AUTOMATION INC COM 773903109   9,004 29 SH   DFND 1 0 29 0
ROCKWELL AUTOMATION INC COM 773903109   66,753 215 SH   DFND   0 215 0
ROCKWELL AUTOMATION INC COM 773903109   195,292 629 SH   DFND 35 0 629 0
ROCKWELL AUTOMATION INC COM 773903109   1,543,086 4,970 SH   DFND   0 0 4,970
ROCKWELL AUTOMATION INC COM 773903109   1,673,487 5,390 SH   DFND 30 0 0 5,390
ROCKWELL AUTOMATION INC COM 773903109   3,487,001 11,231 SH   DFND 34 0 0 11,231
ROCKWELL AUTOMATION INC COM 773903109   4,130,936 13,305 SH   DFND 30 0 13,305 0
ROCKWELL AUTOMATION INC COM 773903109   23,713,220 76,376 SH   DFND 31 0 0 76,376
ROCKWELL AUTOMATION INC COM 773903109   428,722,582 1,380,838 SH   DFND 1 0 0 1,380,838
ROCKWELL MED INC COM NEW 774374300   170 90 SH   DFND 1 0 0 90
ROCKY BRANDS INC COM 774515100   33,138 1,098 SH   SOLE 40 1,098 0 0
ROCKY BRANDS INC COM 774515100   251,701 8,340 SH   SOLE 30 8,340 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   936 20 SH   DFND 40 0 20 0
ROGERS COMMUNICATIONS INC CL B 775109200   171,559 3,665 SH   DFND 1 0 0 3,665
ROGERS COMMUNICATIONS INC CL B 775109200   587,887 12,559 SH   DFND 31 0 0 12,559
ROGERS COMMUNICATIONS INC CL B 775109200   2,102,284 44,911 SH   DFND 35 0 44,911 0
ROGERS CORP COM 775133101   1,321 10 SH   DFND 40 0 10 0
ROGERS CORP COM 775133101   119,391 904 SH   DFND 1 0 0 904
ROGERS CORP COM 775133101   1,371,811 10,387 SH   DFND 30 0 10,387 0
ROIVANT SCIENCES LTD SHS G76279101   1,898 169 SH   DFND 1 0 0 169
ROIVANT SCIENCES LTD SHS G76279101   256,875 22,874 SH   DFND 40 0 22,874 0
ROIVANT SCIENCES LTD SHS G76279101   2,367,801 210,846 SH   DFND 30 0 210,846 0
ROKU INC COM CL A 77543R102   5,775 63 SH   DFND 1 0 63 0
ROKU INC COM CL A 77543R102   76,811 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102   7,270,196 79,317 SH   DFND 1 0 0 79,317
ROKU INC COM CL A 77543R102   16,269,650 177,500 SH Call DFND 30 0 177,500 0
ROKU INC COM CL A 77543R102   25,206,500 275,000 SH Put DFND 30 0 275,000 0
ROLLINS INC COM 775711104   4,629 106 SH   DFND 1 0 106 0
ROLLINS INC COM 775711104   6,419 147 SH   DFND 40 0 147 0
ROLLINS INC COM 775711104   104,764 2,399 SH   DFND 31 0 0 2,399
ROLLINS INC COM 775711104   3,216,820 73,662 SH   DFND 1 0 0 73,662
ROLLINS INC COM 775711104   11,683,428 267,539 SH   DFND 30 0 267,539 0
ROOT INC CL A NEW 77664L207   23,695 2,261 SH   SOLE 40 2,261 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,897 42 SH   DFND 1 0 42 0
ROPER TECHNOLOGIES INC COM 776696106   5,647,961 10,360 SH   DFND 31 0 0 10,360
ROPER TECHNOLOGIES INC COM 776696106   63,570,093 116,606 SH   DFND 1 0 0 116,606
ROPER TECHNOLOGIES INC COM 776696106   99,165,878 181,899 SH   DFND 30 0 181,899 0
ROSS STORES INC COM 778296103   10,379 75 SH   DFND 1 0 75 0
ROSS STORES INC COM 778296103   5,918,525 42,767 SH   DFND 31 0 0 42,767
ROSS STORES INC COM 778296103   7,674,002 55,452 SH   DFND 1 0 0 55,452
ROSS STORES INC COM 778296103   10,157,826 73,400 SH Call DFND 30 0 73,400 0
ROSS STORES INC COM 778296103   22,322,307 161,300 SH Put DFND 30 0 161,300 0
ROSS STORES INC COM 778296103   119,647,012 864,564 SH   DFND 30 0 864,564 0
ROTH CH ACQUISITION V CO COM 77867R100   21,260 2,000 SH   SOLE 40 2,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   248 26 SH   SOLE 40 26 0 0
ROVER GROUP INC COM CL A 77936F103   6,887 633 SH   DFND 1 0 0 633
ROVER GROUP INC COM CL A 77936F103   544,370 50,034 SH   DFND 40 0 50,034 0
ROVER GROUP INC COM CL A 77936F103   2,031,949 186,760 SH   DFND 30 0 186,760 0
ROYAL BK CDA COM 780087102   387,126 3,828 SH   DFND 40 0 3,828 0
ROYAL BK CDA COM 780087102   1,231,460 12,177 SH   DFND 31 0 0 12,177
ROYAL BK CDA COM 780087102   7,438,819 73,557 SH   DFND 1 0 0 73,557
ROYAL BK CDA COM 780087102   10,302,720 101,876 SH   DFND 30 0 101,876 0
ROYAL BK CDA COM 780087102   28,133,759 278,194 SH   DFND 35 0 278,194 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,266 87 SH   DFND 40 0 87 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   DFND 1 0 100 0
ROYAL CARIBBEAN GROUP COM V7780T103   29,394 227 SH   DFND 35 0 227 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,048,246 31,263 SH   DFND 31 0 0 31,263
ROYAL CARIBBEAN GROUP COM V7780T103   8,227,277 63,536 SH Call DFND 30 0 63,536 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,521,033 135,308 SH   DFND 1 0 0 135,308
ROYAL CARIBBEAN GROUP COM V7780T103   41,391,090 319,647 SH   DFND 30 0 319,647 0
ROYAL CARIBBEAN GROUP COM V7780T103   87,522,291 675,900 SH Put DFND 30 0 675,900 0
ROYAL GOLD INC COM 780287108   28,063 232 SH   DFND 40 0 232 0
ROYAL GOLD INC COM 780287108   4,080,828 33,737 SH   DFND 1 0 0 33,737
ROYAL GOLD INC COM 780287108   5,447,313 45,034 SH   DFND 30 0 45,034 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   7 228 SH   SOLE 40 228 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   67,865 2,416 SH   DFND 31 0 0 2,416
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,812,776 206,934 SH   DFND 1 0 0 206,934
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,473,248 657,645 SH   DFND 30 0 657,645 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   22,406 2,298 SH   DFND 40 0 2,298 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   81,559 8,365 SH   DFND 1 0 0 8,365
ROYCE MICRO-CAP TR INC COM 780915104   44,417 4,807 SH   DFND 40 0 4,807 0
ROYCE MICRO-CAP TR INC COM 780915104   8,931,929 966,659 SH   DFND 1 0 0 966,659
ROYCE VALUE TR INC COM 780910105   9,828 675 SH   DFND 40 0 675 0
ROYCE VALUE TR INC COM 780910105   13,397,806 920,179 SH   DFND 1 0 0 920,179
RPC INC COM 749660106   6,530 897 SH   DFND 40 0 897 0
RPC INC COM 749660106   362,835 49,840 SH   DFND 1 0 0 49,840
RPM INTL INC COM 749685103   90,309 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103   164,096 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103   5,384,027 48,231 SH   DFND 30 0 48,231 0
RPM INTL INC COM 749685103   27,620,723 247,431 SH   DFND 1 0 0 247,431
RPT REALTY SH BEN INT 74971D101   45,277 3,529 SH   DFND 1 0 0 3,529
RPT REALTY SH BEN INT 74971D101   113,892 8,877 SH   DFND 40 0 8,877 0
RPT REALTY SH BEN INT 74971D101   194,002 15,121 SH   DFND 30 0 15,121 0
RTX CORPORATION COM 75513E101   7,152 85 SH   DFND 1 0 85 0
RTX CORPORATION COM 75513E101   16,828 200 SH Put DFND 1 0 0 200
RTX CORPORATION COM 75513E101   170,299 2,024 SH   DFND 35 0 2,024 0
RTX CORPORATION COM 75513E101   288,348 3,427 SH   DFND 39 0 0 3,427
RTX CORPORATION COM 75513E101   318,133 3,781 SH   DFND   0 0 3,781
RTX CORPORATION COM 75513E101   984,775 11,704 SH   DFND 31 0 0 11,704
RTX CORPORATION COM 75513E101   1,131,346 13,446 SH   DFND 40 0 13,446 0
RTX CORPORATION COM 75513E101   38,772,133 460,805 SH   DFND 30 0 460,805 0
RTX CORPORATION COM 75513E101   63,879,088 759,200 SH Put DFND 30 0 759,200 0
RTX CORPORATION COM 75513E101   74,960,326 890,900 SH Call DFND 30 0 890,900 0
RTX CORPORATION COM 75513E101   697,685,094 8,291,955 SH   DFND 1 0 0 8,291,955
RUMBLE INC COM CL A 78137L105   14,144 3,150 SH   DFND 1 0 0 3,150
RUMBLEON INC COM CL B 781386305   48,059 5,904 SH   SOLE 40 5,904 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   99,963 7,921 SH   DFND 1 0 0 7,921
RUSH ENTERPRISES INC CL A 781846209   55,984 1,113 SH   DFND 1 0 0 1,113
RUSH ENTERPRISES INC CL A 781846209   2,951,654 58,681 SH   DFND 30 0 58,681 0
RUSH ENTERPRISES INC CL B 781846308   591,787 11,170 SH   SOLE 30 11,170 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,939 1,100 SH   DFND 1 0 0 1,100
RUSH STREET INTERACTIVE INC COM 782011100   36,800 8,196 SH   DFND 40 0 8,196 0
RUSH STREET INTERACTIVE INC COM 782011100   288,770 64,314 SH   DFND 30 0 64,314 0
RXO INC COMMON STOCK 74982T103   75,618 3,251 SH   DFND 40 0 3,251 0
RXO INC COMMON STOCK 74982T103   721,386 31,014 SH   DFND 1 0 0 31,014
RXO INC COMMON STOCK 74982T103   2,471,701 106,264 SH   DFND 30 0 106,264 0
RXSIGHT INC COM 78349D107   645 16 SH   DFND 40 0 16 0
RXSIGHT INC COM 78349D107   21,370 530 SH   DFND 1 0 0 530
RXSIGHT INC COM 78349D107   1,375,356 34,111 SH   DFND 30 0 34,111 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,068 38 SH   DFND 40 0 38 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,268 47 SH   DFND 30 0 47 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   343,402 2,575 SH   DFND 1 0 0 2,575
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,487,417 34,575 SH   DFND 30 0 34,575 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,395,827 55,691 SH   DFND 1 0 0 55,691
RYDER SYS INC COM 783549108   28,075 244 SH   DFND 35 0 244 0
RYDER SYS INC COM 783549108   127,141 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108   2,462,169 21,399 SH   DFND 1 0 0 21,399
RYERSON HLDG CORP COM 783754104   314,894 9,080 SH   DFND 1 0 0 9,080
RYERSON HLDG CORP COM 783754104   1,538,405 44,360 SH   DFND 30 0 44,360 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,431 13 SH   DFND 40 0 13 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,250,612 11,363 SH   DFND 1 0 0 11,363
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,440,832 76,693 SH   DFND 30 0 76,693 0
RYVYL INC COM 39366L307   4 1 SH   SOLE 30 1 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   53,153 6,894 SH   DFND 30 0 6,894 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   138,194 17,924 SH   DFND 40 0 17,924 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   273,952 35,532 SH   DFND 1 0 0 35,532
SAB BIOTHERAPEUTICS INC COM 78397T103   344 500 SH   SOLE 40 500 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   872 29,080 SH   SOLE 40 29,080 0 0
SABINE RTY TR UNIT BEN INT 785688102   15,472 228 SH   DFND 40 0 228 0
SABINE RTY TR UNIT BEN INT 785688102   1,018,104 15,003 SH   DFND 1 0 0 15,003
SABRA HEALTH CARE REIT INC COM 78573L106   384,091 26,916 SH   DFND 1 0 0 26,916
SABRA HEALTH CARE REIT INC COM 78573L106   5,950,176 416,971 SH   DFND 30 0 416,971 0
SABRE CORP COM 78573M104   2,213 503 SH   DFND 40 0 503 0
SABRE CORP COM 78573M104   13,746 3,124 SH   DFND 1 0 0 3,124
SABRE CORP COM 78573M104   699,160 158,900 SH Put DFND 30 0 158,900 0
SABRE CORP COM 78573M104   14,986,800 3,406,091 SH   DFND 30 0 3,406,091 0
SACHEM CAP CORP COM 78590A109   5,143 1,375 SH   DFND 1 0 0 1,375
SACHEM CAP CORP COM 78590A109   7,790 2,083 SH   DFND 40 0 2,083 0
SACKS PARENTE GOLF INC COM 78577G103   687 1,000 SH   DFND 1 0 0 1,000
SACKS PARENTE GOLF INC COM 78577G103   3,657 5,323 SH   DFND 40 0 5,323 0
SAFE BULKERS INC COM Y7388L103   66,810 17,000 SH   DFND 1 0 0 17,000
SAFE BULKERS INC COM Y7388L103   304,940 77,593 SH   DFND 30 0 77,593 0
SAFE & GREEN DEV CORP COM 78637J105   2,516 1,797 SH   SOLE 40 1,797 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   143 182 SH   DFND 1 0 0 182
SAFEHOLD INC COM 78646V107   3,089,221 132,018 SH   DFND 1 0 0 132,018
SAFEHOLD INC COM 78646V107   48,535,344 2,074,160 SH   DFND 30 0 2,074,160 0
SAFETY INS GROUP INC COM 78648T100   347,274 4,570 SH   DFND 1 0 0 4,570
SAFETY INS GROUP INC COM 78648T100   1,138,634 14,984 SH   DFND 30 0 14,984 0
SAFETY SHOT INC COM NEW 48208F105   1,755 500 SH   DFND 1 0 0 500
SAGA COMMUNICATIONS INC CL A NEW 786598300   21,058 946 SH   SOLE 30 946 0 0
SAGE THERAPEUTICS INC COM 78667J108   51,748 2,388 SH   DFND 40 0 2,388 0
SAGE THERAPEUTICS INC COM 78667J108   73,895 3,410 SH   DFND 1 0 0 3,410
SAGE THERAPEUTICS INC COM 78667J108   4,277,788 197,406 SH   DFND 30 0 197,406 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   32,894 6,069 SH   SOLE 30 6,069 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   75,441 13,919 SH   SOLE 40 13,919 0 0
SAIA INC COM 78709Y105   6,573 15 SH   DFND 1 0 15 0
SAIA INC COM 78709Y105   28,484 65 SH   DFND   0 0 65
SAIA INC COM 78709Y105   6,739,824 15,380 SH   DFND 30 0 15,380 0
SAIA INC COM 78709Y105   7,714,863 17,605 SH   DFND 1 0 0 17,605
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   4,313 3,624 SH   SOLE 40 3,624 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   51 78 SH   DFND 1 0 0 78
SALESFORCE INC COM 79466L302   26,314 100 SH Put DFND 1 0 0 100
SALESFORCE INC COM 79466L302   67,364 256 SH   DFND 40 0 256 0
SALESFORCE INC COM 79466L302   73,416 279 SH   DFND 1 0 279 0
SALESFORCE INC COM 79466L302   283,928 1,079 SH   DFND 43 0 1,079 0
SALESFORCE INC COM 79466L302   307,348 1,168 SH   DFND   0 1,168 0
SALESFORCE INC COM 79466L302   977,828 3,716 SH   DFND   0 0 3,716
SALESFORCE INC COM 79466L302   1,450,691 5,513 SH   DFND 39 0 5,513 0
SALESFORCE INC COM 79466L302   1,703,305 6,473 SH   DFND 39 0 0 6,473
SALESFORCE INC COM 79466L302   1,963,551 7,462 SH   DFND   0 0 7,462
SALESFORCE INC COM 79466L302   3,364,771 12,787 SH   DFND 35 0 12,787 0
SALESFORCE INC COM 79466L302   13,852,742 52,644 SH   DFND 30 0 0 52,644
SALESFORCE INC COM 79466L302   31,080,781 118,115 SH   DFND 34 0 0 118,115
SALESFORCE INC COM 79466L302   81,152,113 308,399 SH   DFND 31 0 0 308,399
SALESFORCE INC COM 79466L302   102,418,035 389,215 SH Call DFND 30 0 389,215 0
SALESFORCE INC COM 79466L302   121,736,458 462,630 SH   DFND 30 0 462,630 0
SALESFORCE INC COM 79466L302   562,691,998 2,138,375 SH Put DFND 30 0 2,138,375 0
SALESFORCE INC COM 79466L302   757,990,295 2,880,559 SH   DFND 1 0 0 2,880,559
SALLY BEAUTY HLDGS INC COM 79546E104   28,964 2,181 SH   DFND   0 0 2,181
SALLY BEAUTY HLDGS INC COM 79546E104   35,418 2,667 SH   DFND 1 0 0 2,667
SALLY BEAUTY HLDGS INC COM 79546E104   747,239 56,268 SH   DFND 30 0 56,268 0
SAMSARA INC COM CL A 79589L106   1,408,603 42,199 SH   DFND 1 0 0 42,199
SAMSARA INC COM CL A 79589L106   1,635,620 49,000 SH   DFND 30 0 49,000 0
SANA BIOTECHNOLOGY INC COM 799566104   1,254,274 307,420 SH   SOLE 30 307,420 0 0
SANARA MEDTECH INC COM 79957L100   863 21 SH   DFND 40 0 21 0
SANARA MEDTECH INC COM 79957L100   8,220 200 SH   DFND 1 0 0 200
SANARA MEDTECH INC COM 79957L100   171,387 4,170 SH   DFND 30 0 4,170 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,340 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869   5,290 387 SH   DFND 40 0 387 0
SANDRIDGE ENERGY INC COM NEW 80007P869   13,670 1,000 SH   DFND 1 0 0 1,000
SANDRIDGE ENERGY INC COM NEW 80007P869   628,957 46,010 SH   DFND 30 0 46,010 0
SANDSTORM GOLD LTD COM NEW 80013R206   65,063 12,935 SH   DFND 1 0 0 12,935
SANDSTORM GOLD LTD COM NEW 80013R206   99,705 19,822 SH   DFND 40 0 19,822 0
SANDSTORM GOLD LTD COM NEW 80013R206   495,918 98,592 SH   DFND 30 0 98,592 0
SANDY SPRING BANCORP INC COM 800363103   150,746 5,534 SH   DFND 1 0 0 5,534
SANDY SPRING BANCORP INC COM 800363103   2,417,986 88,766 SH   DFND 30 0 88,766 0
SANFILIPPO JOHN B & SON INC COM 800422107   618 6 SH   DFND 40 0 6 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,025,557 9,953 SH   DFND 30 0 9,953 0
SANFILIPPO JOHN B & SON INC COM 800422107   13,202,206 128,127 SH   DFND 1 0 0 128,127
SANGAMO THERAPEUTICS INC COM 800677106   1,220 2,246 SH   DFND 40 0 2,246 0
SANGAMO THERAPEUTICS INC COM 800677106   3,787 6,975 SH   DFND 1 0 0 6,975
SANGAMO THERAPEUTICS INC COM 800677106   72,202 132,968 SH   DFND 30 0 132,968 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,938 918 SH   SOLE 40 918 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   13,208 2,600 SH   DFND 40 0 2,600 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   15,728 3,096 SH   DFND 1 0 0 3,096
SANMINA CORPORATION COM 801056102   40,531 789 SH   DFND 40 0 789 0
SANMINA CORPORATION COM 801056102   2,333,688 45,429 SH   DFND 1 0 0 45,429
SANMINA CORPORATION COM 801056102   3,999,206 77,851 SH   DFND 30 0 77,851 0
SANOFI SPONSORED ADR 80105N105   9,896 199 SH   DFND 35 0 199 0
SANOFI SPONSORED ADR 80105N105   56,095 1,128 SH   DFND 40 0 1,128 0
SANOFI SPONSORED ADR 80105N105   10,865,359 218,487 SH   DFND 30 0 218,487 0
SANOFI SPONSORED ADR 80105N105   35,548,048 714,821 SH   DFND 1 0 0 714,821
SAPIENS INTL CORP N V SHS G7T16G103   1,066,352 36,847 SH   DFND 1 0 0 36,847
SAPIENS INTL CORP N V SHS G7T16G103   1,230,153 42,507 SH   DFND 30 0 42,507 0
SAP SE SPON ADR 803054204   13,449 87 SH   DFND 30 0 87 0
SAP SE SPON ADR 803054204   14,841 96 SH   DFND 40 0 96 0
SAP SE SPON ADR 803054204   10,306,052 66,667 SH   DFND 1 0 0 66,667
SARATOGA INVT CORP COM NEW 80349A208   103 4 SH   DFND 30 0 4 0
SARATOGA INVT CORP COM NEW 80349A208   7,267 281 SH   DFND 40 0 281 0
SARATOGA INVT CORP COM NEW 80349A208   27,670 1,070 SH   DFND 1 0 0 1,070
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   1 2 SH   SOLE 30 2 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   5,723 7,938 SH   SOLE 40 7,938 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   59 11,799 SH   SOLE 40 11,799 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,086 32 SH   DFND 1 0 32 0
SAREPTA THERAPEUTICS INC COM 803607100   43,008 446 SH   DFND 40 0 446 0
SAREPTA THERAPEUTICS INC COM 803607100   8,012,272 83,089 SH   DFND 1 0 0 83,089
SAREPTA THERAPEUTICS INC COM 803607100   18,582,929 192,709 SH   DFND 30 0 192,709 0
SASOL LTD SPONSORED ADR 803866300   36,490 3,671 SH   DFND 1 0 0 3,671
SASOL LTD SPONSORED ADR 803866300   103,903 10,453 SH   DFND 30 0 10,453 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   175 100 SH   SOLE 40 100 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   48 131 SH   SOLE 30 131 0 0
SAUL CTRS INC COM 804395101   38,563 982 SH   DFND 1 0 0 982
SAUL CTRS INC COM 804395101   397,177 10,114 SH   DFND 30 0 10,114 0
SAVARA INC COM 805111101   27,284 5,805 SH   DFND 1 0 0 5,805
SAVARA INC COM 805111101   472,026 100,431 SH   DFND 30 0 100,431 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   108 150 SH   SOLE 40 150 0 0
SAVERS VALUE VLG INC COM 80517M109   25,549 1,470 SH   DFND 40 0 1,470 0
SAVERS VALUE VLG INC COM 80517M109   650,725 37,441 SH   DFND 30 0 37,441 0
SAVERS VALUE VLG INC COM 80517M109   2,553,713 146,934 SH   DFND 1 0 0 146,934
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,431 49 SH   DFND 40 0 49 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   988,884 3,898 SH   DFND 31 0 0 3,898
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,385,030 60,645 SH   DFND 1 0 0 60,645
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,155,669 122,810 SH   DFND 30 0 122,810 0
SCANSOURCE INC COM 806037107   3,961 100 SH   DFND 40 0 100 0
SCANSOURCE INC COM 806037107   49,275 1,244 SH   DFND 1 0 0 1,244
SCANSOURCE INC COM 806037107   840,722 21,225 SH   DFND 30 0 21,225 0
SCHLUMBERGER LTD COM STK 806857108   10,408 200 SH Put DFND 1 0 0 200
SCHLUMBERGER LTD COM STK 806857108   27,789 534 SH   DFND 1 0 534 0
SCHLUMBERGER LTD COM STK 806857108   283,618 5,450 SH   DFND   0 5,450 0
SCHLUMBERGER LTD COM STK 806857108   441,403 8,482 SH   DFND 39 0 0 8,482
SCHLUMBERGER LTD COM STK 806857108   608,608 11,695 SH   DFND   0 0 11,695
SCHLUMBERGER LTD COM STK 806857108   855,381 16,437 SH   DFND   0 0 16,437
SCHLUMBERGER LTD COM STK 806857108   1,359,805 26,130 SH   DFND 35 0 26,130 0
SCHLUMBERGER LTD COM STK 806857108   16,149,521 310,329 SH   DFND 30 0 0 310,329
SCHLUMBERGER LTD COM STK 806857108   20,533,111 394,564 SH Call DFND 30 0 394,564 0
SCHLUMBERGER LTD COM STK 806857108   32,322,044 621,100 SH Put DFND 30 0 621,100 0
SCHLUMBERGER LTD COM STK 806857108   46,961,885 902,419 SH   DFND 34 0 0 902,419
SCHLUMBERGER LTD COM STK 806857108   81,192,288 1,560,190 SH   DFND 31 0 0 1,560,190
SCHLUMBERGER LTD COM STK 806857108   102,062,878 1,961,239 SH   DFND 30 0 1,961,239 0
SCHLUMBERGER LTD COM STK 806857108   231,870,413 4,455,619 SH   DFND 1 0 0 4,455,619
SCHNEIDER NATIONAL INC CL B 80689H102   6,719 264 SH   DFND 1 0 264 0
SCHNEIDER NATIONAL INC CL B 80689H102   265,749 10,442 SH   DFND 1 0 0 10,442
SCHNEIDER NATIONAL INC CL B 80689H102   1,631,320 64,099 SH   DFND 30 0 64,099 0
SCHNITZER STEEL INDS INC CL A 806882106   715,275 23,716 SH   DFND 1 0 0 23,716
SCHNITZER STEEL INDS INC CL A 806882106   1,104,188 36,611 SH   DFND 30 0 36,611 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,568 243 SH   DFND 1 0 0 243
SCHOLASTIC CORP COM 807066105   115,136 3,054 SH   DFND 1 0 0 3,054
SCHOLASTIC CORP COM 807066105   1,888,695 50,098 SH   DFND 30 0 50,098 0
SCHRODINGER INC COM 80810D103   3,974 111 SH   DFND 40 0 111 0
SCHRODINGER INC COM 80810D103   1,130,600 31,581 SH   DFND 1 0 0 31,581
SCHRODINGER INC COM 80810D103   2,775,502 77,528 SH   DFND 30 0 77,528 0
SCHWAB CHARLES CORP COM 808513105   4,334 63 SH   DFND 40 0 63 0
SCHWAB CHARLES CORP COM 808513105   15,480 225 SH   DFND   0 0 225
SCHWAB CHARLES CORP COM 808513105   43,206 628 SH   DFND 1 0 628 0
SCHWAB CHARLES CORP COM 808513105   13,709,157 199,261 SH   DFND 31 0 0 199,261
SCHWAB CHARLES CORP COM 808513105   54,615,435 793,829 SH   DFND 1 0 0 793,829
SCHWAB CHARLES CORP COM 808513105   61,512,566 894,078 SH   DFND 30 0 894,078 0
SCHWAB CHARLES CORP COM 808513105   71,441,920 1,038,400 SH Call DFND 30 0 1,038,400 0
SCHWAB CHARLES CORP COM 808513105   77,537,600 1,127,000 SH Put DFND 30 0 1,127,000 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   13,788 285 SH   SOLE 40 285 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,932 132 SH   DFND 40 0 132 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   12,403 276 SH   DFND 1 0 0 276
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   29,773 1,276 SH   SOLE 40 1,276 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   9,276 292 SH   SOLE 40 292 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   72,783 2,936 SH   DFND 40 0 2,936 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,487,791 786,115 SH   DFND 1 0 0 786,115
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   83,213 3,384 SH   SOLE 40 3,384 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   248,778 6,731 SH   DFND 40 0 6,731 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   59,240,929 1,602,839 SH   DFND 1 0 0 1,602,839
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,222 121 SH   DFND 40 0 121 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,969,468 343,063 SH   DFND 1 0 0 343,063
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,287 46 SH   DFND 40 0 46 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,986,301 80,175 SH   DFND 1 0 0 80,175
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,589 26 SH   DFND 40 0 26 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,083,961 50,474 SH   DFND 1 0 0 50,474
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   31,140,397 502,751 SH   DFND 1 0 0 502,751
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   21,715,133 392,324 SH   DFND 1 0 0 392,324
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,705,131 541,825 SH   DFND 1 0 0 541,825
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   47,250,468 1,400,844 SH   DFND 1 0 0 1,400,844
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   50,756 1,456 SH   DFND 40 0 1,456 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,674,603 220,155 SH   DFND 1 0 0 220,155
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   727 15 SH   DFND 40 0 15 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,814,725 491,532 SH   DFND 1 0 0 491,532
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,758 338 SH   DFND 40 0 338 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,723,957 122,779 SH   DFND 1 0 0 122,779
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,519,850 314,709 SH   DFND 1 0 0 314,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 1 SH   DFND 30 0 1 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   989,005 12,991 SH   DFND 40 0 12,991 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   356,008,013 4,676,317 SH   DFND 1 0 0 4,676,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,435,700 475,358 SH   DFND 1 0 0 475,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,948,214 626,936 SH   DFND 1 0 0 626,936
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   120,865 2,143 SH   DFND 40 0 2,143 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   399,785,083 7,088,388 SH   DFND 1 0 0 7,088,388
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   118,177 1,569 SH   DFND 40 0 1,569 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   118,208,112 1,569,412 SH   DFND 1 0 0 1,569,412
SCHWAB STRATEGIC TR US REIT ETF 808524847   231,869 11,196 SH   DFND 40 0 11,196 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,599,226 77,220 SH   DFND 1 0 0 77,220
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,887,253 622,272 SH   DFND 30 0 622,272 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   155,231 3,286 SH   DFND 40 0 3,286 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   82,886,784 1,754,589 SH   DFND 1 0 0 1,754,589
SCHWAB STRATEGIC TR US TIPS ETF 808524870   727,407 13,935 SH   DFND 40 0 13,935 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   90,276,925 1,729,443 SH   DFND 1 0 0 1,729,443
SCIENCE 37 HOLDINGS INC COM NEW 808644207   36,499 6,835 SH   SOLE 40 6,835 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,336,967 18,798 SH   DFND 1 0 0 18,798
SCIENCE APPLICATIONS INTL CO COM 808625107   3,275,459 26,347 SH   DFND 30 0 26,347 0
SCILEX HOLDING CO COM 80880W106   15,312 7,506 SH   DFND 1 0 0 7,506
SCILEX HOLDING CO COM 80880W106   47,395 23,233 SH   DFND 30 0 23,233 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   179 300 SH   DFND 1 0 0 300
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   1,081 1,817 SH   DFND 40 0 1,817 0
SCISPARC LTD COM NEW M82618113   35,966 7,370 SH   SOLE 40 7,370 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,824,000 30,000 SH Call DFND 30 0 30,000 0
SCORPIO TANKERS INC SHS Y7542C130   2,459,299 40,449 SH   DFND 1 0 0 40,449
SCORPIO TANKERS INC SHS Y7542C130   4,004,653 65,866 SH   DFND 30 0 65,866 0
SCOTTS MIRACLE-GRO CO CL A 810186106   17,021 267 SH   DFND 40 0 267 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,985,268 62,514 SH   DFND 1 0 0 62,514
SCPHARMACEUTICALS INC COM 810648105   9,493 1,514 SH   SOLE 40 1,514 0 0
SCPHARMACEUTICALS INC COM 810648105   175,441 27,981 SH   SOLE 30 27,981 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   16,525 1,559 SH   SOLE 40 1,559 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   91,030 11,393 SH   DFND 1 0 0 11,393
SCRIPPS E W CO OHIO CL A NEW 811054402   127,472 15,954 SH   DFND 30 0 15,954 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,830 300 SH   SOLE 40 300 0 0
SCWORX CORP COM NEW 78396V208   13,373 7,268 SH   SOLE 40 7,268 0 0
SCYNEXIS INC COM NEW 811292200   7 3 SH   SOLE 30 3 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   808 75 SH   SOLE 40 75 0 0
SEABOARD CORP DEL COM 811543107   7,140 2 SH   DFND 1 0 2 0
SEABOARD CORP DEL COM 811543107   506,954 142 SH   DFND 30 0 142 0
SEABRIDGE GOLD INC COM 811916105   44,832 3,696 SH   DFND 30 0 3,696 0
SEABRIDGE GOLD INC COM 811916105   56,223 4,635 SH   DFND 1 0 0 4,635
SEABRIDGE GOLD INC COM 811916105   909,750 75,000 SH Call DFND 30 0 75,000 0
SEACOAST BKG CORP FLA COM NEW 811707801   854 30 SH   DFND 40 0 30 0
SEACOAST BKG CORP FLA COM NEW 811707801   79,887 2,807 SH   DFND 1 0 0 2,807
SEACOAST BKG CORP FLA COM NEW 811707801   1,587,100 55,766 SH   DFND 30 0 55,766 0
SEACOR MARINE HLDGS INC COM 78413P101   8,763 696 SH   SOLE 40 696 0 0
SEACOR MARINE HLDGS INC COM 78413P101   333,220 26,467 SH   SOLE 30 26,467 0 0
SEADRILL 2021 LTD COM G7997W102   98,501,450 2,083,364 SH   SOLE 30 2,083,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,464 64 SH   DFND 40 0 64 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   563,613 6,602 SH   DFND 31 0 0 6,602
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,920,883 174,779 SH   DFND 1 0 0 174,779
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,780,996 313,705 SH   DFND 30 0 313,705 0
SEALED AIR CORP NEW COM 81211K100   3,615 99 SH   DFND 1 0 99 0
SEALED AIR CORP NEW COM 81211K100   10,372 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100   44,189 1,210 SH   DFND   0 0 1,210
SEALED AIR CORP NEW COM 81211K100   2,381,104 65,200 SH Call DFND 30 0 65,200 0
SEALED AIR CORP NEW COM 81211K100   6,123,564 167,677 SH   DFND 1 0 0 167,677
SEALSQ CORP ORD SHS G79483106   467 365 SH   SOLE 30 365 0 0
SEA LTD SPONSORD ADS 81141R100   141,750 3,500 SH   DFND 31 0 0 3,500
SEA LTD SPONSORD ADS 81141R100   3,044,790 75,180 SH   DFND 1 0 0 75,180
SEA LTD SPONSORD ADS 81141R100   4,374,446 108,011 SH   DFND 30 0 0 108,011
SEA LTD SPONSORD ADS 81141R100   13,122,000 324,000 SH Put DFND 30 0 324,000 0
SEA LTD SPONSORD ADS 81141R100   15,504,413 382,825 SH   DFND 30 0 382,825 0
SEA LTD SPONSORD ADS 81141R100   68,217,836 1,684,391 SH Call DFND 30 0 1,684,391 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   14,775 1,887 SH   SOLE 30 1,887 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   27 897 SH   SOLE 40 897 0 0
SEAWORLD ENTMT INC COM 81282V100   11,094 210 SH   DFND 1 0 0 210
SEAWORLD ENTMT INC COM 81282V100   3,181,264 60,217 SH   DFND 30 0 60,217 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   6 10 SH   SOLE 40 10 0 0
SECUREWORKS CORP CL A 81374A105   3,048 413 SH   SOLE 40 413 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   729 81 SH   SOLE 40 81 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   124,866 13,874 SH   SOLE 30 13,874 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   1 1 SH   DFND 31 0 1 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   564 406 SH   DFND 1 0 0 406
SEER INC COM CL A 81578P106   4 2 SH   DFND 1 0 0 2
SEER INC COM CL A 81578P106   345 178 SH   DFND 40 0 178 0
SEER INC COM CL A 81578P106   90,862 46,836 SH   DFND 30 0 46,836 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   543 21 SH   SOLE 40 21 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   251 9 SH   SOLE 40 9 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   4,587 163 SH   SOLE 40 163 0 0
SEI INVTS CO COM 784117103   4,957 78 SH   DFND 40 0 78 0
SEI INVTS CO COM 784117103   50,840 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103   857,417 13,492 SH   DFND 1 0 0 13,492
SEI INVTS CO COM 784117103   6,837,916 107,599 SH   DFND 30 0 107,599 0
SELECTIVE INS GROUP INC COM 816300107   3,054,533 30,705 SH   DFND 1 0 0 30,705
SELECTIVE INS GROUP INC COM 816300107   5,630,270 56,597 SH   DFND 30 0 56,597 0
SELECT MED HLDGS CORP COM 81619Q105   36,778 1,565 SH   DFND 1 0 0 1,565
SELECT MED HLDGS CORP COM 81619Q105   37,365 1,590 SH   DFND 40 0 1,590 0
SELECT MED HLDGS CORP COM 81619Q105   2,398,152 102,049 SH   DFND 30 0 102,049 0
SELECTQUOTE INC COM 816307300   13,700 10,000 SH   DFND 1 0 0 10,000
SELECTQUOTE INC COM 816307300   169,472 123,702 SH   DFND 30 0 123,702 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,305,139 31,725 SH   DFND   0 0 31,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,724,750 37,500 SH Call DFND 30 0 37,500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,254,805 44,795 SH   DFND 30 0 44,795 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,633,000 50,000 SH Put DFND 30 0 50,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   239,852,331 3,301,023 SH   DFND 1 0 0 3,301,023
SELECT SECTOR SPDR TR ENERGY 81369Y506   628,884 7,501 SH   DFND 40 0 7,501 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,276,464 15,225 SH   DFND   0 0 15,225
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,928,506 786,361 SH   DFND 30 0 786,361 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,207,616 837,400 SH Call DFND 30 0 837,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,478,656 1,043,400 SH Put DFND 30 0 1,043,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   685,941,907 8,181,559 SH   DFND 1 0 0 8,181,559
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75 2 SH   DFND 40 0 2 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,670,794 44,436 SH   DFND   0 0 44,436
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   98,966,659 2,632,092 SH   DFND 30 0 2,632,092 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,090,640 8,193,900 SH Put DFND 30 0 8,193,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   428,031,632 11,383,820 SH   DFND 1 0 0 11,383,820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   498,015,760 13,245,100 SH Call DFND 30 0 13,245,100 0
SELECT SECTOR SPDR TR INDL 81369Y704   114 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR INDL 81369Y704   62,762,894 550,600 SH Call DFND 30 0 550,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   151,903,074 1,332,600 SH Put DFND 30 0 1,332,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   217,833,636 1,910,989 SH   DFND 30 0 1,910,989 0
SELECT SECTOR SPDR TR INDL 81369Y704   300,569,516 2,636,806 SH   DFND 1 0 0 2,636,806
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   440,380 10,993 SH   DFND 30 0 10,993 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   42,448,818 1,059,631 SH   DFND 1 0 0 1,059,631
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   179 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,523,461 8,520 SH   DFND   0 0 8,520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,553,936 120,541 SH   DFND 30 0 120,541 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,918,408 256,800 SH Put DFND 30 0 256,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   108,895,290 609,000 SH Call DFND 30 0 609,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   316,870,095 1,772,105 SH   DFND 1 0 0 1,772,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   72 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,760,210 399,281 SH   DFND 30 0 399,281 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,015,000 500,000 SH Put DFND 30 0 500,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   49,988,820 694,000 SH Call DFND 30 0 694,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   216,025,317 2,999,102 SH   DFND 1 0 0 2,999,102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   136 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   604,163 4,430 SH   DFND   0 0 4,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,242,858 119,100 SH Call DFND 30 0 119,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,743,541 474,729 SH   DFND 30 0 474,729 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,962,580 491,000 SH Put DFND 30 0 491,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   468,583,269 3,435,865 SH   DFND 1 0 0 3,435,865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   63 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   46,040,910 727,000 SH Put DFND 30 0 727,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   122,809,536 1,939,200 SH Call DFND 30 0 1,939,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   139,856,199 2,208,372 SH   DFND 1 0 0 2,208,372
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   174,538,747 2,756,020 SH   DFND 30 0 2,756,020 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   86 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,948,414 81,230 SH   DFND 30 0 81,230 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,856,288 267,200 SH Call DFND 30 0 267,200 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,099,890 328,500 SH Put DFND 30 0 328,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   79,441,340 928,704 SH   DFND 1 0 0 928,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,613 211 SH   DFND 40 0 211 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   346,464 1,800 SH Put DFND 1 0 0 1,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,376,862 33,130 SH   DFND   0 0 33,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,137,922 52,670 SH   DFND 30 0 52,670 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,213,552 234,900 SH Call DFND 30 0 234,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   159,546,672 828,900 SH Put DFND 30 0 828,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   926,395,076 4,812,942 SH   DFND 1 0 0 4,812,942
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,340 967 SH   DFND 1 0 0 967
SELECT WATER SOLUTIONS INC CL A COM 81617J301   255,593 33,675 SH   DFND 30 0 33,675 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   740 4,159 SH   SOLE 40 4,159 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   40 9,924 SH   SOLE 40 9,924 0 0
SEMANTIX INC CL A ORD SHS G6332A106   340 500 SH   DFND 1 0 0 500
SEMANTIX INC *W EXP 08/03/202 G6332A114   3 250 SH   DFND 1 0 0 250
SEMILEDS CORP COM NEW 816645204   139 100 SH   SOLE 40 100 0 0
SEMLER SCIENTIFIC INC COM 81684M104   4,429 100 SH   DFND 40 0 100 0
SEMLER SCIENTIFIC INC COM 81684M104   97,881 2,210 SH   DFND 1 0 0 2,210
SEMLER SCIENTIFIC INC COM 81684M104   221,981 5,012 SH   DFND 30 0 5,012 0
SEMPRA COM 816851109   25,483 341 SH   DFND 1 0 341 0
SEMPRA COM 816851109   4,827,558 64,600 SH Put DFND 30 0 64,600 0
SEMPRA COM 816851109   4,948,023 66,212 SH   DFND 31 0 0 66,212
SEMPRA COM 816851109   15,663,408 209,600 SH Call DFND 30 0 209,600 0
SEMPRA COM 816851109   47,440,173 634,821 SH   DFND 1 0 0 634,821
SEMPRA COM 816851109   74,086,351 991,387 SH   DFND 30 0 991,387 0
SEMRUSH HLDGS INC CL A COM 81686C104   776,393 56,837 SH   SOLE 30 56,837 0 0
SEMTECH CORP COM 816850101   14,439 659 SH   DFND 1 0 0 659
SEMTECH CORP COM 816850101   1,095,785 50,013 SH   DFND 30 0 50,013 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   66,212 4,791 SH   SOLE 30 4,791 0 0
SENECA FOODS CORP NEW CL A 817070501   52 1 SH   DFND 40 0 1 0
SENECA FOODS CORP NEW CL A 817070501   57,632 1,099 SH   DFND 1 0 0 1,099
SENECA FOODS CORP NEW CL A 817070501   342,066 6,523 SH   DFND 30 0 6,523 0
SENESTECH INC COM NEW 81720R505   5,258 4,140 SH   SOLE 40 4,140 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   200 489 SH   SOLE 40 489 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,540 41 SH   DFND 40 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,063,832 28,316 SH   DFND 1 0 0 28,316
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,255,447 326,203 SH   DFND 30 0 326,203 0
SENSEONICS HLDGS INC COM 81727U105   1,710 3,000 SH   DFND 1 0 0 3,000
SENSEONICS HLDGS INC COM 81727U105   6,269 10,999 SH   DFND 40 0 10,999 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   59,334 899 SH   DFND 1 0 0 899
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,974,522 29,917 SH   DFND 30 0 29,917 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   7,708 5,975 SH   DFND 1 0 0 5,975
SENTAGE HOLDINGS INC SHS NEW CL A G8062B114   7,335 1,467 SH   SOLE 40 1,467 0 0
SENTINELONE INC CL A 81730H109   3,896 142 SH   DFND 1 0 142 0
SENTINELONE INC CL A 81730H109   6,835,688 249,114 SH   DFND 1 0 0 249,114
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   1,447 242 SH   DFND 40 0 242 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   95,680 16,000 SH   DFND 1 0 0 16,000
SERES THERAPEUTICS INC COM 81750R102   11,270 8,050 SH   DFND 1 0 0 8,050
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   51,014 2,043 SH   SOLE 40 2,043 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   3,895 154 SH   SOLE 40 154 0 0
SERIES PORTFOLIOS TR SUBVERSIVE DECAR 81752T569   7,174 309 SH   SOLE 40 309 0 0
SERIES PORTFOLIOS TR SUBVERSIVE MNTL 81752T544   2,277 100 SH   SOLE 40 100 0 0
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   4,519 164 SH   SOLE 40 164 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   633,032 67,704 SH   SOLE 30 67,704 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,740,000 400,000 SH Call SOLE 30 400,000 0 0
SERVICE CORP INTL COM 817565104   80,018 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104   6,083,836 88,880 SH   DFND 30 0 88,880 0
SERVICE CORP INTL COM 817565104   19,753,369 288,581 SH   DFND 1 0 0 288,581
SERVICENOW INC COM 81762P102   979,902 1,387 SH   DFND   0 0 1,387
SERVICENOW INC COM 81762P102   1,051,964 1,489 SH   DFND 39 0 1,489 0
SERVICENOW INC COM 81762P102   2,540,538 3,596 SH   DFND 35 0 3,596 0
SERVICENOW INC COM 81762P102   19,771,829 27,986 SH   DFND 31 0 0 27,986
SERVICENOW INC COM 81762P102   57,155,041 80,900 SH Call DFND 30 0 80,900 0
SERVICENOW INC COM 81762P102   65,844,868 93,200 SH Put DFND 30 0 93,200 0
SERVICENOW INC COM 81762P102   82,101,909 116,211 SH   DFND 30 0 116,211 0
SERVICENOW INC COM 81762P102   251,779,613 356,381 SH   DFND 1 0 0 356,381
SERVICE PPTYS TR COM SH BEN INT 81761L102   33,460 3,918 SH   DFND 40 0 3,918 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   298,712 34,978 SH   DFND 1 0 0 34,978
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,122,993 248,594 SH   DFND 30 0 248,594 0
SERVISFIRST BANCSHARES INC COM 81768T108   119,201 1,789 SH   DFND 1 0 0 1,789
SERVISFIRST BANCSHARES INC COM 81768T108   3,565,171 53,507 SH   DFND 30 0 53,507 0
SERVOTRONICS INC COM 817732100   3,088 247 SH   SOLE 40 247 0 0
SES AI CORPORATION CL A COM 78397Q109   201 110 SH   DFND 1 0 0 110
SES AI CORPORATION CL A COM 78397Q109   241,589 132,016 SH   DFND 30 0 132,016 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   6 36 SH   DFND 1 0 0 36
SES AI CORPORATION *W EXP 12/10/202 78397Q117   9 53 SH   DFND 40 0 53 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,016 774 SH   DFND 1 0 0 774
SFL CORPORATION LTD SHS G7738W106   282 25 SH   DFND 31 0 25 0
SFL CORPORATION LTD SHS G7738W106   91,300 8,094 SH   DFND 40 0 8,094 0
SFL CORPORATION LTD SHS G7738W106   506,652 44,916 SH   DFND 1 0 0 44,916
SFL CORPORATION LTD SHS G7738W106   1,646,587 145,974 SH   DFND 30 0 145,974 0
SHAKE SHACK INC CL A 819047101   5,485 74 SH   DFND 40 0 74 0
SHAKE SHACK INC CL A 819047101   1,835,063 24,758 SH   DFND 1 0 0 24,758
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   5 2 SH   SOLE 40 2 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1 493 SH   SOLE 40 493 0 0
SHARECARE INC COM CL A 81948W104   6,239 5,777 SH   SOLE 40 5,777 0 0
SHARECARE INC COM CL A 81948W104   402,383 372,577 SH   SOLE 30 372,577 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   24 1,055 SH   SOLE 40 1,055 0 0
SHARKNINJA INC COM SHS G8068L108   204,680 4,000 SH   DFND 1 0 0 4,000
SHARKNINJA INC COM SHS G8068L108   244,132 4,771 SH   DFND 40 0 4,771 0
SHARKNINJA INC COM SHS G8068L108   3,423,273 66,900 SH   DFND 30 0 66,900 0
SHELL PLC SPON ADS 780259305   800,457 12,165 SH   DFND 30 0 12,165 0
SHELL PLC SPON ADS 780259305   26,392,380 401,100 SH Call DFND 30 0 401,100 0
SHELL PLC SPON ADS 780259305   86,935,881 1,321,214 SH   DFND 1 0 0 1,321,214
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,665 77 SH   DFND 40 0 77 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,837 270 SH   DFND 1 0 0 270
SHENANDOAH TELECOMMUNICATION COM 82312B106   930,763 43,051 SH   DFND 30 0 43,051 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   38,702 13,164 SH   SOLE 40 13,164 0 0
SHERWIN WILLIAMS CO COM 824348106   19,026 61 SH   DFND 1 0 61 0
SHERWIN WILLIAMS CO COM 824348106   775,072 2,485 SH   DFND   0 0 2,485
SHERWIN WILLIAMS CO COM 824348106   8,521,108 27,320 SH   DFND 31 0 0 27,320
SHERWIN WILLIAMS CO COM 824348106   65,885,444 211,239 SH   DFND 30 0 211,239 0
SHERWIN WILLIAMS CO COM 824348106   269,325,650 863,500 SH   DFND 1 0 0 863,500
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,193 14,200 SH   SOLE 40 14,200 0 0
SHIFT4 PMTS INC CL A 82452J109   14,868 200 SH   DFND 40 0 200 0
SHIFT4 PMTS INC CL A 82452J109   435,038 5,852 SH   DFND 30 0 5,852 0
SHIFT4 PMTS INC CL A 82452J109   2,888,481 38,855 SH   DFND 1 0 0 38,855
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,219 2,000 PRN   DFND 1 0 0 2,000
SHIFTPIXY INC COM NEW 82452L401   24,390 4,467 SH   SOLE 40 4,467 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,063 132 SH   DFND 40 0 132 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   27,210 884 SH   DFND 30 0 884 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,055,323 34,286 SH   DFND 1 0 0 34,286
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,756 113 SH   DFND 35 0 113 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,304 470 SH   DFND 40 0 470 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   382,082 24,587 SH   DFND 1 0 0 24,587
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,965,573 383,885 SH   DFND 30 0 383,885 0
SHOCKWAVE MED INC COM 82489T104   3,049 16 SH   DFND 1 0 16 0
SHOCKWAVE MED INC COM 82489T104   22,677 119 SH   DFND 40 0 119 0
SHOCKWAVE MED INC COM 82489T104   4,569,438 23,979 SH   DFND 30 0 23,979 0
SHOCKWAVE MED INC COM 82489T104   6,430,828 33,747 SH   DFND 1 0 0 33,747
SHOE CARNIVAL INC COM 824889109   363 12 SH   DFND 1 0 0 12
SHOE CARNIVAL INC COM 824889109   604 20 SH   DFND 40 0 20 0
SHOE CARNIVAL INC COM 824889109   199,567 6,606 SH   DFND 30 0 6,606 0
SHOPIFY INC CL A 82509L107   220,457 2,830 SH   DFND   0 0 2,830
SHOPIFY INC CL A 82509L107   3,238,693 41,575 SH   DFND 31 0 0 41,575
SHOPIFY INC CL A 82509L107   15,057,213 193,289 SH   DFND 35 0 193,289 0
SHOPIFY INC CL A 82509L107   24,857,189 319,091 SH   DFND 30 0 319,091 0
SHOPIFY INC CL A 82509L107   45,742,646 587,197 SH   DFND 1 0 0 587,197
SHOPIFY INC CL A 82509L107   49,661,250 637,500 SH Call DFND 30 0 637,500 0
SHOPIFY INC CL A 82509L107   145,969,020 1,873,800 SH Put DFND 30 0 1,873,800 0
SHORE BANCSHARES INC COM 825107105   33,730 2,367 SH   DFND 1 0 0 2,367
SHORE BANCSHARES INC COM 825107105   476,492 33,438 SH   DFND 30 0 33,438 0
SHUTTERSTOCK INC COM 825690100   97 2 SH   DFND 40 0 2 0
SHUTTERSTOCK INC COM 825690100   67,206 1,392 SH   DFND 1 0 0 1,392
SHUTTERSTOCK INC COM 825690100   862,812 17,871 SH   DFND 30 0 17,871 0
SHYFT GROUP INC COM 825698103   16,204 1,326 SH   DFND 40 0 1,326 0
SHYFT GROUP INC COM 825698103   481,334 39,389 SH   DFND 30 0 39,389 0
SHYFT GROUP INC COM 825698103   4,405,176 360,489 SH   DFND 1 0 0 360,489
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   114 21 SH   DFND 40 0 21 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   190 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   104,533 19,251 SH   DFND 1 0 0 19,251
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,166,010 583,059 SH   DFND 30 0 583,059 0
SI-BONE INC COM 825704109   50,754 2,418 SH   DFND 1 0 0 2,418
SI-BONE INC COM 825704109   1,153,107 54,936 SH   DFND 30 0 54,936 0
SIDUS SPACE INC CL A COM NEW 826165201   43,786 4,970 SH   SOLE 40 4,970 0 0
SIEBERT FINL CORP COM 826176109   13,319 7,928 SH   SOLE 40 7,928 0 0
SIENTRA INC COM 82621J204   1 2 SH   SOLE 30 2 0 0
SIENTRA INC COM 82621J204   722 1,183 SH   SOLE 40 1,183 0 0
SIERRA BANCORP COM 82620P102   113 5 SH   DFND 40 0 5 0
SIERRA BANCORP COM 82620P102   6,765 300 SH   DFND 1 0 0 300
SIERRA BANCORP COM 82620P102   336,920 14,941 SH   DFND 30 0 14,941 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   93 50 SH   DFND 31 0 50 0
SIGA TECHNOLOGIES INC COM 826917106   309,714 55,306 SH   SOLE 30 55,306 0 0
SIGHT SCIENCES INC COM 82657M105   51,600 10,000 SH   DFND 1 0 0 10,000
SIGHT SCIENCES INC COM 82657M105   14,891,543 2,885,958 SH   DFND 30 0 2,885,958 0
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609   1,835 607 SH   SOLE 40 607 0 0
SIGMA LITHIUM CORPORATION COM 826599102   71,731 2,275 SH   DFND 1 0 0 2,275
SIGMA LITHIUM CORPORATION COM 826599102   138,101 4,380 SH   DFND 40 0 4,380 0
SIGMA LITHIUM CORPORATION COM 826599102   1,912,326 60,651 SH   DFND 30 0 60,651 0
SIGMA LITHIUM CORPORATION COM 826599102   9,767,994 309,800 SH Put DFND 30 0 309,800 0
SIGMA LITHIUM CORPORATION COM 826599102   14,752,887 467,900 SH Call DFND 30 0 467,900 0
SIGNET JEWELERS LIMITED SHS G81276100   1,540,897 14,366 SH   DFND 1 0 0 14,366
SIGNET JEWELERS LIMITED SHS G81276100   2,811,070 26,208 SH   DFND 30 0 26,208 0
SIGNING DAY SPORTS INC COM 82670R107   3,080 2,726 SH   SOLE 40 2,726 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   16,328 940 SH   SOLE 40 940 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,198,634 69,006 SH   SOLE 30 69,006 0 0
SILGAN HLDGS INC COM 827048109   7,014 155 SH   DFND 1 0 155 0
SILGAN HLDGS INC COM 827048109   194,349 4,295 SH   DFND 1 0 0 4,295
SILICOM LTD ORD M84116108   2,787 154 SH   SOLE 30 154 0 0
SILICON LABORATORIES INC COM 826919102   215,071 1,626 SH   DFND 1 0 0 1,626
SILICON LABORATORIES INC COM 826919102   5,102,315 38,575 SH   DFND 30 0 38,575 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   104,282 1,702 SH   DFND 40 0 1,702 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,179,705 84,539 SH   DFND 1 0 0 84,539
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,344,974 136,200 SH Call DFND 30 0 136,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,483,897 187,431 SH   DFND 30 0 187,431 0
SILK RD MED INC COM 82710M100   491 40 SH   DFND 40 0 40 0
SILK RD MED INC COM 82710M100   8,270 674 SH   DFND 1 0 0 674
SILK RD MED INC COM 82710M100   247,756 20,192 SH   DFND 30 0 20,192 0
SILO PHARMA INC COM NEW 82711P201   47,294 32,843 SH   SOLE 40 32,843 0 0
SILVERBOW RES INC COM 82836G102   6,223 214 SH   DFND 40 0 214 0
SILVERBOW RES INC COM 82836G102   35,419 1,218 SH   DFND 1 0 0 1,218
SILVERBOW RES INC COM 82836G102   663,809 22,827 SH   DFND 30 0 22,827 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   6 77 SH   SOLE 40 77 0 0
SILVERCORP METALS INC COM 82835P103   3,600 1,369 SH   DFND 40 0 1,369 0
SILVERCORP METALS INC COM 82835P103   20,406 7,759 SH   DFND 1 0 0 7,759
SILVERCORP METALS INC COM 82835P103   492,980 187,445 SH   DFND 30 0 187,445 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   102,544 6,032 SH   DFND 1 0 0 6,032
SILVERCREST ASSET MGMT GROUP CL A 828359109   174,148 10,244 SH   DFND 30 0 10,244 0
SILVERCREST METALS INC COM 828363101   9,825 1,500 SH   DFND 1 0 0 1,500
SILVERCREST METALS INC COM 828363101   391,605 59,787 SH   DFND 30 0 59,787 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   54,170 3,166 SH   DFND 40 0 3,166 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   226,536 13,240 SH   DFND 1 0 0 13,240
SIMILARWEB LTD SHS M84137104   15,990 3,000 SH   DFND 1 0 0 3,000
SIMILARWEB LTD SHS M84137104   29,176 5,474 SH   DFND 40 0 5,474 0
SIMILARWEB LTD SHS M84137104   222,432 41,732 SH   DFND 30 0 41,732 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   159 8 SH   DFND 40 0 8 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   60,532 3,051 SH   DFND 1 0 0 3,051
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,767,283 139,480 SH   DFND 30 0 139,480 0
SIMON PPTY GROUP INC NEW COM 828806109   21,111 148 SH   DFND 1 0 148 0
SIMON PPTY GROUP INC NEW COM 828806109   262,743 1,842 SH   DFND 40 0 1,842 0
SIMON PPTY GROUP INC NEW COM 828806109   2,210,920 15,500 SH Put DFND 1 0 0 15,500
SIMON PPTY GROUP INC NEW COM 828806109   9,271,029 64,996 SH   DFND 31 0 0 64,996
SIMON PPTY GROUP INC NEW COM 828806109   21,703,817 152,158 SH   DFND 30 0 152,158 0
SIMON PPTY GROUP INC NEW COM 828806109   50,131,256 351,453 SH   DFND 1 0 0 351,453
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   17,203 738 SH   SOLE 40 738 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   10,004 704 SH   SOLE 40 704 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   133,151 5,642 SH   SOLE 40 5,642 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541   17,246 775 SH   SOLE 40 775 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   13,541 548 SH   SOLE 40 548 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624   331 16 SH   SOLE 30 16 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624   372 18 SH   SOLE 40 18 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   34,760 869 SH   SOLE 30 869 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   122,800 3,070 SH   SOLE 40 3,070 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   3,567 139 SH   SOLE 40 139 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   2,644 93 SH   SOLE 40 93 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   3,546 142 SH   SOLE 40 142 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   48 234 SH   SOLE 30 234 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   4,763 23,465 SH   SOLE 40 23,465 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   45,163 1,464 SH   SOLE 40 1,464 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   48,535 1,689 SH   SOLE 40 1,689 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   23 1 SH   SOLE 30 1 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   14,830 651 SH   SOLE 40 651 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   4,004 421 SH   SOLE 40 421 0 0
SIMPLY GOOD FOODS CO COM 82900L102   799,128 20,180 SH   DFND 1 0 0 20,180
SIMPLY GOOD FOODS CO COM 82900L102   1,485,396 37,510 SH   DFND 30 0 37,510 0
SIMPPLE LTD SHS G8192U107   8,782 1,486 SH   SOLE 40 1,486 0 0
SIMPSON MFG INC COM 829073105   102,356 517 SH   DFND 40 0 517 0
SIMPSON MFG INC COM 829073105   1,244,700 6,287 SH   DFND 1 0 0 6,287
SIMPSON MFG INC COM 829073105   4,192,820 21,178 SH   DFND 30 0 21,178 0
SIMULATIONS PLUS INC COM 829214105   1,074 24 SH   DFND 40 0 24 0
SIMULATIONS PLUS INC COM 829214105   348,334 7,784 SH   DFND 1 0 0 7,784
SIMULATIONS PLUS INC COM 829214105   622,115 13,902 SH   DFND 30 0 13,902 0
SINCLAIR INC CL A 829242106   83,314 6,394 SH   DFND 1 0 0 6,394
SINCLAIR INC CL A 829242106   1,097,074 84,196 SH   DFND 30 0 84,196 0
SINGING MACH INC COM 829322403   143 142 SH   SOLE 40 142 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,016,301 2,209,350 SH   SOLE 30 2,209,350 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   8,570 231 SH   SOLE 40 231 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,710 70 SH   DFND 1 0 0 70
SIREN ETF TR NSD NXGN ECO ETF 829658202   27,923 1,143 SH   DFND 40 0 1,143 0
SIRIUSPOINT LTD COM G8192H106   220 19 SH   DFND 1 0 0 19
SIRIUSPOINT LTD COM G8192H106   680,015 58,622 SH   DFND 30 0 58,622 0
SIRIUS XM HOLDINGS INC COM 82968B103   142,231 26,002 SH   DFND 31 0 0 26,002
SIRIUS XM HOLDINGS INC COM 82968B103   1,017,967 186,100 SH Put DFND 30 0 186,100 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,947,577 356,047 SH   DFND 1 0 0 356,047
SIRIUS XM HOLDINGS INC COM 82968B103   15,718,483 2,873,580 SH   DFND 30 0 2,873,580 0
SITE CTRS CORP COM 82981J109   1,104 81 SH   DFND 40 0 81 0
SITE CTRS CORP COM 82981J109   18,060 1,325 SH   DFND 1 0 0 1,325
SITE CTRS CORP COM 82981J109   2,637,732 193,524 SH   DFND 30 0 193,524 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,150 44 SH   DFND 1 0 44 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,585,513 9,757 SH   DFND 1 0 0 9,757
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,860,975 17,606 SH   DFND 30 0 17,606 0
SITIME CORP COM 82982T106   366 3 SH   DFND 1 0 0 3
SITIO ROYALTIES CORP CLASS A COM 82983N108   183,425 7,802 SH   DFND 1 0 0 7,802
SIX FLAGS ENTMT CORP NEW COM 83001A102   40,905 1,631 SH   DFND 1 0 0 1,631
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,154 146 SH   DFND 40 0 146 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   43,200 2,000 SH   DFND   0 0 2,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   950,400 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,792,232 129,270 SH   DFND 30 0 129,270 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,577,416 304,510 SH   DFND 1 0 0 304,510
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   641 12,826 SH   SOLE 40 12,826 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208   219 20 SH   SOLE 40 20 0 0
SJW GROUP COM 784305104   1,242 19 SH   DFND 40 0 19 0
SJW GROUP COM 784305104   2,358,351 36,088 SH   DFND 30 0 36,088 0
SJW GROUP COM 784305104   4,117,704 63,010 SH   DFND 1 0 0 63,010
SKECHERS U S A INC CL A 830566105   6,234,000 100,000 SH Call DFND 30 0 100,000 0
SKECHERS U S A INC CL A 830566105   8,798,605 141,139 SH   DFND 1 0 0 141,139
SKECHERS U S A INC CL A 830566105   13,714,800 220,000 SH Put DFND 30 0 220,000 0
SKEENA RES LTD NEW COM 83056P715   15,445 3,165 SH   SOLE 40 3,165 0 0
SKEENA RES LTD NEW COM 83056P715   149,728 30,682 SH   SOLE 30 30,682 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   315 33 SH   SOLE 40 33 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   20,638 16,379 SH   SOLE 40 16,379 0 0
SKILLSOFT CORP CL A 83066P309   21,342 1,214 SH   SOLE 40 1,214 0 0
SKILLSOFT CORP CL A 83066P309   83,962 4,776 SH   SOLE 30 4,776 0 0
SKILLZ INC COM CL A 83067L208   649 104 SH   DFND 1 0 0 104
SKILLZ INC COM CL A 83067L208   2,689 431 SH   DFND 30 0 431 0
SKILLZ INC COM CL A 83067L208   6,209 995 SH   DFND 40 0 995 0
SK TELECOM LTD SPONSORED ADR 78440P306   13,182 616 SH   DFND 1 0 0 616
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   338 35 SH   SOLE 40 35 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   1,334 1,778 SH   SOLE 40 1,778 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,931 26 SH   DFND 40 0 26 0
SKYLINE CHAMPION CORPORATION COM 830830105   387,117 5,213 SH   DFND 1 0 0 5,213
SKYLINE CHAMPION CORPORATION COM 830830105   5,641,904 75,975 SH   DFND 30 0 75,975 0
SKYWARD SPECIALTY INS GROUP COM 830940102   27,375 808 SH   SOLE 40 808 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,886 300 SH   DFND 1 0 0 300
SKYWATER TECHNOLOGY INC COM 83089J108   189,533 19,702 SH   DFND 30 0 19,702 0
SKYWEST INC COM 830879102   4,750 91 SH   DFND 40 0 91 0
SKYWEST INC COM 830879102   90,410 1,732 SH   DFND 1 0 0 1,732
SKYWEST INC COM 830879102   1,779,237 34,085 SH   DFND 30 0 34,085 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,645 68 SH   DFND 40 0 68 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,769 78 SH   DFND 1 0 78 0
SKYWORKS SOLUTIONS INC COM 83088M102   146,146 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102   17,425,212 155,001 SH   DFND 1 0 0 155,001
SKYWORKS SOLUTIONS INC COM 83088M102   37,638,216 334,800 SH Call DFND 30 0 334,800 0
SKYWORKS SOLUTIONS INC COM 83088M102   90,995,896 809,428 SH   DFND 30 0 809,428 0
SKYWORKS SOLUTIONS INC COM 83088M102   91,745,962 816,100 SH Put DFND 30 0 816,100 0
SKYX PLATFORMS CORP COM 78471E105   1,600 1,000 SH   SOLE 40 1,000 0 0
SKYX PLATFORMS CORP COM 78471E105   88,434 55,271 SH   SOLE 30 55,271 0 0
SLEEP NUMBER CORP COM 83125X103   9,387 633 SH   DFND 1 0 0 633
SLEEP NUMBER CORP COM 83125X103   434,044 29,268 SH   DFND 30 0 29,268 0
SL GREEN RLTY CORP COM 78440X887   1,719,170 38,060 SH   DFND 1 0 0 38,060
SL GREEN RLTY CORP COM 78440X887   3,125,177 69,187 SH   DFND 30 0 69,187 0
SLM CORP COM 78442P106   574 30 SH   DFND 40 0 30 0
SLM CORP COM 78442P106   79,501 4,158 SH   DFND 1 0 0 4,158
SLM CORP COM 78442P106   522,626 27,334 SH   DFND 35 0 27,334 0
SLM CORP COM 78442P106   563,677 29,481 SH   DFND 39 0 29,481 0
SLM CORP COM 78442P106   1,678,086 87,766 SH   DFND 30 0 87,766 0
SLR INVESTMENT CORP COM 83413U100   17,961 1,195 SH   DFND 40 0 1,195 0
SLR INVESTMENT CORP COM 83413U100   1,553,170 103,338 SH   DFND 30 0 103,338 0
SLR INVESTMENT CORP COM 83413U100   2,152,972 143,245 SH   DFND 1 0 0 143,245
SMARTFINANCIAL INC COM NEW 83190L208   36,147 1,476 SH   DFND 40 0 1,476 0
SMARTFINANCIAL INC COM NEW 83190L208   48,980 2,000 SH   DFND 1 0 0 2,000
SMARTFINANCIAL INC COM NEW 83190L208   479,024 19,560 SH   DFND 30 0 19,560 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,840 150 SH   DFND 40 0 150 0
SMART GLOBAL HLDGS INC SHS G8232Y101   226,895 11,986 SH   DFND 1 0 0 11,986
SMART GLOBAL HLDGS INC SHS G8232Y101   16,102,805 850,650 SH   DFND 30 0 850,650 0
SMARTRENT INC COM CL A 83193G107   42,816 13,422 SH   DFND 40 0 13,422 0
SMARTRENT INC COM CL A 83193G107   769,840 241,329 SH   DFND 30 0 241,329 0
SMARTRENT INC COM CL A 83193G107   2,594,417 813,297 SH   DFND 1 0 0 813,297
SMART SAND INC COM 83191H107   5,942 3,079 SH   SOLE 40 3,079 0 0
SMARTSHEET INC COM CL A 83200N103   2,726 57 SH   DFND 40 0 57 0
SMARTSHEET INC COM CL A 83200N103   3,443 72 SH   DFND 1 0 72 0
SMARTSHEET INC COM CL A 83200N103   3,634,607 76,006 SH   DFND 1 0 0 76,006
SMARTSHEET INC COM CL A 83200N103   5,025,834 105,099 SH   DFND 30 0 105,099 0
SMART SH GLOBAL LTD ADS 83193E102   403 805 SH   SOLE 40 805 0 0
SM ENERGY CO COM 78454L100   179,157 4,627 SH   DFND 1 0 0 4,627
SM ENERGY CO COM 78454L100   5,672,828 146,509 SH   DFND 30 0 146,509 0
SMITH A O CORP COM 831865209   96,702 1,173 SH   DFND 31 0 0 1,173
SMITH A O CORP COM 831865209   6,569,726 79,691 SH   DFND 1 0 0 79,691
SMITH A O CORP COM 831865209   16,864,339 204,565 SH   DFND 30 0 204,565 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   56 68 SH   DFND 30 0 68 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   25,440 30,799 SH   DFND 40 0 30,799 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   66,080 80,000 SH   DFND 1 0 0 80,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,974 109 SH   DFND 40 0 109 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,395 601 SH   DFND 30 0 601 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,403,174 51,436 SH   DFND 1 0 0 51,436
SMITH & WESSON BRANDS INC COM 831754106   34,686 2,558 SH   DFND 40 0 2,558 0
SMITH & WESSON BRANDS INC COM 831754106   498,438 36,758 SH   DFND 1 0 0 36,758
SMITH & WESSON BRANDS INC COM 831754106   27,501,660 2,028,146 SH   DFND 30 0 2,028,146 0
SMUCKER J M CO COM NEW 832696405   9,099 72 SH   DFND 40 0 72 0
SMUCKER J M CO COM NEW 832696405   414,906 3,283 SH   DFND 31 0 0 3,283
SMUCKER J M CO COM NEW 832696405   10,581,545 83,728 SH   DFND 1 0 0 83,728
SMUCKER J M CO COM NEW 832696405   18,852,484 149,173 SH   DFND 30 0 149,173 0
SNAP INC CL A 83304A106   5,756 340 SH   DFND 39 0 0 340
SNAP INC CL A 83304A106   587,352 34,693 SH   DFND 31 0 0 34,693
SNAP INC CL A 83304A106   4,599,949 271,704 SH   DFND 1 0 0 271,704
SNAP INC CL A 83304A106   44,089,445 2,604,220 SH Call DFND 30 0 2,604,220 0
SNAP INC CL A 83304A106   46,460,610 2,744,277 SH   DFND 30 0 2,744,277 0
SNAP INC CL A 83304A106   74,762,880 4,416,000 SH Put DFND 30 0 4,416,000 0
SNAP ONE HOLDINGS CORP COM 83303Y105   446 50 SH   SOLE 40 50 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   206,463 23,172 SH   SOLE 30 23,172 0 0
SNAP ON INC COM 833034101   1,336,174 4,626 SH   DFND 31 0 0 4,626
SNAP ON INC COM 833034101   14,496,591 50,189 SH   DFND 30 0 50,189 0
SNAP ON INC COM 833034101   24,259,094 83,988 SH   DFND 1 0 0 83,988
SNDL INC COM 83307B101   1,719 1,048 SH   DFND 1 0 0 1,048
SNDL INC COM 83307B101   31,631 19,287 SH   DFND 40 0 19,287 0
SNOWFLAKE INC CL A 833445109   5,174 26 SH   DFND 35 0 26 0
SNOWFLAKE INC CL A 833445109   15,920 80 SH   DFND 1 0 80 0
SNOWFLAKE INC CL A 833445109   19,104 96 SH   DFND 40 0 96 0
SNOWFLAKE INC CL A 833445109   158,205 795 SH   DFND   0 0 795
SNOWFLAKE INC CL A 833445109   1,771,100 8,900 SH   DFND 31 0 0 8,900
SNOWFLAKE INC CL A 833445109   54,246,604 272,596 SH   DFND 30 0 272,596 0
SNOWFLAKE INC CL A 833445109   57,566,521 289,279 SH   DFND 1 0 0 289,279
SNOWFLAKE INC CL A 833445109   63,441,200 318,800 SH Call DFND 30 0 318,800 0
SNOWFLAKE INC CL A 833445109   138,225,400 694,600 SH Put DFND 30 0 694,600 0
SNOW LAKE RES LTD COM 83336J208   8,017 6,852 SH   SOLE 40 6,852 0 0
SOBR SAFE INC COM NEW 833592207   4,559 10,108 SH   SOLE 40 10,108 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   2,080 200 SH   SOLE 40 200 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   3 133 SH   SOLE 40 133 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,891 48 SH   DFND 40 0 48 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   90,330 1,500 SH   DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,162,246 19,300 SH Put DFND 30 0 19,300 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,054,586 34,118 SH   DFND 30 0 34,118 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,998,066 66,391 SH   DFND 1 0 0 66,391
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,281,642 71,100 SH Call DFND 30 0 71,100 0
SOCIETY PASS INC COM 83370P102   1 2 SH   SOLE 30 2 0 0
SOCIETY PASS INC COM 83370P102   19,376 64,588 SH   SOLE 40 64,588 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,160 1,000 SH   DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200   11,368 9,800 SH   DFND 40 0 9,800 0
SOFI TECHNOLOGIES INC COM 83406F102   5,701 573 SH   DFND 1 0 573 0
SOFI TECHNOLOGIES INC COM 83406F102   57,332 5,762 SH   DFND 40 0 5,762 0
SOFI TECHNOLOGIES INC COM 83406F102   4,152,135 417,300 SH Call DFND 30 0 417,300 0
SOFI TECHNOLOGIES INC COM 83406F102   5,412,840 544,004 SH   DFND 1 0 0 544,004
SOFI TECHNOLOGIES INC COM 83406F102   19,642,295 1,974,100 SH Put DFND 30 0 1,974,100 0
SOHO HOUSE & CO INC COM CL A 586001109   7,120 1,000 SH   DFND 1 0 0 1,000
SOHO HOUSE & CO INC COM CL A 586001109   122,920 17,264 SH   DFND 30 0 17,264 0
SOHO HOUSE & CO INC COM CL A 586001109   213,600 30,000 SH Put DFND 30 0 30,000 0
SOHU COM LTD SPONSORED ADS 83410S108   3,649,682 367,541 SH   SOLE 30 367,541 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   843,055 9,007 SH   DFND 40 0 9,007 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,371,427 14,652 SH   DFND 1 0 0 14,652
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,808,000 30,000 SH Put DFND 30 0 30,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,756,400 61,500 SH Call DFND 30 0 61,500 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   215 27 SH   SOLE 40 27 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   382,255 48,022 SH   SOLE 30 48,022 0 0
SOLARWINDS CORP COM NEW 83417Q204   5,058 405 SH   DFND 1 0 0 405
SOLARWINDS CORP COM NEW 83417Q204   1,332,933 106,720 SH   DFND 30 0 106,720 0
SOLENO THERAPEUTICS INC COM 834203309   715,967 17,788 SH   SOLE 30 17,788 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   11,730 10,615 SH   SOLE 40 10,615 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   24,707 4,024 SH   SOLE 40 4,024 0 0
SOLID POWER INC CLASS A COM 83422N105   145 100 SH   DFND 1 0 0 100
SOLID POWER INC CLASS A COM 83422N105   3,680 2,538 SH   DFND 40 0 2,538 0
SOLID POWER INC CLASS A COM 83422N105   197,964 136,527 SH   DFND 30 0 136,527 0
SOLITARIO RESOURCES CORP COM 8342EP107   49 87 SH   SOLE 40 87 0 0
SOLO BRANDS INC COM CL A 83425V104   616 100 SH   DFND 1 0 0 100
SOLO BRANDS INC COM CL A 83425V104   125,978 20,451 SH   DFND 30 0 20,451 0
SOLUNA HOLDINGS INC COM NEW 583543301   4 1 SH   DFND 1 0 0 1
SOMALOGIC INC CLASS A COM 83444K105   28,475 11,255 SH   DFND 1 0 0 11,255
SOMALOGIC INC CLASS A COM 83444K105   444,263 175,598 SH   DFND 30 0 175,598 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   38 317 SH   SOLE 40 317 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   225 4 SH   DFND 40 0 4 0
SONIC AUTOMOTIVE INC CL A 83545G102   31,028 552 SH   DFND 1 0 0 552
SONIC AUTOMOTIVE INC CL A 83545G102   567,552 10,097 SH   DFND 30 0 10,097 0
SONIDA SENIOR LIVING INC COM 140475203   8,936 925 SH   SOLE 40 925 0 0
SONOCO PRODS CO COM 835495102   12,459 223 SH   DFND 1 0 223 0
SONOCO PRODS CO COM 835495102   1,770,744 31,694 SH   DFND 30 0 31,694 0
SONOCO PRODS CO COM 835495102   2,513,312 44,985 SH   DFND 1 0 0 44,985
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   1,608 8,936 SH   SOLE 40 8,936 0 0
SONOS INC COM 83570H108   3,017 176 SH   DFND 40 0 176 0
SONOS INC COM 83570H108   503,830 29,395 SH   DFND 1 0 0 29,395
SONOS INC COM 83570H108   1,631,608 95,193 SH   DFND 30 0 95,193 0
SONO TEK CORP COM 835483108   6,465 1,195 SH   SOLE 40 1,195 0 0
SONY GROUP CORP SPONSORED ADR 835699307   180,479 1,906 SH   DFND 40 0 1,906 0
SONY GROUP CORP SPONSORED ADR 835699307   341,831 3,610 SH   DFND   0 0 3,610
SONY GROUP CORP SPONSORED ADR 835699307   1,113,744 11,762 SH   DFND 30 0 11,762 0
SONY GROUP CORP SPONSORED ADR 835699307   8,865,635 93,628 SH   DFND 1 0 0 93,628
SONY GROUP CORP SPONSORED ADR 835699307   12,660,053 133,700 SH Call DFND 30 0 133,700 0
SONY GROUP CORP SPONSORED ADR 835699307   18,900,124 199,600 SH Put DFND 30 0 199,600 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   37,553 7,973 SH   SOLE 30 7,973 0 0
SOS LIMITED SPON ADS 83587W205   2,157 469 SH   SOLE 40 469 0 0
SOTERA HEALTH CO COM 83601L102   6,066 360 SH   DFND 1 0 0 360
SOTHERLY HOTELS INC COM 83600C103   2,840 1,906 SH   DFND 1 0 0 1,906
SOTHERLY HOTELS INC COM 83600C103   3,947 2,649 SH   DFND 40 0 2,649 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,092 515 SH   DFND 1 0 0 515
SOUNDHOUND AI INC CLASS A COM 836100107   335,886 158,437 SH   DFND 30 0 158,437 0
SOUNDTHINKING INC COM 82536T107   47,147 1,846 SH   DFND 1 0 0 1,846
SOUNDTHINKING INC COM 82536T107   252,233 9,876 SH   DFND 30 0 9,876 0
SOURCE CAP INC COM 836144105   15,666 388 SH   DFND 1 0 0 388
SOUTHERN CALIF BANCORP COM 84252A106   582,214 33,557 SH   DFND 1 0 0 33,557
SOUTHERN CO COM 842587107   28,048 400 SH   DFND 35 0 400 0
SOUTHERN CO COM 842587107   31,484 449 SH   DFND 1 0 449 0
SOUTHERN CO COM 842587107   154,615 2,205 SH   DFND   0 0 2,205
SOUTHERN CO COM 842587107   1,809,096 25,800 SH Put DFND 1 0 0 25,800
SOUTHERN CO COM 842587107   10,911,794 155,616 SH   DFND 31 0 0 155,616
SOUTHERN CO COM 842587107   71,945,504 1,026,034 SH   DFND 1 0 0 1,026,034
SOUTHERN CO COM 842587107   80,007,972 1,141,015 SH   DFND 30 0 1,141,015 0
SOUTHERN COPPER CORP COM 84265V105   947 11 SH   DFND 40 0 11 0
SOUTHERN COPPER CORP COM 84265V105   3,099 36 SH   DFND 1 0 36 0
SOUTHERN COPPER CORP COM 84265V105   1,663,217 19,324 SH   DFND 30 0 19,324 0
SOUTHERN COPPER CORP COM 84265V105   2,134,020 24,794 SH   DFND 1 0 0 24,794
SOUTHERN FIRST BANCSHARES COM 842873101   4,563 123 SH   DFND 40 0 123 0
SOUTHERN FIRST BANCSHARES COM 842873101   10,054 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101   312,679 8,428 SH   DFND 30 0 8,428 0
SOUTHERN MO BANCORP INC COM 843380106   583,339 10,926 SH   SOLE 30 10,926 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   248,148 8,475 SH   SOLE 30 8,475 0 0
SOUTHLAND HLDGS INC COM 84445C100   10 2 SH   SOLE 40 2 0 0
SOUTHLAND HLDGS INC COM 84445C100   22,988 4,455 SH   SOLE 30 4,455 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   40 95 SH   SOLE 40 95 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   428,116 14,783 SH   SOLE 30 14,783 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   1,720 162 SH   SOLE 40 162 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,510 144 SH   DFND 40 0 144 0
SOUTHSIDE BANCSHARES INC COM 84470P109   628,498 20,067 SH   DFND 1 0 0 20,067
SOUTHSIDE BANCSHARES INC COM 84470P109   1,233,288 39,377 SH   DFND 30 0 39,377 0
SOUTHSTATE CORPORATION COM 840441109   72,796 862 SH   DFND 40 0 862 0
SOUTHSTATE CORPORATION COM 840441109   113,923 1,349 SH   DFND 30 0 1,349 0
SOUTHSTATE CORPORATION COM 840441109   744,849 8,820 SH   DFND 1 0 0 8,820
SOUTHWEST AIRLS CO COM 844741108   9,848 341 SH   DFND 1 0 341 0
SOUTHWEST AIRLS CO COM 844741108   25,992 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108   445,387 15,422 SH   DFND 40 0 15,422 0
SOUTHWEST AIRLS CO COM 844741108   3,249,000 112,500 SH Call DFND 30 0 112,500 0
SOUTHWEST AIRLS CO COM 844741108   7,825,123 270,953 SH   DFND 30 0 270,953 0
SOUTHWEST AIRLS CO COM 844741108   8,109,504 280,800 SH Put DFND 30 0 280,800 0
SOUTHWEST AIRLS CO COM 844741108   15,500,040 536,705 SH   DFND 1 0 0 536,705
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,021 2,000 PRN   DFND 1 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   4,474 683 SH   DFND 1 0 683 0
SOUTHWESTERN ENERGY CO COM 845467109   21,543 3,289 SH   DFND 40 0 3,289 0
SOUTHWESTERN ENERGY CO COM 845467109   1,310,000 200,000 SH Put DFND 30 0 200,000 0
SOUTHWESTERN ENERGY CO COM 845467109   2,360,306 360,352 SH   DFND 1 0 0 360,352
SOUTHWESTERN ENERGY CO COM 845467109   4,917,864 750,819 SH   DFND 30 0 750,819 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,457 23 SH   DFND 40 0 23 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,149,275 33,927 SH   DFND 1 0 0 33,927
SOUTHWEST GAS HLDGS INC COM 844895102   5,025,619 79,331 SH   DFND 30 0 79,331 0
SOVOS BRANDS INC COM 84612U107   43,047 1,954 SH   DFND 1 0 0 1,954
SOVOS BRANDS INC COM 84612U107   10,237,826 464,722 SH   DFND 30 0 464,722 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   5 4 SH   DFND 30 0 4 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   39 30 SH   DFND 1 0 0 30
SPARTANNASH CO COM 847215100   51,156 2,229 SH   DFND 40 0 2,229 0
SPARTANNASH CO COM 847215100   75,483 3,289 SH   DFND 1 0 3,289 0
SPARTANNASH CO COM 847215100   160,604 6,998 SH   DFND 1 0 0 6,998
SPARTANNASH CO COM 847215100   1,032,842 45,004 SH   DFND 30 0 45,004 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   75,374 200 SH Put DFND 1 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   339,183 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,504,169 94,208 SH   DFND 30 0 94,208 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   52,874,861 140,300 SH Call DFND 30 0 140,300 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   277,381,596 736,014 SH   DFND 1 0 0 736,014
SPDR GOLD TR GOLD SHS 78463V107   225,581 1,180 SH   DFND 40 0 1,180 0
SPDR GOLD TR GOLD SHS 78463V107   410,060 2,145 SH   DFND 43 0 2,145 0
SPDR GOLD TR GOLD SHS 78463V107   180,127,447 942,237 SH   DFND 30 0 942,237 0
SPDR GOLD TR GOLD SHS 78463V107   269,396,764 1,409,200 SH Put DFND 30 0 1,409,200 0
SPDR GOLD TR GOLD SHS 78463V107   563,301,522 2,946,600 SH Call DFND 30 0 2,946,600 0
SPDR GOLD TR GOLD SHS 78463V107   727,119,492 3,803,523 SH   DFND 1 0 0 3,803,523
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   52,150 516 SH   DFND 40 0 516 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,191,770 11,792 SH   DFND 1 0 0 11,792
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,574 36 SH   DFND 40 0 36 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   517,089 11,830 SH   DFND 1 0 0 11,830
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   28,927 1,060 SH   DFND 40 0 1,060 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,330,169 48,742 SH   DFND 1 0 0 48,742
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   12,394,073 259,236 SH   DFND 30 0 259,236 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,218,299 506,553 SH   DFND 1 0 0 506,553
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   57,386 1,013 SH   DFND 40 0 1,013 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   69,623 1,229 SH   DFND   0 0 1,229
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,998,414 70,581 SH   DFND 1 0 0 70,581
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   44,031 1,389 SH   DFND 40 0 1,389 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,268,888 40,028 SH   DFND 1 0 0 40,028
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   104,699 3,872 SH   DFND 40 0 3,872 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,876,874 365,269 SH   DFND 1 0 0 365,269
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   12,015 308 SH   DFND 1 0 0 308
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,384,176 59,989 SH   DFND 1 0 0 59,989
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   53,040 928 SH   DFND 40 0 928 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   603,614 10,561 SH   DFND 1 0 0 10,561
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   30,802 1,000 SH   SOLE 40 1,000 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,708 67 SH   DFND 40 0 67 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,267,433 77,113 SH   DFND 1 0 0 77,113
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   59,476 1,475 SH   DFND 40 0 1,475 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   999,204 24,780 SH   DFND 1 0 0 24,780
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,897 144 SH   DFND 40 0 144 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,823,786 53,625 SH   DFND   0 0 53,625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   261,538,090 7,690,035 SH   DFND 1 0 0 7,690,035
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   55,669,088 1,572,129 SH   DFND 1 0 0 1,572,129
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,561,044 81,636 SH   DFND 1 0 0 81,636
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,011,142 17,909 SH   DFND 1 0 0 17,909
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,285 101 SH   DFND 40 0 101 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   81,300 2,500 SH   DFND 30 0 2,500 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,732,953 268,541 SH   DFND 1 0 0 268,541
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,604,428 48,690 SH   DFND 1 0 0 48,690
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,838 80 SH   DFND 40 0 80 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   874,215 14,457 SH   DFND 1 0 0 14,457
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   39,780 1,119 SH   DFND 40 0 1,119 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   26,059,217 733,030 SH   DFND 1 0 0 733,030
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,315,072 135,865 SH   DFND 1 0 0 135,865
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   15,401 302 SH   DFND 40 0 302 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,228,040 82,906 SH   DFND 1 0 0 82,906
SPDR SER TR AEROSPACE DEF 78464A631   19,057,386 140,728 SH   DFND 1 0 0 140,728
SPDR SER TR BBG CONV SEC ETF 78464A359   38,785,315 537,565 SH   DFND 1 0 0 537,565
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   928,738 49,959 SH   DFND 1 0 0 49,959
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   89,654 981 SH   DFND   0 0 981
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,445,973 15,822 SH   DFND 30 0 15,822 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   614,263,080 6,721,338 SH   DFND 1 0 0 6,721,338
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,963,883 120,701 SH   DFND 1 0 0 120,701
SPDR SER TR BLOOMBERG EMERGI 78464A391   95,198 4,482 SH   DFND 40 0 4,482 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,721,502 128,131 SH   DFND 1 0 0 128,131
SPDR SER TR BLOOMBERG EMG MK 78468R515   974 40 SH   SOLE 40 40 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   522,531 5,516 SH   DFND 40 0 5,516 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   33,975,104 358,652 SH   DFND 1 0 0 358,652
SPDR SER TR BLOOMBERG INTL 78464A151   3,771 126 SH   DFND 40 0 126 0
SPDR SER TR BLOOMBERG INTL 78464A151   231,568 7,737 SH   DFND 1 0 0 7,737
SPDR SER TR BLOOMBERG INTL T 78464A516   84,329 3,638 SH   DFND 40 0 3,638 0
SPDR SER TR BLOOMBERG INTL T 78464A516   4,310,761 185,969 SH   DFND 1 0 0 185,969
SPDR SER TR BLOOMBERG INVT 78468R200   29,252,238 956,268 SH   DFND 1 0 0 956,268
SPDR SER TR BLOOMBERG SHORT 78464A334   91,078 3,324 SH   DFND 40 0 3,324 0
SPDR SER TR BLOOMBERG SHORT 78464A334   348,254 12,710 SH   DFND 1 0 0 12,710
SPDR SER TR BLOOMBERG SHT TE 78468R408   536,739 21,350 SH   DFND   0 0 21,350
SPDR SER TR BLOOMBERG SHT TE 78468R408   40,045,933 1,592,917 SH   DFND 1 0 0 1,592,917
SPDR SER TR COMP SOFTWARE 78464A599   5,898,498 39,237 SH   DFND 1 0 0 39,237
SPDR SER TR DJ REIT ETF 78464A607   2,097 22 SH   DFND 40 0 22 0
SPDR SER TR DJ REIT ETF 78464A607   8,329,157 87,381 SH   DFND 1 0 0 87,381
SPDR SER TR FACTST INV ETF 78464A110   22,935 157 SH   DFND 1 0 0 157
SPDR SER TR FACTST INV ETF 78464A110   24,541 168 SH   DFND 40 0 168 0
SPDR SER TR FTSE INT GVT ETF 78464A490   5,621,260 134,031 SH   DFND 1 0 0 134,031
SPDR SER TR GLB DOW ETF 78464A706   3,451 29 SH   DFND 1 0 0 29
SPDR SER TR HLTH CARE SVCS 78464A573   716,492 8,055 SH   DFND 1 0 0 8,055
SPDR SER TR HLTH CR EQUIP 78464A581   25,278 300 SH   DFND 40 0 300 0
SPDR SER TR HLTH CR EQUIP 78464A581   5,972,349 70,880 SH   DFND 1 0 0 70,880
SPDR SER TR ICE PFD SEC ETF 78464A292   8,393,173 250,393 SH   DFND 1 0 0 250,393
SPDR SER TR MKTAXES INVT GRD 78468R499   5,256 54 SH   SOLE 40 54 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   41,482,576 882,608 SH   DFND 1 0 0 882,608
SPDR SER TR NUVEEN BLMBRG SH 78468R739   287 6 SH   DFND 40 0 6 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   26,010,472 544,266 SH   DFND 1 0 0 544,266
SPDR SER TR NUVEEN BLOOMBERG 78464A284   99,935 3,950 SH   DFND 40 0 3,950 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,501,174 691,746 SH   DFND 1 0 0 691,746
SPDR SER TR NYSE TECH ETF 78464A102   3,290,779 20,048 SH   DFND 1 0 0 20,048
SPDR SER TR OILGAS EQUIP 78468R549   85 1 SH   DFND 30 0 1 0
SPDR SER TR OILGAS EQUIP 78468R549   128,286 1,518 SH   DFND 40 0 1,518 0
SPDR SER TR OILGAS EQUIP 78468R549   2,505,468 29,647 SH   DFND 1 0 0 29,647
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,175,542 135,823 SH   DFND 1 0 0 135,823
SPDR SER TR PORTFLI INTRMDIT 78464A672   96,276 3,371 SH   DFND 40 0 3,371 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   101,296,151 3,546,784 SH   DFND 1 0 0 3,546,784
SPDR SER TR PORTFLI TIPS ETF 78464A656   86,912 3,399 SH   DFND 40 0 3,399 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,384,846 171,484 SH   DFND 1 0 0 171,484
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,769 615 SH   DFND 40 0 615 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   29,427,233 1,147,708 SH   DFND 1 0 0 1,147,708
SPDR SER TR PORTFOLIO INTRMD 78464A375   842,910 25,675 SH   DFND   0 0 25,675
SPDR SER TR PORTFOLIO INTRMD 78464A375   30,734,231 936,163 SH   DFND 1 0 0 936,163
SPDR SER TR PORTFOLIO LN COR 78464A367   12,894 542 SH   DFND 40 0 542 0
SPDR SER TR PORTFOLIO LN COR 78464A367   6,153,902 258,676 SH   DFND 1 0 0 258,676
SPDR SER TR PORTFOLIO LN TSR 78464A664   62,393 2,150 SH   DFND 40 0 2,150 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   70,299,441 2,422,448 SH   DFND 1 0 0 2,422,448
SPDR SER TR PORTFOLIO SHORT 78464A474   2,978 100 SH   DFND 40 0 100 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,824 800 SH   DFND   0 0 800
SPDR SER TR PORTFOLIO SHORT 78464A474   62,014,974 2,082,437 SH   DFND 1 0 0 2,082,437
SPDR SER TR PORTFOLIO SH TSR 78468R101   76,061,876 2,618,309 SH   DFND 1 0 0 2,618,309
SPDR SER TR PORTFOLIO S&P400 78464A847   100,704 2,067 SH   DFND 40 0 2,067 0
SPDR SER TR PORTFOLIO S&P400 78464A847   23,564,841 483,679 SH   DFND 1 0 0 483,679
SPDR SER TR PORTFOLIO S&P500 78464A854   332,326 5,945 SH   DFND 30 0 5,945 0
SPDR SER TR PORTFOLIO S&P500 78464A854   38,499,448 688,720 SH   DFND 1 0 0 688,720
SPDR SER TR PORTFOLIO S&P600 78468R853   92,982,309 2,204,417 SH   DFND 1 0 0 2,204,417
SPDR SER TR PORTFOLI S&P1500 78464A805   24,432 418 SH   DFND 40 0 418 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,636,355 113,539 SH   DFND 1 0 0 113,539
SPDR SER TR PORT MTG BK ETF 78464A383   27,345 1,239 SH   DFND 40 0 1,239 0
SPDR SER TR PORT MTG BK ETF 78464A383   615,930 27,908 SH   DFND 1 0 0 27,908
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,224 234 SH   DFND 40 0 234 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   506,167 7,780 SH   DFND 30 0 7,780 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   236,609,818 3,636,794 SH   DFND 1 0 0 3,636,794
SPDR SER TR PRTFLO S&P500 HI 78468R788   39,124,318 998,324 SH   DFND 1 0 0 998,324
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,820,609 103,380 SH   DFND 30 0 103,380 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   299,242,290 6,417,377 SH   DFND 1 0 0 6,417,377
SPDR SER TR RUSSELL LOW VOL 78468R754   49,777 435 SH   SOLE 40 435 0 0
SPDR SER TR RUSSELL YIELD 78468R770   41,900 416 SH   SOLE 40 416 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   76,190 377 SH   SOLE 40 377 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,134 200 SH   DFND 40 0 200 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,133,281 81,053 SH   DFND 1 0 0 81,053
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,411,312 60,116 SH   DFND 1 0 0 60,116
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,564,917 174,159 SH   DFND 1 0 0 174,159
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,516,404 186,249 SH   DFND 1 0 0 186,249
SPDR SER TR S&P BIOTECH 78464A870   268 3 SH   DFND 40 0 3 0
SPDR SER TR S&P BIOTECH 78464A870   98,744,918 1,105,890 SH   DFND 1 0 0 1,105,890
SPDR SER TR S&P BIOTECH 78464A870   99,263,693 1,111,700 SH Put DFND 30 0 1,111,700 0
SPDR SER TR S&P BIOTECH 78464A870   124,991,803 1,399,841 SH   DFND 30 0 1,399,841 0
SPDR SER TR S&P BIOTECH 78464A870   165,025,778 1,848,200 SH Call DFND 30 0 1,848,200 0
SPDR SER TR S&P BK ETF 78464A797   38,795 843 SH   DFND 40 0 843 0
SPDR SER TR S&P BK ETF 78464A797   6,093,048 132,400 SH Put DFND 30 0 132,400 0
SPDR SER TR S&P BK ETF 78464A797   7,965,096 173,079 SH   DFND 30 0 173,079 0
SPDR SER TR S&P BK ETF 78464A797   8,332,473 181,062 SH   DFND 1 0 0 181,062
SPDR SER TR S&P CAP MKTS 78464A771   577,060 5,659 SH   DFND 1 0 0 5,659
SPDR SER TR S&P DIVID ETF 78464A763   43,740 350 SH   DFND 40 0 350 0
SPDR SER TR S&P DIVID ETF 78464A763   446,893 3,576 SH   DFND   0 0 3,576
SPDR SER TR S&P DIVID ETF 78464A763   12,497,000 100,000 SH   DFND 30 0 100,000 0
SPDR SER TR S&P DIVID ETF 78464A763   236,144,812 1,889,612 SH   DFND 1 0 0 1,889,612
SPDR SER TR SPDR MSCI USA GE 78468R747   4,144,054 43,623 SH   DFND 1 0 0 43,623
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,689,900 95,076 SH   DFND 1 0 0 95,076
SPDR SER TR SPDR S&P SMALLCA 78468R481   58 2 SH   SOLE 40 2 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   280,379 2,931 SH   DFND 40 0 2,931 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,441,134 88,241 SH   DFND 1 0 0 88,241
SPDR SER TR S&P HOMEBUILD 78464A888   12,091,424 126,400 SH Put DFND 30 0 126,400 0
SPDR SER TR S&P HOMEBUILD 78464A888   19,857,581 207,585 SH   DFND 30 0 207,585 0
SPDR SER TR S&P HOMEBUILD 78464A888   42,693,058 446,300 SH Call DFND 30 0 446,300 0
SPDR SER TR S&P INS ETF 78464A789   4,208,987 93,078 SH   DFND 1 0 0 93,078
SPDR SER TR S&P INS ETF 78464A789   15,961,665 352,978 SH   DFND 30 0 352,978 0
SPDR SER TR S&P INTERNET ETF 78468R127   2,375 27 SH   SOLE 40 27 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   49,788 694 SH   DFND 40 0 694 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   632,747 8,820 SH   DFND 1 0 0 8,820
SPDR SER TR S&P KENSHO FINAL 78468R630   29,959 670 SH   SOLE 40 670 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   742,322 13,462 SH   DFND 1 0 0 13,462
SPDR SER TR S&P KENSHO INTLG 78468R697   55,831 1,615 SH   DFND 1 0 0 1,615
SPDR SER TR S&P KENSHO INTLG 78468R697   61,500 1,779 SH   DFND 40 0 1,779 0
SPDR SER TR S&P KENSHO NEW 78468R648   67,715 1,450 SH   DFND 40 0 1,450 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,072,606 22,968 SH   DFND 1 0 0 22,968
SPDR SER TR S&P KENSHO SMART 78468R689   47,424 1,507 SH   DFND 40 0 1,507 0
SPDR SER TR S&P KENSHO SMART 78468R689   183,873 5,843 SH   DFND 1 0 0 5,843
SPDR SER TR S&P METALS MNG 78464A755   196,362 3,282 SH   DFND 40 0 3,282 0
SPDR SER TR S&P METALS MNG 78464A755   2,991,500 50,000 SH Call DFND 30 0 50,000 0
SPDR SER TR S&P METALS MNG 78464A755   7,777,900 130,000 SH Put DFND 30 0 130,000 0
SPDR SER TR S&P METALS MNG 78464A755   23,490,634 392,623 SH   DFND 30 0 392,623 0
SPDR SER TR S&P METALS MNG 78464A755   42,734,654 714,268 SH   DFND 1 0 0 714,268
SPDR SER TR S&P OILGAS EXP 78468R556   137 1 SH   DFND 40 0 1 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,268,250 75,000 SH Call DFND 30 0 75,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,268,250 75,000 SH Put DFND 30 0 75,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   27,182,522 198,543 SH   DFND 1 0 0 198,543
SPDR SER TR S&P OILGAS EXP 78468R556   83,166,664 607,455 SH   DFND 30 0 607,455 0
SPDR SER TR S&P PHARMAC 78464A722   20,394 490 SH   DFND 40 0 490 0
SPDR SER TR S&P PHARMAC 78464A722   1,721,528 41,363 SH   DFND 1 0 0 41,363
SPDR SER TR S&P REGL BKG 78464A698   52 1 SH   DFND 40 0 1 0
SPDR SER TR S&P REGL BKG 78464A698   26,925,427 513,550 SH   DFND 1 0 0 513,550
SPDR SER TR S&P REGL BKG 78464A698   65,368,833 1,246,783 SH   DFND 30 0 1,246,783 0
SPDR SER TR S&P REGL BKG 78464A698   81,324,173 1,551,100 SH Call DFND 30 0 1,551,100 0
SPDR SER TR S&P REGL BKG 78464A698   272,462,981 5,196,700 SH Put DFND 30 0 5,196,700 0
SPDR SER TR S&P RETAIL ETF 78464A714   145 2 SH   DFND 40 0 2 0
SPDR SER TR S&P RETAIL ETF 78464A714   616,166 8,520 SH Call DFND 30 0 8,520 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,568,404 21,687 SH   DFND 1 0 0 21,687
SPDR SER TR S&P RETAIL ETF 78464A714   45,344,640 627,000 SH Put DFND 30 0 627,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   67,105,583 927,898 SH   DFND 30 0 927,898 0
SPDR SER TR S&P SEMICNDCTR 78464A862   12,129,444 53,959 SH   DFND 1 0 0 53,959
SPDR SER TR S&P TELECOM 78464A540   629,043 7,865 SH   DFND 1 0 0 7,865
SPDR SER TR S&P TRANSN ETF 78464A532   334 4 SH   DFND 30 0 4 0
SPDR SER TR S&P TRANSN ETF 78464A532   13,525 162 SH   DFND 40 0 162 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,598,583 19,147 SH   DFND 1 0 0 19,147
SPDR SER TR SSGA US LRG ETF 78468R804   145 1 SH   DFND 30 0 1 0
SPDR SER TR SSGA US LRG ETF 78468R804   9,426 65 SH   DFND 40 0 65 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,858,448 12,816 SH   DFND 1 0 0 12,816
SPDR SER TR SSGA US SMAL ETF 78468R887   108,244 962 SH   DFND 40 0 962 0
SPDR SER TR SSGA US SMAL ETF 78468R887   926,377 8,233 SH   DFND 1 0 0 8,233
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,377 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   374,069 787 SH   DFND 40 0 787 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,138,895 4,500 SH   DFND 31 0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,484,973 7,332 SH   DFND 43 0 7,332 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,753,100 10,000 SH Put DFND 40 0 10,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,145,811 15,034 SH   DFND   0 0 15,034
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,412,987 17,700 SH Put DFND 1 0 0 17,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   775,330,425 1,631,210 SH   DFND 30 0 1,631,210 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,033,905,719 2,175,224 SH Call DFND 30 0 2,175,224 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,100,805,038 6,523,753 SH   DFND 1 0 0 6,523,753
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,341,671,664 9,134,400 SH Put DFND 30 0 9,134,400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,566 9 SH   DFND 40 0 9 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,606,915 48,498 SH   DFND 30 0 48,498 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   285,874,128 563,432 SH   DFND 1 0 0 563,432
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   20,601 900 SH   DFND 40 0 900 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   718,746 31,400 SH   DFND 1 0 0 31,400
SPECIAL OPPORTUNITIES FD INC COM 84741T104   85,783 7,233 SH   DFND 1 0 0 7,233
SPECTAIRE HLDGS INC COM 84753T109   165 100 SH   SOLE 40 100 0 0
SPECTRAL AI INC COM CL A 84757T105   8,947 3,637 SH   SOLE 40 3,637 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   46,267 580 SH   DFND 40 0 580 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,286,524 41,200 SH Call DFND 30 0 41,200 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,988,500 50,000 SH Put DFND 30 0 50,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,996,148 87,704 SH   DFND 30 0 87,704 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,381,354 105,069 SH   DFND 1 0 0 105,069
SPERO THERAPEUTICS INC COM 84833T103   484 329 SH   SOLE 30 329 0 0
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   40,469 1,908 SH   SOLE 40 1,908 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   1,198,749 59,011 SH   SOLE 40 59,011 0 0
S&P GLOBAL INC COM 78409V104   22,026 50 SH   DFND 40 0 50 0
S&P GLOBAL INC COM 78409V104   58,149 132 SH   DFND   0 132 0
S&P GLOBAL INC COM 78409V104   371,358 843 SH   DFND   0 0 843
S&P GLOBAL INC COM 78409V104   611,882 1,389 SH   DFND   0 0 1,389
S&P GLOBAL INC COM 78409V104   3,982,301 9,040 SH   DFND 35 0 9,040 0
S&P GLOBAL INC COM 78409V104   11,371,143 25,813 SH   DFND 39 0 0 25,813
S&P GLOBAL INC COM 78409V104   12,783,450 29,019 SH   DFND 30 0 0 29,019
S&P GLOBAL INC COM 78409V104   34,381,705 78,048 SH   DFND 34 0 0 78,048
S&P GLOBAL INC COM 78409V104   45,902,184 104,200 SH Put DFND 30 0 104,200 0
S&P GLOBAL INC COM 78409V104   64,932,648 147,400 SH Call DFND 30 0 147,400 0
S&P GLOBAL INC COM 78409V104   70,032,108 158,976 SH   DFND 31 0 0 158,976
S&P GLOBAL INC COM 78409V104   88,994,291 202,021 SH   DFND 30 0 202,021 0
S&P GLOBAL INC COM 78409V104   196,467,955 445,991 SH   DFND 1 0 0 445,991
SPHERE 3D CORP NEW COM NEW 84841L407   1,016 306 SH   DFND 1 0 0 306
SPHERE ENTERTAINMENT CO CL A 55826T102   32,534 958 SH   DFND 40 0 958 0
SPHERE ENTERTAINMENT CO CL A 55826T102   469,871 13,836 SH   DFND 1 0 0 13,836
SPHERE ENTERTAINMENT CO CL A 55826T102   5,034,298 148,242 SH   DFND 30 0 148,242 0
SPI ENERGY CO LTD SHS NEW G8651P110   1 1 SH   DFND 31 0 1 0
SPI ENERGY CO LTD SHS NEW G8651P110   3,051 3,902 SH   DFND 40 0 3,902 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   2,389 108 SH   SOLE 40 108 0 0
SPIRE INC COM 84857L101   2,329,583 37,369 SH   DFND 1 0 0 37,369
SPIRE INC COM 84857L101   9,179,440 147,248 SH   DFND 30 0 147,248 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,180 635 SH   DFND 40 0 635 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   82,628 2,600 SH Call DFND 30 0 2,600 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,058,274 33,300 SH Put DFND 30 0 33,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,297,260 40,820 SH   DFND 30 0 40,820 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,166,919 68,185 SH   DFND 1 0 0 68,185
SPIRIT AIRLS INC COM 848577102   52,317 3,192 SH   DFND 1 0 0 3,192
SPIRIT AIRLS INC COM 848577102   3,559,318 217,164 SH   DFND 30 0 217,164 0
SPIRIT AIRLS INC COM 848577102   24,957,053 1,522,700 SH Call DFND 30 0 1,522,700 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,386 2,000 PRN   DFND 1 0 0 2,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   729,929 16,707 SH   DFND 1 0 0 16,707
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,032,001 23,621 SH   DFND 40 0 23,621 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,082,784 139,226 SH   DFND 30 0 139,226 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   1,604 2,905 SH   SOLE 40 2,905 0 0
SPLUNK INC COM 848637104   7,313 48 SH   DFND 1 0 48 0
SPLUNK INC COM 848637104   657,086 4,313 SH   DFND 39 0 4,313 0
SPLUNK INC COM 848637104   695,630 4,566 SH   DFND 35 0 4,566 0
SPLUNK INC COM 848637104   829,241 5,443 SH   DFND 31 0 0 5,443
SPLUNK INC COM 848637104   7,676,917 50,390 SH   DFND 40 0 50,390 0
SPLUNK INC COM 848637104   21,637,509 142,025 SH   DFND 1 0 0 142,025
SPLUNK INC COM 848637104   33,242,770 218,200 SH Put DFND 30 0 218,200 0
SPLUNK INC COM 848637104   70,675,165 463,900 SH Call DFND 30 0 463,900 0
SPLUNK INC COM 848637104   162,826,348 1,068,765 SH   DFND 30 0 1,068,765 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,102 1,000 PRN   DFND 1 0 0 1,000
SPOK HLDGS INC COM 84863T106   135,373 8,745 SH   DFND 1 0 0 8,745
SPOK HLDGS INC COM 84863T106   445,623 28,787 SH   DFND 30 0 28,787 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,484,998 134,389 SH   DFND 1 0 0 134,389
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,112 1,200 SH   DFND 1 0 0 1,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106   129,645 30,433 SH   DFND 30 0 30,433 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,516 40 SH   DFND 1 0 40 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,884 175 SH   DFND   0 0 175
SPOTIFY TECHNOLOGY S A SHS L8681T102   45,850 244 SH   DFND 40 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   468,272 2,492 SH   DFND 39 0 0 2,492
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,288,425 17,500 SH Put DFND 30 0 17,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,330,597 60,298 SH   DFND 1 0 0 60,298
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,205,996 75,600 SH Call DFND 30 0 75,600 0
SP PLUS CORP COM 78469C103   1,896 37 SH   DFND 1 0 0 37
SP PLUS CORP COM 78469C103   11,203,404 218,603 SH   DFND 30 0 218,603 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   2,857 290 SH   SOLE 40 290 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   750,951 20,574 SH   DFND 1 0 0 20,574
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,347,077 119,098 SH   DFND 30 0 119,098 0
SPRINKLR INC CL A 85208T107   640,901 53,231 SH   DFND 1 0 0 53,231
SPRINKLR INC CL A 85208T107   1,730,798 143,754 SH   DFND 30 0 143,754 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   32,857 1,315 SH   DFND 40 0 1,315 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,550,940 222,162 SH   DFND 1 0 0 222,162
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   67,666 2,300 SH   SOLE 40 2,300 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   371 21 SH   SOLE 40 21 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   214,480 9,092 SH   SOLE 30 9,092 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,534,368 52,504 SH   SOLE 30 52,504 0 0
SPROTT FOCUS TR INC COM 85208J109   13,592 1,699 SH   DFND 40 0 1,699 0
SPROTT FOCUS TR INC COM 85208J109   902,512 112,814 SH   DFND 1 0 0 112,814
SPROTT INC COM NEW 852066208   34 1 SH   DFND 31 0 1 0
SPROTT INC COM NEW 852066208   10,457 308 SH   DFND 1 0 0 308
SPROTT INC COM NEW 852066208   108,572 3,198 SH   DFND 30 0 3,198 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   386,083 20,161 SH   SOLE 40 20,161 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   210,403 13,208 SH   SOLE 40 13,208 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   25,386 2,516 SH   SOLE 40 2,516 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   30,300 3,750 SH   DFND 1 0 0 3,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   66,442 8,223 SH   DFND 30 0 8,223 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   490,715 60,732 SH   DFND 40 0 60,732 0
SPROUTS FMRS MKT INC COM 85208M102   9,161,876 190,436 SH   DFND 30 0 190,436 0
SPROUTS FMRS MKT INC COM 85208M102   12,961,604 269,416 SH   DFND 1 0 0 269,416
SPROUT SOCIAL INC COM CL A 85209W109   94,433 1,537 SH   DFND 1 0 0 1,537
SPROUT SOCIAL INC COM CL A 85209W109   2,803,692 45,633 SH   DFND 30 0 45,633 0
SPRUCE BIOSCIENCES INC COM 85209E109   38 13 SH   SOLE 30 13 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,383 472 SH   SOLE 40 472 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   119 27 SH   DFND 1 0 0 27
SPS COMM INC COM 78463M107   497,587 2,567 SH   DFND 1 0 0 2,567
SPS COMM INC COM 78463M107   3,854,896 19,887 SH   DFND 30 0 19,887 0
SPX TECHNOLOGIES INC COM 78473E103   3,867,875 38,292 SH   DFND 30 0 38,292 0
SPX TECHNOLOGIES INC COM 78473E103   4,158,986 41,174 SH   DFND 1 0 0 41,174
SPYRE THERAPEUTICS INC COM NEW 00773J202   80,184 3,726 SH   SOLE 30 3,726 0 0
SQUARESPACE INC CLASS A 85225A107   3,470,935 105,148 SH   DFND 1 0 0 105,148
SQUARESPACE INC CLASS A 85225A107   5,495,142 166,469 SH   DFND 30 0 166,469 0
SRH TOTAL RETURN FUND INC COM 101507101   2,122 153 SH   DFND 40 0 153 0
SRH TOTAL RETURN FUND INC COM 101507101   1,076,562 77,618 SH   DFND 1 0 0 77,618
SRIVARU HOLDING LIMITED ORD SHS G8403L102   11,880 33,183 SH   SOLE 40 33,183 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,544 58 SH   DFND 40 0 58 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,311 136 SH   DFND 1 0 136 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   107,920 1,766 SH   DFND 31 0 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,646,923 59,678 SH   DFND 1 0 0 59,678
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,743,912 339,452 SH   DFND 30 0 339,452 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   655,827 15,641 SH   DFND 40 0 15,641 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   43,336,206 1,033,537 SH   DFND 1 0 0 1,033,537
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,077,056 50,122 SH   DFND 1 0 0 50,122
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,730,369 55,750 SH   DFND 1 0 0 55,750
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   436 16 SH   DFND 30 0 16 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,906,887 143,530 SH   DFND 1 0 0 143,530
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   969,824 24,095 SH   DFND   0 0 24,095
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   50,969,139 1,266,314 SH   DFND 1 0 0 1,266,314
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,501,148 86,705 SH   DFND 1 0 0 86,705
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   3,404 121 SH   DFND 40 0 121 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,254,957 80,162 SH   DFND 1 0 0 80,162
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   336 8 SH   DFND 40 0 8 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2,176,350 51,892 SH   DFND 1 0 0 51,892
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,495,248 74,621 SH   DFND 1 0 0 74,621
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   236 9 SH   SOLE 40 9 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   25,149 914 SH   SOLE 40 914 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   1,087,260 36,242 SH   DFND 1 0 0 36,242
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,784 107 SH   SOLE 40 107 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   57,655 1,260 SH   SOLE 40 1,260 0 0
SSR MINING IN COM 784730103   7,532 700 SH   DFND 40 0 700 0
SSR MINING IN COM 784730103   175,679 16,327 SH   DFND 1 0 0 16,327
SSR MINING IN COM 784730103   2,533,281 235,435 SH   DFND 30 0 235,435 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,584 243 SH   DFND 1 0 0 243
STAAR SURGICAL CO COM PAR $0.01 852312305   1,004,213 32,176 SH   DFND 30 0 32,176 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,965,980 127,074 SH Call DFND 30 0 127,074 0
STAG INDL INC COM 85254J102   3,494 89 SH   DFND 40 0 89 0
STAG INDL INC COM 85254J102   4,725,491 120,364 SH   DFND 1 0 0 120,364
STAG INDL INC COM 85254J102   5,608,291 142,850 SH   DFND 30 0 142,850 0
STAGWELL INC COM CL A 85256A109   1,054 159 SH   SOLE 40 159 0 0
STAGWELL INC COM CL A 85256A109   805,817 121,541 SH   SOLE 30 121,541 0 0
STANDARD BIOTOOLS INC COM 34385P108   12,358 5,592 SH   DFND 40 0 5,592 0
STANDARD BIOTOOLS INC COM 34385P108   34,542 15,630 SH   DFND 1 0 0 15,630
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   5,962 6,000 PRN   DFND 1 0 0 6,000
STANDARD LITHIUM LTD COM 853606101   1,414 700 SH   DFND 1 0 0 700
STANDARD LITHIUM LTD COM 853606101   9,684 4,794 SH   DFND 40 0 4,794 0
STANDARD LITHIUM LTD COM 853606101   20,251 10,025 SH   DFND 30 0 10,025 0
STANDARD MTR PRODS INC COM 853666105   745,243 18,720 SH   DFND 30 0 18,720 0
STANDARD MTR PRODS INC COM 853666105   4,530,020 113,791 SH   DFND 1 0 0 113,791
STANDEX INTL CORP COM 854231107   287,776 1,817 SH   DFND 1 0 0 1,817
STANDEX INTL CORP COM 854231107   1,497,325 9,454 SH   DFND 30 0 9,454 0
STANLEY BLACK & DECKER INC COM 854502101   6,377 65 SH   DFND 1 0 65 0
STANLEY BLACK & DECKER INC COM 854502101   8,339 85 SH   DFND 40 0 85 0
STANLEY BLACK & DECKER INC COM 854502101   106,144 1,082 SH   DFND 31 0 0 1,082
STANLEY BLACK & DECKER INC COM 854502101   4,746,176 48,381 SH   DFND 30 0 48,381 0
STANLEY BLACK & DECKER INC COM 854502101   60,345,332 615,141 SH   DFND 1 0 0 615,141
STANTEC INC COM 85472N109   14,434 180 SH   DFND 1 0 0 180
STANTEC INC COM 85472N109   47,954 598 SH   DFND 31 0 0 598
STANTEC INC COM 85472N109   3,644,074 45,443 SH   DFND 30 0 45,443 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   25,335 1,041 SH   DFND 40 0 1,041 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   4,784,289 196,585 SH   DFND 1 0 0 196,585
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   12,210 891 SH   SOLE 40 891 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   3,729 289 SH   SOLE 40 289 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   100 377 SH   SOLE 40 377 0 0
STARBUCKS CORP COM 855244109   2,496 26 SH   DFND 40 0 26 0
STARBUCKS CORP COM 855244109   9,601 100 SH Put DFND 1 0 0 100
STARBUCKS CORP COM 855244109   25,923 270 SH   DFND 1 0 270 0
STARBUCKS CORP COM 855244109   152,656 1,590 SH   DFND 43 0 1,590 0
STARBUCKS CORP COM 855244109   372,999 3,885 SH   DFND   0 3,885 0
STARBUCKS CORP COM 855244109   412,075 4,292 SH   DFND   0 0 4,292
STARBUCKS CORP COM 855244109   1,240,449 12,920 SH   DFND 39 0 12,920 0
STARBUCKS CORP COM 855244109   1,331,083 13,864 SH   DFND   0 0 13,864
STARBUCKS CORP COM 855244109   3,305,336 34,427 SH   DFND 35 0 34,427 0
STARBUCKS CORP COM 855244109   29,045,809 302,529 SH   DFND 30 0 0 302,529
STARBUCKS CORP COM 855244109   38,148,037 397,334 SH   DFND 34 0 0 397,334
STARBUCKS CORP COM 855244109   45,431,932 473,200 SH Call DFND 30 0 473,200 0
STARBUCKS CORP COM 855244109   57,260,364 596,400 SH Put DFND 30 0 596,400 0
STARBUCKS CORP COM 855244109   109,640,924 1,141,974 SH   DFND 31 0 0 1,141,974
STARBUCKS CORP COM 855244109   116,796,645 1,216,505 SH   DFND 30 0 1,216,505 0
STARBUCKS CORP COM 855244109   507,340,074 5,284,242 SH   DFND 1 0 0 5,284,242
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   67,798 3,189 SH   DFND 30 0 3,189 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   425,243 20,002 SH   DFND 1 0 0 20,002
STAR EQUITY HOLDINGS INC COM 85513Q103   4,266 4,082 SH   SOLE 40 4,082 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   25,700 2,229 SH   DFND 1 0 0 2,229
STAR GROUP L P UNIT LTD PARTNR 85512C105   566,215 49,108 SH   DFND 30 0 49,108 0
STAR HLDGS SHS BEN INT 85512G106   10,831 723 SH   DFND 1 0 0 723
STAR HLDGS SHS BEN INT 85512G106   192,074 12,822 SH   DFND 30 0 12,822 0
STARRETT L S CO CL A 855668109   641 53 SH   DFND 40 0 53 0
STARRETT L S CO CL A 855668109   26,620 2,200 SH   DFND 1 0 0 2,200
STARTEK INC COM 85569C107   251 57 SH   SOLE 30 57 0 0
STARTEK INC COM 85569C107   97,258 22,054 SH   SOLE 40 22,054 0 0
STARWOOD PPTY TR INC COM 85571B105   24,173 1,150 SH   DFND 39 0 0 1,150
STARWOOD PPTY TR INC COM 85571B105   35,734 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC COM 85571B105   1,046,796 49,800 SH Call DFND 30 0 49,800 0
STARWOOD PPTY TR INC COM 85571B105   5,551,382 264,100 SH Put DFND 30 0 264,100 0
STARWOOD PPTY TR INC COM 85571B105   13,075,218 622,037 SH   DFND 1 0 0 622,037
STATE STR CORP COM 857477103   14,408 186 SH   DFND 1 0 186 0
STATE STR CORP COM 857477103   3,477,954 44,900 SH Call DFND 30 0 44,900 0
STATE STR CORP COM 857477103   4,330,014 55,900 SH Put DFND 30 0 55,900 0
STATE STR CORP COM 857477103   4,559,605 58,864 SH   DFND 31 0 0 58,864
STATE STR CORP COM 857477103   23,255,583 300,227 SH   DFND 1 0 0 300,227
STATE STR CORP COM 857477103   33,028,324 426,392 SH   DFND 30 0 426,392 0
S & T BANCORP INC COM 783859101   9,191 275 SH   DFND 1 0 0 275
S & T BANCORP INC COM 783859101   727,553 21,770 SH   DFND 30 0 21,770 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   97 168 SH   DFND 31 0 168 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   392 675 SH   DFND 1 0 0 675
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   571 985 SH   DFND 30 0 985 0
STEALTHGAS INC SHS Y81669106   17,810 2,757 SH   SOLE 40 2,757 0 0
STEALTHGAS INC SHS Y81669106   72,178 11,173 SH   SOLE 30 11,173 0 0
STEELCASE INC CL A 858155203   429,125 31,740 SH   DFND 1 0 0 31,740
STEELCASE INC CL A 858155203   1,882,660 139,250 SH   DFND 30 0 139,250 0
STEEL CONNECT INC COM 858098205   10 1 SH   DFND 31 0 1 0
STEEL DYNAMICS INC COM 858119100   6,732 57 SH   DFND 1 0 57 0
STEEL DYNAMICS INC COM 858119100   667,974 5,656 SH   DFND 31 0 0 5,656
STEEL DYNAMICS INC COM 858119100   13,851,595 117,287 SH   DFND 1 0 0 117,287
STEEL DYNAMICS INC COM 858119100   19,524,056 165,318 SH   DFND 30 0 165,318 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   72,880 1,822 SH   DFND 1 0 0 1,822
STELLANTIS N.V SHS N82405106   195,888 8,400 SH   DFND   0 8,400 0
STELLANTIS N.V SHS N82405106   637,685 27,345 SH   DFND   0 0 27,345
STELLANTIS N.V SHS N82405106   2,551,068 109,394 SH   DFND 30 0 0 109,394
STELLANTIS N.V SHS N82405106   2,865,095 122,860 SH   DFND 34 0 0 122,860
STELLANTIS N.V SHS N82405106   6,979,233 299,281 SH   DFND 1 0 0 299,281
STELLANTIS N.V SHS N82405106   13,850,518 593,933 SH   DFND 39 0 0 593,933
STELLANTIS N.V SHS N82405106   59,595,030 2,555,533 SH   DFND 31 0 0 2,555,533
STELLANTIS N.V SHS N82405106   68,000,164 2,915,959 SH   DFND 30 0 2,915,959 0
STELLANTIS N.V SHS N82405106   267,757,908 11,481,900 SH Call DFND 30 0 11,481,900 0
STELLANTIS N.V SHS N82405106   386,945,262 16,592,850 SH Put DFND 30 0 16,592,850 0
STELLAR BANCORP INC COM 858927106   974 35 SH   DFND 40 0 35 0
STELLAR BANCORP INC COM 858927106   126,700 4,551 SH   DFND 1 0 0 4,551
STELLAR BANCORP INC COM 858927106   1,170,561 42,046 SH   DFND 30 0 42,046 0
STELLUS CAP INVT CORP COM 858568108   64 5 SH   DFND 30 0 5 0
STELLUS CAP INVT CORP COM 858568108   103,661 8,067 SH   DFND 1 0 0 8,067
STEM INC COM 85859N102   9,448 2,435 SH   DFND 40 0 2,435 0
STEM INC COM 85859N102   1,108,326 285,651 SH   DFND 1 0 0 285,651
STEM INC COM 85859N102   1,485,113 382,761 SH   DFND 30 0 382,761 0
STEPAN CO COM 858586100   3,687 39 SH   DFND 40 0 39 0
STEPAN CO COM 858586100   719,053 7,605 SH   DFND 30 0 7,605 0
STEPAN CO COM 858586100   8,238,992 87,139 SH   DFND 1 0 0 87,139
STEPSTONE GROUP INC COM CL A 85914M107   191 6 SH   DFND 40 0 6 0
STEPSTONE GROUP INC COM CL A 85914M107   63,660 2,000 SH   DFND 1 0 0 2,000
STEPSTONE GROUP INC COM CL A 85914M107   1,163,768 36,562 SH   DFND 30 0 36,562 0
STEREOTAXIS INC COM NEW 85916J409   63 36 SH   DFND 30 0 36 0
STEREOTAXIS INC COM NEW 85916J409   175 100 SH   DFND 1 0 0 100
STERICYCLE INC COM 858912108   5,352 108 SH   DFND 1 0 108 0
STERICYCLE INC COM 858912108   36,972 746 SH   DFND 40 0 746 0
STERICYCLE INC COM 858912108   383,941 7,747 SH   DFND 1 0 0 7,747
STERICYCLE INC COM 858912108   689,429 13,911 SH   DFND 30 0 13,911 0
STERIS PLC SHS USD G8473T100   7,035 32 SH   DFND 1 0 32 0
STERIS PLC SHS USD G8473T100   813,445 3,700 SH   DFND 31 0 0 3,700
STERIS PLC SHS USD G8473T100   15,342,672 69,787 SH   DFND 1 0 0 69,787
STERIS PLC SHS USD G8473T100   19,621,613 89,250 SH   DFND 30 0 89,250 0
STERLING BANCORP INC COM 85917W102   802 139 SH   DFND 1 0 0 139
STERLING BANCORP INC COM 85917W102   2,862 496 SH   DFND 40 0 496 0
STERLING BANCORP INC COM 85917W102   136,587 23,672 SH   DFND 30 0 23,672 0
STERLING CHECK CORP COM 85917T109   2,784 200 SH   SOLE 40 200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,321 106 SH   DFND 40 0 106 0
STERLING INFRASTRUCTURE INC COM 859241101   219,825 2,500 SH   DFND   0 0 2,500
STERLING INFRASTRUCTURE INC COM 859241101   1,363,618 15,508 SH   DFND 1 0 0 15,508
STERLING INFRASTRUCTURE INC COM 859241101   3,671,781 41,758 SH   DFND 30 0 41,758 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,458 200 SH   DFND 1 0 0 200
STEWART INFORMATION SVCS COR COM 860372101   109,569 1,865 SH   DFND 1 0 0 1,865
STEWART INFORMATION SVCS COR COM 860372101   587,206 9,995 SH   DFND 30 0 9,995 0
STIFEL FINL CORP COM 860630102   24,272 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102   102,135 1,477 SH   DFND   0 0 1,477
STIFEL FINL CORP COM 860630102   887,679 12,837 SH   DFND 1 0 0 12,837
STIFEL FINL CORP COM 860630102   2,029,691 29,352 SH   DFND 30 0 29,352 0
STITCH FIX INC COM CL A 860897107   46 13 SH   DFND 40 0 13 0
STITCH FIX INC COM CL A 860897107   56,449 15,812 SH   DFND 1 0 0 15,812
STITCH FIX INC COM CL A 860897107   1,431,756 401,052 SH   DFND 30 0 401,052 0
ST JOE CO COM 790148100   217,852 3,620 SH   DFND 1 0 0 3,620
ST JOE CO COM 790148100   829,040 13,776 SH   DFND 30 0 13,776 0
STMICROELECTRONICS N V NY REGISTRY 861012102   77,651 1,549 SH   DFND 40 0 1,549 0
STMICROELECTRONICS N V NY REGISTRY 861012102   149,237 2,977 SH   DFND 35 0 2,977 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,936,602 98,476 SH   DFND 1 0 0 98,476
STMICROELECTRONICS N V NY REGISTRY 861012102   40,382,873 805,563 SH   DFND 30 0 805,563 0
STMICROELECTRONICS N V NY REGISTRY 861012102   78,483,528 1,565,600 SH Call DFND 30 0 1,565,600 0
STMICROELECTRONICS N V NY REGISTRY 861012102   87,451,785 1,744,500 SH Put DFND 30 0 1,744,500 0
STOCK YDS BANCORP INC COM 861025104   986,188 19,153 SH   DFND 1 0 0 19,153
STOCK YDS BANCORP INC COM 861025104   2,131,429 41,395 SH   DFND 30 0 41,395 0
STOKE THERAPEUTICS INC COM 86150R107   2,136 406 SH   SOLE 40 406 0 0
STOKE THERAPEUTICS INC COM 86150R107   154,470 29,367 SH   SOLE 30 29,367 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   10,800 1,000 SH   SOLE 40 1,000 0 0
STONECO LTD COM CL A G85158106   5,055,774 280,409 SH   DFND 1 0 0 280,409
STONECO LTD COM CL A G85158106   6,553,689 363,488 SH   DFND 30 0 363,488 0
STONECO LTD COM CL A G85158106   24,472,552 1,357,324 SH   DFND 43 0 1,357,324 0
STONERIDGE INC COM 86183P102   648,178 33,121 SH   SOLE 30 33,121 0 0
STONEX GROUP INC COM 861896108   10,041 136 SH   DFND 40 0 136 0
STONEX GROUP INC COM 861896108   182,655 2,474 SH   DFND 1 0 0 2,474
STONEX GROUP INC COM 861896108   1,316,758 17,835 SH   DFND 30 0 17,835 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   113 2,835 SH   SOLE 40 2,835 0 0
STRATASYS LTD SHS M85548101   178,272 12,484 SH   DFND 1 0 0 12,484
STRATEGIC ED INC COM 86272C103   65,306 707 SH   DFND 1 0 0 707
STRATEGIC ED INC COM 86272C103   72,326 783 SH   DFND 40 0 783 0
STRATEGIC ED INC COM 86272C103   1,874,095 20,289 SH   DFND 30 0 20,289 0
STRATEGY SHS DAY HAGAN NED 86280R803   4,347 122 SH   SOLE 40 122 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   217 8 SH   SOLE 30 8 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   6,942 333 SH   SOLE 40 333 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   290 11 SH   SOLE 40 11 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   38,651 1,869 SH   SOLE 40 1,869 0 0
STRATTEC SEC CORP COM 863111100   6,969 275 SH   SOLE 40 275 0 0
STRATUS PPTYS INC COM NEW 863167201   192,294 6,663 SH   SOLE 30 6,663 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   19,720 46,400 SH   DFND 1 0 0 46,400
STRIDE INC COM 86333M108   105,857 1,783 SH   DFND 1 0 0 1,783
STRIDE INC COM 86333M108   1,391,930 23,445 SH   DFND 30 0 23,445 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   1,279 800 SH   SOLE 40 800 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   44 6 SH   SOLE 30 6 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,430,804 59,637 SH   SOLE 30 59,637 0 0
STRYKER CORPORATION COM 863667101   18,567 62 SH   DFND 35 0 62 0
STRYKER CORPORATION COM 863667101   41,325 138 SH   DFND 1 0 138 0
STRYKER CORPORATION COM 863667101   41,924 140 SH   DFND 40 0 140 0
STRYKER CORPORATION COM 863667101   128,169 428 SH   DFND 34 0 0 428
STRYKER CORPORATION COM 863667101   156,318 522 SH   DFND   0 522 0
STRYKER CORPORATION COM 863667101   1,134,654 3,789 SH   DFND 30 0 0 3,789
STRYKER CORPORATION COM 863667101   12,006,250 40,093 SH   DFND 31 0 0 40,093
STRYKER CORPORATION COM 863667101   110,117,731 367,721 SH   DFND 1 0 0 367,721
STRYKER CORPORATION COM 863667101   144,970,383 484,106 SH   DFND 30 0 484,106 0
STRYVE FOODS INC CL A NEW 863685202   3 1 SH   SOLE 40 1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   1,588 245 SH   DFND 30 0 245 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   18,377 2,836 SH   DFND 1 0 0 2,836
STURM RUGER & CO INC COM 864159108   1,591 35 SH   DFND 40 0 35 0
STURM RUGER & CO INC COM 864159108   584,169 12,853 SH   DFND 1 0 0 12,853
STURM RUGER & CO INC COM 864159108   756,606 16,647 SH   DFND 30 0 16,647 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,598 90 SH   DFND 40 0 90 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,352,246 76,140 SH   DFND 1 0 0 76,140
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,576,107 313,970 SH   DFND 30 0 313,970 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,324,702 343,461 SH   DFND 1 0 0 343,461
SUMMIT FINL GROUP INC COM 86606G101   16,112 525 SH   DFND 1 0 0 525
SUMMIT FINL GROUP INC COM 86606G101   377,027 12,285 SH   DFND 30 0 12,285 0
SUMMIT HOTEL PPTYS INC COM 866082100   18,393 2,737 SH   DFND 1 0 0 2,737
SUMMIT HOTEL PPTYS INC COM 866082100   622,803 92,679 SH   DFND 30 0 92,679 0
SUMMIT MATLS INC CL A 86614U100   534,171 13,889 SH   DFND 1 0 0 13,889
SUMMIT MATLS INC CL A 86614U100   2,410,096 62,665 SH   DFND 30 0 62,665 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   5,373 300 SH   DFND 1 0 0 300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,361 411 SH   DFND 40 0 411 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   255,558 14,269 SH   DFND 30 0 14,269 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   12 1 SH   SOLE 30 1 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   7,921 644 SH   SOLE 40 644 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,657 3,700 SH   DFND 1 0 0 3,700
SUMMIT THERAPEUTICS INC COM 86627T108   385,152 147,568 SH   DFND 30 0 147,568 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   11,550 1,400 SH   SOLE 40 1,400 0 0
SUN CMNTYS INC COM 866674104   91,951 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104   5,525,492 41,343 SH   DFND 1 0 0 41,343
SUN CMNTYS INC COM 866674104   19,454,361 145,562 SH   DFND 30 0 145,562 0
SUNCOKE ENERGY INC COM 86722A103   183 17 SH   DFND 40 0 17 0
SUNCOKE ENERGY INC COM 86722A103   230,223 21,436 SH   DFND 1 0 0 21,436
SUNCOKE ENERGY INC COM 86722A103   581,474 54,141 SH   DFND 30 0 54,141 0
SUNCOR ENERGY INC NEW COM 867224107   425,011 13,265 SH   DFND 31 0 0 13,265
SUNCOR ENERGY INC NEW COM 867224107   2,861,172 89,300 SH Call DFND 30 0 89,300 0
SUNCOR ENERGY INC NEW COM 867224107   4,666,370 145,642 SH   DFND 35 0 145,642 0
SUNCOR ENERGY INC NEW COM 867224107   6,065,172 189,300 SH Put DFND 30 0 189,300 0
SUNCOR ENERGY INC NEW COM 867224107   14,680,311 458,187 SH   DFND 30 0 458,187 0
SUNCOR ENERGY INC NEW COM 867224107   61,919,415 1,932,566 SH   DFND 1 0 0 1,932,566
SUN CTRY AIRLS HLDGS INC COM 866683105   19,049 1,211 SH   DFND 1 0 0 1,211
SUN CTRY AIRLS HLDGS INC COM 866683105   440,739 28,019 SH   DFND 30 0 28,019 0
SUN LIFE FINANCIAL INC. COM 866796105   36,198 698 SH   DFND 40 0 698 0
SUN LIFE FINANCIAL INC. COM 866796105   987,207 19,036 SH   DFND 31 0 0 19,036
SUN LIFE FINANCIAL INC. COM 866796105   5,434,824 104,798 SH   DFND 35 0 104,798 0
SUN LIFE FINANCIAL INC. COM 866796105   6,026,236 116,202 SH   DFND 1 0 0 116,202
SUN LIFE FINANCIAL INC. COM 866796105   23,612,532 455,313 SH   DFND 30 0 455,313 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,279 215 SH   DFND 40 0 215 0
SUNNOVA ENERGY INTL INC. COM 86745K104   610,000 40,000 SH Put DFND 30 0 40,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,024,953 67,210 SH   DFND 1 0 0 67,210
SUNNOVA ENERGY INTL INC. COM 86745K104   1,232,200 80,800 SH Call DFND 30 0 80,800 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,560,386 495,763 SH   DFND 30 0 495,763 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,447 191 SH   DFND 40 0 191 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,160,976 119,489 SH   DFND 1 0 0 119,489
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   25,246,651 421,269 SH   DFND 30 0 421,269 0
SUNOPTA INC COM 8676EP108   43,311 7,918 SH   DFND 40 0 7,918 0
SUNOPTA INC COM 8676EP108   90,343 16,516 SH   DFND 1 0 0 16,516
SUNOPTA INC COM 8676EP108   603,565 110,341 SH   DFND 30 0 110,341 0
SUNPOWER CORP COM 867652406   7,245 1,500 SH   DFND 40 0 1,500 0
SUNPOWER CORP COM 867652406   34,129 7,066 SH   DFND 1 0 0 7,066
SUNPOWER CORP COM 867652406   53,130 11,000 SH   DFND 31 0 0 11,000
SUNPOWER CORP COM 867652406   2,410,851 499,141 SH   DFND 30 0 499,141 0
SUNRUN INC COM 86771W105   2,042 104 SH   DFND 40 0 104 0
SUNRUN INC COM 86771W105   863,720 44,000 SH Call DFND 30 0 44,000 0
SUNRUN INC COM 86771W105   1,185,259 60,380 SH   DFND 1 0 0 60,380
SUNRUN INC COM 86771W105   2,622,568 133,600 SH Put DFND 30 0 133,600 0
SUNRUN INC COM 86771W105   20,721,349 1,055,596 SH   DFND 30 0 1,055,596 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   0 1 SH   DFND 31 0 1 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   598 2,200 SH   DFND 40 0 2,200 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   15 99 SH   SOLE 40 99 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,631 152 SH   SOLE 40 152 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,109,722 196,619 SH   SOLE 30 196,619 0 0
SUPERCOM LTD NEW SHS M87095200   3,869 10,023 SH   SOLE 40 10,023 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   487,432 153,764 SH   SOLE 30 153,764 0 0
SUPERIOR INDS INTL INC COM 868168105   88,765 27,739 SH   DFND 1 0 0 27,739
SUPER LEAGUE ENTERPRISE INC COM 86804F301   4,370 2,875 SH   SOLE 40 2,875 0 0
SUPER MICRO COMPUTER INC COM 86800U104   87,836 309 SH   DFND 31 0 0 309
SUPER MICRO COMPUTER INC COM 86800U104   17,608,486 61,945 SH   DFND 30 0 61,945 0
SUPER MICRO COMPUTER INC COM 86800U104   18,998,517 66,835 SH   DFND 1 0 0 66,835
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,666 645 SH   DFND 1 0 0 645
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,874,560 64,774 SH   DFND 30 0 64,774 0
SURGEPAYS INC COM NEW 86882L204   11,610 1,800 SH   DFND 1 0 0 1,800
SURGEPAYS INC COM NEW 86882L204   15,003 2,326 SH   DFND 30 0 2,326 0
SURGERY PARTNERS INC COM 86881A100   27,160 849 SH   DFND 1 0 0 849
SURMODICS INC COM 868873100   7,452 205 SH   DFND 1 0 0 205
SURMODICS INC COM 868873100   534,745 14,711 SH   DFND 30 0 14,711 0
SURO CAPITAL CORP COM NEW 86887Q109   32 8 SH   DFND 30 0 8 0
SURO CAPITAL CORP COM NEW 86887Q109   4,661 1,183 SH   DFND 40 0 1,183 0
SURO CAPITAL CORP COM NEW 86887Q109   69,888 17,738 SH   DFND 1 0 0 17,738
SURROZEN INC COM NEW 86889P208   432 46 SH   SOLE 40 46 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   173 9,100 SH   SOLE 40 9,100 0 0
SUTRO BIOPHARMA INC COM 869367102   47 11 SH   SOLE 40 11 0 0
SUTRO BIOPHARMA INC COM 869367102   255,598 59,580 SH   SOLE 30 59,580 0 0
SUZANO S A SPON ADS 86959K105   13,871 1,221 SH   DFND 1 0 0 1,221
SUZANO S A SPON ADS 86959K105   687,689 60,536 SH   DFND 30 0 60,536 0
SWEETGREEN INC COM CL A 87043Q108   278,319 24,630 SH   DFND 1 0 0 24,630
SWEETGREEN INC COM CL A 87043Q108   1,212,490 107,300 SH   DFND 30 0 107,300 0
SWISS HELVETIA FD INC COM 870875101   739,763 90,215 SH   DFND 1 0 0 90,215
SWK HLDGS CORP COM NEW 78501P203   71,049 4,053 SH   SOLE 30 4,053 0 0
S&W SEED CO COM 785135104   13,950 19,929 SH   SOLE 40 19,929 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   7 992 SH   SOLE 40 992 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   2,802 565 SH   SOLE 40 565 0 0
SYLVAMO CORP COMMON STOCK 871332102   540 11 SH   DFND 40 0 11 0
SYLVAMO CORP COMMON STOCK 871332102   503,623 10,255 SH   DFND 1 0 0 10,255
SYMBOTIC INC CLASS A COM 87151X101   38,651 753 SH   DFND 40 0 753 0
SYMBOTIC INC CLASS A COM 87151X101   778,522 15,167 SH   DFND 30 0 15,167 0
SYMBOTIC INC CLASS A COM 87151X101   4,019,396 78,305 SH   DFND 1 0 0 78,305
SYNAPTICS INC COM 87157D109   1,027 9 SH   DFND 40 0 9 0
SYNAPTICS INC COM 87157D109   6,013,955 52,717 SH   DFND 1 0 0 52,717
SYNAPTICS INC COM 87157D109   6,015,552 52,731 SH   DFND 30 0 52,731 0
SYNAPTOGENIX INC COM NEW 87167T201   490 1,800 SH   SOLE 40 1,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   7,315 1,178 SH   SOLE 40 1,178 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,659 122 SH   DFND 40 0 122 0
SYNCHRONY FINANCIAL COM 87165B103   6,454 169 SH   DFND 1 0 169 0
SYNCHRONY FINANCIAL COM 87165B103   497,310 13,022 SH   DFND 31 0 0 13,022
SYNCHRONY FINANCIAL COM 87165B103   3,280,521 85,900 SH   DFND 1 0 0 85,900
SYNCHRONY FINANCIAL COM 87165B103   4,403,307 115,300 SH Put DFND 30 0 115,300 0
SYNCHRONY FINANCIAL COM 87165B103   11,827,443 309,700 SH Call DFND 30 0 309,700 0
SYNCHRONY FINANCIAL COM 87165B103   17,032,664 445,998 SH   DFND 30 0 445,998 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,603 213 SH   DFND 1 0 0 213
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,279,607 290,588 SH   DFND 30 0 290,588 0
SYNOPSYS INC COM 871607107   18,022 35 SH   DFND 1 0 35 0
SYNOPSYS INC COM 871607107   28,835 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107   590,602 1,147 SH   DFND   0 0 1,147
SYNOPSYS INC COM 871607107   8,238,560 16,000 SH Call DFND 30 0 16,000 0
SYNOPSYS INC COM 871607107   10,418,174 20,233 SH   DFND 31 0 0 20,233
SYNOPSYS INC COM 871607107   48,480,836 94,154 SH   DFND 30 0 94,154 0
SYNOPSYS INC COM 871607107   68,936,666 133,881 SH   DFND 1 0 0 133,881
SYNOVUS FINL CORP COM NEW 87161C501   107,980 2,868 SH   DFND 40 0 2,868 0
SYNOVUS FINL CORP COM NEW 87161C501   135,465 3,598 SH   DFND 1 0 0 3,598
SYNTAX ETF TR STRATIFIED SMCP 87166N304   2,594 58 SH   SOLE 40 58 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N403   5,540 123 SH   SOLE 40 123 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   405 10 SH   SOLE 40 10 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   33,222 813 SH   SOLE 40 813 0 0
SYPRIS SOLUTIONS INC COM 871655106   20 10 SH   SOLE 40 10 0 0
SYSCO CORP COM 871829107   7,971 109 SH   DFND 1 0 109 0
SYSCO CORP COM 871829107   19,745 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107   109,037 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107   3,290,850 45,000 SH Call DFND 30 0 45,000 0
SYSCO CORP COM 871829107   3,290,850 45,000 SH Put DFND 30 0 45,000 0
SYSCO CORP COM 871829107   4,884,645 66,794 SH   DFND 31 0 0 66,794
SYSCO CORP COM 871829107   25,598,571 350,042 SH   DFND 30 0 350,042 0
SYSCO CORP COM 871829107   86,989,232 1,189,515 SH   DFND 1 0 0 1,189,515
SYSTEM1 INC CL A COM 87200P109   79,773 35,934 SH   SOLE 30 35,934 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   8 47 SH   DFND 1 0 0 47
SYSTEM1 INC *W EXP 99/99/999 87200P117   144 898 SH   DFND 40 0 898 0
TABOOLA.COM LTD ORD SHS M8744T106   107,479 24,822 SH   SOLE 30 24,822 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   32,604 2,280 SH   DFND 1 0 0 2,280
TACTILE SYS TECHNOLOGY INC COM 87357P100   56,528 3,953 SH   DFND 40 0 3,953 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   339,339 23,730 SH   DFND 30 0 23,730 0
TAIWAN FD INC COM 874036106   15,462 447 SH   DFND 1 0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,800 200 SH Put DFND 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,200 1,300 SH   DFND   0 1,300 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,560 2,765 SH   DFND   0 0 2,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   394,680 3,795 SH   DFND 39 0 0 3,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,292,040 50,885 SH   DFND 35 0 50,885 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,214,896 319,374 SH   DFND 30 0 0 319,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,335,528 397,457 SH   DFND 34 0 0 397,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   92,227,200 886,800 SH Put DFND 30 0 886,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   126,980,256 1,220,964 SH   DFND 30 0 1,220,964 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,031,208 1,298,377 SH   DFND 31 0 0 1,298,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   178,348,768 1,714,892 SH Call DFND 30 0 1,714,892 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   265,727,384 2,555,071 SH   DFND 1 0 0 2,555,071
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   81,410 5,705 SH   DFND 40 0 5,705 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   196,227 13,751 SH   DFND 30 0 13,751 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   622,643 43,633 SH   DFND 1 0 0 43,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,071 75 SH   DFND 1 0 75 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   263,475 1,637 SH   DFND   0 0 1,637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,365,822 8,486 SH   DFND 39 0 8,486 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,094,281 13,012 SH   DFND 31 0 0 13,012
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,318,950 20,621 SH   DFND 35 0 20,621 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38,254,757 237,681 SH   DFND 30 0 237,681 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,236,393 299,698 SH   DFND 1 0 0 299,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   69,288,975 430,500 SH Call DFND 30 0 430,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   72,733,305 451,900 SH Put DFND 30 0 451,900 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   462,978 36,657 SH   DFND 40 0 36,657 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   597,993 47,347 SH   DFND 1 0 0 47,347
TAL EDUCATION GROUP SPONSORED ADS 874080104   49,230,363 3,897,891 SH   DFND 30 0 3,897,891 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   15 2 SH   SOLE 30 2 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   931 125 SH   SOLE 40 125 0 0
TALKSPACE INC COM 87427V103   254 100 SH   DFND 1 0 0 100
TALKSPACE INC *W EXP 06/21/202 87427V111   120 875 SH   SOLE 40 875 0 0
TALOS ENERGY INC COM 87484T108   413 29 SH   DFND 1 0 0 29
TALOS ENERGY INC COM 87484T108   1,448,927 101,822 SH   DFND 30 0 101,822 0
TANDEM DIABETES CARE INC COM NEW 875372203   118 4 SH   DFND 40 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203   417,078 14,100 SH Put DFND 30 0 14,100 0
TANDEM DIABETES CARE INC COM NEW 875372203   921,949 31,168 SH   DFND 1 0 0 31,168
TANGER INC COM 875465106   84,102 3,034 SH   DFND 40 0 3,034 0
TANGER INC COM 875465106   2,789,325 100,625 SH   DFND 30 0 100,625 0
TANGER INC COM 875465106   5,682,073 204,981 SH   DFND 1 0 0 204,981
TANTECH HLDGS LTD SHS NEW G8675X149   34,381 28,892 SH   SOLE 40 28,892 0 0
TAOPING INC SHS NEW G8675V127   6,869 4,737 SH   SOLE 40 4,737 0 0
TAPESTRY INC COM 876030107   3,615,515 98,221 SH   DFND 1 0 0 98,221
TAPESTRY INC COM 876030107   6,145,577 166,954 SH   DFND 30 0 166,954 0
TAPESTRY INC COM 876030107   8,462,619 229,900 SH Put DFND 30 0 229,900 0
TAPESTRY INC COM 876030107   8,977,959 243,900 SH Call DFND 30 0 243,900 0
TARENA INTL INC SPONSORED ADS 876108200   1 1 SH   SOLE 40 1 0 0
TARGA RES CORP COM 87612G101   4,170 48 SH   DFND 1 0 48 0
TARGA RES CORP COM 87612G101   21,718 250 SH   DFND   0 0 250
TARGA RES CORP COM 87612G101   637,365 7,337 SH   DFND 31 0 0 7,337
TARGA RES CORP COM 87612G101   4,343,500 50,000 SH Put DFND 30 0 50,000 0
TARGA RES CORP COM 87612G101   25,925,483 298,440 SH   DFND 30 0 298,440 0
TARGA RES CORP COM 87612G101   124,273,182 1,430,565 SH   DFND 1 0 0 1,430,565
TARGET CORP COM 87612E106   20,366 143 SH   DFND 40 0 143 0
TARGET CORP COM 87612E106   143,132 1,005 SH   DFND   0 0 1,005
TARGET CORP COM 87612E106   9,292,050 65,244 SH   DFND 31 0 0 65,244
TARGET CORP COM 87612E106   58,891,097 413,503 SH   DFND 30 0 413,503 0
TARGET CORP COM 87612E106   66,709,528 468,400 SH Put DFND 30 0 468,400 0
TARGET CORP COM 87612E106   84,504,337 593,346 SH Call DFND 30 0 593,346 0
TARGET CORP COM 87612E106   252,481,464 1,772,795 SH   DFND 1 0 0 1,772,795
TARGET HOSPITALITY CORP COM 87615L107   11,773 1,210 SH   DFND 1 0 0 1,210
TARGET HOSPITALITY CORP COM 87615L107   1,108,247 113,900 SH Put DFND 30 0 113,900 0
TARGET HOSPITALITY CORP COM 87615L107   1,456,912 149,734 SH   DFND 30 0 149,734 0
TARGET HOSPITALITY CORP COM 87615L107   2,953,055 303,500 SH Call DFND 30 0 303,500 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   836 20 SH   DFND 1 0 0 20
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   138,960 3,326 SH   DFND 40 0 3,326 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,402,053 33,558 SH   DFND 30 0 33,558 0
TARSUS PHARMACEUTICALS INC COM 87650L103   14,175 700 SH   DFND 1 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103   603,308 29,793 SH   DFND 30 0 29,793 0
TASEKO MINES LTD COM 876511106   568 406 SH   DFND 40 0 406 0
TASEKO MINES LTD COM 876511106   42,013 30,009 SH   DFND 1 0 0 30,009
TASEKO MINES LTD COM 876511106   80,986 57,847 SH   DFND 30 0 57,847 0
TASKUS INC CLASS A COM 87652V109   4,692 359 SH   DFND 40 0 359 0
TASKUS INC CLASS A COM 87652V109   128,700 9,847 SH   DFND 30 0 9,847 0
TASKUS INC CLASS A COM 87652V109   290,468 22,224 SH   DFND 1 0 0 22,224
TAT TECHNOLOGIES LTD ORD NEW M8740S227   5,907 582 SH   DFND 1 0 0 582
TAYLOR MORRISON HOME CORP COM 87724P106   160 3 SH   DFND 40 0 3 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,098,202 39,329 SH   DFND 1 0 0 39,329
TAYLOR MORRISON HOME CORP COM 87724P106   6,242,697 117,014 SH   DFND 30 0 117,014 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   974 550 SH   DFND 1 0 0 550
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,006 3,393 SH   DFND 40 0 3,393 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   449 13,609 SH   SOLE 40 13,609 0 0
TC ENERGY CORP COM 87807B107   508 13 SH   DFND 40 0 13 0
TC ENERGY CORP COM 87807B107   38,269 979 SH   DFND   0 0 979
TC ENERGY CORP COM 87807B107   293,175 7,500 SH   DFND 31 0 0 7,500
TC ENERGY CORP COM 87807B107   8,146,747 208,410 SH   DFND 35 0 208,410 0
TC ENERGY CORP COM 87807B107   19,165,553 490,293 SH   DFND 1 0 0 490,293
TCW STRATEGIC INCOME FD INC COM 872340104   9,428 2,054 SH   DFND 40 0 2,054 0
TCW STRATEGIC INCOME FD INC COM 872340104   96,390 21,000 SH   DFND 30 0 21,000 0
TCW STRATEGIC INCOME FD INC COM 872340104   488,518 106,431 SH   DFND 1 0 0 106,431
TD SYNNEX CORPORATION COM 87162W100   414,191 3,849 SH   DFND 1 0 0 3,849
TD SYNNEX CORPORATION COM 87162W100   2,319,211 21,552 SH   DFND 30 0 21,552 0
TEAM INC COM NEW 878155308   13 2 SH   DFND 1 0 0 2
TEAM INC COM NEW 878155308   257 39 SH   DFND 30 0 39 0
TECHNIPFMC PLC COM G87110105   5,760 286 SH   DFND 1 0 286 0
TECHNIPFMC PLC COM G87110105   144,686 7,184 SH   DFND   0 0 7,184
TECHNIPFMC PLC COM G87110105   494,115 24,534 SH   DFND 1 0 0 24,534
TECHPRECISION CORP COM NEW 878739200   1,559 301 SH   SOLE 40 301 0 0
TECHTARGET INC COM 87874R100   10,807 310 SH   DFND 1 0 0 310
TECHTARGET INC COM 87874R100   20,533 589 SH   DFND 35 0 589 0
TECHTARGET INC COM 87874R100   1,053,678 30,226 SH   DFND 30 0 30,226 0
TECK RESOURCES LTD CL B 878742204   888 21 SH   DFND 40 0 21 0
TECK RESOURCES LTD CL B 878742204   123,259 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204   2,806,728 66,400 SH Call DFND 30 0 66,400 0
TECK RESOURCES LTD CL B 878742204   4,079,520 96,511 SH   DFND 35 0 96,511 0
TECK RESOURCES LTD CL B 878742204   4,231,227 100,100 SH Put DFND 30 0 100,100 0
TECK RESOURCES LTD CL B 878742204   5,952,969 140,832 SH   DFND 1 0 0 140,832
TECNOGLASS INC ORD SHS G87264100   22,855 500 SH   DFND 30 0 500 0
TECNOGLASS INC ORD SHS G87264100   43,105 943 SH   DFND 40 0 943 0
TECNOGLASS INC ORD SHS G87264100   141,701 3,100 SH   DFND 1 0 0 3,100
TE CONNECTIVITY LTD SHS H84989104   22,480 160 SH   DFND 34 0 0 160
TE CONNECTIVITY LTD SHS H84989104   23,885 170 SH   DFND   0 170 0
TE CONNECTIVITY LTD SHS H84989104   318,373 2,266 SH   DFND 40 0 2,266 0
TE CONNECTIVITY LTD SHS H84989104   405,483 2,886 SH   DFND 30 0 0 2,886
TE CONNECTIVITY LTD SHS H84989104   1,055,436 7,512 SH   DFND   0 0 7,512
TE CONNECTIVITY LTD SHS H84989104   2,810,000 20,000 SH Call DFND 30 0 20,000 0
TE CONNECTIVITY LTD SHS H84989104   4,917,500 35,000 SH Put DFND 30 0 35,000 0
TE CONNECTIVITY LTD SHS H84989104   5,667,770 40,340 SH   DFND 31 0 0 40,340
TE CONNECTIVITY LTD SHS H84989104   96,372,322 685,924 SH   DFND 30 0 685,924 0
TE CONNECTIVITY LTD SHS H84989104   100,925,646 718,332 SH   DFND 1 0 0 718,332
TEEKAY CORPORATION COM Y8564W103   281,767 39,408 SH   DFND 1 0 0 39,408
TEEKAY CORPORATION COM Y8564W103   520,570 72,807 SH   DFND 30 0 72,807 0
TEEKAY TANKERS LTD CL A Y8565N300   363,032 7,265 SH   DFND 1 0 0 7,265
TEEKAY TANKERS LTD CL A Y8565N300   1,890,815 37,839 SH   DFND 30 0 37,839 0
TEGNA INC COM 87901J105   150,797 9,856 SH   DFND 1 0 0 9,856
TEGNA INC COM 87901J105   5,021,169 328,181 SH   DFND 30 0 328,181 0
TEJON RANCH CO COM 879080109   137,789 8,011 SH   DFND 1 0 0 8,011
TEJON RANCH CO COM 879080109   452,102 26,285 SH   DFND 30 0 26,285 0
TELA BIO INC COM 872381108   18,973 2,866 SH   SOLE 40 2,866 0 0
TELA BIO INC COM 872381108   4,541,691 686,056 SH   SOLE 30 686,056 0 0
TELADOC HEALTH INC COM 87918A105   88,247 4,095 SH   DFND 40 0 4,095 0
TELADOC HEALTH INC COM 87918A105   3,509,805 162,868 SH   DFND 30 0 162,868 0
TELADOC HEALTH INC COM 87918A105   3,794,955 176,100 SH Call DFND 30 0 176,100 0
TELADOC HEALTH INC COM 87918A105   3,975,975 184,500 SH Put DFND 30 0 184,500 0
TELADOC HEALTH INC COM 87918A105   7,554,029 350,535 SH   DFND 1 0 0 350,535
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,644 2,000 PRN   DFND 1 0 0 2,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,030 144 SH   SOLE 30 144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,124 7 SH   DFND 40 0 7 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,835 31 SH   DFND 1 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105   120,052 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105   3,332,001 7,466 SH   DFND 1 0 0 7,466
TELEDYNE TECHNOLOGIES INC COM 879360105   22,788,014 51,061 SH   DFND 30 0 51,061 0
TELEFLEX INCORPORATED COM 879369106   36,653 147 SH   DFND   0 0 147
TELEFLEX INCORPORATED COM 879369106   392,960 1,576 SH   DFND 31 0 0 1,576
TELEFLEX INCORPORATED COM 879369106   2,577,926 10,339 SH   DFND 1 0 0 10,339
TELEFLEX INCORPORATED COM 879369106   7,828,777 31,398 SH   DFND 30 0 31,398 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   149,222 23,686 SH   DFND 40 0 23,686 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,226,862 194,740 SH   DFND 1 0 0 194,740
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,219,774 352,345 SH   DFND 30 0 352,345 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,911,688 779,633 SH Call DFND 30 0 779,633 0
TELEFONICA BRASIL SA NEW ADR 87936R205   164 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205   434,876 39,751 SH   DFND 30 0 39,751 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,509,913 320,833 SH   DFND 1 0 0 320,833
TELEFONICA S A SPONSORED ADR 879382208   35,732 9,162 SH   DFND 30 0 9,162 0
TELEFONICA S A SPONSORED ADR 879382208   46,531 11,931 SH   DFND 40 0 11,931 0
TELEFONICA S A SPONSORED ADR 879382208   407,207 104,412 SH   DFND 1 0 0 104,412
TELEPHONE & DATA SYS INC COM NEW 879433829   1,576,871 85,933 SH   DFND 1 0 0 85,933
TELEPHONE & DATA SYS INC COM NEW 879433829   3,599,444 196,155 SH   DFND 30 0 196,155 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,283,040 342,400 SH Call DFND 30 0 342,400 0
TELESIS BIO INC COM 192003101   117 292 SH   SOLE 30 292 0 0
TELLURIAN INC NEW COM 87968A104   10,778 14,256 SH   DFND 1 0 0 14,256
TELLURIAN INC NEW COM 87968A104   57,049 75,461 SH   DFND 30 0 75,461 0
TELLURIAN INC NEW COM 87968A104   82,176 108,699 SH   DFND 40 0 108,699 0
TELOS CORP MD COM 87969B101   1,095 300 SH   DFND 1 0 0 300
TELOS CORP MD COM 87969B101   1,953 535 SH   DFND 40 0 535 0
TELUS CORPORATION COM 87971M103   1,654 93 SH   DFND 40 0 93 0
TELUS CORPORATION COM 87971M103   19,978 1,123 SH   DFND 35 0 1,123 0
TELUS CORPORATION COM 87971M103   334,932 18,827 SH   DFND 1 0 0 18,827
TELUS CORPORATION COM 87971M103   1,057,153 59,424 SH   DFND 30 0 59,424 0
TELUS CORPORATION COM 87971M103   1,245,300 70,000 SH Call DFND 30 0 70,000 0
TELUS CORPORATION COM 87971M103   1,245,300 70,000 SH Put DFND 30 0 70,000 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,221 492 SH   DFND 35 0 492 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,264,692 147,400 SH Call DFND 30 0 147,400 0
TEMA ETF TRUST LUXURY ETF 87975E305   1,954 82 SH   SOLE 40 82 0 0
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   201 7 SH   SOLE 40 7 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   1,170 266 SH   SOLE 40 266 0 0
TEMPLETON DRAGON FD INC COM 88018T101   31,120 3,809 SH   DFND 40 0 3,809 0
TEMPLETON DRAGON FD INC COM 88018T101   191,088 23,389 SH   DFND 1 0 0 23,389
TEMPLETON EMERGING MKTS FD COM 880191101   60,643 5,192 SH   DFND 40 0 5,192 0
TEMPLETON EMERGING MKTS FD COM 880191101   127,616 10,926 SH   DFND 1 0 0 10,926
TEMPLETON EMERGING MKTS INCO COM 880192109   40,285 7,899 SH   DFND 30 0 7,899 0
TEMPLETON EMERGING MKTS INCO COM 880192109   42,218 8,278 SH   DFND 40 0 8,278 0
TEMPLETON EMERGING MKTS INCO COM 880192109   81,100 15,902 SH   DFND 1 0 0 15,902
TEMPLETON GLOBAL INCOME FD COM 880198106   35,592 9,391 SH   DFND 30 0 9,391 0
TEMPLETON GLOBAL INCOME FD COM 880198106   42,137 11,118 SH   DFND 40 0 11,118 0
TEMPLETON GLOBAL INCOME FD COM 880198106   78,612 20,742 SH   DFND 1 0 0 20,742
TEMPUR SEALY INTL INC COM 88023U101   4,180 82 SH   DFND 40 0 82 0
TEMPUR SEALY INTL INC COM 88023U101   1,019,400 20,000 SH Put DFND 30 0 20,000 0
TEMPUR SEALY INTL INC COM 88023U101   3,300,562 64,755 SH   DFND 1 0 0 64,755
TENABLE HLDGS INC COM 88025T102   143,062 3,106 SH   DFND 40 0 3,106 0
TENABLE HLDGS INC COM 88025T102   295,521 6,416 SH   DFND 1 0 0 6,416
TENABLE HLDGS INC COM 88025T102   6,265,680 136,033 SH   DFND 30 0 136,033 0
TENARIS S A SPONSORED ADS 88031M109   104 3 SH   DFND 40 0 3 0
TENARIS S A SPONSORED ADS 88031M109   689,117 19,825 SH   DFND 1 0 0 19,825
TENAYA THERAPEUTICS INC COM 87990A106   2,087 644 SH   SOLE 40 644 0 0
TENAYA THERAPEUTICS INC COM 87990A106   143,759 44,370 SH   SOLE 30 44,370 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   703 78 SH   DFND 40 0 78 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   356,057 39,518 SH   DFND 1 0 0 39,518
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   378,852 42,048 SH Call DFND 30 0 42,048 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,511,808 3,497,426 SH   DFND 30 0 3,497,426 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,191,917 148,100 SH Put DFND 30 0 148,100 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,592,567 193,100 SH Call DFND 30 0 193,100 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,735,261 208,221 SH   DFND 1 0 0 208,221
TENNANT CO COM 880345103   1,708,740 18,435 SH   DFND 30 0 18,435 0
TENNANT CO COM 880345103   2,206,485 23,805 SH   DFND 1 0 0 23,805
TENON MEDICAL INC COM NEW 88066N204   158 100 SH   SOLE 40 100 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   557 3,947 SH   SOLE 40 3,947 0 0
TERADATA CORP DEL COM 88076W103   165,251 3,798 SH   DFND 1 0 0 3,798
TERADATA CORP DEL COM 88076W103   6,390,966 146,885 SH   DFND 30 0 146,885 0
TERADYNE INC COM 880770102   6,294 58 SH   DFND 1 0 58 0
TERADYNE INC COM 880770102   100,598 927 SH   DFND 31 0 0 927
TERADYNE INC COM 880770102   13,293,266 122,496 SH   DFND 1 0 0 122,496
TERADYNE INC COM 880770102   48,428,895 446,267 SH   DFND 30 0 446,267 0
TERAWULF INC COM 88080T104   1,390 579 SH   DFND 40 0 579 0
TERAWULF INC COM 88080T104   30,960 12,900 SH   DFND 1 0 0 12,900
TERAWULF INC COM 88080T104   471,360 196,400 SH   DFND 30 0 196,400 0
TEREX CORP NEW COM 880779103   3,690,369 64,225 SH   DFND 30 0 64,225 0
TEREX CORP NEW COM 880779103   4,764,813 82,924 SH   DFND 1 0 0 82,924
TERNIUM SA SPONSORED ADS 880890108   5,818 137 SH   DFND 30 0 137 0
TERNIUM SA SPONSORED ADS 880890108   288,796 6,800 SH   DFND 1 0 0 6,800
TERNS PHARMACEUTICALS INC COM 880881107   304,868 46,975 SH   DFND 30 0 46,975 0
TERNS PHARMACEUTICALS INC COM 880881107   399,135 61,500 SH   DFND 1 0 0 61,500
TERRAN ORBITAL CORPORATION COM 88105P103   123,374 108,223 SH   SOLE 30 108,223 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   473 7,281 SH   SOLE 40 7,281 0 0
TERRENO RLTY CORP COM 88146M101   100,585 1,605 SH   DFND 1 0 0 1,605
TERRENO RLTY CORP COM 88146M101   7,902,812 126,102 SH   DFND 30 0 126,102 0
TERRITORIAL BANCORP INC COM 88145X108   6,523 585 SH   SOLE 40 585 0 0
TESLA INC COM 88160R101   24,848 100 SH Call DFND 1 0 0 100
TESLA INC COM 88160R101   47,460 191 SH   DFND 40 0 191 0
TESLA INC COM 88160R101   127,967 515 SH   DFND   0 0 515
TESLA INC COM 88160R101   182,633 735 SH   DFND 1 0 735 0
TESLA INC COM 88160R101   207,978 837 SH   DFND 43 0 837 0
TESLA INC COM 88160R101   388,623 1,564 SH   DFND   0 1,564 0
TESLA INC COM 88160R101   716,865 2,885 SH   DFND   0 0 2,885
TESLA INC COM 88160R101   1,341,792 5,400 SH Put DFND 1 0 0 5,400
TESLA INC COM 88160R101   1,405,403 5,656 SH   DFND 39 0 0 5,656
TESLA INC COM 88160R101   4,539,730 18,270 SH   DFND 35 0 18,270 0
TESLA INC COM 88160R101   9,196,493 37,011 SH   DFND 30 0 0 37,011
TESLA INC COM 88160R101   9,831,360 39,566 SH   DFND 34 0 0 39,566
TESLA INC COM 88160R101   155,806,402 627,038 SH   DFND 31 0 0 627,038
TESLA INC COM 88160R101   391,259,341 1,574,611 SH   DFND 1 0 0 1,574,611
TESLA INC COM 88160R101   501,019,666 2,016,338 SH Call DFND 30 0 2,016,338 0
TESLA INC COM 88160R101   743,779,160 2,993,316 SH   DFND 30 0 2,993,316 0
TESLA INC COM 88160R101   761,749,730 3,065,638 SH Put DFND 30 0 3,065,638 0
TETRA TECH INC NEW COM 88162G103   7,512 45 SH   DFND 1 0 45 0
TETRA TECH INC NEW COM 88162G103   713,292 4,273 SH   DFND 30 0 4,273 0
TETRA TECH INC NEW COM 88162G103   5,402,356 32,363 SH   DFND 1 0 0 32,363
TETRA TECHNOLOGIES INC DEL COM 88162F105   126,971 28,091 SH   DFND 1 0 0 28,091
TETRA TECHNOLOGIES INC DEL COM 88162F105   788,383 174,421 SH   DFND 30 0 174,421 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   18,937 644 SH   SOLE 40 644 0 0
TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88166A805   2,029 40 SH   SOLE 40 40 0 0
TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88166A805   2,688 53 SH   SOLE 30 53 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   1,918 71 SH   SOLE 40 71 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   12 1 SH   SOLE 30 1 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   13,064 1,054 SH   SOLE 40 1,054 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   66,679 11,169 SH   SOLE 40 11,169 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10 1 SH   DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   74,082 7,096 SH   DFND 31 0 0 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   76,160 7,295 SH   DFND 40 0 7,295 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,621,093 346,848 SH   DFND 1 0 0 346,848
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,650,170 541,204 SH   DFND 30 0 541,204 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,026,494 46,828 SH   DFND 1 0 0 46,828
TEXAS CAP BANCSHARES INC COM 88224Q107   3,288,762 50,886 SH   DFND 30 0 50,886 0
TEXAS INSTRS INC COM 882508104   51,479 302 SH   DFND 1 0 302 0
TEXAS INSTRS INC COM 882508104   170,460 1,000 SH Call DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104   200,120 1,174 SH   DFND 35 0 1,174 0
TEXAS INSTRS INC COM 882508104   356,091 2,089 SH   DFND 40 0 2,089 0
TEXAS INSTRS INC COM 882508104   1,235,324 7,247 SH   DFND   0 0 7,247
TEXAS INSTRS INC COM 882508104   20,893,282 122,570 SH   DFND 31 0 0 122,570
TEXAS INSTRS INC COM 882508104   57,397,291 336,720 SH Put DFND 30 0 336,720 0
TEXAS INSTRS INC COM 882508104   129,452,097 759,428 SH Call DFND 30 0 759,428 0
TEXAS INSTRS INC COM 882508104   140,504,041 824,264 SH   DFND 30 0 824,264 0
TEXAS INSTRS INC COM 882508104   339,863,489 1,993,802 SH   DFND 1 0 0 1,993,802
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,717 3 SH   DFND 40 0 3 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   47,174 30 SH   DFND 31 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,083,809 3,869 SH   DFND 30 0 3,869 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   34,707,116 22,072 SH   DFND 1 0 0 22,072
TEXAS ROADHOUSE INC COM 882681109   5,867 48 SH   DFND 1 0 48 0
TEXAS ROADHOUSE INC COM 882681109   1,645,338 13,461 SH   DFND 1 0 0 13,461
TEXAS ROADHOUSE INC COM 882681109   4,514,932 36,938 SH   DFND 30 0 36,938 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   223,958 4,552 SH   DFND 1 0 0 4,552
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,460,000 50,000 SH Call DFND 30 0 50,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,927,400 59,500 SH   DFND 40 0 59,500 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,863,153 241,121 SH   DFND 30 0 241,121 0
TEXTRON INC COM 883203101   160,357 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101   8,102,154 100,748 SH   DFND 1 0 0 100,748
TEXTRON INC COM 883203101   29,018,109 360,832 SH   DFND 30 0 360,832 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   541 77 SH   DFND 40 0 77 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   12,187 1,736 SH   DFND 1 0 0 1,736
TFI INTL INC COM 87241L109   6,935 51 SH   DFND 40 0 51 0
TFI INTL INC COM 87241L109   82,812 609 SH   DFND 31 0 0 609
TFI INTL INC COM 87241L109   894,884 6,581 SH   DFND 35 0 6,581 0
TFI INTL INC COM 87241L109   1,499,723 11,029 SH   DFND 1 0 0 11,029
TFS FINL CORP COM 87240R107   19,097 1,300 SH   DFND 1 0 0 1,300
TG THERAPEUTICS INC COM 88322Q108   51 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108   11,102 650 SH   DFND   0 0 650
TG THERAPEUTICS INC COM 88322Q108   2,266,841 132,719 SH   DFND 1 0 0 132,719
TG THERAPEUTICS INC COM 88322Q108   7,369,405 431,464 SH   DFND 30 0 431,464 0
THE AARONS COMPANY INC COM 00258W108   2,165 199 SH   DFND 1 0 0 199
THE AARONS COMPANY INC COM 00258W108   356,984 32,811 SH   DFND 30 0 32,811 0
THE ALGER ETF TRUST 35 ETF 015564206   347 20 SH   SOLE 40 20 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   25,585 1,898 SH   DFND 40 0 1,898 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   847,663 62,883 SH   DFND 1 0 0 62,883
THE ARENA GROUP HOLDINGS INC COM 040044109   869 365 SH   SOLE 40 365 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   83 10 SH   DFND 1 0 0 10
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   290 35 SH   DFND 40 0 35 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,043 1,300 SH   DFND 1 0 0 1,300
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   16,956 5,452 SH   DFND 40 0 5,452 0
THE CIGNA GROUP COM 125523100   34,137 114 SH   DFND 1 0 114 0
THE CIGNA GROUP COM 125523100   433,304 1,447 SH   DFND   0 0 1,447
THE CIGNA GROUP COM 125523100   5,505,987 18,387 SH   DFND 30 0 18,387 0
THE CIGNA GROUP COM 125523100   11,918,409 39,801 SH   DFND 31 0 0 39,801
THE CIGNA GROUP COM 125523100   12,037,890 40,200 SH Call DFND 30 0 40,200 0
THE CIGNA GROUP COM 125523100   30,034,835 100,300 SH Put DFND 30 0 100,300 0
THE CIGNA GROUP COM 125523100   90,446,776 302,043 SH   DFND 1 0 0 302,043
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   266 150 SH   DFND 1 0 0 150
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,352 764 SH   DFND 40 0 764 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   32,336 18,269 SH   DFND 30 0 18,269 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   52 983 SH   SOLE 40 983 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   665 2,002 SH   SOLE 40 2,002 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   3 3 SH   SOLE 40 3 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502   4,016 147 SH   SOLE 40 147 0 0
THEMES ETF TR GLOBAL SYSTEMICA 882927601   25 1 SH   SOLE 40 1 0 0
THE ODP CORP COM 88337F105   50,557 898 SH   DFND 1 0 0 898
THE ODP CORP COM 88337F105   2,951,021 52,416 SH   DFND 30 0 52,416 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   36,273 5,927 SH   SOLE 40 5,927 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   145,858 23,833 SH   SOLE 30 23,833 0 0
THERAPEUTICSMD INC COM NEW 88338N206   52 23 SH   DFND 30 0 23 0
THERAPEUTICSMD INC COM NEW 88338N206   342 152 SH   DFND 1 0 0 152
THERAPEUTICSMD INC COM NEW 88338N206   2,468 1,097 SH   DFND 40 0 1,097 0
THERATECHNOLOGIES INC COM NEW 88338H704   122 75 SH   DFND 40 0 75 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,983 1,224 SH   DFND 30 0 1,224 0
THERATECHNOLOGIES INC COM NEW 88338H704   27,838 17,184 SH   DFND 1 0 0 17,184
THERAVANCE BIOPHARMA INC COM G8807B106   1,124 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   796,983 70,906 SH   DFND 30 0 70,906 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,035 1,997 SH   DFND 40 0 1,997 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   6,080 4,000 SH   DFND 1 0 0 4,000
THE REALREAL INC COM 88339P101   23,193 11,539 SH   DFND 30 0 11,539 0
THE REALREAL INC COM 88339P101   40,664 20,231 SH   DFND 40 0 20,231 0
THE REALREAL INC COM 88339P101   83,033 41,310 SH   DFND 1 0 0 41,310
THERIVA BIOLOGICS INC COM NEW 87164U409   1 3 SH   DFND 31 0 3 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,393 29 SH   DFND 40 0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102   68,472 129 SH   DFND 1 0 129 0
THERMO FISHER SCIENTIFIC INC COM 883556102   200,639 378 SH   DFND   0 0 378
THERMO FISHER SCIENTIFIC INC COM 883556102   459,664 866 SH   DFND   0 866 0
THERMO FISHER SCIENTIFIC INC COM 883556102   790,877 1,490 SH   DFND   0 0 1,490
THERMO FISHER SCIENTIFIC INC COM 883556102   4,102,476 7,729 SH   DFND 39 0 0 7,729
THERMO FISHER SCIENTIFIC INC COM 883556102   5,738,901 10,812 SH   DFND 35 0 10,812 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,604,628 14,327 SH   DFND 34 0 0 14,327
THERMO FISHER SCIENTIFIC INC COM 883556102   8,510,156 16,033 SH   DFND 30 0 0 16,033
THERMO FISHER SCIENTIFIC INC COM 883556102   66,119,449 124,568 SH Call DFND 30 0 124,568 0
THERMO FISHER SCIENTIFIC INC COM 883556102   78,876,456 148,602 SH Put DFND 30 0 148,602 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,423,725 155,285 SH   DFND 31 0 0 155,285
THERMO FISHER SCIENTIFIC INC COM 883556102   174,463,242 328,686 SH   DFND 30 0 328,686 0
THERMO FISHER SCIENTIFIC INC COM 883556102   829,385,915 1,562,550 SH   DFND 1 0 0 1,562,550
THERMOGENESIS HLDGS INC COM NEW 88362L209   4,038 6,719 SH   SOLE 40 6,719 0 0
THERMON GROUP HLDGS INC COM 88362T103   308,112 9,460 SH   DFND 1 0 0 9,460
THERMON GROUP HLDGS INC COM 88362T103   1,550,267 47,598 SH   DFND 30 0 47,598 0
THESEUS PHARMACEUTICALS INC COM 88369M101   89,983 22,218 SH   SOLE 30 22,218 0 0
THE TRADE DESK INC COM CL A 88339J105   6,764 94 SH   DFND 1 0 94 0
THE TRADE DESK INC COM CL A 88339J105   215,880 3,000 SH   DFND 40 0 3,000 0
THE TRADE DESK INC COM CL A 88339J105   725,429 10,081 SH   DFND 35 0 10,081 0
THE TRADE DESK INC COM CL A 88339J105   1,547,500 21,505 SH   DFND 31 0 0 21,505
THE TRADE DESK INC COM CL A 88339J105   3,443,286 47,850 SH   DFND   0 0 47,850
THE TRADE DESK INC COM CL A 88339J105   8,275,400 115,000 SH Call DFND 30 0 115,000 0
THE TRADE DESK INC COM CL A 88339J105   24,076,881 334,587 SH   DFND 1 0 0 334,587
THE TRADE DESK INC COM CL A 88339J105   26,793,514 372,339 SH   DFND 30 0 372,339 0
THE TRADE DESK INC COM CL A 88339J105   37,419,200 520,000 SH Put DFND 30 0 520,000 0
THIRD COAST BANCSHARES INC COM 88422P109   282,194 14,202 SH   SOLE 30 14,202 0 0
THIRD HARMONIC BIO INC COM 88427A107   3,225 294 SH   SOLE 40 294 0 0
THIRD HARMONIC BIO INC COM 88427A107   236,930 21,598 SH   SOLE 30 21,598 0 0
THOMSON REUTERS CORP. COM 884903808   36,409 249 SH   DFND 35 0 249 0
THOMSON REUTERS CORP. COM 884903808   148,852 1,018 SH   DFND 40 0 1,018 0
THOMSON REUTERS CORP. COM 884903808   849,977 5,813 SH   DFND 31 0 0 5,813
THOMSON REUTERS CORP. COM 884903808   1,846,320 12,627 SH   DFND 1 0 0 12,627
THOMSON REUTERS CORP. COM 884903808   4,076,906 27,882 SH   DFND 30 0 27,882 0
THOR INDS INC COM 885160101   8,869 75 SH   DFND 40 0 75 0
THOR INDS INC COM 885160101   1,191,842 10,079 SH   DFND 1 0 0 10,079
THOR INDS INC COM 885160101   2,956,250 25,000 SH Call DFND 30 0 25,000 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   63,652 2,504 SH   SOLE 40 2,504 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   270,898 17,466 SH   DFND 40 0 17,466 0
THORNBURG INCM BUILDER OPP T COM 885213108   19,775,607 1,275,023 SH   DFND 1 0 0 1,275,023
THOUGHTWORKS HOLDING INC COM 88546E105   1,419 295 SH   DFND 40 0 295 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,391 497 SH   DFND 1 0 0 497
THOUGHTWORKS HOLDING INC COM 88546E105   553,333 115,038 SH   DFND 30 0 115,038 0
THREDUP INC CL A 88556E102   11,313 5,028 SH   DFND 1 0 0 5,028
THREDUP INC CL A 88556E102   147,668 65,630 SH   DFND 30 0 65,630 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   4,205 136 SH   SOLE 40 136 0 0
THRYV HLDGS INC COM NEW 886029206   366 18 SH   SOLE 40 18 0 0
THRYV HLDGS INC COM NEW 886029206   545,278 26,795 SH   SOLE 30 26,795 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   82 4 SH   SOLE 40 4 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   19,528 1,146 SH   DFND 40 0 1,146 0
TIDAL ETF TR ADASINA SOCIAL 886364876   109,652 6,435 SH   DFND 1 0 0 6,435
TIDAL ETF TR AMEN CUST SATF 886364710   2,748 55 SH   SOLE 40 55 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   11,795 781 SH   SOLE 40 781 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   531 30 SH   SOLE 30 30 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   127,266 4,066 SH   SOLE 40 4,066 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   807 37 SH   DFND 40 0 37 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   1,853,840 84,945 SH   DFND 1 0 0 84,945
TIDAL ETF TR GOTHAM ENHNCD 886364835   26 1 SH   SOLE 40 1 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   2,596 100 SH   SOLE 40 100 0 0
TIDAL ETF TR NEWDAY OCN HEALT 886364579   54,887 2,531 SH   SOLE 40 2,531 0 0
TIDAL ETF TR PRIVATE REAL EST 886364397   9,519 475 SH   SOLE 40 475 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   12,840 776 SH   SOLE 40 776 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   40,385 2,110 SH   SOLE 40 2,110 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   881 52 SH   SOLE 40 52 0 0
TIDAL ETF TR SOFI SMART ENRGY 886364686   37,813 2,807 SH   SOLE 40 2,807 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   2,843 95 SH   SOLE 40 95 0 0
TIDAL ETF TR SOFI WEB 3 ETF 886364512   985 46 SH   SOLE 40 46 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736   2,145 44 SH   SOLE 40 44 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   58,246 600 SH   SOLE 40 600 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   80,724 2,698 SH   SOLE 40 2,698 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   8,379 455 SH   SOLE 40 455 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   157,641 6,065 SH   SOLE 40 6,065 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   18,317 1,021 SH   SOLE 40 1,021 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   50,768 2,515 SH   SOLE 40 2,515 0 0
TIDAL ETF TR SUBVERSIVE CANNA 886364421   74 4 SH   SOLE 40 4 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   18,130 871 SH   SOLE 40 871 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   77,682 5,691 SH   SOLE 40 5,691 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   31,505 1,786 SH   SOLE 40 1,786 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   43,357 2,203 SH   SOLE 40 2,203 0 0
TIDAL ETF TR II THE MEET KEVIN 88634T402   5,877 225 SH   SOLE 40 225 0 0
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   7,818 427 SH   SOLE 40 427 0 0
TIDAL ETF TR II YIELDMAX JPM OPT 88634T436   3,546 177 SH   SOLE 40 177 0 0
TIDAL ETF TR II YIELDMAX META 88634T816   10,128 465 SH   SOLE 40 465 0 0
TIDAL ETF TR II YIELDMAX MRNA OP 88634T469   3,775 160 SH   SOLE 40 160 0 0
TIDAL ETF TR II YIELDMAX XOM OPT 88634T410   65,643 3,773 SH   SOLE 40 3,773 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   1,292 53 SH   SOLE 40 53 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   127,756 7,226 SH   SOLE 40 7,226 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   467,000 26,414 SH   SOLE 30 26,414 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   46,002 2,550 SH   SOLE 40 2,550 0 0
TIDAL TR II HILTON SMALL-MID 88636J675   2,168 100 SH   SOLE 40 100 0 0
TIDAL TR II RTN STACKED BD 88636J105   5,606 325 SH   SOLE 40 325 0 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   4,085 199 SH   SOLE 40 199 0 0
TIDEWATER INC NEW COM 88642R109   10,817 150 SH   DFND 40 0 150 0
TIDEWATER INC NEW COM 88642R109   649,206 9,003 SH   DFND 1 0 0 9,003
TIDEWATER INC NEW COM 88642R109   9,244,502 128,200 SH Put DFND 30 0 128,200 0
TIDEWATER INC NEW COM 88642R109   19,479,146 270,131 SH   DFND 30 0 270,131 0
TILE SHOP HLDGS INC COM 88677Q109   31,390 4,265 SH   DFND 1 0 0 4,265
TILE SHOP HLDGS INC COM 88677Q109   233,106 31,672 SH   DFND 30 0 31,672 0
TILLYS INC CL A 886885102   2,096 278 SH   DFND 1 0 0 278
TILLYS INC CL A 886885102   182,935 24,262 SH   DFND 30 0 24,262 0
TILRAY BRANDS INC COM 88688T100   87 38 SH   DFND 31 0 38 0
TILRAY BRANDS INC COM 88688T100   40,287 17,516 SH   DFND 1 0 0 17,516
TILRAY BRANDS INC COM 88688T100   244,824 106,445 SH   DFND 30 0 106,445 0
TILRAY BRANDS INC COM 88688T100   660,330 287,100 SH Call DFND 30 0 287,100 0
TIMBERLAND BANCORP INC COM 887098101   256,399 8,150 SH   SOLE 30 8,150 0 0
TIMKEN CO COM 887389104   18,183,711 226,871 SH   DFND 1 0 0 226,871
TIMKENSTEEL CORPORATION COM 887399103   188 8 SH   DFND 40 0 8 0
TIMKENSTEEL CORPORATION COM 887399103   391,873 16,711 SH   DFND 1 0 0 16,711
TIMKENSTEEL CORPORATION COM 887399103   1,057,900 45,113 SH   DFND 30 0 45,113 0
TIMOTHY PLAN HIG DV STK ETF 887432326   172,435 5,207 SH   DFND 1 0 0 5,207
TIMOTHY PLAN HIGH DIVIDEND 887432276   46,679 2,064 SH   SOLE 40 2,064 0 0
TIMOTHY PLAN INTL ETF 887432334   26,314 995 SH   SOLE 40 995 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   8,255 338 SH   SOLE 40 338 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   54,452 1,425 SH   DFND 1 0 0 1,425
TIMOTHY PLAN U S SM CP CORE 887432342   9,270 262 SH   DFND 1 0 0 262
TIM S A SPONSORED ADR 88706T108   55 3 SH   DFND 31 0 3 0
TIM S A SPONSORED ADR 88706T108   33,246 1,800 SH   DFND 30 0 0 1,800
TIM S A SPONSORED ADR 88706T108   44,457 2,407 SH   DFND 1 0 0 2,407
TIM S A SPONSORED ADR 88706T108   52,326 2,833 SH   DFND 30 0 2,833 0
TIM S A SPONSORED ADR 88706T108   455,193 24,645 SH   DFND 34 0 0 24,645
TIM S A SPONSORED ADR 88706T108   7,788,799 421,700 SH   DFND 31 0 0 421,700
TINGO GROUP INC COM 55328R109   53,730 77,869 SH   SOLE 30 77,869 0 0
TIPTREE INC COM 88822Q103   95 5 SH   DFND 1 0 0 5
TIPTREE INC COM 88822Q103   567,264 29,919 SH   DFND 30 0 29,919 0
TITAN INTL INC ILL COM 88830M102   77,450 5,205 SH   DFND 1 0 0 5,205
TITAN INTL INC ILL COM 88830M102   1,379,302 92,695 SH   DFND 30 0 92,695 0
TITAN MACHY INC COM 88830R101   18,021 624 SH   DFND 1 0 0 624
TITAN MACHY INC COM 88830R101   1,281,463 44,372 SH   DFND 30 0 44,372 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 2 SH   DFND 31 0 2 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   391 217 SH   SOLE 40 217 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   342 610 SH   SOLE 30 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   15,651 27,949 SH   SOLE 40 27,949 0 0
TJX COS INC NEW COM 872540109   9,381 100 SH Put DFND 1 0 0 100
TJX COS INC NEW COM 872540109   19,512 208 SH   DFND 40 0 208 0
TJX COS INC NEW COM 872540109   29,550 315 SH   DFND 1 0 315 0
TJX COS INC NEW COM 872540109   1,344,954 14,337 SH   DFND   0 0 14,337
TJX COS INC NEW COM 872540109   1,841,303 19,628 SH   DFND 39 0 19,628 0
TJX COS INC NEW COM 872540109   3,353,708 35,750 SH   DFND 35 0 35,750 0
TJX COS INC NEW COM 872540109   13,558,359 144,530 SH   DFND 31 0 0 144,530
TJX COS INC NEW COM 872540109   18,581,603 198,077 SH   DFND 30 0 198,077 0
TJX COS INC NEW COM 872540109   50,300,922 536,200 SH Call DFND 30 0 536,200 0
TJX COS INC NEW COM 872540109   73,340,658 781,800 SH Put DFND 30 0 781,800 0
TJX COS INC NEW COM 872540109   375,323,960 4,000,895 SH   DFND 1 0 0 4,000,895
TKO GROUP HOLDINGS INC CL A 87256C101   489 6 SH   DFND 40 0 6 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,182 39 SH   DFND 1 0 39 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,917,130 23,500 SH Call DFND 30 0 23,500 0
TKO GROUP HOLDINGS INC CL A 87256C101   18,667,707 228,827 SH   DFND 1 0 0 228,827
TMC THE METALS COMPANY INC COM 87261Y106   712 647 SH   DFND 30 0 647 0
TMC THE METALS COMPANY INC COM 87261Y106   2,200 2,000 SH   DFND 1 0 0 2,000
T-MOBILE US INC COM 872590104   32,707 204 SH   DFND 1 0 204 0
T-MOBILE US INC COM 872590104   366,354 2,285 SH   DFND   0 2,285 0
T-MOBILE US INC COM 872590104   695,512 4,338 SH   DFND   0 0 4,338
T-MOBILE US INC COM 872590104   1,459,484 9,103 SH   DFND 35 0 9,103 0
T-MOBILE US INC COM 872590104   8,240,481 51,397 SH   DFND 30 0 0 51,397
T-MOBILE US INC COM 872590104   8,487,550 52,938 SH   DFND 34 0 0 52,938
T-MOBILE US INC COM 872590104   67,421,811 420,519 SH   DFND 31 0 0 420,519
T-MOBILE US INC COM 872590104   102,751,809 640,877 SH   DFND 1 0 0 640,877
T-MOBILE US INC COM 872590104   166,540,703 1,038,737 SH   DFND 30 0 1,038,737 0
T-MOBILE US INC COM 872590104   219,860,529 1,371,300 SH Put DFND 30 0 1,371,300 0
T-MOBILE US INC COM 872590104   347,435,110 2,167,000 SH Call DFND 30 0 2,167,000 0
TOAST INC CL A 888787108   3,031 166 SH   DFND 1 0 166 0
TOAST INC CL A 888787108   34,694 1,900 SH   DFND 31 0 0 1,900
TOAST INC CL A 888787108   362,881 19,873 SH   DFND 40 0 19,873 0
TOAST INC CL A 888787108   821,700 45,000 SH Call DFND 30 0 45,000 0
TOAST INC CL A 888787108   1,696,354 92,900 SH Put DFND 30 0 92,900 0
TOAST INC CL A 888787108   5,623,916 307,991 SH   DFND 1 0 0 307,991
TOLL BROTHERS INC COM 889478103   287,812 2,800 SH Call DFND 30 0 2,800 0
TOLL BROTHERS INC COM 889478103   1,829,662 17,800 SH Put DFND 30 0 17,800 0
TOLL BROTHERS INC COM 889478103   3,491,776 33,970 SH   DFND 30 0 33,970 0
TOLL BROTHERS INC COM 889478103   25,866,384 251,643 SH   DFND 1 0 0 251,643
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   2,538 2,513 SH   DFND 1 0 0 2,513
TOMPKINS FINL CORP COM 890110109   2,831 47 SH   DFND 40 0 47 0
TOMPKINS FINL CORP COM 890110109   1,052,700 17,478 SH   DFND 30 0 17,478 0
TOMPKINS FINL CORP COM 890110109   1,228,692 20,400 SH   DFND 1 0 0 20,400
TOOTSIE ROLL INDS INC COM 890516107   1,596 48 SH   DFND 40 0 48 0
TOOTSIE ROLL INDS INC COM 890516107   3,490 105 SH   DFND 30 0 105 0
TOOTSIE ROLL INDS INC COM 890516107   3,042,125 91,520 SH   DFND 1 0 0 91,520
TOPBUILD CORP COM 89055F103   5,988 16 SH   DFND 1 0 16 0
TOPBUILD CORP COM 89055F103   26,198 70 SH   DFND 40 0 70 0
TOPBUILD CORP COM 89055F103   2,144,136 5,729 SH   DFND 30 0 5,729 0
TOPBUILD CORP COM 89055F103   4,058,475 10,844 SH   DFND 1 0 0 10,844
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   4 1 SH   SOLE 30 1 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   4,880 1,291 SH   SOLE 40 1,291 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   45,128 3,147 SH   DFND 40 0 3,147 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   366,172 25,535 SH   DFND 30 0 25,535 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,754,786 122,370 SH   DFND 1 0 0 122,370
TORO CO COM 891092108   1,056 11 SH   DFND 40 0 11 0
TORO CO COM 891092108   270,980 2,823 SH   DFND 31 0 0 2,823
TORO CO COM 891092108   1,710,350 17,818 SH   DFND 1 0 0 17,818
TORO CO COM 891092108   4,996,280 52,050 SH   DFND 30 0 52,050 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,496 735 SH   DFND 40 0 735 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,231,000 50,000 SH Put DFND 30 0 50,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,222,982 65,351 SH   DFND 31 0 0 65,351
TORONTO DOMINION BK ONT COM NEW 891160509   8,090,036 125,194 SH   DFND 30 0 125,194 0
TORONTO DOMINION BK ONT COM NEW 891160509   22,006,341 340,550 SH   DFND 35 0 340,550 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,074,514 527,306 SH   DFND 1 0 0 527,306
TORRID HLDGS INC COM 89142B107   1,471 255 SH   SOLE 40 255 0 0
TORRID HLDGS INC COM 89142B107   75,766 13,131 SH   SOLE 30 13,131 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   422 40 SH   SOLE 40 40 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,290 45 SH   DFND 40 0 45 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   27,858 972 SH   DFND 1 0 0 972
TORTOISE ENERGY INFRA CORP COM 89147L886   2,273 79 SH   DFND 40 0 79 0
TORTOISE ENERGY INFRA CORP COM 89147L886   955,711 33,219 SH   DFND 1 0 0 33,219
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   13,974 402 SH   DFND 40 0 402 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   693,149 19,941 SH   DFND 1 0 0 19,941
TORTOISE PIPELINE & ENERGY F COM 89148H207   10,710 381 SH   DFND 40 0 381 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   12,650 450 SH   DFND 1 0 0 450
TORTOISE PWR & ENERGY INFRAS COM 89147X104   6,993 499 SH   DFND 40 0 499 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   320,108 22,842 SH   DFND 1 0 0 22,842
TOTALENERGIES SE SPONSORED ADS 89151E109   1,280 19 SH   DFND 40 0 19 0
TOTALENERGIES SE SPONSORED ADS 89151E109   23,987 356 SH   DFND 35 0 356 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,734,038 85,100 SH Call DFND 30 0 85,100 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,914,792 191,671 SH   DFND 30 0 191,671 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,530,929 482,798 SH   DFND 1 0 0 482,798
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   10,413 389 SH   SOLE 40 389 0 0
TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202   10,772 427 SH   SOLE 40 427 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   102,242 3,350 SH   DFND 1 0 0 3,350
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   933,912 30,600 SH Call DFND 30 0 30,600 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,795,760 157,135 SH   DFND 30 0 157,135 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   91,066 3,060 SH   DFND 40 0 3,060 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   268,644 9,027 SH   DFND 1 0 0 9,027
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,799,493 94,069 SH   DFND 30 0 94,069 0
TOWNSQUARE MEDIA INC CL A 892231101   63,170 5,982 SH   SOLE 40 5,982 0 0
TOWNSQUARE MEDIA INC CL A 892231101   134,091 12,698 SH   SOLE 30 12,698 0 0
TOYOTA MOTOR CORP ADS 892331307   102,693 560 SH   DFND 30 0 560 0
TOYOTA MOTOR CORP ADS 892331307   9,261,607 50,505 SH   DFND 1 0 0 50,505
TOYOTA MOTOR CORP ADS 892331307   14,963,808 81,600 SH Put DFND 30 0 81,600 0
TPG INC COM CL A 872657101   1,726,800 40,000 SH Call DFND 30 0 40,000 0
TPG INC COM CL A 872657101   7,096,026 164,374 SH   DFND 1 0 0 164,374
TPG RE FIN TR INC COM 87266M107   1,532,024 235,696 SH   SOLE 30 235,696 0 0
TPI COMPOSITES INC COM 87266J104   11,273 2,723 SH   DFND 1 0 0 2,723
TPI COMPOSITES INC COM 87266J104   527,568 127,432 SH   DFND 30 0 127,432 0
TRACTOR SUPPLY CO COM 892356106   5,161 24 SH   DFND 40 0 24 0
TRACTOR SUPPLY CO COM 892356106   5,376 25 SH   DFND 1 0 25 0
TRACTOR SUPPLY CO COM 892356106   1,108,265 5,154 SH   DFND 31 0 0 5,154
TRACTOR SUPPLY CO COM 892356106   5,495,092 25,555 SH   DFND 30 0 25,555 0
TRACTOR SUPPLY CO COM 892356106   8,579,697 39,900 SH Call DFND 30 0 39,900 0
TRACTOR SUPPLY CO COM 892356106   30,254,721 140,700 SH Put DFND 30 0 140,700 0
TRACTOR SUPPLY CO COM 892356106   41,889,994 194,810 SH   DFND 1 0 0 194,810
TRADEWEB MKTS INC CL A 892672106   64,797 713 SH   DFND 31 0 0 713
TRADEWEB MKTS INC CL A 892672106   11,570,569 127,317 SH   DFND 1 0 0 127,317
TRADEWEB MKTS INC CL A 892672106   11,592,198 127,555 SH   DFND 30 0 127,555 0
TRAEGER INC COMMON STOCK 89269P103   1,229 450 SH   DFND 1 0 0 450
TRAEGER INC COMMON STOCK 89269P103   21,747 7,966 SH   DFND 40 0 7,966 0
TRAEGER INC COMMON STOCK 89269P103   129,033 47,265 SH   DFND 30 0 47,265 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   197 1,931 SH   SOLE 40 1,931 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,756 40 SH   DFND   0 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,219 87 SH   DFND 1 0 87 0
TRANE TECHNOLOGIES PLC SHS G8994E103   386,582 1,585 SH   DFND   0 0 1,585
TRANE TECHNOLOGIES PLC SHS G8994E103   8,499,915 34,850 SH   DFND 30 0 0 34,850
TRANE TECHNOLOGIES PLC SHS G8994E103   29,161,904 119,565 SH   DFND 31 0 0 119,565
TRANE TECHNOLOGIES PLC SHS G8994E103   29,960,432 122,839 SH   DFND 34 0 0 122,839
TRANE TECHNOLOGIES PLC SHS G8994E103   73,599,508 301,761 SH   DFND 30 0 301,761 0
TRANE TECHNOLOGIES PLC SHS G8994E103   153,816,023 630,652 SH   DFND 1 0 0 630,652
TRANSACT TECHNOLOGIES INC COM 892918103   9,681 1,387 SH   SOLE 40 1,387 0 0
TRANSALTA CORP COM 89346D107   6,523 785 SH   SOLE 40 785 0 0
TRANSALTA CORP COM 89346D107   432,128 52,001 SH   SOLE 30 52,001 0 0
TRANSCAT INC COM 893529107   30,831 282 SH   DFND 40 0 282 0
TRANSCAT INC COM 893529107   1,005,836 9,200 SH   DFND 30 0 9,200 0
TRANSCAT INC COM 893529107   2,799,285 25,604 SH   DFND 1 0 0 25,604
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   1,299 7,874 SH   SOLE 40 7,874 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,385 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   48,142 1,393 SH   DFND 30 0 1,393 0
TRANSDIGM GROUP INC COM 893641100   24,278 24 SH   DFND 1 0 24 0
TRANSDIGM GROUP INC COM 893641100   1,296,871 1,282 SH   DFND 35 0 1,282 0
TRANSDIGM GROUP INC COM 893641100   6,873,822 6,795 SH   DFND 31 0 0 6,795
TRANSDIGM GROUP INC COM 893641100   28,660,651 28,332 SH   DFND 1 0 0 28,332
TRANSMEDICS GROUP INC COM 89377M109   521,096 6,602 SH   DFND 1 0 0 6,602
TRANSMEDICS GROUP INC COM 89377M109   2,656,863 33,661 SH   DFND 30 0 33,661 0
TRANSOCEAN LTD REG SHS H8817H100   3,118 491 SH   DFND 40 0 491 0
TRANSOCEAN LTD REG SHS H8817H100   3,951,923 622,350 SH   DFND 1 0 0 622,350
TRANSOCEAN LTD REG SHS H8817H100   12,258,675 1,930,500 SH Put DFND 30 0 1,930,500 0
TRANSPHORM INC COM 89386L100   1,467 402 SH   SOLE 40 402 0 0
TRANSPHORM INC COM 89386L100   113,059 30,975 SH   SOLE 30 30,975 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,705 113 SH   DFND 30 0 113 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   29,999 1,988 SH   DFND 1 0 0 1,988
TRANSUNION COM 89400J107   1,374 20 SH   DFND 40 0 20 0
TRANSUNION COM 89400J107   9,894 144 SH   DFND 1 0 144 0
TRANSUNION COM 89400J107   39,852 580 SH   DFND 30 0 580 0
TRANSUNION COM 89400J107   50,021 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107   427,514 6,222 SH   DFND 31 0 0 6,222
TRANSUNION COM 89400J107   568,850 8,279 SH   DFND 1 0 0 8,279
TRAVELERS COMPANIES INC COM 89417E109   2,667 14 SH   DFND 40 0 14 0
TRAVELERS COMPANIES INC COM 89417E109   789,010 4,142 SH   DFND   0 0 4,142
TRAVELERS COMPANIES INC COM 89417E109   6,269,216 32,911 SH   DFND 31 0 0 32,911
TRAVELERS COMPANIES INC COM 89417E109   23,677,907 124,300 SH Call DFND 30 0 124,300 0
TRAVELERS COMPANIES INC COM 89417E109   31,602,291 165,900 SH Put DFND 30 0 165,900 0
TRAVELERS COMPANIES INC COM 89417E109   132,527,131 695,717 SH   DFND 30 0 695,717 0
TRAVELERS COMPANIES INC COM 89417E109   169,024,253 887,313 SH   DFND 1 0 0 887,313
TRAVEL PLUS LEISURE CO COM 894164102   6,723 172 SH   DFND 1 0 172 0
TRAVEL PLUS LEISURE CO COM 894164102   280,041 7,164 SH   DFND 1 0 0 7,164
TRAVEL PLUS LEISURE CO COM 894164102   2,812,330 71,945 SH   DFND 30 0 71,945 0
TRAVELZOO COM NEW 89421Q205   15,601 1,637 SH   SOLE 30 1,637 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,990 1,000 SH   DFND 1 0 0 1,000
TRAVERE THERAPEUTICS INC COM 89422G107   606,825 67,500 SH Put DFND 30 0 67,500 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,513,916 168,400 SH Call DFND 30 0 168,400 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,577,565 175,480 SH   DFND 30 0 175,480 0
TREACE MED CONCEPTS INC COM 89455T109   51,497 4,039 SH   DFND 40 0 4,039 0
TREACE MED CONCEPTS INC COM 89455T109   230,456 18,075 SH   DFND 30 0 18,075 0
TREACE MED CONCEPTS INC COM 89455T109   378,484 29,685 SH   DFND 1 0 0 29,685
TREASURE GLOBAL INC COM 89458T106   0 1 SH   SOLE 30 1 0 0
TREDEGAR CORP COM 894650100   6,957 1,286 SH   DFND 1 0 0 1,286
TREDEGAR CORP COM 894650100   30,512 5,640 SH   DFND 40 0 5,640 0
TREDEGAR CORP COM 894650100   118,901 21,978 SH   DFND 30 0 21,978 0
TREEHOUSE FOODS INC COM 89469A104   3,239,608 78,157 SH   DFND 1 0 0 78,157
TREEHOUSE FOODS INC COM 89469A104   20,450,518 493,378 SH   DFND 30 0 493,378 0
TREMOR INTL LTD ADS 89484T104   20,134 3,979 SH   SOLE 30 3,979 0 0
TREVENA INC COM NEW 89532E208   1 1 SH   DFND 31 0 1 0
TREVENA INC COM NEW 89532E208   10 14 SH   DFND 30 0 14 0
TREVENA INC COM NEW 89532E208   29 40 SH   DFND 1 0 0 40
TREVENA INC COM NEW 89532E208   1,393 1,929 SH   DFND 40 0 1,929 0
TREVI THERAPEUTICS INC COM 89532M101   42,045 31,377 SH   SOLE 30 31,377 0 0
TREX CO INC COM 89531P105   10,763 130 SH   DFND 40 0 130 0
TREX CO INC COM 89531P105   172,203 2,080 SH   DFND 30 0 2,080 0
TREX CO INC COM 89531P105   1,678,402 20,273 SH   DFND 1 0 0 20,273
TRICO BANCSHARES COM 896095106   317,033 7,378 SH   DFND 1 0 0 7,378
TRICO BANCSHARES COM 896095106   1,757,301 40,896 SH   DFND 30 0 40,896 0
TRICON RESIDENTIAL INC COM NPV 89612W102   181,090 19,900 SH   DFND 1 0 0 19,900
TRICON RESIDENTIAL INC COM NPV 89612W102   442,943 48,675 SH   DFND 30 0 48,675 0
TRI CONTL CORP COM 895436103   31,136 1,080 SH   DFND 40 0 1,080 0
TRI CONTL CORP COM 895436103   7,216,063 250,297 SH   DFND 1 0 0 250,297
TRILOGY METALS INC NEW COM 89621C105   4 10 SH   DFND 31 0 10 0
TRIMAS CORP COM NEW 896215209   49,394 1,950 SH   DFND 1 0 0 1,950
TRIMAS CORP COM NEW 896215209   1,251,834 49,421 SH   DFND 30 0 49,421 0
TRIMBLE INC COM 896239100   8,352 157 SH   DFND 1 0 157 0
TRIMBLE INC COM 896239100   467,415 8,786 SH   DFND 31 0 0 8,786
TRIMBLE INC COM 896239100   530,351 9,969 SH   DFND 40 0 9,969 0
TRIMBLE INC COM 896239100   651,168 12,240 SH   DFND 35 0 12,240 0
TRIMBLE INC COM 896239100   3,818,802 71,782 SH   DFND 1 0 0 71,782
TRIMBLE INC COM 896239100   11,302,659 212,456 SH   DFND 30 0 212,456 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   23,944 829 SH   SOLE 40 829 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   38,453 1,384 SH   SOLE 40 1,384 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   6,492 309 SH   SOLE 40 309 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   22,761 402 SH   SOLE 40 402 0 0
TRINET GROUP INC COM 896288107   80,159 674 SH   DFND 1 0 0 674
TRINET GROUP INC COM 896288107   5,053,455 42,491 SH   DFND 30 0 42,491 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   7 17 SH   SOLE 40 17 0 0
TRINITY CAP INC COM 896442308   668,336 45,997 SH   DFND 30 0 45,997 0
TRINITY CAP INC COM 896442308   1,448,670 99,702 SH   DFND 1 0 0 99,702
TRINITY INDS INC COM 896522109   672,488 25,291 SH   DFND 1 0 0 25,291
TRINITY INDS INC COM 896522109   894,727 33,649 SH   DFND 30 0 33,649 0
TRINITY PL HLDGS INC COM 89656D101   1,183 10,661 SH   SOLE 40 10,661 0 0
TRINSEO PLC SHS G9059U107   4,553 544 SH   DFND 1 0 0 544
TRINSEO PLC SHS G9059U107   7,868 940 SH   DFND 40 0 940 0
TRINSEO PLC SHS G9059U107   316,219 37,780 SH   DFND 30 0 37,780 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   564 1,820 SH   SOLE 40 1,820 0 0
TRIO TECH INTL COM NEW 896712205   3,620 714 SH   SOLE 40 714 0 0
TRIPADVISOR INC COM 896945201   195,858 9,097 SH   DFND 1 0 0 9,097
TRIPADVISOR INC COM 896945201   7,912,275 367,500 SH Call DFND 30 0 367,500 0
TRIPADVISOR INC COM 896945201   9,370,760 435,242 SH   DFND 30 0 435,242 0
TRIPADVISOR INC COM 896945201   10,086,805 468,500 SH Put DFND 30 0 468,500 0
TRIP COM GROUP LTD ADS 89677Q107   1,945 54 SH   DFND 40 0 54 0
TRIP COM GROUP LTD ADS 89677Q107   26,647 740 SH   DFND 31 0 0 740
TRIP COM GROUP LTD ADS 89677Q107   163,593 4,543 SH   DFND 1 0 0 4,543
TRIP COM GROUP LTD ADS 89677Q107   2,808,780 78,000 SH Put DFND 30 0 78,000 0
TRIP COM GROUP LTD ADS 89677Q107   3,158,077 87,700 SH Call DFND 30 0 87,700 0
TRIP COM GROUP LTD ADS 89677Q107   29,542,460 820,396 SH   DFND 30 0 820,396 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,329 175 SH   DFND 1 0 0 175
TRIPLE FLAG PRECIOUS METAL COM 89679M104   97,829 7,350 SH   DFND 30 0 7,350 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   200,780 18,488 SH   DFND 1 0 0 18,488
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   217,135 19,994 SH   DFND 30 0 19,994 0
TRI POINTE HOMES INC COM 87265H109   760,498 21,483 SH   DFND 1 0 0 21,483
TRI POINTE HOMES INC COM 87265H109   2,781,343 78,569 SH   DFND 30 0 78,569 0
TRISALUS LIFE SCIENCES INC COM 89680M101   186 22 SH   DFND 30 0 22 0
TRISALUS LIFE SCIENCES INC COM 89680M101   141,901 16,793 SH   DFND 1 0 0 16,793
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   203 19 SH   SOLE 40 19 0 0
TRIUMPH FINANCIAL INC COM 89679E300   322,484 4,022 SH   DFND 1 0 0 4,022
TRIUMPH FINANCIAL INC COM 89679E300   1,987,422 24,787 SH   DFND 30 0 24,787 0
TRIUMPH GROUP INC NEW COM 896818101   194,566 11,735 SH   DFND 1 0 0 11,735
TRIVAGO N V SPON ADS A SHS N 89686D303   4,241 1,738 SH   SOLE 40 1,738 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   5,136 2,105 SH   SOLE 30 2,105 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   227,183 16,044 SH   DFND 1 0 0 16,044
TRONOX HOLDINGS PLC SHS G9087Q102   2,270,627 160,355 SH   DFND 30 0 160,355 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,166,247 78,402 SH   DFND 1 0 0 78,402
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,511 275 SH   DFND 1 0 0 275
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   31,087 851 SH   SOLE 40 851 0 0
TRUEBLUE INC COM 89785X101   16,352 1,066 SH   DFND 1 0 0 1,066
TRUEBLUE INC COM 89785X101   696,068 45,376 SH   DFND 30 0 45,376 0
TRUECAR INC COM 89785L107   720,344 208,192 SH   SOLE 30 208,192 0 0
TRUIST FINL CORP COM 89832Q109   26,472 717 SH   DFND 35 0 717 0
TRUIST FINL CORP COM 89832Q109   117,996 3,196 SH   DFND   0 0 3,196
TRUIST FINL CORP COM 89832Q109   453,858 12,293 SH   DFND 40 0 12,293 0
TRUIST FINL CORP COM 89832Q109   7,335,081 198,675 SH   DFND 31 0 0 198,675
TRUIST FINL CORP COM 89832Q109   59,901,260 1,622,461 SH   DFND 30 0 1,622,461 0
TRUIST FINL CORP COM 89832Q109   76,671,838 2,076,702 SH   DFND 1 0 0 2,076,702
TRUPANION INC COM 898202106   47,840 1,568 SH   DFND 1 0 0 1,568
TRUSTCO BK CORP N Y COM NEW 898349204   1,211 39 SH   DFND 40 0 39 0
TRUSTCO BK CORP N Y COM NEW 898349204   24,374 785 SH   DFND 1 0 0 785
TRUSTCO BK CORP N Y COM NEW 898349204   618,237 19,911 SH   DFND 30 0 19,911 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   35,387 965 SH   SOLE 40 965 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   100 4 SH   SOLE 40 4 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   495 17 SH   SOLE 40 17 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   426 25 SH   SOLE 30 25 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   143,837 6,796 SH   SOLE 40 6,796 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   9,807 435 SH   SOLE 40 435 0 0
TRUSTMARK CORP COM 898402102   279,385 10,021 SH   DFND 1 0 0 10,021
TRUSTMARK CORP COM 898402102   1,799,487 64,544 SH   DFND 30 0 64,544 0
TRX GOLD CORPORATION COM 87283P109   1,079 2,840 SH   DFND 1 0 0 2,840
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   17,420 784 SH   DFND 40 0 784 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   123,299 5,549 SH   DFND 30 0 5,549 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   352,165 15,849 SH   DFND 1 0 0 15,849
TSCAN THERAPEUTICS INC COM 89854M101   2,472 424 SH   DFND 40 0 424 0
TSCAN THERAPEUTICS INC COM 89854M101   5,830 1,000 SH   DFND 1 0 0 1,000
TSR INC COM 872885207   4,618 510 SH   SOLE 40 510 0 0
TTEC HLDGS INC COM 89854H102   1,625 75 SH   DFND 40 0 75 0
TTEC HLDGS INC COM 89854H102   2,340 108 SH   DFND 1 0 0 108
TTEC HLDGS INC COM 89854H102   576,314 26,595 SH   DFND 30 0 26,595 0
TTM TECHNOLOGIES INC COM 87305R109   2,593 164 SH   DFND 1 0 0 164
TTM TECHNOLOGIES INC COM 87305R109   2,206,618 139,571 SH   DFND 30 0 139,571 0
TUCOWS INC COM NEW 898697206   54 2 SH   SOLE 40 2 0 0
TUCOWS INC COM NEW 898697206   242,622 8,986 SH   SOLE 30 8,986 0 0
TUNIU CORP SPONSORED ADS 89977P106   1,841,441 2,744,324 SH   SOLE 30 2,744,324 0 0
TUPPERWARE BRANDS CORP COM 899896104   5,542 2,771 SH   DFND 1 0 0 2,771
TUPPERWARE BRANDS CORP COM 899896104   8,840 4,420 SH   DFND 40 0 4,420 0
TUPPERWARE BRANDS CORP COM 899896104   311,532 155,766 SH   DFND 30 0 155,766 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   12,116 2,519 SH   SOLE 30 2,519 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   55,281 11,493 SH   SOLE 40 11,493 0 0
TURNING PT BRANDS INC COM 90041L105   316 12 SH   DFND 1 0 0 12
TURNING PT BRANDS INC COM 90041L105   625,074 23,749 SH   DFND 30 0 23,749 0
TURNSTONE BIOLOGICS CORP COM 90042W100   18,250 7,171 SH   SOLE 30 7,171 0 0
TURTLE BEACH CORP COM NEW 900450206   383 35 SH   SOLE 40 35 0 0
TURTLE BEACH CORP COM NEW 900450206   347,411 31,727 SH   SOLE 30 31,727 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,096 1,248 SH   DFND 1 0 0 1,248
TUSIMPLE HLDGS INC CL A 90089L108   132,399 150,796 SH   DFND 30 0 150,796 0
TUTOR PERINI CORP COM 901109108   1,775 195 SH   DFND 40 0 195 0
TUTOR PERINI CORP COM 901109108   504,304 55,418 SH   DFND 30 0 55,418 0
TUTOR PERINI CORP COM 901109108   1,989,715 218,650 SH   DFND 1 0 0 218,650
TUYA INC SPONSERED ADS 90114C107   16 7 SH   SOLE 30 7 0 0
TUYA INC SPONSERED ADS 90114C107   4,600 2,000 SH   SOLE 40 2,000 0 0
TWILIO INC CL A 90138F102   3,945 52 SH   DFND 1 0 52 0
TWILIO INC CL A 90138F102   22,761 300 SH   DFND 43 0 300 0
TWILIO INC CL A 90138F102   64,945 856 SH   DFND   0 0 856
TWILIO INC CL A 90138F102   203,256 2,679 SH   DFND 40 0 2,679 0
TWILIO INC CL A 90138F102   453,930 5,983 SH   DFND 31 0 0 5,983
TWILIO INC CL A 90138F102   474,491 6,254 SH   DFND 30 0 6,254 0
TWILIO INC CL A 90138F102   4,552,200 60,000 SH Put DFND 30 0 60,000 0
TWILIO INC CL A 90138F102   6,183,405 81,500 SH Call DFND 30 0 81,500 0
TWILIO INC CL A 90138F102   8,324,305 109,718 SH   DFND 1 0 0 109,718
TWIN DISC INC COM 901476101   1,713 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101   53,894 3,335 SH   DFND 30 0 3,335 0
TWIST BIOSCIENCE CORP COM 90184D100   1,064,259 28,873 SH   DFND 1 0 0 28,873
TWIST BIOSCIENCE CORP COM 90184D100   6,804,135 184,594 SH   DFND 30 0 184,594 0
TWO COM CL A G9152V101   1,218 115 SH   SOLE 40 115 0 0
TWO HBRS INVT CORP COM 90187B804   1,351 97 SH   DFND 40 0 97 0
TWO HBRS INVT CORP COM 90187B804   1,013,728 72,773 SH   DFND 1 0 0 72,773
TWO HBRS INVT CORP COM 90187B804   2,496,019 179,183 SH   DFND 30 0 179,183 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   19,714 720 SH   SOLE 40 720 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   23,652 2,747 SH   SOLE 40 2,747 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   25,038 2,907 SH   SOLE 40 2,907 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   3,056 338 SH   SOLE 40 338 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   20,328 1,472 SH   SOLE 40 1,472 0 0
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   935 84 SH   SOLE 40 84 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   51,620 2,277 SH   SOLE 40 2,277 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   843 27 SH   SOLE 40 27 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   8,613 258 SH   SOLE 40 258 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   19,751 573 SH   SOLE 40 573 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   18,866 2,121 SH   SOLE 40 2,121 0 0
TXO PARTNERS LP COM UNIT 87313P103   6,327 348 SH   SOLE 40 348 0 0
TXO PARTNERS LP COM UNIT 87313P103   221,960 12,209 SH   SOLE 30 12,209 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,599 11 SH   DFND 1 0 11 0
TYLER TECHNOLOGIES INC COM 902252105   88,641 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105   11,836,141 28,308 SH   DFND 1 0 0 28,308
TYLER TECHNOLOGIES INC COM 902252105   12,020,532 28,749 SH   DFND 30 0 28,749 0
TYRA BIOSCIENCES INC COM 90240B106   68,931 4,977 SH   SOLE 30 4,977 0 0
TYSON FOODS INC CL A 902494103   6,396 119 SH   DFND 1 0 119 0
TYSON FOODS INC CL A 902494103   112,875 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103   338,733 6,302 SH   DFND 40 0 6,302 0
TYSON FOODS INC CL A 902494103   9,653,500 179,600 SH Put DFND 30 0 179,600 0
TYSON FOODS INC CL A 902494103   10,815,360 201,216 SH   DFND 1 0 0 201,216
TYSON FOODS INC CL A 902494103   14,384,091 267,611 SH   DFND 30 0 267,611 0
TYSON FOODS INC CL A 902494103   15,560,625 289,500 SH Call DFND 30 0 289,500 0
UBER TECHNOLOGIES INC COM 90353T100   24,628 400 SH   DFND 30 0 400 0
UBER TECHNOLOGIES INC COM 90353T100   71,421 1,160 SH   DFND   0 0 1,160
UBER TECHNOLOGIES INC COM 90353T100   98,204 1,595 SH   DFND 39 0 0 1,595
UBER TECHNOLOGIES INC COM 90353T100   198,255 3,220 SH   DFND   0 3,220 0
UBER TECHNOLOGIES INC COM 90353T100   412,519 6,700 SH   DFND   0 0 6,700
UBER TECHNOLOGIES INC COM 90353T100   1,450,589 23,560 SH   DFND 34 0 0 23,560
UBER TECHNOLOGIES INC COM 90353T100   1,994,129 32,388 SH   DFND 30 0 0 32,388
UBER TECHNOLOGIES INC COM 90353T100   3,323,179 53,974 SH   DFND 35 0 53,974 0
UBER TECHNOLOGIES INC COM 90353T100   9,671,908 157,088 SH   DFND 31 0 0 157,088
UBER TECHNOLOGIES INC COM 90353T100   188,387,145 3,059,723 SH Call DFND 30 0 3,059,723 0
UBER TECHNOLOGIES INC COM 90353T100   227,366,496 3,692,813 SH   DFND 1 0 0 3,692,813
UBER TECHNOLOGIES INC COM 90353T100   243,238,442 3,950,600 SH Put DFND 30 0 3,950,600 0
UBIQUITI INC COM 90353W103   48,567 348 SH   DFND 40 0 348 0
UBIQUITI INC COM 90353W103   69,780 500 SH   DFND 30 0 500 0
UBIQUITI INC COM 90353W103   218,830 1,568 SH   DFND 1 0 0 1,568
UBS AG LONDON BRANCH CAL LKD 51 90278V404   55,261 2,990 SH   SOLE 40 2,990 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   19 1 SH   SOLE 30 1 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   20 2 SH   SOLE 30 2 0 0
UBS AG LONDON BRANCH ETRACS INDEX ETN 90269A351   7,834 200 SH   SOLE 40 200 0 0
UBS AG LONDON BRANCH ETRACS LKD 50 90269A344   664 34 SH   SOLE 40 34 0 0
UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245   1,537 29 SH   SOLE 40 29 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166   11,263 1,522 SH   SOLE 40 1,522 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   7,926 328 SH   SOLE 40 328 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780   16,680 24 SH   SOLE 40 24 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V206   5,330 158 SH   SOLE 40 158 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V503   1,535 44 SH   SOLE 30 44 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V503   2,094 60 SH   SOLE 40 60 0 0
UBS GROUP AG SHS H42097107   14,987 485 SH   DFND 43 0 485 0
UBS GROUP AG SHS H42097107   48,668 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107   1,477,360 47,811 SH   DFND 1 0 0 47,811
UBS GROUP AG SHS H42097107   16,995,000 550,000 SH Put DFND 30 0 550,000 0
UBS GROUP AG SHS H42097107   36,179,698 1,170,864 SH   DFND 30 0 1,170,864 0
UBS GROUP AG SHS H42097107   91,962,911 2,976,146 SH   DFND 31 0 0 2,976,146
UBS GROUP AG SHS H42097107   318,338,536 10,302,218 SH Call DFND 30 0 10,302,218 0
UBS GROUP AG SHS H42097107   4,050,569,173 131,086,381 SH   DFND 31 0 131,086,381 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134   2,252 607 SH   SOLE 40 607 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   8 1,199 SH   SOLE 40 1,199 0 0
UDEMY INC COM 902685106   4,242 288 SH   DFND 40 0 288 0
UDEMY INC COM 902685106   1,006,899 68,357 SH   DFND 1 0 0 68,357
UDEMY INC COM 902685106   1,557,535 105,739 SH   DFND 30 0 105,739 0
UDR INC COM 902653104   1,800 47 SH   DFND 40 0 47 0
UDR INC COM 902653104   110,237 2,879 SH   DFND 31 0 0 2,879
UDR INC COM 902653104   765,800 20,000 SH Call DFND 30 0 20,000 0
UDR INC COM 902653104   1,517,050 39,620 SH   DFND 1 0 0 39,620
UDR INC COM 902653104   2,680,300 70,000 SH Put DFND 30 0 70,000 0
UFP INDUSTRIES INC COM 90278Q108   11,676 93 SH   DFND 40 0 93 0
UFP INDUSTRIES INC COM 90278Q108   2,990,475 23,819 SH   DFND 1 0 0 23,819
UFP INDUSTRIES INC COM 90278Q108   7,317,431 58,283 SH   DFND 30 0 58,283 0
UFP TECHNOLOGIES INC COM 902673102   1,720 10 SH   DFND 40 0 10 0
UFP TECHNOLOGIES INC COM 902673102   344,252 2,001 SH   DFND 1 0 0 2,001
UFP TECHNOLOGIES INC COM 902673102   752,847 4,376 SH   DFND 30 0 4,376 0
UGI CORP NEW COM 902681105   615 25 SH   DFND 40 0 25 0
UGI CORP NEW COM 902681105   7,232 294 SH   DFND 1 0 294 0
UGI CORP NEW COM 902681105   1,230,000 50,000 SH Call DFND 30 0 50,000 0
UGI CORP NEW COM 902681105   2,203,373 89,568 SH   DFND 30 0 89,568 0
UGI CORP NEW COM 902681105   3,398,195 138,138 SH   DFND 1 0 0 138,138
U HAUL HOLDING COMPANY COM 023586100   4,667 65 SH   DFND 40 0 65 0
U HAUL HOLDING COMPANY COM 023586100   231,268 3,221 SH   DFND 1 0 0 3,221
U HAUL HOLDING COMPANY COM SER N 023586506   670,730 9,522 SH   DFND 1 0 0 9,522
U HAUL HOLDING COMPANY COM SER N 023586506   6,117,855 86,852 SH   DFND 30 0 86,852 0
UIPATH INC CL A 90364P105   3,055 123 SH   DFND 1 0 123 0
UIPATH INC CL A 90364P105   64,584 2,600 SH   DFND 31 0 0 2,600
UIPATH INC CL A 90364P105   6,480,706 260,898 SH   DFND 1 0 0 260,898
ULTA BEAUTY INC COM 90384S303   5,390 11 SH   DFND 1 0 11 0
ULTA BEAUTY INC COM 90384S303   22,050 45 SH   DFND 35 0 45 0
ULTA BEAUTY INC COM 90384S303   432,171 882 SH   DFND   0 0 882
ULTA BEAUTY INC COM 90384S303   881,002 1,798 SH   DFND 31 0 0 1,798
ULTA BEAUTY INC COM 90384S303   18,423,624 37,600 SH Call DFND 30 0 37,600 0
ULTA BEAUTY INC COM 90384S303   22,404,793 45,725 SH   DFND 30 0 45,725 0
ULTA BEAUTY INC COM 90384S303   25,283,484 51,600 SH Put DFND 30 0 51,600 0
ULTA BEAUTY INC COM 90384S303   76,909,810 156,962 SH   DFND 1 0 0 156,962
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   2,253 82 SH   SOLE 40 82 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,288,887 37,753 SH   DFND 30 0 37,753 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,987,014 263,240 SH   DFND 1 0 0 263,240
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   51,407 1,075 SH   DFND 1 0 0 1,075
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,713,594 56,746 SH   DFND 30 0 56,746 0
ULTRALIFE CORP COM 903899102   6,124 898 SH   SOLE 40 898 0 0
ULTRALIFE CORP COM 903899102   25,814 3,785 SH   SOLE 30 3,785 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   76 14 SH   DFND 40 0 14 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   44,699 8,247 SH   DFND 1 0 0 8,247
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   89,544 16,521 SH   DFND 30 0 16,521 0
UMB FINL CORP COM 902788108   63,414 759 SH   DFND 40 0 759 0
UMB FINL CORP COM 902788108   457,186 5,472 SH   DFND 1 0 0 5,472
UMB FINL CORP COM 902788108   5,299,326 63,427 SH   DFND 30 0 63,427 0
UMH PPTYS INC COM 903002103   649,782 42,414 SH   DFND 1 0 0 42,414
UMH PPTYS INC COM 903002103   1,204,213 78,604 SH   DFND 30 0 78,604 0
UNDER ARMOUR INC CL A 904311107   536 61 SH   DFND 40 0 61 0
UNDER ARMOUR INC CL A 904311107   1,099,629 125,100 SH Call DFND 30 0 125,100 0
UNDER ARMOUR INC CL A 904311107   3,149,650 358,322 SH   DFND 1 0 0 358,322
UNDER ARMOUR INC CL A 904311107   6,113,524 695,509 SH   DFND 30 0 695,509 0
UNDER ARMOUR INC CL C 904311206   3,365 403 SH   DFND 40 0 403 0
UNDER ARMOUR INC CL C 904311206   5,185 621 SH   DFND 1 0 621 0
UNDER ARMOUR INC CL C 904311206   1,252,500 150,000 SH Call DFND 30 0 150,000 0
UNDER ARMOUR INC CL C 904311206   1,677,390 200,885 SH   DFND 1 0 0 200,885
UNICYCIVE THERAPEUTICS INC COM 90466Y103   153 176 SH   SOLE 40 176 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   539 19 SH   SOLE 30 19 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   25,018 676 SH   SOLE 40 676 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   12,103 527 SH   SOLE 40 527 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   5,785 232 SH   SOLE 40 232 0 0
UNIFI INC COM NEW 904677200   20,866 3,133 SH   DFND 30 0 3,133 0
UNIFI INC COM NEW 904677200   192,554 28,912 SH   DFND 40 0 28,912 0
UNIFI INC COM NEW 904677200   469,024 70,424 SH   DFND 1 0 0 70,424
UNIFIRST CORP MASS COM 904708104   210,529 1,151 SH   DFND 1 0 0 1,151
UNIFIRST CORP MASS COM 904708104   2,292,228 12,532 SH   DFND 30 0 12,532 0
UNILEVER PLC SPON ADR NEW 904767704   28,312 584 SH   DFND 35 0 584 0
UNILEVER PLC SPON ADR NEW 904767704   42,759 882 SH   DFND 30 0 882 0
UNILEVER PLC SPON ADR NEW 904767704   882,094 18,195 SH   DFND 40 0 18,195 0
UNILEVER PLC SPON ADR NEW 904767704   33,812,182 697,446 SH   DFND 1 0 0 697,446
UNION BANKSHARES INC COM 905400107   21,945 716 SH   SOLE 30 716 0 0
UNION PAC CORP COM 907818108   91,862 374 SH   DFND   0 0 374
UNION PAC CORP COM 907818108   2,260,932 9,205 SH   DFND   0 0 9,205
UNION PAC CORP COM 907818108   2,698,381 10,986 SH   DFND 35 0 10,986 0
UNION PAC CORP COM 907818108   4,785,414 19,483 SH   DFND 30 0 0 19,483
UNION PAC CORP COM 907818108   24,461,296 99,590 SH   DFND 34 0 0 99,590
UNION PAC CORP COM 907818108   59,735,030 243,201 SH   DFND 31 0 0 243,201
UNION PAC CORP COM 907818108   181,439,740 738,701 SH   DFND 30 0 738,701 0
UNION PAC CORP COM 907818108   259,423,844 1,056,200 SH Put DFND 30 0 1,056,200 0
UNION PAC CORP COM 907818108   722,118,133 2,939,981 SH   DFND 1 0 0 2,939,981
UNION PAC CORP COM 907818108   2,018,259,540 8,217,000 SH Call DFND 30 0 8,217,000 0
UNIQURE NV SHS N90064101   1,137,374 168,002 SH   SOLE 30 168,002 0 0
UNISYS CORP COM NEW 909214306   399 71 SH   DFND 1 0 0 71
UNISYS CORP COM NEW 909214306   9,886 1,759 SH   DFND 40 0 1,759 0
UNISYS CORP COM NEW 909214306   395,800 70,427 SH   DFND 30 0 70,427 0
UNISYS CORP COM NEW 909214306   2,810,000 500,000 SH Put DFND 30 0 500,000 0
UNITED AIRLS HLDGS INC COM 910047109   6,189 150 SH   DFND 1 0 150 0
UNITED AIRLS HLDGS INC COM 910047109   9,902,400 240,000 SH Call DFND 30 0 240,000 0
UNITED AIRLS HLDGS INC COM 910047109   15,923,884 385,940 SH   DFND 30 0 385,940 0
UNITED AIRLS HLDGS INC COM 910047109   16,380,963 397,018 SH   DFND 1 0 0 397,018
UNITED AIRLS HLDGS INC COM 910047109   109,223,472 2,647,200 SH Put DFND 30 0 2,647,200 0
UNITED BANCORP INC OHIO COM 909911109   257 20 SH   DFND 40 0 20 0
UNITED BANCORP INC OHIO COM 909911109   6,805 530 SH   DFND 1 0 0 530
UNITED BANKSHARES INC WEST V COM 909907107   29,890 796 SH   DFND 40 0 796 0
UNITED BANKSHARES INC WEST V COM 909907107   2,600,563 69,256 SH   DFND 1 0 0 69,256
UNITED BANKSHARES INC WEST V COM 909907107   9,268,729 246,837 SH   DFND 30 0 246,837 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   43,949 1,502 SH   DFND 40 0 1,502 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   141,443 4,834 SH   DFND 1 0 0 4,834
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,388,776 115,816 SH   DFND 30 0 115,816 0
UNITED FIRE GROUP INC COM 910340108   48,348 2,403 SH   DFND 1 0 0 2,403
UNITED FIRE GROUP INC COM 910340108   468,957 23,308 SH   DFND 30 0 23,308 0
UNITED GUARDIAN INC COM 910571108   233,316 32,405 SH   DFND 1 0 0 32,405
UNITEDHEALTH GROUP INC COM 91324P102   134,776 256 SH   DFND 1 0 256 0
UNITEDHEALTH GROUP INC COM 91324P102   762,855 1,449 SH   DFND   0 0 1,449
UNITEDHEALTH GROUP INC COM 91324P102   785,493 1,492 SH   DFND   0 1,492 0
UNITEDHEALTH GROUP INC COM 91324P102   831,823 1,580 SH   DFND 39 0 0 1,580
UNITEDHEALTH GROUP INC COM 91324P102   2,651,829 5,037 SH   DFND 39 0 5,037 0
UNITEDHEALTH GROUP INC COM 91324P102   3,794,796 7,208 SH   DFND   0 0 7,208
UNITEDHEALTH GROUP INC COM 91324P102   8,616,734 16,367 SH   DFND 35 0 16,367 0
UNITEDHEALTH GROUP INC COM 91324P102   25,809,139 49,023 SH   DFND 30 0 0 49,023
UNITEDHEALTH GROUP INC COM 91324P102   49,004,881 93,082 SH   DFND 34 0 0 93,082
UNITEDHEALTH GROUP INC COM 91324P102   179,537,852 341,022 SH   DFND 31 0 0 341,022
UNITEDHEALTH GROUP INC COM 91324P102   225,221,234 427,795 SH Call DFND 30 0 427,795 0
UNITEDHEALTH GROUP INC COM 91324P102   262,651,671 498,892 SH Put DFND 30 0 498,892 0
UNITEDHEALTH GROUP INC COM 91324P102   312,706,859 593,969 SH   DFND 30 0 593,969 0
UNITEDHEALTH GROUP INC COM 91324P102   1,425,576,519 2,707,802 SH   DFND 1 0 0 2,707,802
UNITED HOMES GROUP INC CL A 91060H108   25,897 3,072 SH   DFND 1 0 0 3,072
UNITED HOMES GROUP INC CL A 91060H108   50,116 5,945 SH   DFND 30 0 5,945 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,426 996 SH   DFND 40 0 996 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,022,264 120,835 SH   DFND 1 0 0 120,835
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,456,221 881,350 SH   DFND 34 0 0 881,350
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,262,755 976,685 SH   DFND 30 0 0 976,685
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   17,857,097 2,110,768 SH   DFND 30 0 2,110,768 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,510,470 2,660,812 SH   DFND 31 0 0 2,660,812
UNITED NAT FOODS INC COM 911163103   140,032 8,628 SH   DFND 1 0 0 8,628
UNITED NAT FOODS INC COM 911163103   804,862 49,591 SH   DFND 30 0 49,591 0
UNITED PARCEL SERVICE INC CL B 911312106   62,892 400 SH Put DFND 1 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106   122,639 780 SH   DFND 43 0 780 0
UNITED PARCEL SERVICE INC CL B 911312106   562,412 3,577 SH   DFND   0 3,577 0
UNITED PARCEL SERVICE INC CL B 911312106   1,042,435 6,630 SH   DFND   0 0 6,630
UNITED PARCEL SERVICE INC CL B 911312106   1,573,243 10,006 SH   DFND   0 0 10,006
UNITED PARCEL SERVICE INC CL B 911312106   2,886,900 18,361 SH   DFND 35 0 18,361 0
UNITED PARCEL SERVICE INC CL B 911312106   9,433,800 60,000 SH Call DFND 30 0 60,000 0
UNITED PARCEL SERVICE INC CL B 911312106   29,093,210 185,036 SH   DFND 30 0 0 185,036
UNITED PARCEL SERVICE INC CL B 911312106   39,980,287 254,279 SH   DFND 34 0 0 254,279
UNITED PARCEL SERVICE INC CL B 911312106   71,124,563 452,360 SH   DFND 30 0 452,360 0
UNITED PARCEL SERVICE INC CL B 911312106   112,608,126 716,200 SH Put DFND 30 0 716,200 0
UNITED PARCEL SERVICE INC CL B 911312106   129,844,465 825,825 SH   DFND 31 0 0 825,825
UNITED PARCEL SERVICE INC CL B 911312106   460,609,059 2,929,524 SH   DFND 1 0 0 2,929,524
UNITED RENTALS INC COM 911363109   9,748 17 SH   DFND 40 0 17 0
UNITED RENTALS INC COM 911363109   16,056 28 SH   DFND 1 0 28 0
UNITED RENTALS INC COM 911363109   363,548 634 SH   DFND   0 0 634
UNITED RENTALS INC COM 911363109   1,003,485 1,750 SH   DFND 35 0 1,750 0
UNITED RENTALS INC COM 911363109   9,900,096 17,265 SH   DFND 31 0 0 17,265
UNITED RENTALS INC COM 911363109   10,952,322 19,100 SH Put DFND 30 0 19,100 0
UNITED RENTALS INC COM 911363109   21,503,250 37,500 SH Call DFND 30 0 37,500 0
UNITED RENTALS INC COM 911363109   207,843,533 362,463 SH   DFND 1 0 0 362,463
UNITED SEC BANCSHARES CALIF COM 911460103   2,641 314 SH   SOLE 40 314 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   21,984 2,614 SH   SOLE 30 2,614 0 0
UNITED STATES ANTIMONY CORP COM 911549103   249 1,000 SH   DFND 1 0 0 1,000
UNITED STATES CELLULAR CORP COM 911684108   1,246 30 SH   SOLE 40 30 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,262,816 30,400 SH Put SOLE 30 30,400 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,989,392 47,891 SH   SOLE 30 47,891 0 0
UNITED STATES CELLULAR CORP COM 911684108   19,602,726 471,900 SH Call SOLE 30 471,900 0 0
UNITED STATES STL CORP NEW COM 912909108   4,816 99 SH   DFND 1 0 99 0
UNITED STATES STL CORP NEW COM 912909108   838,094 17,227 SH   DFND 1 0 0 17,227
UNITED STATES STL CORP NEW COM 912909108   1,455,365 29,915 SH   DFND 40 0 29,915 0
UNITED STATES STL CORP NEW COM 912909108   27,185,620 558,800 SH Call DFND 30 0 558,800 0
UNITED STATES STL CORP NEW COM 912909108   79,621,368 1,636,616 SH   DFND 30 0 1,636,616 0
UNITED STATES STL CORP NEW COM 912909108   203,284,025 4,178,500 SH Put DFND 30 0 4,178,500 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   24,805 2,891 SH   SOLE 40 2,891 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   566,608 16,139 SH   DFND 1 0 0 16,139
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,185 80 SH   DFND 40 0 80 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   84,197 3,083 SH   DFND 1 0 0 3,083
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   26,119 1,082 SH   DFND 40 0 1,082 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   144,333 5,979 SH   DFND 1 0 0 5,979
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   15,477 275 SH   DFND 40 0 275 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   498,585 8,859 SH   DFND 1 0 0 8,859
UNITED STS GASOLINE FD LP UNITS 91201T102   4,492 74 SH   DFND 40 0 74 0
UNITED STS GASOLINE FD LP UNITS 91201T102   888,891 14,644 SH   DFND 1 0 0 14,644
UNITED STS LIME & MINERALS I COM 911922102   691 3 SH   DFND 40 0 3 0
UNITED STS LIME & MINERALS I COM 911922102   1,152 5 SH   DFND 1 0 0 5
UNITED STS LIME & MINERALS I COM 911922102   696,118 3,022 SH   DFND 30 0 3,022 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,014 200 SH Call DFND 1 0 0 200
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,793,690 353,785 SH   DFND 30 0 353,785 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,927,802 380,237 SH   DFND 1 0 0 380,237
UNITED STS OIL FD LP UNITS 91232N207   20,828,125 312,500 SH Put SOLE 30 312,500 0 0
UNITED STS OIL FD LP UNITS 91232N207   21,954,510 329,400 SH Call SOLE 30 329,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   99,435,668 1,491,908 SH   SOLE 30 1,491,908 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,618 21 SH   DFND 1 0 21 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,475 225 SH   DFND 31 0 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102   575,012 2,615 SH   DFND 1 0 0 2,615
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,592,061 61,813 SH   DFND 30 0 61,813 0
UNITI GROUP INC COM 91325V108   7,479 1,294 SH   DFND 40 0 1,294 0
UNITI GROUP INC COM 91325V108   27,657 4,785 SH   DFND 1 0 0 4,785
UNITI GROUP INC COM 91325V108   1,301,881 225,239 SH   DFND 30 0 225,239 0
UNITIL CORP COM 913259107   1,577 30 SH   DFND 40 0 30 0
UNITIL CORP COM 913259107   650,764 12,379 SH   DFND 1 0 0 12,379
UNITIL CORP COM 913259107   1,036,050 19,708 SH   DFND 30 0 19,708 0
UNITY BANCORP INC COM 913290102   38,289 1,294 SH   DFND 1 0 0 1,294
UNITY BANCORP INC COM 913290102   234,234 7,916 SH   DFND 30 0 7,916 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   19 10 SH   DFND 1 0 0 10
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   17,930 9,290 SH   DFND 40 0 9,290 0
UNITY SOFTWARE INC COM 91332U101   3,803 93 SH   DFND 1 0 93 0
UNITY SOFTWARE INC COM 91332U101   103,370 2,528 SH   DFND 31 0 0 2,528
UNITY SOFTWARE INC COM 91332U101   408,900 10,000 SH Put DFND 30 0 10,000 0
UNITY SOFTWARE INC COM 91332U101   2,044,500 50,000 SH Call DFND 30 0 50,000 0
UNITY SOFTWARE INC COM 91332U101   2,304,765 56,365 SH   DFND 1 0 0 56,365
UNIVERSAL CORP VA COM 913456109   1,460,642 21,697 SH   DFND 30 0 21,697 0
UNIVERSAL CORP VA COM 913456109   2,482,290 36,873 SH   DFND 1 0 0 36,873
UNIVERSAL DISPLAY CORP COM 91347P105   8,607 45 SH   DFND 40 0 45 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,191,741 6,231 SH   DFND 31 0 0 6,231
UNIVERSAL DISPLAY CORP COM 91347P105   1,547,867 8,093 SH   DFND 35 0 8,093 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,548,250 8,095 SH   DFND 39 0 8,095 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,461,997 18,101 SH   DFND 1 0 0 18,101
UNIVERSAL DISPLAY CORP COM 91347P105   11,609,482 60,700 SH Call DFND 30 0 60,700 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,101,310 68,500 SH Put DFND 30 0 68,500 0
UNIVERSAL ELECTRS INC COM 913483103   18,780 2,000 SH   DFND 1 0 0 2,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,007 162 SH   DFND 40 0 162 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   644,771 14,908 SH   DFND 30 0 14,908 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,440,009 33,295 SH   DFND 1 0 0 33,295
UNIVERSAL HLTH SVCS INC CL B 913903100   91,464 600 SH   DFND 31 0 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100   2,175,166 14,269 SH   DFND 30 0 14,269 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,657,798 23,995 SH   DFND 1 0 0 23,995
UNIVERSAL INS HLDGS INC COM 91359V107   3,611 226 SH   DFND 40 0 226 0
UNIVERSAL INS HLDGS INC COM 91359V107   302,374 18,922 SH   DFND 1 0 0 18,922
UNIVERSAL INS HLDGS INC COM 91359V107   475,165 29,735 SH   DFND 30 0 29,735 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,474 124 SH   DFND 40 0 124 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   28,020 1,000 SH   DFND 1 0 0 1,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   238,786 8,522 SH   DFND 30 0 8,522 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   4,371 2,633 SH   SOLE 40 2,633 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   641,676 31,956 SH   DFND 1 0 0 31,956
UNIVERSAL TECHNICAL INST INC COM 913915104   1,252 100 SH   DFND 1 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104   55,176 4,407 SH   DFND 40 0 4,407 0
UNIVERSAL TECHNICAL INST INC COM 913915104   519,530 41,496 SH   DFND 30 0 41,496 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   529 24 SH   SOLE 40 24 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,032,656 46,875 SH   SOLE 30 46,875 0 0
UNUM GROUP COM 91529Y106   2,171 48 SH   DFND 40 0 48 0
UNUM GROUP COM 91529Y106   12,599,106 278,618 SH   DFND 1 0 0 278,618
UNUM GROUP COM 91529Y106   18,347,246 405,733 SH   DFND 30 0 405,733 0
UPBOUND GROUP INC COM 76009N100   1,260,864 37,117 SH   DFND 30 0 37,117 0
UPBOUND GROUP INC COM 76009N100   2,137,664 62,928 SH   DFND 1 0 0 62,928
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   34,525 7,811 SH   SOLE 30 7,811 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   45,203 10,227 SH   SOLE 40 10,227 0 0
UPLAND SOFTWARE INC COM 91544A109   17,373 4,107 SH   SOLE 40 4,107 0 0
UPSTART HLDGS INC COM 91680M107   3,310 81 SH   DFND 40 0 81 0
UPSTART HLDGS INC COM 91680M107   408,600 10,000 SH Call DFND 30 0 10,000 0
UPSTART HLDGS INC COM 91680M107   704,222 17,235 SH   DFND 1 0 0 17,235
UPSTART HLDGS INC COM 91680M107   2,702,889 66,150 SH   DFND 30 0 66,150 0
UPWORK INC COM 91688F104   340,761 22,916 SH   DFND 1 0 0 22,916
UPWORK INC COM 91688F104   2,972,781 199,918 SH   DFND 30 0 199,918 0
URANIUM ENERGY CORP COM 916896103   165,370 25,839 SH   DFND 40 0 25,839 0
URANIUM ENERGY CORP COM 916896103   1,864,160 291,275 SH   DFND 1 0 0 291,275
URANIUM ENERGY CORP COM 916896103   4,347,078 679,231 SH   DFND 30 0 679,231 0
URANIUM RTY CORP COM 91702V101   839,708 311,003 SH   SOLE 30 311,003 0 0
URBAN EDGE PPTYS COM 91704F104   11,767 643 SH   DFND 1 0 0 643
URBAN EDGE PPTYS COM 91704F104   1,628,206 88,973 SH   DFND 30 0 88,973 0
URBAN-GRO INC COM NEW 91704K202   4,456 3,183 SH   SOLE 40 3,183 0 0
URBAN ONE INC CL A 91705J105   4,276 1,061 SH   SOLE 40 1,061 0 0
URBAN ONE INC CL A 91705J105   39,683 9,847 SH   SOLE 30 9,847 0 0
URBAN ONE INC CL D NON VTG 91705J204   26,447 7,492 SH   SOLE 30 7,492 0 0
URBAN OUTFITTERS INC COM 917047102   369,998 10,367 SH   DFND 1 0 0 10,367
URBAN OUTFITTERS INC COM 917047102   2,813,121 78,821 SH   DFND 30 0 78,821 0
UR-ENERGY INC COM 91688R108   46 30 SH   DFND 1 0 0 30
UR-ENERGY INC COM 91688R108   3,559 2,311 SH   DFND 40 0 2,311 0
UR-ENERGY INC COM 91688R108   1,295,959 841,532 SH   DFND 30 0 841,532 0
URGENTLY INC COM 916931108   3 1 SH   SOLE 40 1 0 0
UROGEN PHARMA LTD COM M96088105   29,595 1,973 SH   SOLE 40 1,973 0 0
UROGEN PHARMA LTD COM M96088105   346,440 23,096 SH   SOLE 30 23,096 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,128,965 180,857 SH   DFND 1 0 0 180,857
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   8,254,597 361,568 SH   DFND 30 0 361,568 0
USANA HEALTH SCIENCES INC COM 90328M107   750,829 14,008 SH   DFND 30 0 14,008 0
USANA HEALTH SCIENCES INC COM 90328M107   4,570,847 85,277 SH   DFND 1 0 0 85,277
US BANCORP DEL COM NEW 902973304   14,066 325 SH   DFND 35 0 325 0
US BANCORP DEL COM NEW 902973304   27,569 637 SH   DFND 1 0 637 0
US BANCORP DEL COM NEW 902973304   344,682 7,964 SH   DFND   0 0 7,964
US BANCORP DEL COM NEW 902973304   516,114 11,925 SH   DFND 40 0 11,925 0
US BANCORP DEL COM NEW 902973304   1,467,192 33,900 SH Put DFND 1 0 0 33,900
US BANCORP DEL COM NEW 902973304   10,084,110 232,997 SH   DFND 31 0 0 232,997
US BANCORP DEL COM NEW 902973304   25,340,440 585,500 SH Put DFND 30 0 585,500 0
US BANCORP DEL COM NEW 902973304   33,797,352 780,900 SH Call DFND 30 0 780,900 0
US BANCORP DEL COM NEW 902973304   51,867,185 1,198,410 SH   DFND 30 0 1,198,410 0
US BANCORP DEL COM NEW 902973304   78,998,118 1,825,280 SH   DFND 1 0 0 1,825,280
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   2,070 169 SH   SOLE 40 169 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   142,492 11,632 SH   SOLE 30 11,632 0 0
USCF ETF TR DIVIDEND INC FD 90290T858   26 1 SH   SOLE 40 1 0 0
USCF ETF TR ENERGY COMMODITY 90290T874   63 2 SH   SOLE 40 2 0 0
USCF ETF TR GOLD STRATEGY 90290T866   1,268 50 SH   SOLE 40 50 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   87,561 2,398 SH   SOLE 40 2,398 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   541 31 SH   SOLE 40 31 0 0
USCF ETF TR SUSTAINABLE BAT 90290T841   199 12 SH   SOLE 40 12 0 0
US FOODS HLDG CORP COM 912008109   93,227 2,053 SH   DFND 40 0 2,053 0
US FOODS HLDG CORP COM 912008109   1,804,957 39,748 SH   DFND 1 0 0 39,748
US FOODS HLDG CORP COM 912008109   3,962,477 87,260 SH   DFND 30 0 87,260 0
U S GLOBAL INVS INC CL A 902952100   2,586 917 SH   SOLE 40 917 0 0
U S GOLD CORP COM NEW 90291C201   9 2 SH   DFND 1 0 0 2
US GOLDMINING INC COM 90291W108   10,600 1,451 SH   SOLE 40 1,451 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   418 199 SH   SOLE 40 199 0 0
USIO INC COM 917313108   8,416 4,893 SH   SOLE 40 4,893 0 0
U S PHYSICAL THERAPY COM 90337L108   17,603 189 SH   DFND 1 0 0 189
U S PHYSICAL THERAPY COM 90337L108   1,116,749 11,990 SH   DFND 30 0 11,990 0
U S SILICA HLDGS INC COM 90346E103   206,034 18,217 SH   DFND 30 0 18,217 0
U S SILICA HLDGS INC COM 90346E103   229,864 20,324 SH   DFND 1 0 0 20,324
UTAH MED PRODS INC COM 917488108   6,569 78 SH   DFND 40 0 78 0
UTAH MED PRODS INC COM 917488108   88,010 1,045 SH   DFND 1 0 0 1,045
UTAH MED PRODS INC COM 917488108   314,562 3,735 SH   DFND 30 0 3,735 0
UTIME LTD SHS G9411M108   31 111 SH   SOLE 40 111 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   14 4 SH   DFND 1 0 0 4
UTZ BRANDS INC COM CL A 918090101   1,185,309 72,987 SH   DFND 30 0 72,987 0
UTZ BRANDS INC COM CL A 918090101   8,616,814 530,592 SH   DFND 1 0 0 530,592
UWM HOLDINGS CORPORATION COM CL A 91823B109   731,838 102,355 SH   DFND 30 0 102,355 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,355,447 189,573 SH   DFND 1 0 0 189,573
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   31 108 SH   DFND 1 0 0 108
V2X INC COM 92242T101   45,186 973 SH   DFND 1 0 0 973
VAALCO ENERGY INC COM NEW 91851C201   52,726 11,743 SH   DFND 40 0 11,743 0
VAALCO ENERGY INC COM NEW 91851C201   614,443 136,847 SH   DFND 30 0 136,847 0
VAALCO ENERGY INC COM NEW 91851C201   729,643 162,504 SH   DFND 1 0 0 162,504
VACASA INC CL A NEW 91854V206   246 30 SH   SOLE 30 30 0 0
VACASA INC CL A NEW 91854V206   418 51 SH   SOLE 40 51 0 0
VACCINEX INC COM NEW 918640202   225 339 SH   SOLE 40 339 0 0
VAIL RESORTS INC COM 91879Q109   310,172 1,453 SH   DFND 31 0 0 1,453
VAIL RESORTS INC COM 91879Q109   2,663,892 12,479 SH   DFND 30 0 12,479 0
VAIL RESORTS INC COM 91879Q109   12,709,363 59,537 SH   DFND 1 0 0 59,537
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,668 3,000 PRN   DFND 1 0 0 3,000
VALARIS LTD CL A G9460G101   4,251 62 SH   DFND 40 0 62 0
VALARIS LTD CL A G9460G101   2,255,953 32,900 SH   DFND 1 0 0 32,900
VALARIS LTD *W EXP 04/29/202 G9460G119   490 40 SH   DFND 30 0 40 0
VALARIS LTD *W EXP 04/29/202 G9460G119   833 68 SH   DFND 1 0 0 68
VALARIS LTD *W EXP 04/29/202 G9460G119   5,047 412 SH   DFND 34 0 0 412
VALERO ENERGY CORP COM 91913Y100   29,510 227 SH   DFND 1 0 227 0
VALERO ENERGY CORP COM 91913Y100   58,500 450 SH   DFND 39 0 0 450
VALERO ENERGY CORP COM 91913Y100   65,000 500 SH   DFND   0 0 500
VALERO ENERGY CORP COM 91913Y100   6,194,370 47,649 SH   DFND 31 0 0 47,649
VALERO ENERGY CORP COM 91913Y100   20,501,000 157,700 SH Call DFND 30 0 157,700 0
VALERO ENERGY CORP COM 91913Y100   30,316,000 233,200 SH Put DFND 30 0 233,200 0
VALERO ENERGY CORP COM 91913Y100   59,099,950 454,615 SH   DFND 1 0 0 454,615
VALE S A SPONSORED ADS 91912E105   268,446 16,926 SH   DFND 43 0 16,926 0
VALE S A SPONSORED ADS 91912E105   1,992,603 125,637 SH   DFND 1 0 0 125,637
VALE S A SPONSORED ADS 91912E105   9,596,886 605,100 SH Put DFND 30 0 605,100 0
VALE S A SPONSORED ADS 91912E105   34,750,529 2,191,080 SH   DFND 30 0 2,191,080 0
VALE S A SPONSORED ADS 91912E105   149,707,298 9,439,300 SH Call DFND 30 0 9,439,300 0
VALHI INC NEW COM 918905209   1,458 96 SH   DFND 40 0 96 0
VALHI INC NEW COM 918905209   1,641 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209   40,755 2,683 SH   DFND 30 0 2,683 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   288 16 SH   SOLE 30 16 0 0
VALLEY NATL BANCORP COM 919794107   217,200 20,000 SH Put DFND 30 0 20,000 0
VALLEY NATL BANCORP COM 919794107   831,518 76,567 SH   DFND 1 0 0 76,567
VALLEY NATL BANCORP COM 919794107   2,707,398 249,300 SH Call DFND 30 0 249,300 0
VALLEY NATL BANCORP COM 919794107   5,048,032 464,828 SH   DFND 30 0 464,828 0
VALMONT INDS INC COM 920253101   7,239 31 SH   DFND 1 0 31 0
VALMONT INDS INC COM 920253101   502,747 2,153 SH   DFND 1 0 0 2,153
VALMONT INDS INC COM 920253101   3,404,809 14,581 SH   DFND 30 0 14,581 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   36,623 1,842 SH   SOLE 40 1,842 0 0
VALUE LINE INC COM 920437100   45,045 924 SH   SOLE 30 924 0 0
VALVOLINE INC COM 92047W101   7,027 187 SH   DFND 1 0 187 0
VALVOLINE INC COM 92047W101   580,160 15,438 SH   DFND 30 0 15,438 0
VALVOLINE INC COM 92047W101   1,098,388 29,228 SH   DFND 1 0 0 29,228
VANDA PHARMACEUTICALS INC COM 921659108   8,440 2,000 SH   DFND 1 0 0 2,000
VANDA PHARMACEUTICALS INC COM 921659108   46,268 10,964 SH   DFND 40 0 10,964 0
VANDA PHARMACEUTICALS INC COM 921659108   264,370 62,647 SH   DFND 30 0 62,647 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   4,775 346 SH   DFND 40 0 346 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   998,968 72,389 SH   DFND 1 0 0 72,389
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   183,899 2,414 SH   DFND 40 0 2,414 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   694,228 9,113 SH   DFND 30 0 9,113 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7,274,276 95,488 SH   DFND 1 0 0 95,488
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,955 683 SH   DFND 40 0 683 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,510,524 405,893 SH   DFND 1 0 0 405,893
VANECK ETF TRUST BIOTECH ETF 92189F726   3,974,714 24,044 SH   DFND 1 0 0 24,044
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   1,746 45 SH   SOLE 40 45 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   2,462 140 SH   DFND 1 0 0 140
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   15,970 908 SH   DFND 40 0 908 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   39,427,735 1,861,555 SH   DFND 1 0 0 1,861,555
VANECK ETF TRUST CHINA BOND ETF 92189F379   8,287 375 SH   SOLE 40 375 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   11,083 452 SH   SOLE 40 452 0 0
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   346 13 SH   SOLE 40 13 0 0
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   1,650 62 SH   SOLE 30 62 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   1,454 60 SH   SOLE 40 60 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,150,878 62,176 SH   DFND 1 0 0 62,176
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,012,281 6,642 SH   DFND 1 0 0 6,642
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,342,889 394,124 SH   DFND 1 0 0 394,124
VANECK ETF TRUST FUTURE OF FOOD 92189H797   10,762 663 SH   SOLE 40 663 0 0
VANECK ETF TRUST GAMING ETF 92189F882   34,559 817 SH   DFND 40 0 817 0
VANECK ETF TRUST GAMING ETF 92189F882   204,605 4,837 SH   DFND 1 0 0 4,837
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,190,873 1,457,300 SH Put DFND 30 0 1,457,300 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   124,491,071 4,014,546 SH   DFND 30 0 4,014,546 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   143,100,576 4,614,659 SH   DFND 1 0 0 4,614,659
VANECK ETF TRUST GOLD MINERS ETF 92189F106   162,254,243 5,232,320 SH Call DFND 30 0 5,232,320 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,301,189 54,603 SH   DFND 1 0 0 54,603
VANECK ETF TRUST GREEN METALS ETF 92189Y204   22,216 913 SH   SOLE 40 913 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   260,473 5,045 SH   DFND 40 0 5,045 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   22,537,166 436,513 SH   DFND 1 0 0 436,513
VANECK ETF TRUST IG FLOATING RATE 92189F486   224,564 8,929 SH   DFND 40 0 8,929 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,553,806 379,873 SH   DFND 1 0 0 379,873
VANECK ETF TRUST INDONESIA INDEX 92189F833   12,803 750 SH   DFND 1 0 0 750
VANECK ETF TRUST INTERNATIONAL HI 92189F445   53,985 2,583 SH   DFND 40 0 2,583 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   94,217 4,508 SH   DFND 1 0 0 4,508
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   28,526,423 606,558 SH   DFND 1 0 0 606,558
VANECK ETF TRUST ISRAEL ETF 92189F635   2,448 70 SH   DFND 1 0 0 70
VANECK ETF TRUST ISRAEL ETF 92189F635   5,247 150 SH   DFND 40 0 150 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   168,527 6,648 SH   DFND 30 0 6,648 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   62,018,826 2,446,502 SH   DFND 1 0 0 2,446,502
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   145,840 3,847 SH   DFND 40 0 3,847 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   385,696 10,174 SH Call DFND 30 0 10,174 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,174,794 426,663 SH   DFND 1 0 0 426,663
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   71,848,814 1,895,247 SH   DFND 30 0 1,895,247 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,444,523 298,330 SH   DFND 1 0 0 298,330
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   138,738 1,254 SH   DFND 40 0 1,254 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,427,758 12,905 SH   DFND 1 0 0 12,905
VANECK ETF TRUST MORTGAGE REIT 92189F452   394,682 33,391 SH   DFND 1 0 0 33,391
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   38,470 1,099 SH   SOLE 40 1,099 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   16,971 545 SH   SOLE 40 545 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   220,832 2,602 SH   DFND 30 0 2,602 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   162,915,349 1,919,587 SH   DFND 1 0 0 1,919,587
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,160,751 23,781 SH   DFND 1 0 0 23,781
VANECK ETF TRUST OIL REFINERS ETF 92189F585   40,345 1,179 SH   SOLE 40 1,179 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,466,624 11,200 SH Call DFND 30 0 11,200 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,514,940 46,895 SH   DFND 1 0 0 46,895
VANECK ETF TRUST OIL SERVICES ETF 92189H607   62,027,808 200,400 SH Put DFND 30 0 200,400 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   79,515,688 256,900 SH   DFND 30 0 256,900 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   65,744 808 SH   DFND 40 0 808 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,036,196 12,735 SH   DFND 1 0 0 12,735
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,348,262 194,893 SH   DFND 1 0 0 194,893
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   28,682 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   36,868 599 SH   DFND 40 0 599 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,372,873 22,305 SH   DFND 30 0 22,305 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,743,284 44,570 SH   DFND 1 0 0 44,570
VANECK ETF TRUST RETAIL ETF 92189F684   13,741 73 SH   DFND 40 0 73 0
VANECK ETF TRUST RETAIL ETF 92189F684   566,008 3,007 SH   DFND 1 0 0 3,007
VANECK ETF TRUST ROBOTICS ETF 92189Y402   31,696 798 SH   SOLE 40 798 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,366,550 65,000 SH Call DFND 30 0 65,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,521,414 134,508 SH   DFND 30 0 134,508 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   87,435,000 500,000 SH Put DFND 30 0 500,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   190,354,739 1,088,550 SH   DFND 1 0 0 1,088,550
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,891 221 SH   DFND 40 0 221 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,839,312 173,489 SH   DFND 1 0 0 173,489
VANECK ETF TRUST STEEL ETF 92189F205   14,484,818 196,391 SH   DFND 1 0 0 196,391
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   155,489 2,168 SH   DFND 30 0 2,168 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,983,839 41,604 SH   DFND 1 0 0 41,604
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   25,755 1,507 SH   DFND 40 0 1,507 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,381,556 314,895 SH   DFND 1 0 0 314,895
VANECK ETF TRUST VANECK VIETNAM 92189F817   115,427 8,934 SH   DFND 1 0 0 8,934
VANECK ETF TRUST VANECK VIETNAM 92189F817   133,825 10,358 SH   DFND 30 0 10,358 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   227 4 SH   DFND 30 0 4 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   110,113 1,941 SH   DFND 40 0 1,941 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,036,968 18,279 SH   DFND 1 0 0 18,279
VANECK MERK GOLD TR GOLD TRUST 921078101   80,099 4,013 SH   SOLE 40 4,013 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   143,869,373 531,295 SH   DFND 1 0 0 531,295
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   418,892 2,494 SH   DFND 40 0 2,494 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   90,849,900 540,902 SH   DFND 1 0 0 540,902
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   74,851 762 SH   DFND 40 0 762 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   7,468,034 76,026 SH   DFND 1 0 0 76,026
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   155,332 1,653 SH   DFND 40 0 1,653 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   40,877,514 435,006 SH   DFND 1 0 0 435,006
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,470,451 108,631 SH   DFND 1 0 0 108,631
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   360,890 3,354 SH   DFND 40 0 3,354 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,844,548 35,730 SH   DFND 1 0 0 35,730
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   35,723,202 403,652 SH   DFND 1 0 0 403,652
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   212,564 2,143 SH   DFND 40 0 2,143 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   26,204,411 264,184 SH   DFND 1 0 0 264,184
VANGUARD BD INDEX FDS INTERMED TERM 921937819   298,875 3,913 SH   DFND 40 0 3,913 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,295,939 16,967 SH   DFND   0 0 16,967
VANGUARD BD INDEX FDS INTERMED TERM 921937819   120,806,885 1,581,656 SH   DFND 1 0 0 1,581,656
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,544,705 114,571 SH   DFND 1 0 0 114,571
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,491 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   493,621 6,409 SH   DFND 40 0 6,409 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   826,040 10,725 SH   DFND   0 0 10,725
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   209,899,987 2,725,266 SH   DFND 1 0 0 2,725,266
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,021 313 SH   DFND 30 0 313 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,324 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   350,997,369 4,772,228 SH   DFND 1 0 0 4,772,228
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   112,773 2,281 SH   SOLE 40 2,281 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,481 30 SH   DFND 40 0 30 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,399 474 SH   DFND 30 0 474 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   292,488 5,925 SH   DFND   0 0 5,925
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,197,680 652,237 SH   DFND 1 0 0 652,237
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   108,713,517 661,194 SH   DFND 1 0 0 661,194
VANGUARD INDEX FDS GROWTH ETF 922908736   3,420 11 SH   DFND 30 0 11 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,392,432 4,479 SH   DFND 40 0 4,479 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,714,805,064 5,515,971 SH   DFND 1 0 0 5,515,971
VANGUARD INDEX FDS LARGE CAP ETF 922908637   174,520 800 SH Put DFND 1 0 0 800
VANGUARD INDEX FDS LARGE CAP ETF 922908637   190,227 872 SH   DFND 30 0 872 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   248,255 1,138 SH   DFND 40 0 1,138 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   466,044,316 2,136,348 SH   DFND 1 0 0 2,136,348
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   192,782 878 SH   DFND 30 0 878 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   261,099,689 1,189,141 SH   DFND 1 0 0 1,189,141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,525 45 SH   DFND   0 0 45
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   94,837 654 SH   DFND 40 0 654 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   229,188,160 1,580,499 SH   DFND 1 0 0 1,580,499
VANGUARD INDEX FDS MID CAP ETF 922908629   187,275 805 SH   DFND 30 0 805 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,192,632 9,425 SH   DFND   0 0 9,425
VANGUARD INDEX FDS MID CAP ETF 922908629   1,361,408,117 5,851,995 SH   DFND 1 0 0 5,851,995
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,048,685 34,503 SH   DFND 30 0 34,503 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   151,542,525 1,715,058 SH   DFND 1 0 0 1,715,058
VANGUARD INDEX FDS SMALL CP ETF 922908751   213 1 SH   DFND 30 0 1 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,506 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751   229,330 1,075 SH   DFND   0 0 1,075
VANGUARD INDEX FDS SMALL CP ETF 922908751   805,554,773 3,776,097 SH   DFND 1 0 0 3,776,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,299 35 SH   DFND   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611   267,830,994 1,488,198 SH   DFND 1 0 0 1,488,198
VANGUARD INDEX FDS SML CP GRW ETF 922908595   484 2 SH   DFND 30 0 2 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   185,293,495 766,404 SH   DFND 1 0 0 766,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,200 250 SH   DFND 43 0 250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   646,464 1,480 SH   DFND   0 0 1,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,390,269 28,366 SH   DFND 30 0 28,366 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,329,392,938 3,043,482 SH   DFND 1 0 0 3,043,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769   133,792 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   393,074 1,657 SH   DFND 30 0 1,657 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   973,340,229 4,103,112 SH   DFND 1 0 0 4,103,112
VANGUARD INDEX FDS VALUE ETF 922908744   7,924 53 SH   DFND 1 0 53 0
VANGUARD INDEX FDS VALUE ETF 922908744   93,139 623 SH   DFND 30 0 623 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,861,656,225 12,452,550 SH   DFND 1 0 0 12,452,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   286,988 5,112 SH   DFND 30 0 5,112 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,337,367 23,822 SH   DFND   0 0 23,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   308,938,083 5,502,994 SH   DFND 1 0 0 5,502,994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,385 350 SH   DFND 43 0 350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   212,076 5,160 SH   DFND   0 0 5,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,104,686 26,878 SH   DFND 30 0 26,878 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,777,690 237,900 SH Put DFND 30 0 237,900 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   707,552,652 17,215,393 SH   DFND 1 0 0 17,215,393
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,995,605 139,510 SH   DFND 30 0 139,510 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   123,559,800 1,916,250 SH   DFND 1 0 0 1,916,250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,164 391 SH   DFND 40 0 391 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   66,817,621 927,636 SH   DFND 1 0 0 927,636
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   63,875,354 555,293 SH   DFND 1 0 0 555,293
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   90,035 2,114 SH   DFND 40 0 2,114 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,368,260 55,606 SH   DFND 1 0 0 55,606
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   123,456 1,200 SH   DFND 43 0 1,200 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   338,372 3,289 SH   DFND 30 0 3,289 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,169,508 59,968 SH   DFND   0 0 59,968
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   213,949,865 2,079,606 SH   DFND 1 0 0 2,079,606
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   85,024 1,099 SH   SOLE 40 1,099 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,748 479 SH   DFND 40 0 479 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,172,383 45,744 SH   DFND 30 0 45,744 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   84,707,153 1,783,684 SH   DFND 1 0 0 1,783,684
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,994 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,858,767 75,588 SH   DFND   0 0 75,588
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   320,323,537 6,274,702 SH   DFND 1 0 0 6,274,702
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   252,110 4,250 SH   DFND   0 0 4,250
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   249,933,075 4,213,302 SH   DFND 1 0 0 4,213,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   416,804 5,128 SH   DFND 30 0 5,128 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   205,780,884 2,531,753 SH   DFND 1 0 0 2,531,753
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   67,692,446 844,572 SH   DFND 1 0 0 844,572
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   745,374 12,114 SH   DFND 30 0 12,114 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   106,736,952 1,734,714 SH   DFND 1 0 0 1,734,714
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,809 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   254,748 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   54,929,878 1,184,855 SH   DFND 1 0 0 1,184,855
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,807 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   100,619 1,725 SH   DFND   0 0 1,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   215,044,803 3,686,693 SH   DFND 1 0 0 3,686,693
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   538,727 6,963 SH   DFND 30 0 6,963 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   871,418 11,263 SH   DFND 40 0 11,263 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,075,985 13,907 SH   DFND   0 0 13,907
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   419,341,222 5,419,946 SH   DFND 1 0 0 5,419,946
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   276,484 3,568 SH   DFND 40 0 3,568 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8,641,607 111,519 SH   DFND 1 0 0 111,519
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   847,843 10,867 SH   DFND 30 0 10,867 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   244,020,969 3,127,672 SH   DFND 1 0 0 3,127,672
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   145,567 671 SH   DFND 40 0 671 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   136,361,108 628,566 SH   DFND 1 0 0 628,566
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   189,770,951 2,616,087 SH   DFND 1 0 0 2,616,087
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,475,847 29,833 SH   DFND 1 0 0 29,833
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,586 969 SH   DFND 40 0 969 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   124,277,883 1,532,403 SH   DFND 1 0 0 1,532,403
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,739,911 42,026 SH   DFND 1 0 0 42,026
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,336,001 43,866 SH   DFND 1 0 0 43,866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   770,208 4,520 SH   DFND 30 0 4,520 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   771,060 4,525 SH   DFND   0 0 4,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,096,941,310 6,437,449 SH   DFND 1 0 0 6,437,449
VANGUARD STAR FDS VG TL INTL STK F 921909768   131,801 2,274 SH   DFND 40 0 2,274 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   191,589,330 3,305,544 SH   DFND 1 0 0 3,305,544
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,564 1,160 SH   DFND 30 0 1,160 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   252,385 5,269 SH   DFND 40 0 5,269 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   571,591 11,933 SH   DFND   0 0 11,933
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,286,849,642 26,865,337 SH   DFND 1 0 0 26,865,337
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   54,761 540 SH   DFND 1 0 0 540
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   199,676 1,969 SH   DFND 40 0 1,969 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,604,858 24,894 SH   DFND 1 0 0 24,894
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,396,422 10,636 SH   DFND 1 0 0 10,636
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,594 40 SH   DFND 40 0 40 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   402,650 3,506 SH   DFND 1 0 0 3,506
VANGUARD WELLINGTON FD US QUALITY 921935706   141,899 1,122 SH   DFND 1 0 0 1,122
VANGUARD WELLINGTON FD US QUALITY 921935706   268,749 2,125 SH   DFND 40 0 2,125 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,287,818 11,430 SH   DFND 1 0 0 11,430
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   26,101,609 409,437 SH   DFND 1 0 0 409,437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   435,245 3,899 SH   DFND 40 0 3,899 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   381,081,043 3,413,787 SH   DFND 1 0 0 3,413,787
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   35,544 448 SH   DFND 40 0 448 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   276,500 3,485 SH   DFND   0 0 3,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   53,658,753 676,314 SH   DFND 1 0 0 676,314
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   827,801 12,450 SH   DFND   0 0 12,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   76,420,614 1,149,355 SH   DFND 1 0 0 1,149,355
VANGUARD WORLD FD ESG INTL STK ETF 921910725   17,692,253 320,048 SH   DFND 1 0 0 320,048
VANGUARD WORLD FD ESG US CORP BD 921910691   97,985 1,546 SH   DFND 40 0 1,546 0
VANGUARD WORLD FD ESG US CORP BD 921910691   2,212,532 34,909 SH   DFND 1 0 0 34,909
VANGUARD WORLD FD ESG US STK ETF 921910733   185,856 2,185 SH   DFND 40 0 2,185 0
VANGUARD WORLD FD ESG US STK ETF 921910733   25,809,331 303,425 SH   DFND 1 0 0 303,425
VANGUARD WORLD FD EXTENDED DUR 921910709   162 2 SH   DFND 40 0 2 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,200,685 39,500 SH   DFND 30 0 39,500 0
VANGUARD WORLD FD EXTENDED DUR 921910709   13,275,712 163,837 SH   DFND 1 0 0 163,837
VANGUARD WORLD FD MEGA CAP INDEX 921910873   98,352 581 SH   DFND 40 0 581 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   60,736,140 358,791 SH   DFND 1 0 0 358,791
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   197,857,986 1,809,070 SH   DFND 1 0 0 1,809,070
VANGUARD WORLD FD MEGA GRWTH IND 921910816   657,858 2,535 SH   DFND   0 0 2,535
VANGUARD WORLD FD MEGA GRWTH IND 921910816   209,966,427 809,088 SH   DFND 1 0 0 809,088
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   93,731,025 796,193 SH   DFND 1 0 0 796,193
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,188,659 3,903 SH   DFND 30 0 3,903 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   130,526,475 428,588 SH   DFND 1 0 0 428,588
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   433,479 2,270 SH   DFND 40 0 2,270 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   575,744 3,015 SH   DFND 30 0 3,015 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   68,875,453 360,680 SH   DFND 1 0 0 360,680
VANGUARD WORLD FDS ENERGY ETF 92204A306   668,261 5,698 SH   DFND 30 0 5,698 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   896,254 7,642 SH   DFND 40 0 7,642 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   260,773,370 2,223,511 SH   DFND 1 0 0 2,223,511
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   660,582 7,160 SH   DFND   0 0 7,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   743,800 8,062 SH   DFND 30 0 8,062 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   158,114,819 1,713,796 SH   DFND 1 0 0 1,713,796
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,028 40 SH   DFND 43 0 40 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   548,782 2,189 SH   DFND 40 0 2,189 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,479,882 5,903 SH   DFND 30 0 5,903 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,397,946 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   318,948,562 1,272,232 SH   DFND 1 0 0 1,272,232
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   661 3 SH   DFND 40 0 3 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   721,247 3,272 SH   DFND 30 0 3,272 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   86,240,372 391,237 SH   DFND 1 0 0 391,237
VANGUARD WORLD FDS INF TECH ETF 92204A702   75,504 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   988,328 2,042 SH   DFND 30 0 2,042 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   851,924,216 1,760,174 SH   DFND 1 0 0 1,760,174
VANGUARD WORLD FDS MATERIALS ETF 92204A801   245,782 1,294 SH   DFND 30 0 1,294 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   317,580 1,672 SH   DFND 40 0 1,672 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   23,495,388 123,699 SH   DFND 1 0 0 123,699
VANGUARD WORLD FDS UTILITIES ETF 92204A876   717,013 5,231 SH   DFND 40 0 5,231 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,032,274 7,531 SH   DFND 30 0 7,531 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   40,899,906 298,387 SH   DFND 1 0 0 298,387
VAREX IMAGING CORP COM 92214X106   1,312 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106   178,309 8,698 SH   DFND 1 0 0 8,698
VAREX IMAGING CORP COM 92214X106   1,062,413 51,825 SH   DFND 30 0 51,825 0
VARONIS SYS INC COM 922280102   272 6 SH   DFND 40 0 6 0
VARONIS SYS INC COM 922280102   991,632 21,900 SH Call DFND 30 0 21,900 0
VARONIS SYS INC COM 922280102   2,876,321 63,523 SH   DFND 1 0 0 63,523
VARONIS SYS INC COM 922280102   6,591,727 145,577 SH   DFND 30 0 145,577 0
VAST RENEWABLES LIMITED COM SHS Q9379E105   9,316 1,795 SH   SOLE 40 1,795 0 0
VAXART INC COM NEW 92243A200   6 11 SH   DFND 31 0 11 0
VAXART INC COM NEW 92243A200   105 183 SH   DFND 1 0 0 183
VAXART INC COM NEW 92243A200   23,828 41,585 SH   DFND 40 0 41,585 0
VAXCYTE INC COM 92243G108   13,000 207 SH   DFND 1 0 0 207
VAXCYTE INC COM 92243G108   10,413,936 165,827 SH   DFND 30 0 165,827 0
VAXXINITY INC COM CL A 92244V104   36,567 43,020 SH   SOLE 30 43,020 0 0
VBI VACCINES INC CDA COM NEW 91822J202   6 10 SH   DFND 1 0 0 10
VBI VACCINES INC CDA COM NEW 91822J202   393 669 SH   DFND 30 0 669 0
VECTOR GROUP LTD COM 92240M108   562,082 49,830 SH   DFND 1 0 0 49,830
VECTOR GROUP LTD COM 92240M108   1,968,383 174,502 SH   DFND 30 0 174,502 0
VEECO INSTRS INC DEL COM 922417100   1,242,720 40,049 SH   DFND 1 0 0 40,049
VEECO INSTRS INC DEL COM 922417100   1,451,770 46,786 SH   DFND 30 0 46,786 0
VEEVA SYS INC CL A COM 922475108   9,819 51 SH   DFND 40 0 51 0
VEEVA SYS INC CL A COM 922475108   54,676 284 SH   DFND 39 0 0 284
VEEVA SYS INC CL A COM 922475108   176,733 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108   11,162,310 57,980 SH   DFND 1 0 0 57,980
VEEVA SYS INC CL A COM 922475108   22,159,822 115,104 SH   DFND 30 0 115,104 0
VELO3D INC COMMON STOCK 92259N104   796 2,000 SH   DFND 1 0 0 2,000
VELO3D INC COMMON STOCK 92259N104   97,843 245,836 SH   DFND 30 0 245,836 0
VELOCITY FINL INC COM 92262D101   165,605 9,617 SH   SOLE 30 9,617 0 0
VENTAS INC COM 92276F100   1,994 40 SH   DFND 40 0 40 0
VENTAS INC COM 92276F100   13,556 272 SH   DFND 1 0 272 0
VENTAS INC COM 92276F100   141,894 2,847 SH   DFND 31 0 0 2,847
VENTAS INC COM 92276F100   862,232 17,300 SH Call DFND 30 0 17,300 0
VENTAS INC COM 92276F100   9,705,642 194,736 SH   DFND 1 0 0 194,736
VENTAS INC COM 92276F100   28,621,716 574,272 SH   DFND 30 0 574,272 0
VEON LTD SPONSORED ADS 91822M502   5,319 270 SH   DFND 40 0 270 0
VEON LTD SPONSORED ADS 91822M502   23,640 1,200 SH   DFND 1 0 0 1,200
VEON LTD SPONSORED ADS 91822M502   112,172 5,694 SH   DFND 30 0 5,694 0
VERA BRADLEY INC COM 92335C106   4,997 649 SH   DFND 40 0 649 0
VERA BRADLEY INC COM 92335C106   294,487 38,245 SH   DFND 30 0 38,245 0
VERA BRADLEY INC COM 92335C106   450,450 58,500 SH   DFND 1 0 0 58,500
VERACYTE INC COM 92337F107   7,483 272 SH   DFND 40 0 272 0
VERACYTE INC COM 92337F107   164,427 5,977 SH   DFND 1 0 0 5,977
VERACYTE INC COM 92337F107   4,494,034 163,360 SH   DFND 30 0 163,360 0
VERADIGM INC COM 01988P108   210 20 SH   DFND 40 0 20 0
VERADIGM INC COM 01988P108   28,396 2,707 SH   DFND 1 0 0 2,707
VERADIGM INC COM 01988P108   416,799 39,733 SH   DFND 30 0 39,733 0
VERALTO CORP COM SHS 92338C103   2,961 36 SH   DFND 35 0 36 0
VERALTO CORP COM SHS 92338C103   52,317 636 SH Put DFND 30 0 636 0
VERALTO CORP COM SHS 92338C103   53,798 654 SH   DFND 39 0 0 654
VERALTO CORP COM SHS 92338C103   477,437 5,804 SH   DFND   0 0 5,804
VERALTO CORP COM SHS 92338C103   1,742,185 21,179 SH   DFND 31 0 0 21,179
VERALTO CORP COM SHS 92338C103   8,456,739 102,805 SH   DFND 30 0 102,805 0
VERALTO CORP COM SHS 92338C103   30,278,919 368,088 SH   DFND 1 0 0 368,088
VERASTEM INC COM NEW 92337C203   334 41 SH   DFND 1 0 0 41
VERASTEM INC COM NEW 92337C203   9,239 1,135 SH   DFND 30 0 1,135 0
VERASTEM INC COM NEW 92337C203   14,147 1,738 SH   DFND 40 0 1,738 0
VERA THERAPEUTICS INC CL A 92337R101   1,307 85 SH   DFND 40 0 85 0
VERA THERAPEUTICS INC CL A 92337R101   4,875 317 SH   DFND 1 0 0 317
VERA THERAPEUTICS INC CL A 92337R101   1,769,008 115,020 SH   DFND 30 0 115,020 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   8,674 50,431 SH   SOLE 40 50,431 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   1,614 684 SH   SOLE 30 684 0 0
VERICEL CORP COM 92346J108   272,096 7,641 SH   DFND 1 0 0 7,641
VERICEL CORP COM 92346J108   3,124,457 87,741 SH   DFND 30 0 87,741 0
VERINT SYS INC COM 92343X100   3,379 125 SH   DFND 40 0 125 0
VERINT SYS INC COM 92343X100   65,196 2,412 SH   DFND 1 0 0 2,412
VERINT SYS INC COM 92343X100   3,311,635 122,517 SH   DFND 30 0 122,517 0
VERISIGN INC COM 92343E102   8,856 43 SH   DFND 1 0 43 0
VERISIGN INC COM 92343E102   17,301 84 SH   DFND 40 0 84 0
VERISIGN INC COM 92343E102   144,172 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102   857,411 4,163 SH   DFND 1 0 0 4,163
VERISIGN INC COM 92343E102   28,305,495 137,432 SH   DFND 30 0 137,432 0
VERISK ANALYTICS INC COM 92345Y106   6,210 26 SH   DFND 1 0 26 0
VERISK ANALYTICS INC COM 92345Y106   15,526 65 SH   DFND 35 0 65 0
VERISK ANALYTICS INC COM 92345Y106   237,427 994 SH   DFND 31 0 0 994
VERISK ANALYTICS INC COM 92345Y106   8,648,643 36,208 SH   DFND 1 0 0 36,208
VERISK ANALYTICS INC COM 92345Y106   61,234,627 256,362 SH   DFND 30 0 256,362 0
VERIS RESIDENTIAL INC COM 554489104   47 3 SH   DFND 40 0 3 0
VERIS RESIDENTIAL INC COM 554489104   1,636 104 SH   DFND 1 0 0 104
VERIS RESIDENTIAL INC COM 554489104   1,213,444 77,142 SH   DFND 30 0 77,142 0
VERITEX HLDGS INC COM 923451108   32,974 1,417 SH   DFND 1 0 0 1,417
VERITEX HLDGS INC COM 923451108   1,352,685 58,130 SH   DFND 30 0 58,130 0
VERITONE INC COM 92347M100   3,187 1,761 SH   DFND 1 0 0 1,761
VERITONE INC COM 92347M100   128,680 71,094 SH   DFND 30 0 71,094 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,114 507 SH   DFND 35 0 507 0
VERIZON COMMUNICATIONS INC COM 92343V104   262,241 6,956 SH   DFND   0 6,956 0
VERIZON COMMUNICATIONS INC COM 92343V104   570,627 15,136 SH   DFND   0 0 15,136
VERIZON COMMUNICATIONS INC COM 92343V104   629,816 16,706 SH   DFND   0 0 16,706
VERIZON COMMUNICATIONS INC COM 92343V104   18,315,866 485,832 SH   DFND 30 0 0 485,832
VERIZON COMMUNICATIONS INC COM 92343V104   40,524,258 1,074,914 SH   DFND 34 0 0 1,074,914
VERIZON COMMUNICATIONS INC COM 92343V104   65,107,335 1,726,985 SH Put DFND 30 0 1,726,985 0
VERIZON COMMUNICATIONS INC COM 92343V104   80,277,890 2,129,387 SH   DFND 31 0 0 2,129,387
VERIZON COMMUNICATIONS INC COM 92343V104   123,016,457 3,263,036 SH Call DFND 30 0 3,263,036 0
VERIZON COMMUNICATIONS INC COM 92343V104   152,080,707 4,033,971 SH   DFND 30 0 4,033,971 0
VERIZON COMMUNICATIONS INC COM 92343V104   227,105,026 6,024,006 SH   DFND 1 0 0 6,024,006
VERMILION ENERGY INC COM 923725105   298,087 24,717 SH   DFND 40 0 24,717 0
VERMILION ENERGY INC COM 923725105   314,151 26,049 SH   DFND 30 0 26,049 0
VERMILION ENERGY INC COM 923725105   573,501 47,554 SH   DFND 35 0 47,554 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,988 100 SH   DFND 1 0 0 100
VERONA PHARMA PLC SPONSORED ADS 925050106   38,050 1,914 SH   DFND 30 0 1,914 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,119 92 SH   DFND 40 0 92 0
VERRA MOBILITY CORP CL A COM STK 92511U102   658,174 28,579 SH   DFND 1 0 0 28,579
VERRA MOBILITY CORP CL A COM STK 92511U102   2,382,246 103,441 SH   DFND 30 0 103,441 0
VERRICA PHARMACEUTICALS INC COM 92511W108   12,561 1,716 SH   DFND 1 0 0 1,716
VERRICA PHARMACEUTICALS INC COM 92511W108   165,220 22,571 SH   DFND 30 0 22,571 0
VERSABANK NEW COM 92512J106   2,738 250 SH   SOLE 40 250 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   6,275 2,071 SH   SOLE 40 2,071 0 0
VERTEX INC CL A 92538J106   111,235 4,129 SH   DFND 1 0 0 4,129
VERTEX INC CL A 92538J106   127,696 4,740 SH   DFND 30 0 4,740 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,227 62 SH   DFND 1 0 62 0
VERTEX PHARMACEUTICALS INC COM 92532F100   101,723 250 SH   DFND 34 0 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100   104,571 257 SH   DFND 40 0 257 0
VERTEX PHARMACEUTICALS INC COM 92532F100   132,646 326 SH   DFND   0 326 0
VERTEX PHARMACEUTICALS INC COM 92532F100   209,141 514 SH   DFND   0 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100   888,648 2,184 SH   DFND 30 0 0 2,184
VERTEX PHARMACEUTICALS INC COM 92532F100   1,793,164 4,407 SH   DFND 39 0 4,407 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,585,922 8,813 SH   DFND 35 0 8,813 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,223,111 25,125 SH   DFND 31 0 0 25,125
VERTEX PHARMACEUTICALS INC COM 92532F100   26,936,118 66,200 SH Call DFND 30 0 66,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,707,717 85,300 SH Put DFND 30 0 85,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,612,505 107,185 SH   DFND 30 0 107,185 0
VERTEX PHARMACEUTICALS INC COM 92532F100   111,725,077 274,583 SH   DFND 1 0 0 274,583
VERTIV HOLDINGS CO COM CL A 92537N108   6,340 132 SH   DFND 1 0 132 0
VERTIV HOLDINGS CO COM CL A 92537N108   109,989 2,290 SH   DFND 31 0 0 2,290
VERTIV HOLDINGS CO COM CL A 92537N108   16,224,822 337,806 SH   DFND 30 0 337,806 0
VERTIV HOLDINGS CO COM CL A 92537N108   41,201,095 857,820 SH   DFND 1 0 0 857,820
VERU INC COM 92536C103   1,656 2,300 SH   DFND 1 0 0 2,300
VERU INC COM 92536C103   10,823 15,032 SH   DFND 40 0 15,032 0
VERVE THERAPEUTICS INC COM 92539P101   119,996 8,608 SH   DFND 1 0 0 8,608
VERVE THERAPEUTICS INC COM 92539P101   2,714,717 194,743 SH   DFND 30 0 194,743 0
VESTA REAL ESTATE CORP ADS 92540K109   10,460 264 SH   SOLE 40 264 0 0
VESTIS CORPORATION COM SHS 29430C102   1,459 69 SH   DFND 40 0 69 0
VESTIS CORPORATION COM SHS 29430C102   4,165 197 SH   DFND 1 0 197 0
VESTIS CORPORATION COM SHS 29430C102   40,631 1,922 SH   DFND   0 0 1,922
VESTIS CORPORATION COM SHS 29430C102   1,223,879 57,894 SH   DFND 1 0 0 57,894
V F CORP COM 918204108   1,673 89 SH   DFND 40 0 89 0
V F CORP COM 918204108   4,418 235 SH   DFND 1 0 235 0
V F CORP COM 918204108   4,794 255 SH   DFND 35 0 255 0
V F CORP COM 918204108   251,488 13,377 SH   DFND 31 0 0 13,377
V F CORP COM 918204108   2,643,280 140,600 SH Call DFND 30 0 140,600 0
V F CORP COM 918204108   5,019,788 267,010 SH   DFND 30 0 267,010 0
V F CORP COM 918204108   10,549,752 561,157 SH   DFND 1 0 0 561,157
VIAD CORP COM 92552R406   51,259 1,416 SH   DFND 1 0 0 1,416
VIAD CORP COM 92552R406   788,364 21,778 SH   DFND 30 0 21,778 0
VIANT TECHNOLOGY INC COM CL A 92557A101   109,289 15,862 SH   SOLE 30 15,862 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   1,008 1,291 SH   SOLE 40 1,291 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   3,036 323 SH   SOLE 40 323 0 0
VIASAT INC COM 92552V100   41,673 1,491 SH   DFND 40 0 1,491 0
VIASAT INC COM 92552V100   499,494 17,871 SH   DFND 1 0 0 17,871
VIASAT INC COM 92552V100   2,289,105 81,900 SH Call DFND 30 0 81,900 0
VIASAT INC COM 92552V100   4,329,455 154,900 SH Put DFND 30 0 154,900 0
VIATRIS INC COM 92556V106   96,214 8,884 SH   DFND 31 0 0 8,884
VIATRIS INC COM 92556V106   334,647 30,900 SH Call DFND 30 0 30,900 0
VIATRIS INC COM 92556V106   510,721 47,158 SH   DFND 40 0 47,158 0
VIATRIS INC COM 92556V106   4,830,104 445,993 SH   DFND 1 0 0 445,993
VIATRIS INC COM 92556V106   5,060,859 467,300 SH Put DFND 30 0 467,300 0
VIATRIS INC COM 92556V106   23,305,835 2,151,970 SH   DFND 30 0 2,151,970 0
VIAVI SOLUTIONS INC COM 925550105   10 1 SH   DFND 31 0 1 0
VIAVI SOLUTIONS INC COM 925550105   967 96 SH   DFND 40 0 96 0
VIAVI SOLUTIONS INC COM 925550105   1,426,617 141,670 SH   DFND 1 0 0 141,670
VIAVI SOLUTIONS INC COM 925550105   1,678,075 166,641 SH   DFND 30 0 166,641 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   978 1,000 PRN   DFND 1 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109   367 1,000 SH   DFND 1 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109   2,848 7,760 SH   DFND 40 0 7,760 0
VICARIOUS SURGICAL INC COM CL A 92561V109   40,019 109,043 SH   DFND 30 0 109,043 0
VICINITY MOTOR CORP COM 925654105   1,579 1,928 SH   SOLE 40 1,928 0 0
VICI PPTYS INC COM 925652109   4,885,387 153,243 SH   DFND 31 0 0 153,243
VICI PPTYS INC COM 925652109   8,527,900 267,500 SH Call DFND 30 0 267,500 0
VICI PPTYS INC COM 925652109   14,805,773 464,422 SH   DFND 1 0 0 464,422
VICI PPTYS INC COM 925652109   41,348,488 1,297,004 SH   DFND 30 0 1,297,004 0
VICOR CORP COM 925815102   33,975 756 SH   DFND 40 0 756 0
VICOR CORP COM 925815102   44,491 990 SH   DFND 1 0 0 990
VICOR CORP COM 925815102   1,207,807 26,876 SH   DFND 30 0 26,876 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,777 180 SH   DFND 40 0 180 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19,878 749 SH   DFND 1 0 0 749
VICTORIAS SECRET AND CO COMMON STOCK 926400102   90,792,517 3,420,969 SH   DFND 30 0 3,420,969 0
VICTORY CAP HLDGS INC COM CL A 92645B103   234,709 6,815 SH   DFND 1 0 0 6,815
VICTORY CAP HLDGS INC COM CL A 92645B103   2,253,271 65,426 SH   DFND 30 0 65,426 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   58,028 1,237 SH   DFND 40 0 1,237 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,272,012 27,116 SH   DFND 1 0 0 27,116
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   8,141 375 SH   SOLE 40 375 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   490,991 9,901 SH   DFND 1 0 0 9,901
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   11,257 153 SH   SOLE 40 153 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   38,017 1,260 SH   DFND 1 0 0 1,260
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   46,948 1,556 SH   DFND 40 0 1,556 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   33,933 1,050 SH   DFND 40 0 1,050 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   1,951,818 60,396 SH   DFND 1 0 0 60,396
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   8,088 194 SH   SOLE 40 194 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   136,105 2,243 SH   DFND 40 0 2,243 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,868,430 113,191 SH   DFND 1 0 0 113,191
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   24,460,654 327,759 SH   DFND 1 0 0 327,759
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   13,276 270 SH   DFND 1 0 0 270
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   14,505 295 SH   DFND 40 0 295 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,641 29 SH   DFND 40 0 29 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   19,656,830 347,478 SH   DFND 1 0 0 347,478
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,860,490 31,825 SH   DFND 1 0 0 31,825
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   9,771,690 174,588 SH   DFND 1 0 0 174,588
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   2,443,660 36,579 SH   DFND 1 0 0 36,579
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   2,218 48 SH   SOLE 40 48 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   2,867 42 SH   SOLE 40 42 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   14,936 459 SH   SOLE 40 459 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   17,921 402 SH   SOLE 40 402 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   155,957 3,707 SH   SOLE 40 3,707 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   44,200 1,628 SH   SOLE 40 1,628 0 0
VIEMED HEALTHCARE INC COM 92663R105   9,051 1,153 SH   DFND 1 0 0 1,153
VIEMED HEALTHCARE INC COM 92663R105   291,635 37,151 SH   DFND 30 0 37,151 0
VIEW INC CL A NEW 92671V304   29 8 SH   DFND 1 0 0 8
VIEW INC CL A NEW 92671V304   644 177 SH   DFND 40 0 177 0
VIKING THERAPEUTICS INC COM 92686J106   115,159 6,188 SH   DFND 40 0 6,188 0
VIKING THERAPEUTICS INC COM 92686J106   447,291 24,035 SH   DFND 1 0 0 24,035
VIKING THERAPEUTICS INC COM 92686J106   5,759,851 309,503 SH   DFND 30 0 309,503 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   40 1 SH   DFND 40 0 1 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   110,372 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108   60 79 SH   DFND 1 0 0 79
VILLAGE FARMS INTL INC COM 92707Y108   3,319 4,361 SH   DFND 40 0 4,361 0
VILLAGE FARMS INTL INC COM 92707Y108   3,348 4,400 SH   DFND 30 0 4,400 0
VILLAGE SUPER MKT INC CL A NEW 927107409   4,380 167 SH   DFND 40 0 167 0
VILLAGE SUPER MKT INC CL A NEW 927107409   15,345 585 SH   DFND 1 0 0 585
VILLAGE SUPER MKT INC CL A NEW 927107409   254,090 9,687 SH   DFND 30 0 9,687 0
VIMEO INC COMMON STOCK 92719V100   17,769 4,533 SH   DFND 40 0 4,533 0
VIMEO INC COMMON STOCK 92719V100   52,791 13,467 SH   DFND 1 0 0 13,467
VIMEO INC COMMON STOCK 92719V100   755,176 192,647 SH   DFND 30 0 192,647 0
VINCE HLDG CORP COM NEW 92719W207   107 31 SH   SOLE 30 31 0 0
VINCE HLDG CORP COM NEW 92719W207   3,495 1,010 SH   SOLE 40 1,010 0 0
VINCERX PHARMA INC COM NEW 92731L106   3,480 2,949 SH   SOLE 30 2,949 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   6,528,883 596,245 SH   DFND 1 0 0 596,245
VINFAST AUTO LTD SHS Y9390M103   28,517 3,407 SH   SOLE 40 3,407 0 0
VINFAST AUTO LTD SHS Y9390M103   66,843 7,986 SH   SOLE 30 7,986 0 0
VINFAST AUTO LTD SHS Y9390M103   2,674,215 319,500 SH Put SOLE 30 319,500 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   5,614 5,614 SH   SOLE 40 5,614 0 0
VIPER ENERGY INC CL A 927959106   908,922 28,965 SH   DFND 1 0 0 28,965
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   609,168 34,300 SH   DFND 31 0 0 34,300
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,670,086 206,649 SH   DFND 1 0 0 206,649
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,922,951 615,031 SH   DFND 30 0 615,031 0
VIRACTA THERAPEUTICS INC COM 92765F108   96,141 168,668 SH   SOLE 40 168,668 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   971 665 SH   SOLE 40 665 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,469 146 SH   DFND 40 0 146 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,364 235 SH   DFND 1 0 0 235
VIR BIOTECHNOLOGY INC COM 92764N102   5,289,538 525,799 SH   DFND 30 0 525,799 0
VIRCO MFG CO COM 927651109   26,743 2,223 SH   DFND 30 0 2,223 0
VIRCO MFG CO COM 927651109   53,774 4,470 SH   DFND 40 0 4,470 0
VIRCO MFG CO COM 927651109   60,150 5,000 SH   DFND 1 0 0 5,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   370 151 SH   DFND 40 0 151 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28,018 11,436 SH   DFND 1 0 0 11,436
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   546,828 223,195 SH   DFND 30 0 223,195 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,750 80 SH   DFND 1 0 0 80
VIRGINIA NATL BANKSHARES COR COM 928031103   158,492 4,610 SH   DFND 30 0 4,610 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,764 81 SH   DFND 1 0 0 81
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,940 135 SH   DFND 40 0 135 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,118,243 143,170 SH   DFND 30 0 143,170 0
VIRIOS THERAPEUTICS INC COM 92829J104   1,495 2,600 SH   SOLE 40 2,600 0 0
VIRNETX HLDG CORP COM 92823T207   4,515 645 SH   DFND 1 0 0 645
VIRNETX HLDG CORP COM 92823T207   10,668 1,524 SH   DFND 40 0 1,524 0
VIRPAX PHARMACEUTICALS INC COM 928251107   2,117 6,616 SH   SOLE 40 6,616 0 0
VIRTRA INC COM PAR 92827K301   57 6 SH   DFND 30 0 6 0
VIRTRA INC COM PAR 92827K301   110,193 11,636 SH   DFND 40 0 11,636 0
VIRTRA INC COM PAR 92827K301   296,979 31,360 SH   DFND 1 0 0 31,360
VIRTU FINL INC CL A 928254101   51,643 2,549 SH   DFND 40 0 2,549 0
VIRTU FINL INC CL A 928254101   323,552 15,970 SH   DFND 1 0 0 15,970
VIRTU FINL INC CL A 928254101   1,089,522 53,777 SH   DFND 30 0 53,777 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   62,675 3,602 SH   DFND 40 0 3,602 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   6,626,581 380,838 SH   DFND 1 0 0 380,838
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   37,941 4,351 SH   DFND 40 0 4,351 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,998,729 229,212 SH   DFND 1 0 0 229,212
VIRTUS CONVERTIBLE & INC FD COM 92838U108   6,723 2,256 SH   DFND 40 0 2,256 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   370,763 124,417 SH   DFND 1 0 0 124,417
VIRTUS CONVERTIBLE & INCOME COM 92838X102   24,884 7,384 SH   DFND 40 0 7,384 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   155,795 46,230 SH   DFND 1 0 0 46,230
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   225,094 10,729 SH   DFND 1 0 0 10,729
VIRTUS DIVIDEND INTEREST & P COM 92840R101   445,473 35,355 SH   DFND 30 0 35,355 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,279,776 577,760 SH   DFND 1 0 0 577,760
VIRTUS EQUITY & CONV INCM FD COM 92841M101   60,827 2,909 SH   DFND 40 0 2,909 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,977,019 238,021 SH   DFND 1 0 0 238,021
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   1,368 53 SH   SOLE 40 53 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   118,108 15,084 SH   DFND 1 0 0 15,084
VIRTUS INVT PARTNERS INC COM 92828Q109   32,154 133 SH   DFND 1 0 0 133
VIRTUS INVT PARTNERS INC COM 92828Q109   1,304,295 5,395 SH   DFND 30 0 5,395 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   44,557 10,338 SH   DFND 40 0 10,338 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   193,045 44,790 SH   DFND 1 0 0 44,790
VIRTUS TOTAL RETURN FD INC COM 92835W107   16,585 3,010 SH   DFND 40 0 3,010 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   148,395 26,932 SH   DFND 1 0 0 26,932
VISA INC COM CL A 92826C839   26,035 100 SH Put DFND 1 0 0 100
VISA INC COM CL A 92826C839   107,264 412 SH   DFND 1 0 412 0
VISA INC COM CL A 92826C839   286,385 1,100 SH   DFND 43 0 1,100 0
VISA INC COM CL A 92826C839   463,683 1,781 SH   DFND   0 1,781 0
VISA INC COM CL A 92826C839   1,299,407 4,991 SH   DFND   0 0 4,991
VISA INC COM CL A 92826C839   2,664,422 10,234 SH   DFND 39 0 10,234 0
VISA INC COM CL A 92826C839   6,178,887 23,733 SH   DFND   0 0 23,733
VISA INC COM CL A 92826C839   7,369,727 28,307 SH   DFND 39 0 0 28,307
VISA INC COM CL A 92826C839   9,256,224 35,553 SH   DFND 35 0 35,553 0
VISA INC COM CL A 92826C839   26,473,169 101,683 SH   DFND 30 0 0 101,683
VISA INC COM CL A 92826C839   56,955,468 218,765 SH   DFND 34 0 0 218,765
VISA INC COM CL A 92826C839   96,476,077 370,563 SH   DFND 30 0 370,563 0
VISA INC COM CL A 92826C839   149,969,671 576,031 SH   DFND 31 0 0 576,031
VISA INC COM CL A 92826C839   154,173,022 592,176 SH Call DFND 30 0 592,176 0
VISA INC COM CL A 92826C839   255,924,831 983,003 SH Put DFND 30 0 983,003 0
VISA INC COM CL A 92826C839   1,541,595,355 5,921,242 SH   DFND 1 0 0 5,921,242
VISHAY INTERTECHNOLOGY INC COM 928298108   384,671 16,048 SH   DFND 1 0 0 16,048
VISHAY INTERTECHNOLOGY INC COM 928298108   3,609,954 150,603 SH   DFND 30 0 150,603 0
VISHAY PRECISION GROUP INC COM 92835K103   4,668 137 SH   DFND 1 0 0 137
VISHAY PRECISION GROUP INC COM 92835K103   551,730 16,194 SH   DFND 30 0 16,194 0
VISION MARINE TECHNOLOGIES I COM C96657116   3,270 3,000 SH   DFND 1 0 0 3,000
VISION MARINE TECHNOLOGIES I COM C96657116   5,901 5,414 SH   DFND 40 0 5,414 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   6,679 605 SH   SOLE 40 605 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1 100 SH   SOLE 40 100 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   7,310 1,884 SH   SOLE 40 1,884 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,037 374 SH   DFND 40 0 374 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   194,235 6,582 SH   DFND 1 0 0 6,582
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   927,499 31,430 SH   DFND 30 0 31,430 0
VISTAGEN THERAPEUTICS INC COM 92840H400   601 117 SH   SOLE 30 117 0 0
VISTA OUTDOOR INC COM 928377100   1,011,590 34,210 SH   DFND 1 0 0 34,210
VISTA OUTDOOR INC COM 928377100   5,857,817 198,100 SH Call DFND 30 0 198,100 0
VISTA OUTDOOR INC COM 928377100   12,469,669 421,700 SH Put DFND 30 0 421,700 0
VISTEON CORP COM NEW 92839U206   4,765,435 38,154 SH   DFND 30 0 38,154 0
VISTEON CORP COM NEW 92839U206   5,174,607 41,430 SH   DFND 1 0 0 41,430
VISTRA CORP COM 92840M102   79,005 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP COM 92840M102   232,044 6,024 SH   DFND   0 0 6,024
VISTRA CORP COM 92840M102   3,043,350 79,007 SH   DFND 30 0 79,007 0
VISTRA CORP COM 92840M102   4,275,720 111,000 SH Put DFND 30 0 111,000 0
VISTRA CORP COM 92840M102   37,400,301 970,932 SH   DFND 1 0 0 970,932
VISTRA CORP *W EXP 02/02/202 92840M128   1 97 SH   DFND 40 0 97 0
VISTRA CORP *W EXP 02/02/202 92840M128   43 6,085 SH   DFND 1 0 0 6,085
VITA COCO CO INC COM 92846Q107   815,875 31,808 SH   DFND 1 0 0 31,808
VITA COCO CO INC COM 92846Q107   2,258,816 88,063 SH   DFND 30 0 88,063 0
VITAL ENERGY INC COM 516806205   99,851 2,195 SH   DFND 40 0 2,195 0
VITAL ENERGY INC COM 516806205   1,332,902 29,301 SH   DFND 30 0 29,301 0
VITAL ENERGY INC COM 516806205   5,431,824 119,407 SH   DFND 1 0 0 119,407
VITAL FARMS INC COM 92847W103   16,004 1,020 SH   DFND 1 0 0 1,020
VITAL FARMS INC COM 92847W103   1,388,832 88,517 SH   DFND 30 0 88,517 0
VITESSE ENERGY INC COMMON STOCK 92852X103   335,793 15,340 SH   DFND 1 0 0 15,340
VITESSE ENERGY INC COMMON STOCK 92852X103   1,092,114 49,891 SH   DFND 30 0 49,891 0
VITRU LTD COM G9440D103   11,032 700 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   1,189 1,166 SH   DFND 40 0 1,166 0
VIVID SEATS INC COM CL A 92854T100   43,684 6,912 SH   SOLE 40 6,912 0 0
VIVID SEATS INC COM CL A 92854T100   312,429 49,435 SH   SOLE 30 49,435 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   2 1 SH   SOLE 40 1 0 0
VIZIO HLDG CORP CL A COM 92858V101   5,236 680 SH   SOLE 40 680 0 0
VIZIO HLDG CORP CL A COM 92858V101   795,710 103,339 SH   SOLE 30 103,339 0 0
VIZSLA SILVER CORP COM NEW 92859G202   9,246 7,397 SH   SOLE 40 7,397 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   97,448 33,954 SH   SOLE 40 33,954 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,331,984 812,538 SH   SOLE 30 812,538 0 0
VOC ENERGY TR TR UNIT 91829B103   713 99 SH   SOLE 40 99 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,619 2,370 SH   DFND 43 0 2,370 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   230,550 26,500 SH Call DFND 30 0 26,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   491,446 56,488 SH   DFND 40 0 56,488 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,666,415 191,542 SH   DFND 30 0 191,542 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,540,219 1,556,347 SH   DFND 1 0 0 1,556,347
VOLATILITY SHS TR -1X SHRT VIX MID 92864M202   3,885 172 SH   SOLE 40 172 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   2,094 92 SH   SOLE 40 92 0 0
VOLATO GROUP INC CL A COM 74349W104   1,000 265 SH   SOLE 40 265 0 0
VOLITIONRX LTD COM 928661107   151 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107   671 936 SH   DFND 40 0 936 0
VOLITIONRX LTD COM 928661107   1,195 1,666 SH   DFND 1 0 0 1,666
VONTIER CORPORATION COM 928881101   3,593 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101   1,143,812 33,106 SH   DFND 30 0 33,106 0
VONTIER CORPORATION COM 928881101   3,151,064 91,203 SH   DFND 1 0 0 91,203
VOR BIOPHARMA INC COM 929033108   85,349 37,933 SH   SOLE 30 37,933 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,825 100 SH Call DFND 30 0 100 0
VORNADO RLTY TR SH BEN INT 929042109   10,707 379 SH   DFND 40 0 379 0
VORNADO RLTY TR SH BEN INT 929042109   27,968 990 SH   DFND 35 0 990 0
VORNADO RLTY TR SH BEN INT 929042109   251,143 8,890 SH   DFND 1 0 0 8,890
VORNADO RLTY TR SH BEN INT 929042109   3,986,075 141,100 SH Put DFND 30 0 141,100 0
VOXELJET AG ADS 92912L206   508 400 SH   SOLE 40 400 0 0
VOXX INTL CORP CL A 91829F104   15,518 1,453 SH   DFND 40 0 1,453 0
VOXX INTL CORP CL A 91829F104   138,488 12,967 SH   DFND 30 0 12,967 0
VOXX INTL CORP CL A 91829F104   238,164 22,300 SH   DFND 1 0 0 22,300
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   3,263 543 SH   DFND 40 0 543 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   344,565 57,332 SH   DFND 1 0 0 57,332
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   404,124 76,394 SH   DFND 1 0 0 76,394
VOYA FINANCIAL INC COM 929089100   23,345,449 319,976 SH   DFND 1 0 0 319,976
VOYAGER THERAPEUTICS INC COM 92915B106   2,296 272 SH   DFND 1 0 0 272
VOYAGER THERAPEUTICS INC COM 92915B106   10,584 1,254 SH   DFND 40 0 1,254 0
VOYAGER THERAPEUTICS INC COM 92915B106   263,058 31,168 SH   DFND 30 0 31,168 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   29,650 3,480 SH   DFND 30 0 3,480 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   39,243 4,606 SH   DFND 40 0 4,606 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,775,926 208,442 SH   DFND 1 0 0 208,442
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,473 2,912 SH   DFND 40 0 2,912 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   67,676 13,617 SH   DFND 30 0 13,617 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,043,312 209,922 SH   DFND 1 0 0 209,922
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,891 284 SH   DFND 40 0 284 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   26,499 2,603 SH   DFND 30 0 2,603 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   838,394 82,357 SH   DFND 1 0 0 82,357
VROOM INC COM 92918V109   1,360 2,255 SH   DFND 1 0 0 2,255
VSE CORP COM 918284100   33,339 516 SH   DFND 1 0 0 516
VS TRUST -1X SHRT VIX FUT 92891H101   377 10 SH   SOLE 30 10 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   22,174 1,615 SH   SOLE 30 1,615 0 0
VTEX SHS CL A G9470A102   34,882 5,070 SH   SOLE 30 5,070 0 0
VULCAN MATLS CO COM 929160109   10,442 46 SH   DFND 1 0 46 0
VULCAN MATLS CO COM 929160109   174,571 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109   29,459,769 129,773 SH   DFND 30 0 129,773 0
VULCAN MATLS CO COM 929160109   43,731,206 192,640 SH   DFND 1 0 0 192,640
VUZIX CORP COM NEW 92921W300   1,043 500 SH   DFND 1 0 0 500
VUZIX CORP COM NEW 92921W300   4,170 2,000 SH   DFND 39 0 0 2,000
VUZIX CORP COM NEW 92921W300   11,355 5,446 SH   DFND 40 0 5,446 0
VUZIX CORP COM NEW 92921W300   131,999 63,309 SH   DFND 30 0 63,309 0
VYNE THERAPEUTICS INC COM 92941V308   5 2 SH   DFND 1 0 0 2
VYNE THERAPEUTICS INC COM 92941V308   33 14 SH   DFND 30 0 14 0
VYNE THERAPEUTICS INC COM 92941V308   1,934 830 SH   DFND 40 0 830 0
WABASH NATL CORP COM 929566107   1,102,224 43,022 SH   DFND 30 0 43,022 0
WABASH NATL CORP COM 929566107   4,755,046 185,599 SH   DFND 1 0 0 185,599
WABTEC COM 929740108   9,518 75 SH   DFND 1 0 75 0
WABTEC COM 929740108   13,325 105 SH   DFND 40 0 105 0
WABTEC COM 929740108   144,412 1,138 SH   DFND 31 0 0 1,138
WABTEC COM 929740108   5,829,278 45,936 SH   DFND 1 0 0 45,936
WABTEC COM 929740108   31,874,996 251,182 SH   DFND 30 0 251,182 0
WAFD INC COM 938824109   330 10 SH   DFND 40 0 10 0
WAFD INC COM 938824109   2,148,234 65,177 SH   DFND 30 0 65,177 0
WAFD INC COM 938824109   2,725,396 82,688 SH   DFND 1 0 0 82,688
WAG GROUP CO COMMON STOCK 93042P109   525 300 SH   SOLE 40 300 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   395,317 36,135 SH   SOLE 30 36,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,705 410 SH   DFND 1 0 410 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,585 865 SH   DFND 40 0 865 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,209 1,540 SH   DFND   0 0 1,540
WALGREENS BOOTS ALLIANCE INC COM 931427108   129,923 4,976 SH   DFND 31 0 0 4,976
WALGREENS BOOTS ALLIANCE INC COM 931427108   362,929 13,900 SH Put DFND 1 0 0 13,900
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,757,515 986,500 SH Put DFND 30 0 986,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,073,485 1,113,500 SH Call DFND 30 0 1,113,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,259,062 1,158,907 SH   DFND 30 0 1,158,907 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,742,578 2,441,309 SH   DFND 1 0 0 2,441,309
WALKER & DUNLOP INC COM 93148P102   464,577 4,185 SH   DFND 1 0 0 4,185
WALKER & DUNLOP INC COM 93148P102   2,581,982 23,259 SH   DFND 30 0 23,259 0
WALKME LTD ORD SHS M97628107   854 80 SH   DFND 1 0 0 80
WALKME LTD ORD SHS M97628107   1,974 185 SH   DFND 40 0 185 0
WALKME LTD ORD SHS M97628107   36,587 3,429 SH   DFND 30 0 3,429 0
WALLBOX NV SHS CL A N94209108   3,028 1,730 SH   DFND 40 0 1,730 0
WALLBOX NV SHS CL A N94209108   12,637 7,221 SH   DFND 30 0 7,221 0
WALLBOX NV SHS CL A N94209108   119,256 68,146 SH   DFND 1 0 0 68,146
WALLBOX NV *W EXP 10/01/202 N94209116   6,677 44,512 SH   SOLE 40 44,512 0 0
WALMART INC COM 931142103   92,698 588 SH   DFND 1 0 588 0
WALMART INC COM 931142103   162,380 1,030 SH   DFND   0 1,030 0
WALMART INC COM 931142103   213,458 1,354 SH   DFND   0 0 1,354
WALMART INC COM 931142103   582,044 3,692 SH   DFND 35 0 3,692 0
WALMART INC COM 931142103   1,396,306 8,857 SH   DFND   0 0 8,857
WALMART INC COM 931142103   3,767,362 23,897 SH   DFND 39 0 0 23,897
WALMART INC COM 931142103   6,007,096 38,104 SH   DFND 30 0 0 38,104
WALMART INC COM 931142103   7,582,807 48,099 SH   DFND 34 0 0 48,099
WALMART INC COM 931142103   73,172,775 464,147 SH   DFND 31 0 0 464,147
WALMART INC COM 931142103   116,516,750 739,085 SH   DFND 30 0 739,085 0
WALMART INC COM 931142103   138,216,169 876,728 SH Call DFND 30 0 876,728 0
WALMART INC COM 931142103   239,187,841 1,517,208 SH Put DFND 30 0 1,517,208 0
WALMART INC COM 931142103   524,702,238 3,328,273 SH   DFND 1 0 0 3,328,273
WANG LEE GROUP INC SHS G9T22C100   14,420 20,168 SH   SOLE 40 20,168 0 0
WARBY PARKER INC CL A COM 93403J106   162,404 11,518 SH   DFND 1 0 0 11,518
WARNER BROS DISCOVERY INC COM SER A 934423104   6,145 540 SH   DFND 40 0 540 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,211 1,073 SH   DFND 1 0 1,073 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,479,400 130,000 SH Call DFND 30 0 130,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,277,070 200,094 SH   DFND 31 0 0 200,094
WARNER BROS DISCOVERY INC COM SER A 934423104   9,476,923 832,770 SH   DFND 1 0 0 832,770
WARNER BROS DISCOVERY INC COM SER A 934423104   49,725,877 4,369,585 SH   DFND 30 0 4,369,585 0
WARNER MUSIC GROUP CORP COM CL A 934550203   931 26 SH   DFND 40 0 26 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,938,868 110,055 SH   DFND 30 0 110,055 0
WARNER MUSIC GROUP CORP COM CL A 934550203   11,795,632 329,579 SH   DFND 1 0 0 329,579
WARRANTEE INC SPON ADS 93465C106   74 224 SH   SOLE 40 224 0 0
WARRIOR MET COAL INC COM 93627C101   9,755 160 SH   DFND 40 0 160 0
WARRIOR MET COAL INC COM 93627C101   131,878 2,163 SH   DFND 1 0 0 2,163
WARRIOR MET COAL INC COM 93627C101   6,250,827 102,523 SH   DFND 30 0 102,523 0
WASHINGTON TR BANCORP INC COM 940610108   61,101 1,887 SH   DFND 1 0 0 1,887
WASHINGTON TR BANCORP INC COM 940610108   1,052,123 32,493 SH   DFND 30 0 32,493 0
WASTE CONNECTIONS INC COM 94106B101   284,807 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101   14,474,563 96,969 SH   DFND 1 0 0 96,969
WASTE CONNECTIONS INC COM 94106B101   14,888,787 99,744 SH   DFND 35 0 99,744 0
WASTE CONNECTIONS INC COM 94106B101   26,209,871 175,587 SH   DFND 30 0 175,587 0
WASTE MGMT INC DEL COM 94106L109   16,477 92 SH   DFND 1 0 92 0
WASTE MGMT INC DEL COM 94106L109   1,066,899 5,957 SH   DFND   0 0 5,957
WASTE MGMT INC DEL COM 94106L109   1,124,927 6,281 SH   DFND 39 0 6,281 0
WASTE MGMT INC DEL COM 94106L109   1,156,807 6,459 SH   DFND 35 0 6,459 0
WASTE MGMT INC DEL COM 94106L109   4,584,960 25,600 SH Put DFND 30 0 25,600 0
WASTE MGMT INC DEL COM 94106L109   10,470,723 58,463 SH   DFND 31 0 0 58,463
WASTE MGMT INC DEL COM 94106L109   12,590,730 70,300 SH Call DFND 30 0 70,300 0
WASTE MGMT INC DEL COM 94106L109   63,495,428 354,525 SH   DFND 30 0 354,525 0
WASTE MGMT INC DEL COM 94106L109   160,279,277 894,915 SH   DFND 1 0 0 894,915
WATERS CORP COM 941848103   5,268 16 SH   DFND 1 0 16 0
WATERS CORP COM 941848103   14,486 44 SH   DFND 35 0 44 0
WATERS CORP COM 941848103   732,866 2,226 SH   DFND 31 0 0 2,226
WATERS CORP COM 941848103   3,517,823 10,685 SH   DFND 1 0 0 10,685
WATERSTONE FINL INC MD COM 94188P101   268,962 18,941 SH   SOLE 30 18,941 0 0
WATSCO INC CL B CONV 942622101   427 1 SH   SOLE 40 1 0 0
WATSCO INC COM 942622200   84,837 198 SH   DFND 31 0 0 198
WATSCO INC COM 942622200   5,921,884 13,821 SH   DFND 1 0 0 13,821
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,417 26 SH   DFND 40 0 26 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,496,506 7,183 SH   DFND 1 0 0 7,183
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,135,821 29,451 SH   DFND 30 0 29,451 0
WAVEDANCER INC COM NEW 456696202   11,215 6,636 SH   SOLE 40 6,636 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   53,889 10,671 SH   SOLE 40 10,671 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   358,111 70,913 SH   SOLE 30 70,913 0 0
WAYFAIR INC CL A 94419L101   1,851 30 SH   DFND 35 0 30 0
WAYFAIR INC CL A 94419L101   564,493 9,149 SH   DFND 30 0 9,149 0
WAYFAIR INC CL A 94419L101   2,315,354 37,526 SH   DFND 1 0 0 37,526
WAYFAIR INC CL A 94419L101   4,750,900 77,000 SH Call DFND 30 0 77,000 0
WAYFAIR INC CL A 94419L101   8,823,100 143,000 SH Put DFND 30 0 143,000 0
WD 40 CO COM 929236107   947,913 3,965 SH   DFND 1 0 0 3,965
WD 40 CO COM 929236107   2,635,508 11,024 SH   DFND 30 0 11,024 0
WEATHERFORD INTL PLC ORD SHS G48833118   803,380 8,212 SH   DFND 1 0 0 8,212
WEATHERFORD INTL PLC ORD SHS G48833118   2,774,165 28,357 SH   DFND 30 0 28,357 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,592 226 SH   SOLE 40 226 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   551,730 48,102 SH   SOLE 30 48,102 0 0
WEBSTER FINL CORP COM 947890109   96,647 1,904 SH   DFND 40 0 1,904 0
WEBSTER FINL CORP COM 947890109   1,377,525 27,138 SH   DFND 30 0 27,138 0
WEBSTER FINL CORP COM 947890109   3,264,629 64,315 SH   DFND 1 0 0 64,315
WEBUY GLOBAL LT USD ORD SHS G9513S102   1,010 1,980 SH   SOLE 40 1,980 0 0
WEC ENERGY GROUP INC COM 92939U106   15,066 179 SH   DFND 1 0 179 0
WEC ENERGY GROUP INC COM 92939U106   191,571 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106   644,911 7,662 SH   DFND 40 0 7,662 0
WEC ENERGY GROUP INC COM 92939U106   14,375,899 170,796 SH   DFND 1 0 0 170,796
WEC ENERGY GROUP INC COM 92939U106   45,291,961 538,101 SH   DFND 30 0 538,101 0
WEIBO CORP SPONSORED ADR 948596101   101,200 9,242 SH   DFND 1 0 0 9,242
WEIBO CORP SPONSORED ADR 948596101   3,354,193 306,319 SH   DFND 30 0 306,319 0
WEIS MKTS INC COM 948849104   34,858 545 SH   DFND 1 0 0 545
WEIS MKTS INC COM 948849104   1,537,470 24,038 SH   DFND 30 0 24,038 0
WELLS FARGO CO NEW COM 949746101   5,857 119 SH   DFND 40 0 119 0
WELLS FARGO CO NEW COM 949746101   61,525 1,250 SH   DFND   0 0 1,250
WELLS FARGO CO NEW COM 949746101   72,206 1,467 SH   DFND 1 0 1,467 0
WELLS FARGO CO NEW COM 949746101   337,157 6,850 SH   DFND 43 0 6,850 0
WELLS FARGO CO NEW COM 949746101   1,188,860 24,154 SH   DFND 39 0 24,154 0
WELLS FARGO CO NEW COM 949746101   2,887,934 58,674 SH   DFND 35 0 58,674 0
WELLS FARGO CO NEW COM 949746101   16,984,788 345,079 SH   DFND 31 0 0 345,079
WELLS FARGO CO NEW COM 949746101   72,408,723 1,471,124 SH Call DFND 30 0 1,471,124 0
WELLS FARGO CO NEW COM 949746101   83,904,743 1,704,688 SH Put DFND 30 0 1,704,688 0
WELLS FARGO CO NEW COM 949746101   133,968,965 2,721,840 SH   DFND 30 0 2,721,840 0
WELLS FARGO CO NEW COM 949746101   150,301,539 3,053,668 SH   DFND 1 0 0 3,053,668
WELLS FARGO CO NEW PERP PFD CNV A 949746804   119,562 100 SH   DFND 40 0 100 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,229,914 6,047 SH   DFND 1 0 0 6,047
WELLTOWER INC COM 95040Q104   6,041 67 SH   DFND 40 0 67 0
WELLTOWER INC COM 95040Q104   23,084 256 SH   DFND 1 0 256 0
WELLTOWER INC COM 95040Q104   5,658,709 62,756 SH   DFND 31 0 0 62,756
WELLTOWER INC COM 95040Q104   18,645,172 206,778 SH   DFND 1 0 0 206,778
WELLTOWER INC COM 95040Q104   72,354,752 802,426 SH   DFND 30 0 802,426 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,070 100 SH   SOLE 40 100 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   21 400 SH   SOLE 40 400 0 0
WENDYS CO COM 95058W100   5,513 283 SH   DFND 1 0 283 0
WENDYS CO COM 95058W100   2,452,396 125,893 SH   DFND 1 0 0 125,893
WENDYS CO COM 95058W100   5,649,200 290,000 SH Put DFND 30 0 290,000 0
WENDYS CO COM 95058W100   8,367,478 429,542 SH   DFND 30 0 429,542 0
WEREWOLF THERAPEUTICS INC COM 95075A107   3,860 1,000 SH   DFND 1 0 0 1,000
WERNER ENTERPRISES INC COM 950755108   184,521 4,355 SH   DFND 1 0 0 4,355
WERNER ENTERPRISES INC COM 950755108   1,738,738 41,037 SH   DFND 30 0 41,037 0
WESBANCO INC COM 950810101   95,490 3,044 SH   DFND 40 0 3,044 0
WESBANCO INC COM 950810101   418,695 13,347 SH   DFND 1 0 0 13,347
WESBANCO INC COM 950810101   2,777,249 88,532 SH   DFND 30 0 88,532 0
WESCO INTL INC COM 95082P105   47,643 274 SH   DFND 40 0 274 0
WESCO INTL INC COM 95082P105   1,829,913 10,524 SH   DFND 1 0 0 10,524
WESTAMERICA BANCORPORATION COM 957090103   1,215,636 21,550 SH   DFND 1 0 0 21,550
WESTAMERICA BANCORPORATION COM 957090103   1,506,429 26,705 SH   DFND 30 0 26,705 0
WEST BANCORPORATION INC CAP STK 95123P106   47,276 2,230 SH   DFND 40 0 2,230 0
WEST BANCORPORATION INC CAP STK 95123P106   378,060 17,833 SH   DFND 30 0 17,833 0
WEST BANCORPORATION INC CAP STK 95123P106   559,404 26,387 SH   DFND 1 0 0 26,387
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   0 2 SH   SOLE 40 2 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,882 59 SH   DFND 1 0 59 0
WESTERN ALLIANCE BANCORP COM 957638109   24,145 367 SH   DFND 40 0 367 0
WESTERN ALLIANCE BANCORP COM 957638109   1,855,278 28,200 SH Put DFND 30 0 28,200 0
WESTERN ALLIANCE BANCORP COM 957638109   2,707,522 41,154 SH   DFND 30 0 41,154 0
WESTERN ALLIANCE BANCORP COM 957638109   5,515,110 83,829 SH   DFND 1 0 0 83,829
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   73,207 5,192 SH   DFND 40 0 5,192 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,525,592 108,198 SH   DFND 1 0 0 108,198
WESTERN ASSET EMERGING MKTS COM 95766A101   89,926 9,764 SH   DFND 30 0 9,764 0
WESTERN ASSET EMERGING MKTS COM 95766A101   4,832,100 524,658 SH   DFND 1 0 0 524,658
WESTERN ASSET GBL HIGH INC F COM 95766B109   24,669 3,412 SH   DFND 30 0 3,412 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   56,943 7,876 SH   DFND 40 0 7,876 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   347,430 48,054 SH   DFND 1 0 0 48,054
WESTERN ASSET GLOBAL CORP DE COM 95790C107   73,568 5,761 SH   DFND 40 0 5,761 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   781,154 61,171 SH   DFND 1 0 0 61,171
WESTERN ASSET HIGH INCOME OP COM 95766K109   59,984 15,540 SH   DFND 30 0 15,540 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,068,485 535,877 SH   DFND 1 0 0 535,877
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,262 456 SH   DFND 40 0 456 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   40,305 8,126 SH   DFND 30 0 8,126 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   12,134,541 2,446,480 SH   DFND 1 0 0 2,446,480
WESTERN ASSET HIGH YIELD DEF COM 95768B107   92,295 7,634 SH   DFND 40 0 7,634 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   383,978 31,760 SH   DFND 1 0 0 31,760
WESTERN ASSET INTER MUNI FD COM 958435109   932 121 SH   DFND 40 0 121 0
WESTERN ASSET INTER MUNI FD COM 958435109   733,502 95,260 SH   DFND 1 0 0 95,260
WESTERN ASSET INVESTMENT GRA COM 95766T100   3,552 295 SH   DFND 40 0 295 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   275,078 22,847 SH   DFND 1 0 0 22,847
WESTERN ASSET INVT GRADE DEF COM 95790A101   43,106 2,452 SH   DFND 40 0 2,452 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   7,362,944 418,825 SH   DFND 1 0 0 418,825
WESTERN ASSET MANAGED MUNS F COM 95766M105   905 89 SH   DFND 40 0 89 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,060,239 202,580 SH   DFND 1 0 0 202,580
WESTERN ASSET MTG DEFINED OP COM 95790B109   44,579 3,991 SH   DFND 40 0 3,991 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   301,043 26,951 SH   DFND 1 0 0 26,951
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,437 1,470 SH   DFND 40 0 1,470 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   95,382 14,857 SH   DFND 1 0 0 14,857
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   4,622 428 SH   DFND 40 0 428 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   58,568 5,423 SH   DFND 1 0 0 5,423
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   617 76 SH   DFND 40 0 76 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   343,874 42,349 SH   DFND 1 0 0 42,349
WESTERN AST INFL LKD OPP & I COM 95766R104   27,371 3,157 SH   DFND 40 0 3,157 0
WESTERN AST INFL LKD OPP & I COM 95766R104   92,067 10,619 SH   DFND 30 0 10,619 0
WESTERN AST INFL LKD OPP & I COM 95766R104   831,444 95,899 SH   DFND 1 0 0 95,899
WESTERN COPPER & GOLD CORP COM 95805V108   200 150 SH   DFND 1 0 0 150
WESTERN COPPER & GOLD CORP COM 95805V108   435 327 SH   DFND 40 0 327 0
WESTERN DIGITAL CORP. COM 958102105   10,474 200 SH   DFND 1 0 200 0
WESTERN DIGITAL CORP. COM 958102105   562,244 10,736 SH   DFND 31 0 0 10,736
WESTERN DIGITAL CORP. COM 958102105   3,949,693 75,419 SH   DFND 1 0 0 75,419
WESTERN DIGITAL CORP. COM 958102105   18,596,587 355,100 SH Put DFND 30 0 355,100 0
WESTERN DIGITAL CORP. COM 958102105   26,467,798 505,400 SH Call DFND 30 0 505,400 0
WESTERN DIGITAL CORP. COM 958102105   296,242,950 5,656,730 SH   DFND 30 0 5,656,730 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,980 5,000 PRN   DFND 1 0 0 5,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   64,735,146 2,212,411 SH   DFND 1 0 0 2,212,411
WESTERN NEW ENG BANCORP INC COM 958892101   50,940 5,660 SH   DFND 30 0 5,660 0
WESTERN NEW ENG BANCORP INC COM 958892101   90,603 10,067 SH   DFND 1 0 0 10,067
WESTERN UN CO COM 959802109   773,632 64,902 SH   DFND 1 0 0 64,902
WEST FRASER TIMBER CO LTD COM 952845105   7,189 84 SH   DFND 35 0 84 0
WEST FRASER TIMBER CO LTD COM 952845105   63,415 741 SH   DFND 40 0 741 0
WEST FRASER TIMBER CO LTD COM 952845105   164,142 1,918 SH   DFND 31 0 0 1,918
WEST FRASER TIMBER CO LTD COM 952845105   1,766,799 20,645 SH   DFND 1 0 0 20,645
WEST FRASER TIMBER CO LTD COM 952845105   3,257,346 38,062 SH   DFND 30 0 38,062 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   80,560 3,721 SH   DFND 40 0 3,721 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,710,767 171,398 SH   DFND 1 0 0 171,398
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   7,867,285 363,385 SH   DFND 30 0 363,385 0
WESTLAKE CORPORATION COM 960413102   11,477 82 SH   DFND 40 0 82 0
WESTLAKE CORPORATION COM 960413102   291,397 2,082 SH   DFND 1 0 0 2,082
WESTLAKE CORPORATION COM 960413102   6,438,860 46,005 SH   DFND 30 0 46,005 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,578 13 SH   DFND 1 0 13 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,578 84 SH   DFND 35 0 84 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,764,494 7,851 SH   DFND 1 0 0 7,851
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,433,191 12,590 SH   DFND 31 0 0 12,590
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,744,114 61,752 SH   DFND 30 0 61,752 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,046 158 SH   DFND 1 0 0 158
WESTROCK CO COM 96145D105   4,152 100 SH Put DFND 40 0 100 0
WESTROCK CO COM 96145D105   376,628 9,071 SH   DFND 31 0 0 9,071
WESTROCK CO COM 96145D105   9,074,362 218,554 SH   DFND 1 0 0 218,554
WESTROCK CO COM 96145D105   56,311,625 1,356,253 SH   DFND 30 0 1,356,253 0
WESTROCK COFFEE CO COM 96145W103   236,382 23,152 SH   SOLE 30 23,152 0 0
WESTWATER RES INC COM NEW 961684206   8,882 15,720 SH   SOLE 40 15,720 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   1,370 109 SH   DFND 40 0 109 0
WESTWOOD HLDGS GROUP INC COM 961765104   13,550 1,078 SH   DFND 1 0 0 1,078
WEX INC COM 96208T104   2,529 13 SH   DFND 40 0 13 0
WEX INC COM 96208T104   178,986 920 SH   DFND   0 0 920
WEX INC COM 96208T104   263,032 1,352 SH   DFND 30 0 1,352 0
WEX INC COM 96208T104   2,996,848 15,404 SH   DFND 1 0 0 15,404
WEYCO GROUP INC COM 962149100   42,493 1,355 SH   DFND 40 0 1,355 0
WEYCO GROUP INC COM 962149100   204,718 6,528 SH   DFND 30 0 6,528 0
WEYCO GROUP INC COM 962149100   253,608 8,087 SH   DFND 1 0 0 8,087
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,840 283 SH   DFND 1 0 283 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   69,366 1,995 SH   DFND 40 0 1,995 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   842,929 24,243 SH   DFND 31 0 0 24,243
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,930,292 256,839 SH   DFND 1 0 0 256,839
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,628,894 1,283,546 SH   DFND 30 0 1,283,546 0
WHEATON PRECIOUS METALS CORP COM 962879102   268,015 5,432 SH   DFND 40 0 5,432 0
WHEATON PRECIOUS METALS CORP COM 962879102   833,895 16,901 SH   DFND 31 0 0 16,901
WHEATON PRECIOUS METALS CORP COM 962879102   3,526,675 71,477 SH   DFND 35 0 71,477 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,700,500 75,000 SH Put DFND 30 0 75,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,235,060 268,242 SH   DFND 1 0 0 268,242
WHEATON PRECIOUS METALS CORP COM 962879102   22,331,136 452,597 SH   DFND 30 0 452,597 0
WHEELER REAL ESTATE INVT TR COM 963025887   15,417 50,548 SH   SOLE 40 50,548 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   31 24 SH   SOLE 40 24 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,850 1,414 SH   DFND 40 0 1,414 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   23,808 6,941 SH   DFND 1 0 0 6,941
WHERE FOOD COMES FROM INC COM NEW 96327X200   14 1 SH   SOLE 40 1 0 0
WHIRLPOOL CORP COM 963320106   70,140 576 SH   DFND 40 0 576 0
WHIRLPOOL CORP COM 963320106   248,289 2,039 SH   DFND 30 0 2,039 0
WHIRLPOOL CORP COM 963320106   1,826,550 15,000 SH Put DFND 30 0 15,000 0
WHIRLPOOL CORP COM 963320106   2,130,975 17,500 SH Call DFND 30 0 17,500 0
WHIRLPOOL CORP COM 963320106   2,482,281 20,385 SH   DFND 31 0 0 20,385
WHIRLPOOL CORP COM 963320106   21,322,536 175,105 SH   DFND 1 0 0 175,105
WHITEHORSE FIN INC COM 96524V106   62 5 SH   DFND 30 0 5 0
WHITEHORSE FIN INC COM 96524V106   20,664 1,680 SH   DFND 40 0 1,680 0
WHITEHORSE FIN INC COM 96524V106   2,204,947 179,264 SH   DFND 1 0 0 179,264
WHITE MTNS INS GROUP LTD COM G9618E107   1,505 1 SH   DFND 40 0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107   805,180 535 SH   DFND 30 0 535 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,652,501 1,098 SH   DFND 1 0 0 1,098
WHITESTONE REIT COM 966084204   28,206 2,295 SH   DFND 1 0 0 2,295
WHITESTONE REIT COM 966084204   117,591 9,568 SH   DFND 40 0 9,568 0
WHITESTONE REIT COM 966084204   536,495 43,653 SH   DFND 30 0 43,653 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   327 96 SH   SOLE 30 96 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   20,787 6,096 SH   SOLE 40 6,096 0 0
WIDEOPENWEST INC COM 96758W101   15,220 3,758 SH   DFND 1 0 0 3,758
WIDEOPENWEST INC COM 96758W101   276,271 68,215 SH   DFND 30 0 68,215 0
WIDEPOINT CORP COMMON 967590209   348 150 SH   DFND 40 0 150 0
WIDEPOINT CORP COMMON 967590209   2,320 1,000 SH   DFND 1 0 0 1,000
WILEY JOHN & SONS INC CL A 968223206   358,313 11,289 SH   DFND 1 0 0 11,289
WILEY JOHN & SONS INC CL B 968223305   254,064 7,900 SH   DFND 1 0 0 7,900
WILHELMINA INTL INC COM NEW 968235200   103 25 SH   DFND 1 0 0 25
WILLDAN GROUP INC COM 96924N100   138,675 6,450 SH   DFND 1 0 0 6,450
WILLDAN GROUP INC COM 96924N100   262,042 12,188 SH   DFND 30 0 12,188 0
WILLIAM PENN BANCORPORATION COM 96927A105   36,642 3,001 SH   SOLE 30 3,001 0 0
WILLIAMS COS INC COM 969457100   16,823 483 SH   DFND 35 0 483 0
WILLIAMS COS INC COM 969457100   27,202 781 SH   DFND 1 0 781 0
WILLIAMS COS INC COM 969457100   4,005,450 115,000 SH   DFND   0 0 115,000
WILLIAMS COS INC COM 969457100   7,509,383 215,601 SH   DFND 30 0 215,601 0
WILLIAMS COS INC COM 969457100   9,597,720 275,559 SH   DFND 31 0 0 275,559
WILLIAMS COS INC COM 969457100   81,892,296 2,351,200 SH Call DFND 30 0 2,351,200 0
WILLIAMS COS INC COM 969457100   108,053,109 3,102,300 SH Put DFND 30 0 3,102,300 0
WILLIAMS COS INC COM 969457100   229,787,999 6,597,416 SH   DFND 1 0 0 6,597,416
WILLIAMS SONOMA INC COM 969904101   1,412 7 SH   DFND 40 0 7 0
WILLIAMS SONOMA INC COM 969904101   4,843 24 SH   DFND 1 0 24 0
WILLIAMS SONOMA INC COM 969904101   3,430,260 17,000 SH Call DFND 30 0 17,000 0
WILLIAMS SONOMA INC COM 969904101   7,776,601 38,540 SH   DFND 1 0 0 38,540
WILLIAMS SONOMA INC COM 969904101   16,646,850 82,500 SH Put DFND 30 0 82,500 0
WILLIS LEASE FIN CORP COM 970646105   158,958 3,252 SH   SOLE 30 3,252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,231 59 SH   DFND 1 0 59 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   865,426 3,588 SH   DFND 31 0 0 3,588
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,808,594 28,228 SH   DFND 1 0 0 28,228
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,127,870 141,492 SH   DFND 30 0 141,492 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,961 89 SH   DFND 40 0 89 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,657,763 59,725 SH   DFND 1 0 0 59,725
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,198,045 116,810 SH   DFND 30 0 116,810 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   190 235 SH   SOLE 40 235 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   6 9 SH   DFND 1 0 0 9
WINDTREE THERAPEUTICS INC COM NEW 97382D402   360 501 SH   DFND 40 0 501 0
WINGSTOP INC COM 974155103   3,592 14 SH   DFND 1 0 14 0
WINGSTOP INC COM 974155103   679,680 2,649 SH   DFND 1 0 0 2,649
WINMARK CORP COM 974250102   17,120 41 SH   DFND 1 0 0 41
WINMARK CORP COM 974250102   1,680,221 4,024 SH   DFND 30 0 4,024 0
WINNEBAGO INDS INC COM 974637100   64,426 884 SH   DFND 1 0 0 884
WINTRUST FINL CORP COM 97650W108   31,999 345 SH   DFND 40 0 345 0
WINTRUST FINL CORP COM 97650W108   1,777,739 19,167 SH   DFND 1 0 0 19,167
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   4 121 SH   SOLE 40 121 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   51,361 9,221 SH   DFND 30 0 9,221 0
WIPRO LTD SPON ADR 1 SH 97651M109   118,708 21,312 SH   DFND 1 0 0 21,312
WISDOMTREE INC COM 97717P104   18,337 2,646 SH   DFND 1 0 0 2,646
WISDOMTREE INC COM 97717P104   281,212 40,579 SH   DFND 30 0 40,579 0
WISDOMTREE TR BLMBG US BULL 97717W471   477 19 SH   DFND 30 0 19 0
WISDOMTREE TR BLMBG US BULL 97717W471   15,443 615 SH   DFND 1 0 0 615
WISDOMTREE TR CHINADIV EX FI 97717X719   62,148 2,218 SH   DFND 40 0 2,218 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,106,846 39,502 SH   DFND 1 0 0 39,502
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,384,418 96,836 SH   DFND 1 0 0 96,836
WISDOMTREE TR CURRNCY INT EQ 97717X263   28,190 876 SH   DFND 40 0 876 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   768,458 23,880 SH   DFND 1 0 0 23,880
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   4,789 200 SH   SOLE 40 200 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   22,769 831 SH   SOLE 40 831 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   2,305 128 SH   DFND 40 0 128 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   9,309 517 SH   DFND 1 0 0 517
WISDOMTREE TR EMERGING MARKETS 97717Y642   44,288 1,564 SH   SOLE 40 1,564 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   44,202 1,510 SH   SOLE 40 1,510 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   149,377 3,672 SH   DFND 30 0 3,672 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   206,044 5,065 SH   DFND   0 0 5,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   67,816,774 1,667,079 SH   DFND 1 0 0 1,667,079
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,566 539 SH   DFND 40 0 539 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   46,071,138 1,595,261 SH   DFND 1 0 0 1,595,261
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,135,757 203,040 SH   DFND 1 0 0 203,040
WISDOMTREE TR EM LCL DEBT FD 97717X867   30,540 1,088 SH   DFND 40 0 1,088 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   469,555 16,728 SH   DFND 1 0 0 16,728
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   22,319 908 SH   SOLE 40 908 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   27,782 1,641 SH   SOLE 40 1,641 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   403,137 11,197 SH   DFND 1 0 0 11,197
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   88,614 2,068 SH   DFND 30 0 2,068 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   119,037 2,778 SH   DFND 40 0 2,778 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,631,931 1,111,597 SH   DFND 1 0 0 1,111,597
WISDOMTREE TR EUROPE SMCP DV 97717W869   9,302 156 SH   DFND 40 0 156 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,530,379 109,515 SH   DFND 1 0 0 109,515
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   400,711,175 7,975,939 SH   DFND 1 0 0 7,975,939
WISDOMTREE TR FUTRE STRAT FD 97717W125   56,919 1,623 SH   SOLE 40 1,623 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,645,095 54,195 SH   DFND 1 0 0 54,195
WISDOMTREE TR GLB US QTLY DIV 97717W844   666 18 SH   DFND 40 0 18 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   28,331,862 765,933 SH   DFND 1 0 0 765,933
WISDOMTREE TR HEDGED HI YLD BD 97717W430   24,607,078 1,138,426 SH   DFND 1 0 0 1,138,426
WISDOMTREE TR INDIA ERNGS FD 97717W422   70,397 1,717 SH   DFND 30 0 1,717 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   23,241,383 566,863 SH   DFND 1 0 0 566,863
WISDOMTREE TR INTERNATIONL EFI 97717Y634   16,969 475 SH   SOLE 40 475 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   57,388 1,418 SH   SOLE 40 1,418 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   3,491 138 SH   SOLE 40 138 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   69,208 1,318 SH   DFND 40 0 1,318 0
WISDOMTREE TR INTL EQUITY FD 97717W703   12,576,198 239,501 SH   DFND 1 0 0 239,501
WISDOMTREE TR INTL LRGCAP DV 97717W794   77,729 1,578 SH   DFND 40 0 1,578 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,967,302 60,240 SH   DFND 1 0 0 60,240
WISDOMTREE TR INTL MIDCAP DV 97717W778   19,629 323 SH   DFND 40 0 323 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,102,507 18,142 SH   DFND 1 0 0 18,142
WISDOMTREE TR INTL QULTY DIV 97717X131   9,793 270 SH   DFND 40 0 270 0
WISDOMTREE TR INTL QULTY DIV 97717X131   12,827,647 353,671 SH   DFND 1 0 0 353,671
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,812 232 SH   DFND 40 0 232 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,024,819 188,341 SH   DFND 1 0 0 188,341
WISDOMTREE TR INTRST RATE HDGE 97717W380   56,576 2,581 SH   DFND 40 0 2,581 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,027,325 46,867 SH   DFND 1 0 0 46,867
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   57,230,690 1,362,960 SH   DFND 1 0 0 1,362,960
WISDOMTREE TR ITL HIGH DIV FD 97717W802   15,906 409 SH   DFND 40 0 409 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   204,761 5,265 SH   DFND   0 0 5,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802   6,152,167 158,190 SH   DFND 1 0 0 158,190
WISDOMTREE TR JAPN HEDGE EQT 97717W851   74,959 852 SH   DFND 30 0 852 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   42,764,351 486,069 SH   DFND 1 0 0 486,069
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   60 2 SH   DFND 40 0 2 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,282,839 43,005 SH   DFND 1 0 0 43,005
WISDOMTREE TR JP SMALLCP DIV 97717W836   11,909 159 SH   DFND 40 0 159 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,011,664 26,858 SH   DFND 1 0 0 26,858
WISDOMTREE TR NEW ECON REAL ES 97717W331   659 36 SH   DFND 1 0 0 36
WISDOMTREE TR NEW ECON REAL ES 97717W331   59,258 3,239 SH   DFND 40 0 3,239 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   733,950 23,153 SH   DFND 1 0 0 23,153
WISDOMTREE TR US AI ENHANCED 97717W406   81,422 849 SH   DFND 40 0 849 0
WISDOMTREE TR US AI ENHANCED 97717W406   82,764 863 SH   DFND 1 0 0 863
WISDOMTREE TR US ESG FUND 97717W596   68,716 1,397 SH   SOLE 40 1,397 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   7,878,514 95,869 SH   DFND 1 0 0 95,869
WISDOMTREE TR US LARGECAP DIVD 97717W307   125,193 1,886 SH   DFND 40 0 1,886 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   88,064,487 1,326,672 SH   DFND 1 0 0 1,326,672
WISDOMTREE TR US LARGECAP FUND 97717W588   11,126 222 SH   DFND 40 0 222 0
WISDOMTREE TR US LARGECAP FUND 97717W588   3,626,271 72,359 SH   DFND 1 0 0 72,359
WISDOMTREE TR US MIDCAP DIVID 97717W505   76,625,785 1,677,080 SH   DFND 1 0 0 1,677,080
WISDOMTREE TR US MIDCAP FUND 97717W570   22,382 390 SH   DFND 40 0 390 0
WISDOMTREE TR US MIDCAP FUND 97717W570   64,652,647 1,126,549 SH   DFND 1 0 0 1,126,549
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,390 34 SH   DFND 40 0 34 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   165,943,660 2,361,179 SH   DFND 1 0 0 2,361,179
WISDOMTREE TR US QUALITY GROW 97717Y477   54,943 1,502 SH   DFND 1 0 0 1,502
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,803 38 SH   DFND 40 0 38 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   13,528,987 285,181 SH   DFND 1 0 0 285,181
WISDOMTREE TR US SMALLCAP DIVD 97717W604   54,721 1,701 SH   DFND 40 0 1,701 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   176,131 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604   60,442,379 1,878,843 SH   DFND 1 0 0 1,878,843
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,968 180 SH   DFND 40 0 180 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   44,504,605 893,308 SH   DFND 1 0 0 893,308
WISDOMTREE TR US TOTAL DIVIDND 97717W109   17,130 262 SH   DFND 40 0 262 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,835,414 104,549 SH   DFND 1 0 0 104,549
WISDOMTREE TR WSDM EMKTBD FD 97717X784   47,925 750 SH   DFND 40 0 750 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   904,249 14,151 SH   DFND 1 0 0 14,151
WISDOMTREE TR YIELD ENHANCD US 97717X511   42,215 959 SH   DFND 40 0 959 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   66,030 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCD US 97717X511   32,835,839 745,930 SH   DFND 1 0 0 745,930
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,373 29 SH   SOLE 40 29 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   1,824 1,042 SH   SOLE 40 1,042 0 0
WIX COM LTD SHS M98068105   2,214 18 SH   DFND 40 0 18 0
WIX COM LTD SHS M98068105   49,208 400 SH   DFND 31 0 0 400
WIX COM LTD SHS M98068105   1,134,613 9,223 SH   DFND 1 0 0 9,223
WIX COM LTD SHS M98068105   2,020,234 16,422 SH   DFND 30 0 16,422 0
WK KELLOGG CO COM SHS 92942W107   3,482 265 SH   DFND 40 0 265 0
WK KELLOGG CO COM SHS 92942W107   8,042 612 SH   DFND 1 0 612 0
WK KELLOGG CO COM SHS 92942W107   214,405 16,317 SH   DFND 31 0 0 16,317
WK KELLOGG CO COM SHS 92942W107   603,455 45,925 SH   DFND 1 0 0 45,925
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   30 1,000 SH   DFND 1 0 0 1,000
WNS HLDGS LTD SPON ADR 92932M101   695 11 SH   DFND 40 0 11 0
WNS HLDGS LTD SPON ADR 92932M101   1,074 17 SH   DFND 30 0 17 0
WNS HLDGS LTD SPON ADR 92932M101   4,782,913 75,679 SH   DFND 1 0 0 75,679
WOLFSPEED INC COM 977852102   1,827 42 SH   DFND 40 0 42 0
WOLFSPEED INC COM 977852102   3,785 87 SH   DFND 1 0 87 0
WOLFSPEED INC COM 977852102   642,382 14,764 SH   DFND 39 0 14,764 0
WOLFSPEED INC COM 977852102   1,717,427 39,472 SH   DFND 1 0 0 39,472
WOLFSPEED INC COM 977852102   20,581,535 473,030 SH   DFND 30 0 473,030 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,021 3,000 PRN   DFND 1 0 0 3,000
WOLVERINE WORLD WIDE INC COM 978097103   22,643 2,547 SH   DFND 40 0 2,547 0
WOLVERINE WORLD WIDE INC COM 978097103   35,791 4,026 SH   DFND 1 0 0 4,026
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   539,440 25,578 SH   DFND 1 0 0 25,578
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,729,830 176,853 SH   DFND 30 0 176,853 0
WOODWARD INC COM 980745103   7,623 56 SH   DFND 1 0 56 0
WOODWARD INC COM 980745103   1,971,707 14,484 SH   DFND 30 0 14,484 0
WOODWARD INC COM 980745103   2,180,394 16,017 SH   DFND 1 0 0 16,017
WOORI FINL GROUP INC SPONSORED ADS 981064108   5,137 170 SH   DFND 40 0 170 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   17,195 569 SH   DFND 30 0 569 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   41,341 1,368 SH   DFND 1 0 0 1,368
WORKDAY INC CL A 98138H101   8,282 30 SH   DFND 40 0 30 0
WORKDAY INC CL A 98138H101   14,907 54 SH   DFND 1 0 54 0
WORKDAY INC CL A 98138H101   184,132 667 SH   DFND   0 0 667
WORKDAY INC CL A 98138H101   1,979,350 7,170 SH   DFND 31 0 0 7,170
WORKDAY INC CL A 98138H101   15,787,871 57,190 SH   DFND 30 0 57,190 0
WORKDAY INC CL A 98138H101   35,359,973 128,088 SH   DFND 1 0 0 128,088
WORKDAY INC CL A 98138H101   121,466,400 440,000 SH Call DFND 30 0 440,000 0
WORKDAY INC CL A 98138H101   228,688,104 828,400 SH Put DFND 30 0 828,400 0
WORKHORSE GROUP INC COM NEW 98138J206   0 1 SH   DFND 31 0 1 0
WORKHORSE GROUP INC COM NEW 98138J206   6,330 17,582 SH   DFND 1 0 0 17,582
WORKHORSE GROUP INC COM NEW 98138J206   58,865 163,515 SH   DFND 30 0 163,515 0
WORKIVA INC COM CL A 98139A105   4,933,444 48,591 SH   DFND 30 0 48,591 0
WORKIVA INC COM CL A 98139A105   29,713,871 292,661 SH   DFND 1 0 0 292,661
WORKSPORT LTD COM NEW 98139Q209   75 50 SH   SOLE 40 50 0 0
WORLD ACCEP CORPORATION COM 981419104   28,717 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104   442,888 3,393 SH   DFND 30 0 3,393 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,972,762 48,222 SH   DFND 40 0 48,222 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   133,924,612 3,273,640 SH   DFND 1 0 0 3,273,640
WORLD KINECT CORPORATION COM 981475106   4,351 191 SH   DFND 40 0 191 0
WORLD KINECT CORPORATION COM 981475106   90,687 3,981 SH   DFND 1 0 0 3,981
WORLD KINECT CORPORATION COM 981475106   1,787,706 78,477 SH   DFND 30 0 78,477 0
WORTHINGTON ENTERPRISES INC COM 981811102   776,695 13,496 SH   DFND 1 0 0 13,496
WORTHINGTON ENTERPRISES INC COM 981811102   2,985,752 51,881 SH   DFND 30 0 51,881 0
WORTHINGTON STL INC COM SHS 982104101   3,119 111 SH   DFND 40 0 111 0
WORTHINGTON STL INC COM SHS 982104101   379,238 13,496 SH   DFND 1 0 0 13,496
WORTHINGTON STL INC COM SHS 982104101   1,743,043 62,030 SH   DFND 30 0 62,030 0
WP CAREY INC COM 92936U109   122,815 1,895 SH   DFND 31 0 0 1,895
WP CAREY INC COM 92936U109   498,194 7,687 SH   DFND 40 0 7,687 0
WP CAREY INC COM 92936U109   1,791,737 27,646 SH   DFND 30 0 27,646 0
WP CAREY INC COM 92936U109   70,600,125 1,089,340 SH   DFND 1 0 0 1,089,340
WPP PLC NEW ADR 92937A102   41,957 882 SH   DFND 40 0 882 0
WPP PLC NEW ADR 92937A102   2,413,083 50,727 SH   DFND 1 0 0 50,727
WRAP TECHNOLOGIES INC COM 98212N107   620 200 SH   DFND 1 0 0 200
WRAP TECHNOLOGIES INC COM 98212N107   37,560 12,116 SH   DFND 40 0 12,116 0
WSFS FINL CORP COM 929328102   124,287 2,706 SH   DFND 1 0 0 2,706
WSFS FINL CORP COM 929328102   156,943 3,417 SH   DFND 40 0 3,417 0
WSFS FINL CORP COM 929328102   2,027,488 44,143 SH   DFND 30 0 44,143 0
W & T OFFSHORE INC COM 92922P106   9,161 2,810 SH   DFND 1 0 0 2,810
W & T OFFSHORE INC COM 92922P106   516,752 158,513 SH   DFND 30 0 158,513 0
WW INTL INC COM 98262P101   264,014 30,173 SH   DFND 1 0 0 30,173
WW INTL INC COM 98262P101   496,204 56,709 SH   DFND 30 0 56,709 0
WW INTL INC COM 98262P101   809,375 92,500 SH Call DFND 30 0 92,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   674,801 8,392 SH   DFND 1 0 0 8,392
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,004,943 24,934 SH   DFND 30 0 24,934 0
WYNN RESORTS LTD COM 983134107   911 10 SH   DFND 40 0 10 0
WYNN RESORTS LTD COM 983134107   4,647 51 SH   DFND 1 0 51 0
WYNN RESORTS LTD COM 983134107   54,666 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107   12,937,893 142,003 SH   DFND 1 0 0 142,003
WYNN RESORTS LTD COM 983134107   13,292,949 145,900 SH Call DFND 30 0 145,900 0
WYNN RESORTS LTD COM 983134107   17,654,567 193,772 SH   DFND 30 0 193,772 0
WYNN RESORTS LTD COM 983134107   21,857,289 239,900 SH Put DFND 30 0 239,900 0
X4 PHARMACEUTICALS INC COM 98420X103   1,028 1,225 SH   DFND 1 0 0 1,225
XAI OCTAGON FLOATING RATE & COM 98400T106   28,146 3,942 SH   DFND 40 0 3,942 0
XAI OCTAGON FLOATING RATE & COM 98400T106   1,457,453 204,125 SH   DFND 1 0 0 204,125
XBIOTECH INC COM 98400H102   37,796 9,449 SH   SOLE 30 9,449 0 0
XCEL ENERGY INC COM 98389B100   1,919 31 SH   DFND 35 0 31 0
XCEL ENERGY INC COM 98389B100   11,020 178 SH   DFND 1 0 178 0
XCEL ENERGY INC COM 98389B100   37,146 600 SH   DFND   0 0 600
XCEL ENERGY INC COM 98389B100   72,744 1,175 SH   DFND 40 0 1,175 0
XCEL ENERGY INC COM 98389B100   222,876 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100   11,071,675 178,835 SH   DFND 1 0 0 178,835
XCEL ENERGY INC COM 98389B100   56,146,984 906,913 SH   DFND 30 0 906,913 0
XENCOR INC COM 98401F105   42,460 2,000 SH   DFND 1 0 0 2,000
XENETIC BIOSCIENCES INC COM 984015602   1,052 305 SH   SOLE 40 305 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,512 111 SH   DFND 40 0 111 0
XENIA HOTELS & RESORTS INC COM 984017103   28,166 2,068 SH   DFND 1 0 0 2,068
XENIA HOTELS & RESORTS INC COM 984017103   1,434,935 105,355 SH   DFND 30 0 105,355 0
XENON PHARMACEUTICALS INC COM 98420N105   208,514 4,527 SH   DFND 30 0 4,527 0
XENON PHARMACEUTICALS INC COM 98420N105   1,216,721 26,416 SH   DFND 1 0 0 26,416
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,889 3,357 SH   DFND 1 0 0 3,357
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   307,979 131,055 SH   DFND 30 0 131,055 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,310 617 SH   DFND 40 0 617 0
XEROX HOLDINGS CORP COM NEW 98421M106   121,730 6,641 SH   DFND 1 0 0 6,641
XEROX HOLDINGS CORP COM NEW 98421M106   829,323 45,244 SH   DFND 30 0 45,244 0
XILIO THERAPEUTICS INC COM 98422T100   111 201 SH   SOLE 30 201 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   136 50 SH   SOLE 40 50 0 0
XOMA CORP DEL COM NEW 98419J206   740 40 SH   SOLE 40 40 0 0
XOMA CORP DEL COM NEW 98419J206   146,243 7,905 SH   SOLE 30 7,905 0 0
XOMETRY INC CLASS A COM 98423F109   9,732 271 SH   DFND 40 0 271 0
XOMETRY INC CLASS A COM 98423F109   193,842 5,398 SH   DFND 30 0 5,398 0
XOMETRY INC CLASS A COM 98423F109   1,083,333 30,168 SH   DFND 1 0 0 30,168
XOS INC COM 98423B306   19,128 2,397 SH   SOLE 40 2,397 0 0
XPEL INC COM 98379L100   969 18 SH   DFND 1 0 0 18
XPEL INC COM 98379L100   2,477 46 SH   DFND 40 0 46 0
XPEL INC COM 98379L100   351,048 6,519 SH   DFND 30 0 6,519 0
XPENG INC ADS 98422D105   116,837 8,008 SH   DFND 1 0 0 8,008
XPENG INC ADS 98422D105   729,500 50,000 SH Call DFND 30 0 50,000 0
XPENG INC ADS 98422D105   729,500 50,000 SH Put DFND 30 0 50,000 0
XPENG INC ADS 98422D105   2,918,000 200,000 SH Put DFND 40 0 200,000 0
XPENG INC ADS 98422D105   2,918,000 200,000 SH   DFND 40 0 200,000 0
XPENG INC ADS 98422D105   8,435,807 578,191 SH   DFND 30 0 578,191 0
XPERI INC COMMON STOCK 98423J101   7,097 644 SH   DFND 40 0 644 0
XPERI INC COMMON STOCK 98423J101   31,683 2,875 SH   DFND 1 0 0 2,875
XPERI INC COMMON STOCK 98423J101   439,147 39,850 SH   DFND 30 0 39,850 0
XP INC CL A G98239109   3,911 150 SH   DFND 1 0 150 0
XP INC CL A G98239109   24,767 950 SH   DFND 31 0 0 950
XP INC CL A G98239109   95,182 3,651 SH   DFND 43 0 3,651 0
XP INC CL A G98239109   891,125 34,182 SH   DFND 30 0 34,182 0
XP INC CL A G98239109   987,349 37,873 SH   DFND 1 0 0 37,873
XPO INC COM 983793100   3,854 44 SH   DFND 1 0 44 0
XPO INC COM 983793100   7,182 82 SH   DFND 40 0 82 0
XPO INC COM 983793100   10,282,628 117,395 SH   DFND 1 0 0 117,395
XPO INC COM 983793100   35,132,349 401,100 SH Put DFND 30 0 401,100 0
XPO INC COM 983793100   69,774,194 796,600 SH Call DFND 30 0 796,600 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,084 472 SH   DFND 40 0 472 0
XPONENTIAL FITNESS INC COM CL A 98422X101   13,947 1,082 SH   DFND 1 0 0 1,082
XPONENTIAL FITNESS INC COM CL A 98422X101   1,040,996 80,760 SH   DFND 30 0 80,760 0
XTANT MED HLDGS INC COM NEW 98420P308   104 92 SH   SOLE 40 92 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   55 54 SH   SOLE 40 54 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,355 2,071 SH   SOLE 40 2,071 0 0
XUNLEI LTD SPONSORED ADR 98419E108   30,971 19,118 SH   SOLE 30 19,118 0 0
XWELL INC COM NEW 98420U802   2,455 1,411 SH   SOLE 40 1,411 0 0
XYLEM INC COM 98419M100   9,721 85 SH   DFND 1 0 85 0
XYLEM INC COM 98419M100   4,343,850 37,984 SH   DFND 31 0 0 37,984
XYLEM INC COM 98419M100   24,503,002 214,262 SH   DFND 1 0 0 214,262
XYLEM INC COM 98419M100   45,195,072 395,200 SH   DFND 30 0 395,200 0
YALLA GROUP LTD ADS 98459U103   196 32 SH   SOLE 30 32 0 0
YALLA GROUP LTD ADS 98459U103   83,049 13,548 SH   SOLE 40 13,548 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   638,312 42,811 SH   DFND 1 0 0 42,811
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   5,763 2,022 SH   SOLE 40 2,022 0 0
YATRA ONLINE INC ORD SHS G98338109   16 10 SH   SOLE 40 10 0 0
YATSEN HLDG LTD ADS 985194109   47 64 SH   DFND 40 0 64 0
YATSEN HLDG LTD ADS 985194109   146 200 SH   DFND 1 0 0 200
YATSEN HLDG LTD ADS 985194109   372 508 SH   DFND 30 0 508 0
YELP INC CL A 985817105   1,903,305 40,205 SH   DFND 1 0 0 40,205
YELP INC CL A 985817105   4,158,724 87,848 SH   DFND 30 0 87,848 0
YETI HLDGS INC COM 98585X104   1,696,106 32,756 SH   DFND 1 0 0 32,756
YETI HLDGS INC COM 98585X104   1,812,300 35,000 SH Call DFND 30 0 35,000 0
YEXT INC COM 98585N106   2,403 408 SH   DFND 1 0 0 408
YEXT INC COM 98585N106   10,001 1,698 SH   DFND 40 0 1,698 0
YEXT INC COM 98585N106   717,337 121,789 SH   DFND 30 0 121,789 0
Y-MABS THERAPEUTICS INC COM 984241109   250,594 36,744 SH   SOLE 30 36,744 0 0
YORK WTR CO COM 987184108   2,163 56 SH   DFND 40 0 56 0
YORK WTR CO COM 987184108   454,171 11,760 SH   DFND 30 0 11,760 0
YORK WTR CO COM 987184108   1,063,131 27,528 SH   DFND 1 0 0 27,528
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   43 8 SH   SOLE 40 8 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   8,584 12,245 SH   SOLE 40 12,245 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   109 2,175 SH   SOLE 40 2,175 0 0
YOUDAO INC SPONSORED ADS 98741T104   43 11 SH   SOLE 30 11 0 0
YOUDAO INC SPONSORED ADS 98741T104   95 24 SH   SOLE 40 24 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   195,743 11,387 SH   DFND 1 0 0 11,387
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   429,750 25,000 SH Call DFND 30 0 25,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,144,006 124,724 SH   DFND 30 0 124,724 0
YUM BRANDS INC COM 988498101   8,101 62 SH   DFND 1 0 62 0
YUM BRANDS INC COM 988498101   22,866 175 SH   DFND   0 0 175
YUM BRANDS INC COM 988498101   5,091,559 38,968 SH   DFND 31 0 0 38,968
YUM BRANDS INC COM 988498101   16,893,685 129,295 SH   DFND 30 0 129,295 0
YUM BRANDS INC COM 988498101   29,934,206 229,100 SH Call DFND 30 0 229,100 0
YUM BRANDS INC COM 988498101   31,449,862 240,700 SH Put DFND 30 0 240,700 0
YUM BRANDS INC COM 988498101   130,280,302 997,094 SH   DFND 1 0 0 997,094
YUM CHINA HLDGS INC COM 98850P109   1,599,611 37,700 SH   DFND 31 0 0 37,700
YUM CHINA HLDGS INC COM 98850P109   2,142,715 50,500 SH Put DFND 30 0 50,500 0
YUM CHINA HLDGS INC COM 98850P109   10,370,528 244,415 SH   DFND 30 0 244,415 0
YUM CHINA HLDGS INC COM 98850P109   11,697,951 275,700 SH Call DFND 30 0 275,700 0
YUM CHINA HLDGS INC COM 98850P109   22,147,611 521,980 SH   DFND 1 0 0 521,980
YUNJI INC SPON ADS 98873N206   1,212 1,705 SH   SOLE 40 1,705 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   5,198 199 SH   SOLE 40 199 0 0
ZAI LAB LTD ADR 98887Q104   681,965 24,953 SH   SOLE 30 24,953 0 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   528 50 SH   SOLE 40 50 0 0
ZALATORIS II ACQUISITION COR UNIT 07/27/2021 G9831X114   958 100 SH   SOLE 40 100 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   113 2,224 SH   SOLE 40 2,224 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   157 596 SH   SOLE 40 596 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,013 22 SH   DFND 1 0 22 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   64,233 235 SH   DFND 40 0 235 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88,832 325 SH   DFND 31 0 0 325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   807,963 2,956 SH   DFND 35 0 2,956 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   896,249 3,279 SH   DFND 39 0 3,279 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,293,379 30,342 SH   DFND 30 0 30,342 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,501,568 45,738 SH   DFND 1 0 0 45,738
ZEDGE INC CL B 98923T104   7 3 SH   DFND 1 0 0 3
ZEDGE INC CL B 98923T104   4,348 1,850 SH   DFND 40 0 1,850 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,667 110 SH   SOLE 40 110 0 0
ZENVIA INC CLASS A COM G9889V101   1,796 1,522 SH   SOLE 40 1,522 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   497 350 SH   DFND 1 0 0 350
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   268 14,121 SH   SOLE 40 14,121 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,764 200 SH   DFND 40 0 200 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   89,638 10,163 SH   DFND 1 0 0 10,163
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,831,526 207,656 SH   DFND 30 0 207,656 0
ZEVIA PBC CL A 98955K104   3,463 1,723 SH   SOLE 40 1,723 0 0
ZEVIA PBC CL A 98955K104   55,394 27,559 SH   SOLE 30 27,559 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   229,971 35,110 SH   SOLE 30 35,110 0 0
ZHIHU INC ADS 98955N108   51,948 55,500 SH   DFND 1 0 0 55,500
ZHIHU INC ADS 98955N108   5,421,905 5,792,634 SH   DFND 30 0 5,792,634 0
ZHONGCHAO INC CL A G9897X107   949 2,705 SH   SOLE 40 2,705 0 0
ZIFF DAVIS INC COM 48123V102   163,003 2,426 SH   DFND 1 0 0 2,426
ZILLOW GROUP INC CL A 98954M101   4,084 72 SH   DFND 40 0 72 0
ZILLOW GROUP INC CL A 98954M101   23,827,959 420,098 SH   DFND 1 0 0 420,098
ZILLOW GROUP INC CL C CAP STK 98954M200   4,050 70 SH   DFND 1 0 70 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,629 80 SH   DFND 40 0 80 0
ZILLOW GROUP INC CL C CAP STK 98954M200   37,609 650 SH   DFND   0 0 650
ZILLOW GROUP INC CL C CAP STK 98954M200   61,737 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200   4,215,853 72,863 SH   DFND 1 0 0 72,863
ZILLOW GROUP INC CL C CAP STK 98954M200   25,556,762 441,700 SH Call DFND 30 0 441,700 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,762,288 600,800 SH Put DFND 30 0 600,800 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,198 2,000 PRN   DFND 1 0 0 2,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   39,292 3,981 SH   DFND 40 0 3,981 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   74,627 7,561 SH   DFND 1 0 0 7,561
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   809,350 82,001 SH   DFND 30 0 82,001 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,858 81 SH   DFND 1 0 81 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,805 97 SH   DFND 40 0 97 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   857,377 7,045 SH   DFND 31 0 0 7,045
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,208,101 108,530 SH   DFND 30 0 108,530 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,917,404 147,226 SH   DFND 1 0 0 147,226
ZIMVIE INC COM 98888T107   959 54 SH   DFND 31 0 54 0
ZIMVIE INC COM 98888T107   2,734 154 SH   DFND 40 0 154 0
ZIMVIE INC COM 98888T107   29,323 1,652 SH   DFND 1 0 0 1,652
ZIMVIE INC COM 98888T107   465,334 26,216 SH   DFND 30 0 26,216 0
ZIONS BANCORPORATION N A COM 989701107   614 14 SH   DFND 40 0 14 0
ZIONS BANCORPORATION N A COM 989701107   5,484 125 SH   DFND 1 0 125 0
ZIONS BANCORPORATION N A COM 989701107   965,491 22,008 SH   DFND 1 0 0 22,008
ZIONS BANCORPORATION N A COM 989701107   3,656,872 83,357 SH   DFND 30 0 83,357 0
ZIPRECRUITER INC CL A 98980B103   334 24 SH   DFND 40 0 24 0
ZIPRECRUITER INC CL A 98980B103   1,427,850 102,723 SH   DFND 1 0 0 102,723
ZIPRECRUITER INC CL A 98980B103   2,158,475 155,286 SH   DFND 30 0 155,286 0
ZKH GROUP LTD SPONSORED ADS 98877R104   27,727 1,700 SH   SOLE 40 1,700 0 0
ZOETIS INC CL A 98978V103   124,935 633 SH   DFND   0 0 633
ZOETIS INC CL A 98978V103   133,422 676 SH   DFND 34 0 0 676
ZOETIS INC CL A 98978V103   173,686 880 SH   DFND   0 880 0
ZOETIS INC CL A 98978V103   584,215 2,960 SH   DFND 35 0 2,960 0
ZOETIS INC CL A 98978V103   1,145,141 5,802 SH   DFND 30 0 0 5,802
ZOETIS INC CL A 98978V103   1,973,700 10,000 SH Put DFND 30 0 10,000 0
ZOETIS INC CL A 98978V103   12,077,465 61,192 SH   DFND 31 0 0 61,192
ZOETIS INC CL A 98978V103   82,743,425 419,230 SH   DFND 1 0 0 419,230
ZOETIS INC CL A 98978V103   94,337,531 477,973 SH   DFND 30 0 477,973 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   156,629 8,471 SH   DFND 1 0 0 8,471
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,168,877 117,300 SH Call DFND 30 0 117,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,315 60 SH   DFND 43 0 60 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,643 148 SH   DFND 1 0 148 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   113,546 1,579 SH   DFND 31 0 0 1,579
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,437,749 33,900 SH Put DFND 30 0 33,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,450,294 61,887 SH   DFND 1 0 0 61,887
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,910,100 110,000 SH Call DFND 30 0 110,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,673,589 259,680 SH   DFND 30 0 259,680 0
ZSCALER INC COM 98980G102   2,880 13 SH   DFND 40 0 13 0
ZSCALER INC COM 98980G102   5,317 24 SH   DFND 1 0 24 0
ZSCALER INC COM 98980G102   33,234 150 SH   DFND   0 0 150
ZSCALER INC COM 98980G102   711,208 3,210 SH   DFND 31 0 0 3,210
ZSCALER INC COM 98980G102   26,653,668 120,300 SH Call DFND 30 0 120,300 0
ZSCALER INC COM 98980G102   27,384,816 123,600 SH Put DFND 30 0 123,600 0
ZSCALER INC COM 98980G102   37,454,275 169,048 SH   DFND 1 0 0 169,048
ZSCALER INC COM 98980G102   40,084,414 180,919 SH   DFND 30 0 180,919 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,031 2,000 PRN   DFND 1 0 0 2,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,639 312 SH   DFND 40 0 312 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   102,336 4,809 SH   DFND 1 0 0 4,809
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   810,768 38,100 SH   DFND 31 0 0 38,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,003,522 47,158 SH   DFND 30 0 0 47,158
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   87,253,937 4,100,279 SH   DFND 30 0 4,100,279 0
ZUMIEZ INC COM 989817101   4,251 209 SH   DFND 40 0 209 0
ZUMIEZ INC COM 989817101   73,712 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101   514,968 25,318 SH   DFND 30 0 25,318 0
ZUORA INC COM CL A 98983V106   9,400 1,000 SH   DFND 1 0 0 1,000
ZUORA INC COM CL A 98983V106   2,149,573 228,678 SH   DFND 30 0 228,678 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   657,666 22,362 SH   DFND 1 0 0 22,362
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,739,744 195,163 SH   DFND 30 0 195,163 0
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   1 1 SH   DFND 31 0 1 0
ZYMEWORKS INC COM 98985Y108   322 31 SH   SOLE 40 31 0 0
ZYMEWORKS INC COM 98985Y108   668,939 64,383 SH   SOLE 30 64,383 0 0
ZYNEX INC COM 98986M103   741 68 SH   DFND 40 0 68 0
ZYNEX INC COM 98986M103   13,177 1,210 SH   DFND 1 0 0 1,210
ZYNEX INC COM 98986M103   209,959 19,280 SH   DFND 30 0 19,280 0
ZYVERSA THERAPEUTICS INC COM NEW 98987D201   2,947 3,274 SH   SOLE 40 3,274 0 0