0000950123-23-001065.txt : 20230208 0000950123-23-001065.hdr.sgml : 20230208 20230208141823 ACCESSION NUMBER: 0000950123-23-001065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16612 FILM NUMBER: 23598566 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001610520 XXXXXXXX 12-31-2022 12-31-2022 false UBS Group AG

BAHNHOFSTRASSE 45 Zurich V8 CH-8001

13F COMBINATION REPORT 028-16612 028-02682 UBS ASSET MANAGEMENT (AMERICAS) INC 028-06327 UBS OCONNOR LLC N Andrew Johnson (615) 393-7153 /s/ Andrew Johnson Nashville TN 02-01-2023 10 20469 267823799973 false 1 028-11496 UBS Financial Services Inc 30 028-10396 UBS AG 31 028-21410 UBS Switzerland AG 33 028-21660 UBS Securities Japan Co., Ltd 34 028-21431 UBS Europe SE 35 028-22388 UBS Bank (Canada) 39 028-21440 UBS La Maison de Gestion 40 028-21412 UBS Securities LLC 43 028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda 44 028-22657 UBS (Monaco) S.A. 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COM 00766T100 3680272 43333 SH DFND 39 0 0 43333 AECOM COM 00766T100 10349315 121857 SH DFND 30 0 121857 0 AECOM COM 00766T100 54291587 639251 SH DFND 1 0 0 639251 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 8 SH SOLE 30 8 0 0 AEGON N V NY REGISTRY SHS 007924103 86214 17106 SH DFND 1 0 0 17106 AEGON N V NY REGISTRY SHS 007924103 160327 31811 SH DFND 40 0 31811 0 AEGON N V NY REGISTRY SHS 007924103 316008 62700 SH DFND 30 0 62700 0 AEHR TEST SYS COM 00760J108 8543 425 SH DFND 40 0 425 0 AEHR TEST SYS COM 00760J108 73687 3666 SH DFND 30 0 3666 0 AEHR TEST SYS COM 00760J108 557735 27748 SH DFND 1 0 0 27748 AEMETIS INC COM NEW 00770K202 91452 23094 SH SOLE 30 23094 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 8497 867 SH SOLE 40 867 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 32 1067 SH SOLE 40 1067 0 0 AERCAP HOLDINGS NV SHS N00985106 36800 631 SH DFND 31 0 0 631 AERCAP HOLDINGS NV SHS N00985106 563721 9666 SH DFND 1 0 0 9666 AERCAP HOLDINGS NV SHS N00985106 2398760 41131 SH 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00809M104 4866 3772 SH SOLE 40 3772 0 0 AETERNA ZENTARIS INC COM NEW 007975501 1116 351 SH SOLE 40 351 0 0 AETHLON MED INC COM 00808Y307 179 641 SH DFND 1 0 0 641 AEVA TECHNOLOGIES INC COM 00835Q103 22848 16800 SH DFND 1 0 0 16800 AEVA TECHNOLOGIES INC COM 00835Q103 34173 25127 SH DFND 40 0 25127 0 AEVA TECHNOLOGIES INC COM 00835Q103 272000 200000 SH Call DFND 30 0 200000 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 4848 28517 SH SOLE 40 28517 0 0 AEYE INC CL A COM 008183105 5592 11649 SH SOLE 40 11649 0 0 AEYE INC CL A COM 008183105 10512 21900 SH SOLE 30 21900 0 0 AEYE INC *W EXP 09/30/202 008183113 42 1046 SH SOLE 40 1046 0 0 AFC GAMMA INC COM 00109K105 157740 10028 SH SOLE 30 10028 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 75413 476 SH DFND 40 0 476 0 AFFILIATED MANAGERS GROUP IN COM 008252108 114862 725 SH DFND 0 0 725 AFFILIATED MANAGERS GROUP IN COM 008252108 1237180 7809 SH DFND 30 0 7809 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4340507 27397 SH DFND 1 0 0 27397 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00847G705 2692565 1121902 SH DFND 30 0 1121902 0 AGEX THERAPEUTICS INC COM 00848H108 19 35 SH DFND 1 0 0 35 AGEX THERAPEUTICS INC COM 00848H108 7407 13467 SH DFND 40 0 13467 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 3245 153 SH SOLE 30 153 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11066 1100 SH SOLE 40 1100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 89341 597 SH DFND 40 0 597 0 AGILENT TECHNOLOGIES INC COM 00846U101 1030191 6884 SH DFND 35 0 6884 0 AGILENT TECHNOLOGIES INC COM 00846U101 4489500 30000 SH Put DFND 30 0 30000 0 AGILENT TECHNOLOGIES INC COM 00846U101 4527960 30257 SH DFND 31 0 0 30257 AGILENT TECHNOLOGIES INC COM 00846U101 15367708 102691 SH DFND 1 0 0 102691 AGILENT TECHNOLOGIES INC COM 00846U101 25229494 168590 SH DFND 30 0 168590 0 AGILE THERAPEUTICS INC COM NEW 00847L209 1 6 SH SOLE 30 6 0 0 AGILETHOUGHT INC CLASS A COM 00857F100 16569 3945 SH SOLE 40 3945 0 0 AGILITI INC COM 00848J104 39030 2393 SH DFND 1 0 0 2393 AGILON HEALTH INC COM 00857U107 555022 34388 SH DFND 1 0 0 34388 AGILON HEALTH INC COM 00857U107 3550800 220000 SH Put DFND 30 0 220000 0 AGILYSYS INC COM 00847J105 7360 93 SH DFND 1 0 0 93 AGILYSYS INC COM 00847J105 62283 787 SH DFND 40 0 787 0 AGILYSYS INC COM 00847J105 118552 1498 SH DFND 30 0 1498 0 AGIOS PHARMACEUTICALS INC COM 00847X104 29063 1035 SH DFND 1 0 0 1035 AGIOS PHARMACEUTICALS INC COM 00847X104 2556684 91050 SH DFND 30 0 91050 0 AG MTG INVT TR INC COM NEW 001228501 5963 1123 SH DFND 40 0 1123 0 AG MTG INVT TR INC COM NEW 001228501 45560 8580 SH DFND 1 0 0 8580 AG MTG INVT TR INC COM NEW 001228501 45937 8651 SH DFND 30 0 8651 0 AGNC INVT CORP COM 00123Q104 23319 2253 SH DFND 40 0 2253 0 AGNC INVT CORP COM 00123Q104 2141912 206948 SH DFND 1 0 0 206948 AGNC INVT CORP COM 00123Q104 8564646 827502 SH DFND 30 0 827502 0 AGNC INVT CORP COM 00123Q104 10557000 1020000 SH Put DFND 30 0 1020000 0 AGNICO EAGLE MINES LTD COM 008474108 1940423 37323 SH DFND 31 0 0 37323 AGNICO EAGLE MINES LTD COM 008474108 2981575 57349 SH DFND 35 0 57349 0 AGNICO EAGLE MINES LTD COM 008474108 5621939 108135 SH DFND 30 0 108135 0 AGNICO EAGLE MINES LTD COM 008474108 6266719 120537 SH Call DFND 30 0 120537 0 AGNICO EAGLE MINES LTD COM 008474108 6895330 132628 SH DFND 1 0 0 132628 AGNICO EAGLE MINES LTD COM 008474108 27598216 530837 SH Put DFND 30 0 530837 0 AGORA INC ADS 00851L103 23 6 SH DFND 30 0 6 0 AGORA INC ADS 00851L103 70 18 SH DFND 1 0 0 18 AGORA INC ADS 00851L103 26408 6754 SH DFND 40 0 6754 0 AGREE RLTY CORP COM 008492100 22059 311 SH DFND 40 0 311 0 AGREE RLTY CORP COM 008492100 718805 10134 SH DFND 1 0 0 10134 AGREE RLTY CORP COM 008492100 6511090 91796 SH DFND 30 0 91796 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 3057 2705 SH SOLE 40 2705 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 27 300 SH SOLE 40 300 0 0 AGRIFY CORP COM NEW 00853E206 626 1896 SH SOLE 30 1896 0 0 AGRIFY CORP COM NEW 00853E206 19795 59985 SH SOLE 40 59985 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 46034 15552 SH SOLE 40 15552 0 0 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0 AIM IMMUNOTECH INC COM 00901B105 9071 29262 SH DFND 40 0 29262 0 AINOS INC COM NEW 00902F204 34 55 SH DFND 31 0 55 0 AINOS INC COM NEW 00902F204 6297 10156 SH DFND 40 0 10156 0 AIRBNB INC COM CL A 009066101 124830 1460 SH DFND 40 0 1460 0 AIRBNB INC COM CL A 009066101 233415 2730 SH DFND 31 0 0 2730 AIRBNB INC COM CL A 009066101 15275772 178664 SH DFND 1 0 0 178664 AIRBNB INC COM CL A 009066101 38355300 448600 SH Call DFND 30 0 448600 0 AIRBNB INC COM CL A 009066101 49983300 584600 SH Put DFND 30 0 584600 0 AIRBNB INC NOTE 3/1 009066AB7 987600 12000 PRN DFND 1 0 0 12000 AIRGAIN INC COM 00938A104 15468 2376 SH SOLE 40 2376 0 0 AIR INDS GROUP COM 00912N403 11977 2818 SH SOLE 40 2818 0 0 AIR LEASE CORP CL A 00912X302 73113 1903 SH DFND 40 0 1903 0 AIR LEASE CORP CL A 00912X302 790607 20578 SH DFND 30 0 20578 0 AIR LEASE CORP CL A 00912X302 1187793 30916 SH DFND 1 0 0 30916 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 3956 3596 SH SOLE 40 3596 0 0 AIR PRODS & CHEMS INC COM 009158106 7707 25 SH DFND 0 0 25 AIR PRODS & CHEMS INC COM 009158106 68434 222 SH DFND 40 0 222 0 AIR PRODS & CHEMS INC COM 009158106 90937 295 SH DFND 0 295 0 AIR PRODS & CHEMS INC COM 009158106 1114360 3615 SH DFND 39 0 0 3615 AIR PRODS & CHEMS INC COM 009158106 1334149 4328 SH DFND 44 0 0 4328 AIR PRODS & CHEMS INC COM 009158106 7274936 23600 SH Call DFND 30 0 23600 0 AIR PRODS & CHEMS INC COM 009158106 19696273 63895 SH DFND 30 0 0 63895 AIR PRODS & CHEMS INC COM 009158106 39272324 127400 SH Put DFND 30 0 127400 0 AIR PRODS & CHEMS INC COM 009158106 53876758 174777 SH DFND 34 0 0 174777 AIR PRODS & CHEMS INC COM 009158106 68480884 222153 SH DFND 30 0 222153 0 AIR PRODS & CHEMS INC COM 009158106 93172510 302253 SH DFND 31 0 0 302253 AIR PRODS & CHEMS INC COM 009158106 182485296 591985 SH DFND 1 0 0 591985 AIRSCULPT TECHNOLOGIES INC COM 009496100 278 75 SH DFND 1 0 0 75 AIRSCULPT TECHNOLOGIES INC COM 009496100 7078 1913 SH DFND 30 0 1913 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 20683 5590 SH DFND 40 0 5590 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 490 16342 SH SOLE 40 16342 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 78 25 SH DFND 31 0 25 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 105 25 SH DFND 31 0 25 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 1575 375 SH DFND 40 0 375 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 238 25 SH DFND 31 0 25 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 732 77 SH DFND 40 0 77 0 AIR T INC COM 009207101 5834 236 SH SOLE 40 236 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 20316 782 SH DFND 40 0 782 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 92956 3578 SH DFND 1 0 0 3578 AIR TRANSPORT SERVICES GRP I COM 00922R105 389051 14975 SH DFND 30 0 14975 0 A K A BRANDS HLDG CORP COM 00152K101 3453 2719 SH SOLE 30 2719 0 0 A K A BRANDS HLDG CORP COM 00152K101 13853 10908 SH SOLE 40 10908 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62382 740 SH DFND 0 0 740 AKAMAI TECHNOLOGIES INC COM 00971T101 108831 1291 SH DFND 40 0 1291 0 AKAMAI TECHNOLOGIES INC COM 00971T101 118610 1407 SH DFND 31 0 0 1407 AKAMAI TECHNOLOGIES INC COM 00971T101 1850638 21953 SH DFND 39 0 21953 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1884189 22351 SH DFND 35 0 22351 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12872610 152700 SH DFND 1 0 0 152700 AKAMAI TECHNOLOGIES INC COM 00971T101 19615683 232689 SH DFND 30 0 232689 0 AKANDA CORP COMMON SHARES 00971M106 9422 62810 SH SOLE 40 62810 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 13813 23816 SH DFND 30 0 23816 0 AKEBIA THERAPEUTICS INC COM 00972D105 20265 34939 SH DFND 1 0 0 34939 AKERNA CORP COM NEW 00973W300 2982 4322 SH SOLE 40 4322 0 0 AKERNA CORP *W EXP 06/17/202 00973W110 251 12531 SH SOLE 40 12531 0 0 AKERO THERAPEUTICS INC COM 00973Y108 85543 1561 SH DFND 1 0 0 1561 AKERO THERAPEUTICS INC COM 00973Y108 3666120 66900 SH Put DFND 30 0 66900 0 AKERO THERAPEUTICS INC COM 00973Y108 7530561 137419 SH DFND 30 0 137419 0 AKILI INC COMMON STOCK 00974B107 24324 21718 SH SOLE 40 21718 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 25741 9128 SH DFND 30 0 9128 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 976104 346136 SH DFND 1 0 0 346136 AKOYA BIOSCIENCES INC COM 00974H104 15609 1631 SH SOLE 30 1631 0 0 AKSO HEALTH GROUP ADS 98422P108 2799 7367 SH SOLE 40 7367 0 0 AKUMIN INC COM 01021X100 3160 4389 SH SOLE 40 4389 0 0 ALAMO GROUP INC COM 011311107 74057 523 SH DFND 1 0 0 523 ALAMO GROUP INC COM 011311107 95014 671 SH DFND 40 0 671 0 ALAMO GROUP INC COM 011311107 227551 1607 SH DFND 30 0 1607 0 ALAMOS GOLD INC NEW COM CL A 011532108 374 37 SH DFND 31 0 37 0 ALAMOS GOLD INC NEW COM CL A 011532108 1191009 117805 SH DFND 1 0 0 117805 ALAMOS GOLD INC NEW COM CL A 011532108 5113729 505809 SH DFND 30 0 505809 0 ALARM COM HLDGS INC COM 011642105 32607 659 SH DFND 30 0 659 0 ALARM COM HLDGS INC COM 011642105 97377 1968 SH DFND 1 0 0 1968 ALASKA AIR GROUP INC COM 011659109 218522 5089 SH DFND 40 0 5089 0 ALASKA AIR GROUP INC COM 011659109 5461410 127187 SH DFND 30 0 127187 0 ALASKA AIR GROUP INC COM 011659109 9667383 225137 SH DFND 1 0 0 225137 ALAUNOS THERAPEUTICS INC COM 98973P101 10561 16247 SH DFND 40 0 16247 0 ALAUNOS THERAPEUTICS INC COM 98973P101 166128 255582 SH DFND 1 0 0 255582 ALBANY INTL CORP CL A 012348108 35394 359 SH DFND 40 0 359 0 ALBANY INTL CORP CL A 012348108 313516 3180 SH DFND 1 0 0 3180 ALBANY INTL CORP CL A 012348108 1036477 10513 SH DFND 30 0 10513 0 ALBEMARLE CORP COM 012653101 99105 457 SH DFND 0 0 457 ALBEMARLE CORP COM 012653101 195825 903 SH DFND 40 0 903 0 ALBEMARLE CORP COM 012653101 433720 2000 SH DFND 34 0 0 2000 ALBEMARLE CORP COM 012653101 665977 3071 SH DFND 35 0 3071 0 ALBEMARLE CORP COM 012653101 2156239 9943 SH DFND 31 0 0 9943 ALBEMARLE CORP COM 012653101 11837520 54586 SH DFND 30 0 54586 0 ALBEMARLE CORP COM 012653101 13597122 62700 SH Put DFND 30 0 62700 0 ALBEMARLE CORP COM 012653101 37351099 172236 SH DFND 1 0 0 172236 ALBERTSONS COS INC COMMON STOCK 013091103 69998 3375 SH DFND 40 0 3375 0 ALBERTSONS COS INC COMMON STOCK 013091103 861519 41539 SH DFND 1 0 0 41539 ALBERTSONS COS INC COMMON STOCK 013091103 24668446 1189414 SH DFND 30 0 1189414 0 ALBIREO PHARMA INC COM 01345P106 9206 426 SH DFND 1 0 0 426 ALBIREO PHARMA INC COM 01345P106 13441 622 SH DFND 40 0 622 0 ALBIREO PHARMA INC COM 01345P106 110557 5116 SH DFND 30 0 5116 0 ALCOA CORP COM 013872106 31829 700 SH DFND 0 0 700 ALCOA CORP COM 013872106 59202 1302 SH DFND 31 0 0 1302 ALCOA CORP COM 013872106 6756751 148598 SH DFND 1 0 0 148598 ALCOA CORP COM 013872106 10254758 225528 SH DFND 30 0 225528 0 ALCOA CORP COM 013872106 10880971 239300 SH Call DFND 30 0 239300 0 ALCOA CORP COM 013872106 47402475 1042500 SH Put DFND 30 0 1042500 0 ALCON AG ORD SHS H01301128 19057 278 SH DFND 43 0 278 0 ALCON AG ORD SHS H01301128 91857 1340 SH DFND 0 1340 0 ALCON AG ORD SHS H01301128 199069 2904 SH DFND 40 0 2904 0 ALCON AG ORD SHS H01301128 251921 3675 SH DFND 44 0 0 3675 ALCON AG ORD SHS H01301128 698045 10183 SH DFND 39 0 10183 0 ALCON AG ORD SHS H01301128 1257413 18343 SH DFND 34 0 0 18343 ALCON AG ORD SHS H01301128 1283736 18727 SH DFND 30 0 0 18727 ALCON AG ORD SHS H01301128 2701213 39405 SH DFND 35 0 39405 0 ALCON AG ORD SHS H01301128 6801120 99214 SH DFND 1 0 0 99214 ALCON AG ORD SHS H01301128 17110217 249602 SH DFND 39 0 0 249602 ALCON AG ORD SHS H01301128 20736375 302500 SH Put DFND 30 0 302500 0 ALCON AG ORD SHS H01301128 38672140 564145 SH DFND 30 0 564145 0 ALCON AG ORD SHS H01301128 58550612 854130 SH DFND 31 0 0 854130 ALCON AG ORD SHS H01301128 119436036 1742320 SH Call DFND 30 0 1742320 0 ALDEYRA THERAPEUTICS INC COM 01438T106 12528 1800 SH DFND 1 0 0 1800 ALECTOR INC COM 014442107 19060 2065 SH DFND 40 0 2065 0 ALECTOR INC COM 014442107 55380 6000 SH DFND 1 0 0 6000 ALECTOR INC COM 014442107 1477086 160031 SH DFND 30 0 160031 0 ALERISLIFE INC COM NEW 33832D205 134 243 SH DFND 1 0 0 243 ALERISLIFE INC COM NEW 33832D205 2959 5380 SH DFND 40 0 5380 0 ALERUS FINL CORP COM 01446U103 25428 1089 SH DFND 1 0 0 1089 ALERUS FINL CORP COM 01446U103 34231 1466 SH DFND 40 0 1466 0 ALERUS FINL CORP COM 01446U103 199432 8541 SH DFND 30 0 8541 0 ALEXANDER & BALDWIN INC NEW COM 014491104 69451 3708 SH DFND 40 0 3708 0 ALEXANDER & BALDWIN INC NEW COM 014491104 526875 28130 SH DFND 1 0 0 28130 ALEXANDER & BALDWIN INC NEW COM 014491104 1171768 62561 SH DFND 30 0 62561 0 ALEXANDERS INC COM 014752109 12543 57 SH DFND 1 0 0 57 ALEXANDERS INC COM 014752109 98587 448 SH DFND 30 0 448 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13547 93 SH DFND 35 0 93 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40059 275 SH DFND 0 0 275 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 171891 1180 SH DFND 31 0 0 1180 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18724276 128539 SH DFND 30 0 128539 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23618934 162140 SH DFND 1 0 0 162140 ALGOMA STL GROUP INC COM 015658107 31440 4959 SH SOLE 30 4959 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 29992 4600 SH DFND 31 0 0 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SH DFND 31 0 0 199549 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43382123 492475 SH Put DFND 30 0 492475 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50056085 568238 SH DFND 1 0 0 568238 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65131984 739380 SH Call DFND 30 0 739380 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313124978 3554603 SH DFND 30 0 3554603 0 ALICO INC COM 016230104 15516 650 SH DFND 1 0 0 650 ALICO INC COM 016230104 40961 1716 SH DFND 30 0 1716 0 ALICO INC COM 016230104 59221 2481 SH DFND 40 0 2481 0 ALIGHT INC COM CL A 01626W101 28165 3369 SH DFND 40 0 3369 0 ALIGHT INC COM CL A 01626W101 107393 12846 SH DFND 1 0 0 12846 ALIGHT INC COM CL A 01626W101 956183 114376 SH DFND 30 0 114376 0 ALIGNMENT HEALTHCARE INC COM 01625V104 870 74 SH DFND 1 0 0 74 ALIGNMENT HEALTHCARE INC COM 01625V104 259896 22100 SH DFND 30 0 22100 0 ALIGNMENT HEALTHCARE INC COM 01625V104 422537 35930 SH DFND 40 0 35930 0 ALIGN TECHNOLOGY INC COM 016255101 257298 1220 SH DFND 40 0 1220 0 ALIGN TECHNOLOGY INC COM 016255101 1256542 5958 SH DFND 31 0 0 5958 ALIGN TECHNOLOGY INC COM 016255101 6964340 33022 SH DFND 1 0 0 33022 ALIGN TECHNOLOGY INC COM 016255101 12204150 57867 SH DFND 30 0 57867 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 4854 3236 SH SOLE 40 3236 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1977 10983 SH DFND 1 0 0 10983 ALKALINE WTR CO INC COM NEW 01643A207 21448 119158 SH DFND 40 0 119158 0 ALKAMI TECHNOLOGY INC COM 01644J108 16997 1165 SH SOLE 40 1165 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 108083 7408 SH SOLE 30 7408 0 0 ALKERMES PLC SHS G01767105 2273 87 SH DFND 40 0 87 0 ALKERMES PLC SHS G01767105 518080 19827 SH DFND 1 0 0 19827 ALKERMES PLC SHS G01767105 7130877 272900 SH Call DFND 30 0 272900 0 ALLAKOS INC COM 01671P100 3242 385 SH DFND 1 0 0 385 ALLAKOS INC COM 01671P100 1938284 230200 SH DFND 30 0 230200 0 ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 11 39 SH SOLE 30 39 0 0 ALLBIRDS INC COM CL A 01675A109 10278 4247 SH DFND 1 0 0 4247 ALLEGIANT TRAVEL CO COM 01748X102 116875 1719 SH DFND 1 0 0 1719 ALLEGIANT TRAVEL CO COM 01748X102 544872 8014 SH DFND 30 0 8014 0 ALLEGION PLC ORD SHS G0176J109 693663 6590 SH DFND 31 0 0 6590 ALLEGION PLC ORD SHS G0176J109 2167093 20588 SH DFND 1 0 0 20588 ALLEGRO MICROSYSTEMS INC COM 01749D105 129987 4330 SH DFND 40 0 4330 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1055023 35144 SH DFND 1 0 0 35144 ALLETE INC COM NEW 018522300 111151 1723 SH DFND 40 0 1723 0 ALLETE INC COM NEW 018522300 2125153 32943 SH DFND 30 0 32943 0 ALLETE INC COM NEW 018522300 2922368 45301 SH DFND 1 0 0 45301 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 43961 4768 SH DFND 40 0 4768 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 131837 14299 SH DFND 30 0 14299 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1468709 159296 SH DFND 1 0 0 159296 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 61866 1800 SH Put DFND 1 0 0 1800 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12669779 368629 SH DFND 1 0 0 368629 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019330109 35332 1015 SH DFND 40 0 1015 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 41076 1180 SH DFND 43 0 1180 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 121139 3480 SH DFND 30 0 3480 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 118227 2842 SH DFND 1 0 0 2842 ALLISON TRANSMISSION HLDGS I COM 01973R101 4161290 100031 SH DFND 30 0 100031 0 ALLOGENE THERAPEUTICS INC COM 019770106 6416 1020 SH DFND 43 0 1020 0 ALLOGENE THERAPEUTICS INC COM 019770106 108534 17255 SH DFND 1 0 0 17255 ALLOGENE THERAPEUTICS INC COM 019770106 739735 117605 SH DFND 30 0 117605 0 ALLOT LTD SHS M0854Q105 243394 70754 SH SOLE 30 70754 0 0 ALLOVIR INC COM 019818103 97137 18935 SH SOLE 30 18935 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 10720 2453 SH DFND 40 0 2453 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1312866 300427 SH DFND 1 0 0 300427 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 34634 5420 SH DFND 40 0 5420 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 63657 9962 SH DFND 30 0 9962 0 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FINL INC COM 02005N100 623793 25513 SH DFND 31 0 0 25513 ALLY FINL INC COM 02005N100 1898591 77652 SH DFND 30 0 77652 0 ALLY FINL INC COM 02005N100 5998050 245319 SH DFND 1 0 0 245319 ALMADEN MINERALS LTD COM CL B 020283305 5280 22000 SH DFND 1 0 0 22000 ALMADEN MINERALS LTD COM CL B 020283305 7640 31833 SH DFND 40 0 31833 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 111696 470 SH DFND 40 0 470 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 475300 2000 SH Call DFND 30 0 2000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 748360 3149 SH DFND 35 0 3149 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1464162 6161 SH DFND 31 0 0 6161 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3755108 15801 SH DFND 1 0 0 15801 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5173641 21770 SH DFND 30 0 21770 0 ALPHABET INC CAP STK CL A 02079K305 9176 104 SH DFND 1 0 104 0 ALPHABET INC CAP STK CL A 02079K305 185283 2100 SH DFND 0 2100 0 ALPHABET INC CAP STK CL A 02079K305 498588 5651 SH DFND 40 0 5651 0 ALPHABET INC CAP STK CL A 02079K305 741132 8400 SH Put DFND 1 0 0 8400 ALPHABET INC CAP STK CL A 02079K305 972648 11024 SH DFND 43 0 11024 0 ALPHABET INC CAP STK CL A 02079K305 1115139 12639 SH DFND 44 0 0 12639 ALPHABET INC CAP STK CL A 02079K305 2251718 25521 SH DFND 34 0 0 25521 ALPHABET INC CAP STK CL A 02079K305 2986144 33845 SH DFND 0 0 33845 ALPHABET INC CAP STK CL A 02079K305 4668602 52914 SH DFND 30 0 0 52914 ALPHABET INC CAP STK CL A 02079K305 5247303 59473 SH DFND 35 0 59473 0 ALPHABET INC CAP STK CL A 02079K305 12735648 144346 SH DFND 39 0 0 144346 ALPHABET INC CAP STK CL A 02079K305 77686780 880503 SH DFND 31 0 0 880503 ALPHABET INC CAP STK CL A 02079K305 175215957 1985900 SH Call DFND 30 0 1985900 0 ALPHABET INC CAP STK CL A 02079K305 205328856 2327200 SH Put DFND 30 0 2327200 0 ALPHABET INC CAP STK CL A 02079K305 376466911 4266881 SH DFND 30 0 4266881 0 ALPHABET INC CAP STK CL A 02079K305 1710680265 19388873 SH DFND 1 0 0 19388873 ALPHABET INC CAP STK CL C 02079K107 44365 500 SH Call DFND 1 0 0 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AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 20894 363 SH SOLE 40 363 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 62983 1475 SH SOLE 40 1475 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 89741 1956 SH SOLE 40 1956 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 153561 3358 SH SOLE 40 3358 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 81141 1790 SH SOLE 40 1790 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 518511 10597 SH SOLE 40 10597 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 27460 467 SH DFND 40 0 467 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2523343 42914 SH DFND 1 0 0 42914 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4636147 87162 SH DFND 1 0 0 87162 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 297506 5375 SH DFND 1 0 0 5375 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 34414 813 SH SOLE 40 813 0 0 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 93029 2246 SH SOLE 40 2246 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 54177 1267 SH SOLE 40 1267 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 148165 3803 SH SOLE 40 3803 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 23392 587 SH DFND 1 0 0 587 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 97234 2440 SH DFND 40 0 2440 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 2468 72 SH SOLE 40 72 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 80309 1872 SH SOLE 40 1872 0 0 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 3498 69 SH SOLE 40 69 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 39711 688 SH DFND 40 0 688 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 2322306 40234 SH DFND 1 0 0 40234 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 85477 1798 SH DFND 1 0 0 1798 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 142765 2965 SH SOLE 40 2965 0 0 AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 801 25 SH SOLE 40 25 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 4914471 72261 SH DFND 1 0 0 72261 AMERICAN CENTY ETF TR US LARGE CAP VLU 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INC COM 031162100 535806349 2040079 SH DFND 1 0 0 2040079 AMICUS THERAPEUTICS INC COM 03152W109 1211794 99246 SH DFND 1 0 0 99246 AMICUS THERAPEUTICS INC COM 03152W109 5825452 477105 SH DFND 30 0 477105 0 AMKOR TECHNOLOGY INC COM 031652100 37193 1551 SH DFND 40 0 1551 0 AMKOR TECHNOLOGY INC COM 031652100 70165 2926 SH DFND 1 0 0 2926 AMKOR TECHNOLOGY INC COM 031652100 870426 36298 SH DFND 30 0 36298 0 AMMO INC COM 00175J107 31794 18378 SH DFND 30 0 18378 0 AMMO INC COM 00175J107 42527 24582 SH DFND 40 0 24582 0 AMMO INC COM 00175J107 251871 145590 SH DFND 1 0 0 145590 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 15399 7738 SH DFND 40 0 7738 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 22378 11245 SH DFND 1 0 0 11245 AMN HEALTHCARE SVCS INC COM 001744101 264453 2572 SH DFND 40 0 2572 0 AMN HEALTHCARE SVCS INC COM 001744101 2350774 22863 SH DFND 30 0 22863 0 AMN HEALTHCARE SVCS INC COM 001744101 5261916 51176 SH DFND 1 0 0 51176 AMPCO-PITTSBURG CORP COM 032037103 1684 671 SH 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SH Put DFND 30 0 622300 0 ANALOG DEVICES INC COM 032654105 226988651 1383824 SH DFND 1 0 0 1383824 ANAPTYSBIO INC COM 032724106 89282 2881 SH DFND 1 0 0 2881 ANAPTYSBIO INC COM 032724106 1515721 48910 SH DFND 30 0 48910 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20409 2204 SH DFND 40 0 2204 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 145382 15700 SH DFND 1 0 0 15700 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2748062 296767 SH DFND 30 0 296767 0 ANDERSONS INC COM 034164103 97657 2791 SH DFND 40 0 2791 0 ANDERSONS INC COM 034164103 142199 4064 SH DFND 1 0 0 4064 ANDERSONS INC COM 034164103 1209289 34561 SH DFND 30 0 34561 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 17561 1700 SH SOLE 40 1700 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 6454 626 SH SOLE 40 626 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 4104 1696 SH SOLE 40 1696 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 40736 3180 SH DFND 40 0 3180 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 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REIT INC COM NEW 03784Y200 326315 20679 SH DFND 1 0 0 20679 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3777338 239375 SH DFND 30 0 239375 0 APPLE INC COM 037833100 25986 200 SH DFND 1 0 200 0 APPLE INC COM 037833100 285846 2200 SH Call DFND 1 0 0 2200 APPLE INC COM 037833100 456054 3510 SH DFND 0 3510 0 APPLE INC COM 037833100 1071533 8247 SH DFND 43 0 8247 0 APPLE INC COM 037833100 4292627 33038 SH DFND 44 0 0 33038 APPLE INC COM 037833100 5710553 43951 SH DFND 0 0 43951 APPLE INC COM 037833100 6691395 51500 SH Put DFND 1 0 0 51500 APPLE INC COM 037833100 8200532 63115 SH DFND 39 0 0 63115 APPLE INC COM 037833100 10806668 83173 SH DFND 35 0 83173 0 APPLE INC COM 037833100 37123859 285722 SH DFND 30 0 0 285722 APPLE INC COM 037833100 99630844 766804 SH DFND 34 0 0 766804 APPLE INC COM 037833100 366162619 2818153 SH DFND 31 0 0 2818153 APPLE INC COM 037833100 583945828 4494311 SH Call DFND 30 0 4494311 0 APPLE INC COM 037833100 1042075500 8020284 SH Put DFND 30 0 8020284 0 APPLE INC COM 037833100 1091350933 8399530 SH DFND 30 0 8399530 0 APPLE INC COM 037833100 4082292108 31419165 SH DFND 1 0 0 31419165 APPLIED DIGITAL CORP COM NEW 038169207 68858 37423 SH SOLE 30 37423 0 0 APPLIED DIGITAL CORP COM NEW 038169207 126080 68522 SH SOLE 40 68522 0 0 APPLIED DNA SCIENCES INC COM 03815U300 13 8 SH DFND 1 0 0 8 APPLIED DNA SCIENCES INC COM 03815U300 10815 6515 SH DFND 40 0 6515 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 436064 3460 SH DFND 1 0 0 3460 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1281095 10165 SH DFND 30 0 10165 0 APPLIED MATLS INC COM 038222105 19476 200 SH Put DFND 1 0 0 200 APPLIED MATLS INC COM 038222105 23566 242 SH DFND 35 0 242 0 APPLIED MATLS INC COM 038222105 266821 2740 SH DFND 40 0 2740 0 APPLIED MATLS INC COM 038222105 491769 5050 SH DFND 0 0 5050 APPLIED MATLS INC COM 038222105 6708606 68891 SH DFND 31 0 0 68891 APPLIED MATLS INC COM 038222105 52117776 535200 SH Call DFND 30 0 535200 0 APPLIED MATLS INC COM 038222105 86805019 891405 SH DFND 30 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THERAPEUTICS INC COM 03836J102 26 79 SH SOLE 30 79 0 0 APREA THERAPEUTICS INC COM 03836J102 8468 25660 SH SOLE 40 25660 0 0 APTARGROUP INC COM 038336103 129227 1175 SH DFND 0 0 1175 APTARGROUP INC COM 038336103 437280 3976 SH DFND 1 0 0 3976 APTEVO THERAPEUTICS INC COM NEW 03835L207 3318 1430 SH SOLE 40 1430 0 0 APTINYX INC COM 03836N103 134 462 SH SOLE 40 462 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 34986 326 SH SOLE 40 326 0 0 APTIV PLC SHS G6095L109 40046 430 SH DFND 0 430 0 APTIV PLC SHS G6095L109 45168 485 SH DFND 40 0 485 0 APTIV PLC SHS G6095L109 811255 8711 SH DFND 44 0 0 8711 APTIV PLC SHS G6095L109 2240894 24062 SH DFND 35 0 24062 0 APTIV PLC SHS G6095L109 7496220 80492 SH DFND 30 0 0 80492 APTIV PLC SHS G6095L109 12369061 132815 SH DFND 1 0 0 132815 APTIV PLC SHS G6095L109 20494467 220063 SH DFND 34 0 0 220063 APTIV PLC SHS G6095L109 25105333 269573 SH DFND 30 0 269573 0 APTIV PLC SHS G6095L109 26174000 281048 SH DFND 31 0 0 281048 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 1268 2305 SH SOLE 40 2305 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 2 SH DFND 1 0 0 2 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1727 169 SH SOLE 40 169 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 12899 1256 SH SOLE 40 1256 0 0 APYX MEDICAL CORPORATION COM 03837C106 1444 617 SH SOLE 40 617 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 7 SH DFND 31 0 7 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 14736 19390 SH DFND 1 0 0 19390 AQUA METALS INC COM 03837J101 38940 31152 SH DFND 43 0 31152 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 160 16 SH SOLE 40 16 0 0 ARAMARK COM 03852U106 70278 1700 SH DFND 31 0 0 1700 ARAMARK COM 03852U106 166394 4025 SH DFND 40 0 4025 0 ARAMARK COM 03852U106 222203 5375 SH DFND 0 0 5375 ARAMARK COM 03852U106 2911576 70430 SH DFND 30 0 70430 0 ARAMARK COM 03852U106 6343830 153455 SH DFND 1 0 0 153455 ARAVIVE INC COM 03890D108 34320 26000 SH DFND 1 0 0 26000 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 17974 5271 SH SOLE 40 5271 0 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6300 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 117374 14040 SH DFND 43 0 14040 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 264853 31681 SH DFND 1 0 0 31681 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 6347 629 SH SOLE 40 629 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 34039 2007 SH DFND 40 0 2007 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 34310 2023 SH DFND 1 0 0 2023 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 52169 3076 SH DFND 43 0 3076 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1323151 78016 SH DFND 30 0 78016 0 ARCUS BIOSCIENCES INC COM 03969F109 68492 3312 SH SOLE 40 3312 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1167096 56436 SH SOLE 30 56436 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2861003 193311 SH SOLE 30 193311 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 250120 52000 SH DFND 1 0 0 52000 ARDAGH METAL PACKAGING S A SHS L02235106 492611 102414 SH DFND 30 0 102414 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 836 1900 SH SOLE 40 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NETWORKS INC COM 040413106 893500 7363 SH DFND 34 0 0 7363 ARISTA NETWORKS INC COM 040413106 978081 8060 SH DFND 0 0 8060 ARISTA NETWORKS INC COM 040413106 2036132 16779 SH DFND 30 0 0 16779 ARISTA NETWORKS INC COM 040413106 8341235 68737 SH DFND 31 0 0 68737 ARISTA NETWORKS INC COM 040413106 10254075 84500 SH Put DFND 30 0 84500 0 ARISTA NETWORKS INC COM 040413106 28508877 234931 SH DFND 30 0 234931 0 ARISTA NETWORKS INC COM 040413106 29339518 241776 SH DFND 1 0 0 241776 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2968 206 SH SOLE 40 206 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 247953 17207 SH SOLE 30 17207 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 225 2500 SH SOLE 40 2500 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 10 1 SH SOLE 40 1 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 46 2310 SH SOLE 40 2310 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1947 95 SH DFND 30 0 95 0 ARK ETF TR 3D PRINTING ETF 00214Q500 84296 4114 SH DFND 40 0 4114 0 ARK ETF 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00214Q104 7576887 242538 SH DFND 30 0 242538 0 ARK ETF TR INNOVATION ETF 00214Q104 35498168 1136305 SH DFND 1 0 0 1136305 ARK ETF TR ISRAEL INOVATE 00214Q609 38894 2220 SH DFND 40 0 2220 0 ARK ETF TR ISRAEL INOVATE 00214Q609 436388 24908 SH DFND 1 0 0 24908 ARK ETF TR ISRAEL INOVATE 00214Q609 1925588 109908 SH DFND 30 0 109908 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 224284 5818 SH SOLE 40 5818 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 417535 10831 SH SOLE 30 10831 0 0 ARKO CORP COM 041242108 875 101 SH DFND 1 0 0 101 ARKO CORP COM 041242108 4477 517 SH DFND 40 0 517 0 ARKO CORP COM 041242108 190407 21987 SH DFND 30 0 21987 0 ARKO CORP *W EXP 12/22/202 041242116 3276 1872 SH SOLE 40 1872 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 595 203 SH DFND 1 0 0 203 ARLINGTON ASSET INVST CORP CL A NEW 041356205 14336 4893 SH DFND 40 0 4893 0 ARLO TECHNOLOGIES INC COM 04206A101 27413 7810 SH DFND 40 0 7810 0 ARLO TECHNOLOGIES INC COM 04206A101 28719 8182 SH DFND 1 0 0 8182 ARLO TECHNOLOGIES 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ARTESIAN RES CORP CL A 043113208 140006 2390 SH DFND 30 0 2390 0 ARTESIAN RES CORP CL A 043113208 2788818 47607 SH DFND 1 0 0 47607 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 111850 3766 SH DFND 40 0 3766 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1335787 44976 SH DFND 30 0 44976 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2344399 78936 SH DFND 1 0 0 78936 ARTIVION INC COM 228903100 126460 10434 SH DFND 30 0 10434 0 ARTIVION INC COM 228903100 2040099 168325 SH DFND 1 0 0 168325 ARVINAS INC COM 04335A105 62946 1840 SH DFND 40 0 1840 0 ARVINAS INC COM 04335A105 11145584 325799 SH DFND 1 0 0 325799 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 16638 1649 SH SOLE 40 1649 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 45892 3207 SH DFND 40 0 3207 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 153117 10700 SH DFND 1 0 0 10700 ASANA INC CL A 04342Y104 27967 2031 SH DFND 40 0 2031 0 ASANA INC CL A 04342Y104 31120 2260 SH Call DFND 30 0 2260 0 ASANA INC CL A 04342Y104 375136 27243 SH DFND 1 0 0 27243 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1452463 8103 SH DFND 30 0 8103 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1660393 9263 SH DFND 1 0 0 9263 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 51050 418 SH DFND 1 0 0 418 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 268930 2202 SH DFND 30 0 2202 0 ASCENT INDUSTRIES CO COM 871565107 702 81 SH DFND 1 0 0 81 ASCENT INDUSTRIES CO COM 871565107 12320 1421 SH DFND 40 0 1421 0 ASENSUS SURGICAL INC COM 04367G103 700 2000 SH DFND 1 0 0 2000 ASENSUS SURGICAL INC COM 04367G103 197280 563658 SH DFND 30 0 563658 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 55684 8881 SH DFND 40 0 8881 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 333871 53249 SH DFND 1 0 0 53249 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3853912 614659 SH DFND 30 0 614659 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13111216 2091103 SH DFND 30 0 0 2091103 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15964266 2546135 SH DFND 34 0 0 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Y REGISTRY SHS N07059210 568256 1040 SH DFND 40 0 1040 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4318746 7904 SH Call DFND 30 0 7904 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14424960 26400 SH Put DFND 30 0 26400 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28826971 52758 SH DFND 1 0 0 52758 ASML HOLDING N V N Y REGISTRY SHS N07059210 41742228 76395 SH DFND 30 0 76395 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 15300 1500 SH SOLE 40 1500 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 4408 430 SH SOLE 40 430 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 1 100 SH SOLE 40 100 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 3069 300 SH SOLE 40 300 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 27571 2703 SH SOLE 40 2703 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3 100 SH SOLE 40 100 0 0 ASPEN AEROGELS INC COM 04523Y105 67934 5762 SH DFND 40 0 5762 0 ASPEN AEROGELS INC COM 04523Y105 114611 9721 SH DFND 30 0 9721 0 ASPEN AEROGELS INC COM 04523Y105 1179483 100041 SH DFND 1 0 0 100041 ASPEN GROUP INC COM NEW 04530L203 4152 13393 SH SOLE 40 13393 0 0 ASPEN TECHNOLOGY INC COM 29109X106 99619 485 SH DFND 40 0 485 0 ASPEN TECHNOLOGY INC COM 29109X106 676998 3296 SH DFND 1 0 0 3296 ASPEN TECHNOLOGY INC COM 29109X106 1865854 9084 SH DFND 30 0 9084 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 1887 5718 SH DFND 1 0 0 5718 ASP ISOTOPES INC COM 00218A105 2825 1788 SH SOLE 40 1788 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 789 607 SH SOLE 30 607 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 30420 23400 SH SOLE 40 23400 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 486 113 SH DFND 30 0 113 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2150 500 SH DFND 1 0 0 500 ASSERTIO HOLDINGS INC COM NEW 04546C205 69965 16271 SH DFND 40 0 16271 0 ASSETMARK FINL HLDGS INC COM 04546L106 57500 2500 SH DFND 1 0 0 2500 ASSETMARK FINL HLDGS INC COM 04546L106 215947 9389 SH DFND 30 0 9389 0 ASSOCIATED BANC CORP COM 045487105 94346 4086 SH DFND 1 0 0 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SPONSORED ADR 046353108 333712 4922 SH DFND 0 0 4922 ASTRAZENECA PLC SPONSORED ADR 046353108 386460 5700 SH Put DFND 1 0 0 5700 ASTRAZENECA PLC SPONSORED ADR 046353108 17828959 262964 SH DFND 30 0 262964 0 ASTRAZENECA PLC SPONSORED ADR 046353108 79182264 1167880 SH DFND 1 0 0 1167880 ASTRIA THERAPEUTICS INC COM 04635X102 60 4 SH SOLE 30 4 0 0 ASTRONICS CORP COM 046433108 72615 7050 SH SOLE 30 7050 0 0 ASTRONOVA INC COM 04638F108 1359 106 SH DFND 40 0 106 0 ASTRONOVA INC COM 04638F108 20833 1625 SH DFND 1 0 0 1625 AST SPACEMOBILE INC COM CL A 00217D100 5 1 SH DFND 30 0 1 0 AST SPACEMOBILE INC COM CL A 00217D100 19347 4014 SH DFND 1 0 0 4014 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 3166 1599 SH SOLE 40 1599 0 0 ASURE SOFTWARE INC COM 04649U102 5277 565 SH DFND 1 0 0 565 ASURE SOFTWARE INC COM 04649U102 32008 3427 SH DFND 40 0 3427 0 ATAI LIFE SCIENCES NV SHS N0731H103 3192 1200 SH DFND 39 0 0 1200 ATAI LIFE SCIENCES NV SHS N0731H103 12502 4700 SH Call DFND 30 0 4700 0 ATAI LIFE SCIENCES NV SHS N0731H103 13297 4999 SH DFND 40 0 4999 0 ATAI LIFE SCIENCES NV SHS N0731H103 19737 7420 SH DFND 30 0 7420 0 ATAI LIFE SCIENCES NV SHS N0731H103 51333 19298 SH DFND 1 0 0 19298 ATARA BIOTHERAPEUTICS INC COM 046513107 22878 6975 SH SOLE 40 6975 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1142411 348296 SH SOLE 30 348296 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 5469 1137 SH DFND 40 0 1137 0 ATEA PHARMACEUTICALS INC COM 04683R106 53271 11075 SH DFND 1 0 0 11075 ATEA PHARMACEUTICALS INC COM 04683R106 303141 63023 SH DFND 30 0 63023 0 ATERIAN INC COM 02156U101 2349 3050 SH DFND 1 0 0 3050 ATERIAN INC COM 02156U101 19584 25434 SH DFND 30 0 25434 0 ATERIAN INC COM 02156U101 24081 31274 SH DFND 40 0 31274 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 5951 575 SH SOLE 40 575 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 48 401 SH SOLE 40 401 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2241 223 SH SOLE 40 223 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 20712 2065 SH SOLE 40 2065 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 2 55 SH SOLE 40 55 0 0 ATHENEX INC COM 04685N103 171 1138 SH DFND 30 0 1138 0 ATHENEX INC COM 04685N103 28110 187402 SH DFND 40 0 187402 0 ATHENEX INC COM 04685N103 207834 1385558 SH DFND 1 0 0 1385558 ATHERSYS INC NEW COM NEW 04744L205 12370 14726 SH DFND 1 0 0 14726 ATHIRA PHARMA INC COM 04746L104 93344 29446 SH DFND 40 0 29446 0 ATHIRA PHARMA INC COM 04746L104 232672 73398 SH DFND 1 0 0 73398 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 699 312 SH SOLE 40 312 0 0 ATI INC COM 01741R102 2775547 92952 SH DFND 1 0 0 92952 ATI INC COM 01741R102 4257588 142585 SH DFND 30 0 142585 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 3 10 SH DFND 1 0 0 10 ATI PHYSICAL THERAPY INC COM CL A 00216W109 6291 20292 SH DFND 30 0 20292 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 11537 37216 SH DFND 40 0 37216 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 16 1588 SH SOLE 40 1588 0 0 ATKORE INC COM 047649108 154818 1365 SH DFND 30 0 1365 0 ATKORE INC COM 047649108 3504224 30896 SH DFND 1 0 0 30896 ATLANTIC AMERN CORP COM 048209100 686 293 SH DFND 1 0 0 293 ATLANTIC AMERN CORP COM 048209100 13577 5802 SH DFND 40 0 5802 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 110489 4266 SH DFND 40 0 4266 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 115436 4457 SH DFND 30 0 4457 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3417453 131948 SH DFND 1 0 0 131948 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 100 10 SH SOLE 30 10 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1682 168 SH SOLE 40 168 0 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 6902 678 SH SOLE 40 678 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 37 533 SH SOLE 40 533 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 44487 1266 SH DFND 40 0 1266 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 266186 7575 SH DFND 1 0 0 7575 ATLANTIC UN BANKSHARES CORP COM 04911A107 987715 28108 SH DFND 30 0 28108 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 20174 770 SH SOLE 30 770 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26309 261 SH DFND 1 0 0 261 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1669349 16561 SH DFND 40 0 16561 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16649539 165174 SH DFND 30 0 165174 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 166700 1000 PRN DFND 1 0 0 1000 ATLAS CORP SHARES Y0436Q109 194481 12678 SH DFND 1 0 0 12678 ATLAS CORP SHARES Y0436Q109 1986208 129479 SH DFND 40 0 129479 0 ATLAS CORP SHARES Y0436Q109 2310680 150631 SH DFND 30 0 150631 0 ATLASSIAN CORPORATION CL A 049468101 636837 4949 SH DFND 30 0 4949 0 ATLASSIAN CORPORATION CL A 049468101 4674687 36328 SH DFND 1 0 0 36328 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 11933 2317 SH DFND 1 0 0 2317 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 18937 3677 SH DFND 30 0 3677 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 22748 4417 SH DFND 40 0 4417 0 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 29695 9137 SH DFND 1 0 0 9137 ATMOS ENERGY CORP COM 049560105 1242744 11089 SH DFND 31 0 0 11089 ATMOS ENERGY CORP COM 049560105 8137515 72611 SH DFND 1 0 0 72611 ATMOS ENERGY CORP COM 049560105 9902505 88360 SH DFND 30 0 88360 0 ATN INTL INC COM 00215F107 1133 25 SH DFND 1 0 0 25 ATN INTL INC COM 00215F107 266151 5874 SH DFND 30 0 5874 0 ATOMERA INC COM 04965B100 20252 3256 SH DFND 30 0 3256 0 ATOMERA INC COM 04965B100 34110 5484 SH DFND 40 0 5484 0 ATOMERA INC COM 04965B100 148154 23819 SH DFND 1 0 0 23819 ATRECA INC CL A COM 04965G109 48 60 SH SOLE 30 60 0 0 ATRECA INC CL A COM 04965G109 3498 4373 SH SOLE 40 4373 0 0 ATRENEW INC SPONSORED ADS 00138L108 22296 7715 SH SOLE 40 7715 0 0 ATRENEW INC SPONSORED ADS 00138L108 4796267 1659608 SH SOLE 30 1659608 0 0 ATRICURE INC COM 04963C209 113746 2563 SH DFND 1 0 0 2563 ATRICURE INC COM 04963C209 447173 10076 SH DFND 30 0 10076 0 ATRION CORP COM 049904105 196926 352 SH DFND 30 0 352 0 ATRION CORP COM 049904105 384342 687 SH DFND 40 0 687 0 ATRION CORP COM 049904105 458749 820 SH DFND 1 0 0 820 AT&T INC COM 00206R102 18 1 SH DFND 31 0 1 0 AT&T INC COM 00206R102 81925 4450 SH DFND 39 0 0 4450 AT&T INC COM 00206R102 150575 8179 SH DFND 0 0 8179 AT&T INC COM 00206R102 180031 9779 SH DFND 43 0 9779 0 AT&T INC COM 00206R102 558099 30315 SH DFND 40 0 30315 0 AT&T INC COM 00206R102 895610 48648 SH DFND 31 0 0 48648 AT&T INC COM 00206R102 944433 51300 SH Put DFND 1 0 0 51300 AT&T INC COM 00206R102 19893717 1080593 SH Put DFND 30 0 1080593 0 AT&T INC COM 00206R102 29907045 1624500 SH Call DFND 30 0 1624500 0 AT&T INC COM 00206R102 34477254 1872746 SH DFND 34 0 0 1872746 AT&T INC COM 00206R102 59535455 3233865 SH DFND 30 0 3233865 0 AT&T INC COM 00206R102 265252495 14408066 SH DFND 1 0 0 14408066 AUBURN NATL BANCORP COM 050473107 299 13 SH SOLE 30 13 0 0 AUBURN NATL BANCORP COM 050473107 10649 463 SH SOLE 40 463 0 0 AUDACY INC CL A 05070N103 8915 38760 SH DFND 40 0 38760 0 AUDACY INC CL A 05070N103 11311 49180 SH DFND 30 0 49180 0 AUDACY INC CL A 05070N103 11468 49860 SH DFND 1 0 0 49860 AUDDIA INC COM 05072K107 5555 5786 SH DFND 40 0 5786 0 AUDDIA INC COM 05072K107 32964 34338 SH DFND 1 0 0 34338 AUDDIA INC *W EXP 02/19/202 05072K115 200 1112 SH SOLE 40 1112 0 0 AUDIOCODES LTD ORD M15342104 3972 222 SH DFND 30 0 222 0 AUDIOCODES LTD ORD M15342104 49913 2790 SH DFND 1 0 0 2790 AUDIOEYE INC COM NEW 050734201 17794 4646 SH SOLE 40 4646 0 0 AUGMEDIX INC COM 05105P107 10284 6592 SH SOLE 40 6592 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 1962 191 SH SOLE 40 191 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 7182 700 SH SOLE 40 700 0 0 AURA BIOSCIENCES INC COM 05153U107 11592 1104 SH SOLE 40 1104 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 49248 4800 SH SOLE 40 4800 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 12882 2982 SH DFND 40 0 2982 0 AURINIA PHARMACEUTICALS INC COM 05156V102 34681 8028 SH DFND 1 0 0 8028 AURINIA PHARMACEUTICALS INC COM 05156V102 153563 35547 SH DFND 30 0 35547 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 16780 1663 SH SOLE 40 1663 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 6876 717 SH SOLE 40 717 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 9 452 SH SOLE 40 452 0 0 AURORA CANNABIS INC COM 05156X884 4980 5413 SH DFND 1 0 0 5413 AURORA CANNABIS INC COM 05156X884 23650 25706 SH DFND 30 0 25706 0 AURORA CANNABIS INC COM 05156X884 46226 50246 SH DFND 40 0 50246 0 AURORA INNOVATION INC CLASS A COM 051774107 605 500 SH DFND 1 0 0 500 AURORA INNOVATION INC CLASS A COM 051774107 38633 31928 SH DFND 40 0 31928 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 431 3317 SH SOLE 40 3317 0 0 AURORA MOBILE LTD ADS 051857100 11071 17299 SH SOLE 40 17299 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 4740 467 SH SOLE 40 467 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 32 1600 SH SOLE 40 1600 0 0 AUSTIN GOLD CORP COM 05223F106 10944 11643 SH SOLE 40 11643 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 58335 5770 SH SOLE 40 5770 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 10342 1024 SH SOLE 40 1024 0 0 AUTHID INC COM NEW 46264C206 116 200 SH DFND 1 0 0 200 AUTHID INC COM NEW 46264C206 3711 6398 SH DFND 40 0 6398 0 AUTODESK INC COM 052769106 7475 40 SH DFND 43 0 40 0 AUTODESK INC COM 052769106 60733 325 SH DFND 40 0 325 0 AUTODESK INC COM 052769106 290022 1552 SH DFND 0 0 1552 AUTODESK INC COM 052769106 509968 2729 SH DFND 35 0 2729 0 AUTODESK INC COM 052769106 1494960 8000 SH Call DFND 30 0 8000 0 AUTODESK INC COM 052769106 1513647 8100 SH Put DFND 30 0 8100 0 AUTODESK INC COM 052769106 3090456 16538 SH DFND 31 0 0 16538 AUTODESK INC COM 052769106 15487038 82876 SH DFND 1 0 0 82876 AUTODESK INC COM 052769106 25186899 134783 SH DFND 30 0 134783 0 AUTOHOME INC SP ADS RP CL A 05278C107 34303 1121 SH DFND 1 0 0 1121 AUTOHOME INC SP ADS RP CL A 05278C107 53581 1751 SH DFND 40 0 1751 0 AUTOHOME INC SP ADS RP CL A 05278C107 4528800 148000 SH Put DFND 30 0 148000 0 AUTOHOME INC SP ADS RP CL A 05278C107 27922133 912488 SH DFND 30 0 912488 0 AUTOLIV INC COM 052800109 302261 3947 SH DFND 1 0 0 3947 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6145 3234 SH DFND 30 0 3234 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 10450 5500 SH DFND 1 0 0 5500 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 15704 8265 SH DFND 40 0 8265 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47772 200 SH Put DFND 1 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 1068660 4474 SH DFND 0 0 4474 AUTOMATIC DATA PROCESSING IN COM 053015103 2381434 9970 SH DFND 35 0 9970 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5326578 22300 SH Call DFND 30 0 22300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7871392 32954 SH DFND 31 0 0 32954 AUTOMATIC DATA PROCESSING IN COM 053015103 28018278 117300 SH Put DFND 30 0 117300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105069498 439879 SH DFND 30 0 439879 0 AUTOMATIC DATA PROCESSING IN COM 053015103 303613752 1271095 SH DFND 1 0 0 1271095 AUTONATION INC COM 05329W102 225437 2101 SH DFND 40 0 2101 0 AUTONATION INC COM 05329W102 1073000 10000 SH Call DFND 30 0 10000 0 AUTONATION INC COM 05329W102 1073000 10000 SH Put DFND 30 0 10000 0 AUTONATION INC COM 05329W102 2302980 21463 SH DFND 1 0 0 21463 AUTONATION INC COM 05329W102 5826712 54303 SH DFND 30 0 54303 0 AUTOZONE INC COM 053332102 4932 2 SH DFND 1 0 2 0 AUTOZONE INC COM 053332102 369927 150 SH DFND 31 0 0 150 AUTOZONE INC COM 053332102 33838456 13721 SH DFND 30 0 13721 0 AUTOZONE INC COM 053332102 48152165 19525 SH DFND 1 0 0 19525 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5513 770 SH DFND 39 0 0 770 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7160 1000 SH DFND 1 0 0 1000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8277 1156 SH DFND 30 0 1156 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 15677 1534 SH SOLE 40 1534 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 7 100 SH SOLE 40 100 0 0 AVALONBAY CMNTYS INC COM 053484101 145853 903 SH DFND 31 0 0 903 AVALONBAY CMNTYS INC COM 053484101 326593 2022 SH DFND 40 0 2022 0 AVALONBAY CMNTYS INC COM 053484101 474869 2940 SH DFND 35 0 2940 0 AVALONBAY CMNTYS INC COM 053484101 7539754 46680 SH DFND 1 0 0 46680 AVALONBAY CMNTYS INC COM 053484101 15458918 95709 SH DFND 30 0 95709 0 AVALON HLDGS CORP CL A 05343P109 9983 3630 SH SOLE 40 3630 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 146 29 SH DFND 1 0 0 29 AVALO THERAPEUTICS INC COM NEW 05338F207 418 83 SH DFND 30 0 83 0 AVALO THERAPEUTICS INC COM NEW 05338F207 30568 6065 SH DFND 40 0 6065 0 AVANGRID INC COM 05351W103 1150704 26773 SH DFND 1 0 0 26773 AVANGRID INC COM 05351W103 6344278 147610 SH DFND 30 0 147610 0 AVANOS MED INC COM 05350V106 111190 4109 SH DFND 1 0 0 4109 AVANOS MED INC COM 05350V106 511245 18893 SH DFND 30 0 18893 0 AVANTOR INC COM 05352A100 81892 3883 SH DFND 40 0 3883 0 AVANTOR INC COM 05352A100 745068 35328 SH DFND 31 0 0 35328 AVANTOR INC COM 05352A100 5363356 254308 SH DFND 30 0 254308 0 AVANTOR INC COM 05352A100 11142184 528316 SH DFND 1 0 0 528316 AVAYA HLDGS CORP COM 05351X101 60 300 SH Call SOLE 30 300 0 0 AVAYA HLDGS CORP COM 05351X101 15000 75000 SH Put SOLE 30 75000 0 0 AVAYA HLDGS CORP COM 05351X101 65274 326372 SH SOLE 30 326372 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3554 4557 SH SOLE 40 4557 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9469 12140 SH SOLE 30 12140 0 0 AVENUE THERAPEUTICS INC COM 05360L304 1445 1246 SH SOLE 40 1246 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 14875 995 SH DFND 1 0 0 995 AVEO PHARMACEUTICALS INC COM NEW 053588307 759281 50788 SH DFND 40 0 50788 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 2119491 141772 SH DFND 30 0 141772 0 AVEPOINT INC COM CL A 053604104 12330 3000 SH DFND 1 0 0 3000 AVEPOINT INC COM CL A 053604104 12466 3033 SH DFND 40 0 3033 0 AVEPOINT INC COM CL A 053604104 82266 20016 SH DFND 30 0 20016 0 AVEPOINT INC *W EXP 09/18/202 053604112 1087 1941 SH SOLE 40 1941 0 0 AVERY DENNISON CORP COM 053611109 108600 600 SH DFND 31 0 0 600 AVERY DENNISON CORP COM 053611109 7630779 42159 SH DFND 30 0 42159 0 AVERY DENNISON CORP COM 053611109 12954894 71574 SH DFND 1 0 0 71574 AVIAT NETWORKS INC COM NEW 05366Y201 33592 1077 SH DFND 1 0 0 1077 AVIAT NETWORKS INC COM NEW 05366Y201 96783 3103 SH DFND 30 0 3103 0 AVID BIOSERVICES INC COM 05368M106 592 43 SH DFND 1 0 0 43 AVID BIOSERVICES INC COM 05368M106 2802112 203494 SH DFND 30 0 203494 0 AVIDITY BIOSCIENCES INC COM 05370A108 22 1 SH DFND 1 0 0 1 AVIDITY BIOSCIENCES INC COM 05370A108 3661062 164987 SH DFND 30 0 164987 0 AVID TECHNOLOGY INC COM 05367P100 17762 668 SH DFND 40 0 668 0 AVID TECHNOLOGY INC COM 05367P100 272095 10233 SH DFND 30 0 10233 0 AVID TECHNOLOGY INC COM 05367P100 522361 19645 SH DFND 1 0 0 19645 AVIDXCHANGE HOLDINGS INC COM 05368X102 2306 232 SH DFND 1 0 0 232 AVIDXCHANGE HOLDINGS INC COM 05368X102 46450 4673 SH DFND 40 0 4673 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 351359 35348 SH DFND 30 0 35348 0 AVIENT CORPORATION COM 05368V106 439 13 SH DFND 40 0 13 0 AVIENT CORPORATION COM 05368V106 77243 2288 SH DFND 1 0 0 2288 AVINO SILVER & GOLD MINES LT COM 053906103 1440 2118 SH SOLE 40 2118 0 0 AVIS BUDGET GROUP COM 053774105 178684 1090 SH DFND 40 0 1090 0 AVIS BUDGET GROUP COM 053774105 366220 2234 SH DFND 1 0 0 2234 AVISTA CORP COM 05379B107 19155 432 SH DFND 40 0 432 0 AVISTA CORP COM 05379B107 2923026 65923 SH DFND 1 0 0 65923 AVITA MEDICAL INC COM 05380C102 4792 726 SH DFND 1 0 0 726 AVNET INC COM 053807103 20832 501 SH DFND 35 0 501 0 AVNET INC COM 053807103 61123 1470 SH DFND 0 0 1470 AVNET INC COM 053807103 162827 3916 SH DFND 40 0 3916 0 AVNET INC COM 053807103 1871058 44999 SH DFND 1 0 0 44999 AVNET INC COM 053807103 2039333 49046 SH DFND 30 0 49046 0 AVROBIO INC COM 05455M100 46 65 SH DFND 1 0 0 65 AWARE INC MASS COM 05453N100 6840 4000 SH DFND 1 0 0 4000 AXALTA COATING SYS LTD COM G0750C108 30233 1187 SH DFND 40 0 1187 0 AXALTA COATING SYS LTD COM G0750C108 403929 15859 SH DFND 1 0 0 15859 AXALTA COATING SYS LTD COM G0750C108 1486480 58362 SH DFND 30 0 58362 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 158879 2002 SH DFND 40 0 2002 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 737651 9295 SH DFND 30 0 9295 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11729408 147800 SH DFND 1 0 0 147800 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 40 500 SH SOLE 40 500 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2530443 46713 SH DFND 1 0 0 46713 AXOGEN INC COM 05463X106 99471 9967 SH DFND 30 0 9967 0 AXOGEN INC COM 05463X106 158273 15859 SH DFND 1 0 0 15859 AXON ENTERPRISE INC COM 05464C101 61560 371 SH DFND 40 0 371 0 AXON ENTERPRISE INC COM 05464C101 7316020 44091 SH DFND 30 0 44091 0 AXON ENTERPRISE INC COM 05464C101 10993526 66254 SH DFND 1 0 0 66254 AXONICS INC COM 05465P101 540822 8649 SH DFND 1 0 0 8649 AXONICS INC COM 05465P101 701712 11222 SH DFND 30 0 11222 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 18121 1836 SH SOLE 40 1836 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 182 4548 SH SOLE 40 4548 0 0 AXOS FINANCIAL INC COM 05465C100 17696 463 SH DFND 40 0 463 0 AXOS FINANCIAL INC COM 05465C100 114163 2987 SH DFND 1 0 0 2987 AXSOME THERAPEUTICS INC COM 05464T104 73582 954 SH DFND 40 0 954 0 AXSOME THERAPEUTICS INC COM 05464T104 933504 12103 SH DFND 1 0 0 12103 AXT INC COM 00246W103 7157 1634 SH DFND 1 0 0 1634 AXT INC COM 00246W103 87455 19967 SH DFND 30 0 19967 0 AYALA PHARMACEUTICALS INC COM 05465V108 404 1010 SH SOLE 40 1010 0 0 AYRO INC COM 054748108 2702 7110 SH SOLE 40 7110 0 0 AYTU BIOPHARMA INC COM NEW 054754874 991 5218 SH DFND 1 0 0 5218 AZEK CO INC CL A 05478C105 74757 3679 SH DFND 40 0 3679 0 AZEK CO INC CL A 05478C105 498511 24533 SH DFND 1 0 0 24533 AZENTA INC COM 114340102 71087 1221 SH DFND 40 0 1221 0 AZENTA INC COM 114340102 1159568 19917 SH DFND 30 0 19917 0 AZENTA INC COM 114340102 1983381 34067 SH DFND 1 0 0 34067 AZIYO BIOLOGICS INC CL A COM 05479K106 2125 500 SH DFND 1 0 0 500 AZIYO BIOLOGICS INC CL A COM 05479K106 2342 551 SH DFND 40 0 551 0 AZUL S A SPONSR ADR PFD 05501U106 1473 241 SH DFND 1 0 0 241 AZUL S A SPONSR ADR PFD 05501U106 15886 2600 SH DFND 1 0 2600 0 AZUL S A SPONSR ADR PFD 05501U106 21336 3492 SH DFND 40 0 3492 0 AZUL S A SPONSR ADR PFD 05501U106 305500 50000 SH Call DFND 30 0 50000 0 AZURE PWR GLOBAL LTD SHS V0393H103 6887 1598 SH SOLE 30 1598 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 17460 4051 SH SOLE 40 4051 0 0 AZZ INC COM 002474104 44903 1117 SH DFND 40 0 1117 0 AZZ INC COM 002474104 257481 6405 SH DFND 1 0 0 6405 AZZ INC COM 002474104 359267 8937 SH DFND 30 0 8937 0 B2GOLD CORP COM 11777Q209 127285 35654 SH DFND 40 0 35654 0 B2GOLD CORP COM 11777Q209 903456 253069 SH DFND 1 0 0 253069 B2GOLD CORP COM 11777Q209 1464414 410200 SH DFND 30 0 410200 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 635 110 SH DFND 1 0 0 110 BABCOCK & WILCOX ENTERPRISES COM 05614L209 41457 7185 SH DFND 40 0 7185 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 81397 14107 SH DFND 30 0 14107 0 BABYLON HLDGS LTD CL A SHS G07031209 2963 439 SH SOLE 30 439 0 0 BABYLON HLDGS LTD CL A SHS G07031209 18050 2674 SH SOLE 40 2674 0 0 BACKBLAZE INC COM CL A 05637B105 19686 3201 SH SOLE 40 3201 0 0 BADGER METER INC COM 056525108 8831 81 SH DFND 40 0 81 0 BADGER METER INC COM 056525108 1306943 11987 SH DFND 30 0 11987 0 BADGER METER INC COM 056525108 5457170 50052 SH DFND 1 0 0 50052 BAIDU INC SPON ADR REP A 056752108 42778 374 SH DFND 40 0 374 0 BAIDU INC SPON ADR REP A 056752108 45752 400 SH DFND 31 0 0 400 BAIDU INC SPON ADR REP A 056752108 84069 735 SH DFND 39 0 0 735 BAIDU INC SPON ADR REP A 056752108 13874980 121306 SH DFND 1 0 0 121306 BAIDU INC SPON ADR REP A 056752108 27279630 238500 SH Put DFND 30 0 238500 0 BAIDU INC SPON ADR REP A 056752108 38609884 337558 SH Call DFND 30 0 337558 0 BAIDU INC SPON ADR REP A 056752108 94125475 822919 SH DFND 30 0 822919 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 39056 3282 SH DFND 40 0 3282 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1835337 154230 SH DFND 30 0 154230 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13601319 1142968 SH DFND 1 0 0 1142968 BAKER HUGHES COMPANY CL A 05722G100 88590 3000 SH Put DFND 1 0 0 3000 BAKER HUGHES COMPANY CL A 05722G100 1078938 36537 SH DFND 31 0 0 36537 BAKER HUGHES COMPANY CL A 05722G100 15303450 518234 SH DFND 1 0 0 518234 BAKER HUGHES COMPANY CL A 05722G100 51429537 1741603 SH DFND 30 0 1741603 0 BAKKT HOLDINGS INC COM CL A 05759B107 24255 20382 SH SOLE 40 20382 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 43846 36845 SH SOLE 30 36845 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 941 8550 SH SOLE 40 8550 0 0 BALCHEM CORP COM 057665200 933287 7643 SH DFND 1 0 0 7643 BALCHEM CORP COM 057665200 965280 7905 SH DFND 30 0 7905 0 BALLARD PWR SYS INC NEW COM 058586108 15563 3249 SH DFND 40 0 3249 0 BALLARD PWR SYS INC NEW COM 058586108 24213 5055 SH DFND 43 0 5055 0 BALLARD PWR SYS INC NEW COM 058586108 49093 10249 SH DFND 1 0 0 10249 BALLARD PWR SYS INC NEW COM 058586108 3767119 786455 SH DFND 30 0 786455 0 BALL CORP COM 058498106 1278500 25000 SH Put DFND 30 0 25000 0 BALL CORP COM 058498106 1315934 25732 SH DFND 31 0 0 25732 BALL CORP COM 058498106 1789900 35000 SH Call DFND 30 0 35000 0 BALL CORP COM 058498106 11133894 217714 SH DFND 30 0 217714 0 BALL CORP COM 058498106 16200947 316796 SH DFND 1 0 0 316796 BALLYS CORPORATION COM 05875B106 620 32 SH DFND 1 0 0 32 BALLYS CORPORATION COM 05875B106 64923 3350 SH DFND 40 0 3350 0 BALLYS CORPORATION COM 05875B106 243994 12590 SH DFND 30 0 12590 0 BANCFIRST CORP COM 05945F103 14373 163 SH DFND 1 0 0 163 BANCFIRST CORP COM 05945F103 110049 1248 SH DFND 40 0 1248 0 BANCFIRST CORP COM 05945F103 522467 5925 SH DFND 30 0 5925 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 22546 5781 SH SOLE 30 5781 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 34488 8843 SH SOLE 40 8843 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27063 4503 SH DFND 40 0 4503 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1055548 175632 SH DFND 1 0 0 175632 BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 28 SH DFND 31 0 28 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1524 529 SH DFND 35 0 529 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14956 5193 SH DFND 40 0 5193 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 72553 25192 SH DFND 43 0 25192 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 987854 343005 SH DFND 30 0 343005 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4853177 1685131 SH DFND 1 0 0 1685131 BANCO BRADESCO S A SPONSORED ADR 059460402 17374 6734 SH SOLE 40 6734 0 0 BANCO DE CHILE SPONSORED ADS 059520106 97729 4694 SH DFND 30 0 4694 0 BANCO DE CHILE SPONSORED ADS 059520106 193605 9299 SH DFND 1 0 0 9299 BANC OF CALIFORNIA INC COM 05990K106 605 38 SH DFND 1 0 0 38 BANC OF CALIFORNIA INC COM 05990K106 323937 20335 SH DFND 30 0 20335 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 13300 466 SH DFND 40 0 466 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 50259 1761 SH DFND 1 0 0 1761 BANCOLOMBIA S A SPON ADR PREF 05968L102 55111 1931 SH DFND 30 0 1931 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 466658 16351 SH DFND 31 0 0 16351 BANCO MACRO SA SPON ADR B 05961W105 263 16 SH SOLE 40 16 0 0 BANCORP INC DEL COM 05969A105 463729 16340 SH DFND 30 0 16340 0 BANCORP INC DEL COM 05969A105 670591 23629 SH DFND 1 0 0 23629 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17879 3317 SH DFND 1 0 0 3317 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 47637 8838 SH DFND 30 0 8838 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26326 1662 SH DFND 1 0 0 1662 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 42071 2656 SH DFND 30 0 2656 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 838 139 SH DFND 1 0 0 139 BANCO SANTANDER S.A. ADR 05964H105 78455 26595 SH DFND 40 0 26595 0 BANCO SANTANDER S.A. ADR 05964H105 740102 250882 SH DFND 30 0 250882 0 BANCO SANTANDER S.A. ADR 05964H105 1594168 540396 SH DFND 1 0 0 540396 BANCROFT FD LTD COM 059695106 1211235 73946 SH DFND 1 0 0 73946 BANDWIDTH INC COM CL A 05988J103 19485 849 SH DFND 1 0 0 849 BANDWIDTH INC COM CL A 05988J103 83768 3650 SH DFND 40 0 3650 0 BANDWIDTH INC COM CL A 05988J103 314346 13697 SH DFND 30 0 13697 0 BANK7 CORP COM 06652N107 245683 9597 SH DFND 1 0 0 9597 BANK AMERICA CORP COM 060505104 33120 1000 SH Put DFND 1 0 0 1000 BANK AMERICA CORP COM 060505104 41400 1250 SH DFND 0 1250 0 BANK AMERICA CORP COM 060505104 230283 6953 SH DFND 44 0 0 6953 BANK AMERICA CORP COM 060505104 817898 24695 SH DFND 40 0 24695 0 BANK AMERICA CORP COM 060505104 948756 28646 SH DFND 0 0 28646 BANK AMERICA CORP COM 060505104 1598404 48261 SH DFND 35 0 48261 0 BANK AMERICA CORP COM 060505104 4690819 141631 SH DFND 39 0 0 141631 BANK AMERICA CORP COM 060505104 5628280 169936 SH DFND 30 0 0 169936 BANK AMERICA CORP COM 060505104 51600960 1558000 SH DFND 31 0 0 1558000 BANK AMERICA CORP COM 060505104 72579234 2191402 SH DFND 34 0 0 2191402 BANK AMERICA CORP COM 060505104 116692325 3523319 SH DFND 30 0 3523319 0 BANK AMERICA CORP COM 060505104 265824763 8026110 SH Call DFND 30 0 8026110 0 BANK AMERICA CORP COM 060505104 458271504 13836700 SH Put DFND 30 0 13836700 0 BANK AMERICA CORP COM 060505104 496462275 14989803 SH DFND 1 0 0 14989803 BANK FIRST CORP COM 06211J100 39170 422 SH DFND 1 0 0 422 BANK FIRST CORP COM 06211J100 317444 3420 SH DFND 30 0 3420 0 BANK HAWAII CORP COM 062540109 1203809 15521 SH DFND 30 0 15521 0 BANK HAWAII CORP COM 062540109 6518840 84049 SH DFND 1 0 0 84049 BANK MARIN BANCORP COM 063425102 85948 2614 SH DFND 1 0 0 2614 BANK MARIN BANCORP COM 063425102 191658 5829 SH DFND 30 0 5829 0 BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 32090 2370 SH SOLE 40 2370 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 491 1 SH SOLE 30 1 0 0 BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106 520370 1614 SH SOLE 40 1614 0 0 BANK MONTREAL MEDIUM CAL LKD 41 063679583 32177 617 SH SOLE 40 617 0 0 BANK MONTREAL MEDIUM CAL LKD 42 06368J200 16120 800 SH SOLE 40 800 0 0 BANK MONTREAL MEDIUM CALL LKD 41 06368L205 3567 140 SH SOLE 30 140 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 06368J101 23008 1677 SH SOLE 40 1677 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 57684 2263 SH SOLE 40 2263 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 171956 6746 SH SOLE 30 6746 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 24367 563 SH SOLE 30 563 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 28851 488 SH SOLE 40 488 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 454633 7690 SH SOLE 30 7690 0 0 BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641 330465 38787 SH SOLE 40 38787 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679591 50301 1393 SH SOLE 40 1393 0 0 BANK MONTREAL QUE COM 063671101 220883 2438 SH DFND 40 0 2438 0 BANK MONTREAL QUE COM 063671101 4799716 52977 SH DFND 31 0 0 52977 BANK MONTREAL QUE COM 063671101 4874552 53803 SH DFND 1 0 0 53803 BANK MONTREAL QUE COM 063671101 7591918 83796 SH DFND 35 0 83796 0 BANK NEW YORK MELLON CORP COM 064058100 13656 300 SH Put DFND 1 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 2773488 60929 SH DFND 31 0 0 60929 BANK NEW YORK MELLON CORP COM 064058100 5439640 119500 SH Call DFND 30 0 119500 0 BANK NEW YORK MELLON CORP COM 064058100 6213480 136500 SH Put DFND 30 0 136500 0 BANK NEW YORK MELLON CORP COM 064058100 16637332 365495 SH DFND 34 0 0 365495 BANK NEW YORK MELLON CORP COM 064058100 22815625 501222 SH DFND 1 0 0 501222 BANK NEW YORK MELLON CORP COM 064058100 39332421 864069 SH DFND 30 0 864069 0 BANK NOVA SCOTIA HALIFAX COM 064149107 179365 3662 SH DFND 40 0 3662 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3739182 76341 SH DFND 1 0 0 76341 BANK NOVA SCOTIA HALIFAX COM 064149107 4865575 99338 SH DFND 31 0 0 99338 BANK NOVA SCOTIA HALIFAX COM 064149107 7842188 160110 SH DFND 35 0 160110 0 BANK OF MONTREAL NT LKD 38 06368B504 107823 5578 SH SOLE 40 5578 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37948 1273 SH DFND 1 0 0 1273 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 55238 1853 SH DFND 40 0 1853 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 400020 13419 SH DFND 30 0 13419 0 BANK OF THE JAMES FINL GP IN COM 470299108 345 29 SH SOLE 40 29 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 57286 1430 SH DFND 40 0 1430 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2786854 69567 SH DFND 30 0 69567 0 BANK OZK LITTLE ROCK ARK COM 06417N103 3285801 82022 SH DFND 1 0 0 82022 BANK PRINCETON NEW JERSEY COM 064520109 634 20 SH DFND 30 0 20 0 BANK PRINCETON NEW JERSEY COM 064520109 9706 306 SH DFND 40 0 306 0 BANK PRINCETON NEW JERSEY COM 064520109 47992 1513 SH DFND 1 0 0 1513 BANK SOUTH CAROLINA CORP COM 065066102 1050 64 SH SOLE 40 64 0 0 BANKUNITED INC COM 06652K103 17461 514 SH DFND 40 0 514 0 BANKUNITED INC COM 06652K103 169205 4981 SH DFND 30 0 4981 0 BANKUNITED INC COM 06652K103 306545 9024 SH DFND 1 0 0 9024 BANKWELL FINL GROUP INC COM 06654A103 43439 1476 SH DFND 40 0 1476 0 BANKWELL FINL GROUP INC COM 06654A103 46087 1566 SH DFND 30 0 1566 0 BANKWELL FINL GROUP INC COM 06654A103 84611 2875 SH DFND 1 0 0 2875 BANNER ACQUISITION CORP CLASS A COM 06654K101 13588 1348 SH SOLE 40 1348 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 11524 1149 SH SOLE 40 1149 0 0 BANNER CORP COM NEW 06652V208 68319 1081 SH DFND 1 0 0 1081 BANNER CORP COM NEW 06652V208 140936 2230 SH DFND 40 0 2230 0 BANNER CORP COM NEW 06652V208 759664 12020 SH DFND 30 0 12020 0 BANNIX ACQUISITION CORP COM 066644105 2309 227 SH SOLE 40 227 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 60 670 SH SOLE 40 670 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 1 100 SH SOLE 40 100 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 12456 1220 SH SOLE 40 1220 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 56330 5528 SH SOLE 40 5528 0 0 BAOZUN INC SPONSORED ADR 06684L103 7420 1400 SH DFND 43 0 1400 0 BAOZUN INC SPONSORED ADR 06684L103 39618 7475 SH DFND 1 0 0 7475 BAOZUN INC SPONSORED ADR 06684L103 780139 147196 SH DFND 30 0 147196 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 120041 3561 SH DFND 40 0 3561 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4640283 137653 SH DFND 1 0 0 137653 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 842 30 SH DFND 30 0 30 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 20948 746 SH DFND 1 0 0 746 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 73485 2617 SH DFND 40 0 2617 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 455 9 SH SOLE 40 9 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 57742 740 SH SOLE 40 740 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 18049 285 SH SOLE 40 285 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P456 1733 29 SH SOLE 40 29 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 31198 773 SH SOLE 40 773 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 154969 1996 SH SOLE 40 1996 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P530 109 2 SH SOLE 40 2 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P548 72438 1223 SH SOLE 40 1223 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 1148 24 SH SOLE 30 24 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 43439 908 SH SOLE 40 908 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P571 43388 865 SH SOLE 40 865 0 0 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 66324 2604 SH SOLE 40 2604 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 23206 1051 SH SOLE 40 1051 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 66176 2560 SH SOLE 40 2560 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 56655 3020 SH DFND 40 0 3020 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3915681 208725 SH DFND 1 0 0 208725 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 63007 1992 SH SOLE 40 1992 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 86872 4007 SH DFND 40 0 4007 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 189505 8741 SH DFND 1 0 0 8741 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 22235 729 SH SOLE 30 729 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 123159 4038 SH SOLE 40 4038 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 74125 1622 SH SOLE 40 1622 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3516 249 SH DFND 43 0 249 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 11381 806 SH DFND 30 0 806 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 14120 1000 SH Call DFND 1 0 0 1000 BARCLAYS PLC ADR 06738E204 1590841 203954 SH DFND 30 0 203954 0 BARCLAYS PLC ADR 06738E204 3104845 398057 SH DFND 1 0 0 398057 BARFRESH FOOD GROUP INC COM NEW 067532200 794 611 SH SOLE 40 611 0 0 BAR HBR BANKSHARES COM 066849100 41171 1285 SH DFND 40 0 1285 0 BAR HBR BANKSHARES COM 066849100 139246 4346 SH DFND 1 0 0 4346 BAR HBR BANKSHARES COM 066849100 177341 5535 SH DFND 30 0 5535 0 BARINGS BDC INC COM 06759L103 60546 7429 SH DFND 40 0 7429 0 BARINGS BDC INC COM 06759L103 1971241 241870 SH DFND 30 0 241870 0 BARINGS BDC INC COM 06759L103 16199038 1987612 SH DFND 1 0 0 1987612 BARINGS CORPORATE INVS COM 06759X107 18441 1321 SH DFND 40 0 1321 0 BARINGS CORPORATE INVS COM 06759X107 1644558 117805 SH DFND 1 0 0 117805 BARINGS GLOBAL SHORT DURATIO COM 06760L100 45990 3627 SH DFND 30 0 3627 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 72707 5734 SH DFND 40 0 5734 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 338924 26729 SH DFND 1 0 0 26729 BARINGS PARTN INVS SH BEN INT 06761A103 23211 1884 SH DFND 40 0 1884 0 BARINGS PARTN INVS SH BEN INT 06761A103 857102 69570 SH DFND 1 0 0 69570 BARK INC COM 68622E104 472 317 SH DFND 1 0 0 317 BARK INC COM 68622E104 37999 25503 SH DFND 40 0 25503 0 BARK INC COM 68622E104 44704 30003 SH DFND 30 0 30003 0 BARNES GROUP INC COM 067806109 127452 3120 SH DFND 40 0 3120 0 BARNES GROUP INC COM 067806109 458705 11229 SH DFND 1 0 0 11229 BARNES GROUP INC COM 067806109 870064 21299 SH DFND 30 0 21299 0 BARNES & NOBLE ED INC COM 06777U101 313 179 SH DFND 30 0 179 0 BARNES & NOBLE ED INC COM 06777U101 537 307 SH DFND 1 0 0 307 BARNES & NOBLE ED INC COM 06777U101 3124 1785 SH DFND 40 0 1785 0 BARNWELL INDS INC COM 068221100 7356 2485 SH SOLE 40 2485 0 0 BARRETT BUSINESS SVCS INC COM 068463108 115667 1240 SH DFND 40 0 1240 0 BARRETT BUSINESS SVCS INC COM 068463108 163333 1751 SH DFND 30 0 1751 0 BARRETT BUSINESS SVCS INC COM 068463108 242715 2602 SH DFND 1 0 0 2602 BARRICK GOLD CORP COM 067901108 35047 2040 SH DFND 34 0 0 2040 BARRICK GOLD CORP COM 067901108 211967 12338 SH DFND 31 0 0 12338 BARRICK GOLD CORP COM 067901108 8681191 505308 SH DFND 35 0 505308 0 BARRICK GOLD CORP COM 067901108 21578956 1256051 SH DFND 1 0 0 1256051 BARRICK GOLD CORP COM 067901108 30372522 1767900 SH Call DFND 30 0 1767900 0 BARRICK GOLD CORP COM 067901108 36679970 2135039 SH DFND 30 0 2135039 0 BARRICK GOLD CORP COM 067901108 68745770 4001500 SH Put DFND 30 0 4001500 0 BASSETT FURNITURE INDS INC COM 070203104 33213 1911 SH DFND 40 0 1911 0 BASSETT FURNITURE INDS INC COM 070203104 304011 17492 SH DFND 1 0 0 17492 BATH & BODY WORKS INC COM 070830104 60050 1425 SH DFND 31 0 0 1425 BATH & BODY WORKS INC COM 070830104 4345982 103132 SH DFND 1 0 0 103132 BATH & BODY WORKS INC COM 070830104 8807260 209000 SH Call DFND 30 0 209000 0 BATH & BODY WORKS INC COM 070830104 10893611 258510 SH DFND 30 0 258510 0 BATTALION OIL CORP COM 07134L107 1893 195 SH SOLE 40 195 0 0 BATTALION OIL CORP COM 07134L107 3466 357 SH SOLE 30 357 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 575 56 SH SOLE 40 56 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 14231 1387 SH SOLE 40 1387 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 240 4000 SH SOLE 40 4000 0 0 BAUDAX BIO INC COM NEW 07160F404 9575 3011 SH SOLE 40 3011 0 0 BAUSCH HEALTH COS INC COM 071734107 429646 68415 SH DFND 1 0 0 68415 BAUSCH HEALTH COS INC COM 071734107 559548 89100 SH Call DFND 30 0 89100 0 BAUSCH HEALTH COS INC COM 071734107 29017757 4620662 SH DFND 30 0 4620662 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4653 300 SH DFND 1 0 0 300 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 25328 1633 SH DFND 40 0 1633 0 BAXTER INTL INC COM 071813109 30021 589 SH DFND 40 0 589 0 BAXTER INTL INC COM 071813109 1969634 38643 SH DFND 31 0 0 38643 BAXTER INTL INC COM 071813109 6177564 121200 SH DFND 1 0 0 121200 BAXTER INTL INC COM 071813109 7874865 154500 SH Call DFND 30 0 154500 0 BAXTER INTL INC COM 071813109 10045015 197077 SH DFND 34 0 0 197077 BAXTER INTL INC COM 071813109 13349043 261900 SH Put DFND 30 0 261900 0 BAXTER INTL INC COM 071813109 32586191 639321 SH DFND 30 0 639321 0 BAYCOM CORP COM 07272M107 62368 3286 SH SOLE 30 3286 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 27488 1644 SH SOLE 40 1644 0 0 BCB BANCORP INC COM 055298103 71546 3977 SH DFND 30 0 3977 0 BCB BANCORP INC COM 055298103 72716 4042 SH DFND 1 0 0 4042 BCE INC COM NEW 05534B760 94273 2145 SH DFND 0 0 2145 BCE INC COM NEW 05534B760 171141 3894 SH DFND 40 0 3894 0 BCE INC COM NEW 05534B760 237330 5400 SH DFND 31 0 0 5400 BCE INC COM NEW 05534B760 7828814 178130 SH DFND 35 0 178130 0 BCE INC COM NEW 05534B760 10277532 233846 SH DFND 30 0 233846 0 BCE INC COM NEW 05534B760 15722629 357739 SH DFND 1 0 0 357739 BEACON ROOFING SUPPLY INC COM 073685109 147337 2791 SH DFND 1 0 0 2791 BEACON ROOFING SUPPLY INC COM 073685109 657130 12448 SH DFND 30 0 12448 0 BEAM GLOBAL COM 07373B109 3494 200 SH DFND 1 0 0 200 BEAM GLOBAL COM 07373B109 26694 1528 SH DFND 30 0 1528 0 BEAM GLOBAL *W EXP 04/15/202 07373B117 3114 300 SH SOLE 40 300 0 0 BEAM THERAPEUTICS INC COM 07373V105 414331 10594 SH DFND 1 0 0 10594 BEAM THERAPEUTICS INC COM 07373V105 5010421 128111 SH DFND 30 0 128111 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6929 680 SH SOLE 40 680 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1020 100 SH SOLE 40 100 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 2300 2500 SH DFND 1 0 0 2500 BEASLEY BROADCAST GROUP INC CL A 074014101 10015 10886 SH DFND 40 0 10886 0 BEAZER HOMES USA INC COM NEW 07556Q881 1276 100 SH DFND 1 0 0 100 BEAZER HOMES USA INC COM NEW 07556Q881 43563 3414 SH DFND 30 0 3414 0 BEAZER HOMES USA INC COM NEW 07556Q881 43945 3444 SH DFND 40 0 3444 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 51783 1034 SH DFND 1 0 0 1034 BECTON DICKINSON & CO COM 075887109 3052 12 SH DFND 1 0 12 0 BECTON DICKINSON & CO COM 075887109 21361 84 SH DFND 35 0 84 0 BECTON DICKINSON & CO COM 075887109 178010 700 SH Put DFND 1 0 0 700 BECTON DICKINSON & CO COM 075887109 519281 2042 SH DFND 31 0 0 2042 BECTON DICKINSON & CO COM 075887109 588450 2314 SH DFND 39 0 0 2314 BECTON DICKINSON & CO COM 075887109 783244 3080 SH DFND 0 0 3080 BECTON DICKINSON & CO COM 075887109 2543000 10000 SH Call DFND 30 0 10000 0 BECTON DICKINSON & CO COM 075887109 2543000 10000 SH Put DFND 30 0 10000 0 BECTON DICKINSON & CO COM 075887109 51082767 200876 SH DFND 30 0 200876 0 BECTON DICKINSON & CO COM 075887109 80387790 316114 SH DFND 1 0 0 316114 BED BATH & BEYOND INC COM 075896100 3815 1520 SH DFND 1 0 0 1520 BED BATH & BEYOND INC COM 075896100 27582 10989 SH DFND 40 0 10989 0 BED BATH & BEYOND INC COM 075896100 406459 161936 SH Call DFND 30 0 161936 0 BED BATH & BEYOND INC COM 075896100 724459 288629 SH DFND 30 0 288629 0 BED BATH & BEYOND INC COM 075896100 1689983 673300 SH Put DFND 30 0 673300 0 BEIGENE LTD SPONSORED ADR 07725L102 85337 388 SH DFND 1 0 0 388 BEIGENE LTD SPONSORED ADR 07725L102 1217588 5536 SH DFND 30 0 5536 0 BELDEN INC COM 077454106 25668 357 SH DFND 1 0 0 357 BELDEN INC COM 077454106 165226 2298 SH DFND 40 0 2298 0 BELDEN INC COM 077454106 1841575 25613 SH DFND 30 0 25613 0 BEL FUSE INC CL B 077347300 625 19 SH DFND 30 0 19 0 BEL FUSE INC CL B 077347300 2469 75 SH DFND 1 0 0 75 BEL FUSE INC CL B 077347300 39339 1195 SH DFND 40 0 1195 0 BELITE BIO INC SPONSORED ADS 07782B104 127143 4217 SH SOLE 30 4217 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2067 2297 SH SOLE 40 2297 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2527 3510 SH SOLE 40 3510 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 43434 1694 SH DFND 40 0 1694 0 BELLRING BRANDS INC COMMON STOCK 07831C103 566388 22090 SH DFND 1 0 0 22090 BELLRING BRANDS INC COMMON STOCK 07831C103 1719547 67065 SH DFND 30 0 67065 0 BELLUS HEALTH INC NEW COM NEW 07987C204 459383 55886 SH SOLE 30 55886 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 31351 3170 SH SOLE 40 3170 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 96 688 SH SOLE 40 688 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 405000 4050 SH DFND 1 0 0 4050 BENCHMARK ELECTRS INC COM 08160H101 5952 223 SH DFND 1 0 0 223 BENCHMARK ELECTRS INC COM 08160H101 17135 642 SH DFND 40 0 642 0 BENCHMARK ELECTRS INC COM 08160H101 1277650 47870 SH DFND 30 0 47870 0 BENEFITFOCUS INC COM 08180D106 1046 100 SH DFND 1 0 0 100 BENEFITFOCUS INC COM 08180D106 49172 4701 SH DFND 40 0 4701 0 BENEFITFOCUS INC COM 08180D106 56976 5447 SH DFND 30 0 5447 0 BENITEC BIOPHARMA INC COM 08205P100 7 43 SH DFND 31 0 43 0 BENITEC BIOPHARMA INC COM 08205P100 52 304 SH DFND 30 0 304 0 BENITEC BIOPHARMA INC COM 08205P100 158 927 SH DFND 40 0 927 0 BENSON HILL INC COMMON STOCK 082490103 133620 52400 SH SOLE 30 52400 0 0 BENTLEY SYS INC COM CL B 08265T208 43576 1179 SH DFND 31 0 0 1179 BENTLEY SYS INC COM CL B 08265T208 243234 6581 SH DFND 30 0 6581 0 BENTLEY SYS INC COM CL B 08265T208 618747 16741 SH DFND 1 0 0 16741 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 569800 7000 PRN DFND 1 0 0 7000 BERENSON ACQUISITION CORP I CL A COM 083690107 12249 1220 SH SOLE 40 1220 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 10430 1043 SH SOLE 40 1043 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 80 2001 SH SOLE 40 2001 0 0 BERKELEY LTS INC COM 084310101 7860 2933 SH DFND 1 0 0 2933 BERKELEY LTS INC COM 084310101 12065 4502 SH DFND 40 0 4502 0 BERKELEY LTS INC COM 084310101 41127 15346 SH DFND 30 0 15346 0 BERKLEY W R CORP COM 084423102 114298 1575 SH DFND 31 0 0 1575 BERKLEY W R CORP COM 084423102 255737 3524 SH DFND 0 0 3524 BERKLEY W R CORP COM 084423102 16906560 232969 SH DFND 1 0 0 232969 BERKLEY W R CORP COM 084423102 18495190 254860 SH DFND 30 0 254860 0 BERKSHIRE GREY INC COM CL A 084656107 1500 2500 SH DFND 1 0 0 2500 BERKSHIRE GREY INC COM CL A 084656107 4601 7669 SH DFND 30 0 7669 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 1116 18600 SH SOLE 40 18600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH DFND 43 0 2 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874844 4 SH DFND 30 0 4 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 66556956 142 SH DFND 1 0 0 142 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13592 44 SH DFND 1 0 44 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404659 1310 SH DFND 39 0 0 1310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425664 1378 SH DFND 0 0 1378 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741360 2400 SH Put DFND 1 0 0 2400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 983229 3183 SH DFND 35 0 3183 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1223862 3962 SH DFND 43 0 3962 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3471418 11238 SH DFND 31 0 0 11238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37886585 122650 SH Call DFND 30 0 122650 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77163220 249800 SH Put DFND 30 0 249800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174551668 565075 SH DFND 30 0 565075 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868101670 2810300 SH DFND 1 0 0 2810300 BERKSHIRE HILLS BANCORP INC COM 084680107 206161 6895 SH DFND 1 0 0 6895 BERKSHIRE HILLS BANCORP INC COM 084680107 490031 16389 SH DFND 30 0 16389 0 BERRY CORP COM 08579X101 2432 304 SH DFND 1 0 0 304 BERRY CORP COM 08579X101 29920 3740 SH DFND 40 0 3740 0 BERRY CORP COM 08579X101 1190992 148874 SH DFND 30 0 148874 0 BERRY GLOBAL GROUP INC COM 08579W103 3319178 54926 SH DFND 30 0 54926 0 BERRY GLOBAL GROUP INC COM 08579W103 8005887 132482 SH DFND 1 0 0 132482 BEST BUY INC COM 086516101 507569 6328 SH DFND 40 0 6328 0 BEST BUY INC COM 086516101 1293868 16131 SH DFND 31 0 0 16131 BEST BUY INC COM 086516101 14761046 184030 SH DFND 1 0 0 184030 BEST BUY INC COM 086516101 18983862 236677 SH DFND 30 0 236677 0 BEST BUY INC COM 086516101 26332943 328300 SH Call DFND 30 0 328300 0 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SH DFND 1 0 0 21013 BGC PARTNERS INC CL A 05541T101 526812 139738 SH DFND 30 0 139738 0 B & G FOODS INC NEW COM 05508R106 70557 6328 SH DFND 40 0 6328 0 B & G FOODS INC NEW COM 05508R106 841167 75441 SH DFND 30 0 75441 0 B & G FOODS INC NEW COM 05508R106 1319458 118337 SH DFND 1 0 0 118337 BGSF INC COM 05601C105 1042 68 SH DFND 30 0 68 0 BGSF INC COM 05601C105 3830 250 SH DFND 1 0 0 250 BGSF INC COM 05601C105 35113 2292 SH DFND 40 0 2292 0 BHP GROUP LTD SPONSORED ADS 088606108 271655 4378 SH DFND 40 0 4378 0 BHP GROUP LTD SPONSORED ADS 088606108 1840775 29666 SH DFND 30 0 29666 0 BHP GROUP LTD SPONSORED ADS 088606108 24510867 395018 SH DFND 1 0 0 395018 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3582 121 SH DFND 1 0 0 121 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 379502 12821 SH DFND 30 0 12821 0 BIG 5 SPORTING GOODS CORP COM 08915P101 86587 9806 SH DFND 1 0 0 9806 BIG 5 SPORTING GOODS CORP COM 08915P101 2356727 266900 SH Call DFND 30 0 266900 0 BIGBEAR AI HLDGS INC COM 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47176 SH DFND 1 0 0 47176 BILIBILI INC SPONS ADS REP Z 090040106 2722076 114904 SH Call DFND 30 0 114904 0 BILIBILI INC SPONS ADS REP Z 090040106 2882647 121682 SH DFND 30 0 121682 0 BILL COM HLDGS INC COM 090043100 81829 751 SH Call DFND 30 0 751 0 BILL COM HLDGS INC COM 090043100 91744 842 SH DFND 31 0 0 842 BILL COM HLDGS INC COM 090043100 252896 2321 SH DFND 40 0 2321 0 BILL COM HLDGS INC COM 090043100 471361 4326 SH DFND 1 0 0 4326 BILL COM HLDGS INC NOTE 12/0 090043AB6 204600 2000 PRN DFND 1 0 0 2000 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 3985 3240 SH SOLE 40 3240 0 0 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 10530 6581 SH SOLE 40 6581 0 0 BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117 28 66 SH SOLE 40 66 0 0 BIOATLA INC COM 09077B104 2021 245 SH DFND 1 0 0 245 BIOATLA INC COM 09077B104 23315 2826 SH DFND 40 0 2826 0 BIOCARDIA INC COM 09060U507 16402 7848 SH SOLE 40 7848 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 913 1100 SH SOLE 40 1100 0 0 BIOCEPT INC COM 09072V501 4360 8227 SH SOLE 40 8227 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6484 539 SH SOLE 40 539 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 424094 35253 SH SOLE 30 35253 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 307664 26800 SH Put DFND 30 0 26800 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 528195 46010 SH DFND 1 0 0 46010 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6582839 573418 SH DFND 30 0 573418 0 BIODESIX INC COM 09075X108 345 150 SH DFND 1 0 0 150 BIODESIX INC COM 09075X108 9704 4219 SH DFND 40 0 4219 0 BIOFRONTERA INC *W EXP 10/27/202 09077D118 2 10 SH SOLE 40 10 0 0 BIOGEN INC COM 09062X103 86122 311 SH DFND 0 0 311 BIOGEN INC COM 09062X103 337289 1218 SH DFND 40 0 1218 0 BIOGEN INC COM 09062X103 3187349 11510 SH DFND 31 0 0 11510 BIOGEN INC COM 09062X103 12322940 44500 SH Call DFND 30 0 44500 0 BIOGEN INC COM 09062X103 36288428 131043 SH DFND 1 0 0 131043 BIOGEN INC COM 09062X103 41591446 150193 SH DFND 30 0 150193 0 BIOGEN INC COM 09062X103 46162564 166700 SH Put DFND 30 0 166700 0 BIOHAVEN LTD COM G1110E107 31258 2252 SH DFND 1 0 0 2252 BIOHAVEN LTD COM G1110E107 8545916 615700 SH DFND 30 0 615700 0 BIO-KEY INTL INC COM NEW 09060C408 11585 19635 SH SOLE 40 19635 0 0 BIOLASE INC COM 090911405 1 1 SH DFND 1 0 0 1 BIOLASE INC COM 090911405 1126 1733 SH DFND 40 0 1733 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 61061 3355 SH DFND 1 0 0 3355 BIOLIFE SOLUTIONS INC COM NEW 09062W204 221603 12176 SH DFND 30 0 12176 0 BIOLINERX LTD SPONSORED ADS 09071M205 2257 3826 SH SOLE 40 3826 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5175 50 SH DFND 39 0 0 50 BIOMARIN PHARMACEUTICAL INC COM 09061G101 60542 585 SH DFND 0 0 585 BIOMARIN PHARMACEUTICAL INC COM 09061G101 316058 3054 SH DFND 40 0 3054 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1554937 15025 SH DFND 31 0 0 15025 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11079950 107063 SH DFND 1 0 0 107063 BIOMARIN PHARMACEUTICAL INC COM 09061G101 56040559 541507 SH DFND 30 0 541507 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 752220 7000 PRN DFND 1 0 0 7000 BIOMEA FUSION INC COM 09077A106 1686 200 SH DFND 1 0 0 200 BIOMEA FUSION INC COM 09077A106 7604 902 SH DFND 30 0 902 0 BIOMERICA INC COM NEW 09061H307 6472 1932 SH SOLE 40 1932 0 0 BIOMX INC COM 09090D103 5680 29893 SH SOLE 40 29893 0 0 BIOMX INC UNIT 10/16/2024 09090D202 78 353 SH SOLE 40 353 0 0 BIOMX INC *W EXP 10/28/202 09090D111 1049 52433 SH SOLE 40 52433 0 0 BIONANO GENOMICS INC COM 09075F107 3270 2240 SH DFND 1 0 0 2240 BIONANO GENOMICS INC COM 09075F107 46989 32184 SH DFND 40 0 32184 0 BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1682 16816 SH SOLE 40 16816 0 0 BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204 888 300 SH DFND 1 0 0 300 BIONOMICS LIMITED ADS 09063M205 4050 871 SH SOLE 40 871 0 0 BIONTECH SE SPONSORED ADS 09075V102 15022 100 SH DFND 31 0 0 100 BIONTECH SE SPONSORED ADS 09075V102 339647 2261 SH DFND 40 0 2261 0 BIONTECH SE SPONSORED ADS 09075V102 3004400 20000 SH Put DFND 30 0 20000 0 BIONTECH SE SPONSORED ADS 09075V102 6174042 41100 SH Call DFND 30 0 41100 0 BIONTECH SE SPONSORED ADS 09075V102 6906665 45977 SH DFND 1 0 0 45977 BIONTECH SE SPONSORED ADS 09075V102 11770338 78354 SH DFND 30 0 78354 0 BIO-PATH HLDGS INC COM 09057N300 6727 4455 SH SOLE 40 4455 0 0 BIOPHYTIS SA ADS 09076G104 2444 6110 SH SOLE 40 6110 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 11878 1160 SH SOLE 40 1160 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2 215 SH SOLE 40 215 0 0 BIO RAD LABS INC CL A 090572207 37844 90 SH DFND 31 0 0 90 BIO RAD LABS INC CL A 090572207 71063 169 SH DFND 0 0 169 BIO RAD LABS INC CL A 090572207 196789 468 SH DFND 40 0 468 0 BIO RAD LABS INC CL A 090572207 758143 1803 SH DFND 1 0 0 1803 BIO RAD LABS INC CL A 090572207 949466 2258 SH DFND 39 0 2258 0 BIO RAD LABS INC CL A 090572207 975116 2319 SH DFND 35 0 2319 0 BIO RAD LABS INC CL A 090572207 2721411 6472 SH DFND 30 0 6472 0 BIO RAD LABS INC CL B 090572108 14832 36 SH SOLE 40 36 0 0 BIORA THERAPEUTICS INC COM 74319F107 3 1 SH SOLE 30 1 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 3 1 SH DFND 1 0 0 1 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1512 3600 SH DFND 1 0 0 3600 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6722 16004 SH DFND 40 0 16004 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2106 210 SH SOLE 40 210 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 59 SH SOLE 40 59 0 0 BIO-TECHNE CORP COM 09073M104 107744 1300 SH DFND 0 0 1300 BIO-TECHNE CORP COM 09073M104 850349 10260 SH DFND 31 0 0 10260 BIO-TECHNE CORP COM 09073M104 1303785 15731 SH DFND 1 0 0 15731 BIOTE CORP CLASS A COM 090683103 12249 3284 SH SOLE 40 3284 0 0 BIOTRICITY INC COM 09074H104 7081 15735 SH SOLE 40 15735 0 0 BIOVENTUS INC COM CL A 09075A108 5802 2223 SH DFND 40 0 2223 0 BIOVENTUS INC COM CL A 09075A108 9816 3761 SH DFND 1 0 0 3761 BIOVENTUS INC COM CL A 09075A108 17644 6760 SH DFND 30 0 6760 0 BIOVIE INC CL A NEW 09074F207 27700 3565 SH DFND 1 0 0 3565 BIOXCEL THERAPEUTICS INC COM 09075P105 22876 1065 SH DFND 40 0 1065 0 BIOXCEL THERAPEUTICS INC COM 09075P105 455591 21210 SH DFND 30 0 21210 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2511850 116939 SH DFND 1 0 0 116939 BIRD GLOBAL INC COM CL A 09077J107 8557 47539 SH SOLE 30 47539 0 0 BIRKS GROUP INC CL A COM 09088U109 27216 3432 SH SOLE 40 3432 0 0 BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 45709 4300 SH SOLE 40 4300 0 0 BIT DIGITAL INC SHS G1144A105 20900 34833 SH SOLE 30 34833 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 26484 2630 SH SOLE 40 2630 0 0 BITFARMS LTD COM 09173B107 29 65 SH DFND 1 0 0 65 BITFARMS LTD COM 09173B107 17194 39078 SH DFND 30 0 39078 0 BITFARMS LTD COM 09173B107 19836 45082 SH DFND 40 0 45082 0 BIT MINING LIMITED SPON ADR 055474209 15506 9814 SH SOLE 40 9814 0 0 BITNILE HOLDINGS INC COM 09175M101 2 15 SH DFND 1 0 0 15 BITNILE HOLDINGS INC COM 09175M101 7666 63884 SH DFND 40 0 63884 0 BIT ORIGIN LTD SHS G21621100 1 4 SH SOLE 30 4 0 0 BIT ORIGIN LTD SHS G21621100 4223 23459 SH SOLE 40 23459 0 0 BJS RESTAURANTS INC COM 09180C106 38911 1475 SH DFND 1 0 0 1475 BJS RESTAURANTS INC COM 09180C106 59724 2264 SH DFND 40 0 2264 0 BJS RESTAURANTS INC COM 09180C106 246363 9339 SH DFND 30 0 9339 0 BJS WHSL CLUB HLDGS INC COM 05550J101 728 11 SH DFND 1 0 11 0 BJS WHSL CLUB HLDGS INC COM 05550J101 264045 3991 SH DFND 40 0 3991 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1117442 16890 SH DFND 31 0 0 16890 BJS WHSL CLUB HLDGS INC COM 05550J101 5290551 79966 SH DFND 30 0 79966 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12309002 186049 SH DFND 1 0 0 186049 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 227360 196 SH DFND 40 0 196 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3431280 2958 SH DFND 1 0 0 2958 BK TECHNOLOGIES CORPORATION COM 05587G104 319 96 SH SOLE 40 96 0 0 BLACKBAUD INC COM 09227Q100 68690 1167 SH DFND 40 0 1167 0 BLACKBAUD INC COM 09227Q100 75635 1285 SH DFND 0 0 1285 BLACKBAUD INC COM 09227Q100 137203 2331 SH DFND 1 0 0 2331 BLACKBAUD INC COM 09227Q100 412550 7009 SH DFND 30 0 7009 0 BLACKBERRY LTD COM 09228F103 56408 17303 SH DFND 40 0 17303 0 BLACKBERRY LTD COM 09228F103 271483 83277 SH DFND 1 0 0 83277 BLACKBERRY LTD COM 09228F103 1752576 537600 SH Put DFND 30 0 537600 0 BLACKBERRY LTD COM 09228F103 2165657 664312 SH DFND 30 0 664312 0 BLACKBERRY LTD COM 09228F103 15144004 4645400 SH Call DFND 30 0 4645400 0 BLACKBOXSTOCKS INC COM NEW 09229E204 2876 9588 SH SOLE 40 9588 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 6179 3433 SH SOLE 40 3433 0 0 BLACK HILLS CORP COM 092113109 2621572 37270 SH DFND 30 0 37270 0 BLACK HILLS CORP COM 092113109 7086403 100745 SH DFND 1 0 0 100745 BLACK KNIGHT INC COM 09215C105 64405 1043 SH DFND 31 0 0 1043 BLACK KNIGHT INC COM 09215C105 170862 2767 SH DFND 40 0 2767 0 BLACK KNIGHT INC COM 09215C105 1337073 21653 SH DFND 1 0 0 21653 BLACK KNIGHT INC COM 09215C105 2245477 36364 SH DFND 30 0 36364 0 BLACKLINE INC COM 09239B109 119404 1775 SH DFND 40 0 1775 0 BLACKLINE INC COM 09239B109 693150 10304 SH DFND 1 0 0 10304 BLACKLINE INC COM 09239B109 2217488 32964 SH DFND 30 0 32964 0 BLACKLINE INC NOTE 3/1 09239BAD1 1107470 13000 PRN DFND 1 0 0 13000 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 17870 1752 SH SOLE 40 1752 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 6077 597 SH SOLE 40 597 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 36 900 SH SOLE 40 900 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 879840 36000 SH DFND 1 0 0 36000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 152519 14083 SH DFND 40 0 14083 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 698253 64474 SH DFND 1 0 0 64474 BLACKROCK CAP ALLOCATION TR COM 09260U109 69905 5040 SH DFND 40 0 5040 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 17905685 1290965 SH DFND 1 0 0 1290965 BLACKROCK CAP INVT CORP COM 092533108 29793 8230 SH DFND 40 0 8230 0 BLACKROCK CAP INVT CORP COM 092533108 133115 36772 SH DFND 1 0 0 36772 BLACKROCK CORE BD TR SHS BEN INT 09249E101 10868 1047 SH DFND 40 0 1047 0 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COM 09247X101 34401861 48547 SH DFND 31 0 0 48547 BLACKROCK INC COM 09247X101 38549472 54400 SH Put DFND 30 0 54400 0 BLACKROCK INC COM 09247X101 112079047 158163 SH DFND 30 0 158163 0 BLACKROCK INC COM 09247X101 488156783 688874 SH DFND 1 0 0 688874 BLACKROCK INCOME TR INC COM NEW 09247F209 37230 3017 SH DFND 40 0 3017 0 BLACKROCK INCOME TR INC COM NEW 09247F209 42474 3442 SH DFND 30 0 3442 0 BLACKROCK INCOME TR INC COM NEW 09247F209 1742149 141179 SH DFND 1 0 0 141179 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 71294 10469 SH DFND 40 0 10469 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 9963936 1463133 SH DFND 1 0 0 1463133 BLACKROCK INVT QUALITY MUN T COM 09247D105 48004 4117 SH DFND 40 0 4117 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 444083 38086 SH DFND 1 0 0 38086 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 301 32 SH DFND 40 0 32 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 4533347 482271 SH DFND 1 0 0 482271 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 62305 4767 SH DFND 30 0 4767 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 64592 4942 SH DFND 40 0 4942 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 9839959 752866 SH DFND 1 0 0 752866 BLACKROCK MULTI SECTOR INC T COM 09258A107 2146 151 SH DFND 40 0 151 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 60137 4232 SH DFND 30 0 4232 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 6246176 439562 SH DFND 1 0 0 439562 BLACKROCK MUNIASSETS FD INC COM 09254J102 38216 3532 SH DFND 40 0 3532 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 3222283 297808 SH DFND 1 0 0 297808 BLACKROCK MUNICIPAL INCOME COM 09253X102 4198887 370599 SH DFND 1 0 0 370599 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 33708 3045 SH DFND 40 0 3045 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3524799 318410 SH DFND 1 0 0 318410 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 928973 90455 SH DFND 1 0 0 90455 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6136052 571327 SH DFND 1 0 0 571327 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 133406 10989 SH DFND 40 0 10989 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2964807 244218 SH DFND 1 0 0 244218 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 8268 831 SH DFND 40 0 831 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2445541 245783 SH DFND 1 0 0 245783 BLACKROCK MUNI INCOME TR II COM 09249N101 51103 4947 SH DFND 40 0 4947 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1976449 191331 SH DFND 1 0 0 191331 BLACKROCK MUN INCOME QUALITY COM 092479104 1412746 124471 SH DFND 1 0 0 124471 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2536971 252184 SH DFND 1 0 0 252184 BLACKROCK MUNIVEST FD II INC COM 09253T101 23596 2258 SH DFND 40 0 2258 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 502593 48095 SH DFND 1 0 0 48095 BLACKROCK MUNIVEST FD INC COM 09253R105 40973 5845 SH DFND 40 0 5845 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1645871 234789 SH DFND 1 0 0 234789 BLACKROCK MUNIYIELD FD INC COM 09253W104 50530 4854 SH DFND 40 0 4854 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3612967 347067 SH DFND 1 0 0 347067 BLACKROCK MUNIYIELD MICH QU COM 09254V105 52434 4728 SH DFND 40 0 4728 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 360614 32517 SH DFND 1 0 0 32517 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 39631 4044 SH DFND 40 0 4044 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3021752 308342 SH DFND 1 0 0 308342 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 41948 3810 SH DFND 40 0 3810 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 124776 11333 SH DFND 1 0 0 11333 BLACKROCK MUNIYIELD QUALITY COM 09254E103 55131 4918 SH DFND 40 0 4918 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 13716085 1223558 SH DFND 1 0 0 1223558 BLACKROCK MUNIYIELD QUALITY COM 09254G108 36843 3605 SH DFND 40 0 3605 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2126537 208076 SH DFND 1 0 0 208076 BLACKROCK MUNIYILD QULT FD I COM 09254F100 6044 521 SH DFND 40 0 521 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 15771256 1359591 SH DFND 1 0 0 1359591 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 102149 4798 SH DFND 40 0 4798 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19363489 909511 SH DFND 1 0 0 909511 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1281981 127307 SH DFND 1 0 0 127307 BLACKROCK RES & COMMODITIES SHS 09257A108 905745 90847 SH DFND 30 0 90847 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1068983 107220 SH DFND 1 0 0 107220 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 43037 1517 SH DFND 40 0 1517 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 107551 3791 SH DFND 30 0 3791 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4804800 169362 SH DFND 1 0 0 169362 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20942 1339 SH DFND 40 0 1339 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 17782821 1137009 SH DFND 1 0 0 1137009 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 76033 4515 SH DFND 40 0 4515 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 118469 7035 SH DFND 30 0 7035 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26820782 1592683 SH DFND 1 0 0 1592683 BLACKROCK TCP CAPITAL CORP COM 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0 4524620 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 28867 2663 SH DFND 30 0 2663 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 33268 3069 SH DFND 40 0 3069 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 949324 87576 SH DFND 1 0 0 87576 BLACK STONE MINERALS L P COM UNIT 09225M101 185351 10987 SH DFND 1 0 0 10987 BLACK STONE MINERALS L P COM UNIT 09225M101 52757281 3127284 SH DFND 30 0 3127284 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4272000 50000 PRN DFND 1 0 0 50000 BLACKSTONE MTG TR INC COM CL A 09257W100 144909 6845 SH DFND 40 0 6845 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3797432 179378 SH DFND 30 0 179378 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6333217 299160 SH DFND 1 0 0 299160 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5990 268 SH DFND 40 0 268 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1386885 62053 SH DFND 30 0 62053 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8998334 402610 SH DFND 1 0 0 402610 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 19925 1603 SH DFND 40 0 1603 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2133846 171669 SH DFND 1 0 0 171669 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 21022 1987 SH DFND 40 0 1987 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2170963 205195 SH DFND 1 0 0 205195 BLADE AIR MOBILITY INC CL A COM 092667104 2746 767 SH DFND 40 0 767 0 BLADE AIR MOBILITY INC CL A COM 092667104 56020 15648 SH DFND 30 0 15648 0 BLADE AIR MOBILITY INC CL A COM 092667104 262242 73252 SH DFND 1 0 0 73252 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 464 927 SH SOLE 40 927 0 0 BLEND LABS INC CL A 09352U108 4631 3216 SH DFND 1 0 0 3216 BLEND LABS INC CL A 09352U108 15422 10710 SH DFND 40 0 10710 0 BLEND LABS INC CL A 09352U108 135936 94400 SH Call DFND 30 0 94400 0 BLEND LABS INC CL A 09352U108 311854 216565 SH DFND 30 0 216565 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 29586 2941 SH SOLE 40 2941 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 1 20 SH SOLE 40 20 0 0 BLINK CHARGING CO COM 09354A100 8776 800 SH DFND 40 0 800 0 BLINK CHARGING CO COM 09354A100 98730 9000 SH Put DFND 30 0 9000 0 BLINK CHARGING CO COM 09354A100 176431 16083 SH DFND 1 0 0 16083 BLINK CHARGING CO COM 09354A100 909720 82928 SH DFND 30 0 82928 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 11142 1087 SH SOLE 40 1087 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 9605 938 SH SOLE 40 938 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 597 11946 SH SOLE 40 11946 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 8397 824 SH SOLE 40 824 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 171 4275 SH SOLE 40 4275 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 21 1035 SH SOLE 40 1035 0 0 BLOCK H & R INC COM 093671105 124901 3421 SH DFND 40 0 3421 0 BLOCK H & R INC COM 093671105 14283479 391221 SH DFND 1 0 0 391221 BLOCK INC CL A 852234103 943 15 SH DFND 39 0 0 15 BLOCK INC CL A 852234103 281523 4480 SH DFND 40 0 4480 0 BLOCK INC CL A 852234103 872031 13877 SH DFND 31 0 0 13877 BLOCK INC CL A 852234103 1509731 24025 SH DFND 0 24025 0 BLOCK INC CL A 852234103 37880518 602809 SH DFND 1 0 0 602809 BLOCK INC CL A 852234103 44731774 711836 SH Call DFND 30 0 711836 0 BLOCK INC CL A 852234103 53452018 850605 SH DFND 30 0 850605 0 BLOCK INC CL A 852234103 54978716 874900 SH Put DFND 30 0 874900 0 BLOCK INC NOTE 0.250%11/0 852234AK9 829180 11000 PRN DFND 1 0 0 11000 BLOCK INC NOTE 5/0 852234AJ2 133567500 1650000 PRN DFND 1 0 0 1650000 BLOOM ENERGY CORP COM CL A 093712107 14875 778 SH DFND 40 0 778 0 BLOOM ENERGY CORP COM CL A 093712107 4221945 220813 SH DFND 1 0 0 220813 BLOOM ENERGY CORP COM CL A 093712107 7918395 414142 SH DFND 30 0 414142 0 BLOOMIN BRANDS INC COM 094235108 101767 5058 SH DFND 40 0 5058 0 BLOOMIN BRANDS INC COM 094235108 208866 10381 SH DFND 1 0 0 10381 BLUCORA INC COM 095229100 77203 3024 SH DFND 1 0 0 3024 BLUCORA INC COM 095229100 245650 9622 SH DFND 30 0 9622 0 BLUEBIRD BIO INC COM 09609G100 10809 1562 SH DFND 1 0 0 1562 BLUEBIRD BIO INC COM 09609G100 4705953 680051 SH DFND 30 0 680051 0 BLUE BIRD CORP COM 095306106 30384 2837 SH DFND 30 0 2837 0 BLUE BIRD CORP COM 095306106 32666 3050 SH DFND 1 0 0 3050 BLUE FOUNDRY BANCORP COM 09549B104 4163 324 SH SOLE 40 324 0 0 BLUE FOUNDRY BANCORP COM 09549B104 91132 7092 SH SOLE 30 7092 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 86661 3472 SH SOLE 40 3472 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 727734 29156 SH SOLE 30 29156 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 1359 3577 SH SOLE 40 3577 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 3823 10061 SH SOLE 40 10061 0 0 BLUELINX HLDGS INC COM NEW 09624H208 40390 568 SH DFND 40 0 568 0 BLUELINX HLDGS INC COM NEW 09624H208 229045 3221 SH DFND 30 0 3221 0 BLUELINX HLDGS INC COM NEW 09624H208 4673705 65725 SH DFND 1 0 0 65725 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 429 42 SH SOLE 40 42 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 238161 22468 SH DFND 40 0 22468 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1782941 168202 SH DFND 1 0 0 168202 BLUEPRINT MEDICINES CORP COM 09627Y109 3943 90 SH DFND 40 0 90 0 BLUEPRINT MEDICINES CORP COM 09627Y109 96251 2197 SH DFND 1 0 0 2197 BLUEPRINT MEDICINES CORP COM 09627Y109 5807936 132571 SH DFND 30 0 132571 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 58803 4708 SH SOLE 30 4708 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 193869 19233 SH SOLE 40 19233 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6 298 SH SOLE 40 298 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1577 74 SH DFND 1 0 0 74 BLUEROCK HOMES TRUST INC COM CL A 09631H100 24336 1142 SH DFND 30 0 1142 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 45710 2145 SH DFND 40 0 2145 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 17909 1722 SH SOLE 40 1722 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 54 451 SH SOLE 40 451 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 49 5 SH SOLE 30 5 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 18273 1857 SH SOLE 40 1857 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 12036 1200 SH SOLE 40 1200 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1746 10910 SH SOLE 40 10910 0 0 BLUE STAR FOODS CORP COM 09606H101 6232 15579 SH SOLE 40 15579 0 0 BLUE WATER VACCINES INC COM 09610B108 2896 2633 SH SOLE 40 2633 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 6647 679 SH SOLE 40 679 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 13681 1409 SH SOLE 40 1409 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 7568 742 SH SOLE 40 742 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 7793 761 SH SOLE 40 761 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 146 28 SH DFND 1 0 0 28 BM TECHNOLOGIES INC CL A COM 05591L107 1058 203 SH DFND 30 0 203 0 BM TECHNOLOGIES INC CL A COM 05591L107 21595 4145 SH DFND 40 0 4145 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1508 2900 SH SOLE 40 2900 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 34820 4932 SH DFND 40 0 4932 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 480433 68050 SH DFND 1 0 0 68050 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 12342 300 SH SOLE 40 300 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 43722 1051 SH SOLE 40 1051 0 0 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 39853 748 SH SOLE 40 748 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 8197 178 SH SOLE 40 178 0 0 BNY MELLON ETF TRUST SUSTAINABLE GBL 09661T883 78 2 SH SOLE 40 2 0 0 BNY MELLON ETF TRUST SUSTAINABLE US 09661T867 31867 815 SH SOLE 40 815 0 0 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 6740 138 SH SOLE 40 138 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 113141 1614 SH DFND 1 0 0 1614 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 214786 3064 SH DFND 40 0 3064 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 28519 364 SH SOLE 40 364 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 21952 283 SH SOLE 40 283 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 20516 9498 SH DFND 40 0 9498 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 54985 25456 SH DFND 30 0 25456 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 109557 50721 SH DFND 1 0 0 50721 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 62356 5933 SH DFND 40 0 5933 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 390625 37167 SH DFND 1 0 0 37167 BNY MELLON MUN INCOME INC COM 05589T104 900952 143922 SH DFND 1 0 0 143922 BNY MELLON STRATEGIC MUN BD COM 09662E109 1006113 174068 SH DFND 1 0 0 174068 BNY MELLON STRATEGIC MUNS IN COM 05588W108 14230 2329 SH DFND 40 0 2329 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1259766 206181 SH DFND 1 0 0 206181 BOEING CO COM 097023105 14287 75 SH DFND 39 0 0 75 BOEING CO COM 097023105 120009 630 SH DFND 0 0 630 BOEING CO COM 097023105 561565 2948 SH DFND 43 0 2948 0 BOEING CO COM 097023105 776056 4074 SH DFND 40 0 4074 0 BOEING CO COM 097023105 1578210 8285 SH DFND 31 0 0 8285 BOEING CO COM 097023105 46455558 243874 SH DFND 34 0 0 243874 BOEING CO COM 097023105 87344618 458526 SH Call DFND 30 0 458526 0 BOEING CO COM 097023105 127590202 669800 SH Put DFND 30 0 669800 0 BOEING CO COM 097023105 131018070 687795 SH DFND 30 0 687795 0 BOEING CO COM 097023105 309851986 1626605 SH DFND 1 0 0 1626605 BOISE CASCADE CO DEL COM 09739D100 138164 2012 SH DFND 40 0 2012 0 BOISE CASCADE CO DEL COM 09739D100 1223013 17810 SH DFND 1 0 0 17810 BOISE CASCADE CO DEL COM 09739D100 4467533 65058 SH DFND 30 0 65058 0 BOK FINL CORP COM NEW 05561Q201 26985 260 SH DFND 40 0 260 0 BOK FINL CORP COM NEW 05561Q201 107734 1038 SH DFND 30 0 1038 0 BOK FINL CORP COM NEW 05561Q201 272553 2626 SH DFND 1 0 0 2626 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 18046 468 SH SOLE 40 468 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 98 2 SH SOLE 40 2 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 17047 343 SH SOLE 40 343 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 19724 394 SH SOLE 40 394 0 0 BONDBLOXX ETF TRUST 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120030077 59560 SH DFND 1 0 0 59560 BOOT BARN HLDGS INC COM 099406100 38450 615 SH DFND 1 0 0 615 BOOT BARN HLDGS INC COM 099406100 39388 630 SH DFND 40 0 630 0 BOOT BARN HLDGS INC COM 099406100 12504000 200000 SH Call DFND 30 0 200000 0 BOOT BARN HLDGS INC COM 099406100 12504000 200000 SH Put DFND 30 0 200000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77345 740 SH DFND 0 0 740 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82362 788 SH DFND 40 0 788 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 88528 847 SH DFND 31 0 0 847 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25003379 239221 SH DFND 30 0 239221 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39978273 382494 SH DFND 1 0 0 382494 BORGWARNER INC COM 099724106 1811 45 SH DFND 39 0 0 45 BORGWARNER INC COM 099724106 15416 383 SH DFND 40 0 383 0 BORGWARNER INC COM 099724106 370220 9198 SH DFND 31 0 0 9198 BORGWARNER INC COM 099724106 5380821 133685 SH DFND 30 0 133685 0 BORGWARNER INC COM 099724106 14124570 350921 SH DFND 1 0 0 350921 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COM 101137107 46270 1000 SH Put DFND 1 0 0 1000 BOSTON SCIENTIFIC CORP COM 101137107 66397 1435 SH DFND 44 0 0 1435 BOSTON SCIENTIFIC CORP COM 101137107 146676 3170 SH DFND 0 3170 0 BOSTON SCIENTIFIC CORP COM 101137107 256799 5550 SH DFND 34 0 0 5550 BOSTON SCIENTIFIC CORP COM 101137107 691598 14947 SH DFND 0 0 14947 BOSTON SCIENTIFIC CORP COM 101137107 2062300 44571 SH DFND 31 0 0 44571 BOSTON SCIENTIFIC CORP COM 101137107 2092653 45227 SH DFND 30 0 0 45227 BOSTON SCIENTIFIC CORP COM 101137107 2316600 50067 SH DFND 35 0 50067 0 BOSTON SCIENTIFIC CORP COM 101137107 12034827 260100 SH Call DFND 30 0 260100 0 BOSTON SCIENTIFIC CORP COM 101137107 17411401 376300 SH Put DFND 30 0 376300 0 BOSTON SCIENTIFIC CORP COM 101137107 46926016 1014178 SH DFND 30 0 1014178 0 BOSTON SCIENTIFIC CORP COM 101137107 219618473 4746455 SH DFND 1 0 0 4746455 BOWLERO CORP CL A COM 10258P102 35398 2626 SH SOLE 40 2626 0 0 BOWLERO CORP CL A COM 10258P102 155950 11569 SH SOLE 30 11569 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 27422 1255 SH SOLE 40 1255 0 0 BOXED INC COM 103174108 180 900 SH DFND 1 0 0 900 BOXED INC COM 103174108 3073 15363 SH DFND 30 0 15363 0 BOXED INC COM 103174108 6985 34926 SH DFND 40 0 34926 0 BOXED INC *W EXP 12/08/202 103174116 4 100 SH SOLE 30 100 0 0 BOX INC CL A 10316T104 2624601 84311 SH DFND 30 0 84311 0 BOX INC CL A 10316T104 2903588 93273 SH DFND 1 0 0 93273 BOXLIGHT CORP COM CL A 103197109 35763 115363 SH SOLE 40 115363 0 0 BOYD GAMING CORP COM 103304101 236933 4345 SH DFND 40 0 4345 0 BOYD GAMING CORP COM 103304101 4601023 84376 SH DFND 1 0 0 84376 BOYD GAMING CORP COM 103304101 5879697 107825 SH DFND 30 0 107825 0 BP PLC SPONSORED ADR 055622104 258901 7412 SH Call DFND 30 0 7412 0 BP PLC SPONSORED ADR 055622104 5592293 160100 SH Put DFND 30 0 160100 0 BP PLC SPONSORED ADR 055622104 42028125 1203210 SH DFND 1 0 0 1203210 BP PLC SPONSORED ADR 055622104 180070787 5155190 SH DFND 30 0 5155190 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4216 361 SH DFND 40 0 361 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 169944 14550 SH DFND 1 0 0 14550 BRADY CORP CL A 104674106 598735 12712 SH DFND 30 0 12712 0 BRADY CORP CL A 104674106 2075132 44058 SH DFND 1 0 0 44058 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 63140 4050 SH DFND 1 0 0 4050 BRAEMAR HOTELS & RESORTS INC COM 10482B101 10990 2674 SH DFND 40 0 2674 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 93708 22800 SH DFND 30 0 22800 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4467886 1087077 SH DFND 1 0 0 1087077 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 12300 7500 SH DFND 1 0 0 7500 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 17066 2094 SH DFND 40 0 2094 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 336359 41271 SH DFND 1 0 0 41271 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13032 2119 SH DFND 40 0 2119 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 143104 23269 SH DFND 1 0 0 23269 BRAZE INC COM CL A 10576N102 15468 567 SH DFND 30 0 567 0 BRAZE INC COM CL A 10576N102 52432 1922 SH DFND 1 0 0 1922 BRC INC COM CL A 05601U105 13949 2283 SH DFND 1 0 0 2283 BRC INC COM CL A 05601U105 39739 6504 SH DFND 30 0 6504 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 14838 394 SH DFND 40 0 394 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 281847 7484 SH DFND 1 0 0 7484 BREAD FINANCIAL HOLDINGS INC COM 018581108 753200 20000 SH Call DFND 30 0 20000 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2956310 78500 SH Put DFND 30 0 78500 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 234 1800 SH SOLE 40 1800 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 403 5758 SH SOLE 40 5758 0 0 BRF SA SPONSORED ADR 10552T107 8 5 SH DFND 30 0 5 0 BRF SA SPONSORED ADR 10552T107 4740 3000 SH DFND 1 0 0 3000 BRF SA SPONSORED ADR 10552T107 1172211 741906 SH DFND 43 0 741906 0 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 2968 1441 SH SOLE 40 1441 0 0 BRIDGEBIO PHARMA INC COM 10806X102 44577 5850 SH DFND 1 0 0 5850 BRIDGEBIO PHARMA INC COM 10806X102 2697693 354028 SH DFND 30 0 354028 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 43778 3633 SH DFND 40 0 3633 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 66275 5500 SH DFND 1 0 0 5500 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 421533 34982 SH DFND 30 0 34982 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 77457 7816 SH SOLE 40 7816 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 4578 461 SH SOLE 40 461 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2823 23521 SH SOLE 40 23521 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1827 103 SH SOLE 40 103 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 122069 6881 SH SOLE 30 6881 0 0 BRIDGFORD FOODS CORP COM 108763103 60 5 SH SOLE 30 5 0 0 BRIDGFORD FOODS CORP COM 108763103 9762 819 SH SOLE 40 819 0 0 BRIGHTCOVE INC COM 10921T101 5230 1000 SH DFND 1 0 0 1000 BRIGHTCOVE INC COM 10921T101 23838 4558 SH DFND 40 0 4558 0 BRIGHTCOVE INC COM 10921T101 42358 8099 SH DFND 30 0 8099 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 4700 10000 SH DFND 1 0 0 10000 BRIGHT HEALTH GROUP INC COM 10920V107 2268 3489 SH DFND 40 0 3489 0 BRIGHT HEALTH GROUP INC COM 10920V107 4713 7250 SH DFND 1 0 0 7250 BRIGHT HEALTH GROUP INC COM 10920V107 34034 52360 SH DFND 30 0 52360 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 551999 8748 SH DFND 1 0 0 8748 BRIGHT HORIZONS FAM SOL IN D COM 109194100 868319 13761 SH DFND 30 0 13761 0 BRIGHTHOUSE FINL INC COM 10922N103 176369 3440 SH DFND 40 0 3440 0 BRIGHTHOUSE FINL INC COM 10922N103 4729145 92240 SH DFND 1 0 0 92240 BRIGHTHOUSE FINL INC COM 10922N103 40537343 790664 SH DFND 30 0 790664 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 3855 5210 SH SOLE 40 5210 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 10290 500 SH DFND 1 0 0 500 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1118873 54367 SH DFND 30 0 54367 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 22004 3532 SH DFND 1 0 0 3532 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 47429 7613 SH DFND 40 0 7613 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 583053 93588 SH DFND 30 0 93588 0 BRIGHTVIEW HLDGS INC COM 10948C107 9915 1439 SH DFND 1 0 0 1439 BRIGHTVIEW HLDGS INC COM 10948C107 103943 15086 SH DFND 30 0 15086 0 B. RILEY FINANCIAL INC COM 05580M108 211766 6192 SH DFND 1 0 0 6192 B. 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TR CAMBRIA FGN SHR 132061300 3315452 136607 SH DFND 1 0 0 136607 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 15142 540 SH SOLE 40 540 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 3422 170 SH SOLE 40 170 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 63023 2342 SH SOLE 40 2342 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 32851 1160 SH SOLE 40 1160 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 77194 3852 SH DFND 1 0 0 3852 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13088768 220684 SH DFND 1 0 0 220684 CAMBRIA ETF TR TAIL RISK 132061862 84854 5546 SH SOLE 40 5546 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 22720 835 SH SOLE 40 835 0 0 CAMBRIDGE BANCORP COM 132152109 165289 1990 SH DFND 1 0 0 1990 CAMBRIDGE BANCORP COM 132152109 280660 3379 SH DFND 30 0 3379 0 CAMDEN NATL CORP COM 133034108 45484 1091 SH DFND 40 0 1091 0 CAMDEN NATL CORP COM 133034108 221416 5311 SH DFND 30 0 5311 0 CAMDEN NATL CORP COM 133034108 696098 16697 SH DFND 1 0 0 16697 CAMDEN PPTY TR SH BEN INT 133131102 1119 10 SH DFND 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WORLD HLDGS INC CL A 13462K109 45711 2048 SH DFND 40 0 2048 0 CAMPING WORLD HLDGS INC CL A 13462K109 331430 14849 SH DFND 1 0 0 14849 CAMPING WORLD HLDGS INC CL A 13462K109 1328531 59522 SH DFND 30 0 59522 0 CAMTEK LTD ORD M20791105 16470 750 SH DFND 1 0 0 750 CAMTEK LTD ORD M20791105 77497 3529 SH DFND 40 0 3529 0 CAMTEK LTD ORD M20791105 675995 30783 SH DFND 30 0 30783 0 CANAAN INC SPONSORED ADS 134748102 25620 12437 SH SOLE 30 12437 0 0 CANAAN INC SPONSORED ADS 134748102 28560 13864 SH SOLE 40 13864 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 37294 2094 SH DFND 40 0 2094 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1731061 97196 SH DFND 1 0 0 97196 CANADIAN IMPERIAL BK COMM TO COM 136069101 100478 2484 SH DFND 0 0 2484 CANADIAN IMPERIAL BK COMM TO COM 136069101 552062 13648 SH DFND 35 0 13648 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1478690 36556 SH DFND 30 0 36556 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1841850 45534 SH DFND 31 0 0 45534 CANADIAN IMPERIAL BK COMM TO COM 136069101 3850719 95197 SH DFND 1 0 0 95197 CANADIAN NATL RY CO COM 136375102 59440 500 SH DFND 39 0 0 500 CANADIAN NATL RY CO COM 136375102 1783200 15000 SH Call DFND 30 0 15000 0 CANADIAN NATL RY CO COM 136375102 1783200 15000 SH Put DFND 30 0 15000 0 CANADIAN NATL RY CO COM 136375102 5789218 48698 SH DFND 31 0 0 48698 CANADIAN NATL RY CO COM 136375102 10494608 88279 SH DFND 35 0 88279 0 CANADIAN NATL RY CO COM 136375102 11033847 92815 SH DFND 1 0 0 92815 CANADIAN NATL RY CO COM 136375102 21037599 176965 SH DFND 30 0 176965 0 CANADIAN NAT RES LTD COM 136385101 47478 855 SH DFND 40 0 855 0 CANADIAN NAT RES LTD COM 136385101 462676 8332 SH DFND 31 0 0 8332 CANADIAN NAT RES LTD COM 136385101 4318402 77767 SH DFND 30 0 77767 0 CANADIAN NAT RES LTD COM 136385101 7042703 126827 SH DFND 35 0 126827 0 CANADIAN NAT RES LTD COM 136385101 9633455 173482 SH DFND 1 0 0 173482 CANADIAN PAC RY LTD COM 13645T100 6639 89 SH DFND 40 0 89 0 CANADIAN PAC RY LTD COM 13645T100 484835 6500 SH Put DFND 1 0 0 6500 CANADIAN PAC RY LTD COM 13645T100 537272 7203 SH DFND 31 0 0 7203 CANADIAN PAC RY LTD COM 13645T100 1704307 22849 SH DFND 39 0 22849 0 CANADIAN PAC RY LTD COM 13645T100 3365725 45123 SH DFND 39 0 0 45123 CANADIAN PAC RY LTD COM 13645T100 3998024 53600 SH Call DFND 30 0 53600 0 CANADIAN PAC RY LTD COM 13645T100 6214466 83315 SH DFND 30 0 83315 0 CANADIAN PAC RY LTD COM 13645T100 16624545 222879 SH DFND 35 0 222879 0 CANADIAN PAC RY LTD COM 13645T100 60721183 814066 SH DFND 1 0 0 814066 CANADIAN SOLAR INC COM 136635109 5408 175 SH DFND 40 0 175 0 CANADIAN SOLAR INC COM 136635109 67980 2200 SH Put DFND 30 0 2200 0 CANADIAN SOLAR INC COM 136635109 429016 13884 SH DFND 1 0 0 13884 CANADIAN SOLAR INC COM 136635109 1959091 63401 SH DFND 30 0 63401 0 CANDEL THERAPEUTICS INC COM 137404109 18 10 SH SOLE 30 10 0 0 CANDEL THERAPEUTICS INC COM 137404109 1405 785 SH SOLE 40 785 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 5314 8712 SH SOLE 40 8712 0 0 CANGO INC ADS 137586103 46 35 SH DFND 30 0 35 0 CANGO INC ADS 137586103 2404 1835 SH DFND 1 0 0 1835 CANGO INC ADS 137586103 5437 4150 SH DFND 40 0 4150 0 CANNAE HLDGS INC COM 13765N107 542558 26274 SH DFND 30 0 26274 0 CANNAE HLDGS INC COM 13765N107 1331760 64492 SH DFND 1 0 0 64492 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 7055 691 SH SOLE 40 691 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 65 3250 SH SOLE 40 3250 0 0 CANO HEALTH INC COM CL A 13781Y103 129653 94637 SH SOLE 30 94637 0 0 CANO HEALTH INC COM CL A 13781Y103 137822 100600 SH Call SOLE 30 100600 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 316 1438 SH SOLE 40 1438 0 0 CANON INC SPONSORED ADR 138006309 124985 5765 SH DFND 1 0 0 5765 CANOO INC COM CL A 13803R102 3096 2517 SH DFND 40 0 2517 0 CANOO INC COM CL A 13803R102 52148 42397 SH DFND 30 0 42397 0 CANOO INC COM CL A 13803R102 123923 100750 SH DFND 1 0 0 100750 CANOO INC COM CL A 13803R102 507744 412800 SH Call DFND 30 0 412800 0 CANOO INC *W EXP 12/21/202 13803R110 1403 6101 SH SOLE 40 6101 0 0 CANOPY GROWTH CORP COM 138035100 62675 27132 SH DFND 40 0 27132 0 CANOPY GROWTH CORP COM 138035100 110416 47799 SH DFND 1 0 0 47799 CANOPY GROWTH CORP COM 138035100 304613 131867 SH DFND 30 0 131867 0 CANTALOUPE INC COM 138103106 8700 2000 SH DFND 1 0 0 2000 CANTALOUPE INC COM 138103106 52478 12064 SH DFND 30 0 12064 0 CANTERBURY PK HLDG CORP COM 13811E101 15286 489 SH SOLE 40 489 0 0 CAPITAL BANCORP INC MD COM 139737100 59650 2534 SH SOLE 30 2534 0 0 CAPITAL CITY BK GROUP INC COM 139674105 19500 600 SH DFND 1 0 0 600 CAPITAL CITY BK GROUP INC COM 139674105 159575 4910 SH DFND 30 0 4910 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1994066 88783 SH DFND 1 0 0 88783 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 31666131 1342354 SH DFND 1 0 0 1342354 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 29922 1343 SH DFND 40 0 1343 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 17727684 795677 SH DFND 1 0 0 795677 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 2670 102 SH SOLE 40 102 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 18276830 869911 SH DFND 1 0 0 869911 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7084602 355296 SH DFND 1 0 0 355296 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 93048 4467 SH DFND 40 0 4467 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 49995374 2400162 SH DFND 1 0 0 2400162 CAPITAL ONE FINL CORP COM 14040H105 18592 200 SH Put DFND 1 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 26865 289 SH DFND 40 0 289 0 CAPITAL ONE FINL CORP COM 14040H105 271443 2920 SH DFND 31 0 0 2920 CAPITAL ONE FINL CORP COM 14040H105 14873600 160000 SH Put DFND 30 0 160000 0 CAPITAL ONE FINL CORP COM 14040H105 26890167 289266 SH DFND 30 0 289266 0 CAPITAL ONE FINL CORP COM 14040H105 32836726 353235 SH DFND 1 0 0 353235 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 121321 8888 SH DFND 1 0 0 8888 CAPITAL SOUTHWEST CORP COM 140501107 29309 1714 SH DFND 40 0 1714 0 CAPITAL SOUTHWEST CORP COM 140501107 49693 2906 SH DFND 1 0 0 2906 CAPITAL SOUTHWEST CORP COM 140501107 421754 24664 SH DFND 30 0 24664 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2200 213 SH SOLE 40 213 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 12560 1229 SH SOLE 40 1229 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2 100 SH SOLE 40 100 0 0 CAPITOL FED FINL INC COM 14057J101 15639 1808 SH DFND 1 0 0 1808 CAPITOL FED FINL INC COM 14057J101 23113 2672 SH DFND 40 0 2672 0 CAPITOL FED FINL INC COM 14057J101 722284 83501 SH DFND 30 0 83501 0 CAPITOL SER TR CLOCKWISE CAPITA 14064D568 35209 2191 SH SOLE 40 2191 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 34134894 1460004 SH DFND 1 0 0 1460004 CAPRI HOLDINGS LIMITED SHS G1890L107 4359988 76064 SH DFND 1 0 0 76064 CAPRI HOLDINGS LIMITED SHS G1890L107 23816460 415500 SH Call DFND 30 0 415500 0 CAPRI HOLDINGS LIMITED SHS G1890L107 29101364 507700 SH Put DFND 30 0 507700 0 CAPSTAR FINL HLDGS INC COM 14070T102 6181 350 SH DFND 1 0 0 350 CAPSTAR FINL HLDGS INC COM 14070T102 31735 1797 SH DFND 40 0 1797 0 CAPSTAR FINL HLDGS INC COM 14070T102 100009 5663 SH DFND 30 0 5663 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 1 SH DFND 31 0 1 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 4405 3038 SH DFND 40 0 3038 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 121971 84118 SH DFND 1 0 0 84118 CARA THERAPEUTICS INC COM 140755109 28987 2699 SH DFND 40 0 2699 0 CARA THERAPEUTICS INC COM 140755109 105037 9780 SH DFND 1 0 0 9780 CARA THERAPEUTICS INC COM 140755109 515466 47995 SH DFND 30 0 47995 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 13989 11015 SH SOLE 40 11015 0 0 CARDIFF ONCOLOGY INC COM 14147L108 81 58 SH DFND 30 0 58 0 CARDIFF ONCOLOGY INC COM 14147L108 7878 5627 SH DFND 1 0 0 5627 CARDINAL HEALTH INC COM 14149Y108 93090 1211 SH DFND 0 0 1211 CARDINAL HEALTH INC COM 14149Y108 464910 6048 SH DFND 40 0 6048 0 CARDINAL HEALTH INC COM 14149Y108 754940 9821 SH DFND 31 0 0 9821 CARDINAL HEALTH INC COM 14149Y108 38635554 502609 SH DFND 1 0 0 502609 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 1467 1384 SH SOLE 40 1384 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 3 52 SH SOLE 40 52 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1020 2000 SH DFND 1 0 0 2000 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4596 9011 SH DFND 40 0 9011 0 CARDIOVASCULAR SYS INC DEL COM 141619106 41187 3024 SH DFND 1 0 0 3024 CARDIOVASCULAR SYS INC DEL COM 141619106 81298 5969 SH DFND 30 0 5969 0 CARDLYTICS INC COM 14161W105 2948 510 SH DFND 1 0 0 510 CARDLYTICS INC COM 14161W105 1007523 174312 SH DFND 30 0 174312 0 CARECLOUD INC COM 14167R100 4215 1500 SH DFND 1 0 0 1500 CARECLOUD INC COM 14167R100 13648 4857 SH DFND 40 0 4857 0 CAREDX INC COM 14167L103 29472 2583 SH DFND 40 0 2583 0 CAREDX INC COM 14167L103 59617 5225 SH DFND 1 0 0 5225 CAREDX INC COM 14167L103 3616320 316943 SH DFND 30 0 316943 0 CAREMAX INC COM CL A 14171W103 20425 5596 SH DFND 40 0 5596 0 CAREMAX INC COM CL A 14171W103 21699 5945 SH DFND 1 0 0 5945 CAREMAX INC COM CL A 14171W103 73599 20164 SH DFND 30 0 20164 0 CARETRUST REIT INC COM 14174T107 28557 1537 SH DFND 40 0 1537 0 CARETRUST REIT INC COM 14174T107 870529 46853 SH DFND 30 0 46853 0 CARETRUST REIT INC COM 14174T107 1818295 97863 SH DFND 1 0 0 97863 CARGURUS INC COM CL A 141788109 27277 1947 SH DFND 1 0 0 1947 CARGURUS INC COM CL A 141788109 52748 3765 SH DFND 40 0 3765 0 CARGURUS INC COM CL A 141788109 543392 38786 SH DFND 30 0 38786 0 CARIBOU BIOSCIENCES INC COM 142038108 4396 700 SH DFND 1 0 0 700 CARIBOU BIOSCIENCES INC COM 142038108 34195 5445 SH DFND 40 0 5445 0 CARIBOU BIOSCIENCES INC COM 142038108 1183818 188506 SH DFND 30 0 188506 0 CARLISLE COS INC COM 142339100 47130 200 SH DFND 31 0 0 200 CARLISLE COS INC COM 142339100 184514 783 SH DFND 0 0 783 CARLISLE COS INC COM 142339100 409795 1739 SH DFND 40 0 1739 0 CARLISLE COS INC COM 142339100 1820396 7725 SH DFND 30 0 7725 0 CARLISLE COS INC COM 142339100 5271255 22369 SH DFND 1 0 0 22369 CARLYLE GROUP INC COM 14316J108 513158 17197 SH DFND 31 0 0 17197 CARLYLE GROUP INC COM 14316J108 2602764 87224 SH DFND 30 0 87224 0 CARLYLE GROUP INC COM 14316J108 18590320 623000 SH DFND 1 0 0 623000 CARLYLE SECURED LENDING INC COM 872280102 45792 3200 SH DFND 1 0 0 3200 CARLYLE SECURED LENDING INC COM 872280102 46880 3276 SH DFND 40 0 3276 0 CARLYLE SECURED LENDING INC COM 872280102 3439566 240361 SH DFND 30 0 240361 0 CARMAX INC COM 143130102 62656 1029 SH DFND 40 0 1029 0 CARMAX INC COM 143130102 796015 13073 SH DFND 31 0 0 13073 CARMAX INC COM 143130102 3619911 59450 SH DFND 1 0 0 59450 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8202 801 SH SOLE 40 801 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10636 1082 SH SOLE 40 1082 0 0 CARNIVAL CORP COMMON STOCK 143658300 49795 6178 SH DFND 31 0 0 6178 CARNIVAL CORP COMMON STOCK 143658300 361555 44858 SH DFND 40 0 44858 0 CARNIVAL CORP COMMON STOCK 143658300 3935368 488259 SH DFND 30 0 488259 0 CARNIVAL CORP COMMON STOCK 143658300 4562830 566108 SH DFND 1 0 0 566108 CARNIVAL CORP COMMON STOCK 143658300 10316800 1280000 SH Put DFND 30 0 1280000 0 CARNIVAL CORP COMMON STOCK 143658300 11524994 1429900 SH Call DFND 30 0 1429900 0 CARNIVAL PLC ADR 14365C103 9714 1351 SH DFND 1 0 0 1351 CARNIVAL PLC ADR 14365C103 82592 11487 SH DFND 40 0 11487 0 CARNIVAL PLC ADR 14365C103 125271 17423 SH DFND 30 0 17423 0 CARPARTS COM INC COM 14427M107 10767 1720 SH DFND 1 0 0 1720 CARPARTS COM INC COM 14427M107 23062 3684 SH DFND 40 0 3684 0 CARPARTS COM INC COM 14427M107 74294 11868 SH DFND 30 0 11868 0 CARPENTER TECHNOLOGY CORP COM 144285103 30032 813 SH DFND 40 0 813 0 CARPENTER TECHNOLOGY CORP COM 144285103 232611 6297 SH DFND 1 0 0 6297 CARPENTER TECHNOLOGY CORP COM 144285103 377601 10222 SH DFND 30 0 10222 0 CARRIAGE SVCS INC COM 143905107 1903069 69102 SH DFND 1 0 0 69102 CARRIAGE SVCS INC COM 143905107 4223231 153349 SH DFND 30 0 153349 0 CARRIER GLOBAL CORPORATION COM 14448C104 4208 102 SH DFND 1 0 102 0 CARRIER GLOBAL CORPORATION COM 14448C104 6600 160 SH DFND 0 0 160 CARRIER GLOBAL CORPORATION COM 14448C104 192514 4667 SH DFND 40 0 4667 0 CARRIER GLOBAL CORPORATION COM 14448C104 2742341 66481 SH DFND 31 0 0 66481 CARRIER GLOBAL CORPORATION COM 14448C104 11039408 267622 SH DFND 30 0 267622 0 CARRIER GLOBAL CORPORATION COM 14448C104 32739960 793696 SH DFND 1 0 0 793696 CARROLS RESTAURANT GROUP INC COM 14574X104 53 39 SH DFND 30 0 39 0 CARROLS RESTAURANT GROUP INC COM 14574X104 680 500 SH DFND 1 0 0 500 CARS COM INC COM 14575E105 234 17 SH DFND 1 0 0 17 CARS COM INC COM 14575E105 21949 1594 SH DFND 40 0 1594 0 CARS COM INC COM 14575E105 383164 27826 SH DFND 30 0 27826 0 CARTER BANKSHARES INC COM NEW 146103106 109411 6595 SH SOLE 30 6595 0 0 CARTERS INC COM 146229109 76923 1031 SH DFND 1 0 0 1031 CARTERS INC COM 146229109 971273 13018 SH DFND 30 0 13018 0 CARTESIAN GROWTH CORP CL A SHS G19276107 4680 429 SH SOLE 40 429 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4224 367 SH SOLE 40 367 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2491 243 SH SOLE 40 243 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 8593 840 SH SOLE 40 840 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4149 402 SH SOLE 40 402 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 15305 1483 SH SOLE 40 1483 0 0 CARVANA CO CL A 146869102 52259 11025 SH DFND 1 0 0 11025 CARVANA CO CL A 146869102 449191 94766 SH DFND 30 0 94766 0 CARVANA CO CL A 146869102 853461 180055 SH Put DFND 30 0 180055 0 CARVANA CO CL A 146869102 900600 190000 SH Call DFND 30 0 190000 0 CARVER BANCORP INC COM NEW 146875604 5331 1297 SH SOLE 40 1297 0 0 CASA SYS INC COM 14713L102 19 7 SH DFND 1 0 0 7 CASA SYS INC COM 14713L102 93 34 SH DFND 40 0 34 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2949 294 SH SOLE 40 294 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 13337 1331 SH SOLE 40 1331 0 0 CASELLA WASTE SYS INC CL A 147448104 90731 1144 SH DFND 40 0 1144 0 CASELLA WASTE SYS INC CL A 147448104 383385 4834 SH DFND 1 0 0 4834 CASELLA WASTE SYS INC CL A 147448104 1244850 15696 SH DFND 30 0 15696 0 CASEYS GEN STORES INC COM 147528103 108810 485 SH DFND 0 0 485 CASEYS GEN STORES INC COM 147528103 1182549 5271 SH DFND 1 0 0 5271 CASEYS GEN STORES INC COM 147528103 5508466 24553 SH DFND 30 0 24553 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 2547 1423 SH SOLE 40 1423 0 0 CASSAVA SCIENCES INC COM 14817C107 418907 14181 SH DFND 30 0 14181 0 CASSAVA SCIENCES INC COM 14817C107 570122 19300 SH Put DFND 30 0 19300 0 CASSAVA SCIENCES INC COM 14817C107 811375 27467 SH DFND 1 0 0 27467 CASS INFORMATION SYS INC COM 14808P109 25613 559 SH DFND 1 0 0 559 CASS INFORMATION SYS INC COM 14808P109 209443 4571 SH DFND 30 0 4571 0 CASTLE BIOSCIENCES INC COM 14843C105 12947 550 SH DFND 1 0 0 550 CASTLE BIOSCIENCES INC COM 14843C105 45150 1918 SH DFND 40 0 1918 0 CASTLE BIOSCIENCES INC COM 14843C105 188720 8017 SH DFND 30 0 8017 0 CATALENT INC COM 148806102 48746 1083 SH DFND 40 0 1083 0 CATALENT INC COM 148806102 587335 13049 SH DFND 31 0 0 13049 CATALENT INC COM 148806102 1123135 24953 SH DFND 1 0 0 24953 CATALYST BANCORP INC COMMON STOCK 14888L101 22746 1791 SH SOLE 40 1791 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 39715 3940 SH SOLE 40 3940 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 43044 4283 SH SOLE 40 4283 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5312086 285596 SH DFND 1 0 0 285596 CATALYST PHARMACEUTICALS INC COM 14888U101 5667160 304686 SH DFND 30 0 304686 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 10 1 SH SOLE 40 1 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 9145 909 SH SOLE 40 909 0 0 CATERPILLAR INC COM 149123101 34257 143 SH DFND 43 0 143 0 CATERPILLAR INC COM 149123101 119780 500 SH DFND 40 0 500 0 CATERPILLAR INC COM 149123101 10074696 42055 SH DFND 31 0 0 42055 CATERPILLAR INC COM 149123101 67196580 280500 SH Call DFND 30 0 280500 0 CATERPILLAR INC COM 149123101 108925536 454690 SH DFND 30 0 454690 0 CATERPILLAR INC COM 149123101 128068776 534600 SH Put DFND 30 0 534600 0 CATERPILLAR INC COM 149123101 230504632 962200 SH DFND 1 0 0 962200 CATHAY GEN BANCORP COM 149150104 68894 1689 SH DFND 1 0 0 1689 CATHAY GEN BANCORP COM 149150104 1184174 29031 SH DFND 30 0 29031 0 CATO CORP NEW CL A 149205106 47061 5044 SH DFND 30 0 5044 0 CATO CORP NEW CL A 149205106 130060 13940 SH DFND 1 0 0 13940 CAVCO INDS INC DEL COM 149568107 82129 363 SH DFND 30 0 363 0 CAVCO INDS INC DEL COM 149568107 2448251 10821 SH DFND 1 0 0 10821 CAZOO GROUP LTD COM G2007L105 34 215 SH DFND 1 0 0 215 CAZOO GROUP LTD COM G2007L105 153010 956314 SH DFND 30 0 956314 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 175 17495 SH SOLE 40 17495 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 35967 36330 SH SOLE 40 36330 0 0 CBDMD INC COM 12482W101 115 500 SH DFND 1 0 0 500 CB FINL SVCS INC COM 12479G101 7501 350 SH DFND 1 0 0 350 CB FINL SVCS INC COM 12479G101 11336 529 SH DFND 40 0 529 0 CBIZ INC COM 124805102 123216 2630 SH DFND 40 0 2630 0 CBIZ INC COM 124805102 550675 11754 SH DFND 30 0 11754 0 CBIZ INC COM 124805102 1892225 40389 SH DFND 1 0 0 40389 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 29773 1290 SH DFND 1 0 0 1290 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 168853 7316 SH DFND 30 0 7316 0 CBOE GLOBAL MKTS INC COM 12503M108 1169380 9320 SH DFND 31 0 0 9320 CBOE GLOBAL MKTS INC COM 12503M108 13559417 108069 SH DFND 1 0 0 108069 CBOE GLOBAL MKTS INC COM 12503M108 15610350 124415 SH DFND 30 0 124415 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 23749309 4144731 SH DFND 1 0 0 4144731 CBRE GROUP INC CL A 12504L109 23319 303 SH DFND 35 0 303 0 CBRE GROUP INC CL A 12504L109 124290 1615 SH DFND 0 0 1615 CBRE GROUP INC CL A 12504L109 1959863 25466 SH DFND 31 0 0 25466 CBRE GROUP INC CL A 12504L109 13651319 177382 SH DFND 1 0 0 177382 CBRE GROUP INC CL A 12504L109 23295484 302696 SH DFND 30 0 302696 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 31703 3644 SH SOLE 40 3644 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 16847 1668 SH SOLE 40 1668 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 13968 1383 SH SOLE 40 1383 0 0 CDW CORP COM 12514G108 95005 532 SH DFND 0 0 532 CDW CORP COM 12514G108 178937 1002 SH DFND 31 0 0 1002 CDW CORP COM 12514G108 223582 1252 SH DFND 40 0 1252 0 CDW CORP COM 12514G108 6569780 36789 SH DFND 1 0 0 36789 CDW CORP COM 12514G108 37200536 208313 SH DFND 30 0 208313 0 CEA INDUSTRIES INC COM NEW 86887P200 7954 9469 SH SOLE 40 9469 0 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 1578 17531 SH SOLE 40 17531 0 0 CECO ENVIRONMENTAL CORP COM 125141101 31700 2714 SH DFND 40 0 2714 0 CECO ENVIRONMENTAL CORP COM 125141101 45739 3916 SH DFND 30 0 3916 0 CECO ENVIRONMENTAL CORP COM 125141101 82309 7047 SH DFND 1 0 0 7047 CEDAR FAIR L P DEPOSITRY UNIT 150185106 123235 2981 SH DFND 40 0 2981 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2164686 52363 SH DFND 1 0 0 52363 CEDAR FAIR L P DEPOSITRY UNIT 150185106 32377529 783201 SH DFND 30 0 783201 0 CELANESE CORP DEL COM 150870103 5930 58 SH DFND 1 0 58 0 CELANESE CORP DEL COM 150870103 962487 9414 SH DFND 31 0 0 9414 CELANESE CORP DEL COM 150870103 9627327 94164 SH DFND 30 0 94164 0 CELANESE CORP DEL COM 150870103 35917116 351302 SH DFND 1 0 0 351302 CELCUITY INC COM 15102K100 11768 840 SH SOLE 40 840 0 0 CELCUITY INC COM 15102K100 59795 4268 SH SOLE 30 4268 0 0 CELESTICA INC SUB VTG SHS 15101Q108 276656 24548 SH SOLE 30 24548 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 42208 947 SH DFND 1 0 0 947 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 135894 3049 SH DFND 40 0 3049 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5136559 115247 SH DFND 30 0 115247 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 6708 10820 SH SOLE 40 10820 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 2822 1650 SH DFND 1 0 0 1650 CELLECTIS S A SPON ADS 15117K103 11439 5447 SH SOLE 40 5447 0 0 CEL-SCI CORP COM PAR NEW 150837607 14323 6095 SH DFND 1 0 0 6095 CEL-SCI CORP COM PAR NEW 150837607 16046 6828 SH DFND 40 0 6828 0 CEL-SCI CORP COM PAR NEW 150837607 20346 8658 SH DFND 30 0 8658 0 CELSIUS HLDGS INC COM NEW 15118V207 52020 500 SH Put DFND 30 0 500 0 CELSIUS HLDGS INC COM NEW 15118V207 104248 1002 SH DFND 40 0 1002 0 CELSIUS HLDGS INC COM NEW 15118V207 1418585 13635 SH DFND 30 0 13635 0 CELSIUS HLDGS INC COM NEW 15118V207 8695767 83581 SH DFND 1 0 0 83581 CELULARITY INC COM CL A 151190105 5562 4312 SH DFND 30 0 4312 0 CELULARITY INC COM CL A 151190105 13416 10400 SH DFND 1 0 0 10400 CELULARITY INC *W EXP 07/16/202 151190113 1291 18446 SH SOLE 40 18446 0 0 CELYAD ONCOLOGY SA ADR 151205200 245 500 SH DFND 1 0 0 500 CELYAD ONCOLOGY SA ADR 151205200 2591 5287 SH DFND 40 0 5287 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3612 700 SH SOLE 30 700 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 18911 3665 SH SOLE 40 3665 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 86026 21241 SH DFND 40 0 21241 0 CEMEX SAB DE CV SPON ADR NEW 151290889 123760 30558 SH DFND 39 0 0 30558 CEMEX SAB DE CV SPON ADR NEW 151290889 876043 216307 SH DFND 1 0 0 216307 CEMEX SAB DE CV SPON ADR NEW 151290889 2025000 500000 SH Call DFND 30 0 500000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2025000 500000 SH Put DFND 30 0 500000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6935491 1712467 SH DFND 30 0 1712467 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 3725 401 SH SOLE 40 401 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 7 SH DFND 1 0 0 7 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 22052 50118 SH DFND 30 0 50118 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 64601 146820 SH DFND 40 0 146820 0 CENOVUS ENERGY INC COM 15135U109 97050 5000 SH Call DFND 30 0 5000 0 CENOVUS ENERGY INC COM 15135U109 97050 5000 SH Put DFND 30 0 5000 0 CENOVUS ENERGY INC COM 15135U109 103261 5320 SH DFND 40 0 5320 0 CENOVUS ENERGY INC COM 15135U109 168867 8700 SH DFND 31 0 0 8700 CENOVUS ENERGY INC COM 15135U109 784222 40403 SH DFND 1 0 0 40403 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10614 728 SH SOLE 40 728 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 25544 1752 SH SOLE 30 1752 0 0 CENTENE CORP DEL COM 15135B101 4101 50 SH DFND 40 0 50 0 CENTENE CORP DEL COM 15135B101 1014382 12369 SH DFND 35 0 12369 0 CENTENE CORP DEL COM 15135B101 2763737 33700 SH Call DFND 30 0 33700 0 CENTENE CORP DEL COM 15135B101 3062335 37341 SH DFND 31 0 0 37341 CENTENE CORP DEL COM 15135B101 8340417 101700 SH Put DFND 30 0 101700 0 CENTENE CORP DEL COM 15135B101 31359886 382391 SH DFND 1 0 0 382391 CENTENE CORP DEL COM 15135B101 84286352 1027757 SH DFND 30 0 1027757 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 42646 2458 SH DFND 40 0 2458 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1207994 69625 SH DFND 1 0 0 69625 CENTERPOINT ENERGY INC COM 15189T107 136275 4544 SH DFND 31 0 0 4544 CENTERPOINT ENERGY INC COM 15189T107 4451446 148431 SH DFND 1 0 0 148431 CENTERPOINT ENERGY INC COM 15189T107 4556111 151921 SH DFND 30 0 151921 0 CENTERRA GOLD INC COM 152006102 5211 1006 SH DFND 1 0 0 1006 CENTERRA GOLD INC COM 152006102 108604 20966 SH DFND 30 0 20966 0 CENTERSPACE COM 15202L107 49635 846 SH DFND 1 0 0 846 CENTERSPACE COM 15202L107 57790 985 SH DFND 40 0 985 0 CENTERSPACE COM 15202L107 378715 6455 SH DFND 30 0 6455 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3091 997 SH SOLE 30 997 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4926 1589 SH SOLE 40 1589 0 0 CENTOGENE N V COM N1976T109 769 827 SH SOLE 40 827 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 266670 33628 SH DFND 30 0 33628 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 409632 51656 SH DFND 1 0 0 51656 CENTRAL & EASTERN EUROPE FD COM 153436100 446 54 SH DFND 1 0 0 54 CENTRAL & EASTERN EUROPE FD COM 153436100 7822 947 SH DFND 40 0 947 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38986 1089 SH DFND 1 0 0 1089 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50048 1398 SH DFND 40 0 1398 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 488742 13652 SH DFND 30 0 13652 0 CENTRAL GARDEN & PET CO COM 153527106 1461 39 SH DFND 1 0 0 39 CENTRAL GARDEN & PET CO COM 153527106 119952 3203 SH DFND 30 0 3203 0 CENTRAL PAC FINL CORP COM NEW 154760409 507 25 SH DFND 1 0 0 25 CENTRAL PAC FINL CORP COM NEW 154760409 123911 6110 SH DFND 30 0 6110 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 3285 553 SH SOLE 40 553 0 0 CENTRAL SECS CORP COM 155123102 68149 2041 SH DFND 40 0 2041 0 CENTRAL SECS CORP COM 155123102 706866 21170 SH DFND 1 0 0 21170 CENTRAL VY CMNTY BANCORP COM 155685100 31516 1488 SH SOLE 40 1488 0 0 CENTRUS ENERGY CORP CL A 15643U104 404993 12469 SH SOLE 30 12469 0 0 CENTURY ALUM CO COM 156431108 67714 8278 SH DFND 40 0 8278 0 CENTURY ALUM CO COM 156431108 87232 10664 SH DFND 1 0 0 10664 CENTURY CASINOS INC COM 156492100 5828 829 SH DFND 1 0 0 829 CENTURY CASINOS INC COM 156492100 6341 902 SH DFND 40 0 902 0 CENTURY CASINOS INC COM 156492100 34855 4958 SH DFND 30 0 4958 0 CENTURY CMNTYS INC COM 156504300 43559 871 SH DFND 40 0 871 0 CENTURY CMNTYS INC COM 156504300 105171 2103 SH DFND 30 0 2103 0 CENTURY CMNTYS INC COM 156504300 224295 4485 SH DFND 1 0 0 4485 CENTURY THERAPEUTICS INC COM 15673T100 27974 5453 SH SOLE 30 5453 0 0 CEPTON INC COM 15673X101 10902 8584 SH SOLE 30 8584 0 0 CEPTON INC COM 15673X101 10949 8621 SH SOLE 40 8621 0 0 CERAGON NETWORKS LTD ORD M22013102 9216 4825 SH DFND 40 0 4825 0 CERAGON NETWORKS LTD ORD M22013102 26740 14000 SH DFND 1 0 0 14000 CERBERUS CYBER SENTINEL CORP COM 15672X102 4865 1908 SH SOLE 30 1908 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 15058 5905 SH SOLE 40 5905 0 0 CERENCE INC COM 156727109 9450 510 SH DFND 40 0 510 0 CERENCE INC COM 156727109 77604 4188 SH DFND 30 0 4188 0 CERENCE INC COM 156727109 109494 5909 SH DFND 1 0 0 5909 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1199 38 SH DFND 40 0 38 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 581629 18441 SH DFND 1 0 0 18441 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1599078 50700 SH Call DFND 30 0 50700 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3026547 95959 SH DFND 30 0 95959 0 CERIDIAN HCM HLDG INC COM 15677J108 55361 863 SH DFND 31 0 0 863 CERIDIAN HCM HLDG INC COM 15677J108 79610 1241 SH DFND 1 0 0 1241 CERTARA INC COM 15687V109 28653 1783 SH DFND 1 0 0 1783 CERTARA INC COM 15687V109 1320311 82160 SH DFND 30 0 82160 0 CERUS CORP COM 157085101 13961 3825 SH DFND 40 0 3825 0 CERUS CORP COM 157085101 173298 47479 SH DFND 30 0 47479 0 CERUS CORP COM 157085101 2415004 661645 SH DFND 1 0 0 661645 CEVA INC COM 157210105 35352 1382 SH DFND 40 0 1382 0 CEVA INC COM 157210105 276955 10827 SH DFND 30 0 10827 0 CEVA INC COM 157210105 334484 13076 SH DFND 1 0 0 13076 CF ACQUISITION CORP IV COM CL A 12520T102 15892 1555 SH SOLE 40 1555 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 13631 1355 SH SOLE 40 1355 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1158 14480 SH SOLE 40 14480 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 1020 100 SH SOLE 40 100 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 18761 1852 SH SOLE 40 1852 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 6 200 SH SOLE 40 200 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 9452 908 SH SOLE 40 908 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 991 100 SH SOLE 40 100 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 15 500 SH SOLE 40 500 0 0 CF BANKSHARES INC COM 12520L109 16563 782 SH SOLE 40 782 0 0 C & F FINL CORP COM 12466Q104 11654 200 SH DFND 1 0 0 200 C & F FINL CORP COM 12466Q104 16374 281 SH DFND 40 0 281 0 CF INDS HLDGS INC COM 125269100 127800 1500 SH DFND 31 0 0 1500 CF INDS HLDGS INC COM 125269100 275026 3228 SH DFND 40 0 3228 0 CF INDS HLDGS INC COM 125269100 553800 6500 SH Put DFND 30 0 6500 0 CF INDS HLDGS INC COM 125269100 937200 11000 SH Call DFND 30 0 11000 0 CF INDS HLDGS INC COM 125269100 27688722 324985 SH DFND 1 0 0 324985 CFSB BANCORP INC COM 12530C107 3762 465 SH SOLE 40 465 0 0 CGI INC CL A SUB VTG 12532H104 137808 1600 SH DFND 31 0 0 1600 CGI INC CL A SUB VTG 12532H104 213172 2475 SH DFND 40 0 2475 0 CGI INC CL A SUB VTG 12532H104 5675278 65892 SH DFND 35 0 65892 0 CGI INC CL A SUB VTG 12532H104 9318577 108192 SH DFND 30 0 108192 0 CGI INC CL A SUB VTG 12532H104 11191646 129939 SH DFND 1 0 0 129939 CHAIN BRIDGE I CLASS A ORD G2061X102 9252 900 SH SOLE 40 900 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 6017 587 SH SOLE 40 587 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 35 350 SH SOLE 40 350 0 0 CHAMPIONX CORPORATION COM 15872M104 11973 413 SH DFND 40 0 413 0 CHAMPIONX CORPORATION COM 15872M104 681381 23504 SH DFND 1 0 0 23504 CHAMPIONX CORPORATION COM 15872M104 1554473 53621 SH DFND 30 0 53621 0 CHARAH SOLUTIONS INC COM 15957P303 5168 957 SH SOLE 40 957 0 0 CHARGE ENTERPRISES INC COM 159610104 37552 30284 SH SOLE 30 30284 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9054 950 SH DFND 0 0 950 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 35804 3757 SH DFND 43 0 3757 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1425374 149567 SH DFND 30 0 149567 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2210665 231969 SH DFND 1 0 0 231969 CHARLES RIV LABS INTL INC COM 159864107 20701 95 SH DFND 35 0 95 0 CHARLES RIV LABS INTL INC COM 159864107 62537 287 SH DFND 31 0 0 287 CHARLES RIV LABS INTL INC COM 159864107 137277 630 SH DFND 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 2307561 10590 SH DFND 30 0 10590 0 CHARLES RIV LABS INTL INC COM 159864107 15873579 72848 SH DFND 1 0 0 72848 CHARTER COMMUNICATIONS INC N CL A 16119P108 279079 823 SH DFND 31 0 0 823 CHARTER COMMUNICATIONS INC N CL A 16119P108 10228612 30164 SH DFND 1 0 0 30164 CHARTER COMMUNICATIONS INC N CL A 16119P108 43811720 129200 SH Put DFND 30 0 129200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50695450 149500 SH Call DFND 30 0 149500 0 CHART INDS INC COM 16115Q308 178607 1550 SH DFND 40 0 1550 0 CHART INDS INC COM 16115Q308 344538 2990 SH DFND 30 0 2990 0 CHART INDS INC COM 16115Q308 2738095 23762 SH DFND 1 0 0 23762 CHASE CORP COM 16150R104 67800 786 SH DFND 1 0 0 786 CHASE CORP COM 16150R104 221516 2568 SH DFND 30 0 2568 0 CHATHAM LODGING TR COM 16208T102 34037 2774 SH DFND 1 0 0 2774 CHATHAM LODGING TR COM 16208T102 269216 21941 SH DFND 30 0 21941 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7678 752 SH SOLE 40 752 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1537 145 SH SOLE 40 145 0 0 CHECK CAP LTD SHS M2361E179 110 50 SH DFND 1 0 0 50 CHECK CAP LTD SHS M2361E179 11211 5096 SH DFND 40 0 5096 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1133 37772 SH SOLE 40 37772 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88186 699 SH DFND 31 0 0 699 CHECK POINT SOFTWARE TECH LT ORD M22465104 873784 6926 SH Call DFND 30 0 6926 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9149376 72522 SH DFND 30 0 72522 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20933981 165932 SH DFND 1 0 0 165932 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 7665 1500 SH DFND 1 0 0 1500 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 11768 2303 SH DFND 40 0 2303 0 CHEESECAKE FACTORY INC COM 163072101 125191 3948 SH DFND 40 0 3948 0 CHEESECAKE FACTORY INC COM 163072101 1428536 45050 SH DFND 30 0 45050 0 CHEESECAKE FACTORY INC COM 163072101 11527758 363537 SH DFND 1 0 0 363537 CHEESECAKE FACTORY INC COM 163072101 13318200 420000 SH Call DFND 30 0 420000 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1065220 13000 PRN DFND 1 0 0 13000 CHEFS WHSE INC COM 163086101 91720 2756 SH DFND 40 0 2756 0 CHEFS WHSE INC COM 163086101 3710387 111490 SH DFND 1 0 0 111490 CHEGG INC COM 163092109 28530 1129 SH DFND 43 0 1129 0 CHEGG INC COM 163092109 64994 2572 SH DFND 40 0 2572 0 CHEGG INC COM 163092109 397977 15749 SH DFND 30 0 15749 0 CHEGG INC COM 163092109 459661 18190 SH DFND 1 0 0 18190 CHEGG INC NOTE 0.125% 3/1 163092AD1 1733750 19000 PRN DFND 1 0 0 19000 CHEMED CORP NEW COM 16359R103 74012 145 SH DFND 40 0 145 0 CHEMED CORP NEW COM 16359R103 9349036 18316 SH DFND 1 0 0 18316 CHEMED CORP NEW COM 16359R103 10373979 20324 SH DFND 30 0 20324 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 14813 4629 SH SOLE 40 4629 0 0 CHEMOURS CO COM 163851108 21710 709 SH DFND 40 0 709 0 CHEMOURS CO COM 163851108 2712687 88592 SH DFND 1 0 0 88592 CHEMUNG FINL CORP COM 164024101 3303 72 SH DFND 40 0 72 0 CHEMUNG FINL CORP COM 164024101 32705 713 SH DFND 1 0 0 713 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2153 209 SH SOLE 40 209 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2999 20 SH DFND 39 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 14996 100 SH DFND 43 0 100 0 CHENIERE ENERGY INC COM NEW 16411R208 19795 132 SH DFND 34 0 0 132 CHENIERE ENERGY INC COM NEW 16411R208 23244 155 SH DFND 0 0 155 CHENIERE ENERGY INC COM NEW 16411R208 97624 651 SH DFND 40 0 651 0 CHENIERE ENERGY INC COM NEW 16411R208 1182135 7883 SH DFND 31 0 0 7883 CHENIERE ENERGY INC COM NEW 16411R208 29367717 195837 SH DFND 30 0 195837 0 CHENIERE ENERGY INC COM NEW 16411R208 99230931 661716 SH DFND 1 0 0 661716 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11819633 207836 SH DFND 1 0 0 207836 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13873607 243953 SH DFND 30 0 243953 0 CHERRY HILL MTG INVT CORP COM 164651101 6815 1175 SH DFND 1 0 0 1175 CHESAPEAKE ENERGY CORP COM 165167735 32841 348 SH DFND 31 0 0 348 CHESAPEAKE ENERGY CORP COM 165167735 4718500 50000 SH Put DFND 30 0 50000 0 CHESAPEAKE ENERGY CORP COM 165167735 15190833 160971 SH DFND 1 0 0 160971 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 80 1 SH SOLE 40 1 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13306 172 SH DFND 1 0 0 172 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 38293 495 SH DFND 40 0 495 0 CHESAPEAKE UTILS CORP COM 165303108 266850 2258 SH DFND 30 0 2258 0 CHESAPEAKE UTILS CORP COM 165303108 714634 6047 SH DFND 1 0 0 6047 CHEVRON CORP NEW COM 166764100 3590 20 SH DFND 1 0 20 0 CHEVRON CORP NEW COM 166764100 17949 100 SH Call DFND 1 0 0 100 CHEVRON CORP NEW COM 166764100 21000 117 SH DFND 43 0 117 0 CHEVRON CORP NEW COM 166764100 227773 1269 SH DFND 0 1269 0 CHEVRON CORP NEW COM 166764100 329364 1835 SH DFND 40 0 1835 0 CHEVRON CORP NEW COM 166764100 668780 3726 SH DFND 44 0 0 3726 CHEVRON CORP NEW COM 166764100 854372 4760 SH DFND 0 0 4760 CHEVRON CORP NEW COM 166764100 2953687 16456 SH DFND 39 0 0 16456 CHEVRON CORP NEW COM 166764100 3553902 19800 SH Put DFND 1 0 0 19800 CHEVRON CORP NEW COM 166764100 4078192 22721 SH DFND 35 0 22721 0 CHEVRON CORP NEW COM 166764100 22132732 123309 SH DFND 30 0 0 123309 CHEVRON CORP NEW COM 166764100 90929634 506600 SH Call DFND 30 0 506600 0 CHEVRON CORP NEW COM 166764100 98859323 550779 SH DFND 31 0 0 550779 CHEVRON CORP NEW COM 166764100 147595345 822304 SH DFND 34 0 0 822304 CHEVRON CORP NEW COM 166764100 243480698 1356514 SH DFND 30 0 1356514 0 CHEVRON CORP NEW COM 166764100 339074559 1889100 SH Put DFND 30 0 1889100 0 CHEVRON CORP NEW COM 166764100 908429224 5061169 SH DFND 1 0 0 5061169 CHEWY INC CL A 16679L109 29961 808 SH DFND 40 0 808 0 CHEWY INC CL A 16679L109 36561 986 SH DFND 31 0 0 986 CHEWY INC CL A 16679L109 1199686 32354 SH DFND 1 0 0 32354 CHICAGO ATLANTIC REAL ESTATE COM 167239102 24745 1642 SH SOLE 30 1642 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 317 62 SH SOLE 30 62 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 17280 3375 SH SOLE 40 3375 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 15 740 SH SOLE 40 740 0 0 CHICOS FAS INC COM 168615102 1476 300 SH DFND 1 0 0 300 CHICOS FAS INC COM 168615102 31744 6452 SH DFND 40 0 6452 0 CHICOS FAS INC COM 168615102 327357 66536 SH DFND 30 0 66536 0 CHILDRENS PL INC NEW COM 168905107 102741 2821 SH DFND 40 0 2821 0 CHILDRENS PL INC NEW COM 168905107 309934 8510 SH DFND 30 0 8510 0 CHILDRENS PL INC NEW COM 168905107 5211738 143101 SH DFND 1 0 0 143101 CHIMERA INVT CORP COM NEW 16934Q208 25119 4567 SH DFND 40 0 4567 0 CHIMERA INVT CORP COM NEW 16934Q208 252489 45907 SH DFND 1 0 0 45907 CHIMERA INVT CORP COM NEW 16934Q208 3445954 626537 SH DFND 30 0 626537 0 CHIMERIX INC COM 16934W106 21291 11447 SH DFND 30 0 11447 0 CHIMERIX INC COM 16934W106 460041 247334 SH DFND 1 0 0 247334 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2018 100 SH DFND 1 0 0 100 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 40199 1992 SH DFND 40 0 1992 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 69 17 SH DFND 1 0 0 17 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 14390 3562 SH DFND 40 0 3562 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 131 141 SH SOLE 30 141 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 1827 1964 SH SOLE 40 1964 0 0 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 6483 1811 SH SOLE 40 1811 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 10358 10358 SH SOLE 40 10358 0 0 CHINA PHARMA HLDGS INC COM 16941T104 7584 75838 SH SOLE 40 75838 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 16816 519 SH DFND 1 0 0 519 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 40921 1263 SH DFND 40 0 1263 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 5733 10616 SH SOLE 40 10616 0 0 CHINA YUCHAI INTL LTD COM G21082105 19215 2714 SH DFND 40 0 2714 0 CHINA YUCHAI INTL LTD COM G21082105 656217 92686 SH DFND 1 0 0 92686 CHINDATA GROUP HLDGS LTD ADS 16955F107 11867 1489 SH SOLE 40 1489 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 3309566 415253 SH SOLE 30 415253 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 31309 1195 SH DFND 1 0 0 1195 CHINOOK THERAPEUTICS INC COM 16961L106 1770308 67569 SH DFND 30 0 67569 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 199799 144 SH DFND 40 0 144 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 238648 172 SH DFND 0 0 172 CHIPOTLE MEXICAN GRILL INC COM 169656105 1542889 1112 SH DFND 31 0 0 1112 CHIPOTLE MEXICAN GRILL INC COM 169656105 4618954 3329 SH DFND 30 0 3329 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31998294 23062 SH DFND 1 0 0 23062 CHIPOTLE MEXICAN GRILL INC COM 169656105 47174660 34000 SH Call DFND 30 0 34000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 91158093 65700 SH Put DFND 30 0 65700 0 CHOICE HOTELS INTL INC COM 169905106 111514 990 SH DFND 0 0 990 CHOICE HOTELS INTL INC COM 169905106 622674 5528 SH DFND 30 0 5528 0 CHOICE HOTELS INTL INC COM 169905106 1752678 15560 SH DFND 1 0 0 15560 CHOICEONE FINL SVCS INC COM 170386106 7395 255 SH DFND 40 0 255 0 CHOICEONE FINL SVCS INC COM 170386106 139606 4814 SH DFND 1 0 0 4814 CHORD ENERGY CORPORATION COM NEW 674215207 93031 680 SH DFND 40 0 680 0 CHORD ENERGY CORPORATION COM NEW 674215207 2143813 15670 SH DFND 30 0 15670 0 CHORD ENERGY CORPORATION COM NEW 674215207 12602937 92120 SH DFND 1 0 0 92120 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65923 720 SH DFND 40 0 720 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 847113 9252 SH DFND 31 0 0 9252 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1648080 18000 SH Call DFND 30 0 18000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11618232 126892 SH DFND 1 0 0 126892 CHROMADEX CORP COM NEW 171077407 99 59 SH DFND 30 0 59 0 CHROMADEX CORP COM NEW 171077407 29148 17350 SH DFND 1 0 0 17350 CHUBB LIMITED COM H1467J104 22060 100 SH Put DFND 1 0 0 100 CHUBB LIMITED COM H1467J104 2551239 11565 SH DFND 35 0 11565 0 CHUBB LIMITED COM H1467J104 7304507 33112 SH DFND 31 0 0 33112 CHUBB LIMITED COM H1467J104 15155220 68700 SH Call DFND 30 0 68700 0 CHUBB LIMITED COM H1467J104 18574520 84200 SH Put DFND 30 0 84200 0 CHUBB LIMITED COM H1467J104 96315945 436609 SH DFND 30 0 436609 0 CHUBB LIMITED COM H1467J104 411172149 1863881 SH DFND 1 0 0 1863881 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14965 409 SH DFND 40 0 409 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 117930 3223 SH DFND 1 0 0 3223 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1233851 33721 SH DFND 30 0 33721 0 CHURCH & DWIGHT CO INC COM 171340102 103342 1282 SH DFND 40 0 1282 0 CHURCH & DWIGHT CO INC COM 171340102 980943 12169 SH DFND 31 0 0 12169 CHURCH & DWIGHT CO INC COM 171340102 4506099 55900 SH Put DFND 30 0 55900 0 CHURCH & DWIGHT CO INC COM 171340102 16399298 203440 SH DFND 30 0 203440 0 CHURCH & DWIGHT CO INC COM 171340102 19266919 239014 SH DFND 1 0 0 239014 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10 1 SH SOLE 30 1 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 30118 3030 SH SOLE 40 3030 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 16895 1698 SH SOLE 40 1698 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 423 5285 SH SOLE 40 5285 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 26150 2615 SH SOLE 40 2615 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 13606 1362 SH SOLE 40 1362 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 25533 2561 SH SOLE 40 2561 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 23784 2388 SH SOLE 40 2388 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 936 18710 SH SOLE 40 18710 0 0 CHURCHILL DOWNS INC COM 171484108 31503 149 SH DFND 40 0 149 0 CHURCHILL DOWNS INC COM 171484108 607016 2871 SH DFND 30 0 2871 0 CHURCHILL DOWNS INC COM 171484108 6890081 32588 SH DFND 1 0 0 32588 CHUYS HLDGS INC COM 171604101 276944 9786 SH SOLE 30 9786 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7923 3903 SH DFND 1 0 0 3903 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 176277 86836 SH DFND 30 0 86836 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1976 650 SH SOLE 40 650 0 0 CIENA CORP COM NEW 171779309 75807 1487 SH DFND 40 0 1487 0 CIENA CORP COM NEW 171779309 2263767 44405 SH DFND 30 0 44405 0 CIENA CORP COM NEW 171779309 5494319 107774 SH DFND 1 0 0 107774 CI FINL CORP COM 125491100 11848 1186 SH DFND 40 0 1186 0 CI FINL CORP COM 125491100 46493 4654 SH DFND 1 0 0 4654 CI FINL CORP COM 125491100 714045 71476 SH DFND 30 0 71476 0 CIGNA CORP NEW COM 125523100 181574 548 SH DFND 40 0 548 0 CIGNA CORP NEW COM 125523100 634516 1915 SH DFND 0 0 1915 CIGNA CORP NEW COM 125523100 3614919 10910 SH DFND 31 0 0 10910 CIGNA CORP NEW COM 125523100 18455638 55700 SH Call DFND 30 0 55700 0 CIGNA CORP NEW COM 125523100 35287710 106500 SH Put DFND 30 0 106500 0 CIGNA CORP NEW COM 125523100 60651124 183048 SH DFND 30 0 183048 0 CIGNA CORP NEW COM 125523100 92289456 278534 SH DFND 1 0 0 278534 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 428 42 SH SOLE 40 42 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 10282 1015 SH SOLE 40 1015 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 24 298 SH SOLE 40 298 0 0 CIMPRESS PLC SHS EURO G2143T103 911 33 SH DFND 1 0 0 33 CIMPRESS PLC SHS EURO G2143T103 16428 595 SH DFND 40 0 595 0 CIMPRESS PLC SHS EURO G2143T103 120297 4357 SH DFND 30 0 4357 0 CINCINNATI BANCORP INC COM NEW 17187C102 12361 817 SH DFND 1 0 0 817 CINCINNATI FINL CORP COM 172062101 84472 825 SH DFND 0 0 825 CINCINNATI FINL CORP COM 172062101 122868 1200 SH DFND 31 0 0 1200 CINCINNATI FINL CORP COM 172062101 324064 3165 SH DFND 40 0 3165 0 CINCINNATI FINL CORP COM 172062101 12343319 120552 SH DFND 1 0 0 120552 CINCINNATI FINL CORP COM 172062101 22105489 215895 SH DFND 30 0 215895 0 CINCOR PHARMA INC COM 17240Y109 922 75 SH DFND 1 0 0 75 CINCOR PHARMA INC COM 17240Y109 1702644 138539 SH DFND 30 0 138539 0 CINCOR PHARMA INC COM 17240Y109 2915188 237200 SH Put DFND 30 0 237200 0 CINEDIGM CORP COM NEW CL A 172406209 13825 35448 SH SOLE 40 35448 0 0 CINEMARK HLDGS INC COM 17243V102 51657 5965 SH DFND 40 0 5965 0 CINEMARK HLDGS INC COM 17243V102 104604 12079 SH DFND 30 0 12079 0 CINEMARK HLDGS INC COM 17243V102 307335 35489 SH DFND 1 0 0 35489 CINGULATE INC COMMON STOCK 17248W105 6717 6717 SH SOLE 40 6717 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 17 83 SH SOLE 40 83 0 0 CINTAS CORP COM 172908105 124647 276 SH DFND 40 0 276 0 CINTAS CORP COM 172908105 264649 586 SH DFND 0 0 586 CINTAS CORP COM 172908105 270972 600 SH DFND 31 0 0 600 CINTAS CORP COM 172908105 40089404 88768 SH DFND 30 0 88768 0 CINTAS CORP COM 172908105 43019063 95255 SH DFND 1 0 0 95255 CION INVT CORP COM 17259U204 19364 1986 SH DFND 1 0 0 1986 CION INVT CORP COM 17259U204 53888 5527 SH DFND 40 0 5527 0 CIPHER MINING INC COM 17253J106 5696 10172 SH SOLE 30 10172 0 0 CIPHER MINING INC COM 17253J106 8775 15669 SH SOLE 40 15669 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 431 7187 SH SOLE 40 7187 0 0 CIRCOR INTL INC COM 17273K109 45764 1910 SH DFND 1 0 0 1910 CIRCOR INTL INC COM 17273K109 147594 6160 SH DFND 30 0 6160 0 CIRRUS LOGIC INC COM 172755100 485908 6524 SH DFND 1 0 0 6524 CIRRUS LOGIC INC COM 172755100 1879354 25233 SH DFND 30 0 25233 0 CISCO SYS INC COM 17275R102 1667 35 SH DFND 1 0 35 0 CISCO SYS INC COM 17275R102 56882 1194 SH DFND 43 0 1194 0 CISCO SYS INC COM 17275R102 268690 5640 SH DFND 0 5640 0 CISCO SYS INC COM 17275R102 329716 6921 SH DFND 40 0 6921 0 CISCO SYS INC COM 17275R102 775436 16277 SH DFND 0 0 16277 CISCO SYS INC COM 17275R102 907161 19042 SH DFND 44 0 0 19042 CISCO SYS INC COM 17275R102 4130388 86700 SH Put DFND 1 0 0 86700 CISCO SYS INC COM 17275R102 19501148 409344 SH DFND 30 0 0 409344 CISCO SYS INC COM 17275R102 70357658 1476861 SH DFND 31 0 0 1476861 CISCO SYS INC COM 17275R102 125581327 2636048 SH DFND 34 0 0 2636048 CISCO SYS INC COM 17275R102 193450414 4060672 SH Call DFND 30 0 4060672 0 CISCO SYS INC COM 17275R102 214108452 4494300 SH Put DFND 30 0 4494300 0 CISCO SYS INC COM 17275R102 263798068 5537323 SH DFND 30 0 5537323 0 CISCO SYS INC COM 17275R102 849588702 17833516 SH DFND 1 0 0 17833516 CITIGROUP INC COM NEW 172967424 45 1 SH DFND 31 0 1 0 CITIGROUP INC COM NEW 172967424 22163 490 SH DFND 43 0 490 0 CITIGROUP INC COM NEW 172967424 22615 500 SH Put DFND 1 0 0 500 CITIGROUP INC COM NEW 172967424 22615 500 SH DFND 34 0 0 500 CITIGROUP INC COM NEW 172967424 216064 4777 SH DFND 40 0 4777 0 CITIGROUP INC COM NEW 172967424 627747 13879 SH DFND 31 0 0 13879 CITIGROUP INC COM NEW 172967424 750818 16600 SH DFND 30 0 0 16600 CITIGROUP INC COM NEW 172967424 102425958 2264558 SH DFND 30 0 2264558 0 CITIGROUP INC COM NEW 172967424 108084005 2389653 SH DFND 1 0 0 2389653 CITIGROUP INC COM NEW 172967424 264708575 5852500 SH Put DFND 30 0 5852500 0 CITIGROUP INC COM NEW 172967424 336428881 7438180 SH Call DFND 30 0 7438180 0 CI&T INC COM CL A G21307106 22009 3386 SH SOLE 40 3386 0 0 CITI TRENDS INC COM 17306X102 9268 350 SH DFND 1 0 0 350 CITI TRENDS INC COM 17306X102 16603 627 SH DFND 40 0 627 0 CITI TRENDS INC COM 17306X102 57726 2180 SH DFND 30 0 2180 0 CITIZENS FINANCIAL SERVS INC COM 174615104 23400 305 SH SOLE 40 305 0 0 CITIZENS FINL GROUP INC COM 174610105 63661 1617 SH DFND 40 0 1617 0 CITIZENS FINL GROUP INC COM 174610105 1513304 38438 SH DFND 31 0 0 38438 CITIZENS FINL GROUP INC COM 174610105 1968500 50000 SH Call DFND 30 0 50000 0 CITIZENS FINL GROUP INC COM 174610105 2657475 67500 SH Put DFND 30 0 67500 0 CITIZENS FINL GROUP INC COM 174610105 21134446 536816 SH DFND 30 0 536816 0 CITIZENS FINL GROUP INC COM 174610105 56286974 1429692 SH DFND 1 0 0 1429692 CITIZENS HLDG CO MISS COM 174715102 507 37 SH SOLE 30 37 0 0 CITIZENS HLDG CO MISS COM 174715102 15878 1159 SH SOLE 40 1159 0 0 CITIZENS INC CL A 174740100 5817 2731 SH DFND 40 0 2731 0 CITIZENS INC CL A 174740100 531158 249370 SH DFND 1 0 0 249370 CITIZENS & NORTHN CORP COM 172922106 19591 857 SH DFND 40 0 857 0 CITIZENS & NORTHN CORP COM 172922106 29192 1277 SH DFND 1 0 0 1277 CITIZENS & NORTHN CORP COM 172922106 95486 4177 SH DFND 30 0 4177 0 CITY HLDG CO COM 177835105 6423 69 SH DFND 1 0 0 69 CITY HLDG CO COM 177835105 707856 7604 SH DFND 30 0 7604 0 CITY OFFICE REIT INC COM 178587101 76836 9169 SH DFND 30 0 9169 0 CITY OFFICE REIT INC COM 178587101 81060 9673 SH DFND 1 0 0 9673 CIVISTA BANCSHARES INC COM NO PAR 178867107 161355 7331 SH DFND 1 0 0 7331 CIVISTA BANCSHARES INC COM NO PAR 178867107 347340 15781 SH DFND 30 0 15781 0 CIVITAS RESOURCES INC COM NEW 17888H103 131617 2272 SH DFND 40 0 2272 0 CIVITAS RESOURCES INC COM NEW 17888H103 2389497 41248 SH DFND 30 0 41248 0 CIVITAS RESOURCES INC COM NEW 17888H103 8711513 150380 SH DFND 1 0 0 150380 CKX LDS INC COM 12562N104 23781 2390 SH SOLE 40 2390 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 11743 310 SH SOLE 40 310 0 0 CLARIVATE PLC ORD SHS G21810109 6247 749 SH DFND 40 0 749 0 CLARIVATE PLC ORD SHS G21810109 31692 3800 SH DFND 31 0 0 3800 CLARIVATE PLC ORD SHS G21810109 3671268 440200 SH DFND 1 0 0 440200 CLARIVATE PLC ORD SHS G21810109 42220516 5062412 SH DFND 30 0 5062412 0 CLAROS MTG TR INC COMMON STOCK 18270D106 29420 2000 SH DFND 1 0 0 2000 CLAROS MTG TR INC COMMON STOCK 18270D106 156132 10614 SH DFND 40 0 10614 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1197585 81413 SH DFND 30 0 81413 0 CLARUS CORP NEW COM 18270P109 760 97 SH DFND 1 0 0 97 CLARUS CORP NEW COM 18270P109 66640 8500 SH Put DFND 30 0 8500 0 CLARUS CORP NEW COM 18270P109 79419 10130 SH DFND 30 0 10130 0 CLARUS CORP NEW COM 18270P109 133280 17000 SH Call DFND 30 0 17000 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 6 50 SH SOLE 40 50 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 6651 654 SH SOLE 40 654 0 0 CLEAN ENERGY FUELS CORP COM 184499101 46368 8917 SH DFND 40 0 8917 0 CLEAN ENERGY FUELS CORP COM 184499101 464724 89370 SH DFND 1 0 0 89370 CLEAN ENERGY FUELS CORP COM 184499101 755924 145370 SH DFND 30 0 145370 0 CLEAN HARBORS INC COM 184496107 3710384 32513 SH DFND 30 0 32513 0 CLEAN HARBORS INC COM 184496107 4084811 35794 SH DFND 1 0 0 35794 CLEANSPARK INC COM NEW 18452B209 47022 23050 SH SOLE 40 23050 0 0 CLEANSPARK INC COM NEW 18452B209 50092 24555 SH SOLE 30 24555 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 62834 2197 SH DFND 40 0 2197 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 138453 4841 SH DFND 1 0 0 4841 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2068320 62000 SH DFND 30 0 62000 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3013976 90347 SH DFND 1 0 0 90347 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 46759 1654 SH DFND 40 0 1654 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 494273 17484 SH DFND 1 0 0 17484 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 45 43 SH DFND 1 0 0 43 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14960 14248 SH DFND 40 0 14248 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 550556 524339 SH DFND 30 0 524339 0 CLEARFIELD INC COM 18482P103 81996 871 SH DFND 40 0 871 0 CLEARFIELD INC COM 18482P103 112968 1200 SH DFND 30 0 1200 0 CLEARFIELD INC COM 18482P103 2267833 24090 SH DFND 1 0 0 24090 CLEARMIND MEDICINE INC COM NEW 185053204 5871 1858 SH SOLE 40 1858 0 0 CLEARONE INC COM 18506U104 8895 5852 SH SOLE 40 5852 0 0 CLEARPOINT NEURO INC COM 18507C103 68 8 SH DFND 30 0 8 0 CLEARPOINT NEURO INC COM 18507C103 273200 32255 SH DFND 1 0 0 32255 CLEAR SECURE INC COM CL A 18467V109 89175 3251 SH DFND 1 0 0 3251 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3232 5985 SH SOLE 40 5985 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9225 492 SH DFND 1 0 0 492 CLEARWATER ANALYTICS HLDGS I CL A 185123106 10631 567 SH DFND 40 0 567 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 64894 3461 SH DFND 30 0 3461 0 CLEARWATER PAPER CORP COM 18538R103 7108 188 SH DFND 1 0 0 188 CLEARWATER PAPER CORP COM 18538R103 25408 672 SH DFND 40 0 672 0 CLEARWATER PAPER CORP COM 18538R103 787242 20821 SH DFND 30 0 20821 0 CLEARWATER PAPER CORP COM 18538R103 3781000 100000 SH Call DFND 30 0 100000 0 CLEARWAY ENERGY INC CL A 18539C105 345097 11534 SH DFND 30 0 11534 0 CLEARWAY ENERGY INC CL A 18539C105 1392626 46545 SH DFND 1 0 0 46545 CLEARWAY ENERGY INC CL C 18539C204 95610 3000 SH Put DFND 1 0 0 3000 CLEARWAY ENERGY INC CL C 18539C204 146475 4596 SH DFND 40 0 4596 0 CLEARWAY ENERGY INC CL C 18539C204 983508 30860 SH DFND 30 0 30860 0 CLEARWAY ENERGY INC CL C 18539C204 9251893 290301 SH DFND 1 0 0 290301 CLENE INC COMMON STOCK 185634102 169 169 SH SOLE 30 169 0 0 CLENE INC COMMON STOCK 185634102 9543 9543 SH SOLE 40 9543 0 0 CLENE INC *W EXP 12/30/202 185634110 180 5995 SH SOLE 40 5995 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 50553 3138 SH DFND 31 0 0 3138 CLEVELAND-CLIFFS INC NEW COM 185899101 74106 4600 SH DFND 40 0 4600 0 CLEVELAND-CLIFFS INC NEW COM 185899101 805500 50000 SH Put DFND 30 0 50000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5311467 329700 SH Call DFND 30 0 329700 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7852207 487412 SH DFND 1 0 0 487412 CLEVELAND-CLIFFS INC NEW COM 185899101 9938742 616930 SH DFND 30 0 616930 0 CLEVER LEAVES HOLDINGS INC COM 186760104 236 762 SH DFND 40 0 762 0 CLEVER LEAVES HOLDINGS INC COM 186760104 310 1000 SH DFND 1 0 0 1000 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 182 4550 SH SOLE 40 4550 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 47295 1500 SH DFND 1 0 0 1500 CLIPPER RLTY INC COM 18885T306 13811 2158 SH SOLE 30 2158 0 0 CLIPPER RLTY INC COM 18885T306 23514 3674 SH SOLE 40 3674 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 4487 6410 SH SOLE 40 6410 0 0 CLOROX CO DEL COM 189054109 167414 1193 SH DFND 40 0 1193 0 CLOROX CO DEL COM 189054109 1434032 10219 SH DFND 31 0 0 10219 CLOROX CO DEL COM 189054109 18681852 133128 SH DFND 30 0 133128 0 CLOROX CO DEL COM 189054109 49928011 355790 SH DFND 1 0 0 355790 CLOUDFLARE INC CL A COM 18915M107 76134 1684 SH DFND 31 0 0 1684 CLOUDFLARE INC CL A COM 18915M107 3641846 80554 SH DFND 1 0 0 80554 CLOUDFLARE INC CL A COM 18915M107 4521000 100000 SH Put DFND 30 0 100000 0 CLOUDFLARE INC CL A COM 18915M107 6049324 133805 SH DFND 30 0 133805 0 CLOUDFLARE INC CL A COM 18915M107 7821330 173000 SH Call DFND 30 0 173000 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 652000 8000 PRN DFND 1 0 0 8000 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 16122 2519 SH DFND 1 0 0 2519 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 24851 3883 SH DFND 40 0 3883 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 22941 3524 SH DFND 40 0 3524 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 68036 10451 SH DFND 1 0 0 10451 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3179 627 SH DFND 40 0 627 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 30075 5932 SH DFND 1 0 0 5932 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6333 6810 SH DFND 1 0 0 6810 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 20420 21957 SH DFND 40 0 21957 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 26482 2452 SH SOLE 40 2452 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 76 948 SH SOLE 40 948 0 0 CLPS INCORPORATION COM G31642104 14071 12563 SH SOLE 40 12563 0 0 CME GROUP INC COM 12572Q105 2522 15 SH DFND 1 0 15 0 CME GROUP INC COM 12572Q105 25224 150 SH DFND 0 150 0 CME GROUP INC COM 12572Q105 67264 400 SH DFND 0 0 400 CME GROUP INC COM 12572Q105 215413 1281 SH DFND 40 0 1281 0 CME GROUP INC COM 12572Q105 305379 1816 SH DFND 44 0 0 1816 CME GROUP INC COM 12572Q105 659860 3924 SH DFND 35 0 3924 0 CME GROUP INC COM 12572Q105 4509547 26817 SH DFND 30 0 0 26817 CME GROUP INC COM 12572Q105 6087224 36199 SH DFND 34 0 0 36199 CME GROUP INC COM 12572Q105 16614208 98800 SH Call DFND 30 0 98800 0 CME GROUP INC COM 12572Q105 44949168 267300 SH Put DFND 30 0 267300 0 CME GROUP INC COM 12572Q105 51214473 304558 SH DFND 31 0 0 304558 CME GROUP INC COM 12572Q105 92978186 552915 SH DFND 30 0 552915 0 CME GROUP INC COM 12572Q105 119375102 709890 SH DFND 1 0 0 709890 CMS ENERGY CORP COM 125896100 139326 2200 SH DFND 31 0 0 2200 CMS ENERGY CORP COM 125896100 3137685 49545 SH DFND 1 0 0 49545 CMS ENERGY CORP COM 125896100 80031198 1263717 SH DFND 30 0 1263717 0 CNA FINL CORP COM 126117100 30949 732 SH DFND 40 0 732 0 CNA FINL CORP COM 126117100 110520 2614 SH DFND 1 0 0 2614 CNA FINL CORP COM 126117100 152927 3617 SH DFND 30 0 3617 0 CNB FINL CORP PA COM 126128107 30594 1286 SH SOLE 40 1286 0 0 CNB FINL CORP PA COM 126128107 522309 21955 SH SOLE 30 21955 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1630 953 SH DFND 1 0 0 953 CNFINANCE HLDGS LTD SPON ADS 18979T105 10917 6384 SH DFND 40 0 6384 0 CNH INDL N V SHS N20944109 1266026 78831 SH DFND 31 0 0 78831 CNH INDL N V SHS N20944109 15797194 983636 SH DFND 1 0 0 983636 CNO FINL GROUP INC COM 12621E103 63774 2791 SH DFND 1 0 0 2791 CNO FINL GROUP INC COM 12621E103 427958 18729 SH DFND 30 0 18729 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 2911 1213 SH SOLE 40 1213 0 0 CNX RES CORP COM 12653C108 20006 1188 SH DFND 40 0 1188 0 CNX RES CORP COM 12653C108 436442 25917 SH DFND 1 0 0 25917 CNX RES CORP COM 12653C108 2869805 170416 SH DFND 30 0 170416 0 COASTAL FINL CORP WA COM NEW 19046P209 29225 615 SH SOLE 40 615 0 0 COASTAL FINL CORP WA COM NEW 19046P209 128922 2713 SH SOLE 30 2713 0 0 COCA COLA CO COM 191216100 85047 1337 SH DFND 43 0 1337 0 COCA COLA CO COM 191216100 191021 3003 SH DFND 35 0 3003 0 COCA COLA CO COM 191216100 209277 3290 SH DFND 0 3290 0 COCA COLA CO COM 191216100 294196 4625 SH DFND 44 0 0 4625 COCA COLA CO COM 191216100 426187 6700 SH Put DFND 1 0 0 6700 COCA COLA CO COM 191216100 552008 8678 SH DFND 0 0 8678 COCA COLA CO COM 191216100 1236324 19436 SH DFND 39 0 0 19436 COCA COLA CO COM 191216100 18972255 298259 SH DFND 30 0 0 298259 COCA COLA CO COM 191216100 38508222 605380 SH Call DFND 30 0 605380 0 COCA COLA CO COM 191216100 64776162 1018333 SH DFND 34 0 0 1018333 COCA COLA CO COM 191216100 85218317 1339700 SH Put DFND 30 0 1339700 0 COCA COLA CO COM 191216100 124495266 1957165 SH DFND 31 0 0 1957165 COCA COLA CO COM 191216100 128405818 2018642 SH DFND 30 0 2018642 0 COCA COLA CO COM 191216100 985423538 15491645 SH DFND 1 0 0 15491645 COCA COLA CONS INC COM 191098102 420135 820 SH DFND 1 0 0 820 COCA COLA CONS INC COM 191098102 10188279 19885 SH DFND 30 0 19885 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394542 7132 SH DFND 0 0 7132 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 839979 15184 SH DFND 31 0 0 15184 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7141314 129091 SH DFND 1 0 0 129091 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8493943 153542 SH DFND 30 0 153542 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2851 42 SH DFND 40 0 42 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1125654 16583 SH DFND 30 0 16583 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1357600 20000 SH DFND 31 0 0 20000 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5392794 79446 SH DFND 1 0 0 79446 COCRYSTAL PHARMA INC COM NEW 19188J409 9779 5015 SH SOLE 40 5015 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1 SH DFND 31 0 1 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 8067 1176 SH DFND 40 0 1176 0 CODE CHAIN NEW CONTINENT LTD COM NEW 19200A204 2399 1148 SH SOLE 40 1148 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 3599 1395 SH SOLE 40 1395 0 0 CODEX DNA INC COM 192003101 326 272 SH SOLE 30 272 0 0 CODEX DNA INC COM 192003101 4169 3474 SH SOLE 40 3474 0 0 CODEXIS INC COM 192005106 466 100 SH DFND 1 0 0 100 CODEXIS INC COM 192005106 11575 2484 SH DFND 40 0 2484 0 CODEXIS INC COM 192005106 224398 48154 SH DFND 30 0 48154 0 CO-DIAGNOSTICS INC COM 189763105 10 4 SH SOLE 30 4 0 0 CO-DIAGNOSTICS INC COM 189763105 11000 4365 SH SOLE 40 4365 0 0 CODIAK BIOSCIENCES INC COM 192010106 36 91 SH SOLE 30 91 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 10430 6817 SH SOLE 40 6817 0 0 COEUR MNG INC COM NEW 192108504 336 100 SH DFND 31 0 100 0 COEUR MNG INC COM NEW 192108504 514581 153149 SH DFND 1 0 0 153149 COFFEE HLDG CO INC COM 192176105 4084 2002 SH SOLE 40 2002 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2058 178 SH DFND 1 0 0 178 COGENT BIOSCIENCES INC COM 19240Q201 2507433 216906 SH DFND 30 0 216906 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 201264 3526 SH DFND 1 0 0 3526 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 856200 15000 SH Call DFND 30 0 15000 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3601748 63100 SH Put DFND 30 0 63100 0 COGNEX CORP COM 192422103 187027 3970 SH DFND 40 0 3970 0 COGNEX CORP COM 192422103 303436 6441 SH DFND 31 0 0 6441 COGNEX CORP COM 192422103 4324510 91796 SH DFND 30 0 91796 0 COGNEX CORP COM 192422103 4753305 100898 SH DFND 1 0 0 100898 COGNITION THERAPEUTICS INC COM 19243B102 11640 5543 SH SOLE 40 5543 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21618 378 SH DFND 40 0 378 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213547 3734 SH DFND 31 0 0 3734 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214463 3750 SH DFND 0 0 3750 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19002293 332266 SH DFND 1 0 0 332266 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24202808 423200 SH Call DFND 30 0 423200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29864618 522200 SH Put DFND 30 0 522200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44933554 785689 SH DFND 30 0 785689 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 700 225 SH DFND 1 0 0 225 COGNYTE SOFTWARE LTD ORD SHS M25133105 15740 5061 SH DFND 40 0 5061 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 219031 70428 SH DFND 30 0 70428 0 COHBAR INC COM NEW 19249J307 112 66 SH DFND 1 0 0 66 COHBAR INC COM NEW 19249J307 1312 772 SH DFND 40 0 772 0 COHEN & CO INC NEW COM 19249M102 417 50 SH DFND 1 0 0 50 COHEN & CO INC NEW COM 19249M102 26846 3219 SH DFND 40 0 3219 0 COHEN & STEERS CLOSED-END OP COM 19248P106 2563834 245343 SH DFND 1 0 0 245343 COHEN & STEERS INC COM 19247A100 411505 6374 SH DFND 30 0 6374 0 COHEN & STEERS INC COM 19247A100 502922 7790 SH DFND 1 0 0 7790 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19868638 828205 SH DFND 1 0 0 828205 COHEN & STEERS LTD DURATION COM 19248C105 54759 2879 SH DFND 40 0 2879 0 COHEN & STEERS LTD DURATION COM 19248C105 142878 7512 SH DFND 30 0 7512 0 COHEN & STEERS LTD DURATION COM 19248C105 25083975 1318821 SH DFND 1 0 0 1318821 COHEN & STEERS QUALITY INCOM COM 19247L106 64090 5573 SH DFND 40 0 5573 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1955000 170000 SH DFND 30 0 170000 0 COHEN & STEERS QUALITY INCOM COM 19247L106 6546571 569267 SH DFND 1 0 0 569267 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 47584 3530 SH DFND 40 0 3530 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 48973 3633 SH DFND 1 0 0 3633 COHEN & STEERS REIT & PFD & COM 19247X100 4871 239 SH DFND 40 0 239 0 COHEN & STEERS REIT & PFD & COM 19247X100 5485012 269137 SH DFND 1 0 0 269137 COHEN & STEERS SELECT PFD & COM 19248Y107 36541 1952 SH DFND 30 0 1952 0 COHEN & STEERS SELECT PFD & COM 19248Y107 40941 2187 SH DFND 40 0 2187 0 COHEN & STEERS SELECT PFD & COM 19248Y107 4864186 259839 SH DFND 1 0 0 259839 COHEN & STEERS TAX ADVAN PFD COM 19249X108 38306334 2167874 SH DFND 1 0 0 2167874 COHEN & STEERS TOTAL RETURN COM 19247R103 1774879 145125 SH DFND 1 0 0 145125 COHERENT CORP COM 19247G107 124675 3552 SH DFND 40 0 3552 0 COHERENT CORP COM 19247G107 740048 21084 SH DFND 30 0 21084 0 COHERENT CORP COM 19247G107 2850401 81208 SH DFND 1 0 0 81208 COHERUS BIOSCIENCES INC COM 19249H103 729 92 SH DFND 1 0 0 92 COHERUS BIOSCIENCES INC COM 19249H103 2420011 305557 SH DFND 30 0 305557 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 261000 4000 PRN DFND 1 0 0 4000 COHU INC COM 192576106 81215 2534 SH DFND 40 0 2534 0 COHU INC COM 192576106 550138 17165 SH DFND 30 0 17165 0 COHU INC COM 192576106 833653 26011 SH DFND 1 0 0 26011 COINBASE GLOBAL INC COM CL A 19260Q107 4282 121 SH DFND 39 0 0 121 COINBASE GLOBAL INC COM CL A 19260Q107 14404 407 SH DFND 1 0 0 407 COINBASE GLOBAL INC COM CL A 19260Q107 28454 804 SH DFND 31 0 0 804 COINBASE GLOBAL INC COM CL A 19260Q107 117424 3318 SH DFND 40 0 3318 0 COINBASE GLOBAL INC COM CL A 19260Q107 398279 11254 SH DFND 43 0 11254 0 COINBASE GLOBAL INC COM CL A 19260Q107 1061700 30000 SH Put DFND 30 0 30000 0 COINBASE GLOBAL INC COM CL A 19260Q107 1346660 38052 SH Call DFND 30 0 38052 0 COLGATE PALMOLIVE CO COM 194162103 54365 690 SH DFND 0 0 690 COLGATE PALMOLIVE CO COM 194162103 120076 1524 SH DFND 40 0 1524 0 COLGATE PALMOLIVE CO COM 194162103 454697 5771 SH DFND 30 0 0 5771 COLGATE PALMOLIVE CO COM 194162103 535772 6800 SH Put DFND 1 0 0 6800 COLGATE PALMOLIVE CO COM 194162103 668139 8480 SH DFND 34 0 0 8480 COLGATE PALMOLIVE CO COM 194162103 5278930 67000 SH Call DFND 30 0 67000 0 COLGATE PALMOLIVE CO COM 194162103 7886879 100100 SH Put DFND 30 0 100100 0 COLGATE PALMOLIVE CO COM 194162103 8693767 110341 SH DFND 31 0 0 110341 COLGATE PALMOLIVE CO COM 194162103 29616137 375887 SH DFND 30 0 375887 0 COLGATE PALMOLIVE CO COM 194162103 192612083 2444626 SH DFND 1 0 0 2444626 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 13795 1374 SH SOLE 40 1374 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 9548 951 SH SOLE 40 951 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 15679 802 SH SOLE 40 802 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 50593 2045 SH SOLE 40 2045 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 5461 254 SH SOLE 40 254 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 17424 889 SH SOLE 40 889 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 65549 2912 SH SOLE 40 2912 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 22547 1012 SH SOLE 40 1012 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 10846 454 SH SOLE 40 454 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 4733 229 SH SOLE 40 229 0 0 COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599 41084 1918 SH SOLE 40 1918 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 53489 2177 SH SOLE 40 2177 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 105725 4303 SH SOLE 30 4303 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46284 1995 SH DFND 1 0 0 1995 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 149381 1623 SH DFND 40 0 1623 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 260197 2827 SH DFND 1 0 0 2827 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 58784 7040 SH SOLE 30 7040 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 72290 7354 SH SOLE 40 7354 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 285 3567 SH SOLE 40 3567 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2102 210 SH SOLE 40 210 0 0 COLONY BANKCORP INC COM 19623P101 1688 133 SH SOLE 40 133 0 0 COLONY BANKCORP INC COM 19623P101 57892 4562 SH SOLE 30 4562 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 8807 9678 SH SOLE 40 9678 0 0 COLUMBIA BKG SYS INC COM 197236102 75415 2503 SH DFND 40 0 2503 0 COLUMBIA BKG SYS INC COM 197236102 799982 26551 SH DFND 1 0 0 26551 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 108512 6276 SH DFND 40 0 6276 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 990371 57280 SH DFND 1 0 0 57280 COLUMBIA ETF TR I INTERNATIONAL 19761L201 1563 64 SH SOLE 40 64 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 546396 27103 SH DFND 1 0 0 27103 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 35501 1815 SH SOLE 40 1815 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 68755 2691 SH SOLE 40 2691 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 74524 3781 SH DFND 40 0 3781 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2584631 131133 SH DFND 1 0 0 131133 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 38845 856 SH DFND 40 0 856 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 143038 3152 SH DFND 1 0 0 3152 COLUMBIA FINL INC COM 197641103 114067 5276 SH DFND 1 0 0 5276 COLUMBIA FINL INC COM 197641103 246252 11390 SH DFND 30 0 11390 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 34148 1470 SH DFND 30 0 1470 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 66531 2864 SH DFND 40 0 2864 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 996358 42891 SH DFND 1 0 0 42891 COLUMBIA SPORTSWEAR CO COM 198516106 93711 1070 SH DFND 0 0 1070 COLUMBIA SPORTSWEAR CO COM 198516106 94762 1082 SH DFND 40 0 1082 0 COLUMBIA SPORTSWEAR CO COM 198516106 535727 6117 SH DFND 1 0 0 6117 COLUMBIA SPORTSWEAR CO COM 198516106 1065586 12167 SH DFND 30 0 12167 0 COLUMBUS MCKINNON CORP N Y COM 199333105 64356 1982 SH DFND 1 0 0 1982 COLUMBUS MCKINNON CORP N Y COM 199333105 331681 10215 SH DFND 30 0 10215 0 COMCAST CORP NEW CL A 20030N101 35 1 SH DFND 31 0 1 0 COMCAST CORP NEW CL A 20030N101 1818 52 SH DFND 1 0 52 0 COMCAST CORP NEW CL A 20030N101 308051 8809 SH DFND 0 0 8809 COMCAST CORP NEW CL A 20030N101 463248 13247 SH DFND 40 0 13247 0 COMCAST CORP NEW CL A 20030N101 494266 14134 SH DFND 30 0 0 14134 COMCAST CORP NEW CL A 20030N101 611975 17500 SH Put DFND 1 0 0 17500 COMCAST CORP NEW CL A 20030N101 2010146 57482 SH DFND 35 0 57482 0 COMCAST CORP NEW CL A 20030N101 5606251 160316 SH DFND 31 0 0 160316 COMCAST CORP NEW CL A 20030N101 24825203 709900 SH Call DFND 30 0 709900 0 COMCAST CORP NEW CL A 20030N101 30511325 872500 SH Put DFND 30 0 872500 0 COMCAST CORP NEW CL A 20030N101 32800181 937952 SH DFND 34 0 0 937952 COMCAST CORP NEW CL A 20030N101 181323786 5185124 SH DFND 30 0 5185124 0 COMCAST CORP NEW CL A 20030N101 241098602 6894441 SH DFND 1 0 0 6894441 COMERA LIFE SCIENCES HLDGS I COM 20037C108 1517 1233 SH SOLE 40 1233 0 0 COMERICA INC COM 200340107 61235 916 SH DFND 40 0 916 0 COMERICA INC COM 200340107 4078920 61016 SH DFND 30 0 61016 0 COMERICA INC COM 200340107 10145624 151767 SH DFND 1 0 0 151767 COMFORT SYS USA INC COM 199908104 65596 570 SH DFND 40 0 570 0 COMFORT SYS USA INC COM 199908104 289887 2519 SH DFND 1 0 0 2519 COMMERCE BANCSHARES INC COM 200525103 140565 2065 SH DFND 40 0 2065 0 COMMERCE BANCSHARES INC COM 200525103 2726135 40049 SH DFND 30 0 40049 0 COMMERCE BANCSHARES INC COM 200525103 4295898 63110 SH DFND 1 0 0 63110 COMMERCIAL METALS CO COM 201723103 34245 709 SH DFND 40 0 709 0 COMMERCIAL METALS CO COM 201723103 1025409 21230 SH DFND 30 0 21230 0 COMMERCIAL METALS CO COM 201723103 2048113 42404 SH DFND 1 0 0 42404 COMMERCIAL VEH GROUP INC COM 202608105 1137 167 SH SOLE 30 167 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8666 1179 SH DFND 1 0 0 1179 COMMSCOPE HLDG CO INC COM 20337X109 11459 1559 SH DFND 40 0 1559 0 COMMSCOPE HLDG CO INC COM 20337X109 1272285 173100 SH Call DFND 30 0 173100 0 COMMSCOPE HLDG CO INC COM 20337X109 7492987 1019454 SH DFND 30 0 1019454 0 COMMUNITY BK SYS INC COM 203607106 141700 2251 SH DFND 40 0 2251 0 COMMUNITY BK SYS INC COM 203607106 158445 2517 SH DFND 1 0 0 2517 COMMUNITY BK SYS INC COM 203607106 1300988 20667 SH DFND 30 0 20667 0 COMMUNITY FINL CORP MD COM 20368X101 25257 633 SH SOLE 40 633 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 17435 487 SH DFND 1 0 0 487 COMMUNITY HEALTHCARE TR INC COM 20369C106 307701 8595 SH DFND 30 0 8595 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 24780 5736 SH DFND 40 0 5736 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 86482 20019 SH DFND 1 0 0 20019 COMMUNITY HEALTH SYS INC NEW COM 203668108 512313 118591 SH DFND 30 0 118591 0 COMMUNITY TR BANCORP INC COM 204149108 51120 1113 SH DFND 40 0 1113 0 COMMUNITY TR BANCORP INC COM 204149108 267864 5832 SH DFND 30 0 5832 0 COMMUNITY TR BANCORP INC COM 204149108 1528826 33286 SH DFND 1 0 0 33286 COMMUNITY WEST BANCSHARES COM 204157101 25629 1712 SH DFND 40 0 1712 0 COMMUNITY WEST BANCSHARES COM 204157101 32724 2186 SH DFND 1 0 0 2186 COMMVAULT SYS INC COM 204166102 1194 19 SH DFND 1 0 0 19 COMMVAULT SYS INC COM 204166102 830431 13215 SH DFND 30 0 13215 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 21700 7000 SH DFND 30 0 0 7000 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 46547 15015 SH DFND 34 0 0 15015 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 59594 19224 SH DFND 40 0 19224 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 369799 119290 SH DFND 1 0 0 119290 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3047145 982950 SH DFND 31 0 0 982950 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 858812 80564 SH DFND 30 0 80564 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1811976 169979 SH DFND 1 0 0 169979 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1496 208 SH DFND 1 0 0 208 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 31456 4375 SH DFND 30 0 4375 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 94541 13149 SH DFND 40 0 13149 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 37108 13445 SH SOLE 40 13445 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 78343 28385 SH SOLE 30 28385 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 370916 28271 SH DFND 1 0 0 28271 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 410407 31281 SH DFND 30 0 31281 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7301 980 SH DFND 1 0 0 980 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1550002 208054 SH DFND 30 0 208054 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 30 599 SH SOLE 40 599 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 491226 26946 SH DFND 30 0 26946 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10531435 577698 SH DFND 1 0 0 577698 COMPASS INC CL A 20464U100 11394 4890 SH DFND 1 0 0 4890 COMPASS INC CL A 20464U100 42567 18269 SH DFND 40 0 18269 0 COMPASS INC CL A 20464U100 166828 71600 SH Call DFND 30 0 71600 0 COMPASS INC CL A 20464U100 988852 424400 SH Put DFND 30 0 424400 0 COMPASS MINERALS INTL INC COM 20451N101 113652 2772 SH DFND 40 0 2772 0 COMPASS MINERALS INTL INC COM 20451N101 204344 4984 SH DFND 1 0 0 4984 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3614 450 SH DFND 30 0 450 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7637 951 SH DFND 1 0 0 951 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 23207 2890 SH DFND 40 0 2890 0 COMPASS THERAPEUTICS INC COM 20454B104 23093 4591 SH DFND 40 0 4591 0 COMPASS THERAPEUTICS INC COM 20454B104 36357 7228 SH DFND 1 0 0 7228 COMPOSECURE INC COM CL A 20459V105 6427 1309 SH SOLE 30 1309 0 0 COMPOSECURE INC COM CL A 20459V105 11327 2307 SH SOLE 40 2307 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 1379 1970 SH SOLE 40 1970 0 0 COMPUGEN LTD ORD M25722105 2429 3374 SH DFND 43 0 3374 0 COMPUGEN LTD ORD M25722105 10693 14851 SH DFND 40 0 14851 0 COMPUGEN LTD ORD M25722105 157468 218706 SH DFND 1 0 0 218706 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10 1 SH SOLE 30 1 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 68327 6765 SH SOLE 40 6765 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 8909 883 SH SOLE 40 883 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 382 3473 SH SOLE 40 3473 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6941 255 SH DFND 40 0 255 0 COMPUTER PROGRAMS & SYS INC COM 205306103 139040 5108 SH DFND 30 0 5108 0 COMPUTER PROGRAMS & SYS INC COM 205306103 201319 7396 SH DFND 1 0 0 7396 COMPUTER TASK GROUP INC COM 205477102 21947 2903 SH SOLE 40 2903 0 0 COMPX INTL INC CL A 20563P101 8815 477 SH SOLE 30 477 0 0 COMSCORE INC COM 20564W105 24244 20900 SH DFND 1 0 0 20900 COMSOVEREIGN HLDG CORP COM NEW 205650203 1 8 SH DFND 1 0 0 8 COMSOVEREIGN HLDG CORP COM NEW 205650203 10892 155594 SH DFND 40 0 155594 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 323 16168 SH SOLE 40 16168 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 6018 1416 SH SOLE 40 1416 0 0 COMSTOCK RES INC COM 205768302 39800 2903 SH DFND 40 0 2903 0 COMSTOCK RES INC COM 205768302 563632 41111 SH DFND 30 0 41111 0 COMSTOCK RES INC COM 205768302 4758398 347075 SH DFND 1 0 0 347075 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 15515 1278 SH DFND 40 0 1278 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116763 9618 SH DFND 30 0 9618 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 160406 13213 SH DFND 1 0 0 13213 CONAGRA BRANDS INC COM 205887102 34946 903 SH DFND 40 0 903 0 CONAGRA BRANDS INC COM 205887102 1506630 38931 SH DFND 31 0 0 38931 CONAGRA BRANDS INC COM 205887102 2550330 65900 SH Put DFND 1 0 0 65900 CONAGRA BRANDS INC COM 205887102 4702514 121512 SH DFND 30 0 121512 0 CONAGRA BRANDS INC COM 205887102 5723730 147900 SH Call DFND 30 0 147900 0 CONAGRA BRANDS INC COM 205887102 5723730 147900 SH Put DFND 30 0 147900 0 CONAGRA BRANDS INC COM 205887102 68024886 1757749 SH DFND 1 0 0 1757749 CONCENTRIX CORP COM 20602D101 102933 773 SH DFND 40 0 773 0 CONCENTRIX CORP COM 20602D101 415592 3121 SH DFND 1 0 0 3121 CONCENTRIX CORP COM 20602D101 1355702 10181 SH DFND 30 0 10181 0 CONCERT PHARMACEUTICALS INC COM 206022105 21293 3646 SH DFND 40 0 3646 0 CONCERT PHARMACEUTICALS INC COM 206022105 21345 3655 SH DFND 1 0 0 3655 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 8244 831 SH SOLE 40 831 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 12493 1226 SH SOLE 40 1226 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 3605 2198 SH SOLE 40 2198 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2925 500 SH DFND 1 0 0 500 CONCRETE PUMPING HLDGS INC COM 206704108 17024 2910 SH DFND 40 0 2910 0 CONCRETE PUMPING HLDGS INC COM 206704108 41886 7160 SH DFND 30 0 7160 0 CONDUENT INC COM 206787103 65 16 SH DFND 31 0 16 0 CONDUENT INC COM 206787103 8776 2167 SH DFND 40 0 2167 0 CONDUENT INC COM 206787103 209037 51614 SH DFND 1 0 0 51614 CONDUENT INC COM 206787103 1730217 427214 SH DFND 30 0 427214 0 CONFLUENT INC CLASS A COM 20717M103 14167 637 SH DFND 43 0 637 0 CONFLUENT INC CLASS A COM 20717M103 87537 3936 SH DFND 40 0 3936 0 CONFLUENT INC CLASS A COM 20717M103 969664 43600 SH Put DFND 30 0 43600 0 CONFLUENT INC CLASS A COM 20717M103 1071256 48168 SH DFND 1 0 0 48168 CONFLUENT INC CLASS A COM 20717M103 1274886 57324 SH Call DFND 30 0 57324 0 CONFORMIS INC COM NEW 20717E200 5714 1721 SH DFND 40 0 1721 0 CONFORMIS INC COM NEW 20717E200 302781 91199 SH DFND 1 0 0 91199 CONIFER HLDGS INC COM 20731J102 2093 1333 SH SOLE 40 1333 0 0 CONMED CORP COM 207410101 109648 1237 SH DFND 1 0 0 1237 CONMED CORP COM 207410101 3848749 43420 SH DFND 30 0 43420 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 15777 18134 SH SOLE 40 18134 0 0 CONNECTONE BANCORP INC COM 20786W107 76818 3173 SH DFND 40 0 3173 0 CONNECTONE BANCORP INC COM 20786W107 134220 5544 SH DFND 1 0 0 5544 CONNECTONE BANCORP INC COM 20786W107 456843 18870 SH DFND 30 0 18870 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 2295 9978 SH SOLE 40 9978 0 0 CONNS INC COM 208242107 1947 283 SH DFND 40 0 283 0 CONNS INC COM 208242107 24486 3559 SH DFND 30 0 3559 0 CONNS INC COM 208242107 28311 4115 SH DFND 1 0 0 4115 CONOCOPHILLIPS COM 20825C104 3422 29 SH DFND 1 0 29 0 CONOCOPHILLIPS COM 20825C104 337598 2861 SH DFND 35 0 2861 0 CONOCOPHILLIPS COM 20825C104 1099288 9316 SH DFND 31 0 0 9316 CONOCOPHILLIPS COM 20825C104 1577660 13370 SH DFND 39 0 0 13370 CONOCOPHILLIPS COM 20825C104 55224000 468000 SH Put DFND 30 0 468000 0 CONOCOPHILLIPS COM 20825C104 57831210 490095 SH DFND 34 0 0 490095 CONOCOPHILLIPS COM 20825C104 60404200 511900 SH Call DFND 30 0 511900 0 CONOCOPHILLIPS COM 20825C104 96433612 817234 SH DFND 30 0 817234 0 CONOCOPHILLIPS COM 20825C104 315779446 2676097 SH DFND 1 0 0 2676097 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6397 119 SH DFND 1 0 0 119 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2330 230 SH SOLE 40 230 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 7946 779 SH SOLE 40 779 0 0 CONSOL ENERGY INC NEW COM 20854L108 325000 5000 SH Put DFND 30 0 5000 0 CONSOL ENERGY INC NEW COM 20854L108 2797535 43039 SH DFND 1 0 0 43039 CONSOLIDATED COMM HLDGS INC COM 209034107 22228 6209 SH DFND 1 0 0 6209 CONSOLIDATED COMM HLDGS INC COM 209034107 139573 38987 SH DFND 30 0 38987 0 CONSOLIDATED EDISON INC COM 209115104 154307 1619 SH DFND 40 0 1619 0 CONSOLIDATED EDISON INC COM 209115104 2772949 29094 SH DFND 31 0 0 29094 CONSOLIDATED EDISON INC COM 209115104 4441160 46597 SH DFND 30 0 46597 0 CONSOLIDATED EDISON INC COM 209115104 15978817 167651 SH DFND 1 0 0 167651 CONSOLIDATED EDISON INC COM 209115104 19166841 201100 SH Call DFND 30 0 201100 0 CONSOLIDATED EDISON INC COM 209115104 33653961 353100 SH Put DFND 30 0 353100 0 CONSOLIDATED WATER CO INC ORD G23773107 20927 1414 SH DFND 40 0 1414 0 CONSOLIDATED WATER CO INC ORD G23773107 330129 22306 SH DFND 1 0 0 22306 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9736 963 SH SOLE 40 963 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 17594 1742 SH SOLE 40 1742 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 25 832 SH SOLE 40 832 0 0 CONSTELLATION BRANDS INC CL A 21036P108 132329 571 SH DFND 0 0 571 CONSTELLATION BRANDS INC CL A 21036P108 174971 755 SH DFND 40 0 755 0 CONSTELLATION BRANDS INC CL A 21036P108 2030362 8761 SH DFND 31 0 0 8761 CONSTELLATION BRANDS INC CL A 21036P108 3746934 16168 SH DFND 35 0 16168 0 CONSTELLATION BRANDS INC CL A 21036P108 34846625 150363 SH DFND 30 0 150363 0 CONSTELLATION BRANDS INC CL A 21036P108 46697625 201500 SH Call DFND 30 0 201500 0 CONSTELLATION BRANDS INC CL A 21036P108 65631600 283200 SH Put DFND 30 0 283200 0 CONSTELLATION BRANDS INC CL A 21036P108 104690282 451738 SH DFND 1 0 0 451738 CONSTELLATION ENERGY CORP COM 21037T109 12845 149 SH DFND 1 0 149 0 CONSTELLATION ENERGY CORP COM 21037T109 76554 888 SH DFND 40 0 888 0 CONSTELLATION ENERGY CORP COM 21037T109 201214 2334 SH DFND 31 0 0 2334 CONSTELLATION ENERGY CORP COM 21037T109 820374 9516 SH Call DFND 30 0 9516 0 CONSTELLATION ENERGY CORP COM 21037T109 9168261 106348 SH DFND 1 0 0 106348 CONSTELLATION ENERGY CORP COM 21037T109 22427445 260149 SH DFND 30 0 260149 0 CONSTELLIUM SE CL A SHS F21107101 14480 1224 SH DFND 1 0 0 1224 CONSTELLIUM SE CL A SHS F21107101 51011 4312 SH DFND 40 0 4312 0 CONSTELLIUM SE CL A SHS F21107101 162970 13776 SH DFND 30 0 13776 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 315236 11811 SH DFND 30 0 11811 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 321107 12031 SH DFND 1 0 0 12031 CONSUMER PORTFOLIO SVCS INC COM 210502100 6062 685 SH SOLE 40 685 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 23001 2599 SH SOLE 30 2599 0 0 CONTAINER STORE GROUP INC COM 210751103 24783 5750 SH DFND 1 0 0 5750 CONTAINER STORE GROUP INC COM 210751103 30640 7109 SH DFND 30 0 7109 0 CONTANGO ORE INC COM 21077F100 47828 2174 SH SOLE 40 2174 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1112 2269 SH DFND 1 0 0 2269 CONTEXTLOGIC INC COM CL A 21077C107 55892 114066 SH DFND 40 0 114066 0 CONTEXTLOGIC INC COM CL A 21077C107 166040 338858 SH DFND 30 0 338858 0 CONTEXT THERAPEUTICS INC COM 21077P108 1791 2755 SH SOLE 40 2755 0 0 CONTRAFECT CORP COM NEW 212326300 14 140 SH DFND 1 0 0 140 CONTRAFECT CORP COM NEW 212326300 1162 11616 SH DFND 40 0 11616 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 39919 4775 SH DFND 1 0 0 4775 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 48772 5834 SH DFND 40 0 5834 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 348528 41690 SH DFND 30 0 41690 0 CONVEXITYSHARES TRUST 1X SPIKES FUTURE 21258A201 538 25 SH SOLE 40 25 0 0 CONX CORP COM CL A 212873103 31591 3175 SH SOLE 40 3175 0 0 CONX CORP UNIT 10/30/2027 212873202 3080 308 SH SOLE 40 308 0 0 CONX CORP *W EXP 10/30/202 212873111 471 3143 SH SOLE 40 3143 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1085 110 SH SOLE 40 110 0 0 COOPER COS INC COM NEW 216648402 94241 285 SH DFND 1 0 285 0 COOPER COS INC COM NEW 216648402 129953 393 SH DFND 0 0 393 COOPER COS INC COM NEW 216648402 1999561 6047 SH DFND 35 0 6047 0 COOPER COS INC COM NEW 216648402 2180438 6594 SH DFND 31 0 0 6594 COOPER COS INC COM NEW 216648402 2653296 8024 SH DFND 1 0 0 8024 COOPER COS INC COM NEW 216648402 3422104 10349 SH DFND 30 0 10349 0 COOPER STD HLDGS INC COM 21676P103 72 8 SH DFND 1 0 0 8 COOPER STD HLDGS INC COM 21676P103 3796 419 SH DFND 40 0 419 0 COPA HOLDINGS SA CL A P31076105 109618 1318 SH DFND 1 0 0 1318 COPA HOLDINGS SA CL A P31076105 8291384 99692 SH DFND 30 0 99692 0 COPART INC COM 217204106 2108377 34626 SH DFND 31 0 0 34626 COPART INC COM 217204106 30378630 498910 SH DFND 1 0 0 498910 COPART INC COM 217204106 32389218 531930 SH DFND 30 0 531930 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6042 600 SH SOLE 40 600 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 36574 3632 SH SOLE 40 3632 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 105 951 SH DFND 1 0 0 951 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3191 29005 SH DFND 40 0 29005 0 CORCEPT THERAPEUTICS INC COM 218352102 10683 526 SH DFND 40 0 526 0 CORCEPT THERAPEUTICS INC COM 218352102 625528 30799 SH DFND 1 0 0 30799 COREBRIDGE FINL INC COM 21871X109 11033 550 SH DFND 1 0 0 550 CORECARD CORPORATION COM 45816D100 53855 1859 SH SOLE 40 1859 0 0 CORECIVIC INC COM 21871N101 3919 339 SH DFND 1 0 0 339 CORECIVIC INC COM 21871N101 13664 1182 SH DFND 40 0 1182 0 CORECIVIC INC COM 21871N101 978912 84681 SH DFND 30 0 84681 0 CORE LABORATORIES N V COM N22717107 23878 1178 SH DFND 1 0 0 1178 CORE LABORATORIES N V COM N22717107 42587 2101 SH DFND 40 0 2101 0 CORE LABORATORIES N V COM N22717107 217943 10752 SH DFND 30 0 10752 0 CORE & MAIN INC CL A 21874C102 16220 840 SH DFND 1 0 0 840 CORE & MAIN INC CL A 21874C102 1164084 60284 SH DFND 30 0 60284 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 32813 2526 SH SOLE 40 2526 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1864 23299 SH SOLE 30 23299 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 9549 119362 SH SOLE 40 119362 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 573 28666 SH SOLE 40 28666 0 0 CORMEDIX INC COM 21900C308 3920 929 SH SOLE 40 929 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 205247 20753 SH SOLE 40 20753 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 245 8161 SH SOLE 40 8161 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 811 79 SH SOLE 40 79 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 7 697 SH SOLE 40 697 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 45613 6189 SH DFND 40 0 6189 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 128879 17487 SH DFND 1 0 0 17487 CORNERSTONE TOTAL RETURN FD COM 21924U300 36274 5109 SH SOLE 40 5109 0 0 CORNING INC COM 219350105 3194 100 SH DFND 39 0 0 100 CORNING INC COM 219350105 12680 397 SH DFND 35 0 397 0 CORNING INC COM 219350105 37849 1185 SH DFND 0 0 1185 CORNING INC COM 219350105 178545 5590 SH DFND 31 0 0 5590 CORNING INC COM 219350105 221951 6949 SH DFND 40 0 6949 0 CORNING INC COM 219350105 12226632 382800 SH Call DFND 30 0 382800 0 CORNING INC COM 219350105 13465904 421600 SH Put DFND 30 0 421600 0 CORNING INC COM 219350105 29541498 924906 SH DFND 30 0 924906 0 CORNING INC COM 219350105 48744177 1526117 SH DFND 1 0 0 1526117 CORPORACION AMER ARPTS S A COM L1995B107 23676 2712 SH SOLE 40 2712 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 55667 2146 SH DFND 1 0 0 2146 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2777214 107063 SH DFND 30 0 107063 0 CORSAIR GAMING INC COM 22041X102 28103 2071 SH DFND 1 0 0 2071 CORSAIR GAMING INC COM 22041X102 67063 4942 SH DFND 40 0 4942 0 CORSAIR GAMING INC COM 22041X102 1307809 96375 SH DFND 30 0 96375 0 CORTEVA INC COM 22052L104 6172 105 SH DFND 0 0 105 CORTEVA INC COM 22052L104 126965 2160 SH DFND 40 0 2160 0 CORTEVA INC COM 22052L104 329815 5611 SH DFND 31 0 0 5611 CORTEVA INC COM 22052L104 34918083 594047 SH DFND 30 0 594047 0 CORTEVA INC COM 22052L104 72442412 1232433 SH DFND 1 0 0 1232433 CORVEL CORP COM 221006109 22962 158 SH DFND 40 0 158 0 CORVEL CORP COM 221006109 498046 3427 SH DFND 30 0 3427 0 CORVEL CORP COM 221006109 1636997 11264 SH DFND 1 0 0 11264 CORVUS PHARMACEUTICALS INC COM 221015100 3995 4700 SH DFND 1 0 0 4700 COSAN S A ADS 22113B103 10866 832 SH DFND 40 0 832 0 COSAN S A ADS 22113B103 66084 5060 SH DFND 1 0 0 5060 COSAN S A ADS 22113B103 82970 6353 SH DFND 30 0 6353 0 COSMOS HEALTH INC COM 221413305 9102 1996 SH SOLE 40 1996 0 0 COSTAMARE INC SHS Y1771G102 288 31 SH DFND 40 0 31 0 COSTAMARE INC SHS Y1771G102 54826 5908 SH DFND 1 0 0 5908 COSTAMARE INC SHS Y1771G102 140508 15141 SH DFND 30 0 15141 0 COSTAR GROUP INC COM 22160N109 200928 2600 SH DFND 31 0 0 2600 COSTAR GROUP INC COM 22160N109 1943206 25145 SH DFND 1 0 0 25145 COSTAR GROUP INC COM 22160N109 38410247 497027 SH DFND 30 0 497027 0 COSTCO WHSL CORP NEW COM 22160K105 30586 67 SH DFND 43 0 67 0 COSTCO WHSL CORP NEW COM 22160K105 670142 1468 SH DFND 39 0 0 1468 COSTCO WHSL CORP NEW COM 22160K105 965041 2114 SH DFND 0 0 2114 COSTCO WHSL CORP NEW COM 22160K105 1071862 2348 SH DFND 39 0 2348 0 COSTCO WHSL CORP NEW COM 22160K105 1385478 3035 SH DFND 31 0 0 3035 COSTCO WHSL CORP NEW COM 22160K105 2322216 5087 SH DFND 35 0 5087 0 COSTCO WHSL CORP NEW COM 22160K105 5943630 13020 SH DFND 1 0 13020 0 COSTCO WHSL CORP NEW COM 22160K105 31955000 70000 SH Call DFND 30 0 70000 0 COSTCO WHSL CORP NEW COM 22160K105 36656950 80300 SH Put DFND 30 0 80300 0 COSTCO WHSL CORP NEW COM 22160K105 161074199 352846 SH DFND 30 0 352846 0 COSTCO WHSL CORP NEW COM 22160K105 995456226 2180627 SH DFND 1 0 0 2180627 COTERRA ENERGY INC COM 127097103 138427 5634 SH DFND 31 0 0 5634 COTERRA ENERGY INC COM 127097103 25222186 1026544 SH DFND 30 0 1026544 0 COTERRA ENERGY INC COM 127097103 33139156 1348765 SH DFND 1 0 0 1348765 COTY INC COM CL A 222070203 30508 3564 SH DFND 40 0 3564 0 COTY INC COM CL A 222070203 111280 13000 SH DFND 1 0 0 13000 COTY INC COM CL A 222070203 1328512 155200 SH Call DFND 30 0 155200 0 COTY INC COM CL A 222070203 5136000 600000 SH Put DFND 30 0 600000 0 COUCHBASE INC COM 22207T101 25698 1938 SH SOLE 40 1938 0 0 COUCHBASE INC COM 22207T101 78870 5948 SH SOLE 30 5948 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 666 65 SH SOLE 40 65 0 0 COUPANG INC CL A 22266T109 58502 3977 SH DFND 40 0 3977 0 COUPANG INC CL A 22266T109 1106045 75190 SH DFND 30 0 75190 0 COUPANG INC CL A 22266T109 2887985 196328 SH DFND 1 0 0 196328 COUPANG INC CL A 22266T109 3735178 253921 SH Call DFND 30 0 253921 0 COUPA SOFTWARE INC COM 22266L106 11163 141 SH DFND 43 0 141 0 COUPA SOFTWARE INC COM 22266L106 388091 4902 SH DFND 1 0 0 4902 COUPA SOFTWARE INC COM 22266L106 6023095 76078 SH DFND 40 0 76078 0 COUPA SOFTWARE INC COM 22266L106 12995597 164148 SH DFND 30 0 164148 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 961500 10000 PRN DFND 1 0 0 10000 COURSERA INC COM 22266M104 4957 419 SH DFND 1 0 0 419 COURSERA INC COM 22266M104 17745 1500 SH DFND 0 0 1500 COURSERA INC COM 22266M104 591500 50000 SH Call DFND 30 0 50000 0 COURSERA INC COM 22266M104 1005550 85000 SH Put DFND 30 0 85000 0 COURSERA INC COM 22266M104 1366980 115552 SH DFND 30 0 115552 0 COUSINS PPTYS INC COM NEW 222795502 31309 1238 SH DFND 40 0 1238 0 COUSINS PPTYS INC COM NEW 222795502 247210 9775 SH DFND 1 0 0 9775 COUSINS PPTYS INC COM NEW 222795502 3811178 150699 SH DFND 30 0 150699 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2212 64 SH DFND 1 0 0 64 COVENANT LOGISTICS GROUP INC CL A 22284P105 76089 2201 SH DFND 40 0 2201 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 117745 3406 SH DFND 30 0 3406 0 COWEN INC CL A NEW 223622606 2085 54 SH DFND 40 0 54 0 COWEN INC CL A NEW 223622606 10389 269 SH DFND 1 0 0 269 COWEN INC CL A NEW 223622606 8528068 220820 SH DFND 30 0 220820 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 5759 1215 SH SOLE 40 1215 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 20918 6537 SH SOLE 40 6537 0 0 CPI CARD GROUP INC COM NEW 12634H200 5114701 141760 SH DFND 1 0 0 141760 CRACKER BARREL OLD CTRY STOR COM 22410J106 179343 1893 SH DFND 40 0 1893 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 995244 10505 SH DFND 30 0 10505 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1611906 17014 SH DFND 1 0 0 17014 CRA INTL INC COM 12618T105 5509 45 SH DFND 1 0 0 45 CRA INTL INC COM 12618T105 213518 1744 SH DFND 30 0 1744 0 CRANE HLDGS CO COM 224441105 162026 1613 SH DFND 40 0 1613 0 CRANE HLDGS CO COM 224441105 190855 1900 SH DFND 35 0 1900 0 CRANE HLDGS CO COM 224441105 40721626 405392 SH DFND 1 0 0 405392 CRAWFORD & CO CL A 224633206 4559 820 SH SOLE 40 820 0 0 CRAWFORD & CO CL A 224633206 23413 4211 SH SOLE 30 4211 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 5478 1118 SH SOLE 40 1118 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 11744 30904 SH SOLE 40 30904 0 0 CREATIVE REALITIES INC COM NEW 22530J200 1 2 SH DFND 1 0 0 2 CREATIVE REALITIES INC COM NEW 22530J200 1 2 SH DFND 31 0 2 0 CREATIVE REALITIES INC COM NEW 22530J200 217 374 SH DFND 40 0 374 0 CREATIVE REALITIES INC *W EXP 11/19/202 22530J119 0 1 SH SOLE 40 1 0 0 CREDICORP LTD COM G2519Y108 543 4 SH DFND 40 0 4 0 CREDICORP LTD COM G2519Y108 789270 5818 SH DFND 1 0 0 5818 CREDICORP LTD COM G2519Y108 877313 6467 SH DFND 31 0 0 6467 CREDICORP LTD COM G2519Y108 5562603 41004 SH DFND 30 0 41004 0 CREDIT ACCEP CORP MICH COM 225310101 237200 500 SH DFND 40 0 500 0 CREDIT ACCEP CORP MICH COM 225310101 502864 1060 SH DFND 1 0 0 1060 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 54416 370 SH DFND 1 0 0 370 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 180161 1225 SH DFND 40 0 1225 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 192115 2173 SH SOLE 40 2173 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 17514 6950 SH DFND 30 0 6950 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 17829 7075 SH DFND 1 0 0 7075 CREDIT SUISSE ASSET MGMT INC COM 224916106 22146 8788 SH DFND 40 0 8788 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 60800 20000 SH Put DFND 30 0 20000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 935289 307661 SH DFND 30 0 307661 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1889317 621486 SH DFND 1 0 0 621486 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3342 1899 SH DFND 40 0 1899 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7040 4000 SH DFND 1 0 0 4000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 51212 29098 SH DFND 30 0 29098 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 2670 202 SH SOLE 40 202 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 154928 1861 SH SOLE 40 1861 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 84891 6378 SH DFND 1 0 0 6378 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 282798 21247 SH DFND 30 0 21247 0 CRESCENT CAP BDC INC COM 225655109 37113 2904 SH DFND 1 0 0 2904 CRESCENT CAP BDC INC COM 225655109 1247558 97618 SH DFND 30 0 97618 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 51317 4280 SH DFND 40 0 4280 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 122178 10190 SH DFND 30 0 10190 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 164910 13754 SH DFND 1 0 0 13754 CRESCENT PT ENERGY CORP COM 22576C101 78850 11028 SH DFND 1 0 0 11028 CRESCENT PT ENERGY CORP COM 22576C101 178285 24935 SH DFND 40 0 24935 0 CRESCENT PT ENERGY CORP COM 22576C101 3024507 423008 SH DFND 30 0 423008 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 16761 1640 SH SOLE 40 1640 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 10424 1020 SH SOLE 40 1020 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7853962 299884 SH DFND 1 0 0 299884 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14279678 545234 SH DFND 30 0 545234 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 903 135 SH DFND 1 0 0 135 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 713 2300 SH SOLE 40 2300 0 0 CREXENDO INC COM 226552107 397 209 SH SOLE 40 209 0 0 CRH PLC ADR 12626K203 12693 319 SH DFND 30 0 319 0 CRH PLC ADR 12626K203 59048 1484 SH DFND 40 0 1484 0 CRH PLC ADR 12626K203 5917250 148712 SH DFND 1 0 0 148712 CRICUT INC COM CL A 22658D100 18104 1953 SH DFND 40 0 1953 0 CRICUT INC COM CL A 22658D100 21089 2275 SH DFND 30 0 2275 0 CRICUT INC COM CL A 22658D100 23212 2504 SH DFND 1 0 0 2504 CRINETICS PHARMACEUTICALS IN COM 22663K107 1476700 80694 SH SOLE 30 80694 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 85690 2108 SH DFND 40 0 2108 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7860734 193376 SH DFND 1 0 0 193376 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10286523 253051 SH DFND 30 0 253051 0 CRITEO S A SPONS ADS 226718104 56967 2186 SH DFND 1 0 0 2186 CRITEO S A SPONS ADS 226718104 72942 2799 SH DFND 40 0 2799 0 CRITEO S A SPONS ADS 226718104 1099497 42191 SH DFND 30 0 42191 0 CRITEO S A SPONS ADS 226718104 8171791 313576 SH Call DFND 30 0 313576 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 21346 2124 SH SOLE 40 2124 0 0 CROCS INC COM 227046109 204282 1884 SH DFND 40 0 1884 0 CROCS INC COM 227046109 1764481 16273 SH DFND 1 0 0 16273 CROCS INC COM 227046109 2835553 26151 SH DFND 30 0 26151 0 CROCS INC COM 227046109 13575436 125200 SH Call DFND 30 0 125200 0 CRONOS GROUP INC COM 22717L101 21064 8293 SH DFND 30 0 8293 0 CRONOS GROUP INC COM 22717L101 50168 19751 SH DFND 1 0 0 19751 CRONOS GROUP INC COM 22717L101 64361 25339 SH DFND 40 0 25339 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 23003 1160 SH DFND 1 0 0 1160 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 348909 17595 SH DFND 30 0 17595 0 CROSS CTRY HEALTHCARE INC COM 227483104 36560 1376 SH DFND 40 0 1376 0 CROSS CTRY HEALTHCARE INC COM 227483104 314855 11850 SH DFND 30 0 11850 0 CROSS CTRY HEALTHCARE INC COM 227483104 1185872 44632 SH DFND 1 0 0 44632 CROSSFIRST BANKSHARES INC COM 22766M109 38545 3106 SH SOLE 40 3106 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 205869 16589 SH SOLE 30 16589 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 293374 11532 SH DFND 1 0 0 11532 CROWDSTRIKE HLDGS INC CL A 22788C105 21058 200 SH Put DFND 1 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 23690 225 SH DFND 0 0 225 CROWDSTRIKE HLDGS INC CL A 22788C105 111818 1062 SH DFND 40 0 1062 0 CROWDSTRIKE HLDGS INC CL A 22788C105 156777 1489 SH DFND 31 0 0 1489 CROWDSTRIKE HLDGS INC CL A 22788C105 1606725 15260 SH DFND 43 0 15260 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39349189 373722 SH DFND 1 0 0 373722 CROWDSTRIKE HLDGS INC CL A 22788C105 44933560 426760 SH Call DFND 30 0 426760 0 CROWDSTRIKE HLDGS INC CL A 22788C105 46091856 437761 SH DFND 30 0 437761 0 CROWDSTRIKE HLDGS INC CL A 22788C105 64469067 612300 SH Put DFND 30 0 612300 0 CROWN CASTLE INC COM 22822V101 5426 40 SH DFND 1 0 40 0 CROWN CASTLE INC COM 22822V101 147848 1090 SH DFND 0 0 1090 CROWN CASTLE INC COM 22822V101 331504 2444 SH DFND 40 0 2444 0 CROWN CASTLE INC COM 22822V101 876099 6459 SH DFND 35 0 6459 0 CROWN CASTLE INC COM 22822V101 1410656 10400 SH Put DFND 1 0 0 10400 CROWN CASTLE INC COM 22822V101 4582733 33786 SH DFND 31 0 0 33786 CROWN CASTLE INC COM 22822V101 66993274 493905 SH DFND 30 0 493905 0 CROWN CASTLE INC COM 22822V101 141527725 1043407 SH DFND 1 0 0 1043407 CROWN CRAFTS INC COM 228309100 785 147 SH SOLE 40 147 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 4070 21420 SH SOLE 40 21420 0 0 CROWN HLDGS INC COM 228368106 98652 1200 SH DFND 31 0 0 1200 CROWN HLDGS INC COM 228368106 145923 1775 SH DFND 40 0 1775 0 CROWN HLDGS INC COM 228368106 7682771 93453 SH DFND 30 0 93453 0 CROWN HLDGS INC COM 228368106 9867995 120034 SH DFND 1 0 0 120034 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 11728 1160 SH SOLE 40 1160 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14271 1406 SH SOLE 40 1406 0 0 CRYO-CELL INTL INC COM 228895108 7293 1724 SH SOLE 40 1724 0 0 CRYOPORT INC COM PAR $0.001 229050307 47088 2714 SH DFND 40 0 2714 0 CRYOPORT INC COM PAR $0.001 229050307 79671 4592 SH DFND 30 0 4592 0 CRYOPORT INC COM PAR $0.001 229050307 319240 18400 SH Put DFND 30 0 18400 0 CRYOPORT INC COM PAR $0.001 229050307 2887439 166423 SH DFND 1 0 0 166423 CRYPTYDE INC COM 22890A104 868 4571 SH SOLE 30 4571 0 0 CRYPTYDE INC COM 22890A104 4362 22957 SH SOLE 40 22957 0 0 CS DISCO INC COM 126327105 22480 3557 SH Call DFND 30 0 3557 0 CS DISCO INC COM 126327105 387416 61300 SH DFND 1 0 0 61300 CSG SYS INTL INC COM 126349109 87230 1525 SH DFND 1 0 0 1525 CSG SYS INTL INC COM 126349109 127098 2222 SH DFND 40 0 2222 0 CSG SYS INTL INC COM 126349109 622622 10885 SH DFND 30 0 10885 0 CSI COMPRESSCO LP COM UNIT 12637A103 5461 4106 SH SOLE 40 4106 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 95272 71633 SH SOLE 30 71633 0 0 CSP INC COM 126389105 18190 1929 SH SOLE 40 1929 0 0 CSW INDUSTRIALS INC COM 126402106 23650 204 SH DFND 40 0 204 0 CSW INDUSTRIALS INC COM 126402106 266987 2303 SH DFND 1 0 0 2303 CSW INDUSTRIALS INC COM 126402106 424072 3658 SH DFND 30 0 3658 0 CSX CORP COM 126408103 3098000 100000 SH Call DFND 30 0 100000 0 CSX CORP COM 126408103 5299098 171049 SH DFND 31 0 0 171049 CSX CORP COM 126408103 28811400 930000 SH Put DFND 30 0 930000 0 CSX CORP COM 126408103 86331408 2786682 SH DFND 30 0 2786682 0 CSX CORP COM 126408103 125861672 4062675 SH DFND 1 0 0 4062675 CTI BIOPHARMA CORP COM 12648L601 1370 228 SH DFND 1 0 0 228 CTI BIOPHARMA CORP COM 12648L601 5565747 926081 SH DFND 30 0 926081 0 CTO RLTY GROWTH INC NEW COM 22948Q101 85020 4651 SH DFND 40 0 4651 0 CTO RLTY GROWTH INC NEW COM 22948Q101 196071 10726 SH DFND 30 0 10726 0 CTO RLTY GROWTH INC NEW COM 22948Q101 532167 29112 SH DFND 1 0 0 29112 CTS CORP COM 126501105 111559 2830 SH DFND 1 0 0 2830 CTS CORP COM 126501105 321864 8165 SH DFND 30 0 8165 0 CUBESMART COM 229663109 4594055 114138 SH DFND 1 0 0 114138 CUBESMART COM 229663109 7390665 183619 SH DFND 30 0 183619 0 CUE BIOPHARMA INC COM 22978P106 68813 24145 SH DFND 1 0 0 24145 CUE HEALTH INC COM 229790100 729 352 SH DFND 1 0 0 352 CUE HEALTH INC COM 229790100 2246 1085 SH DFND 40 0 1085 0 CUE HEALTH INC COM 229790100 68024 32862 SH DFND 30 0 32862 0 CUENTAS INC COM NEW 229794201 1638 9102 SH SOLE 40 9102 0 0 CUENTAS INC *W EXP 02/04/202 229794110 5 100 SH SOLE 40 100 0 0 CULLEN FROST BANKERS INC COM 229899109 780674 5839 SH DFND 1 0 0 5839 CULLEN FROST BANKERS INC COM 229899109 2714511 20303 SH DFND 30 0 20303 0 CULLINAN ONCOLOGY INC COM 230031106 74757 7086 SH DFND 30 0 7086 0 CULLINAN ONCOLOGY INC COM 230031106 960757 91067 SH DFND 1 0 0 91067 CULLMAN BANCORP INC COM 230153108 12754 1110 SH DFND 40 0 1110 0 CULLMAN BANCORP INC COM 230153108 51705 4500 SH DFND 1 0 0 4500 CULP INC COM 230215105 5334 1162 SH SOLE 40 1162 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 8377 3723 SH SOLE 40 3723 0 0 CUMMINS INC COM 231021106 2656952 10966 SH DFND 31 0 0 10966 CUMMINS INC COM 231021106 31861135 131500 SH Call DFND 30 0 131500 0 CUMMINS INC COM 231021106 34029146 140448 SH DFND 30 0 140448 0 CUMMINS INC COM 231021106 61687034 254600 SH Put DFND 30 0 254600 0 CUMMINS INC COM 231021106 91080688 375916 SH DFND 1 0 0 375916 CUMULUS MEDIA INC COM CL A 231082801 12066 1943 SH SOLE 40 1943 0 0 CUMULUS MEDIA INC COM CL A 231082801 29895 4814 SH SOLE 30 4814 0 0 CUREVAC N V COM N2451R105 543 90 SH DFND 1 0 0 90 CUREVAC N V COM N2451R105 519870 86214 SH DFND 30 0 86214 0 CURIOSITYSTREAM INC COM CL A 23130Q107 5120 4491 SH DFND 1 0 0 4491 CURIOSITYSTREAM INC COM CL A 23130Q107 7768 6814 SH DFND 40 0 6814 0 CURIOSITYSTREAM INC COM CL A 23130Q107 10167 8918 SH DFND 30 0 8918 0 CURIS INC COM NEW 231269200 421 766 SH DFND 1 0 0 766 CURIS INC COM NEW 231269200 885 1609 SH DFND 40 0 1609 0 CURO GROUP HOLDINGS CORP COM 23131L107 3170 893 SH SOLE 40 893 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 14204 4001 SH SOLE 30 4001 0 0 CURTISS WRIGHT CORP COM 231561101 170330 1020 SH DFND 40 0 1020 0 CURTISS WRIGHT CORP COM 231561101 1407225 8427 SH DFND 30 0 8427 0 CURTISS WRIGHT CORP COM 231561101 17742020 106246 SH DFND 1 0 0 106246 CUSHING MLP & INFRASTRUCT COM NEW 231631300 12219 364 SH DFND 40 0 364 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 156134 4651 SH DFND 1 0 0 4651 CUSHMAN WAKEFIELD PLC SHS G2717B108 56469 4532 SH DFND 40 0 4532 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 393861 31610 SH DFND 1 0 0 31610 CUSTOMERS BANCORP INC COM 23204G100 33753 1191 SH DFND 1 0 0 1191 CUSTOMERS BANCORP INC COM 23204G100 353513 12474 SH DFND 30 0 12474 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 33262 5263 SH SOLE 40 5263 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 417436 66050 SH SOLE 30 66050 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 5891 15105 SH SOLE 40 15105 0 0 CUTERA INC COM 232109108 36879 834 SH DFND 1 0 0 834 CUTERA INC COM 232109108 40019 905 SH DFND 40 0 905 0 CUTERA INC COM 232109108 180152 4074 SH DFND 30 0 4074 0 CVB FINL CORP COM 126600105 3837 149 SH DFND 40 0 149 0 CVB FINL CORP COM 126600105 692443 26891 SH DFND 1 0 0 26891 CVB FINL CORP COM 126600105 1752519 68059 SH DFND 30 0 68059 0 CVD EQUIP CORP COM 126601103 3306 600 SH DFND 1 0 0 600 CVD EQUIP CORP COM 126601103 6965 1264 SH DFND 40 0 1264 0 CVENT HOLDING CORP COMMON STOCK 126677103 28534 5284 SH SOLE 40 5284 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 67068 12420 SH SOLE 30 12420 0 0 CVR ENERGY INC COM 12662P108 160900 5134 SH DFND 1 0 0 5134 CVR ENERGY INC COM 12662P108 2891993 92278 SH DFND 30 0 92278 0 CVR PARTNERS LP COM 126633205 38220 380 SH DFND 40 0 380 0 CVR PARTNERS LP COM 126633205 80464 800 SH DFND 1 0 0 800 CVR PARTNERS LP COM 126633205 2355483 23419 SH DFND 30 0 23419 0 CVRX INC COM 126638105 11010 600 SH DFND 1 0 0 600 CVS HEALTH CORP COM 126650100 3355 36 SH DFND 1 0 36 0 CVS HEALTH CORP COM 126650100 30473 327 SH DFND 43 0 327 0 CVS HEALTH CORP COM 126650100 253477 2720 SH DFND 0 2720 0 CVS HEALTH CORP COM 126650100 418423 4490 SH DFND 0 0 4490 CVS HEALTH CORP COM 126650100 422896 4538 SH DFND 44 0 0 4538 CVS HEALTH CORP COM 126650100 1602868 17200 SH Put DFND 1 0 0 17200 CVS HEALTH CORP COM 126650100 3402833 36515 SH DFND 39 0 0 36515 CVS HEALTH CORP COM 126650100 8294376 89005 SH DFND 30 0 0 89005 CVS HEALTH CORP COM 126650100 49792908 534316 SH DFND 34 0 0 534316 CVS HEALTH CORP COM 126650100 50169116 538353 SH DFND 31 0 0 538353 CVS HEALTH CORP COM 126650100 55392136 594400 SH Call DFND 30 0 594400 0 CVS HEALTH CORP COM 126650100 109018228 1169849 SH DFND 30 0 1169849 0 CVS HEALTH CORP COM 126650100 124688220 1338000 SH Put DFND 30 0 1338000 0 CVS HEALTH CORP COM 126650100 461036744 4947277 SH DFND 1 0 0 4947277 CYANOTECH CORP COM PAR $0.02 232437301 4858 4416 SH SOLE 40 4416 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 211640 2000 PRN DFND 1 0 0 2000 CYBERARK SOFTWARE LTD SHS M2682V108 25930 200 SH DFND 31 0 0 200 CYBERARK SOFTWARE LTD SHS M2682V108 114611 884 SH DFND 40 0 884 0 CYBERARK SOFTWARE LTD SHS M2682V108 176843 1364 SH DFND 35 0 1364 0 CYBERARK SOFTWARE LTD SHS M2682V108 2917125 22500 SH Call DFND 30 0 22500 0 CYBERARK SOFTWARE LTD SHS M2682V108 6173155 47614 SH DFND 1 0 0 47614 CYBERARK SOFTWARE LTD SHS M2682V108 7617975 58758 SH DFND 30 0 58758 0 CYBIN INC COM 23256X100 79 263 SH SOLE 30 263 0 0 CYBIN INC COM 23256X100 21524 71745 SH SOLE 40 71745 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 12020 18212 SH SOLE 40 18212 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 3990 2810 SH SOLE 40 2810 0 0 CYCLO THERAPEUTICS INC *W EXP 12/11/202 23254X110 127 245 SH SOLE 40 245 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 50574 8066 SH DFND 40 0 8066 0 CYMABAY THERAPEUTICS INC COM 23257D103 322905 51500 SH DFND 1 0 0 51500 CYMABAY THERAPEUTICS INC COM 23257D103 1418086 226170 SH DFND 30 0 226170 0 CYNGN INC COM 23257B107 2669 3983 SH SOLE 40 3983 0 0 CYREN LTD SHS NEW M26895132 288 464 SH SOLE 30 464 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1195 117 SH DFND 1 0 0 117 CYTEK BIOSCIENCES INC COM 23285D109 459440 44999 SH DFND 30 0 44999 0 CYTOKINETICS INC COM NEW 23282W605 7532487 164393 SH DFND 1 0 0 164393 CYTOKINETICS INC COM NEW 23282W605 7827156 170824 SH DFND 30 0 170824 0 CYTOMX THERAPEUTICS INC COM 23284F105 15600 9750 SH DFND 1 0 0 9750 CYTOMX THERAPEUTICS INC COM 23284F105 18229 11393 SH DFND 30 0 11393 0 CYTOMX THERAPEUTICS INC COM 23284F105 39451 24657 SH DFND 40 0 24657 0 CYTOSORBENTS CORP COM NEW 23283X206 217 140 SH DFND 1 0 0 140 CYTOSORBENTS CORP COM NEW 23283X206 527 340 SH DFND 30 0 340 0 CYTOSORBENTS CORP COM NEW 23283X206 4752 3066 SH DFND 40 0 3066 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 10821 5636 SH DFND 30 0 5636 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 64222 33449 SH DFND 1 0 0 33449 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7682 776 SH SOLE 40 776 0 0 DADA NEXUS LTD ADS 23344D108 152985 21949 SH SOLE 40 21949 0 0 DADA NEXUS LTD ADS 23344D108 173288 24862 SH SOLE 30 24862 0 0 DAILY JOURNAL CORP COM 233912104 15031 60 SH DFND 1 0 0 60 DAILY JOURNAL CORP COM 233912104 84171 336 SH DFND 30 0 336 0 DAKOTA GOLD CORP COM 46655E100 143 47 SH DFND 31 0 47 0 DAKOTA GOLD CORP COM 46655E100 3443 1129 SH DFND 40 0 1129 0 DAKOTA GOLD CORP COM 46655E100 25245 8277 SH DFND 30 0 8277 0 DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 12659 7535 SH SOLE 40 7535 0 0 DALLASNEWS CORPORATION COM SER A 235050101 884 229 SH DFND 1 0 0 229 DANAHER CORPORATION 5% CONV PFD B 235851409 2713 2 SH DFND 1 0 0 2 DANAHER CORPORATION 5% CONV PFD B 235851409 81393 60 SH DFND 40 0 60 0 DANAHER CORPORATION COM 235851102 35301 133 SH DFND 43 0 133 0 DANAHER CORPORATION COM 235851102 85465 322 SH DFND 44 0 0 322 DANAHER CORPORATION COM 235851102 204373 770 SH DFND 0 770 0 DANAHER CORPORATION COM 235851102 291962 1100 SH Put DFND 1 0 0 1100 DANAHER CORPORATION COM 235851102 918353 3460 SH DFND 34 0 0 3460 DANAHER CORPORATION COM 235851102 1607649 6057 SH DFND 0 0 6057 DANAHER CORPORATION COM 235851102 1959861 7384 SH DFND 35 0 7384 0 DANAHER CORPORATION COM 235851102 2184141 8229 SH DFND 39 0 0 8229 DANAHER CORPORATION COM 235851102 3200965 12060 SH DFND 30 0 0 12060 DANAHER CORPORATION COM 235851102 13987634 52700 SH Call DFND 30 0 52700 0 DANAHER CORPORATION COM 235851102 18800760 70834 SH DFND 31 0 0 70834 DANAHER CORPORATION COM 235851102 43396170 163500 SH Put DFND 30 0 163500 0 DANAHER CORPORATION COM 235851102 130935933 493316 SH DFND 30 0 493316 0 DANAHER CORPORATION COM 235851102 679542617 2560254 SH DFND 1 0 0 2560254 DANA INC COM 235825205 56193 3714 SH DFND 40 0 3714 0 DANA INC COM 235825205 587891 38856 SH DFND 1 0 0 38856 DANA INC COM 235825205 3349086 221354 SH DFND 30 0 221354 0 DANAOS CORPORATION SHS Y1968P121 2633 50 SH DFND 1 0 0 50 DANAOS CORPORATION SHS Y1968P121 22538 428 SH DFND 40 0 428 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 16710 1671 SH SOLE 40 1671 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 6010 632 SH SOLE 40 632 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 17 341 SH SOLE 40 341 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 43921 24537 SH DFND 30 0 24537 0 DANIMER SCIENTIFIC INC COM CL A 236272100 44698 24971 SH DFND 40 0 24971 0 DANIMER SCIENTIFIC INC COM CL A 236272100 137137 76613 SH DFND 1 0 0 76613 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 92857 2405 SH DFND 40 0 2405 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 119112 3085 SH DFND 1 0 0 3085 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6807213 176307 SH DFND 30 0 176307 0 DARDEN RESTAURANTS INC COM 237194105 22686 164 SH DFND 35 0 164 0 DARDEN RESTAURANTS INC COM 237194105 78848 570 SH DFND 0 0 570 DARDEN RESTAURANTS INC COM 237194105 138330 1000 SH DFND 31 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 215795 1560 SH DFND 40 0 1560 0 DARDEN RESTAURANTS INC COM 237194105 14588835 105464 SH DFND 30 0 105464 0 DARDEN RESTAURANTS INC COM 237194105 30301048 219049 SH DFND 1 0 0 219049 DARE BIOSCIENCE INC COM 23666P101 415 500 SH DFND 1 0 0 500 DARE BIOSCIENCE INC COM 23666P101 22759 27420 SH DFND 40 0 27420 0 DARIOHEALTH CORP COM NEW 23725P209 4 1 SH DFND 30 0 1 0 DARIOHEALTH CORP COM NEW 23725P209 1070 250 SH DFND 1 0 0 250 DARIOHEALTH CORP COM NEW 23725P209 21443 5010 SH DFND 40 0 5010 0 DARLING INGREDIENTS INC COM 237266101 61714 986 SH DFND 31 0 0 986 DARLING INGREDIENTS INC COM 237266101 79990 1278 SH DFND 40 0 1278 0 DARLING INGREDIENTS INC COM 237266101 439945 7029 SH DFND 35 0 7029 0 DARLING INGREDIENTS INC COM 237266101 4046381 64649 SH DFND 30 0 64649 0 DARLING INGREDIENTS INC COM 237266101 8334985 133168 SH DFND 1 0 0 133168 DASEKE INC COM 23753F107 36894 6484 SH DFND 30 0 6484 0 DASEKE INC COM 23753F107 522996 91915 SH DFND 1 0 0 91915 DATADOG INC CL A COM 23804L103 36750 500 SH DFND 39 0 0 500 DATADOG INC CL A COM 23804L103 127890 1740 SH DFND 31 0 0 1740 DATADOG INC CL A COM 23804L103 2509511 34143 SH DFND 30 0 34143 0 DATADOG INC CL A COM 23804L103 6791400 92400 SH Put DFND 30 0 92400 0 DATADOG INC CL A COM 23804L103 11233373 152835 SH DFND 1 0 0 152835 DATA I O CORP COM 237690102 199 50 SH DFND 1 0 0 50 DATA I O CORP COM 237690102 794 200 SH DFND 40 0 200 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 940 90 SH SOLE 40 90 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 60 1500 SH SOLE 40 1500 0 0 DATASEA INC COM NEW 238116206 11994 7996 SH SOLE 40 7996 0 0 DATA STORAGE CORP COM NEW 23786R201 5004 3381 SH SOLE 40 3381 0 0 DATA STORAGE CORP *W EXP 05/18/202 23786R110 14 119 SH SOLE 40 119 0 0 DATCHAT INC COM 23816M107 1761 7043 SH SOLE 40 7043 0 0 DATCHAT INC *W EXP 08/13/202 23816M115 152 3045 SH SOLE 40 3045 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 29309 827 SH DFND 1 0 0 827 DAVE & BUSTERS ENTMT INC COM 238337109 5978551 168695 SH DFND 30 0 168695 0 DAVE INC CLASS A COM 23834J102 6340 21862 SH SOLE 40 21862 0 0 DAVE INC *W EXP 01/05/202 23834J110 593 19754 SH SOLE 40 19754 0 0 DAVIDSTEA INC COM 238661102 3365 4260 SH SOLE 40 4260 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 39492 2235 SH DFND 1 0 0 2235 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 47568 2692 SH DFND 40 0 2692 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6903 255 SH DFND 40 0 255 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3227691 119235 SH DFND 1 0 0 119235 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 65262 2402 SH DFND 40 0 2402 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10398964 382737 SH DFND 1 0 0 382737 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 57327 2306 SH DFND 40 0 2306 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4368051 175706 SH DFND 1 0 0 175706 DAVITA INC COM 23918K108 37335 500 SH Put DFND 30 0 500 0 DAVITA INC COM 23918K108 54360 728 SH DFND 40 0 728 0 DAVITA INC COM 23918K108 329593 4414 SH DFND 31 0 0 4414 DAVITA INC COM 23918K108 2418785 32393 SH DFND 1 0 0 32393 DAVITA INC COM 23918K108 35154636 470800 SH Call DFND 30 0 470800 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2794523 129857 SH SOLE 30 129857 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 93482 3049 SH SOLE 40 3049 0 0 DBX ETF TR XTCKRS BLMBRG US 233051739 3869 216 SH SOLE 40 216 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 64335 2517 SH SOLE 40 2517 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 32242 1382 SH SOLE 40 1382 0 0 DBX ETF TR XTRACKERS FTSE 233051515 29208 1149 SH DFND 40 0 1149 0 DBX ETF TR XTRACKERS FTSE 233051515 438215 17239 SH DFND 1 0 0 17239 DBX ETF TR XTRACKERS LOW 233051267 23402 526 SH SOLE 40 526 0 0 DBX ETF TR XTRACKERS MSCI 233051135 10658 152 SH SOLE 40 152 0 0 DBX ETF TR XTRACKERS MSCI 233051218 16696 655 SH SOLE 40 655 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 22 1 SH SOLE 40 1 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 548 13 SH DFND 40 0 13 0 DBX ETF TR XTRACKERS RUSSEL 233051481 2497603 59227 SH DFND 1 0 0 59227 DBX ETF TR XTRACKERS SHRT 233051283 124791 2928 SH SOLE 40 2928 0 0 DBX ETF TR XTRACKERS S&P 233051143 77242 2235 SH DFND 40 0 2235 0 DBX ETF TR XTRACKERS S&P 233051143 11087401 320816 SH DFND 1 0 0 320816 DBX ETF TR XTRACKERS S&P MD 233051127 28673 1167 SH SOLE 40 1167 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2642706 94315 SH DFND 1 0 0 94315 DBX ETF TR XTRACK HRVST CSI 233051879 4203000 150000 SH Put DFND 30 0 150000 0 DBX ETF TR XTRACK HRVST CSI 233051879 61644000 2200000 SH Call DFND 30 0 2200000 0 DBX ETF TR XTRACK HRVST CSI 233051879 64273061 2293828 SH DFND 30 0 2293828 0 DBX ETF TR XTRACK MSCI ALL 233051820 12172 452 SH DFND 40 0 452 0 DBX ETF TR XTRACK MSCI ALL 233051820 125251 4651 SH DFND 1 0 0 4651 DBX ETF TR XTRACK MSCI CHIN 233051523 2181 100 SH SOLE 40 100 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 45756 1586 SH SOLE 40 1586 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 30706488 952730 SH DFND 1 0 0 952730 DBX ETF TR XTRACK MSCI EAFE 233051630 17829610 817497 SH DFND 1 0 0 817497 DBX ETF TR XTRACK MSCI EMRG 233051101 1311375 61222 SH DFND 1 0 0 61222 DBX ETF TR XTRACK MSCI EURO 233051697 14407 410 SH DFND 1 0 0 410 DBX ETF TR XTRACK MSCI EURO 233051697 89256 2540 SH DFND 40 0 2540 0 DBX ETF TR XTRACK MSCI EURP 233051853 129497 3876 SH DFND 40 0 3876 0 DBX ETF TR XTRACK MSCI EURP 233051853 4578306 137034 SH DFND 1 0 0 137034 DBX ETF TR XTRACK MSCI GRMY 233051408 49466 1828 SH SOLE 40 1828 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 58525 1218 SH DFND 40 0 1218 0 DBX ETF TR XTRACK MSCI JAPN 233051507 524418 10914 SH DFND 1 0 0 10914 DBX ETF TR XTRACK MUN INFRA 233051705 18699 787 SH SOLE 40 787 0 0 DBX ETF TR XTRACK USD HIGH 233051432 31586 937 SH DFND 0 0 937 DBX ETF TR XTRACK USD HIGH 233051432 6954373 206300 SH DFND 1 0 0 206300 DBX ETF TR XTRCK JP MRGN ES 233051713 51739 3151 SH SOLE 40 3151 0 0 DBX ETF TR XTRCKR MSCI US 233051150 205824 5906 SH SOLE 40 5906 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 21127 573 SH SOLE 40 573 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 73274 1889 SH DFND 40 0 1889 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18385878 473985 SH DFND 1 0 0 473985 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 44121996 1137458 SH DFND 30 0 1137458 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 675 66 SH SOLE 40 66 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8663 825 SH SOLE 40 825 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 128 228 SH SOLE 40 228 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 49170 3000 SH DFND 1 0 0 3000 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2726313 166340 SH DFND 30 0 166340 0 DECISIONPOINT SYS INC NEW COM 24345A507 57 7 SH DFND 31 0 7 0 DECKERS OUTDOOR CORP COM 243537107 408341 1023 SH DFND 40 0 1023 0 DECKERS OUTDOOR CORP COM 243537107 2999687 7515 SH DFND 1 0 0 7515 DECKERS OUTDOOR CORP COM 243537107 4083806 10231 SH DFND 30 0 10231 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19857 1968 SH SOLE 40 1968 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 7210 716 SH SOLE 40 716 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 100 SH SOLE 40 100 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6967 656 SH SOLE 40 656 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 0 2 SH SOLE 40 2 0 0 DEERE & CO COM 244199105 35158 82 SH DFND 43 0 82 0 DEERE & CO COM 244199105 60026 140 SH DFND 0 140 0 DEERE & CO COM 244199105 446339 1041 SH DFND 40 0 1041 0 DEERE & CO COM 244199105 767909 1791 SH DFND 35 0 1791 0 DEERE & CO COM 244199105 1272131 2967 SH DFND 44 0 0 2967 DEERE & CO COM 244199105 4287600 10000 SH Call DFND 30 0 10000 0 DEERE & CO COM 244199105 16878137 39365 SH DFND 30 0 0 39365 DEERE & CO COM 244199105 40359179 94130 SH DFND 34 0 0 94130 DEERE & CO COM 244199105 61098300 142500 SH Put DFND 30 0 142500 0 DEERE & CO COM 244199105 72468158 169018 SH DFND 31 0 0 169018 DEERE & CO COM 244199105 98244351 229136 SH DFND 30 0 229136 0 DEERE & CO COM 244199105 212483166 495576 SH DFND 1 0 0 495576 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5561 506 SH DFND 1 0 0 506 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 35267 3209 SH DFND 40 0 3209 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 31473 4035 SH DFND 40 0 4035 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 74747 9583 SH DFND 1 0 0 9583 DELAWARE INVTS DIVID & INCOM COM 245915103 97934 12046 SH DFND 1 0 0 12046 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 20356 1963 SH DFND 40 0 1963 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 464617 44804 SH DFND 1 0 0 44804 DELAWARE IVY HIGH INCOME OPP COM 246107106 4000 365 SH DFND 40 0 365 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 28770 2625 SH DFND 30 0 2625 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 636217 58049 SH DFND 1 0 0 58049 DELCATH SYS INC COM NEW 24661P807 7 2 SH DFND 1 0 0 2 DELCATH SYS INC COM NEW 24661P807 11866 3296 SH DFND 40 0 3296 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 35929 794 SH DFND 40 0 794 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81179 1794 SH DFND 1 0 0 1794 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2001634 44235 SH DFND 30 0 44235 0 DELEK US HLDGS INC NEW COM 24665A103 104814 3882 SH DFND 40 0 3882 0 DELEK US HLDGS INC NEW COM 24665A103 869319 32197 SH DFND 1 0 0 32197 DELEK US HLDGS INC NEW COM 24665A103 3092472 114536 SH DFND 30 0 114536 0 DELL TECHNOLOGIES INC CL C 24703L202 303540 7547 SH DFND 31 0 0 7547 DELL TECHNOLOGIES INC CL C 24703L202 396569 9860 SH DFND 40 0 9860 0 DELL TECHNOLOGIES INC CL C 24703L202 5079786 126300 SH Call DFND 30 0 126300 0 DELL TECHNOLOGIES INC CL C 24703L202 8200858 203900 SH Put DFND 30 0 203900 0 DELL TECHNOLOGIES INC CL C 24703L202 18737131 465866 SH DFND 1 0 0 465866 DELL TECHNOLOGIES INC CL C 24703L202 23600734 586791 SH DFND 30 0 586791 0 DELTA AIR LINES INC DEL COM NEW 247361702 51590 1570 SH DFND 40 0 1570 0 DELTA AIR LINES INC DEL COM NEW 247361702 532266 16198 SH DFND 31 0 0 16198 DELTA AIR LINES INC DEL COM NEW 247361702 1585922 48263 SH DFND 30 0 48263 0 DELTA AIR LINES INC DEL COM NEW 247361702 31620159 962269 SH DFND 1 0 0 962269 DELTA AIR LINES INC DEL COM NEW 247361702 38245097 1163880 SH Call DFND 30 0 1163880 0 DELTA AIR LINES INC DEL COM NEW 247361702 49454300 1505000 SH Put DFND 30 0 1505000 0 DELTA APPAREL INC COM 247368103 24806 2338 SH SOLE 40 2338 0 0 DELUXE CORP COM 248019101 190567 11223 SH DFND 30 0 11223 0 DELUXE CORP COM 248019101 210603 12403 SH DFND 1 0 0 12403 DENALI THERAPEUTICS INC COM 24823R105 120306 4326 SH DFND 1 0 0 4326 DENALI THERAPEUTICS INC COM 24823R105 3221928 115855 SH DFND 30 0 115855 0 DENBURY INC COM 24790A101 25932 298 SH DFND 40 0 298 0 DENBURY INC COM 24790A101 53343 613 SH DFND 1 0 0 613 DENBURY INC COM 24790A101 10379311 119275 SH DFND 30 0 119275 0 DENISON MINES CORP COM 248356107 1656 1440 SH DFND 1 0 0 1440 DENISON MINES CORP COM 248356107 50824 44195 SH DFND 40 0 44195 0 DENISON MINES CORP COM 248356107 57500 50000 SH DFND 34 0 0 50000 DENISON MINES CORP COM 248356107 1461718 1271059 SH DFND 30 0 1271059 0 DENNYS CORP COM 24869P104 47358 5142 SH SOLE 40 5142 0 0 DENNYS CORP COM 24869P104 144800 15722 SH SOLE 30 15722 0 0 DENTSPLY SIRONA INC COM 24906P109 588467 18482 SH DFND 31 0 0 18482 DENTSPLY SIRONA INC COM 24906P109 1054955 33133 SH DFND 1 0 0 33133 DENTSPLY SIRONA INC COM 24906P109 2948002 92588 SH DFND 30 0 92588 0 DERMATA THERAPEUTICS INC COM 249845108 15296 37308 SH SOLE 40 37308 0 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 138 6905 SH SOLE 40 6905 0 0 DERMTECH INC COM 24984K105 5124 2895 SH DFND 40 0 2895 0 DERMTECH INC COM 24984K105 6409 3621 SH DFND 1 0 0 3621 DESCARTES SYS GROUP INC COM 249906108 37263 535 SH DFND 31 0 0 535 DESCARTES SYS GROUP INC COM 249906108 73968 1062 SH DFND 40 0 1062 0 DESCARTES SYS GROUP INC COM 249906108 163817 2352 SH DFND 1 0 0 2352 DESIGNER BRANDS INC CL A 250565108 31785 3250 SH DFND 1 0 0 3250 DESIGNER BRANDS INC CL A 250565108 70514 7210 SH DFND 40 0 7210 0 DESIGNER BRANDS INC CL A 250565108 1402912 143447 SH DFND 30 0 143447 0 DESIGN THERAPEUTICS INC COM 25056L103 667 65 SH DFND 1 0 0 65 DESIGN THERAPEUTICS INC COM 25056L103 1600170 155962 SH DFND 30 0 155962 0 DESKTOP METAL INC COM CL A 25058X105 92559 68058 SH DFND 1 0 0 68058 DESKTOP METAL INC COM CL A 25058X105 356244 261944 SH DFND 30 0 261944 0 DESPEGAR COM CORP ORD SHS G27358103 451717 88054 SH SOLE 30 88054 0 0 DESTINATION XL GROUP INC COM 25065K104 30537 4524 SH SOLE 40 4524 0 0 DESTINATION XL GROUP INC COM 25065K104 84233 12479 SH SOLE 30 12479 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3709 322 SH DFND 40 0 322 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9481 823 SH DFND 34 0 0 823 DEUTSCHE BANK A G NAMEN AKT D18190898 379215 32918 SH DFND 31 0 0 32918 DEUTSCHE BANK A G NAMEN AKT D18190898 515359 44736 SH DFND 1 0 0 44736 DEUTSCHE BANK A G NAMEN AKT D18190898 37843200 3285000 SH Put DFND 30 0 3285000 0 DEUTSCHE BANK A G NAMEN AKT D18190898 78945972 6852949 SH Call DFND 30 0 6852949 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 52048 1398 SH SOLE 40 1398 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 12672 1215 SH SOLE 40 1215 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 13592 4907 SH SOLE 40 4907 0 0 DEVON ENERGY CORP NEW COM 25179M103 283992 4617 SH DFND 31 0 0 4617 DEVON ENERGY CORP NEW COM 25179M103 369491 6007 SH DFND 40 0 6007 0 DEVON ENERGY CORP NEW COM 25179M103 2118773 34446 SH Call DFND 30 0 34446 0 DEVON ENERGY CORP NEW COM 25179M103 7504220 122000 SH Put DFND 30 0 122000 0 DEVON ENERGY CORP NEW COM 25179M103 47600006 773858 SH DFND 30 0 773858 0 DEVON ENERGY CORP NEW COM 25179M103 93295846 1516759 SH DFND 1 0 0 1516759 DEXCOM INC COM 252131107 9059 80 SH DFND 39 0 0 80 DEXCOM INC COM 252131107 138379 1222 SH Put DFND 30 0 1222 0 DEXCOM INC COM 252131107 201001 1775 SH DFND 40 0 1775 0 DEXCOM INC COM 252131107 3690831 32593 SH DFND 31 0 0 32593 DEXCOM INC COM 252131107 11032067 97422 SH Call DFND 30 0 97422 0 DEXCOM INC COM 252131107 25583860 225926 SH DFND 1 0 0 225926 DEXCOM INC COM 252131107 45944412 405726 SH DFND 30 0 405726 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 761250 7000 PRN DFND 1 0 0 7000 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 8607 848 SH SOLE 40 848 0 0 DHI GROUP INC COM 23331S100 39717 7508 SH SOLE 30 7508 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 127890 14402 SH DFND 1 0 0 14402 DHT HOLDINGS INC SHS NEW Y2065G121 525554 59184 SH DFND 30 0 59184 0 DIAGEO PLC SPON ADR NEW 25243Q205 17819 100 SH Put DFND 1 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 187456 1052 SH DFND 35 0 1052 0 DIAGEO PLC SPON ADR NEW 25243Q205 333393 1871 SH DFND 40 0 1871 0 DIAGEO PLC SPON ADR NEW 25243Q205 3462944 19434 SH DFND 30 0 19434 0 DIAGEO PLC SPON ADR NEW 25243Q205 366410493 2056291 SH DFND 1 0 0 2056291 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5936 3757 SH SOLE 40 3757 0 0 DIAMONDBACK ENERGY INC COM 25278X109 137737 1007 SH DFND 40 0 1007 0 DIAMONDBACK ENERGY INC COM 25278X109 167556 1225 SH DFND 31 0 0 1225 DIAMONDBACK ENERGY INC COM 25278X109 9957584 72800 SH Put DFND 30 0 72800 0 DIAMONDBACK ENERGY INC COM 25278X109 19559540 143000 SH Call DFND 30 0 143000 0 DIAMONDBACK ENERGY INC COM 25278X109 45353239 331578 SH DFND 30 0 331578 0 DIAMONDBACK ENERGY INC COM 25278X109 56906088 416041 SH DFND 1 0 0 416041 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 14954 1488 SH SOLE 40 1488 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 111284 11073 SH SOLE 40 11073 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 44405 240 SH DFND 1 0 0 240 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 136545 738 SH DFND 30 0 738 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 164853 891 SH DFND 40 0 891 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 31720 3050 SH DFND 1 0 0 3050 DIAMOND OFFSHORE DRILLING IN COM 25271C201 413358 39746 SH DFND 30 0 39746 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 520000 50000 SH Put DFND 30 0 50000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1300000 125000 SH Call DFND 30 0 125000 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16314 1992 SH DFND 40 0 1992 0 DIAMONDROCK HOSPITALITY CO COM 252784301 30106 3676 SH DFND 1 0 0 3676 DIAMONDROCK HOSPITALITY CO COM 252784301 45111 5508 SH DFND 30 0 5508 0 DIANA SHIPPING INC COM Y2066G104 34804 8924 SH DFND 40 0 8924 0 DIANA SHIPPING INC COM Y2066G104 72840 18677 SH DFND 30 0 18677 0 DIANA SHIPPING INC COM Y2066G104 75914 19465 SH DFND 1 0 0 19465 DICE THERAPEUTICS INC COM 23345J104 283483 9086 SH SOLE 30 9086 0 0 DICKS SPORTING GOODS INC COM 253393102 1202900 10000 SH Call DFND 30 0 10000 0 DICKS SPORTING GOODS INC COM 253393102 5194363 43182 SH DFND 30 0 43182 0 DICKS SPORTING GOODS INC COM 253393102 6880588 57200 SH Put DFND 30 0 57200 0 DICKS SPORTING GOODS INC COM 253393102 12588469 104651 SH DFND 1 0 0 104651 DIEBOLD NIXDORF INC COM STK 253651103 6616 4659 SH DFND 1 0 0 4659 DIEBOLD NIXDORF INC COM STK 253651103 9372 6600 SH DFND 40 0 6600 0 DIEBOLD NIXDORF INC COM STK 253651103 18187 12808 SH DFND 30 0 12808 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 1634 323 SH SOLE 40 323 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1260 3501 SH SOLE 40 3501 0 0 DIGI INTL INC COM 253798102 92983 2544 SH DFND 40 0 2544 0 DIGI INTL INC COM 253798102 523835 14332 SH DFND 30 0 14332 0 DIGI INTL INC COM 253798102 1505897 41201 SH DFND 1 0 0 41201 DIGIMARC CORP NEW COM 25381B101 37424 2024 SH DFND 40 0 2024 0 DIGIMARC CORP NEW COM 25381B101 44247 2393 SH DFND 30 0 2393 0 DIGIMARC CORP NEW COM 25381B101 79655 4308 SH DFND 1 0 0 4308 DIGITAL ALLY INC COM 25382T101 230 1000 SH DFND 1 0 0 1000 DIGITAL ALLY INC COM 25382T101 6467 28118 SH DFND 40 0 28118 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 79534 7270 SH DFND 40 0 7270 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 423881 38746 SH DFND 30 0 38746 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2184401 199671 SH DFND 1 0 0 199671 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 4629500 47000 PRN DFND 1 0 0 47000 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 14289 1348 SH SOLE 40 1348 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 471 4710 SH SOLE 40 4710 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 15344 11451 SH SOLE 40 11451 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 111 1010 SH SOLE 40 1010 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 27966 1098 SH DFND 40 0 1098 0 DIGITALOCEAN HLDGS INC COM 25402D102 929655 36500 SH Put DFND 30 0 36500 0 DIGITALOCEAN HLDGS INC COM 25402D102 1566405 61500 SH Call DFND 30 0 61500 0 DIGITALOCEAN HLDGS INC COM 25402D102 3614906 141928 SH DFND 1 0 0 141928 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1196000 16000 PRN DFND 1 0 0 16000 DIGITAL RLTY TR INC COM 253868103 23764 237 SH DFND 1 0 237 0 DIGITAL RLTY TR INC COM 253868103 92649 924 SH DFND 40 0 924 0 DIGITAL RLTY TR INC COM 253868103 197632 1971 SH DFND 31 0 0 1971 DIGITAL RLTY TR INC COM 253868103 14778394 147386 SH DFND 1 0 0 147386 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12753 1269 SH SOLE 40 1269 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 102338 10193 SH SOLE 40 10193 0 0 DIGITAL TURBINE INC COM NEW 25400W102 107396 7047 SH DFND 40 0 7047 0 DIGITAL TURBINE INC COM NEW 25400W102 1143000 75000 SH Put DFND 30 0 75000 0 DIGITAL TURBINE INC COM NEW 25400W102 1303950 85561 SH DFND 30 0 85561 0 DIGITAL TURBINE INC COM NEW 25400W102 1395115 91543 SH DFND 1 0 0 91543 DIGITAL TURBINE INC COM NEW 25400W102 2095500 137500 SH Call DFND 30 0 137500 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 32880 2192 SH SOLE 40 2192 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 792000 52800 SH Put SOLE 30 52800 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 833 49 SH SOLE 40 49 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 9577 2792 SH SOLE 40 2792 0 0 DILLARDS INC CL A 254067101 281184 870 SH DFND 1 0 0 870 DILLARDS INC CL A 254067101 4066502 12582 SH DFND 30 0 12582 0 DILLARDS INC CL A 254067101 10504000 32500 SH Put DFND 30 0 32500 0 DIME CMNTY BANCSHARES INC COM 25432X102 20530 645 SH DFND 1 0 0 645 DIME CMNTY BANCSHARES INC COM 25432X102 52901 1662 SH DFND 40 0 1662 0 DIME CMNTY BANCSHARES INC COM 25432X102 385016 12096 SH DFND 30 0 12096 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 178602 7952 SH SOLE 40 7952 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 81140 3650 SH DFND 1 0 0 3650 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 8592 380 SH SOLE 40 380 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34418 1568 SH DFND 40 0 1568 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42645272 1942837 SH DFND 1 0 0 1942837 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 278812 5564 SH SOLE 40 5564 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6133626 201764 SH DFND 1 0 0 201764 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8580407 342668 SH DFND 1 0 0 342668 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 58433 2650 SH DFND 1 0 0 2650 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 945970 35010 SH DFND 1 0 0 35010 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 115961 4776 SH DFND 40 0 4776 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43817995 1804695 SH DFND 1 0 0 1804695 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3478513 83598 SH DFND 1 0 0 83598 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 88213 3674 SH DFND 1 0 0 3674 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 99436 2970 SH DFND 40 0 2970 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4592452 137170 SH DFND 1 0 0 137170 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13943899 272608 SH DFND 1 0 0 272608 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10037741 228390 SH DFND 1 0 0 228390 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 131652 6095 SH DFND 40 0 6095 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 52850254 2446771 SH DFND 1 0 0 2446771 DINE BRANDS GLOBAL INC COM 254423106 29716 460 SH DFND 40 0 460 0 DINE BRANDS GLOBAL INC COM 254423106 244317 3782 SH DFND 30 0 3782 0 DINE BRANDS GLOBAL INC COM 254423106 954659 14778 SH DFND 1 0 0 14778 DINGDONG CAYMAN LTD ADS 25445D101 81 19 SH SOLE 30 19 0 0 DIODES INC COM 254543101 38831 510 SH DFND 40 0 510 0 DIODES INC COM 254543101 682138 8959 SH DFND 1 0 0 8959 DIODES INC COM 254543101 943679 12394 SH DFND 30 0 12394 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 4875 2006 SH SOLE 40 2006 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1029 100 SH SOLE 40 100 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 11350 1135 SH SOLE 40 1135 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 21391 157 SH SOLE 40 157 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 198653 1458 SH SOLE 30 1458 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 296753 38944 SH SOLE 40 38944 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 129978 9671 SH SOLE 40 9671 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 52279 1765 SH SOLE 40 1765 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 82817 2815 SH SOLE 40 2815 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 51801 755 SH SOLE 40 755 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 81 4 SH SOLE 30 4 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 134411 6654 SH SOLE 40 6654 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 74725 3663 SH SOLE 40 3663 0 0 DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 75492 2192 SH SOLE 40 2192 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 33129 5615 SH SOLE 40 5615 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 153 3 SH SOLE 30 3 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 44648 877 SH SOLE 40 877 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 221 6 SH SOLE 30 6 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 90442 2453 SH SOLE 40 2453 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 160708 28145 SH SOLE 40 28145 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 65309 2242 SH SOLE 40 2242 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 7288 378 SH SOLE 40 378 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 190 16 SH SOLE 30 16 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 222236 18691 SH SOLE 40 18691 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 73 5 SH SOLE 30 5 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 400228 27338 SH SOLE 40 27338 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 316596 8753 SH SOLE 40 8753 0 0 DIREXION SHS ETF TR DAILY METAL MINE 25460G468 5996 200 SH SOLE 40 200 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 3667 257 SH SOLE 30 257 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 144355 10116 SH SOLE 40 10116 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 87554 1905 SH SOLE 40 1905 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 4925 549 SH SOLE 40 549 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 198897 3686 SH SOLE 40 3686 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 343401 6364 SH SOLE 30 6364 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 7938 352 SH SOLE 40 352 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 45363 3774 SH SOLE 40 3774 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 686806 19506 SH SOLE 40 19506 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 679 80 SH SOLE 40 80 0 0 DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 3045 160 SH SOLE 40 160 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 84159 11030 SH SOLE 40 11030 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2053 119 SH SOLE 30 119 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 153353 8890 SH SOLE 40 8890 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 87558 3696 SH SOLE 40 3696 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 183479 7745 SH SOLE 30 7745 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 357827 8820 SH SOLE 40 8820 0 0 DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 3606 132 SH SOLE 30 132 0 0 DIREXION SHS ETF TR DAILY TIPS BULL 25460G310 26132 1336 SH SOLE 40 1336 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 73863 3418 SH SOLE 40 3418 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 36285 3695 SH SOLE 40 3695 0 0 DIREXION SHS ETF TR DAILY US FINTECH 25460G484 1909 185 SH SOLE 40 185 0 0 DIREXION SHS ETF TR DAILY US INFRAST 25460G492 44172 1670 SH SOLE 40 1670 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 107036 2875 SH SOLE 40 2875 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 4295 93 SH SOLE 30 93 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 256985 8501 SH SOLE 40 8501 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 14702 883 SH SOLE 40 883 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 32294 1622 SH SOLE 30 1622 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 123681 6212 SH SOLE 40 6212 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 80117 2726 SH SOLE 40 2726 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 532 8 SH SOLE 30 8 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 126727 1723 SH SOLE 40 1723 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 20338 1202 SH SOLE 40 1202 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 414 12 SH SOLE 30 12 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 96516 2800 SH SOLE 40 2800 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 111061 3475 SH SOLE 40 3475 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2117 60 SH SOLE 40 60 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 90686 1093 SH SOLE 40 1093 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 29 3 SH DFND 1 0 0 3 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 77447 8009 SH DFND 30 0 8009 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 348044 8809 SH SOLE 30 8809 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 550532 13934 SH SOLE 40 13934 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 30242 954 SH SOLE 30 954 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 69194 978 SH SOLE 40 978 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 31815 1927 SH SOLE 40 1927 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 312 14 SH SOLE 40 14 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 154515 10866 SH SOLE 40 10866 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 16722 494 SH SOLE 40 494 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 92798 12373 SH SOLE 40 12373 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 134130 17884 SH SOLE 30 17884 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40434 651 SH SOLE 30 651 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 774760 12474 SH SOLE 40 12474 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 17505 1289 SH SOLE 40 1289 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 78750 7500 SH DFND 40 0 7500 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 133434 12708 SH DFND 1 0 0 12708 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 157596 2469 SH DFND 40 0 2469 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4106120 64329 SH DFND 1 0 0 64329 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 294868 2027 SH SOLE 40 2027 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 47281 6803 SH SOLE 40 6803 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 175640 25272 SH SOLE 30 25272 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6646 940 SH SOLE 40 940 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 225300 31867 SH SOLE 30 31867 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 40855 1010 SH DFND 1 0 0 1010 DIREXION SHS ETF TR WORK FROM HOME 25460G773 259810 6423 SH DFND 40 0 6423 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 53 100 SH DFND 30 0 100 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 369 697 SH DFND 1 0 0 697 DISC MEDICINE INC COM 254604101 23311 1172 SH SOLE 40 1172 0 0 DISC MEDICINE INC COM 254604101 118206 5943 SH SOLE 30 5943 0 0 DISCOVER FINL SVCS COM 254709108 6848 70 SH DFND 1 0 70 0 DISCOVER FINL SVCS COM 254709108 70829 724 SH DFND 40 0 724 0 DISCOVER FINL SVCS COM 254709108 2114693 21616 SH DFND 31 0 0 21616 DISCOVER FINL SVCS COM 254709108 3913200 40000 SH Call DFND 30 0 40000 0 DISCOVER FINL SVCS COM 254709108 33971076 347246 SH DFND 30 0 347246 0 DISCOVER FINL SVCS COM 254709108 131834925 1347592 SH DFND 1 0 0 1347592 DISH NETWORK CORPORATION CL A 25470M109 22197 1581 SH DFND 31 0 0 1581 DISH NETWORK CORPORATION CL A 25470M109 125953 8971 SH DFND 1 0 0 8971 DISH NETWORK CORPORATION CL A 25470M109 5881258 418893 SH DFND 30 0 418893 0 DISH NETWORK CORPORATION CL A 25470M109 15262884 1087100 SH Put DFND 30 0 1087100 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 751800 12000 PRN DFND 1 0 0 12000 DISNEY WALT CO COM 254687106 82536 950 SH DFND 0 950 0 DISNEY WALT CO COM 254687106 378189 4353 SH DFND 43 0 4353 0 DISNEY WALT CO COM 254687106 570628 6568 SH DFND 44 0 0 6568 DISNEY WALT CO COM 254687106 597474 6877 SH DFND 35 0 6877 0 DISNEY WALT CO COM 254687106 622669 7167 SH DFND 0 0 7167 DISNEY WALT CO COM 254687106 4117069 47388 SH DFND 39 0 0 47388 DISNEY WALT CO COM 254687106 4272758 49180 SH DFND 30 0 0 49180 DISNEY WALT CO COM 254687106 23527104 270800 SH Put DFND 30 0 270800 0 DISNEY WALT CO COM 254687106 35423322 407727 SH DFND 31 0 0 407727 DISNEY WALT CO COM 254687106 56557577 650985 SH DFND 34 0 0 650985 DISNEY WALT CO COM 254687106 77977320 897529 SH Call DFND 30 0 897529 0 DISNEY WALT CO COM 254687106 220416645 2537024 SH DFND 30 0 2537024 0 DISNEY WALT CO COM 254687106 426496787 4909033 SH DFND 1 0 0 4909033 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 19254 1912 SH SOLE 40 1912 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 17545 476 SH SOLE 40 476 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 83505 19602 SH DFND 30 0 19602 0 DIVERSEY HLDGS LTD ORD SHS G28923103 296747 69659 SH DFND 1 0 0 69659 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9725 14961 SH DFND 1 0 0 14961 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27975 43039 SH DFND 30 0 43039 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31929 49121 SH DFND 40 0 49121 0 DLH HLDGS CORP COM 23335Q100 3965 334 SH DFND 40 0 334 0 DLH HLDGS CORP COM 23335Q100 13508 1138 SH DFND 1 0 0 1138 DLOCAL LTD CLASS A COM G29018101 37695 2421 SH DFND 40 0 2421 0 DLOCAL LTD CLASS A COM G29018101 54402 3494 SH DFND 30 0 3494 0 DLOCAL LTD CLASS A COM G29018101 295285 18965 SH DFND 1 0 0 18965 DMC GLOBAL INC COM 23291C103 9428 485 SH DFND 1 0 0 485 DMC GLOBAL INC COM 23291C103 50777 2612 SH DFND 40 0 2612 0 DMC GLOBAL INC COM 23291C103 162402 8354 SH DFND 30 0 8354 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 41 100 SH SOLE 40 100 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 45918 4569 SH SOLE 40 4569 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 15261 1514 SH SOLE 40 1514 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 104 942 SH SOLE 40 942 0 0 DNP SELECT INCOME FD INC COM 23325P104 25200 2240 SH DFND 40 0 2240 0 DNP SELECT INCOME FD INC COM 23325P104 6557276 582869 SH DFND 1 0 0 582869 DOCEBO INC COM 25609L105 18956 572 SH DFND 1 0 0 572 DOCEBO INC COM 25609L105 20249 611 SH DFND 40 0 611 0 DOCEBO INC COM 25609L105 52129 1573 SH DFND 30 0 1573 0 DOCGO INC COM 256086109 137222 19409 SH DFND 30 0 19409 0 DOCGO INC COM 256086109 570146 80643 SH DFND 1 0 0 80643 DOCUSIGN INC COM 256163106 831 15 SH DFND 39 0 0 15 DOCUSIGN INC COM 256163106 3325 60 SH DFND 0 0 60 DOCUSIGN INC COM 256163106 11306 204 SH DFND 43 0 204 0 DOCUSIGN INC COM 256163106 95322 1720 SH DFND 31 0 0 1720 DOCUSIGN INC COM 256163106 8599632 155172 SH DFND 1 0 0 155172 DOCUSIGN INC COM 256163106 23326278 420900 SH Call DFND 30 0 420900 0 DOCUSIGN INC COM 256163106 29392607 530361 SH DFND 30 0 530361 0 DOCUSIGN INC COM 256163106 40822372 736600 SH Put DFND 30 0 736600 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 11348 11580 SH SOLE 40 11580 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 54104 767 SH DFND 0 0 767 DOLBY LABORATORIES INC COM CL A 25659T107 213242 3023 SH DFND 40 0 3023 0 DOLBY LABORATORIES INC COM CL A 25659T107 1343152 19041 SH DFND 30 0 19041 0 DOLBY LABORATORIES INC COM CL A 25659T107 9024394 127933 SH DFND 1 0 0 127933 DOLE PLC ORD SHS G27907107 2258 234 SH DFND 40 0 234 0 DOLE PLC ORD SHS G27907107 191205 19814 SH DFND 1 0 0 19814 DOLE PLC ORD SHS G27907107 1260058 130576 SH DFND 30 0 130576 0 DOLLAR GEN CORP NEW COM 256677105 985 4 SH DFND 1 0 4 0 DOLLAR GEN CORP NEW COM 256677105 414931 1685 SH DFND 31 0 0 1685 DOLLAR GEN CORP NEW COM 256677105 535101 2173 SH DFND 0 0 2173 DOLLAR GEN CORP NEW COM 256677105 11450625 46500 SH Call DFND 30 0 46500 0 DOLLAR GEN CORP NEW COM 256677105 21492454 87279 SH DFND 30 0 87279 0 DOLLAR GEN CORP NEW COM 256677105 31766250 129000 SH Put DFND 30 0 129000 0 DOLLAR GEN CORP NEW COM 256677105 233263021 947261 SH DFND 1 0 0 947261 DOLLAR TREE INC COM 256746108 239741 1695 SH DFND 31 0 0 1695 DOLLAR TREE INC COM 256746108 20013760 141500 SH Call DFND 30 0 141500 0 DOLLAR TREE INC COM 256746108 39137721 276709 SH DFND 30 0 276709 0 DOLLAR TREE INC COM 256746108 42840054 302885 SH DFND 1 0 0 302885 DOLLAR TREE INC COM 256746108 64482496 455900 SH Put DFND 30 0 455900 0 DOLPHIN ENTMT INC COM NEW 25686H209 919 508 SH SOLE 40 508 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1530 3400 SH DFND 1 0 0 3400 DOMA HOLDINGS INC COMMON STOCK 25703A104 8717 19370 SH DFND 30 0 19370 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 12209 27132 SH DFND 40 0 27132 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2 76 SH DFND 1 0 0 76 DOMINARI HOLDINGS INC COM NEW 008875304 14442 4403 SH SOLE 40 4403 0 0 DOMINION ENERGY INC COM 25746U109 42617 695 SH DFND 0 0 695 DOMINION ENERGY INC COM 25746U109 121720 1985 SH DFND 40 0 1985 0 DOMINION ENERGY INC COM 25746U109 335236 5467 SH DFND 31 0 0 5467 DOMINION ENERGY INC COM 25746U109 1594320 26000 SH Put DFND 1 0 0 26000 DOMINION ENERGY INC COM 25746U109 28268520 461000 SH Call DFND 30 0 461000 0 DOMINION ENERGY INC COM 25746U109 37877364 617700 SH Put DFND 30 0 617700 0 DOMINION ENERGY INC COM 25746U109 59858438 976165 SH DFND 1 0 0 976165 DOMINION ENERGY INC COM 25746U109 84253925 1374004 SH DFND 30 0 1374004 0 DOMINOS PIZZA INC COM 25754A201 588880 1700 SH DFND 40 0 1700 0 DOMINOS PIZZA INC COM 25754A201 622134 1796 SH DFND 31 0 0 1796 DOMINOS PIZZA INC COM 25754A201 1558800 4500 SH Put DFND 30 0 4500 0 DOMINOS PIZZA INC COM 25754A201 14777078 42659 SH DFND 30 0 42659 0 DOMINOS PIZZA INC COM 25754A201 18242463 52663 SH DFND 1 0 0 52663 DOMO INC COM CL B 257554105 55721 3913 SH DFND 1 0 0 3913 DOMO INC COM CL B 257554105 109463 7687 SH DFND 30 0 7687 0 DONALDSON INC COM 257651109 49451 840 SH DFND 0 0 840 DONALDSON INC COM 257651109 116798 1984 SH DFND 40 0 1984 0 DONALDSON INC COM 257651109 12065407 204950 SH DFND 1 0 0 204950 DONEGAL GROUP INC CL A 257701201 2173 153 SH SOLE 40 153 0 0 DONEGAL GROUP INC CL A 257701201 79264 5582 SH SOLE 30 5582 0 0 DONEGAL GROUP INC CL B 257701300 23396 1438 SH SOLE 40 1438 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 38534 997 SH DFND 40 0 997 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 173964 4501 SH DFND 1 0 0 4501 DONNELLEY FINL SOLUTIONS INC COM 25787G100 351908 9105 SH DFND 30 0 9105 0 DOORDASH INC CL A 25809K105 67811 1389 SH DFND 31 0 0 1389 DOORDASH INC CL A 25809K105 204458 4188 SH DFND 40 0 4188 0 DOORDASH INC CL A 25809K105 446410 9144 SH DFND 1 0 0 9144 DOORDASH INC CL A 25809K105 2709510 55500 SH Call DFND 30 0 55500 0 DOORDASH INC CL A 25809K105 10368929 212391 SH Put DFND 30 0 212391 0 DOORDASH INC CL A 25809K105 19452280 398449 SH DFND 30 0 398449 0 DORCHESTER MINERALS LP COM UNIT 25820R105 57585 1924 SH DFND 30 0 1924 0 DORCHESTER MINERALS LP COM UNIT 25820R105 582887 19475 SH DFND 1 0 0 19475 DORIAN LPG LTD SHS USD Y2106R110 74189 3915 SH DFND 40 0 3915 0 DORIAN LPG LTD SHS USD Y2106R110 263860 13924 SH DFND 30 0 13924 0 DORIAN LPG LTD SHS USD Y2106R110 598498 31583 SH DFND 1 0 0 31583 DORMAN PRODS INC COM 258278100 29194 361 SH DFND 40 0 361 0 DORMAN PRODS INC COM 258278100 587763 7268 SH DFND 30 0 7268 0 DORMAN PRODS INC COM 258278100 1231084 15223 SH DFND 1 0 0 15223 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 845 100 SH DFND 1 0 0 100 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 4738322 225527 SH DFND 1 0 0 225527 DOUBLELINE INCOME SOLUTIONS COM 258622109 61771 5570 SH DFND 40 0 5570 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 181765 16390 SH DFND 30 0 16390 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 12117810 1092679 SH DFND 1 0 0 1092679 DOUBLELINE OPPORTUNISTIC CR COM 258623107 15206 1024 SH DFND 40 0 1024 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 25141 1693 SH DFND 30 0 1693 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1880188 126612 SH DFND 1 0 0 126612 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 70454 5370 SH DFND 40 0 5370 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 23433514 1786091 SH DFND 1 0 0 1786091 DOUBLEVERIFY HLDGS INC COM 25862V105 50991 2322 SH DFND 40 0 2322 0 DOUBLEVERIFY HLDGS INC COM 25862V105 63442 2889 SH DFND 1 0 0 2889 DOUGLAS DYNAMICS INC COM 25960R105 2676 74 SH DFND 30 0 74 0 DOUGLAS DYNAMICS INC COM 25960R105 67077 1855 SH DFND 40 0 1855 0 DOUGLAS DYNAMICS INC COM 25960R105 169844 4697 SH DFND 1 0 0 4697 DOUGLAS ELLIMAN INC COM 25961D105 26064 6404 SH DFND 40 0 6404 0 DOUGLAS ELLIMAN INC COM 25961D105 55299 13587 SH DFND 30 0 13587 0 DOUGLAS ELLIMAN INC COM 25961D105 59353 14583 SH DFND 1 0 0 14583 DOUGLAS EMMETT INC COM 25960P109 98564 6286 SH DFND 40 0 6286 0 DOUGLAS EMMETT INC COM 25960P109 117067 7466 SH DFND 1 0 0 7466 DOUGLAS EMMETT INC COM 25960P109 1174024 74874 SH DFND 30 0 74874 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3872960 2766400 SH SOLE 30 2766400 0 0 DOVER CORP COM 260003108 1484094 10960 SH DFND 31 0 0 10960 DOVER CORP COM 260003108 17376353 128324 SH DFND 1 0 0 128324 DOVER CORP COM 260003108 19257604 142217 SH DFND 30 0 142217 0 DOW INC COM 260557103 8264 164 SH DFND 0 0 164 DOW INC COM 260557103 247717 4916 SH DFND 31 0 0 4916 DOW INC COM 260557103 1295023 25700 SH Put DFND 1 0 0 25700 DOW INC COM 260557103 40521270 804153 SH DFND 30 0 804153 0 DOW INC COM 260557103 53116099 1054100 SH Call DFND 30 0 1054100 0 DOW INC COM 260557103 109910668 2181200 SH Put DFND 30 0 2181200 0 DOW INC COM 260557103 167889856 3331809 SH DFND 1 0 0 3331809 DOXIMITY INC CL A 26622P107 184479 5497 SH DFND 35 0 5497 0 DOXIMITY INC CL A 26622P107 781780 23295 SH DFND 30 0 23295 0 DOXIMITY INC CL A 26622P107 1458987 43474 SH DFND 1 0 0 43474 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 821 80 SH SOLE 40 80 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 7992 800 SH SOLE 40 800 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1 100 SH SOLE 40 100 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 93797 8235 SH DFND 40 0 8235 0 DRAFTKINGS INC NEW COM CL A 26142V105 505955 44421 SH DFND 30 0 44421 0 DRAFTKINGS INC NEW COM CL A 26142V105 683400 60000 SH Call DFND 30 0 60000 0 DRAFTKINGS INC NEW COM CL A 26142V105 2209660 194000 SH Put DFND 30 0 194000 0 DRAFTKINGS INC NEW COM CL A 26142V105 6321792 555030 SH DFND 1 0 0 555030 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 1484400 24000 PRN DFND 1 0 0 24000 DRAGANFLY INC. COM NEW 26142Q205 62 83 SH DFND 1 0 0 83 DRAGANFLY INC. COM NEW 26142Q205 685 913 SH DFND 40 0 913 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 26711 2709 SH SOLE 40 2709 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 1161 2418 SH SOLE 40 2418 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 28187 3809 SH DFND 40 0 3809 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 29600 4000 SH DFND 1 0 0 4000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 126577 17105 SH DFND 30 0 17105 0 DREAM FINDERS HOMES INC COM CL A 26154D100 11206 1294 SH DFND 1 0 0 1294 D R HORTON INC COM 23331A109 19611 220 SH DFND 35 0 220 0 D R HORTON INC COM 23331A109 85753 962 SH DFND 0 0 962 D R HORTON INC COM 23331A109 374388 4200 SH Call DFND 30 0 4200 0 D R HORTON INC COM 23331A109 394266 4423 SH DFND 40 0 4423 0 D R HORTON INC COM 23331A109 1464392 16428 SH DFND 31 0 0 16428 D R HORTON INC COM 23331A109 7226758 81072 SH DFND 30 0 81072 0 D R HORTON INC COM 23331A109 30846897 346050 SH DFND 1 0 0 346050 D R HORTON INC COM 23331A109 42377156 475400 SH Put DFND 30 0 475400 0 DRIL-QUIP INC COM 262037104 65344 2405 SH DFND 40 0 2405 0 DRIL-QUIP INC COM 262037104 162259 5972 SH DFND 1 0 0 5972 DRIL-QUIP INC COM 262037104 526799 19389 SH DFND 30 0 19389 0 DRIVEN BRANDS HLDGS INC COM 26210V102 19117 700 SH DFND 1 0 0 700 DRIVEN BRANDS HLDGS INC COM 26210V102 50933 1865 SH DFND 40 0 1865 0 DRIVE SHACK INC COM 262077100 8871 52181 SH DFND 40 0 52181 0 DRIVE SHACK INC COM 262077100 16561 97415 SH DFND 1 0 0 97415 DROPBOX INC CL A 26210C104 68393 3056 SH DFND 31 0 0 3056 DROPBOX INC CL A 26210C104 80814 3611 SH DFND 40 0 3611 0 DROPBOX INC CL A 26210C104 3469549 155029 SH DFND 1 0 0 155029 DROPBOX INC CL A 26210C104 20065192 896568 SH DFND 30 0 896568 0 DR REDDYS LABS LTD ADR 256135203 414 8 SH DFND 30 0 8 0 DR REDDYS LABS LTD ADR 256135203 62359 1205 SH DFND 40 0 1205 0 DR REDDYS LABS LTD ADR 256135203 794104 15345 SH DFND 1 0 0 15345 DSS INC COM 26253C102 10 64 SH DFND 1 0 0 64 DSS INC COM 26253C102 13 82 SH DFND 30 0 82 0 DSS INC COM 26253C102 7290 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DFND 30 0 286400 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36355470 353000 SH Put DFND 30 0 353000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 141839373 1377215 SH DFND 1 0 0 1377215 DULUTH HLDGS INC COM CL B 26443V101 17545 2839 SH DFND 30 0 2839 0 DULUTH HLDGS INC COM CL B 26443V101 18169 2940 SH DFND 40 0 2940 0 DULUTH HLDGS INC COM CL B 26443V101 475180 76890 SH DFND 1 0 0 76890 DUN & BRADSTREET HLDGS INC COM 26484T106 55219 4504 SH DFND 40 0 4504 0 DUN & BRADSTREET HLDGS INC COM 26484T106 162249 13234 SH DFND 1 0 0 13234 DUNE ACQUISITION CORP COM CL A 265334102 23058 2417 SH SOLE 40 2417 0 0 DUNE ACQUISITION CORP COM CL A 265334102 429300 45000 SH SOLE 30 45000 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 9500 1000 SH SOLE 30 1000 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 144524 15213 SH SOLE 40 15213 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 38 3750 SH SOLE 40 3750 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 11518 60623 SH SOLE 40 60623 0 0 DUOLINGO 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77069 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 328 2980 SH SOLE 40 2980 0 0 DWS MUN INCOME TR COM 233368109 44419 5159 SH DFND 40 0 5159 0 DWS MUN INCOME TR COM 233368109 1285602 149315 SH DFND 1 0 0 149315 DWS STRATEGIC MUN INCOME TR COM 23342Q101 47942 5868 SH DFND 40 0 5868 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 48375 5921 SH DFND 1 0 0 5921 DXC TECHNOLOGY CO COM 23355L106 112784 4256 SH DFND 40 0 4256 0 DXC TECHNOLOGY CO COM 23355L106 2556932 96488 SH DFND 1 0 0 96488 DXC TECHNOLOGY CO COM 23355L106 3720574 140399 SH DFND 30 0 140399 0 DXP ENTERPRISES INC COM NEW 233377407 11543 419 SH SOLE 40 419 0 0 DXP ENTERPRISES INC COM NEW 233377407 154500 5608 SH SOLE 30 5608 0 0 DYADIC INTL INC DEL COM 26745T101 1230 1000 SH DFND 1 0 0 1000 DYCOM INDS INC COM 267475101 5148 55 SH DFND 40 0 55 0 DYCOM INDS INC COM 267475101 243641 2603 SH DFND 1 0 0 2603 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 208798 79694 SH DFND 1 0 0 79694 DYNATRACE INC COM NEW 268150109 68442 1787 SH DFND 31 0 0 1787 DYNATRACE INC COM NEW 268150109 72196 1885 SH DFND 40 0 1885 0 DYNATRACE INC COM NEW 268150109 3310537 86437 SH DFND 1 0 0 86437 DYNATRACE INC COM NEW 268150109 5202212 135828 SH DFND 30 0 135828 0 DYNATRONICS CORP COM NEW 268157401 7176 18399 SH SOLE 40 18399 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19716 1853 SH DFND 40 0 1853 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 65713 6176 SH DFND 1 0 0 6176 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4493229 422296 SH DFND 30 0 422296 0 DYNE THERAPEUTICS INC COM 26818M108 110986 9576 SH SOLE 30 9576 0 0 DYNEX CAP INC COM 26817Q886 465870 36625 SH DFND 1 0 0 36625 DYNEX CAP INC COM 26817Q886 1069752 84100 SH DFND 30 0 84100 0 DZS INC COM 268211109 17777 1402 SH DFND 1 0 0 1402 DZS INC COM 268211109 35263 2781 SH DFND 30 0 2781 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 45346 7725 SH DFND 1 0 0 7725 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 101076 17219 SH DFND 40 0 17219 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 63651421 10843513 SH DFND 30 0 10843513 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 3318 3950 SH SOLE 40 3950 0 0 EAGLE BANCORP INC MD COM 268948106 72363 1642 SH DFND 40 0 1642 0 EAGLE BANCORP INC MD COM 268948106 96646 2193 SH DFND 1 0 0 2193 EAGLE BANCORP INC MD COM 268948106 522582 11858 SH DFND 30 0 11858 0 EAGLE BANCORP MONT INC COM 26942G100 6286 389 SH SOLE 40 389 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 525569 10524 SH DFND 1 0 0 10524 EAGLE BULK SHIPPING INC COM Y2187A150 961145 19246 SH DFND 30 0 19246 0 EAGLE CAP GROWTH FD INC COM 269451100 7679 896 SH DFND 40 0 896 0 EAGLE CAP GROWTH FD INC COM 269451100 34486 4024 SH DFND 1 0 0 4024 EAGLE MATLS INC COM 26969P108 60048 452 SH DFND 40 0 452 0 EAGLE MATLS INC COM 26969P108 1768765 13314 SH DFND 30 0 13314 0 EAGLE MATLS INC COM 26969P108 2902905 21851 SH DFND 1 0 0 21851 EAGLE PHARMACEUTICALS INC COM 269796108 1462 50 SH DFND 1 0 0 50 EAGLE PHARMACEUTICALS INC COM 269796108 24466 837 SH DFND 40 0 837 0 EAGLE PHARMACEUTICALS INC COM 269796108 1309387 44796 SH DFND 30 0 44796 0 EAGLE POINT CREDIT COMPANY I COM 269808101 71852 7100 SH DFND 1 0 0 7100 EAGLE POINT INCOME COMPANY I COM 269817102 3454 249 SH DFND 40 0 249 0 EAGLE POINT INCOME COMPANY I COM 269817102 139463 10055 SH DFND 1 0 0 10055 EARTHSTONE ENERGY INC CL A 27032D304 1423 100 SH DFND 40 0 100 0 EARTHSTONE ENERGY INC CL A 27032D304 130930 9201 SH DFND 1 0 0 9201 EARTHSTONE ENERGY INC CL A 27032D304 342160 24045 SH DFND 30 0 24045 0 EA SERIES TRUST ALPHA ARCHITECT 02072L631 15785 674 SH SOLE 40 674 0 0 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 2925 102 SH SOLE 40 102 0 0 EA SERIES TRUST AOT GRWT AND INV 02072L730 16242 743 SH SOLE 40 743 0 0 EA SERIES TRUST ARGENT MID CAP 02072L839 11724 506 SH SOLE 40 506 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 255064 31685 SH SOLE 40 31685 0 0 EA SERIES TRUST DISCIPLINE FUND 02072L748 40799 1970 SH SOLE 40 1970 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 2812 111 SH SOLE 40 111 0 0 EA SERIES TRUST GURU FAV STOCKS 02072L789 282 14 SH SOLE 40 14 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 37484 1506 SH SOLE 40 1506 0 0 EA SERIES TRUST MERLYN AI BULL 02072L706 114908 4180 SH SOLE 40 4180 0 0 EA SERIES TRUST MERLYN AI SECTOR 02072L862 89314 4296 SH SOLE 40 4296 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 28164 1174 SH SOLE 40 1174 0 0 EA SERIES TRUST ROC ETF 02072L821 68374 3135 SH SOLE 40 3135 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 1986 99 SH SOLE 40 99 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 453 18 SH SOLE 40 18 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 25 1 SH SOLE 40 1 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 7739 319 SH SOLE 40 319 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 38226 1298 SH SOLE 40 1298 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 25458 1037 SH SOLE 40 1037 0 0 EA SERIES TRUST UPHOLDINGS COMPN 02072L854 15867 949 SH SOLE 40 949 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 13897 432 SH SOLE 40 432 0 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 93619 3840 SH SOLE 40 3840 0 0 EA SERIES TRUST VIRIDI BTC MINER 02072L755 9242 2471 SH SOLE 40 2471 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 565577 39634 SH DFND 30 0 39634 0 EASTERLY GOVT PPTYS INC COM 27616P103 1883469 131988 SH DFND 1 0 0 131988 EASTERN BANKSHARES INC COM 27627N105 837488 48550 SH DFND 1 0 0 48550 EASTERN BANKSHARES INC COM 27627N105 951855 55180 SH DFND 30 0 55180 0 EASTERN CO COM 276317104 17911 929 SH DFND 40 0 929 0 EASTERN CO COM 276317104 69986 3630 SH DFND 1 0 0 3630 EASTGROUP PPTYS INC COM 277276101 18359 124 SH DFND 35 0 124 0 EASTGROUP PPTYS INC COM 277276101 74770 505 SH DFND 0 0 505 EASTGROUP PPTYS INC COM 277276101 168492 1138 SH DFND 40 0 1138 0 EASTGROUP PPTYS INC COM 277276101 1193067 8058 SH DFND 1 0 0 8058 EASTGROUP PPTYS INC COM 277276101 5571646 37631 SH DFND 30 0 37631 0 EASTMAN CHEM CO COM 277432100 50248 617 SH DFND 31 0 0 617 EASTMAN CHEM CO COM 277432100 174363 2141 SH DFND 40 0 2141 0 EASTMAN CHEM CO COM 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DFND 31 0 0 31147 EATON CORP PLC SHS G29183103 39757632 253314 SH DFND 30 0 253314 0 EATON CORP PLC SHS G29183103 173452037 1105142 SH DFND 1 0 0 1105142 EATON VANCE CALIF MUN BD FD COM 27828A100 1703652 197182 SH DFND 1 0 0 197182 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 37056 3713 SH DFND 40 0 3713 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 222414 22286 SH DFND 1 0 0 22286 EATON VANCE ENHANCED EQUITY COM 278274105 36265 2429 SH DFND 40 0 2429 0 EATON VANCE ENHANCED EQUITY COM 278274105 56286 3770 SH DFND 30 0 3770 0 EATON VANCE ENHANCED EQUITY COM 278274105 3100349 207659 SH DFND 1 0 0 207659 EATON VANCE ENHANCED EQUITY COM 278277108 65488 3957 SH DFND 40 0 3957 0 EATON VANCE ENHANCED EQUITY COM 278277108 78596 4749 SH DFND 30 0 4749 0 EATON VANCE ENHANCED EQUITY COM 278277108 4891154 295538 SH DFND 1 0 0 295538 EATON VANCE FLTING RATE INC COM 278279104 54873 4948 SH DFND 40 0 4948 0 EATON VANCE FLTING RATE INC COM 278279104 60940 5495 SH DFND 30 0 5495 0 EATON VANCE 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285 SH DFND 0 0 285 ECOLAB INC COM 278865100 1066809 7329 SH DFND 39 0 7329 0 ECOLAB INC COM 278865100 1702324 11695 SH DFND 35 0 11695 0 ECOLAB INC COM 278865100 2886309 19829 SH DFND 31 0 0 19829 ECOLAB INC COM 278865100 4032303 27702 SH DFND 39 0 0 27702 ECOLAB INC COM 278865100 27357856 187949 SH DFND 30 0 187949 0 ECOLAB INC COM 278865100 65681330 451232 SH DFND 1 0 0 451232 ECOPETROL S A SPONSORED ADS 279158109 19129 1827 SH DFND 1 0 0 1827 ECOPETROL S A SPONSORED ADS 279158109 47345 4522 SH DFND 30 0 4522 0 ECOVYST INC COM 27923Q109 2605 294 SH DFND 1 0 0 294 ECOVYST INC COM 27923Q109 557746 62951 SH DFND 30 0 62951 0 EDESA BIOTECH INC COM 27966L108 71 33 SH DFND 31 0 33 0 EDGEWELL PERS CARE CO COM 28035Q102 131807 3420 SH DFND 40 0 3420 0 EDGEWELL PERS CARE CO COM 28035Q102 153543 3984 SH DFND 1 0 0 3984 EDGEWELL PERS CARE CO COM 28035Q102 721546 18722 SH DFND 30 0 18722 0 EDGEWISE THERAPEUTICS INC COM 28036F105 13866 1551 SH SOLE 40 1551 0 0 EDGIO INC COM 53261M104 19085 16889 SH DFND 30 0 16889 0 EDGIO INC COM 53261M104 32021 28337 SH DFND 40 0 28337 0 EDGIO INC COM 53261M104 346191 306364 SH DFND 1 0 0 306364 EDIBLE GARDEN AG INC COM 28059P105 6570 31287 SH SOLE 40 31287 0 0 EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 28 2800 SH SOLE 40 2800 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 101 10 SH SOLE 30 10 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 13864 1374 SH SOLE 40 1374 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 195388 19403 SH SOLE 40 19403 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3 101 SH SOLE 40 101 0 0 EDISON INTL COM 281020107 823179 12939 SH DFND 31 0 0 12939 EDISON INTL COM 281020107 7926670 124594 SH DFND 1 0 0 124594 EDISON INTL COM 281020107 21277836 334452 SH DFND 30 0 334452 0 EDITAS MEDICINE INC COM 28106W103 492879 55567 SH DFND 1 0 0 55567 EDITAS MEDICINE INC COM 28106W103 3117335 351447 SH DFND 30 0 351447 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 72 1200 SH SOLE 40 1200 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 110635 10900 SH SOLE 40 10900 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 221 5525 SH SOLE 40 5525 0 0 EDUCATIONAL DEV CORP COM 281479105 6636 2100 SH DFND 1 0 0 2100 EDWARDS LIFESCIENCES CORP COM 28176E108 9699 130 SH DFND 0 0 130 EDWARDS LIFESCIENCES CORP COM 28176E108 22383 300 SH Put DFND 1 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 37305 500 SH DFND 0 500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 101097 1355 SH DFND 40 0 1355 0 EDWARDS LIFESCIENCES CORP COM 28176E108 836751 11215 SH DFND 44 0 0 11215 EDWARDS LIFESCIENCES CORP COM 28176E108 9497853 127300 SH DFND 30 0 0 127300 EDWARDS LIFESCIENCES CORP COM 28176E108 22717402 304482 SH DFND 34 0 0 304482 EDWARDS LIFESCIENCES CORP COM 28176E108 32223014 431886 SH DFND 30 0 431886 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34451690 461757 SH DFND 31 0 0 461757 EDWARDS LIFESCIENCES CORP COM 28176E108 72490628 971594 SH DFND 1 0 0 971594 EFFECTOR THERAPEUTICS INC COM 28202V108 11293 26263 SH SOLE 40 26263 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 2094 209 SH SOLE 40 209 0 0 EG ACQUISITION CORP COM CL A 26846A100 7936 796 SH SOLE 40 796 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 10260 1026 SH SOLE 40 1026 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 256 1345 SH SOLE 40 1345 0 0 EGAIN CORP COM NEW 28225C806 27 3 SH DFND 1 0 0 3 EGAIN CORP COM NEW 28225C806 42396 4695 SH DFND 30 0 4695 0 EHANG HLDGS LTD ADS 26853E102 999184 116455 SH SOLE 30 116455 0 0 EHEALTH INC COM 28238P109 2725 563 SH DFND 1 0 0 563 EHEALTH INC COM 28238P109 14051 2903 SH DFND 40 0 2903 0 EHEALTH INC COM 28238P109 28996 5991 SH DFND 30 0 5991 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112 4104 9545 SH SOLE 40 9545 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 323 274 SH DFND 1 0 0 274 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7080 6000 SH DFND 30 0 6000 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11300 9576 SH DFND 40 0 9576 0 EKSO BIONICS HLDGS INC COM 282644301 105 88 SH DFND 1 0 0 88 EKSO BIONICS HLDGS INC COM 282644301 9496 7980 SH DFND 40 0 7980 0 ELANCO ANIMAL HEALTH INC COM 28414H103 344347 28179 SH DFND 31 0 0 28179 ELANCO ANIMAL HEALTH INC COM 28414H103 549900 45000 SH Put DFND 30 0 45000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 706279 57797 SH DFND 1 0 0 57797 ELANCO ANIMAL HEALTH INC COM 28414H103 5901796 482962 SH DFND 30 0 482962 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 19530 1000 SH DFND 1 0 0 1000 ELASTIC N V ORD SHS N14506104 217433 4222 SH DFND 40 0 4222 0 ELASTIC N V ORD SHS N14506104 611254 11869 SH DFND 30 0 11869 0 ELASTIC N V ORD SHS N14506104 731970 14213 SH Call DFND 30 0 14213 0 ELASTIC N V ORD SHS N14506104 1198920 23280 SH DFND 1 0 0 23280 ELBIT SYS LTD ORD M3760D101 33956 207 SH DFND 31 0 0 207 ELBIT SYS LTD ORD M3760D101 210135 1281 SH DFND 1 0 0 1281 ELBIT SYS LTD ORD M3760D101 1037717 6326 SH DFND 30 0 6326 0 ELDORADO GOLD CORP NEW COM 284902509 4523 541 SH DFND 1 0 0 541 ELDORADO GOLD CORP NEW COM 284902509 490080 58622 SH DFND 30 0 58622 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 6119 3686 SH DFND 30 0 3686 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 27666 16666 SH DFND 1 0 0 16666 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 300 500 SH DFND 1 0 0 500 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5617 9362 SH DFND 30 0 9362 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9202 15337 SH DFND 43 0 15337 0 ELECTROMED INC COM 285409108 10920 1041 SH SOLE 40 1041 0 0 ELECTRONIC ARTS INC COM 285512109 56203 460 SH DFND 0 460 0 ELECTRONIC ARTS INC COM 285512109 336728 2756 SH DFND 44 0 0 2756 ELECTRONIC ARTS INC COM 285512109 646088 5288 SH DFND 34 0 0 5288 ELECTRONIC ARTS INC COM 285512109 1011528 8279 SH DFND 39 0 8279 0 ELECTRONIC ARTS INC COM 285512109 1405070 11500 SH DFND 30 0 0 11500 ELECTRONIC ARTS INC COM 285512109 1898311 15537 SH DFND 35 0 15537 0 ELECTRONIC ARTS INC COM 285512109 7192126 58865 SH DFND 31 0 0 58865 ELECTRONIC ARTS INC COM 285512109 15797874 129300 SH Call DFND 30 0 129300 0 ELECTRONIC ARTS INC COM 285512109 51902553 424804 SH DFND 1 0 0 424804 ELECTRONIC ARTS INC COM 285512109 70547221 577404 SH DFND 30 0 577404 0 ELECTRONIC ARTS INC COM 285512109 71267594 583300 SH Put DFND 30 0 583300 0 ELECTRO-SENSORS INC COM 285233102 30650 6781 SH DFND 1 0 0 6781 ELEDON PHARMACEUTICALS INC COM 28617K101 9102 3992 SH SOLE 40 3992 0 0 ELEMENT SOLUTIONS INC COM 28618M106 19154 1053 SH DFND 40 0 1053 0 ELEMENT SOLUTIONS INC COM 28618M106 924143 50805 SH DFND 30 0 50805 0 ELEMENT SOLUTIONS INC COM 28618M106 1784439 98100 SH Call DFND 30 0 98100 0 ELEMENT SOLUTIONS INC COM 28618M106 3500847 192460 SH DFND 1 0 0 192460 ELEVANCE HEALTH INC COM 036752103 240583 469 SH DFND 0 469 0 ELEVANCE HEALTH INC COM 036752103 570936 1113 SH DFND 44 0 0 1113 ELEVANCE HEALTH INC COM 036752103 1459913 2846 SH DFND 0 0 2846 ELEVANCE HEALTH INC COM 036752103 3111676 6066 SH DFND 35 0 6066 0 ELEVANCE HEALTH INC COM 036752103 6833273 13321 SH DFND 34 0 0 13321 ELEVANCE HEALTH INC COM 036752103 8597890 16761 SH DFND 30 0 0 16761 ELEVANCE HEALTH INC COM 036752103 22314195 43500 SH Call DFND 30 0 43500 0 ELEVANCE HEALTH INC COM 036752103 45910815 89500 SH Put DFND 30 0 89500 0 ELEVANCE HEALTH INC COM 036752103 66749708 130124 SH DFND 31 0 0 130124 ELEVANCE HEALTH INC COM 036752103 89760004 174981 SH DFND 30 0 174981 0 ELEVANCE HEALTH INC COM 036752103 140761533 274405 SH DFND 1 0 0 274405 ELEVATE CREDIT INC COM 28621V101 6879 3931 SH SOLE 40 3931 0 0 ELEVATION ONCOLOGY INC COM 28623U101 1693 1782 SH SOLE 40 1782 0 0 ELEVATION SERIES TRUST SRH US QUALITY 210322103 1333 50 SH SOLE 40 50 0 0 E L F BEAUTY INC COM 26856L103 664208 12011 SH DFND 30 0 12011 0 E L F BEAUTY INC COM 26856L103 10857326 196335 SH DFND 1 0 0 196335 ELLINGTON FINANCIAL INC COM 28852N109 55158 4459 SH DFND 40 0 4459 0 ELLINGTON FINANCIAL INC COM 28852N109 808083 65326 SH DFND 30 0 65326 0 ELLINGTON FINANCIAL INC COM 28852N109 2196071 177532 SH DFND 1 0 0 177532 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 20580 3000 SH DFND 1 0 0 3000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 34334 5005 SH DFND 40 0 5005 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2500 248 SH SOLE 30 248 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 19515 1936 SH SOLE 40 1936 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 15518 1538 SH SOLE 40 1538 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 646 12928 SH SOLE 40 12928 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 8365 561 SH SOLE 40 561 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 134816 9042 SH SOLE 30 9042 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 19096 2393 SH DFND 40 0 2393 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 315497 39536 SH DFND 1 0 0 39536 ELME COMMUNITIES SH BEN INT 939653101 49626 2788 SH DFND 40 0 2788 0 ELME COMMUNITIES SH BEN INT 939653101 461162 25908 SH DFND 1 0 0 25908 ELME COMMUNITIES SH BEN INT 939653101 789750 44368 SH DFND 30 0 44368 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 224 123 SH SOLE 40 123 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 208445 4628 SH DFND 1 0 0 4628 EL POLLO LOCO HLDGS INC COM 268603107 398 40 SH DFND 1 0 0 40 EL POLLO LOCO HLDGS INC COM 268603107 103245 10366 SH DFND 40 0 10366 0 EL POLLO LOCO HLDGS INC COM 268603107 105646 10607 SH DFND 30 0 10607 0 ELTEK LTD SHS M40184208 6161 1499 SH SOLE 40 1499 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 3 12 SH DFND 31 0 12 0 ELYS GAME TECHNOLOGY CORP COM 290734102 33245 118733 SH DFND 40 0 118733 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 1303 396 SH SOLE 30 396 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 1385 421 SH SOLE 40 421 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1784 89200 SH SOLE 40 89200 0 0 EMBECTA CORP COMMON STOCK 29082K105 1239 49 SH DFND 39 0 0 49 EMBECTA CORP COMMON STOCK 29082K105 58420 2310 SH DFND 40 0 2310 0 EMBECTA CORP COMMON STOCK 29082K105 382309 15117 SH DFND 30 0 15117 0 EMBECTA CORP COMMON STOCK 29082K105 544544 21532 SH DFND 1 0 0 21532 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4876 449 SH SOLE 40 449 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 755 52 SH DFND 1 0 0 52 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11695 806 SH DFND 40 0 806 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 17247 1668 SH SOLE 40 1668 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 516 17200 SH SOLE 40 17200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 58530 5355 SH DFND 40 0 5355 0 EMBRAER S.A. SPONSORED ADS 29082A107 1183632 108292 SH DFND 1 0 0 108292 EMBRAER S.A. SPONSORED ADS 29082A107 3114667 284965 SH DFND 30 0 284965 0 EMCLAIRE FINL CORP COM 290828102 664 21 SH SOLE 40 21 0 0 EMCOR GROUP INC COM 29084Q100 379310 2561 SH DFND 30 0 2561 0 EMCOR GROUP INC COM 29084Q100 1535308 10366 SH DFND 1 0 0 10366 EMERALD HOLDING INC COM 29103W104 7763 2193 SH SOLE 40 2193 0 0 EMERGE ETF TR EMPWR STNBL GBL 29102W303 830 34 SH SOLE 40 34 0 0 EMERGE ETF TR EMPWR SUSTAINABL 29102W105 84384 3200 SH SOLE 40 3200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5622 476 SH DFND 40 0 476 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 467156 39556 SH DFND 1 0 0 39556 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1983371 167940 SH DFND 30 0 167940 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 6698 656 SH SOLE 40 656 0 0 EMERSON ELEC CO COM 291011104 2113 22 SH DFND 1 0 22 0 EMERSON ELEC CO COM 291011104 23150 241 SH DFND 43 0 241 0 EMERSON ELEC CO COM 291011104 43227 450 SH DFND 0 450 0 EMERSON ELEC CO COM 291011104 62439 650 SH DFND 0 0 650 EMERSON ELEC CO COM 291011104 157346 1638 SH DFND 40 0 1638 0 EMERSON ELEC CO COM 291011104 251965 2623 SH DFND 44 0 0 2623 EMERSON ELEC CO COM 291011104 878084 9141 SH DFND 39 0 0 9141 EMERSON ELEC CO COM 291011104 1163191 12109 SH DFND 35 0 12109 0 EMERSON ELEC CO COM 291011104 4767842 49634 SH DFND 30 0 0 49634 EMERSON ELEC CO COM 291011104 7723032 80398 SH DFND 34 0 0 80398 EMERSON ELEC CO COM 291011104 23578215 245453 SH DFND 30 0 245453 0 EMERSON ELEC CO COM 291011104 47314545 492552 SH DFND 31 0 0 492552 EMERSON ELEC CO COM 291011104 71019079 739320 SH Call DFND 30 0 739320 0 EMERSON ELEC CO COM 291011104 90094674 937900 SH Put DFND 30 0 937900 0 EMERSON ELEC CO COM 291011104 151497955 1577118 SH DFND 1 0 0 1577118 EMERSON RADIO CORP COM NEW 291087203 10059 18979 SH SOLE 40 18979 0 0 EMPIRE PETE CORP COM 292034303 4748 386 SH DFND 1 0 0 386 EMPIRE PETE CORP COM 292034303 19360 1574 SH DFND 30 0 1574 0 EMPIRE PETE CORP COM 292034303 20529 1669 SH DFND 40 0 1669 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 97848 16308 SH SOLE 40 16308 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 17629 2671 SH SOLE 40 2671 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8280 1268 SH DFND 1 0 0 1268 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 13935 2134 SH DFND 40 0 2134 0 EMPIRE ST RLTY TR INC CL A 292104106 26508 3933 SH DFND 1 0 0 3933 EMPIRE ST RLTY TR INC CL A 292104106 46385 6882 SH DFND 40 0 6882 0 EMPIRE ST RLTY TR INC CL A 292104106 1823123 270493 SH DFND 30 0 270493 0 EMPLOYERS HLDGS INC COM 292218104 4399 102 SH DFND 1 0 0 102 EMPLOYERS HLDGS INC COM 292218104 11774 273 SH DFND 40 0 273 0 EMPLOYERS HLDGS INC COM 292218104 426168 9881 SH DFND 30 0 9881 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 32152 4024 SH SOLE 30 4024 0 0 EMX RTY CORP COM 26873J107 2835 1500 SH DFND 1 0 0 1500 EMX RTY CORP COM 26873J107 19359 10243 SH DFND 40 0 10243 0 ENACT HLDGS INC COM 29249E109 267177 11077 SH SOLE 30 11077 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 54614 1174 SH DFND 40 0 1174 0 ENANTA PHARMACEUTICALS INC COM 29251M106 60476 1300 SH DFND 1 0 0 1300 ENANTA PHARMACEUTICALS INC COM 29251M106 1653414 35542 SH DFND 30 0 35542 0 ENBRIDGE INC COM 29250N105 84964 2173 SH DFND 40 0 2173 0 ENBRIDGE INC COM 29250N105 109597 2803 SH DFND 0 0 2803 ENBRIDGE INC COM 29250N105 2996780 76644 SH DFND 31 0 0 76644 ENBRIDGE INC COM 29250N105 6914952 176853 SH DFND 30 0 176853 0 ENBRIDGE INC COM 29250N105 17858221 456732 SH DFND 35 0 456732 0 ENBRIDGE INC COM 29250N105 71350071 1824810 SH DFND 1 0 0 1824810 ENCOMPASS HEALTH CORP COM 29261A100 14474 242 SH DFND 40 0 242 0 ENCOMPASS HEALTH CORP COM 29261A100 3334228 55747 SH DFND 1 0 0 55747 ENCOMPASS HEALTH CORP COM 29261A100 4026469 67321 SH DFND 30 0 67321 0 ENCORE CAP GROUP INC COM 292554102 3548 74 SH DFND 1 0 0 74 ENCORE CAP GROUP INC COM 292554102 5178 108 SH DFND 30 0 108 0 ENCORE CAP GROUP INC COM 292554102 9492 198 SH DFND 40 0 198 0 ENCORE CAP GROUP INC COM 292554102 1912806 39900 SH Put DFND 30 0 39900 0 ENCORE WIRE CORP COM 292562105 7330297 53288 SH DFND 1 0 0 53288 ENDAVA PLC ADS 29260V105 16524 216 SH DFND 30 0 216 0 ENDAVA PLC ADS 29260V105 102740 1343 SH DFND 40 0 1343 0 ENDAVA PLC ADS 29260V105 194387 2541 SH DFND 1 0 0 2541 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 195602 8678 SH DFND 40 0 8678 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4958800 220000 SH Call DFND 30 0 220000 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7467840 331315 SH DFND 30 0 331315 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9803570 434941 SH DFND 1 0 0 434941 ENDEAVOUR SILVER CORP COM 29258Y103 17447 5385 SH DFND 1 0 0 5385 ENDEAVOUR SILVER CORP COM 29258Y103 92311 28491 SH DFND 40 0 28491 0 ENDEAVOUR SILVER CORP COM 29258Y103 180406 55681 SH DFND 30 0 55681 0 ENDEAVOUR SILVER CORP COM 29258Y103 388800 120000 SH DFND 39 0 0 120000 ENDRA LIFE SCIENCES INC COM NEW 29273B302 8751 2150 SH SOLE 40 2150 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 4635 2060 SH DFND 1 0 0 2060 ENERFLEX LTD COM 29269R105 6320 1000 SH DFND 1 0 0 1000 ENERFLEX LTD COM 29269R105 63725 10083 SH DFND 30 0 10083 0 ENERGEM CORP CLASS A ORD SHS G30449105 2900 281 SH SOLE 40 281 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 101791 3034 SH DFND 40 0 3034 0 ENERGIZER HLDGS INC NEW COM 29272W109 785741 23420 SH DFND 30 0 23420 0 ENERGIZER HLDGS INC NEW COM 29272W109 3474304 103556 SH DFND 1 0 0 103556 ENERGOUS CORP COM 29272C103 1355 1613 SH DFND 1 0 0 1613 ENERGOUS CORP COM 29272C103 5637 6711 SH DFND 40 0 6711 0 ENERGY FUELS INC COM NEW 292671708 6868 1106 SH DFND 34 0 0 1106 ENERGY FUELS INC COM NEW 292671708 40626 6542 SH DFND 1 0 0 6542 ENERGY FUELS INC COM NEW 292671708 143196 23059 SH DFND 40 0 23059 0 ENERGY FUELS INC COM NEW 292671708 3365006 541869 SH DFND 30 0 541869 0 ENERGY RECOVERY INC COM 29270J100 74297 3626 SH DFND 40 0 3626 0 ENERGY RECOVERY INC COM 29270J100 305383 14904 SH DFND 1 0 0 14904 ENERGY RECOVERY INC COM 29270J100 707315 34520 SH DFND 30 0 34520 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 5526 2150 SH SOLE 40 2150 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35610 3000 SH DFND 43 0 3000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8879947 748100 SH Call DFND 30 0 748100 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90880340 7656305 SH DFND 30 0 7656305 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253300921 21339589 SH DFND 1 0 0 21339589 ENERGY VAULT HOLDINGS INC COM 29280W109 145944 46777 SH SOLE 30 46777 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 850512 272600 SH Call SOLE 30 272600 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 8908 350 SH DFND 1 0 0 350 ENERPAC TOOL GROUP CORP CL A COM 292765104 14786 581 SH DFND 40 0 581 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 362230 14233 SH DFND 30 0 14233 0 ENERPLUS CORP COM 292766102 52191 2957 SH DFND 40 0 2957 0 ENERPLUS CORP COM 292766102 555287 31461 SH DFND 1 0 0 31461 ENERPLUS CORP COM 292766102 2672334 151407 SH DFND 30 0 151407 0 ENERSYS COM 29275Y102 63798 864 SH DFND 40 0 864 0 ENERSYS COM 29275Y102 760774 10303 SH DFND 30 0 10303 0 ENERSYS COM 29275Y102 838675 11358 SH DFND 1 0 0 11358 ENETI INC COM Y2294C107 379106 37722 SH SOLE 30 37722 0 0 ENFUSION INC CL A 292812104 4632 479 SH SOLE 40 479 0 0 ENFUSION INC CL A 292812104 55361 5725 SH SOLE 30 5725 0 0 ENGAGESMART INC COMMON STOCK 29283F103 88123 5007 SH SOLE 40 5007 0 0 ENGAGESMART INC COMMON STOCK 29283F103 117621 6683 SH SOLE 30 6683 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 490 500 SH DFND 1 0 0 500 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 42849 969 SH SOLE 40 969 0 0 ENGLOBAL CORP COM 293306106 7390 9474 SH DFND 40 0 9474 0 ENGLOBAL CORP COM 293306106 23400 30000 SH DFND 1 0 0 30000 ENHABIT INC COM 29332G102 25280 1921 SH DFND 40 0 1921 0 ENHABIT INC COM 29332G102 56206 4271 SH DFND 1 0 0 4271 ENHABIT INC COM 29332G102 2749453 208925 SH DFND 30 0 208925 0 ENI S P A SPONSORED ADR 26874R108 2981 104 SH DFND 40 0 104 0 ENI S P A SPONSORED ADR 26874R108 4655015 162422 SH DFND 1 0 0 162422 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 96481 7844 SH DFND 40 0 7844 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7237751 588435 SH DFND 1 0 0 588435 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19862643 1614849 SH DFND 30 0 1614849 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1576 400 SH DFND 1 0 0 400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 6202 1574 SH DFND 40 0 1574 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 123996 31471 SH DFND 30 0 31471 0 ENNIS INC COM 293389102 134888 6087 SH DFND 1 0 0 6087 ENNIS INC COM 293389102 205046 9253 SH DFND 30 0 9253 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 6289 6106 SH SOLE 30 6106 0 0 ENOVA INTL INC COM 29357K103 17573 458 SH DFND 40 0 458 0 ENOVA INTL INC COM 29357K103 38370 1000 SH DFND 1 0 0 1000 ENOVIS CORPORATION COM 194014502 24780 463 SH DFND 30 0 463 0 ENOVIS CORPORATION COM 194014502 83705 1564 SH DFND 1 0 0 1564 ENOVIS CORPORATION COM 194014502 111482 2083 SH DFND 40 0 2083 0 ENOVIX CORPORATION COM 293594107 16172 1300 SH DFND 0 0 1300 ENOVIX CORPORATION COM 293594107 607035 48797 SH DFND 30 0 48797 0 ENOVIX CORPORATION COM 293594107 2369335 190461 SH DFND 1 0 0 190461 ENPHASE ENERGY INC COM 29355A107 8479 32 SH DFND 1 0 32 0 ENPHASE ENERGY INC COM 29355A107 256746 969 SH DFND 31 0 0 969 ENPHASE ENERGY INC COM 29355A107 531510 2006 SH DFND 35 0 2006 0 ENPHASE ENERGY INC COM 29355A107 640143 2416 SH DFND 40 0 2416 0 ENPHASE ENERGY INC COM 29355A107 17347196 65471 SH DFND 1 0 0 65471 ENPHASE ENERGY INC COM 29355A107 21302784 80400 SH Put DFND 30 0 80400 0 ENPHASE ENERGY INC COM 29355A107 49439681 186593 SH DFND 30 0 186593 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 467760 4000 PRN DFND 1 0 0 4000 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 116925 11308 SH SOLE 40 11308 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 28 398 SH SOLE 40 398 0 0 ENPRO INDS INC COM 29355X107 73583 677 SH DFND 40 0 677 0 ENPRO INDS INC COM 29355X107 648662 5968 SH DFND 1 0 0 5968 ENPRO INDS INC COM 29355X107 810284 7455 SH DFND 30 0 7455 0 ENSIGN GROUP INC COM 29358P101 44940 475 SH DFND 40 0 475 0 ENSIGN GROUP INC COM 29358P101 1253866 13253 SH DFND 30 0 13253 0 ENSIGN GROUP INC COM 29358P101 1801280 19039 SH DFND 1 0 0 19039 ENSTAR GROUP LIMITED SHS G3075P101 344481 1491 SH DFND 30 0 1491 0 ENSTAR GROUP LIMITED SHS G3075P101 5438220 23538 SH DFND 1 0 0 23538 ENSYSCE BIOSCIENCES INC COM NEW 293602207 10413 13884 SH SOLE 40 13884 0 0 ENTEGRIS INC COM 29362U104 6559 100 SH DFND 40 0 100 0 ENTEGRIS INC COM 29362U104 32795 500 SH Put DFND 1 0 0 500 ENTEGRIS INC COM 29362U104 42699 651 SH DFND 31 0 0 651 ENTEGRIS INC COM 29362U104 5758671 87798 SH DFND 1 0 0 87798 ENTEGRIS INC COM 29362U104 20147739 307177 SH DFND 30 0 307177 0 ENTERA BIO LTD SHS M40527109 7583 10388 SH SOLE 40 10388 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 37 1246 SH SOLE 40 1246 0 0 ENTERGY CORP NEW COM 29364G103 157050 1396 SH DFND 31 0 0 1396 ENTERGY CORP NEW COM 29364G103 29006550 257836 SH DFND 30 0 257836 0 ENTERGY CORP NEW COM 29364G103 37425825 332674 SH DFND 1 0 0 332674 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 10383 1010 SH SOLE 40 1010 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 8745 849 SH SOLE 40 849 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7060 200 SH DFND 1 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 92239 2613 SH DFND 30 0 2613 0 ENTERPRISE FINL SVCS CORP COM 293712105 81078 1656 SH SOLE 40 1656 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 638585 13043 SH SOLE 30 13043 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37506600 1555000 SH Put DFND 30 0 1555000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40041612 1660100 SH Call DFND 30 0 1660100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62597237 2595242 SH DFND 30 0 2595242 0 ENTERPRISE PRODS PARTNERS L COM 293792107 241338304 10005734 SH DFND 1 0 0 10005734 ENTHUSIAST GAMING HLDGS INC COM 29385B109 540 964 SH SOLE 40 964 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 5354 396 SH SOLE 40 396 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 11641 861 SH SOLE 30 861 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22243 4634 SH SOLE 40 4634 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 54466 11347 SH SOLE 30 11347 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 28881 3245 SH SOLE 40 3245 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 8330 685 SH SOLE 40 685 0 0 ENVELA CORP COM 29402E102 4576 870 SH DFND 40 0 870 0 ENVELA CORP COM 29402E102 10520 2000 SH DFND 1 0 0 2000 ENVERIC BIOSCIENCES INC COM NEW 29405E208 21 10 SH DFND 1 0 0 10 ENVERIC BIOSCIENCES INC COM NEW 29405E208 4984 2396 SH DFND 40 0 2396 0 ENVESTNET INC COM 29404K106 128583 2084 SH DFND 40 0 2084 0 ENVESTNET INC COM 29404K106 1316431 21336 SH DFND 1 0 0 21336 ENVESTNET INC COM 29404K106 1519116 24621 SH DFND 30 0 24621 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 10490 4925 SH SOLE 40 4925 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 60606 1800 SH DFND 40 0 1800 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 161784 4805 SH DFND 0 0 4805 ENVISTA HOLDINGS CORPORATION COM 29415F104 498686 14811 SH DFND 1 0 0 14811 ENVISTA HOLDINGS CORPORATION COM 29415F104 1274915 37865 SH DFND 30 0 37865 0 ENVIVA INC COM 29415B103 1368321 25832 SH DFND 1 0 0 25832 ENVVENO MEDICAL CORPORATION COM 29415J106 5 1 SH SOLE 30 1 0 0 ENVVENO MEDICAL CORPORATION *W EXP 05/31/202 29415J114 86 4275 SH SOLE 40 4275 0 0 ENZO BIOCHEM INC COM 294100102 1935 1353 SH SOLE 40 1353 0 0 EOG RES INC COM 26875P101 21371 165 SH DFND 40 0 165 0 EOG RES INC COM 26875P101 44037 340 SH DFND 0 340 0 EOG RES INC COM 26875P101 244534 1888 SH DFND 44 0 0 1888 EOG RES INC COM 26875P101 365635 2823 SH DFND 35 0 2823 0 EOG RES INC COM 26875P101 5387643 41597 SH DFND 30 0 0 41597 EOG RES INC COM 26875P101 7508792 57974 SH DFND 34 0 0 57974 EOG RES INC COM 26875P101 17744240 137000 SH Call DFND 30 0 137000 0 EOG RES INC COM 26875P101 20347592 157100 SH Put DFND 30 0 157100 0 EOG RES INC COM 26875P101 46210016 356779 SH DFND 31 0 0 356779 EOG RES INC COM 26875P101 67298981 519603 SH DFND 30 0 519603 0 EOG RES INC COM 26875P101 389121858 3004338 SH DFND 1 0 0 3004338 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1184 800 SH DFND 1 0 0 800 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18749 12668 SH DFND 30 0 12668 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21062 14231 SH DFND 40 0 14231 0 EPAM SYS INC COM 29414B104 109465 334 SH DFND 31 0 0 334 EPAM SYS INC COM 29414B104 249410 761 SH DFND 40 0 761 0 EPAM SYS INC COM 29414B104 896369 2735 SH DFND 1 0 2735 0 EPAM SYS INC COM 29414B104 1871723 5711 SH DFND 35 0 5711 0 EPAM SYS INC COM 29414B104 3289526 10037 SH DFND 30 0 10037 0 EPAM SYS INC COM 29414B104 30724642 93747 SH DFND 1 0 0 93747 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 68699 6863 SH DFND 40 0 6863 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 80881 8080 SH DFND 43 0 8080 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 14685 1470 SH SOLE 40 1470 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 91941 SH SOLE 40 91941 0 0 EPLUS INC COM 294268107 441516 9971 SH DFND 30 0 9971 0 EPLUS INC COM 294268107 1245198 28121 SH DFND 1 0 0 28121 EPR PPTYS COM SH BEN INT 26884U109 40964 1086 SH DFND 30 0 1086 0 EPR PPTYS COM SH BEN INT 26884U109 111953 2968 SH DFND 40 0 2968 0 EPR PPTYS COM SH BEN INT 26884U109 2072224 54937 SH DFND 1 0 0 54937 EPR PPTYS CONV PFD 9% SR E 26884U307 1544 60 SH DFND 1 0 0 60 EPR PPTYS CONV PFD 9% SR E 26884U307 49170 1911 SH DFND 40 0 1911 0 EPR PPTYS PFD C CV 5.75% 26884U208 34143 1900 SH DFND 1 0 0 1900 EPSILON ENERGY LTD COM 294375209 7857 1185 SH SOLE 40 1185 0 0 EQRX INC COM 26886C107 1998128 812247 SH SOLE 30 812247 0 0 EQRX INC *W EXP 12/17/202 26886C115 1 3 SH DFND 1 0 0 3 EQRX INC *W EXP 12/17/202 26886C115 415 1538 SH DFND 40 0 1538 0 EQT CORP COM 26884L109 443241 13102 SH DFND 35 0 13102 0 EQT CORP COM 26884L109 546016 16140 SH DFND 31 0 0 16140 EQT CORP COM 26884L109 3552150 105000 SH Call DFND 30 0 105000 0 EQT CORP COM 26884L109 6766000 200000 SH Put DFND 30 0 200000 0 EQT CORP COM 26884L109 10673737 315511 SH DFND 1 0 0 315511 EQT CORP NOTE 1.750% 5/0 26884LAK5 464400 2000 PRN DFND 1 0 0 2000 EQUIFAX INC COM 294429105 174924 900 SH DFND 31 0 0 900 EQUIFAX INC COM 294429105 349265 1797 SH DFND 40 0 1797 0 EQUIFAX INC COM 294429105 6511060 33500 SH DFND 1 0 0 33500 EQUIFAX INC COM 294429105 9718000 50000 SH Put DFND 30 0 50000 0 EQUIFAX INC COM 294429105 9749681 50163 SH DFND 30 0 50163 0 EQUILLIUM INC COM 29446K106 15420 14547 SH SOLE 40 14547 0 0 EQUINIX INC COM 29444U700 16376 25 SH DFND 0 0 25 EQUINIX INC COM 29444U700 196509 300 SH Call DFND 30 0 300 0 EQUINIX INC COM 29444U700 196509 300 SH Put DFND 30 0 300 0 EQUINIX INC COM 29444U700 594112 907 SH DFND 35 0 907 0 EQUINIX INC COM 29444U700 768350 1173 SH DFND 39 0 0 1173 EQUINIX INC COM 29444U700 4634337 7075 SH DFND 31 0 0 7075 EQUINIX INC COM 29444U700 23604661 36036 SH DFND 1 0 0 36036 EQUINIX INC COM 29444U700 79831126 121874 SH DFND 30 0 121874 0 EQUINOR ASA SPONSORED ADR 29446M102 19266 538 SH DFND 40 0 538 0 EQUINOR ASA SPONSORED ADR 29446M102 354734 9906 SH DFND 30 0 9906 0 EQUINOR ASA SPONSORED ADR 29446M102 2502761 69890 SH DFND 1 0 0 69890 EQUINOX GOLD CORP COM 29446Y502 88262 26909 SH DFND 40 0 26909 0 EQUINOX GOLD CORP COM 29446Y502 88284 26916 SH DFND 1 0 0 26916 EQUINOX GOLD CORP COM 29446Y502 660264 201300 SH Call DFND 30 0 201300 0 EQUITABLE HLDGS INC COM 29452E101 26835 935 SH DFND 40 0 935 0 EQUITABLE HLDGS INC COM 29452E101 832501 29007 SH DFND 31 0 0 29007 EQUITABLE HLDGS INC COM 29452E101 2061550 71831 SH DFND 1 0 0 71831 EQUITABLE HLDGS INC COM 29452E101 3564712 124206 SH DFND 30 0 124206 0 EQUITRANS MIDSTREAM CORP COM 294600101 33601 5015 SH DFND 40 0 5015 0 EQUITRANS MIDSTREAM CORP COM 294600101 2612390 389909 SH DFND 30 0 389909 0 EQUITRANS MIDSTREAM CORP COM 294600101 10466713 1562196 SH DFND 1 0 0 1562196 EQUITY BANCSHARES INC COM CL A 29460X109 58577 1793 SH SOLE 40 1793 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 178019 5449 SH SOLE 30 5449 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 6463 258 SH DFND 40 0 258 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 284543 11359 SH DFND 1 0 0 11359 EQUITY COMWLTH COM SH BEN INT 294628102 44097 1766 SH DFND 40 0 1766 0 EQUITY COMWLTH COM SH BEN INT 294628102 363289 14549 SH DFND 1 0 0 14549 EQUITY COMWLTH COM SH BEN INT 294628102 2674037 107090 SH DFND 30 0 107090 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 80427 1245 SH DFND 40 0 1245 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95931 1485 SH DFND 31 0 0 1485 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1226366 18984 SH DFND 1 0 0 18984 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12434854 192490 SH DFND 30 0 192490 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 153223 2597 SH DFND 31 0 0 2597 EQUITY RESIDENTIAL SH BEN INT 29476L107 3811400 64600 SH Call DFND 30 0 64600 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16724140 283460 SH DFND 1 0 0 283460 EQUITY RESIDENTIAL SH BEN INT 29476L107 32239488 546432 SH DFND 30 0 546432 0 EQUUS TOTAL RETURN INC COM 294766100 3126 2186 SH SOLE 40 2186 0 0 ERASCA INC COM 29479A108 297 69 SH DFND 1 0 0 69 ERASCA INC COM 29479A108 850148 197250 SH DFND 30 0 197250 0 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103 6048 3039 SH SOLE 40 3039 0 0 ERICSSON ADR B SEK 10 294821608 231410 39625 SH DFND 40 0 39625 0 ERICSSON ADR B SEK 10 294821608 2330814 399112 SH DFND 30 0 399112 0 ERICSSON ADR B SEK 10 294821608 5144065 880833 SH Call DFND 30 0 880833 0 ERICSSON ADR B SEK 10 294821608 5826983 997771 SH DFND 1 0 0 997771 ERIE INDTY CO CL A 29530P102 29100 117 SH DFND 31 0 0 117 ERIE INDTY CO CL A 29530P102 760088 3056 SH DFND 30 0 3056 0 ERIE INDTY CO CL A 29530P102 3170434 12747 SH DFND 1 0 0 12747 ERMENEGILDO ZEGNA N V ORD SHS N30577105 44257 4227 SH SOLE 40 4227 0 0 ERO COPPER CORP COM 296006109 161934 11777 SH SOLE 30 11777 0 0 ERYTECH PHARMA SPONSORED ADR 29604W108 1569 4755 SH SOLE 40 4755 0 0 ESAB CORPORATION COM 29605J106 70427 1501 SH DFND 1 0 0 1501 ESAB CORPORATION COM 29605J106 1462168 31163 SH DFND 30 0 31163 0 ESCALADE INC COM 296056104 46523 4570 SH SOLE 40 4570 0 0 ESCO TECHNOLOGIES INC COM 296315104 420192 4800 SH DFND 1 0 0 4800 ESCO TECHNOLOGIES INC COM 296315104 1028070 11744 SH DFND 30 0 11744 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 5687 550 SH SOLE 40 550 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1154 112 SH SOLE 40 112 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 27465 2722 SH SOLE 40 2722 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 9829 977 SH SOLE 40 977 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 146162 23461 SH DFND 1 0 0 23461 ESPEY MFG & ELECTRS CORP COM 296650104 4260 300 SH DFND 1 0 0 300 ESPEY MFG & ELECTRS CORP COM 296650104 9855 694 SH DFND 40 0 694 0 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 2388 922 SH SOLE 40 922 0 0 ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 7 334 SH SOLE 40 334 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 54940 1270 SH DFND 30 0 1270 0 ESQUIRE FINL HLDGS INC COM 29667J101 83492 1930 SH DFND 1 0 0 1930 ESSA BANCORP INC COM 29667D104 4049 194 SH DFND 1 0 0 194 ESSA PHARMA INC COM NEW 29668H708 16435 6522 SH SOLE 40 6522 0 0 ESSENT GROUP LTD COM G3198U102 3641268 93654 SH DFND 30 0 93654 0 ESSENT GROUP LTD COM G3198U102 4669488 120100 SH DFND 1 0 0 120100 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 70410 3000 SH DFND 1 0 0 3000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1394869 59432 SH DFND 30 0 59432 0 ESSENTIAL UTILS INC COM 29670G102 76607 1605 SH DFND 40 0 1605 0 ESSENTIAL UTILS INC COM 29670G102 1050394 22007 SH DFND 31 0 0 22007 ESSENTIAL UTILS INC COM 29670G102 3279337 68706 SH DFND 30 0 68706 0 ESSENTIAL UTILS INC COM 29670G102 12499676 261883 SH DFND 1 0 0 261883 ESSEX PPTY TR INC COM 297178105 107020 505 SH DFND 31 0 0 505 ESSEX PPTY TR INC COM 297178105 8532535 40263 SH DFND 30 0 40263 0 ESSEX PPTY TR INC COM 297178105 23182141 109391 SH DFND 1 0 0 109391 ESS TECH INC COMMON STOCK 26916J106 365 150 SH DFND 1 0 0 150 ESS TECH INC COMMON STOCK 26916J106 17100 7037 SH DFND 30 0 7037 0 ESS TECH INC COMMON STOCK 26916J106 62777 25834 SH DFND 40 0 25834 0 ESS TECH INC COMMON STOCK 26916J106 170100 70000 SH Put DFND 30 0 70000 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 167998 2559 SH DFND 1 0 0 2559 ESTABLISHMENT LABS HLDGS INC COM G31249108 26210631 399248 SH DFND 30 0 399248 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 31620 1000 SH SOLE 30 1000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 43414 1373 SH SOLE 40 1373 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 29864 1784 SH DFND 40 0 1784 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 2567079 153350 SH DFND 1 0 0 153350 ETFIS SER TR I VIRTUS INFRCAP 26923G822 59046 3255 SH SOLE 30 3255 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 52680 1069 SH SOLE 40 1069 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 82217 3290 SH SOLE 40 3290 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 12471 571 SH SOLE 40 571 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 93415 4604 SH SOLE 40 4604 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 66419 2812 SH SOLE 40 2812 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 4921 105 SH SOLE 40 105 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 32277 1331 SH SOLE 40 1331 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 15292 1664 SH SOLE 40 1664 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 114572 12467 SH SOLE 30 12467 0 0 ETF MANAGERS TR 2X DAILY TRAVEL 26924G714 275 122 SH SOLE 40 122 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 92702 3255 SH SOLE 40 3255 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 174759 3970 SH SOLE 40 3970 0 0 ETF MANAGERS TR BREAKWAVE SEA 26924G672 1825 89 SH SOLE 40 89 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6007 1410 SH SOLE 40 1410 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 8073 167 SH SOLE 40 167 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 64901 3931 SH SOLE 40 3931 0 0 ETF MANAGERS TR ETFMG US ALTER 26924G755 992 506 SH SOLE 40 506 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 109905 2495 SH SOLE 30 2495 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 130740 2968 SH SOLE 40 2968 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 314 8 SH DFND 30 0 8 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1570 40 SH DFND 1 0 0 40 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 120842 3078 SH DFND 40 0 3078 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 63677 2844 SH SOLE 40 2844 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 15036 509 SH SOLE 40 509 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 48632 878 SH SOLE 40 878 0 0 ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603 109603 6299 SH SOLE 40 6299 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11684 393 SH SOLE 40 393 0 0 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 2011 88 SH SOLE 40 88 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 18704 800 SH SOLE 40 800 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 10601 449 SH SOLE 40 449 0 0 ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 619 36 SH SOLE 40 36 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 2489 125 SH SOLE 40 125 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 24338 1075 SH SOLE 40 1075 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 70150 3384 SH SOLE 40 3384 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 49847 1710 SH SOLE 40 1710 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 28854 1400 SH SOLE 40 1400 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 6904 268 SH SOLE 40 268 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 72594 2518 SH DFND 40 0 2518 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1546009 53625 SH DFND 1 0 0 53625 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8781 343 SH SOLE 40 343 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 109705 3266 SH SOLE 40 3266 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 48046 2079 SH SOLE 40 2079 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 10130 361 SH SOLE 40 361 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 10412 104 SH SOLE 40 104 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 132209 1462 SH SOLE 40 1462 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 12414 2867 SH SOLE 40 2867 0 0 ETF SER SOLUTIONS DEFIANCE DLY SHT 26922B675 13094 417 SH SOLE 40 417 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 71339 4442 SH SOLE 40 4442 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 245382 8215 SH DFND 40 0 8215 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21616889 723699 SH DFND 1 0 0 723699 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 36020 3836 SH SOLE 40 3836 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 48008 1225 SH DFND 1 0 0 1225 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 144611 3690 SH DFND 40 0 3690 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 21079 1155 SH SOLE 40 1155 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 29039 3831 SH SOLE 40 3831 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 120346 3794 SH SOLE 40 3794 0 0 ETF SER SOLUTIONS IBET SPORTS BETN 26922B782 794 89 SH SOLE 40 89 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 101529 5338 SH SOLE 40 5338 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 59114 2403 SH SOLE 40 2403 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 37675 2744 SH SOLE 40 2744 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 4730 252 SH SOLE 40 252 0 0 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 19909 991 SH SOLE 40 991 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 86377 4669 SH SOLE 40 4669 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 3469 177 SH SOLE 40 177 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 26450 1362 SH SOLE 40 1362 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 281 11 SH SOLE 40 11 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 121504 3922 SH SOLE 40 3922 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 41572 1377 SH SOLE 40 1377 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 58491 2086 SH SOLE 40 2086 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 505431 29592 SH DFND 40 0 29592 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5042938 295254 SH DFND 30 0 295254 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7425547 434751 SH Call DFND 30 0 434751 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8273552 484400 SH Put DFND 30 0 484400 0 ETF SER SOLUTIONS US GLB JETS 26922A842 10679185 625245 SH DFND 1 0 0 625245 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 38171 2756 SH SOLE 40 2756 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 692500 50000 SH SOLE 30 50000 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 72218 2297 SH SOLE 40 2297 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 40010 962 SH SOLE 40 962 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 241611 9145 SH DFND 30 0 9145 0 ETHAN ALLEN INTERIORS INC COM 297602104 7426081 281078 SH DFND 1 0 0 281078 ETON PHARMACEUTICALS INC COM 29772L108 11108 3939 SH SOLE 40 3939 0 0 ETSY INC COM 29786A106 94986 793 SH DFND 31 0 0 793 ETSY INC COM 29786A106 176795 1476 SH DFND 40 0 1476 0 ETSY INC COM 29786A106 1676920 14000 SH Call DFND 30 0 14000 0 ETSY INC COM 29786A106 3792115 31659 SH DFND 30 0 31659 0 ETSY INC COM 29786A106 3891173 32486 SH DFND 1 0 0 32486 ETSY INC COM 29786A106 5150540 43000 SH Put DFND 30 0 43000 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 598500 6000 PRN DFND 1 0 0 6000 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 34795 3483 SH SOLE 40 3483 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3936 400 SH SOLE 40 400 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 75 1255 SH SOLE 40 1255 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 2320 1406 SH SOLE 40 1406 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 326 4075 SH SOLE 40 4075 0 0 EURODRY LTD COM Y23508107 46946 2731 SH SOLE 40 2731 0 0 EURONAV NV SHS B38564108 36636 2150 SH DFND 35 0 2150 0 EURONAV NV SHS B38564108 118087 6930 SH DFND 40 0 6930 0 EURONAV NV SHS B38564108 180283 10580 SH DFND 1 0 0 10580 EURONAV NV SHS B38564108 20657166 1212275 SH DFND 30 0 1212275 0 EURONET WORLDWIDE INC COM 298736109 980325 10387 SH DFND 1 0 0 10387 EURONET WORLDWIDE INC COM 298736109 2044648 21664 SH DFND 30 0 21664 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 15524 1537 SH SOLE 40 1537 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 90 300 SH SOLE 40 300 0 0 EUROPEAN EQUITY FD INC COM 298768102 53723 7163 SH SOLE 40 7163 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3324 267 SH DFND 40 0 267 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 31250 2510 SH DFND 1 0 0 2510 EUROPEAN WAX CTR INC CLASS A COM 29882P106 75572 6070 SH DFND 30 0 6070 0 EVANS BANCORP INC COM NEW 29911Q208 35782 957 SH SOLE 40 957 0 0 EVAXION BIOTECH A S ADS 29970R105 9044 5081 SH SOLE 40 5081 0 0 EVE HLDG INC COM 29970N104 12946 1798 SH DFND 40 0 1798 0 EVE HLDG INC COM 29970N104 90000 12500 SH DFND 43 0 12500 0 EVE HLDG INC *W EXP 05/09/202 29970N112 505 2018 SH SOLE 40 2018 0 0 EVELO BIOSCIENCES INC COM 299734103 781 485 SH SOLE 40 485 0 0 EVELO BIOSCIENCES INC COM 299734103 6567 4079 SH SOLE 30 4079 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 33063 3210 SH SOLE 40 3210 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 987 96 SH SOLE 40 96 0 0 EVENTBRITE INC COM CL A 29975E109 17580 3000 SH DFND 1 0 0 3000 EVENTBRITE INC COM CL A 29975E109 42549 7261 SH DFND 40 0 7261 0 EVENTBRITE INC COM CL A 29975E109 105029 17923 SH DFND 30 0 17923 0 EVERBRIDGE INC COM 29978A104 159555 5394 SH Call DFND 30 0 5394 0 EVERBRIDGE INC COM 29978A104 382676 12937 SH DFND 1 0 0 12937 EVERCOMMERCE INC COM 29977X105 64482 8667 SH SOLE 30 8667 0 0 EVERCORE INC CLASS A 29977A105 137768 1263 SH DFND 40 0 1263 0 EVERCORE INC CLASS A 29977A105 633864 5811 SH DFND 30 0 5811 0 EVERCORE INC CLASS A 29977A105 4980375 45658 SH DFND 1 0 0 45658 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 13299 1300 SH SOLE 40 1300 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4119 407 SH SOLE 40 407 0 0 EVEREST RE GROUP LTD COM G3223R108 99381 300 SH DFND 31 0 0 300 EVEREST RE GROUP LTD COM G3223R108 3508481 10591 SH DFND 1 0 0 10591 EVEREST RE GROUP LTD COM G3223R108 16022867 48368 SH DFND 30 0 48368 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2673 260 SH SOLE 40 260 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 517 49 SH SOLE 40 49 0 0 EVERGY INC COM 30034W106 104967 1668 SH DFND 31 0 0 1668 EVERGY INC COM 30034W106 6569326 104391 SH DFND 1 0 0 104391 EVERGY INC COM 30034W106 10333295 164203 SH DFND 30 0 164203 0 EVERI HLDGS INC COM 30034T103 24309 1694 SH DFND 40 0 1694 0 EVERI HLDGS INC COM 30034T103 42749 2979 SH DFND 1 0 0 2979 EVERI HLDGS INC COM 30034T103 470780 32807 SH DFND 30 0 32807 0 EVERQUOTE INC COM CL A 30041R108 4186 284 SH DFND 1 0 0 284 EVERQUOTE INC COM CL A 30041R108 18543 1258 SH DFND 35 0 1258 0 EVERQUOTE INC COM CL A 30041R108 18926 1284 SH DFND 40 0 1284 0 EVERQUOTE INC COM CL A 30041R108 149405 10136 SH DFND 30 0 10136 0 EVERSOURCE ENERGY COM 30040W108 2290341 27318 SH DFND 31 0 0 27318 EVERSOURCE ENERGY COM 30040W108 17868316 213124 SH DFND 30 0 213124 0 EVERSOURCE ENERGY COM 30040W108 76101987 907705 SH DFND 1 0 0 907705 EVERSPIN TECHNOLOGIES INC COM 30041T104 828234 148963 SH DFND 1 0 0 148963 EVERTEC INC COM 30040P103 86228 2663 SH DFND 40 0 2663 0 EVERTEC INC COM 30040P103 598512 18484 SH DFND 30 0 18484 0 EVERTEC INC COM 30040P103 4740756 146410 SH DFND 1 0 0 146410 EVGO INC CL A COM 30052F100 8868 1984 SH DFND 40 0 1984 0 EVGO INC CL A COM 30052F100 38590 8633 SH DFND 1 0 0 8633 EVGO INC CL A COM 30052F100 124186 27782 SH DFND 30 0 27782 0 EVGO INC *W EXP 07/01/202 30052F118 4353 6401 SH SOLE 40 6401 0 0 EVI INDS INC COM 26929N102 34206 1433 SH DFND 40 0 1433 0 EVI INDS INC COM 26929N102 35805 1500 SH DFND 1 0 0 1500 EVO ACQUISITION CORP COM CL A 30052G108 32662 3044 SH SOLE 40 3044 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 18911 1801 SH SOLE 40 1801 0 0 EVOGENE LTD SHS M4119S104 27 38 SH DFND 40 0 38 0 EVOGENE LTD SHS M4119S104 14704 21005 SH DFND 1 0 0 21005 EVOKE PHARMA INC COM NEW 30049G203 2967 1107 SH DFND 1 0 0 1107 EVOLENT HEALTH INC CL A 30050B101 127820 4552 SH DFND 1 0 0 4552 EVOLENT HEALTH INC CL A 30050B101 1404000 50000 SH Put DFND 30 0 50000 0 EVOLENT HEALTH INC CL A 30050B101 1884786 67122 SH DFND 30 0 67122 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 1293600 12000 PRN DFND 1 0 0 12000 EVOLUS INC COM 30052C107 15771 2100 SH DFND 1 0 0 2100 EVOLUS INC COM 30052C107 34997 4660 SH DFND 40 0 4660 0 EVOLUS INC COM 30052C107 59149 7876 SH DFND 30 0 7876 0 EVOLUTION PETE CORP COM 30049A107 15847 2099 SH DFND 1 0 0 2099 EVOLUTION PETE CORP COM 30049A107 28615 3790 SH DFND 40 0 3790 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 34 282 SH DFND 30 0 282 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 358 2983 SH DFND 1 0 0 2983 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 3459 28821 SH DFND 40 0 28821 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2590 1000 SH DFND 1 0 0 1000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10445 4033 SH DFND 40 0 4033 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 66125 25531 SH DFND 30 0 25531 0 EVO PMTS INC CL A COM 26927E104 22402 662 SH DFND 1 0 0 662 EVO PMTS INC CL A COM 26927E104 10853875 320741 SH DFND 30 0 320741 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 178279 4502 SH DFND 40 0 4502 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1900206 47985 SH DFND 30 0 47985 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4407124 111291 SH DFND 1 0 0 111291 EVOTEC AG SPONSORED ADS 30050E105 10760 1330 SH DFND 1 0 0 1330 EVOTEC AG SPONSORED ADS 30050E105 16229 2006 SH DFND 40 0 2006 0 EXACT SCIENCES CORP COM 30063P105 147837 2986 SH DFND 40 0 2986 0 EXACT SCIENCES CORP COM 30063P105 388158 7840 SH DFND 31 0 0 7840 EXACT SCIENCES CORP COM 30063P105 4598885 92888 SH DFND 1 0 0 92888 EXACT SCIENCES CORP COM 30063P105 9801693 197974 SH DFND 30 0 197974 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1175700 15000 PRN DFND 1 0 0 15000 EXAGEN INC COM 30068X103 12806 5336 SH SOLE 40 5336 0 0 EXAGEN INC COM 30068X103 315629 131512 SH SOLE 30 131512 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 21768 869 SH DFND 40 0 869 0 EXCELERATE ENERGY INC CL A COM 30069T101 206312 8236 SH DFND 30 0 8236 0 EXCELERATE ENERGY INC CL A COM 30069T101 470314 18775 SH DFND 1 0 0 18775 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 22940 2249 SH SOLE 40 2249 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 482 48196 SH SOLE 40 48196 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 87168 4294 SH SOLE 40 4294 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 3015 165 SH DFND 1 0 0 165 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 110040 6023 SH DFND 40 0 6023 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 38907 1978 SH DFND 1 0 0 1978 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 62767 3191 SH DFND 40 0 3191 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 6629 329 SH DFND 1 0 0 329 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 92771 4604 SH DFND 40 0 4604 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 191211 8656 SH SOLE 40 8656 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 43127 2042 SH SOLE 40 2042 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 71895 3304 SH SOLE 40 3304 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 101598 4752 SH SOLE 40 4752 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 43179 2031 SH DFND 40 0 2031 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 119077 5601 SH DFND 1 0 0 5601 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 115454 1462 SH SOLE 40 1462 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 71129 2741 SH SOLE 40 2741 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 41711 1325 SH SOLE 40 1325 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 1321 37 SH SOLE 40 37 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 51758 1702 SH SOLE 40 1702 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 2342 89 SH SOLE 40 89 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 14730 4345 SH SOLE 40 4345 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 23182 798 SH SOLE 40 798 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 54519 2014 SH SOLE 40 2014 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 208794 7023 SH DFND 40 0 7023 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 208853 7025 SH DFND 30 0 7025 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8525196 286754 SH DFND 1 0 0 286754 EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 18883 583 SH SOLE 40 583 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 49571 1509 SH SOLE 40 1509 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 15453 461 SH SOLE 40 461 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 12438 600 SH SOLE 40 600 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 1950 200 SH SOLE 40 200 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 9176 639 SH SOLE 40 639 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 24075 866 SH SOLE 40 866 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 31553 1135 SH SOLE 30 1135 0 0 EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491 4795 245 SH SOLE 40 245 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 36452 1147 SH SOLE 40 1147 0 0 EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525 3912 197 SH SOLE 40 197 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 32779 1135 SH DFND 40 0 1135 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6101304 211264 SH DFND 1 0 0 211264 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 80873 3075 SH DFND 40 0 3075 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 615499 23403 SH DFND 1 0 0 23403 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 324 7 SH DFND 30 0 7 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27798 600 SH DFND 43 0 600 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 122450 2643 SH DFND 40 0 2643 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41670407 899426 SH DFND 1 0 0 899426 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 57374 2364 SH SOLE 40 2364 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 20974 7183 SH SOLE 40 7183 0 0 EXELA TECHNOLOGIES INC COM 30162V706 0 4 SH DFND 30 0 4 0 EXELA TECHNOLOGIES INC COM 30162V706 1 9 SH DFND 1 0 0 9 EXELIXIS INC COM 30161Q104 87851 5477 SH DFND 40 0 5477 0 EXELIXIS INC COM 30161Q104 2059937 128425 SH DFND 1 0 0 128425 EXELIXIS INC COM 30161Q104 7900582 492555 SH DFND 30 0 492555 0 EXELON CORP COM 30161N101 201538 4662 SH DFND 34 0 0 4662 EXELON CORP COM 30161N101 302696 7002 SH DFND 31 0 0 7002 EXELON CORP COM 30161N101 19617774 453800 SH Put DFND 30 0 453800 0 EXELON CORP COM 30161N101 22649797 523937 SH Call DFND 30 0 523937 0 EXELON CORP COM 30161N101 27834759 643876 SH DFND 30 0 643876 0 EXELON CORP COM 30161N101 28925452 669106 SH DFND 1 0 0 669106 EXICURE INC COM NEW 30205M200 383 333 SH DFND 1 0 0 333 EXICURE INC COM NEW 30205M200 12786 11118 SH DFND 40 0 11118 0 EXLSERVICE HOLDINGS INC COM 302081104 349026 2060 SH DFND 1 0 0 2060 EXLSERVICE HOLDINGS INC COM 302081104 2792715 16483 SH DFND 30 0 16483 0 EXPEDIA GROUP INC COM NEW 30212P303 214883 2453 SH DFND 40 0 2453 0 EXPEDIA GROUP INC COM NEW 30212P303 715342 8166 SH DFND 35 0 8166 0 EXPEDIA GROUP INC COM NEW 30212P303 851297 9718 SH DFND 31 0 0 9718 EXPEDIA GROUP INC COM NEW 30212P303 3828120 43700 SH Put DFND 30 0 43700 0 EXPEDIA GROUP INC COM NEW 30212P303 21558710 246104 SH DFND 1 0 0 246104 EXPEDIA GROUP INC COM NEW 30212P303 22399670 255704 SH DFND 30 0 255704 0 EXPEDIA GROUP INC COM NEW 30212P303 31728720 362200 SH Call DFND 30 0 362200 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 609630 7000 PRN DFND 1 0 0 7000 EXPEDITORS INTL WASH INC COM 302130109 117430 1130 SH DFND 40 0 1130 0 EXPEDITORS INTL WASH INC COM 302130109 1346699 12959 SH DFND 31 0 0 12959 EXPEDITORS INTL WASH INC COM 302130109 4566245 43940 SH DFND 1 0 0 43940 EXPEDITORS INTL WASH INC COM 302130109 20511626 197379 SH DFND 30 0 197379 0 EXPENSIFY INC COM CL A 30219Q106 2499 283 SH SOLE 40 283 0 0 EXPION360 INC COM 30218B100 10513 4571 SH SOLE 40 4571 0 0 EXPONENT INC COM 30214U102 65300 659 SH DFND 40 0 659 0 EXPONENT INC COM 30214U102 1490512 15042 SH DFND 30 0 15042 0 EXPONENT INC COM 30214U102 1750524 17666 SH DFND 1 0 0 17666 EXPRESS INC COM 30219E103 17819 17470 SH SOLE 30 17470 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 5874 324 SH SOLE 40 324 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 910579 50225 SH SOLE 30 50225 0 0 EXP WORLD HLDGS INC COM 30212W100 129979 11731 SH DFND 30 0 11731 0 EXP WORLD HLDGS INC COM 30212W100 4183055 377532 SH DFND 1 0 0 377532 EXSCIENTIA PLC ADS 30223G102 1599 300 SH DFND 1 0 0 300 EXSCIENTIA PLC ADS 30223G102 11806 2215 SH DFND 40 0 2215 0 EXSCIENTIA PLC ADS 30223G102 24481 4593 SH DFND 30 0 4593 0 EXTRA SPACE STORAGE INC COM 30225T102 47539 323 SH DFND 40 0 323 0 EXTRA SPACE STORAGE INC COM 30225T102 123190 837 SH DFND 31 0 0 837 EXTRA SPACE STORAGE INC COM 30225T102 11122245 75569 SH DFND 30 0 75569 0 EXTRA SPACE STORAGE INC COM 30225T102 19936708 135458 SH DFND 1 0 0 135458 EXTREME NETWORKS COM 30226D106 71482 3904 SH DFND 40 0 3904 0 EXTREME NETWORKS COM 30226D106 473350 25852 SH DFND 1 0 0 25852 EXTREME NETWORKS COM 30226D106 964955 52701 SH DFND 30 0 52701 0 EXXON MOBIL CORP COM 30231G102 2316 21 SH DFND 1 0 21 0 EXXON MOBIL CORP COM 30231G102 42135 382 SH DFND 43 0 382 0 EXXON MOBIL CORP COM 30231G102 158281 1435 SH DFND 39 0 0 1435 EXXON MOBIL CORP COM 30231G102 350754 3180 SH DFND 0 0 3180 EXXON MOBIL CORP COM 30231G102 507380 4600 SH Put DFND 1 0 0 4600 EXXON MOBIL CORP COM 30231G102 700736 6353 SH DFND 40 0 6353 0 EXXON MOBIL CORP COM 30231G102 2159343 19577 SH DFND 35 0 19577 0 EXXON MOBIL CORP COM 30231G102 3897340 35334 SH DFND 31 0 0 35334 EXXON MOBIL CORP COM 30231G102 109318330 991100 SH Call DFND 30 0 991100 0 EXXON MOBIL CORP COM 30231G102 184648046 1674053 SH DFND 34 0 0 1674053 EXXON MOBIL CORP COM 30231G102 191999210 1740700 SH Put DFND 30 0 1740700 0 EXXON MOBIL CORP COM 30231G102 265745239 2409295 SH DFND 30 0 2409295 0 EXXON MOBIL CORP COM 30231G102 740578687 6714222 SH DFND 1 0 0 6714222 EYENOVIA INC COM 30234E104 5549 3404 SH DFND 1 0 0 3404 EYENOVIA INC COM 30234E104 11017 6759 SH DFND 40 0 6759 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2450 700 SH DFND 1 0 0 700 EZCORP INC CL A NON VTG 302301106 1630 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 149748 18374 SH DFND 30 0 18374 0 EZFILL HOLDINGS INC COM NEW 302314208 1804 6442 SH SOLE 40 6442 0 0 F45 TRAINING HLDGS INC COM 30322L101 26095 9156 SH SOLE 30 9156 0 0 F5 INC COM 315616102 71755 500 SH DFND 31 0 0 500 F5 INC COM 315616102 5066047 35301 SH DFND 30 0 35301 0 F5 INC COM 315616102 6026702 41995 SH DFND 1 0 0 41995 FABRINET SHS G3323L100 66803 521 SH DFND 40 0 521 0 FABRINET SHS G3323L100 307343 2397 SH DFND 1 0 0 2397 FABRINET SHS G3323L100 1963689 15315 SH DFND 30 0 15315 0 FACTSET RESH SYS INC COM 303075105 24474 61 SH DFND 35 0 61 0 FACTSET RESH SYS INC COM 303075105 60182 150 SH DFND 0 0 150 FACTSET RESH SYS INC COM 303075105 1259398 3139 SH DFND 31 0 0 3139 FACTSET RESH SYS INC COM 303075105 5227365 13029 SH DFND 1 0 0 13029 FACTSET RESH SYS INC COM 303075105 25219659 62859 SH DFND 30 0 62859 0 FAIR ISAAC CORP COM 303250104 65844 110 SH DFND 0 0 110 FAIR ISAAC CORP COM 303250104 149046 249 SH DFND 40 0 249 0 FAIR ISAAC CORP COM 303250104 797907 1333 SH DFND 31 0 0 1333 FAIR ISAAC CORP COM 303250104 4296009 7177 SH DFND 1 0 0 7177 FAIR ISAAC CORP COM 303250104 8978700 15000 SH Call DFND 30 0 15000 0 FAIR ISAAC CORP COM 303250104 10714582 17900 SH Put DFND 30 0 17900 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 6360 8260 SH SOLE 40 8260 0 0 FANHUA INC SPONSORED ADR 30712A103 21075 2848 SH SOLE 40 2848 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 75 260 SH DFND 1 0 0 260 FARADAY FUTRE INTLGT ELCTR I COM 307359109 14158 48821 SH DFND 40 0 48821 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 50882 175455 SH DFND 30 0 175455 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 1630 23283 SH SOLE 40 23283 0 0 FARFETCH LTD ORD SH CL A 30744W107 105129 22226 SH DFND 1 0 0 22226 FARFETCH LTD ORD SH CL A 30744W107 106056 22422 SH DFND 40 0 22422 0 FARFETCH LTD ORD SH CL A 30744W107 236500 50000 SH Put DFND 30 0 50000 0 FARFETCH LTD ORD SH CL A 30744W107 901429 190577 SH DFND 43 0 190577 0 FARFETCH LTD ORD SH CL A 30744W107 6767996 1430866 SH Call DFND 30 0 1430866 0 FARFETCH LTD ORD SH CL A 30744W107 11280979 2384985 SH DFND 30 0 2384985 0 FARMERS & MERCHANTS BANCORP COM 30779N105 13644 502 SH DFND 40 0 502 0 FARMERS & MERCHANTS BANCORP COM 30779N105 81404 2995 SH DFND 1 0 0 2995 FARMERS & MERCHANTS BANCORP COM 30779N105 82845 3048 SH DFND 30 0 3048 0 FARMERS NATIONAL BANC CORP COM 309627107 10731 760 SH DFND 1 0 0 760 FARMERS NATIONAL BANC CORP COM 309627107 160333 11355 SH DFND 30 0 11355 0 FARMLAND PARTNERS INC COM 31154R109 905256 72653 SH DFND 1 0 0 72653 FARMLAND PARTNERS INC COM 31154R109 1091409 87593 SH DFND 30 0 87593 0 FARMMI INC SHS NEW G33277123 15192 37980 SH SOLE 40 37980 0 0 FARO TECHNOLOGIES INC COM 311642102 42968 1461 SH DFND 40 0 1461 0 FARO TECHNOLOGIES INC COM 311642102 122052 4150 SH DFND 1 0 0 4150 FARO TECHNOLOGIES INC COM 311642102 1298863 44164 SH DFND 30 0 44164 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 69979 6970 SH SOLE 40 6970 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 6958 693 SH SOLE 40 693 0 0 FAST ACQUISITION CORP II CL A 311874101 16867 1685 SH SOLE 40 1685 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 9513 958 SH SOLE 40 958 0 0 FASTENAL CO COM 311900104 91044 1924 SH DFND 40 0 1924 0 FASTENAL CO COM 311900104 2186988 46217 SH DFND 31 0 0 46217 FASTENAL CO COM 311900104 14392615 304155 SH DFND 30 0 304155 0 FASTENAL CO COM 311900104 15063801 318339 SH DFND 1 0 0 318339 FASTLY INC CL A 31188V100 59459 7260 SH DFND 40 0 7260 0 FASTLY INC CL A 31188V100 435307 53151 SH DFND 1 0 0 53151 FASTLY INC CL A 31188V100 2784600 340000 SH Put DFND 30 0 340000 0 FASTLY INC CL A 31188V100 3704656 452339 SH DFND 30 0 452339 0 FAT BRANDS INC CLASS A COM 30258N105 10202 2061 SH SOLE 40 2061 0 0 FAT BRANDS INC CLASS B COM 30258N600 8927 1747 SH SOLE 40 1747 0 0 FAT BRANDS INC *W EXP 07/16/202 30258N121 173 99 SH SOLE 40 99 0 0 FATE THERAPEUTICS INC COM 31189P102 12794 1268 SH DFND 40 0 1268 0 FATE THERAPEUTICS INC COM 31189P102 23812 2360 SH DFND 1 0 0 2360 FATE THERAPEUTICS INC COM 31189P102 2908775 288283 SH DFND 30 0 288283 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3534 2677 SH SOLE 30 2677 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4481 3395 SH SOLE 40 3395 0 0 FATHOM HOLDINGS INC COM 31189V109 472 111 SH SOLE 30 111 0 0 FATHOM HOLDINGS INC COM 31189V109 4267 1004 SH SOLE 40 1004 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4157 410 SH SOLE 40 410 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 7125 702 SH SOLE 40 702 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 2 1 SH SOLE 30 1 0 0 FB FINL CORP COM 30257X104 97686 2703 SH DFND 1 0 0 2703 FB FINL CORP COM 30257X104 107697 2980 SH DFND 40 0 2980 0 FB FINL CORP COM 30257X104 486336 13457 SH DFND 30 0 13457 0 FEDERAL AGRIC MTG CORP CL C 313148306 374197 3320 SH DFND 30 0 3320 0 FEDERAL AGRIC MTG CORP CL C 313148306 3914193 34728 SH DFND 1 0 0 34728 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5387150 53317 SH DFND 30 0 53317 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6458376 63919 SH DFND 1 0 0 63919 FEDERAL SIGNAL CORP COM 313855108 687198 14788 SH DFND 30 0 14788 0 FEDERAL SIGNAL CORP COM 313855108 14463183 311237 SH DFND 1 0 0 311237 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 31451 1427 SH SOLE 40 1427 0 0 FEDERATED HERMES INC CL B 314211103 106316 2928 SH DFND 40 0 2928 0 FEDERATED HERMES INC CL B 314211103 160599 4423 SH DFND 1 0 0 4423 FEDERATED HERMES INC CL B 314211103 1466742 40395 SH DFND 30 0 40395 0 FEDERATED HERMES PREM MUNI I COM 31423P108 48195 4590 SH DFND 40 0 4590 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1389444 132328 SH DFND 1 0 0 132328 FEDEX CORP COM 31428X106 19052 110 SH DFND 0 0 110 FEDEX CORP COM 31428X106 69280 400 SH DFND 43 0 400 0 FEDEX CORP COM 31428X106 294267 1699 SH DFND 31 0 0 1699 FEDEX CORP COM 31428X106 381040 2200 SH DFND 40 0 2200 0 FEDEX CORP COM 31428X106 28085246 162155 SH DFND 30 0 162155 0 FEDEX CORP COM 31428X106 38970000 225000 SH Put DFND 30 0 225000 0 FEDEX CORP COM 31428X106 40355600 233000 SH Call DFND 30 0 233000 0 FEDEX CORP COM 31428X106 95714130 552622 SH DFND 1 0 0 552622 FEMASYS INC COM 31447E105 1154 1282 SH SOLE 40 1282 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 614 64 SH SOLE 30 64 0 0 FERGUSON PLC NEW SHS G3421J106 197311 1554 SH DFND 31 0 0 1554 FERGUSON PLC NEW SHS G3421J106 2566445 20213 SH DFND 1 0 0 20213 FERGUSON PLC NEW SHS G3421J106 40323640 317584 SH DFND 30 0 317584 0 FERRARI N V COM N3167Y103 176089 822 SH DFND 39 0 0 822 FERRARI N V COM N3167Y103 182301 851 SH DFND 35 0 851 0 FERRARI N V COM N3167Y103 271417 1267 SH DFND 40 0 1267 0 FERRARI N V COM N3167Y103 444078 2073 SH DFND 31 0 0 2073 FERRARI N V COM N3167Y103 10820466 50511 SH DFND 1 0 0 50511 FERRARI N V COM N3167Y103 15316730 71500 SH Call DFND 30 0 71500 0 FERRARI N V COM N3167Y103 17458930 81500 SH Put DFND 30 0 81500 0 FERROGLOBE PLC SHS G33856108 708512 184029 SH SOLE 30 184029 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 17724 1680 SH SOLE 40 1680 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 20 1 SH DFND 31 0 0 1 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1221 61 SH DFND 1 0 61 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 36158 1807 SH DFND 40 0 1807 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 91586 4577 SH DFND 30 0 4577 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 507754 25375 SH DFND 1 0 0 25375 FG FINANCIAL GROUP INC COM 30329Y106 3035 1065 SH SOLE 40 1065 0 0 FG GROUP HOLDINGS INC COM 302462106 11950 4561 SH SOLE 40 4561 0 0 FG MERGER CORP COMMON STOCK 30324Y101 12228 1200 SH SOLE 40 1200 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 13390 1314 SH SOLE 40 1314 0 0 FIBROGEN INC COM 31572Q808 9916 619 SH DFND 40 0 619 0 FIBROGEN INC COM 31572Q808 30630 1912 SH DFND 1 0 0 1912 FIBROGEN INC COM 31572Q808 3090642 192924 SH DFND 30 0 192924 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 181333 4426 SH DFND 40 0 4426 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15321018 373957 SH DFND 1 0 0 373957 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2974 141 SH DFND 40 0 141 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 421399 19981 SH DFND 1 0 0 19981 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 30751 1092 SH DFND 40 0 1092 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 331133 11759 SH DFND 1 0 0 11759 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 9244 425 SH SOLE 40 425 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 68537 4634 SH SOLE 40 4634 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 201466 4496 SH DFND 40 0 4496 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2561026 57153 SH DFND 1 0 0 57153 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 7702 737 SH SOLE 40 737 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 12506 672 SH SOLE 40 672 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 79062 1984 SH DFND 40 0 1984 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5266098 132148 SH DFND 1 0 0 132148 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 52724 2458 SH SOLE 40 2458 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 90312 7128 SH SOLE 40 7128 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 14752 800 SH DFND 1 0 0 800 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 16430 891 SH DFND 40 0 891 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 49963 2482 SH SOLE 40 2482 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 9694 478 SH SOLE 40 478 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 15683 657 SH SOLE 40 657 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5750 125 SH SOLE 40 125 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 22835 944 SH SOLE 40 944 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 19330 917 SH SOLE 40 917 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 124963 2706 SH DFND 1 0 0 2706 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 34427 804 SH SOLE 40 804 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 466 15 SH DFND 30 0 15 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 198163 6380 SH DFND 40 0 6380 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3384391 108963 SH DFND 1 0 0 108963 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99927 1763 SH DFND 40 0 1763 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1511316 26664 SH DFND 1 0 0 26664 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 78457 3291 SH DFND 40 0 3291 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1703797 71468 SH DFND 1 0 0 71468 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 111796 2332 SH DFND 1 0 0 2332 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 228578 4768 SH DFND 40 0 4768 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15803 247 SH DFND 40 0 247 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19807184 309584 SH DFND 1 0 0 309584 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39706 783 SH DFND 1 0 0 783 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 317597 6263 SH DFND 40 0 6263 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 129762 1373 SH DFND 40 0 1373 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5232357 55363 SH DFND 1 0 0 55363 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 77915 1785 SH DFND 1 0 0 1785 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 328204 7519 SH DFND 40 0 7519 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 323 13 SH DFND 30 0 13 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24810 1000 SH DFND 40 0 1000 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1993037 80332 SH DFND 1 0 0 80332 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 216049 4740 SH DFND 40 0 4740 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1125097 24684 SH DFND 1 0 0 24684 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 73120 2511 SH SOLE 40 2511 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 18533 936 SH SOLE 40 936 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 86491 1948 SH SOLE 40 1948 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 407 13 SH SOLE 40 13 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 138377 4471 SH SOLE 40 4471 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 1244 28 SH SOLE 40 28 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 201710 4600 SH SOLE 40 4600 0 0 FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 303 18 SH SOLE 40 18 0 0 FIDELITY D & D BANCORP INC COM 31609R100 35874 761 SH SOLE 40 761 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 72865 1625 SH DFND 1 0 0 1625 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 160572 3581 SH DFND 40 0 3581 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 21205 500 SH SOLE 40 500 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 338 8 SH SOLE 40 8 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 27214 550 SH DFND 40 0 550 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 30567556 617776 SH DFND 1 0 0 617776 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14671385 305845 SH DFND 1 0 0 305845 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 462 10 SH SOLE 40 10 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1247 25 SH SOLE 40 25 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 51782634 1150214 SH DFND 1 0 0 1150214 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67904 1805 SH DFND 31 0 0 1805 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6741429 179198 SH DFND 30 0 179198 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14908392 396289 SH DFND 1 0 0 396289 FIDELITY NATL INFORMATION SV COM 31620M106 179463 2645 SH DFND 0 0 2645 FIDELITY NATL INFORMATION SV COM 31620M106 252945 3728 SH DFND 40 0 3728 0 FIDELITY NATL INFORMATION SV COM 31620M106 285920 4214 SH DFND 31 0 0 4214 FIDELITY NATL INFORMATION SV COM 31620M106 653667 9634 SH DFND 39 0 9634 0 FIDELITY NATL INFORMATION SV COM 31620M106 1357000 20000 SH Put DFND 30 0 20000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1709616 25197 SH DFND 35 0 25197 0 FIDELITY NATL INFORMATION SV COM 31620M106 31713090 467400 SH Call DFND 30 0 467400 0 FIDELITY NATL INFORMATION SV COM 31620M106 62068705 914793 SH DFND 1 0 0 914793 FIDELITY NATL INFORMATION SV COM 31620M106 301260174 4440091 SH DFND 30 0 4440091 0 FIDUS INVT CORP COM 316500107 68280 3588 SH DFND 40 0 3588 0 FIDUS INVT CORP COM 316500107 292377 15364 SH DFND 30 0 15364 0 FIDUS INVT CORP COM 316500107 534343 28079 SH DFND 1 0 0 28079 FIESTA RESTAURANT GROUP INC COM 31660B101 154 21 SH DFND 30 0 21 0 FIESTA RESTAURANT GROUP INC COM 31660B101 11694 1591 SH DFND 1 0 0 1591 FIFTH THIRD BANCORP COM 316773100 160671 4897 SH DFND 31 0 0 4897 FIFTH THIRD BANCORP COM 316773100 229604 6998 SH DFND 40 0 6998 0 FIFTH THIRD BANCORP COM 316773100 1105697 33700 SH Put DFND 1 0 0 33700 FIFTH THIRD BANCORP COM 316773100 4593400 140000 SH Put DFND 30 0 140000 0 FIFTH THIRD BANCORP COM 316773100 15824657 482312 SH DFND 30 0 482312 0 FIFTH THIRD BANCORP COM 316773100 27092398 825736 SH DFND 1 0 0 825736 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 91976 9161 SH SOLE 40 9161 0 0 FIGS INC CL A 30260D103 130919 19453 SH DFND 1 0 0 19453 FINANCE OF AMERICA COMPAN COM CL A 31738L107 2597 2045 SH DFND 1 0 0 2045 FINANCE OF AMERICA COMPAN COM CL A 31738L107 13456 10595 SH DFND 30 0 10595 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 330 4120 SH SOLE 40 4120 0 0 FINANCIAL INSTNS INC COM 317585404 103506 4249 SH SOLE 30 4249 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 16636 1612 SH SOLE 40 1612 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 414 6900 SH SOLE 40 6900 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 107 223 SH SOLE 30 223 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 17114 1668 SH SOLE 40 1668 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 7302 711 SH SOLE 40 711 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2 75 SH SOLE 40 75 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 8997 897 SH SOLE 40 897 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 20 1999 SH SOLE 40 1999 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 10752 1049 SH SOLE 40 1049 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1040 100 SH SOLE 40 100 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 32562 3224 SH SOLE 40 3224 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 8257 820 SH SOLE 40 820 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 27900 5625 SH DFND 1 0 0 5625 FINVOLUTION GROUP SPONSORED ADS 31810T101 37731 7607 SH DFND 40 0 7607 0 FINWARD BANCORP COM 31812F109 34318 948 SH DFND 40 0 948 0 FINWARD BANCORP COM 31812F109 148927 4114 SH DFND 1 0 0 4114 FINWISE BANCORP COM 31813A109 9788 1057 SH SOLE 40 1057 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 42523 3271 SH SOLE 40 3271 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 258284 19868 SH SOLE 30 19868 0 0 FIRST AMERN FINL CORP COM 31847R102 493671 9432 SH DFND 40 0 9432 0 FIRST AMERN FINL CORP COM 31847R102 621747 11879 SH DFND 1 0 0 11879 FIRST BANCORP INC ME COM 31866P102 12096 404 SH DFND 40 0 404 0 FIRST BANCORP INC ME COM 31866P102 45239 1511 SH DFND 1 0 0 1511 FIRST BANCORP INC ME COM 31866P102 81557 2724 SH DFND 30 0 2724 0 FIRST BANCORP N C COM 318910106 103459 2415 SH DFND 1 0 0 2415 FIRST BANCORP N C COM 318910106 564246 13171 SH DFND 30 0 13171 0 FIRST BANCORP P R COM NEW 318672706 87119 6849 SH DFND 40 0 6849 0 FIRST BANCORP P R COM NEW 318672706 621359 48849 SH DFND 1 0 0 48849 FIRST BANCSHARES INC MS COM 318916103 6402 200 SH DFND 1 0 0 200 FIRST BANCSHARES INC MS COM 318916103 42989 1343 SH DFND 40 0 1343 0 FIRST BANCSHARES INC MS COM 318916103 392443 12260 SH DFND 30 0 12260 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 58177 4228 SH DFND 30 0 4228 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 138948 10098 SH DFND 1 0 0 10098 FIRST BUSEY CORP COM NEW 319383204 247 10 SH DFND 1 0 0 10 FIRST BUSEY CORP COM NEW 319383204 16488 667 SH DFND 40 0 667 0 FIRST BUSEY CORP COM NEW 319383204 472918 19131 SH DFND 30 0 19131 0 FIRST BUSINESS FINL SVCS INC COM 319390100 39255 1074 SH SOLE 40 1074 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 80958 2215 SH SOLE 30 2215 0 0 FIRST CAP INC COM 31942S104 35557 1428 SH SOLE 40 1428 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 79088 910 SH DFND 1 0 0 910 FIRSTCASH HOLDINGS INC COM 33768G107 1351711 15553 SH DFND 30 0 15553 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 116752 3444 SH DFND 1 0 0 3444 FIRST CMNTY BANKSHARES INC V COM 31983A103 191535 5650 SH DFND 30 0 5650 0 FIRST CMNTY CORP S C COM 319835104 569 26 SH SOLE 30 26 0 0 FIRST CMNTY CORP S C COM 319835104 27100 1238 SH SOLE 40 1238 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 51479 3685 SH DFND 40 0 3685 0 FIRST COMWLTH FINL CORP PA COM 319829107 65170 4665 SH DFND 1 0 0 4665 FIRST COMWLTH FINL CORP PA COM 319829107 487651 34907 SH DFND 30 0 34907 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35643 47 SH DFND 31 0 0 47 FIRST CTZNS BANCSHARES INC N CL A 31946M103 828129 1092 SH DFND 1 0 0 1092 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1879974 2479 SH DFND 30 0 2479 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 7796 1830 SH SOLE 40 1830 0 0 FIRSTENERGY CORP COM 337932107 136976 3266 SH DFND 31 0 0 3266 FIRSTENERGY CORP COM 337932107 2097000 50000 SH Call DFND 30 0 50000 0 FIRSTENERGY CORP COM 337932107 2101194 50100 SH Put DFND 30 0 50100 0 FIRSTENERGY CORP COM 337932107 18474864 440507 SH DFND 30 0 440507 0 FIRSTENERGY CORP COM 337932107 20464371 487944 SH DFND 1 0 0 487944 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1438 96 SH DFND 1 0 0 96 FIRST FINANCIAL NORTHWEST IN COM 32022K102 35952 2400 SH DFND 40 0 2400 0 FIRST FINL BANCORP OH COM 320209109 746139 30794 SH DFND 1 0 0 30794 FIRST FINL BANCORP OH COM 320209109 839473 34646 SH DFND 30 0 34646 0 FIRST FINL BANKSHARES INC COM 32020R109 433406 12599 SH DFND 1 0 0 12599 FIRST FINL BANKSHARES INC COM 32020R109 2231494 64869 SH DFND 30 0 64869 0 FIRST FINL CORP IND COM 320218100 189804 4119 SH DFND 30 0 4119 0 FIRST FINL CORP IND COM 320218100 1336643 29007 SH DFND 1 0 0 29007 FIRST FNDTN INC COM 32026V104 3038 212 SH DFND 40 0 212 0 FIRST FNDTN INC COM 32026V104 76436 5334 SH DFND 1 0 0 5334 FIRST FNDTN INC COM 32026V104 338976 23655 SH DFND 30 0 23655 0 FIRST GTY BANCSHARES INC COM 32043P106 29500 1258 SH DFND 40 0 1258 0 FIRST GTY BANCSHARES INC COM 32043P106 37403 1595 SH DFND 1 0 0 1595 FIRST GTY BANCSHARES INC COM 32043P106 37801 1612 SH DFND 30 0 1612 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 68 72 SH DFND 1 0 0 72 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 5475 5763 SH DFND 40 0 5763 0 FIRST HAWAIIAN INC COM 32051X108 262744 10090 SH DFND 1 0 0 10090 FIRST HAWAIIAN INC COM 32051X108 1056833 40585 SH DFND 30 0 40585 0 FIRST HORIZON CORPORATION COM 320517105 80826 3299 SH DFND 31 0 0 3299 FIRST HORIZON CORPORATION COM 320517105 3747716 152968 SH DFND 30 0 152968 0 FIRST HORIZON CORPORATION COM 320517105 4842278 197644 SH DFND 1 0 0 197644 FIRST HORIZON CORPORATION COM 320517105 37617300 1535400 SH Call DFND 30 0 1535400 0 FIRST INDL RLTY TR INC COM 32054K103 771291 15982 SH DFND 1 0 0 15982 FIRST INDL RLTY TR INC COM 32054K103 6094321 126281 SH DFND 30 0 126281 0 FIRST INTERNET BANCORP COM 320557101 1068 44 SH DFND 1 0 0 44 FIRST INTERNET BANCORP COM 320557101 58223 2398 SH DFND 30 0 2398 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 56584 1464 SH DFND 40 0 1464 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1386801 35881 SH DFND 30 0 35881 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1646413 42598 SH DFND 1 0 0 42598 FIRST LONG IS CORP COM 320734106 15354 853 SH DFND 1 0 0 853 FIRST LONG IS CORP COM 320734106 188766 10487 SH DFND 30 0 10487 0 FIRST LT ACQUISITION GROUP I CL A 320703101 102 10 SH SOLE 30 10 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 142 14 SH SOLE 40 14 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 150 5000 SH SOLE 40 5000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 34920 4187 SH Put DFND 30 0 4187 0 FIRST MAJESTIC SILVER CORP COM 32076V103 547363 65631 SH DFND 1 0 0 65631 FIRST MAJESTIC SILVER CORP COM 32076V103 2461901 295192 SH DFND 30 0 295192 0 FIRST MERCHANTS CORP COM 320817109 432888 10530 SH DFND 1 0 0 10530 FIRST MERCHANTS CORP COM 320817109 785777 19114 SH DFND 30 0 19114 0 FIRST MID ILL BANCSHARES INC COM 320866106 56268 1754 SH SOLE 40 1754 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 215963 6732 SH SOLE 30 6732 0 0 FIRST NATL CORP COM 32106V107 4420 258 SH SOLE 40 258 0 0 FIRST NORTHWEST BANCORP COM 335834107 10798 703 SH SOLE 40 703 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4754 39 SH DFND 1 0 39 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 618592 5075 SH DFND 35 0 5075 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1692808 13888 SH DFND 31 0 0 13888 FIRST REP BK SAN FRANCISCO C COM 33616C100 18927201 155281 SH DFND 1 0 0 155281 FIRST REP BK SAN FRANCISCO C COM 33616C100 22667274 185965 SH DFND 30 0 185965 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 11745 1171 SH SOLE 40 1171 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 30 3000 SH SOLE 40 3000 0 0 FIRST SEACOAST BANCORP COM 33631P102 3218 337 SH DFND 40 0 337 0 FIRST SEACOAST BANCORP COM 33631P102 59210 6200 SH DFND 1 0 0 6200 FIRSTSERVICE CORP NEW COM 33767E202 101839 831 SH DFND 40 0 831 0 FIRSTSERVICE CORP NEW COM 33767E202 246816 2014 SH DFND 30 0 2014 0 FIRSTSERVICE CORP NEW COM 33767E202 351228 2866 SH DFND 31 0 0 2866 FIRSTSERVICE CORP NEW COM 33767E202 709565 5790 SH DFND 1 0 0 5790 FIRST SOLAR INC COM 336433107 23966 160 SH DFND 40 0 160 0 FIRST SOLAR INC COM 336433107 89874 600 SH DFND 31 0 0 600 FIRST SOLAR INC COM 336433107 16386427 109396 SH DFND 1 0 0 109396 FIRST SOLAR INC COM 336433107 67959723 453700 SH Call DFND 30 0 453700 0 FIRST SOLAR INC COM 336433107 172228542 1149800 SH Put DFND 30 0 1149800 0 FIRST SVGS FINL GROUP INC COM 33621E109 13620 681 SH SOLE 40 681 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 562506 93751 SH DFND 1 0 0 93751 FIRST TR BICK INDEX FD COM SHS 33733H107 8084 324 SH SOLE 40 324 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 115551 2082 SH DFND 40 0 2082 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 907869 16358 SH DFND 1 0 0 16358 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 38284 3394 SH DFND 40 0 3394 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1784067 158162 SH DFND 1 0 0 158162 FIRST TR ENERGY INCOME & GRO COM 33738G104 24322 1714 SH DFND 40 0 1714 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 3339475 235340 SH DFND 1 0 0 235340 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9206161 638430 SH DFND 1 0 0 638430 FIRST TR ENHANCED EQUITY INC COM 337318109 7943 504 SH DFND 40 0 504 0 FIRST TR ENHANCED EQUITY INC COM 337318109 50810 3224 SH DFND 30 0 3224 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4298225 272730 SH DFND 1 0 0 272730 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 16415 382 SH DFND 40 0 382 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5927583 137947 SH DFND 1 0 0 137947 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 304450 5399 SH DFND 40 0 5399 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17609751 312285 SH DFND 1 0 0 312285 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 48442 1076 SH DFND 40 0 1076 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3789198 84167 SH DFND 1 0 0 84167 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 82146 1486 SH DFND 40 0 1486 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1583219 28640 SH DFND 1 0 0 28640 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 115038 3017 SH DFND 1 0 0 3017 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 178563 4683 SH DFND 40 0 4683 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 285342 4953 SH DFND 40 0 4953 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 919225 15956 SH DFND 30 0 15956 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39884440 692318 SH DFND 1 0 0 692318 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 345090 7164 SH DFND 40 0 7164 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2761875 57336 SH DFND 1 0 0 57336 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 299099 4765 SH DFND 40 0 4765 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14734881 234744 SH DFND 1 0 0 234744 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 134386 6114 SH DFND 40 0 6114 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16529488 752024 SH DFND 1 0 0 752024 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 19967 899 SH SOLE 40 899 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2768 96 SH DFND 1 0 0 96 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 28916 1003 SH DFND 40 0 1003 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 171 10 SH DFND 40 0 10 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40880305 2392060 SH DFND 1 0 0 2392060 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 255099 6228 SH DFND 40 0 6228 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 50451907 1231736 SH DFND 1 0 0 1231736 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 184841 1700 SH DFND 40 0 1700 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39178790 360331 SH DFND 1 0 0 360331 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255181 4954 SH DFND 40 0 4954 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24585775 477301 SH DFND 1 0 0 477301 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 400 14 SH SOLE 40 14 0 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 24 1 SH SOLE 40 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 65931 4809 SH SOLE 40 4809 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 112813 1850 SH DFND 43 0 1850 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 198612 3257 SH DFND 40 0 3257 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 212820 3490 SH DFND 30 0 3490 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 22975922 376778 SH DFND 1 0 0 376778 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 101153 2603 SH DFND 40 0 2603 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2820187 72573 SH DFND 1 0 0 72573 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 68048 3399 SH SOLE 40 3399 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 315795 5212 SH DFND 40 0 5212 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16151779 266575 SH DFND 1 0 0 266575 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209189 5404 SH DFND 40 0 5404 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1344747 34739 SH DFND 30 0 34739 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 183546059 4741567 SH DFND 1 0 0 4741567 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 377313 4325 SH DFND 40 0 4325 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18783121 215304 SH DFND 1 0 0 215304 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 53797 1327 SH SOLE 40 1327 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 489701 5349 SH DFND 40 0 5349 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19855364 216880 SH DFND 1 0 0 216880 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 372628 4736 SH DFND 40 0 4736 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4793579 60925 SH DFND 1 0 0 60925 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 64859 1953 SH DFND 40 0 1953 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11502084 346344 SH DFND 1 0 0 346344 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 229906 2897 SH DFND 30 0 2897 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 302996 3818 SH DFND 40 0 3818 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23309460 293718 SH DFND 1 0 0 293718 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 20839 431 SH SOLE 40 431 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2900 150 SH SOLE 40 150 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 154187890 2057210 SH DFND 1 0 0 2057210 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 23343 1270 SH SOLE 40 1270 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 6743 148 SH SOLE 40 148 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 28325 666 SH DFND 40 0 666 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 308300 7249 SH DFND 1 0 0 7249 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 126845 1030 SH DFND 40 0 1030 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42632683 346185 SH DFND 1 0 0 346185 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 29403 1211 SH SOLE 40 1211 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 37892 1082 SH DFND 40 0 1082 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 21956384 626967 SH DFND 1 0 0 626967 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 52382 3131 SH DFND 40 0 3131 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1545802 92397 SH DFND 1 0 0 92397 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 168713 5897 SH SOLE 40 5897 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 97941 2104 SH DFND 40 0 2104 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 78547074 1687370 SH DFND 1 0 0 1687370 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 63346 2856 SH SOLE 40 2856 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 125140 4760 SH SOLE 40 4760 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 7961 310 SH SOLE 40 310 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 13951 700 SH SOLE 40 700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 326267111 5489016 SH DFND 1 0 0 5489016 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24065 618 SH DFND 40 0 618 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 640563 16450 SH DFND 0 0 16450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 38472253 987988 SH DFND 1 0 0 987988 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31148 657 SH DFND 40 0 657 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 164731402 3474613 SH DFND 1 0 0 3474613 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 288710 5651 SH DFND 40 0 5651 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 12938543 253250 SH DFND 1 0 0 253250 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 58594 3383 SH DFND 40 0 3383 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4064796 234688 SH DFND 1 0 0 234688 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 310350 7047 SH SOLE 40 7047 0 0 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 4639 247 SH SOLE 40 247 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 138678 4049 SH SOLE 40 4049 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1069 37 SH SOLE 40 37 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 106081 3555 SH SOLE 40 3555 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 17468 798 SH SOLE 40 798 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 199569 7153 SH SOLE 40 7153 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 16320 602 SH SOLE 40 602 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 37222 1373 SH SOLE 30 1373 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 20944 440 SH SOLE 40 440 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 32425 2166 SH DFND 30 0 2166 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 96631 6455 SH DFND 40 0 6455 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3582800 239332 SH DFND 1 0 0 239332 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 47 1 SH DFND 30 0 1 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 224200 4751 SH DFND 40 0 4751 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25878099 548381 SH DFND 1 0 0 548381 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 178307 2336 SH DFND 40 0 2336 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5294325 69361 SH DFND 1 0 0 69361 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5231249 199666 SH DFND 1 0 0 199666 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 15950 1000 SH SOLE 40 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 139996 5551 SH DFND 40 0 5551 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1250811 49596 SH DFND 1 0 0 49596 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 66832 1871 SH SOLE 30 1871 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 181958 5094 SH SOLE 40 5094 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 161651 5976 SH SOLE 40 5976 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 57000 2078 SH SOLE 40 2078 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 272443 5124 SH SOLE 40 5124 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 387018 8100 SH DFND 40 0 8100 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46144491 965770 SH DFND 1 0 0 965770 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 34780 1419 SH DFND 40 0 1419 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 563975 23010 SH DFND 30 0 23010 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 33188305 1354072 SH DFND 1 0 0 1354072 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49910 1870 SH DFND 0 0 1870 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54208698 2031049 SH DFND 1 0 0 2031049 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31597 205 SH DFND 40 0 205 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 59457343 385761 SH DFND 1 0 0 385761 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 441 10 SH DFND 40 0 10 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15388703 348792 SH DFND 1 0 0 348792 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 147088 3349 SH DFND 40 0 3349 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 191161932 4352503 SH DFND 1 0 0 4352503 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 68944746 1546193 SH DFND 1 0 0 1546193 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 26907 1061 SH SOLE 40 1061 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12294662 471964 SH DFND 1 0 0 471964 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 3421 198 SH SOLE 40 198 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 33148 1046 SH SOLE 30 1046 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 51528 1626 SH SOLE 40 1626 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 17416 622 SH SOLE 40 622 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 22261 745 SH SOLE 40 745 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 59584 2433 SH DFND 40 0 2433 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 145883257 5956850 SH DFND 1 0 0 5956850 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 58794 2543 SH SOLE 40 2543 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 12288 554 SH SOLE 40 554 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 27693 1501 SH SOLE 40 1501 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 80694 4493 SH SOLE 40 4493 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 17703 900 SH DFND 1 0 0 900 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 57200 2908 SH DFND 40 0 2908 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 3610 201 SH SOLE 40 201 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5809 314 SH SOLE 40 314 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 88191 4991 SH SOLE 40 4991 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 106974 5654 SH SOLE 40 5654 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 61684 3707 SH SOLE 40 3707 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 120985 3440 SH SOLE 40 3440 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 73591 2498 SH SOLE 40 2498 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 120717 3858 SH SOLE 40 3858 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 64284 2116 SH SOLE 40 2116 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 59316 1919 SH SOLE 40 1919 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 129305 4002 SH SOLE 40 4002 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4296 119 SH SOLE 40 119 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 137543 4010 SH SOLE 40 4010 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 130133 4449 SH SOLE 40 4449 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 32550 1487 SH SOLE 40 1487 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 64295 3991 SH SOLE 40 3991 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 18455 1135 SH SOLE 40 1135 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 36309 1109 SH SOLE 40 1109 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 95006 4767 SH SOLE 40 4767 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 90066 2872 SH SOLE 40 2872 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 41704 1246 SH SOLE 40 1246 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 52459 2761 SH SOLE 40 2761 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 6430 333 SH DFND 40 0 333 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 114856 5948 SH DFND 1 0 0 5948 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 4138 292 SH SOLE 40 292 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 96865 5253 SH SOLE 40 5253 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 136951 8290 SH SOLE 40 8290 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 490 149 SH SOLE 40 149 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 23608 1544 SH SOLE 40 1544 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 94867 2160 SH DFND 40 0 2160 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 177876 4050 SH DFND 0 0 4050 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 48344545 1100741 SH DFND 1 0 0 1100741 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 52830 2505 SH SOLE 40 2505 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 60082 2492 SH DFND 40 0 2492 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 746807 30975 SH DFND 0 0 30975 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 29426448 1220508 SH DFND 1 0 0 1220508 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 129261 3634 SH SOLE 40 3634 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 162432 4872 SH SOLE 40 4872 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 84536 2439 SH SOLE 40 2439 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 82721 2642 SH SOLE 40 2642 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 220707 4561 SH DFND 1 0 0 4561 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 58328 2222 SH SOLE 40 2222 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 95915 2903 SH SOLE 40 2903 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 46389 1708 SH SOLE 40 1708 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 67770 2184 SH SOLE 40 2184 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18131 1018 SH DFND 40 0 1018 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 52695533 2958761 SH DFND 1 0 0 2958761 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32987 675 SH SOLE 30 675 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 45400 906 SH DFND 40 0 906 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50110 1000 SH DFND 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 109587864 2186946 SH DFND 1 0 0 2186946 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 95867 2071 SH DFND 40 0 2071 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 318753 6886 SH DFND 1 0 0 6886 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2644 100 SH SOLE 40 100 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 171729365 10221986 SH DFND 1 0 0 10221986 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 71118 1403 SH SOLE 40 1403 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 171228 3221 SH DFND 40 0 3221 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1356271 25513 SH DFND 1 0 0 25513 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 88931 1574 SH SOLE 40 1574 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7320875 370865 SH DFND 1 0 0 370865 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 107969 5412 SH DFND 40 0 5412 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3863238 193646 SH DFND 1 0 0 193646 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 14953 585 SH DFND 40 0 585 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 118880 4651 SH DFND 1 0 0 4651 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 10156 970 SH SOLE 40 970 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 102094 2139 SH DFND 40 0 2139 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9826748 205882 SH DFND 1 0 0 205882 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25720 1223 SH DFND 40 0 1223 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11164680 530893 SH DFND 1 0 0 530893 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 28855 741 SH DFND 40 0 741 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4540793 116610 SH DFND 1 0 0 116610 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 44330 1240 SH DFND 40 0 1240 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 122980 3440 SH DFND 1 0 0 3440 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 133869 4160 SH DFND 40 0 4160 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4095613 127272 SH DFND 1 0 0 127272 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1953 52 SH SOLE 40 52 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 40583 1149 SH SOLE 40 1149 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 10955 258 SH DFND 1 0 0 258 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 83094 1957 SH DFND 40 0 1957 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1526 91 SH DFND 40 0 91 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 94298 5623 SH DFND 1 0 0 5623 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 29032 529 SH DFND 40 0 529 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 72387 1319 SH DFND 1 0 0 1319 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1266 40 SH DFND 1 0 0 40 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 130154 4111 SH DFND 40 0 4111 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 28938 742 SH SOLE 40 742 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 52899 4620 SH DFND 40 0 4620 0 FIRST TR HIGH INCOME LONG / COM 33738E109 72169 6303 SH DFND 30 0 6303 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3120881 272566 SH DFND 1 0 0 272566 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 33943 2518 SH DFND 40 0 2518 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 251402 18650 SH DFND 1 0 0 18650 FIRST TR INTER DURATN PFD & COM 33718W103 73199 4339 SH DFND 40 0 4339 0 FIRST TR INTER DURATN PFD & COM 33718W103 189484 11232 SH DFND 30 0 11232 0 FIRST TR INTER DURATN PFD & COM 33718W103 4566237 270672 SH DFND 1 0 0 270672 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 435728 6621 SH DFND 40 0 6621 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 70216901 1066964 SH DFND 1 0 0 1066964 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68220 852 SH DFND 40 0 852 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21359713 266763 SH DFND 1 0 0 266763 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 195246 2223 SH DFND 40 0 2223 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23602819 268733 SH DFND 1 0 0 268733 FIRST TR MLP & ENERGY INCOM COM 33739B104 15651 2004 SH DFND 40 0 2004 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 3789209 485174 SH DFND 1 0 0 485174 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1786870 48875 SH DFND 30 0 48875 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 108098890 2956753 SH DFND 1 0 0 2956753 FIRST TR MTG INCOME FD COM SHS 33734E103 11 1 SH DFND 1 0 0 1 FIRST TR MTG INCOME FD COM SHS 33734E103 13351 1191 SH DFND 40 0 1191 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 128576 1356 SH DFND 40 0 1356 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 640509 6755 SH DFND 1 0 0 6755 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 391448 5688 SH DFND 1 0 0 5688 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 414778 6027 SH DFND 40 0 6027 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 316945 3570 SH DFND 40 0 3570 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34943275 393594 SH DFND 1 0 0 393594 FIRST TR NASDAQ 100 TECH IND SHS 337345102 120079 1141 SH DFND 40 0 1141 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 21695016 206148 SH DFND 1 0 0 206148 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 51959 988 SH DFND 40 0 988 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9466568 180007 SH DFND 1 0 0 180007 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19142 244 SH DFND 40 0 244 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19808468 252498 SH DFND 1 0 0 252498 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 38464 12570 SH SOLE 40 12570 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 163472 6817 SH DFND 40 0 6817 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3669396 153019 SH DFND 1 0 0 153019 FIRST TR SR FLTG RATE INCOME COM 33733U108 4393 461 SH DFND 1 0 461 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 46859 4917 SH DFND 30 0 4917 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 47650 5000 SH DFND 40 0 5000 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2203717 231240 SH DFND 1 0 0 231240 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 84893 7473 SH DFND 40 0 7473 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12782011 1125177 SH DFND 1 0 0 1125177 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13164 144 SH DFND 40 0 144 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 31277982 342135 SH DFND 1 0 0 342135 FIRST TR VALUE LINE DIVID IN SHS 33734H106 70002 1754 SH DFND 40 0 1754 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 334843463 8389964 SH DFND 1 0 0 8389964 FIRST US BANCSHARES INC COM 33744V103 18280 2106 SH SOLE 40 2106 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 7550 558 SH DFND 1 0 0 558 FIRST WATCH RESTAURANT GROUP COM 33748L101 26235 1939 SH DFND 40 0 1939 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 69179 5113 SH DFND 30 0 5113 0 FIRST WAVE BIOPHARMA INC COM 33749P200 12552 14264 SH SOLE 40 14264 0 0 FIRST WESTN FINL INC COM 33751L105 35751 1270 SH SOLE 40 1270 0 0 FIRST WESTN FINL INC COM 33751L105 60804 2160 SH SOLE 30 2160 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 1564 247 SH SOLE 40 247 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 479073 75683 SH SOLE 30 75683 0 0 FISERV INC COM 337738108 451278 4465 SH DFND 31 0 0 4465 FISERV INC COM 337738108 1080337 10689 SH DFND 35 0 10689 0 FISERV INC COM 337738108 8297847 82100 SH Call DFND 30 0 82100 0 FISERV INC COM 337738108 8499987 84100 SH Put DFND 30 0 84100 0 FISERV INC COM 337738108 40152281 397272 SH DFND 1 0 0 397272 FISERV INC COM 337738108 56414545 558173 SH DFND 30 0 558173 0 FISKER INC CL A COM STK 33813J106 20988 2887 SH DFND 40 0 2887 0 FISKER INC CL A COM STK 33813J106 46601 6410 SH DFND 43 0 6410 0 FISKER INC CL A COM STK 33813J106 390813 53757 SH DFND 1 0 0 53757 FISKER INC CL A COM STK 33813J106 8838408 1215737 SH DFND 30 0 1215737 0 FIVE9 INC COM 338307101 1968 29 SH DFND 40 0 29 0 FIVE9 INC COM 338307101 2349585 34624 SH DFND 1 0 0 34624 FIVE9 INC NOTE 0.500% 6/0 338307AD3 824400 9000 PRN DFND 1 0 0 9000 FIVE BELOW INC COM 33829M101 373373 2111 SH DFND 40 0 2111 0 FIVE BELOW INC COM 33829M101 1149655 6500 SH DFND 30 0 6500 0 FIVE BELOW INC COM 33829M101 7376894 41708 SH DFND 1 0 0 41708 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 107 46 SH SOLE 30 46 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4513 1937 SH SOLE 40 1937 0 0 FIVERR INTL LTD ORD SHS M4R82T106 43302 1486 SH DFND 40 0 1486 0 FIVERR INTL LTD ORD SHS M4R82T106 217938 7479 SH DFND 1 0 0 7479 FIVERR INTL LTD ORD SHS M4R82T106 1490220 51140 SH DFND 30 0 51140 0 FIVE STAR BANCORP COM 33830T103 104356 3831 SH SOLE 30 3831 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 60209 3218 SH DFND 40 0 3218 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 62192 3324 SH DFND 30 0 3324 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 186932 9991 SH DFND 1 0 0 9991 FLAHERTY & CRUMRINE PFD INCO COM 338480106 7699 693 SH DFND 40 0 693 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 17232 1551 SH DFND 30 0 1551 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1152007 103691 SH DFND 1 0 0 103691 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1247 145 SH DFND 40 0 145 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 262102 30477 SH DFND 1 0 0 30477 FLAHERTY & CRUMRINE PFD SECS COM 338478100 17588 1171 SH DFND 40 0 1171 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 93740 6241 SH DFND 30 0 6241 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 909897 60579 SH DFND 1 0 0 60579 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 26780 1696 SH DFND 30 0 1696 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 33491 2121 SH DFND 40 0 2121 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 400750 25380 SH DFND 1 0 0 25380 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 7383 714 SH SOLE 40 714 0 0 FLANIGANS ENTERPRISES INC COM 338517105 2329 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 24612 951 SH DFND 40 0 951 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14694 80 SH DFND 43 0 80 0 FLEETCOR TECHNOLOGIES INC COM 339041105 120310 655 SH DFND 31 0 0 655 FLEETCOR TECHNOLOGIES INC COM 339041105 164761 897 SH DFND 40 0 897 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2105708 11464 SH DFND 1 0 0 11464 FLEETCOR TECHNOLOGIES INC COM 339041105 12848416 69950 SH DFND 30 0 69950 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 20727 6686 SH DFND 40 0 6686 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 284425 91750 SH DFND 1 0 0 91750 FLEX LNG LTD SHS G35947202 830032 25391 SH DFND 1 0 0 25391 FLEX LNG LTD SHS G35947202 1767091 54056 SH DFND 30 0 54056 0 FLEX LTD ORD Y2573F102 19786 922 SH DFND 35 0 922 0 FLEX LTD ORD Y2573F102 87342 4070 SH DFND 0 0 4070 FLEX LTD ORD Y2573F102 399156 18600 SH Call DFND 30 0 18600 0 FLEX LTD ORD Y2573F102 6054381 282124 SH DFND 1 0 0 282124 FLEXSHARES TR CRE SLCT BD FD 33939L670 49387 2251 SH SOLE 40 2251 0 0 FLEXSHARES TR CR SCD US BD 33939L761 9183 198 SH SOLE 40 198 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 155375 3688 SH SOLE 40 3688 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 54449 2673 SH SOLE 40 2673 0 0 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3281 78 SH SOLE 40 78 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 10568 264 SH SOLE 40 264 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 175 4 SH SOLE 40 4 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 171606 3260 SH DFND 40 0 3260 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1302524 24744 SH DFND 1 0 0 24744 FLEXSHARES TR HIG YLD VL ETF 33939L662 16299 409 SH SOLE 40 409 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 193170 8213 SH DFND 40 0 8213 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2106263 89552 SH DFND 1 0 0 89552 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6627819 280602 SH DFND 1 0 0 280602 FLEXSHARES TR INTL QLTDV DEF 33939L811 48024 2478 SH SOLE 40 2478 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 149959 7269 SH DFND 40 0 7269 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 12240150 593318 SH DFND 1 0 0 593318 FLEXSHARES TR INT QLTDVDYNAM 33939L829 26251 1087 SH DFND 40 0 1087 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3159834 130842 SH DFND 1 0 0 130842 FLEXSHARES TR MORNSTAR UPSTR 33939L407 189008 4348 SH DFND 30 0 4348 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 349499 8040 SH DFND 40 0 8040 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 46329109 1065772 SH DFND 1 0 0 1065772 FLEXSHARES TR MORNSTAR USMKT 33939L100 60926 410 SH DFND 40 0 410 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2112795 14218 SH DFND 1 0 0 14218 FLEXSHARES TR M STAR DEV MKT 33939L803 7543 125 SH DFND 1 0 0 125 FLEXSHARES TR M STAR DEV MKT 33939L803 108190 1793 SH DFND 40 0 1793 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3836 82 SH DFND 1 0 0 82 FLEXSHARES TR MSTAR EMKT FAC 33939L308 47248 1010 SH DFND 40 0 1010 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 243204 4727 SH DFND 40 0 4727 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1214837 23612 SH DFND 1 0 0 23612 FLEXSHARES TR QLT DIVDYN IDX 33939L852 4178 75 SH DFND 40 0 75 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 228927 4110 SH DFND 1 0 0 4110 FLEXSHARES TR QUALT DIVD IDX 33939L860 339691 6458 SH DFND 40 0 6458 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 15572440 296054 SH DFND 1 0 0 296054 FLEXSHARES TR READY ACC VARI 33939L886 331452 4455 SH DFND 40 0 4455 0 FLEXSHARES TR READY ACC VARI 33939L886 349606 4699 SH DFND 1 0 0 4699 FLEXSHARES TR REAL ASST IDX 33939L738 30110 1004 SH SOLE 40 1004 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 195140 1609 SH DFND 40 0 1609 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 411503 3393 SH DFND 1 0 0 3393 FLEXSHARES TR STOX US ESG SLCT 33939L696 224524 2445 SH SOLE 40 2445 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 8418 167 SH DFND 40 0 167 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1100753 21836 SH DFND 1 0 0 21836 FLEXSHARES TR US QT LW VLTY 33939L654 58062 1155 SH SOLE 40 1155 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 186973 4388 SH SOLE 40 4388 0 0 FLEXSHOPPER INC COM NEW 33939J303 3108 3342 SH DFND 40 0 3342 0 FLEXSHOPPER INC COM NEW 33939J303 93000 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 13706 890 SH SOLE 30 890 0 0 FLEXSTEEL INDS INC COM 339382103 21991 1428 SH SOLE 40 1428 0 0 FLJ GROUP LIMITED SPON ADS 74738J201 3855 1567 SH SOLE 40 1567 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 454127 6522 SH DFND 1 0 0 6522 FLORA GROWTH CORP COM 339764102 2237 9725 SH DFND 1 0 0 9725 FLORA GROWTH CORP COM 339764102 9467 41160 SH DFND 40 0 41160 0 FLOWERS FOODS INC COM 343498101 24774 862 SH DFND 40 0 862 0 FLOWERS FOODS INC COM 343498101 1309826 45575 SH DFND 1 0 0 45575 FLOWERS FOODS INC COM 343498101 2187286 76106 SH DFND 30 0 76106 0 FLOWSERVE CORP COM 34354P105 971820 31676 SH DFND 1 0 0 31676 FLUENCE ENERGY INC COM CL A 34379V103 57658 3362 SH DFND 40 0 3362 0 FLUENCE ENERGY INC COM CL A 34379V103 298461 17403 SH DFND 30 0 17403 0 FLUENCE ENERGY INC COM CL A 34379V103 539916 31482 SH DFND 1 0 0 31482 FLUOR CORP NEW COM 343412102 13200261 380850 SH DFND 1 0 0 380850 FLUSHING FINL CORP COM 343873105 446 23 SH DFND 40 0 23 0 FLUSHING FINL CORP COM 343873105 194885 10056 SH DFND 1 0 0 10056 FLUSHING FINL CORP COM 343873105 241785 12476 SH DFND 30 0 12476 0 FLUX PWR HLDGS INC COM NEW 344057302 19350 4874 SH SOLE 40 4874 0 0 FLYWIRE CORPORATION COM VTG 302492103 245 10 SH DFND 1 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 367319 15011 SH DFND 30 0 15011 0 FMC CORP COM NEW 302491303 124800 1000 SH DFND 31 0 0 1000 FMC CORP COM NEW 302491303 147888 1185 SH DFND 0 0 1185 FMC CORP COM NEW 302491303 9984000 80000 SH Put DFND 30 0 80000 0 FMC CORP COM NEW 302491303 17848147 143014 SH DFND 30 0 143014 0 FMC CORP COM NEW 302491303 38659670 309773 SH DFND 1 0 0 309773 F N B CORP COM 302520101 83716 6415 SH DFND 40 0 6415 0 F N B CORP COM 302520101 242247 18563 SH DFND 1 0 0 18563 FOCUS FINL PARTNERS INC COM CL A 34417P100 7603 204 SH DFND 40 0 204 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 363979 9766 SH DFND 30 0 9766 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 386080 10359 SH DFND 1 0 0 10359 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 11889 1169 SH SOLE 40 1169 0 0 FOCUS UNVL INC COM 34417J104 18236 2845 SH SOLE 30 2845 0 0 FOGHORN THERAPEUTICS INC COM 344174107 12709 1992 SH SOLE 40 1992 0 0 FOGHORN THERAPEUTICS INC COM 344174107 19491 3055 SH SOLE 30 3055 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 263811 3377 SH DFND 1 0 0 3377 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6682229 85538 SH DFND 30 0 85538 0 FONAR CORP COM NEW 344437405 67 4 SH DFND 1 0 0 4 FOOT LOCKER INC COM 344849104 183130 4846 SH DFND 40 0 4846 0 FOOT LOCKER INC COM 344849104 2640727 69879 SH DFND 1 0 0 69879 FOOT LOCKER INC COM 344849104 2928725 77500 SH Put DFND 30 0 77500 0 FOOT LOCKER INC COM 344849104 5762975 152500 SH Call DFND 30 0 152500 0 FOOT LOCKER INC COM 344849104 15347426 406124 SH DFND 30 0 406124 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 22944 2067 SH SOLE 40 2067 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 4659 451 SH SOLE 40 451 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 45 300 SH SOLE 40 300 0 0 FORD MTR CO DEL COM 345370860 305869 26300 SH DFND 31 0 0 26300 FORD MTR CO DEL COM 345370860 473015 40672 SH DFND 40 0 40672 0 FORD MTR CO DEL COM 345370860 7365267 633299 SH DFND 30 0 633299 0 FORD MTR CO DEL COM 345370860 19445360 1672000 SH Call DFND 30 0 1672000 0 FORD MTR CO DEL COM 345370860 48133081 4138700 SH Put DFND 30 0 4138700 0 FORD MTR CO DEL COM 345370860 97971655 8424046 SH DFND 1 0 0 8424046 FORD MTR CO DEL NOTE 3/1 345370CZ1 849150 9000 PRN DFND 1 0 0 9000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 10915 25988 SH SOLE 40 25988 0 0 FORESTAR GROUP INC COM 346232101 2142 139 SH DFND 1 0 0 139 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 9205 915 SH SOLE 40 915 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 4 11 SH DFND 1 0 0 11 FORGE GLOBAL HOLDINGS INC COM 34629L103 2818 1629 SH DFND 40 0 1629 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 108692 62828 SH DFND 1 0 0 62828 FORGEROCK INC CL A 34631B101 45039 1978 SH DFND 40 0 1978 0 FORGEROCK INC CL A 34631B101 344396 15125 SH DFND 1 0 0 15125 FORGEROCK INC CL A 34631B101 8229647 361425 SH DFND 30 0 361425 0 FORIAN INC COM 34630N106 139 51 SH SOLE 30 51 0 0 FORIAN INC COM 34630N106 4073 1492 SH SOLE 40 1492 0 0 FORMFACTOR INC COM 346375108 58932 2651 SH DFND 40 0 2651 0 FORMFACTOR INC COM 346375108 212074 9540 SH DFND 1 0 0 9540 FORMFACTOR INC COM 346375108 438264 19715 SH DFND 30 0 19715 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 76703 1082 SH SOLE 40 1082 0 0 FORRESTER RESH INC COM 346563109 194892 5450 SH DFND 30 0 5450 0 FORRESTER RESH INC COM 346563109 4493494 125657 SH DFND 1 0 0 125657 FORTE BIOSCIENCES INC COM 34962G109 33 33 SH DFND 1 0 0 33 FORTE BIOSCIENCES INC COM 34962G109 1682 1682 SH DFND 40 0 1682 0 FORTINET INC COM 34959E109 6307 129 SH DFND 40 0 129 0 FORTINET INC COM 34959E109 22343 457 SH DFND 43 0 457 0 FORTINET INC COM 34959E109 736283 15060 SH DFND 35 0 15060 0 FORTINET INC COM 34959E109 1227090 25099 SH DFND 31 0 0 25099 FORTINET INC COM 34959E109 40044235 819068 SH DFND 30 0 819068 0 FORTINET INC COM 34959E109 95844836 1960418 SH DFND 1 0 0 1960418 FORTIS INC COM 349553107 265745 6637 SH DFND 40 0 6637 0 FORTIS INC COM 349553107 1536014 38362 SH DFND 31 0 0 38362 FORTIS INC COM 349553107 1970609 49216 SH DFND 1 0 0 49216 FORTIS INC COM 349553107 4375731 109284 SH DFND 35 0 109284 0 FORTIS INC COM 349553107 5342017 133417 SH DFND 30 0 133417 0 FORTIVE CORP COM 34959J108 84874 1321 SH DFND 0 0 1321 FORTIVE CORP COM 34959J108 1759294 27382 SH DFND 31 0 0 27382 FORTIVE CORP COM 34959J108 11900064 185215 SH DFND 30 0 185215 0 FORTIVE CORP COM 34959J108 19988818 311110 SH DFND 1 0 0 311110 FORTRESS BIOTECH INC COM 34960Q109 6 9 SH SOLE 30 9 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 45743 4529 SH SOLE 40 4529 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 22879 2311 SH SOLE 40 2311 0 0 FORTUNA SILVER MINES INC COM 349915108 28609 7629 SH DFND 1 0 0 7629 FORTUNA SILVER MINES INC COM 349915108 113899 30373 SH DFND 40 0 30373 0 FORTUNA SILVER MINES INC COM 349915108 371940 99184 SH DFND 30 0 99184 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 606337 10617 SH DFND 31 0 0 10617 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5323794 93220 SH DFND 30 0 93220 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7411393 129774 SH DFND 1 0 0 129774 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 974 33 SH SOLE 30 33 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 13189 1315 SH SOLE 40 1315 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7160 716 SH SOLE 40 716 0 0 FORWARD AIR CORP COM 349853101 75731 722 SH DFND 40 0 722 0 FORWARD AIR CORP COM 349853101 870377 8298 SH DFND 30 0 8298 0 FORWARD AIR CORP COM 349853101 2046299 19509 SH DFND 1 0 0 19509 FORWARD INDS INC N Y COM NEW 349862300 2893 2704 SH SOLE 40 2704 0 0 FORZA X1 INC COM 34988N104 16616 12981 SH SOLE 40 12981 0 0 FOSSIL GROUP INC COM 34988V106 116 27 SH DFND 40 0 27 0 FOSSIL GROUP INC COM 34988V106 578 134 SH DFND 1 0 0 134 FOSSIL GROUP INC COM 34988V106 55194 12806 SH DFND 30 0 12806 0 FOSTER 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5433 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 19355 935 SH SOLE 40 935 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 97044 4315 SH SOLE 40 4315 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 3725 249 SH SOLE 40 249 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 30590 1490 SH SOLE 40 1490 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 11908 454 SH SOLE 40 454 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 12612 732 SH DFND 40 0 732 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 15249 885 SH DFND 1 0 0 885 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 32279 1728 SH DFND 1 0 0 1728 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 117105 6269 SH DFND 40 0 6269 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1418 59 SH SOLE 40 59 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 33785 1567 SH SOLE 40 1567 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 63303 2387 SH SOLE 40 2387 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 6820 355 SH SOLE 40 355 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 22780 1063 SH SOLE 40 1063 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 34138 1544 SH SOLE 40 1544 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 211264 8788 SH DFND 40 0 8788 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11216607 466581 SH DFND 1 0 0 466581 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 17756 731 SH SOLE 40 731 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 72238 3680 SH SOLE 40 3680 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 26142 1067 SH SOLE 40 1067 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 3153 95 SH SOLE 40 95 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 49814 2212 SH SOLE 40 2212 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 69131 3547 SH SOLE 40 3547 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 66329 2899 SH DFND 40 0 2899 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1266385 55349 SH DFND 1 0 0 55349 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 18168 603 SH SOLE 40 603 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 14685 666 SH SOLE 40 666 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 4232 117 SH SOLE 40 117 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 20119 964 SH SOLE 40 964 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 52663 2268 SH SOLE 40 2268 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 88804 3856 SH SOLE 40 3856 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 11937 562 SH SOLE 40 562 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 35036 1164 SH DFND 1 0 0 1164 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 57521 1911 SH DFND 40 0 1911 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 17745 534 SH SOLE 40 534 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 8919 193 SH SOLE 40 193 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4471869 113962 SH DFND 1 0 0 113962 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 88750 2137 SH SOLE 40 2137 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 129819 3970 SH SOLE 40 3970 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 595841 88535 SH DFND 1 0 0 88535 FRANKLIN WIRELESS CORP COM 355184102 18603 4171 SH SOLE 40 4171 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 120499 11907 SH SOLE 40 11907 0 0 FREEDOM HLDG CORP NEV COM 356390104 89251 1533 SH SOLE 30 1533 0 0 FREEDOM HLDG CORP NEV COM 356390104 108871 1870 SH SOLE 40 1870 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 8124 16926 SH SOLE 40 16926 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 240000 500000 SH SOLE 30 500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19000 500 SH DFND 34 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 57000 1500 SH Put DFND 1 0 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 247038 6501 SH DFND 40 0 6501 0 FREEPORT-MCMORAN INC CL B 35671D857 387106 10187 SH DFND 31 0 0 10187 FREEPORT-MCMORAN INC CL B 35671D857 4012230 105585 SH DFND 30 0 105585 0 FREEPORT-MCMORAN INC CL B 35671D857 42354344 1114588 SH Call DFND 30 0 1114588 0 FREEPORT-MCMORAN INC CL B 35671D857 63578104 1673108 SH DFND 1 0 0 1673108 FREEPORT-MCMORAN INC CL B 35671D857 86875600 2286200 SH Put DFND 30 0 2286200 0 FREIGHTCAR AMER INC COM 357023100 11949 3734 SH DFND 40 0 3734 0 FREIGHTCAR AMER INC COM 357023100 99200 31000 SH DFND 1 0 0 31000 FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 1783 7754 SH SOLE 40 7754 0 0 FREQUENCY ELECTRS INC COM 358010106 18534 2629 SH SOLE 40 2629 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 5101 1325 SH DFND 40 0 1325 0 FREQUENCY THERAPEUTICS INC COM 35803L108 24340 6322 SH DFND 1 0 0 6322 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1552 95 SH DFND 1 0 95 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 636835 38974 SH DFND 1 0 0 38974 FRESH DEL MONTE PRODUCE INC ORD G36738105 536685 20492 SH DFND 1 0 0 20492 FRESH DEL MONTE PRODUCE INC ORD G36738105 1294022 49409 SH DFND 30 0 49409 0 FRESHPET INC COM 358039105 34987 663 SH DFND 1 0 0 663 FRESHPET INC COM 358039105 398150 7545 SH DFND 30 0 7545 0 FRESHPET INC COM 358039105 9187257 174100 SH Put DFND 30 0 174100 0 FRESHPET INC COM 358039105 59587884 1129200 SH Call DFND 30 0 1129200 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 936 624 SH SOLE 40 624 0 0 FRESH VINE WINE INC COM 35804X101 8029 8193 SH SOLE 40 8193 0 0 FRESHWORKS INC CLASS A COM 358054104 27508 1870 SH DFND 1 0 0 1870 FRESHWORKS INC CLASS A COM 358054104 67122 4563 SH DFND 40 0 4563 0 FREYR BATTERY SHS L4135L100 5286 609 SH DFND 40 0 609 0 FREYR BATTERY SHS L4135L100 72695 8375 SH DFND 1 0 0 8375 FREYR BATTERY SHS L4135L100 76341 8795 SH DFND 30 0 8795 0 FREYR BATTERY *W EXP 09/01/202 L4135L118 1090 385 SH SOLE 40 385 0 0 FRIEDMAN INDS INC COM 358435105 4073 416 SH SOLE 40 416 0 0 FRONTDOOR INC COM 35905A109 2995 144 SH DFND 1 0 0 144 FRONTDOOR INC COM 35905A109 28496 1370 SH DFND 0 0 1370 FRONTDOOR INC 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156594 12899 SH DFND 40 0 12899 0 FRONTLINE LTD SHS NEW G3682E192 327549 26981 SH DFND 1 0 0 26981 FRONTLINE LTD SHS NEW G3682E192 2064249 170037 SH DFND 30 0 170037 0 FRP HLDGS INC COM 30292L107 3932 73 SH DFND 40 0 73 0 FRP HLDGS INC COM 30292L107 117146 2175 SH DFND 30 0 2175 0 FRP HLDGS INC COM 30292L107 323160 6000 SH DFND 1 0 0 6000 FS BANCORP INC COM 30263Y104 10032 300 SH DFND 1 0 0 300 FS BANCORP INC COM 30263Y104 13710 410 SH DFND 40 0 410 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12689 2694 SH DFND 1 0 0 2694 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1186661 251945 SH DFND 30 0 251945 0 FS KKR CAP CORP COM 302635206 7000 400 SH Call DFND 30 0 400 0 FS KKR CAP CORP COM 302635206 103215 5898 SH DFND 40 0 5898 0 FS KKR CAP CORP COM 302635206 834750 47700 SH Put DFND 30 0 47700 0 FS KKR CAP CORP COM 302635206 5222070 298404 SH DFND 1 0 0 298404 FS KKR CAP CORP COM 302635206 6636333 379219 SH DFND 30 0 379219 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 22530 3724 SH DFND 40 0 3724 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 234383 38741 SH DFND 1 0 0 38741 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 16806 1664 SH SOLE 40 1664 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 14229 1449 SH SOLE 40 1449 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 822 82 SH SOLE 40 82 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 215369 21366 SH SOLE 40 21366 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 145 4819 SH SOLE 40 4819 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3220 321 SH SOLE 40 321 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 8978 896 SH SOLE 40 896 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 12253 1218 SH SOLE 40 1218 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 82 4092 SH SOLE 40 4092 0 0 FTAI AVIATION LTD SHS G3730V105 17856 1043 SH DFND 40 0 1043 0 FTAI AVIATION LTD SHS G3730V105 64474 3766 SH DFND 30 0 3766 0 FTAI AVIATION LTD SHS G3730V105 2875749 167976 SH DFND 1 0 0 167976 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3926 1331 SH DFND 40 0 1331 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 235785 79927 SH DFND 1 0 0 79927 FTC SOLAR INC COM 30320C103 17348 6473 SH DFND 30 0 6473 0 FTC SOLAR INC COM 30320C103 49248 18376 SH DFND 1 0 0 18376 FTI CONSULTING INC COM 302941109 42082 265 SH DFND 40 0 265 0 FTI CONSULTING INC COM 302941109 271072 1707 SH DFND 1 0 0 1707 FTI CONSULTING INC COM 302941109 5272160 33200 SH DFND 30 0 33200 0 FUBOTV INC COM 35953D104 11145 6405 SH DFND 1 0 0 6405 FUBOTV INC COM 35953D104 16185 9302 SH DFND 43 0 9302 0 FUBOTV INC COM 35953D104 36758 21125 SH DFND 40 0 21125 0 FUBOTV INC COM 35953D104 174000 100000 SH Put DFND 30 0 100000 0 FUBOTV INC COM 35953D104 271919 156275 SH DFND 30 0 156275 0 FUBOTV INC COM 35953D104 831024 477600 SH Call DFND 30 0 477600 0 FUELCELL ENERGY INC COM 35952H601 7281 2619 SH DFND 1 0 0 2619 FUELCELL ENERGY INC COM 35952H601 477810 171874 SH DFND 30 0 171874 0 FUELCELL ENERGY INC COM 35952H601 2432500 875000 SH Call DFND 30 0 875000 0 FUEL TECH INC COM 359523107 320 250 SH DFND 1 0 0 250 FUEL TECH INC COM 359523107 2892 2259 SH DFND 40 0 2259 0 FULCRUM THERAPEUTICS INC COM 359616109 27584 3789 SH SOLE 40 3789 0 0 FULGENT GENETICS INC COM 359664109 67213 2257 SH DFND 1 0 0 2257 FULGENT GENETICS INC COM 359664109 76475 2568 SH DFND 40 0 2568 0 FULGENT GENETICS INC COM 359664109 227430 7637 SH DFND 30 0 7637 0 FULLER H B CO COM 359694106 999099 13950 SH DFND 30 0 13950 0 FULLER H B CO COM 359694106 2333093 32576 SH DFND 1 0 0 32576 FULL HSE RESORTS INC COM 359678109 3046 405 SH DFND 1 0 0 405 FULL HSE RESORTS INC COM 359678109 14228 1892 SH DFND 40 0 1892 0 FULL HSE RESORTS INC COM 359678109 59980 7976 SH DFND 30 0 7976 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20000 2500 SH DFND 1 0 0 2500 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 73896 9237 SH DFND 40 0 9237 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4000000 500000 SH Call DFND 30 0 500000 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5018560 627320 SH DFND 30 0 627320 0 FULTON FINL CORP PA COM 360271100 61127 3632 SH DFND 40 0 3632 0 FULTON FINL CORP PA COM 360271100 683483 40611 SH DFND 1 0 0 40611 FULTON FINL CORP PA COM 360271100 1269016 75402 SH DFND 30 0 75402 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 55853 1122 SH SOLE 40 1122 0 0 FUNDX INVT TR FUNDX ETF 360876809 15244 312 SH SOLE 40 312 0 0 FUNKO INC COM CL A 361008105 26009 2384 SH DFND 1 0 0 2384 FUNKO INC COM CL A 361008105 105565 9676 SH DFND 30 0 9676 0 FURY GOLD MINES LIMITED COM 36117T100 21 49 SH DFND 31 0 49 0 FURY GOLD MINES LIMITED COM 36117T100 34 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 19505 45360 SH DFND 30 0 45360 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2972 296 SH SOLE 40 296 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 101002 10070 SH SOLE 40 10070 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 5316 1200 SH DFND 1 0 0 1200 FUSION FUEL GREEN PLC CL A G3R25D118 15988 3609 SH DFND 40 0 3609 0 FUSION FUEL GREEN PLC CL A G3R25D118 713819 161133 SH DFND 30 0 161133 0 FUSION PHARMACEUTICALS INC COM 36118A100 148 47 SH DFND 30 0 47 0 FUSION PHARMACEUTICALS INC COM 36118A100 9642 3061 SH DFND 40 0 3061 0 FUSION PHARMACEUTICALS INC COM 36118A100 187639 59568 SH DFND 1 0 0 59568 FUTU HLDGS LTD SPON ADS CL A 36118L106 12195 300 SH DFND 31 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 22195 546 SH DFND 40 0 546 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 82520 2030 SH DFND 1 0 0 2030 FUTU HLDGS LTD SPON ADS CL A 36118L106 861780 21200 SH Call DFND 30 0 21200 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1930875 47500 SH Put DFND 30 0 47500 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7679232 188911 SH DFND 30 0 188911 0 FUTURE FINTECH GROUP INC COM 36117V105 11664 31524 SH SOLE 40 31524 0 0 FUTUREFUEL CORP COM 36116M106 14553 1790 SH DFND 1 0 0 1790 FUTUREFUEL CORP COM 36116M106 1643821 202192 SH DFND 30 0 202192 0 FUTURE HEALTH ESG CORP 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2742493 500455 SH DFND 1 0 0 500455 GABELLI ETFS TRUST AUTOMATION ETF 36261K301 83 4 SH SOLE 40 4 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 149 10 SH SOLE 40 10 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 7841 319 SH SOLE 40 319 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 22721 2025 SH DFND 40 0 2025 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 977475 87119 SH DFND 1 0 0 87119 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 8378 595 SH DFND 40 0 595 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 119427 8482 SH DFND 1 0 0 8482 GABELLI HLTHCARE & WELLNESS SHS 36246K103 678 66 SH DFND 40 0 66 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1698246 165199 SH DFND 1 0 0 165199 GABELLI MULTIMEDIA TR INC COM 36239Q109 77409 14469 SH DFND 1 0 0 14469 GABELLI UTIL TR COM 36240A101 12369 1647 SH DFND 40 0 1647 0 GABELLI UTIL TR COM 36240A101 445163 59276 SH DFND 1 0 0 59276 GAIA INC NEW CL A 36269P104 1023 430 SH DFND 1 0 0 430 GAIA INC NEW CL A 36269P104 1849 777 SH DFND 40 0 777 0 GAIA INC NEW CL A 36269P104 23821 10009 SH DFND 30 0 10009 0 GAIN THERAPEUTICS INC COM 36269B105 9982 3189 SH DFND 40 0 3189 0 GAIN THERAPEUTICS INC COM 36269B105 12833 4100 SH DFND 1 0 0 4100 GALAPAGOS NV SPON ADR 36315X101 9897 223 SH DFND 1 0 0 223 GALAPAGOS NV SPON ADR 36315X101 150004 3380 SH DFND 40 0 3380 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 5054 495 SH SOLE 40 495 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 15767 1583 SH SOLE 40 1583 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6284 5561 SH SOLE 40 5561 0 0 GALIANO GOLD INC COM 36352H100 7109 13672 SH SOLE 40 13672 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25641 136 SH DFND 0 0 136 GALLAGHER ARTHUR J & CO COM 363576109 2276621 12075 SH DFND 35 0 12075 0 GALLAGHER ARTHUR J & CO COM 363576109 3200844 16977 SH DFND 31 0 0 16977 GALLAGHER ARTHUR J & CO COM 363576109 14521728 77022 SH DFND 1 0 0 77022 GALLAGHER ARTHUR J & CO COM 363576109 49228548 261104 SH DFND 30 0 261104 0 GALMED PHARMACEUTICALS LTD SHS M47238106 10716 21432 SH SOLE 40 21432 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 13304 1454 SH SOLE 30 1454 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 21338 2332 SH SOLE 40 2332 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27305 7522 SH DFND 40 0 7522 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 350999 96694 SH DFND 1 0 0 96694 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 158961 31047 SH DFND 1 0 0 31047 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5140 499 SH SOLE 40 499 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 5857 572 SH SOLE 40 572 0 0 GAMESTOP CORP NEW CL A 36467W109 7846 425 SH DFND 40 0 425 0 GAMESTOP CORP NEW CL A 36467W109 21487 1164 SH DFND 1 0 0 1164 GAMESTOP CORP NEW CL A 36467W109 258440 14000 SH Call DFND 30 0 14000 0 GAMESTOP CORP NEW CL A 36467W109 2399800 130000 SH Put DFND 30 0 130000 0 GAMIDA CELL LTD SHS M47364100 419 325 SH SOLE 40 325 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 71207 1367 SH DFND 0 0 1367 GAMING & LEISURE PPTYS INC COM 36467J108 98502 1891 SH DFND 31 0 0 1891 GAMING & LEISURE PPTYS INC COM 36467J108 2982673 57260 SH DFND 1 0 0 57260 GAMING & LEISURE PPTYS INC COM 36467J108 7160812 137470 SH DFND 30 0 137470 0 GAN LTD SHS G3728V109 2463 1642 SH DFND 1 0 0 1642 GAN LTD SHS G3728V109 2792 1861 SH DFND 30 0 1861 0 GAN LTD SHS G3728V109 12023 8015 SH DFND 40 0 8015 0 GANNETT CO INC COM 36472T109 16063 7913 SH DFND 40 0 7913 0 GANNETT CO INC COM 36472T109 53663 26435 SH DFND 1 0 0 26435 GANNETT CO INC COM 36472T109 92568 45600 SH DFND 30 0 45600 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 465 197 SH SOLE 30 197 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5239 2220 SH SOLE 40 2220 0 0 GAP INC COM 364760108 219836 19489 SH DFND 40 0 19489 0 GAP INC COM 364760108 1416768 125600 SH Call DFND 30 0 125600 0 GAP INC COM 364760108 1431105 126871 SH DFND 1 0 0 126871 GAP INC COM 364760108 9109085 807543 SH DFND 30 0 807543 0 GAP INC COM 364760108 9284568 823100 SH Put DFND 30 0 823100 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 27852 2712 SH SOLE 40 2712 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 13455 1323 SH SOLE 40 1323 0 0 GARMIN LTD SHS H2906T109 42084 456 SH DFND 40 0 456 0 GARMIN LTD SHS H2906T109 73832 800 SH DFND 31 0 0 800 GARMIN LTD SHS H2906T109 129206 1400 SH Put DFND 30 0 1400 0 GARMIN LTD SHS H2906T109 22742194 246421 SH DFND 1 0 0 246421 GARRETT MOTION INC COM 366505105 122 16 SH DFND 31 0 16 0 GARRETT MOTION INC COM 366505105 50612 6642 SH DFND 1 0 0 6642 GARRETT MOTION INC COM 366505105 117371 15403 SH DFND 30 0 15403 0 GARTNER INC COM 366651107 53110 158 SH DFND 40 0 158 0 GARTNER INC COM 366651107 212777 633 SH DFND 31 0 0 633 GARTNER INC COM 366651107 232945 693 SH DFND 0 0 693 GARTNER INC COM 366651107 6506662 19357 SH DFND 1 0 0 19357 GARTNER INC COM 366651107 19995960 59487 SH DFND 30 0 59487 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41991 6305 SH DFND 40 0 6305 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 77149 11584 SH DFND 30 0 11584 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 99900 15000 SH Call DFND 30 0 15000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 341172 51227 SH DFND 1 0 0 51227 GATES INDL CORP PLC ORD SHS G39108108 64546 5657 SH DFND 40 0 5657 0 GATES INDL CORP PLC ORD SHS G39108108 505668 44318 SH DFND 30 0 44318 0 GATES INDL CORP PLC ORD SHS G39108108 663606 58160 SH DFND 1 0 0 58160 GATOS SILVER INC COM 368036109 339 83 SH SOLE 30 83 0 0 GATX CORP COM 361448103 81350 765 SH DFND 0 0 765 GATX CORP COM 361448103 441949 4156 SH DFND 1 0 0 4156 GATX CORP COM 361448103 1655607 15569 SH DFND 30 0 15569 0 GAUCHO GROUP HLDGS INC COM NEW 36809R305 4984 4334 SH SOLE 40 4334 0 0 GCM GROSVENOR INC COM CL A 36831E108 18454 2425 SH SOLE 40 2425 0 0 GCM GROSVENOR INC COM CL A 36831E108 1056359 138812 SH SOLE 30 138812 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 2258 5131 SH SOLE 40 5131 0 0 GDL FD COM SH BEN IT 361570104 8553 1091 SH DFND 40 0 1091 0 GDL FD COM SH BEN IT 361570104 88114 11239 SH DFND 1 0 0 11239 GDS HLDGS LTD SPONSORED ADS 36165L108 5856 284 SH DFND 1 0 0 284 GDS HLDGS LTD SPONSORED ADS 36165L108 110379 5353 SH DFND 40 0 5353 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4069522 197358 SH DFND 30 0 197358 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6491176 314800 SH Call DFND 30 0 314800 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4145 71 SH SOLE 30 71 0 0 GELESIS HLDGS INC COM 36850R204 1080 3725 SH SOLE 30 3725 0 0 GELESIS HLDGS INC COM 36850R204 2122 7318 SH SOLE 40 7318 0 0 GENCOR INDS INC COM 368678108 121 12 SH DFND 30 0 12 0 GENCOR INDS INC COM 368678108 72468 7175 SH DFND 1 0 0 7175 GENCO SHIPPING & TRADING LTD SHS Y2685T131 35052 2282 SH DFND 40 0 2282 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 987464 64288 SH DFND 30 0 64288 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5569828 362619 SH DFND 1 0 0 362619 GEN DIGITAL INC COM 668771108 37631 1756 SH DFND 40 0 1756 0 GEN DIGITAL INC COM 668771108 1040877 48571 SH DFND 31 0 0 48571 GEN DIGITAL INC COM 668771108 14472708 675348 SH DFND 30 0 675348 0 GEN DIGITAL INC COM 668771108 18403784 858786 SH DFND 1 0 0 858786 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 17683 3215 SH SOLE 40 3215 0 0 GENERAC HLDGS INC COM 368736104 210581 2092 SH DFND 40 0 2092 0 GENERAC HLDGS INC COM 368736104 442099 4392 SH DFND 31 0 0 4392 GENERAC HLDGS INC COM 368736104 2516500 25000 SH Put DFND 30 0 25000 0 GENERAC HLDGS INC COM 368736104 19197976 190721 SH DFND 30 0 190721 0 GENERAC HLDGS INC COM 368736104 44089080 438000 SH DFND 1 0 0 438000 GENERAL AMERN INVS CO INC COM 368802104 44934 1243 SH DFND 40 0 1243 0 GENERAL AMERN INVS CO INC COM 368802104 193583 5355 SH DFND 1 0 0 5355 GENERAL DYNAMICS CORP COM 369550108 218089 879 SH DFND 0 0 879 GENERAL DYNAMICS CORP COM 369550108 405660 1635 SH DFND 31 0 0 1635 GENERAL DYNAMICS CORP COM 369550108 12405500 50000 SH Put DFND 30 0 50000 0 GENERAL DYNAMICS CORP COM 369550108 64536885 260114 SH DFND 30 0 260114 0 GENERAL DYNAMICS CORP COM 369550108 116861299 471006 SH DFND 1 0 0 471006 GENERAL ELECTRIC CO COM NEW 369604301 10474 125 SH DFND 0 0 125 GENERAL ELECTRIC CO COM NEW 369604301 50023 597 SH DFND 40 0 597 0 GENERAL ELECTRIC CO COM NEW 369604301 80019 955 SH DFND 39 0 0 955 GENERAL ELECTRIC CO COM NEW 369604301 338512 4040 SH DFND 34 0 0 4040 GENERAL ELECTRIC CO COM NEW 369604301 711461 8491 SH DFND 31 0 0 8491 GENERAL ELECTRIC CO COM NEW 369604301 37980080 453277 SH DFND 30 0 453277 0 GENERAL ELECTRIC CO COM NEW 369604301 88352617 1054453 SH Call DFND 30 0 1054453 0 GENERAL ELECTRIC CO COM NEW 369604301 99753336 1190516 SH DFND 1 0 0 1190516 GENERAL ELECTRIC CO COM NEW 369604301 329306347 3930139 SH Put DFND 30 0 3930139 0 GENERAL MLS INC COM 370334104 31863 380 SH DFND 0 0 380 GENERAL MLS INC COM 370334104 3839995 45796 SH DFND 31 0 0 45796 GENERAL MLS INC COM 370334104 16677765 198900 SH Call DFND 30 0 198900 0 GENERAL MLS INC COM 370334104 25661538 306041 SH DFND 30 0 306041 0 GENERAL MLS INC COM 370334104 26228280 312800 SH Put DFND 30 0 312800 0 GENERAL MLS INC COM 370334104 146522341 1747434 SH DFND 1 0 0 1747434 GENERAL MTRS CO COM 37045V100 19511 580 SH DFND 39 0 0 580 GENERAL MTRS CO COM 37045V100 85446 2540 SH DFND 0 2540 0 GENERAL MTRS CO COM 37045V100 314534 9350 SH DFND 40 0 9350 0 GENERAL MTRS CO COM 37045V100 518123 15402 SH DFND 44 0 0 15402 GENERAL MTRS CO COM 37045V100 4564242 135679 SH DFND 30 0 0 135679 GENERAL MTRS CO COM 37045V100 4948814 147111 SH DFND 34 0 0 147111 GENERAL MTRS CO COM 37045V100 30195331 897602 SH DFND 31 0 0 897602 GENERAL MTRS CO COM 37045V100 39219059 1165846 SH DFND 1 0 0 1165846 GENERAL MTRS CO COM 37045V100 56165378 1669601 SH DFND 30 0 1669601 0 GENERAL MTRS CO COM 37045V100 79598968 2366200 SH Put DFND 30 0 2366200 0 GENERAL MTRS CO COM 37045V100 96903384 2880600 SH Call DFND 30 0 2880600 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4008 400 SH SOLE 40 400 0 0 GENERATION BIO CO COM 37148K100 1491297 379465 SH SOLE 30 379465 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 12473 2577 SH SOLE 40 2577 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 774 1800 SH SOLE 40 1800 0 0 GENESCO INC COM 371532102 27612 600 SH DFND 1 0 0 600 GENESCO INC COM 371532102 474282 10306 SH DFND 30 0 10306 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 56482 5532 SH DFND 40 0 5532 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3042100 297953 SH DFND 1 0 0 297953 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11576680 1133857 SH DFND 30 0 1133857 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 17633 1702 SH SOLE 40 1702 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 11337 1088 SH SOLE 40 1088 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 14253 1360 SH SOLE 40 1360 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 6877 7395 SH SOLE 40 7395 0 0 GENETRON HLDGS LTD ADS 37186H100 1109 990 SH SOLE 40 990 0 0 GENFIT S A ADS 372279109 20804 4739 SH SOLE 40 4739 0 0 GENIE ENERGY LTD CL B 372284208 24816 2400 SH DFND 1 0 0 2400 GENIUS BRANDS INTL INC COM 37229T301 244 520 SH DFND 30 0 520 0 GENIUS BRANDS INTL INC COM 37229T301 4700 10000 SH DFND 1 0 0 10000 GENIUS BRANDS INTL INC COM 37229T301 17282 36771 SH DFND 40 0 36771 0 GENIUS GROUP LTD ORD SHS Y3005A109 3674 11133 SH SOLE 40 11133 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1105772 309740 SH DFND 1 0 0 309740 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4018156 1125534 SH DFND 30 0 1125534 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 8438 9376 SH SOLE 40 9376 0 0 GENMAB A/S SPONSORED ADS 372303206 120105 2834 SH DFND 40 0 2834 0 GENMAB A/S SPONSORED ADS 372303206 656975 15502 SH DFND 30 0 15502 0 GENMAB A/S SPONSORED ADS 372303206 1636673 38619 SH DFND 1 0 0 38619 GENPACT LIMITED SHS G3922B107 450879 9734 SH DFND 1 0 0 9734 GENPACT LIMITED SHS G3922B107 7746372 167236 SH DFND 30 0 167236 0 GENPREX INC COM 372446104 232792 160546 SH DFND 1 0 0 160546 GENTEX CORP COM 371901109 32070 1176 SH DFND 40 0 1176 0 GENTEX CORP COM 371901109 1532029 56180 SH DFND 1 0 0 56180 GENTHERM INC COM 37253A103 612877 9387 SH DFND 30 0 9387 0 GENTHERM INC COM 37253A103 10538132 161405 SH DFND 1 0 0 161405 GENUINE PARTS CO COM 372460105 77906 449 SH DFND 40 0 449 0 GENUINE PARTS CO COM 372460105 138808 800 SH DFND 0 0 800 GENUINE PARTS CO COM 372460105 1950946 11244 SH DFND 31 0 0 11244 GENUINE PARTS CO COM 372460105 22375676 128959 SH DFND 30 0 128959 0 GENUINE PARTS CO COM 372460105 46763374 269514 SH DFND 1 0 0 269514 GENWORTH FINL INC COM CL A 37247D106 44949 8497 SH DFND 1 0 0 8497 GENWORTH FINL INC COM CL A 37247D106 156901 29660 SH DFND 40 0 29660 0 GENWORTH FINL INC COM CL A 37247D106 226957 42903 SH DFND 30 0 42903 0 GEO GROUP INC NEW COM 36162J106 55834 5099 SH DFND 1 0 0 5099 GEO GROUP INC NEW COM 36162J106 79935 7300 SH Call DFND 30 0 7300 0 GEO GROUP INC NEW COM 36162J106 266205 24311 SH DFND 30 0 24311 0 GEOPARK LTD USD SHS G38327105 15141 980 SH DFND 40 0 980 0 GEOPARK LTD USD SHS G38327105 15512 1004 SH DFND 1 0 0 1004 GEOPARK LTD USD SHS G38327105 359939 23297 SH DFND 30 0 23297 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1954 463 SH SOLE 40 463 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 8 51 SH SOLE 40 51 0 0 GERDAU SA SPON ADR REP PFD 373737105 20215 3649 SH DFND 40 0 3649 0 GERDAU SA SPON ADR REP PFD 373737105 40143 7246 SH DFND 1 0 0 7246 GERDAU SA SPON ADR REP PFD 373737105 1176413 212349 SH DFND 30 0 212349 0 GERMAN AMERN BANCORP INC COM 373865104 60090 1611 SH DFND 40 0 1611 0 GERMAN AMERN BANCORP INC COM 373865104 124769 3345 SH DFND 1 0 0 3345 GERMAN AMERN BANCORP INC COM 373865104 524438 14060 SH DFND 30 0 14060 0 GERON CORP COM 374163103 9777 4040 SH DFND 1 0 0 4040 GERON CORP COM 374163103 1488135 614932 SH DFND 30 0 614932 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 5383 541 SH SOLE 40 541 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 2424 1426 SH SOLE 40 1426 0 0 GETTY RLTY CORP NEW COM 374297109 696870 20587 SH DFND 30 0 20587 0 GETTY RLTY CORP NEW COM 374297109 3198283 94484 SH DFND 1 0 0 94484 GEVO INC COM PAR 374396406 190 100 SH DFND 1 0 0 100 GEVO INC COM PAR 374396406 6443 3391 SH DFND 40 0 3391 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35076 1200 SH DFND 31 0 0 1200 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56151 1921 SH DFND 40 0 1921 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 69772 2387 SH DFND 1 0 0 2387 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 19925 308 SH SOLE 40 308 0 0 GIBRALTAR INDS INC COM 374689107 34731 757 SH DFND 40 0 757 0 GIBRALTAR INDS INC COM 374689107 208983 4555 SH DFND 1 0 0 4555 GIBRALTAR INDS INC COM 374689107 289503 6310 SH DFND 30 0 6310 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 13963 2454 SH SOLE 40 2454 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 645 533 SH SOLE 40 533 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 6701 657 SH SOLE 40 657 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 9930 995 SH SOLE 40 995 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 924 23100 SH SOLE 40 23100 0 0 G III APPAREL GROUP LTD COM 36237H101 2797 204 SH DFND 1 0 0 204 G III APPAREL GROUP LTD COM 36237H101 408558 29800 SH Call DFND 30 0 29800 0 G III APPAREL GROUP LTD COM 36237H101 591655 43155 SH DFND 30 0 43155 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 40449 6974 SH DFND 40 0 6974 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 44880 7738 SH DFND 1 0 0 7738 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 95717 16503 SH DFND 30 0 16503 0 GILDAN ACTIVEWEAR INC COM 375916103 12659 462 SH DFND 40 0 462 0 GILDAN ACTIVEWEAR INC COM 375916103 220378 8043 SH DFND 1 0 0 8043 GILDAN ACTIVEWEAR INC COM 375916103 343158 12524 SH DFND 31 0 0 12524 GILDAN ACTIVEWEAR INC COM 375916103 3065896 111894 SH DFND 30 0 111894 0 GILEAD SCIENCES INC COM 375558103 85850 1000 SH Put DFND 1 0 0 1000 GILEAD SCIENCES INC COM 375558103 109888 1280 SH DFND 0 0 1280 GILEAD SCIENCES INC COM 375558103 116756 1360 SH DFND 39 0 0 1360 GILEAD SCIENCES INC COM 375558103 246475 2871 SH DFND 40 0 2871 0 GILEAD SCIENCES INC COM 375558103 8531086 99372 SH DFND 31 0 0 99372 GILEAD SCIENCES INC COM 375558103 61365580 714800 SH Call DFND 30 0 714800 0 GILEAD SCIENCES INC COM 375558103 108345705 1262035 SH DFND 30 0 1262035 0 GILEAD SCIENCES INC COM 375558103 125685602 1464014 SH DFND 1 0 0 1464014 GILEAD SCIENCES INC COM 375558103 164689918 1918345 SH Put DFND 30 0 1918345 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 253500 150000 SH Put DFND 40 0 150000 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 266569 157733 SH DFND 40 0 157733 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 294194 174079 SH DFND 1 0 0 174079 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1871 9354 SH SOLE 40 9354 0 0 GITLAB INC CLASS A COM 37637K108 8861 195 SH DFND 43 0 195 0 GITLAB INC CLASS A COM 37637K108 55937 1231 SH Call DFND 30 0 1231 0 GITLAB INC CLASS A COM 37637K108 79293 1745 SH DFND 40 0 1745 0 GITLAB INC CLASS A COM 37637K108 1208886 26604 SH DFND 1 0 0 26604 GLACIER BANCORP INC NEW COM 37637Q105 143713 2908 SH DFND 40 0 2908 0 GLACIER BANCORP INC NEW COM 37637Q105 235289 4761 SH DFND 1 0 0 4761 GLACIER BANCORP INC NEW COM 37637Q105 2904216 58766 SH DFND 30 0 58766 0 GLADSTONE CAPITAL CORP COM 376535100 19278 2004 SH DFND 40 0 2004 0 GLADSTONE CAPITAL CORP COM 376535100 52448 5452 SH DFND 30 0 5452 0 GLADSTONE CAPITAL CORP COM 376535100 64569 6712 SH DFND 1 0 0 6712 GLADSTONE COMMERCIAL CORP COM 376536108 96293 5205 SH DFND 1 0 0 5205 GLADSTONE COMMERCIAL CORP COM 376536108 259315 14017 SH DFND 30 0 14017 0 GLADSTONE INVT CORP COM 376546107 41480 3213 SH DFND 40 0 3213 0 GLADSTONE INVT CORP COM 376546107 64989 5034 SH DFND 1 0 0 5034 GLADSTONE INVT CORP COM 376546107 289352 22413 SH DFND 30 0 22413 0 GLADSTONE LD CORP COM 376549101 107715 5870 SH DFND 30 0 5870 0 GLADSTONE LD CORP COM 376549101 616138 33577 SH DFND 1 0 0 33577 GLATFELTER CORPORATION COM 377320106 9455 3401 SH DFND 1 0 0 3401 GLATFELTER CORPORATION COM 377320106 30485 10966 SH DFND 40 0 10966 0 GLATFELTER CORPORATION COM 377320106 33352 11997 SH DFND 30 0 11997 0 GLAUKOS CORP COM 377322102 332711 7617 SH DFND 1 0 0 7617 GLAUKOS CORP COM 377322102 494851 11329 SH DFND 30 0 11329 0 GLEN BURNIE BANCORP COM 377407101 8105 1026 SH SOLE 40 1026 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 101 10 SH SOLE 30 10 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 10090 1000 SH SOLE 40 1000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 404 10100 SH SOLE 40 10100 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 3 98 SH SOLE 40 98 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 7158 1546 SH SOLE 40 1546 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1802 267 SH SOLE 30 267 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 84868 12573 SH SOLE 40 12573 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3702 1238 SH SOLE 40 1238 0 0 GLOBAL E ONLINE LTD SHS M5216V106 510407 24729 SH DFND 1 0 0 24729 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 185705 3446 SH DFND 40 0 3446 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 401750 7455 SH DFND 1 0 0 7455 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1892563 35119 SH DFND 30 0 35119 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 202820 8701 SH SOLE 30 8701 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 36472 1550 SH SOLE 40 1550 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 93532 3975 SH SOLE 30 3975 0 0 GLOBALINK INVT INC COM 37892F109 724 71 SH SOLE 40 71 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 5 100 SH SOLE 40 100 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 11773 1152 SH SOLE 40 1152 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 51 5100 SH SOLE 40 5100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9338 985 SH DFND 40 0 985 0 GLOBAL MED REIT INC COM NEW 37954A204 341261 35998 SH DFND 30 0 35998 0 GLOBAL MED REIT INC COM NEW 37954A204 1986695 209567 SH DFND 1 0 0 209567 GLOBAL NET LEASE INC COM NEW 379378201 79920 6358 SH DFND 40 0 6358 0 GLOBAL NET LEASE INC COM NEW 379378201 125876 10014 SH DFND 1 0 0 10014 GLOBAL NET LEASE INC COM NEW 379378201 893174 71056 SH DFND 30 0 71056 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 61873 6120 SH SOLE 40 6120 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 14247 1412 SH SOLE 40 1412 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 88 2931 SH SOLE 40 2931 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 245372 7057 SH DFND 1 0 0 7057 GLOBAL PARTNERS LP COM UNITS 37946R109 2157652 62055 SH DFND 30 0 62055 0 GLOBAL PMTS INC COM 37940X102 19169 193 SH DFND 35 0 193 0 GLOBAL PMTS INC COM 37940X102 36351 366 SH DFND 0 0 366 GLOBAL PMTS INC COM 37940X102 47078 474 SH DFND 40 0 474 0 GLOBAL PMTS INC COM 37940X102 205096 2065 SH DFND 31 0 0 2065 GLOBAL PMTS INC COM 37940X102 7637708 76900 SH Call DFND 30 0 76900 0 GLOBAL PMTS INC COM 37940X102 11409981 114881 SH DFND 1 0 0 114881 GLOBAL PMTS INC COM 37940X102 39576338 398473 SH DFND 30 0 398473 0 GLOBAL SELF STORAGE INC COM 37955N106 15138 3102 SH SOLE 40 3102 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 33 2 SH DFND 30 0 2 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 88012 5286 SH DFND 40 0 5286 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 855061 51355 SH DFND 1 0 0 51355 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 10130 1000 SH SOLE 40 1000 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 17560 1730 SH SOLE 40 1730 0 0 GLOBALSTAR INC COM 378973408 39215 29485 SH DFND 40 0 29485 0 GLOBALSTAR INC COM 378973408 128920 96932 SH DFND 30 0 96932 0 GLOBALSTAR INC COM 378973408 1688287 1269389 SH DFND 1 0 0 1269389 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 4535 439 SH SOLE 40 439 0 0 GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207 2260 226 SH SOLE 40 226 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 908 90 SH SOLE 40 90 0 0 GLOBAL WTR RES INC COM 379463102 21009 1582 SH DFND 40 0 1582 0 GLOBAL WTR RES INC COM 379463102 28990 2183 SH DFND 30 0 2183 0 GLOBAL WTR RES INC COM 379463102 446062 33589 SH DFND 1 0 0 33589 GLOBAL X FDS ADAPTIVE US 37954Y574 42828 1378 SH SOLE 40 1378 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 81844 3125 SH SOLE 40 3125 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 135731 12328 SH SOLE 40 12328 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 51536 2564 SH SOLE 40 2564 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 93925 4727 SH SOLE 40 4727 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 11472 600 SH SOLE 40 600 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 29773 2675 SH SOLE 40 2675 0 0 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 14488 1538 SH SOLE 40 1538 0 0 GLOBAL X FDS CHINA INOVATION 37954Y210 14967 1240 SH SOLE 40 1240 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 30155 2064 SH SOLE 40 2064 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 13636 986 SH SOLE 40 986 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39851 2486 SH DFND 30 0 2486 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 204078 12731 SH DFND 40 0 12731 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6373239 397582 SH DFND 1 0 0 397582 GLOBAL X FDS CONSCIOUS COS 37954Y731 122694 4431 SH SOLE 40 4431 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 61607 2969 SH SOLE 40 2969 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 219846 10595 SH SOLE 30 10595 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 112 9 SH DFND 40 0 9 0 GLOBAL X FDS DATA CTR REITS 37954Y236 24024 1925 SH DFND 1 0 0 1925 GLOBAL X FDS DAX GERMANY ETF 37954Y491 512 20 SH SOLE 30 20 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 24934 974 SH SOLE 40 974 0 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 5535 284 SH SOLE 40 284 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 5026 233 SH SOLE 40 233 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 71706 4429 SH DFND 40 0 4429 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 2624755 162122 SH DFND 1 0 0 162122 GLOBAL X FDS EDUCATION ETF 37960A719 1372 63 SH SOLE 40 63 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 380 18 SH SOLE 40 18 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 66913 3476 SH DFND 40 0 3476 0 GLOBAL X FDS FINTECH ETF 37954Y814 113941 5919 SH DFND 30 0 5919 0 GLOBAL X FDS FINTECH ETF 37954Y814 288750 15000 SH DFND 31 0 0 15000 GLOBAL X FDS FINTECH ETF 37954Y814 7859217 408271 SH DFND 1 0 0 408271 GLOBAL X FDS FOUNDER RUN CO 37954Y681 41032 1860 SH SOLE 40 1860 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 25876 1732 SH DFND 40 0 1732 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 76239 5103 SH DFND 30 0 5103 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 119012 7966 SH DFND 1 0 0 7966 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 10664 1445 SH SOLE 40 1445 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 22504 2237 SH SOLE 40 2237 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 69672 2051 SH SOLE 40 2051 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 25958 2052 SH DFND 40 0 2052 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1355308 107139 SH DFND 1 0 0 107139 GLOBAL X FDS GLBL X MLP ETF 37954Y343 31793 770 SH DFND 30 0 770 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 82580 2000 SH DFND 34 0 0 2000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 109873 2661 SH DFND 40 0 2661 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 42384722 1026513 SH DFND 1 0 0 1026513 GLOBAL X FDS GLB X GURU INDEX 37950E341 4392 129 SH DFND 1 0 0 129 GLOBAL X FDS GLB X GURU INDEX 37950E341 27206 799 SH DFND 40 0 799 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13463802 330319 SH DFND 1 0 0 330319 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 12519 631 SH SOLE 40 631 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3148908 334279 SH DFND 1 0 0 334279 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 42284 2959 SH SOLE 40 2959 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 709 20 SH DFND 30 0 20 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 38229 1079 SH DFND 40 0 1079 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3795191 107118 SH DFND 1 0 0 107118 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2032 82 SH SOLE 40 82 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1652227 58652 SH DFND 30 0 58652 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11341242 402600 SH DFND 1 0 0 402600 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19558 974 SH DFND 40 0 974 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 587099 29238 SH DFND 30 0 29238 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5128713 255414 SH DFND 1 0 0 255414 GLOBAL X FDS GLOBX SUPDV US 37950E291 1022928 54440 SH DFND 1 0 0 54440 GLOBAL X FDS HEALTH WELLNESS 37954Y798 25538 1219 SH SOLE 40 1219 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 17294 641 SH SOLE 40 641 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 520 18 SH DFND 30 0 18 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 78809 2726 SH DFND 40 0 2726 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4824790 166890 SH DFND 1 0 0 166890 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 87915 1500 SH DFND 31 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 187845 3205 SH DFND 43 0 3205 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 217736 3715 SH DFND 40 0 3715 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 538567 9189 SH DFND 30 0 9189 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22157921 378057 SH DFND 1 0 0 378057 GLOBAL X FDS METAVERSE ETF 37960A834 1048 57 SH SOLE 40 57 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 392 15 SH SOLE 30 15 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 72375 2773 SH SOLE 40 2773 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1670520 82822 SH DFND 1 0 0 82822 GLOBAL X FDS MSCI CHINA COMMU 37950E804 2585 180 SH DFND 40 0 180 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 10626 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI CHINA CON 37954Y558 39535 1747 SH SOLE 40 1747 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 36799 2586 SH SOLE 40 2586 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 939 80 SH DFND 40 0 80 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 14969 1275 SH DFND 1 0 0 1275 GLOBAL X FDS MSCI CHINA HC 37954Y541 6236 377 SH SOLE 40 377 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 725 44 SH DFND 1 0 0 44 GLOBAL X FDS MSCI CHINA MATRL 37950E242 2346 134 SH SOLE 40 134 0 0 GLOBAL X FDS MSCI CHINA RE 37960A685 2098 98 SH SOLE 40 98 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 7999 557 SH SOLE 40 557 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 31062 1166 SH DFND 1 0 0 1166 GLOBAL X FDS MSCI GREECE ETF 37954Y319 34099 1280 SH DFND 30 0 1280 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 35405 1329 SH DFND 40 0 1329 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 118939 4637 SH DFND 30 0 4637 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 712814 27790 SH DFND 1 0 0 27790 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1555 85 SH SOLE 40 85 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 15390 1026 SH SOLE 40 1026 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 46228 3437 SH SOLE 40 3437 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 12836 621 SH SOLE 40 621 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 319202 20063 SH DFND 40 0 20063 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33624178 2113399 SH DFND 1 0 0 2113399 GLOBAL X FDS NASDAQ 100 TAI 37960A404 20369 1131 SH SOLE 40 1131 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 44393 1973 SH SOLE 40 1973 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30188 1469 SH DFND 40 0 1469 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5912071 287692 SH DFND 30 0 287692 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9660411 470093 SH DFND 1 0 0 470093 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 25781 1965 SH DFND 1 0 0 1965 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 46419 3538 SH DFND 40 0 3538 0 GLOBAL X FDS RUSSELL 2000 37954Y459 71534 3803 SH DFND 40 0 3803 0 GLOBAL X FDS RUSSELL 2000 37954Y459 6596554 350694 SH DFND 1 0 0 350694 GLOBAL X FDS RUSSELL 2000 COV 37960A776 2531 102 SH SOLE 40 102 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 372 12 SH DFND 30 0 12 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 68913 2223 SH DFND 40 0 2223 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1077808 34768 SH DFND 1 0 0 34768 GLOBAL X FDS SOLAR ETF 37960A701 73755 3619 SH SOLE 40 3619 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 121836 2619 SH DFND 40 0 2619 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3066598 65920 SH DFND 1 0 0 65920 GLOBAL X FDS S&P 500 COLLAR 37960A305 26343 1105 SH SOLE 40 1105 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 87762 3484 SH SOLE 40 3484 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 16693 424 SH DFND 40 0 424 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 36322093 922583 SH DFND 1 0 0 922583 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5680 179 SH SOLE 40 179 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 56803 2779 SH SOLE 40 2779 0 0 GLOBAL X FDS S&P 500 TAIL 37960A107 19552 864 SH SOLE 40 864 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 129 5 SH SOLE 40 5 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 79059 3290 SH DFND 40 0 3290 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 768287 31972 SH DFND 1 0 0 31972 GLOBAL X FDS SUPERDVDND REIT 37960A651 32904 1517 SH SOLE 30 1517 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 78691 3628 SH SOLE 40 3628 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 57309 4949 SH DFND 40 0 4949 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 728741 62931 SH DFND 1 0 0 62931 GLOBAL X FDS THMATC GWT ETF 37954Y418 84858 3730 SH SOLE 40 3730 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 98013 3700 SH Put DFND 1 0 0 3700 GLOBAL X FDS US INFR DEV ETF 37954Y673 105059 3966 SH DFND 30 0 3966 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 30376427 1146713 SH DFND 1 0 0 1146713 GLOBAL X FDS US PFD ETF 37954Y657 17627 910 SH DFND 40 0 910 0 GLOBAL X FDS US PFD ETF 37954Y657 16598812 856934 SH DFND 1 0 0 856934 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 57206 3051 SH DFND 40 0 3051 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 84750 4520 SH DFND 1 0 0 4520 GLOBAL X FDS WIND ENERGY ETF 37960A800 11910 665 SH SOLE 40 665 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 23294 1089 SH SOLE 40 1089 0 0 GLOBANT S A COM L44385109 106950 636 SH DFND 40 0 636 0 GLOBANT S A COM L44385109 189012 1124 SH DFND 30 0 1124 0 GLOBANT S A COM L44385109 3325196 19774 SH DFND 1 0 0 19774 GLOBE LIFE INC COM 37959E102 82697 686 SH DFND 31 0 0 686 GLOBE LIFE INC COM 37959E102 3897382 32330 SH DFND 1 0 0 32330 GLOBE LIFE INC COM 37959E102 9108276 75556 SH DFND 30 0 75556 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2075 1976 SH SOLE 40 1976 0 0 GLOBUS MED INC CL A 379577208 55034 741 SH DFND 40 0 741 0 GLOBUS MED INC CL A 379577208 1608688 21660 SH DFND 1 0 0 21660 GLOBUS MED INC CL A 379577208 6732947 90655 SH DFND 30 0 90655 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 5615 3846 SH SOLE 40 3846 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462125 7193 2193 SH SOLE 40 2193 0 0 GMS INC COM 36251C103 22061 443 SH DFND 1 0 0 443 GMS INC COM 36251C103 42778 859 SH DFND 40 0 859 0 GMS INC COM 36251C103 551585 11076 SH DFND 30 0 11076 0 GOAL ACQUISITIONS CORP COM 38021H107 5634 560 SH SOLE 40 560 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4562 453 SH SOLE 40 453 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 189 3775 SH SOLE 40 3775 0 0 GODADDY INC CL A 380237107 82302 1100 SH DFND 31 0 0 1100 GODADDY INC CL A 380237107 108489 1450 SH DFND 40 0 1450 0 GODADDY INC CL A 380237107 1883070 25168 SH DFND 1 0 0 25168 GODADDY INC CL A 380237107 7343359 98147 SH DFND 30 0 98147 0 GOGO INC COM 38046C109 32162 2179 SH DFND 1 0 0 2179 GOGO INC COM 38046C109 47690 3231 SH DFND 40 0 3231 0 GOGORO INC ORDINARY SHARES G9491K105 6850 2154 SH SOLE 40 2154 0 0 GOGORO INC ORDINARY SHARES G9491K105 12720 4000 SH SOLE 30 4000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 552 1576 SH SOLE 40 1576 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 9146 871 SH SOLE 40 871 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3541 10731 SH SOLE 40 10731 0 0 GOHEALTH INC CL A NEW 38046W204 52 5 SH DFND 30 0 5 0 GOHEALTH INC CL A NEW 38046W204 3887 372 SH DFND 1 0 0 372 GOHEALTH INC CL A NEW 38046W204 15612 1494 SH DFND 40 0 1494 0 GOLAR LNG LTD SHS G9456A100 98225 4310 SH DFND 40 0 4310 0 GOLAR LNG LTD SHS G9456A100 573670 25172 SH DFND 1 0 0 25172 GOLAR LNG LTD SHS G9456A100 758975 33303 SH DFND 30 0 33303 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 8387 837 SH SOLE 40 837 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 9339 933 SH SOLE 40 933 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 7 700 SH SOLE 40 700 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 6569 639 SH SOLE 40 639 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 13566 1362 SH SOLE 40 1362 0 0 GOLDEN ENTMT INC COM 381013101 25806 690 SH DFND 40 0 690 0 GOLDEN ENTMT INC COM 381013101 89349 2389 SH DFND 1 0 0 2389 GOLDEN ENTMT INC COM 381013101 195677 5232 SH DFND 30 0 5232 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 25740 2574 SH SOLE 40 2574 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 943 6289 SH SOLE 40 6289 0 0 GOLDEN MATRIX GROUP INC COM 381098300 3 1 SH DFND 31 0 1 0 GOLDEN MATRIX GROUP INC COM 381098300 1867 735 SH DFND 40 0 735 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8690 1000 SH DFND 1 0 0 1000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 242972 27960 SH DFND 40 0 27960 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2421877 278697 SH DFND 30 0 278697 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 33164 3245 SH SOLE 40 3245 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3407 336 SH SOLE 30 336 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 6774 668 SH SOLE 40 668 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 100 SH SOLE 40 100 0 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 6689 6081 SH SOLE 40 6081 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 30294 2927 SH Put DFND 30 0 2927 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 52340 5057 SH DFND 1 0 0 5057 GOLD FIELDS LTD SPONSORED ADR 38059T106 69355 6701 SH Call DFND 30 0 6701 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 142499 13768 SH DFND 40 0 13768 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1410788 136308 SH DFND 30 0 136308 0 GOLDMAN SACHS BDC INC SHS 38147U107 11415 832 SH DFND 40 0 832 0 GOLDMAN SACHS BDC INC SHS 38147U107 1077294 78520 SH DFND 30 0 78520 0 GOLDMAN SACHS BDC INC SHS 38147U107 1469906 107136 SH DFND 1 0 0 107136 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 11810 296 SH SOLE 40 296 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 141069 3366 SH DFND 40 0 3366 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 168855 4029 SH DFND 1 0 0 4029 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 302702 6249 SH SOLE 40 6249 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 164461 3720 SH DFND 40 0 3720 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1268739 28698 SH DFND 1 0 0 28698 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7519 183 SH SOLE 40 183 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 42177 423 SH DFND 40 0 423 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 78788848 790180 SH DFND 1 0 0 790180 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 9140 200 SH SOLE 40 200 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12155833 429383 SH DFND 1 0 0 429383 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 29114 976 SH DFND 1 0 0 976 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35164526 1221839 SH DFND 1 0 0 1221839 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 121 4 SH SOLE 40 4 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 383619 5039 SH DFND 40 0 5039 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 81979753 1076839 SH DFND 1 0 0 1076839 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 135139 3522 SH SOLE 40 3522 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 14126 385 SH SOLE 40 385 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 124977 2157 SH DFND 1 0 0 2157 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 286919 4952 SH DFND 40 0 4952 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 53857 1835 SH SOLE 40 1835 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 3370 145 SH SOLE 40 145 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 7357 234 SH SOLE 40 234 0 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 5728 178 SH SOLE 40 178 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 53723 2568 SH SOLE 40 2568 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3533177 50903 SH DFND 1 0 0 50903 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 143121 3507 SH SOLE 40 3507 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3025153 54744 SH DFND 1 0 0 54744 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 15689 398 SH SOLE 40 398 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2060 6 SH DFND 1 0 6 0 GOLDMAN SACHS GROUP INC COM 38141G104 16139 47 SH DFND 35 0 47 0 GOLDMAN SACHS GROUP INC COM 38141G104 105418 307 SH DFND 0 0 307 GOLDMAN SACHS GROUP INC COM 38141G104 831323 2421 SH DFND 31 0 0 2421 GOLDMAN SACHS GROUP INC COM 38141G104 859137 2502 SH DFND 40 0 2502 0 GOLDMAN SACHS GROUP INC COM 38141G104 45364962 132113 SH DFND 34 0 0 132113 GOLDMAN SACHS GROUP INC COM 38141G104 92565977 269573 SH DFND 30 0 269573 0 GOLDMAN SACHS GROUP INC COM 38141G104 122483646 356700 SH Call DFND 30 0 356700 0 GOLDMAN SACHS GROUP INC COM 38141G104 213685374 622300 SH Put DFND 30 0 622300 0 GOLDMAN SACHS GROUP INC COM 38141G104 270202288 786890 SH DFND 1 0 0 786890 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 24921 1950 SH DFND 40 0 1950 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1399870 109536 SH DFND 1 0 0 109536 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 100418 5551 SH SOLE 40 5551 0 0 GOLD RESOURCE CORP COM 38068T105 511 334 SH SOLE 40 334 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 26898 11544 SH SOLE 40 11544 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 97082 41666 SH SOLE 30 41666 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 1128 6266 SH SOLE 40 6266 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 13166 4931 SH SOLE 40 4931 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 267000 100000 SH Call SOLE 30 100000 0 0 GOLUB CAP BDC INC COM 38173M102 74262 5643 SH DFND 40 0 5643 0 GOLUB CAP BDC INC COM 38173M102 1822857 138515 SH DFND 1 0 0 138515 GOLUB CAP BDC INC COM 38173M102 2273956 172793 SH DFND 30 0 172793 0 GOODRX HLDGS INC COM CL A 38246G108 40789 8753 SH DFND 40 0 8753 0 GOODRX HLDGS INC COM CL A 38246G108 67467 14478 SH DFND 1 0 0 14478 GOODRX HLDGS INC COM CL A 38246G108 1398000 300000 SH Put DFND 30 0 300000 0 GOODRX HLDGS INC COM CL A 38246G108 2620640 562369 SH DFND 30 0 562369 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 6684 2984 SH SOLE 40 2984 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 8422 838 SH SOLE 40 838 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 74044 7295 SH DFND 40 0 7295 0 GOODYEAR TIRE & RUBR CO COM 382550101 1625878 160185 SH DFND 30 0 160185 0 GOODYEAR TIRE & RUBR CO COM 382550101 9219407 908316 SH DFND 1 0 0 908316 GOOSEHEAD INS INC COM CL A 38267D109 790 23 SH DFND 40 0 23 0 GOOSEHEAD INS INC COM CL A 38267D109 1305 38 SH DFND 1 0 0 38 GOOSEHEAD INS INC COM CL A 38267D109 89044 2593 SH DFND 30 0 2593 0 GOPRO INC CL A 38268T103 9591 1926 SH DFND 40 0 1926 0 GOPRO INC CL A 38268T103 634791 127468 SH DFND 1 0 0 127468 GOPRO INC CL A 38268T103 654038 131333 SH DFND 30 0 131333 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 25853 2622 SH SOLE 40 2622 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 4950 497 SH SOLE 40 497 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 18718 2308 SH SOLE 40 2308 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 886 4220 SH SOLE 40 4220 0 0 GORMAN RUPP CO COM 383082104 12016 469 SH DFND 40 0 469 0 GORMAN RUPP CO COM 383082104 194353 7586 SH DFND 30 0 7586 0 GORMAN RUPP CO COM 383082104 1304468 50916 SH DFND 1 0 0 50916 GOSSAMER BIO INC COM 38341P102 4340 2000 SH DFND 1 0 0 2000 GOSSAMER BIO INC COM 38341P102 55192 25434 SH DFND 40 0 25434 0 GOSSAMER BIO INC COM 38341P102 3695232 1702872 SH DFND 30 0 1702872 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23248 7220 SH DFND 43 0 7220 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47614 14787 SH DFND 1 0 0 14787 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52460 16292 SH DFND 40 0 16292 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 307188 95400 SH DFND 31 0 0 95400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 346472 107600 SH DFND 30 0 0 107600 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4403350 1367500 SH Call DFND 30 0 1367500 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18985735 5896191 SH DFND 30 0 5896191 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 402 745 SH SOLE 40 745 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 460 200 SH DFND 1 0 0 200 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2916 1268 SH DFND 30 0 1268 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4897 2129 SH DFND 40 0 2129 0 GRACO INC COM 384109104 79367 1180 SH DFND 0 0 1180 GRACO INC COM 384109104 79636 1184 SH DFND 40 0 1184 0 GRACO INC COM 384109104 14348105 213323 SH DFND 30 0 213323 0 GRACO INC COM 384109104 20805132 309324 SH DFND 1 0 0 309324 GRAF ACQUISITION CORP IV COM 384272100 17313 1740 SH SOLE 40 1740 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 9721 979 SH SOLE 40 979 0 0 GRAFTECH INTL LTD COM 384313508 28346 5955 SH DFND 1 0 0 5955 GRAFTECH INTL LTD COM 384313508 731126 153598 SH DFND 30 0 153598 0 GRAHAM CORP COM 384556106 202 21 SH SOLE 30 21 0 0 GRAHAM HLDGS CO COM CL B 384637104 137760 228 SH DFND 40 0 228 0 GRAHAM HLDGS CO COM CL B 384637104 833810 1380 SH DFND 30 0 1380 0 GRAHAM HLDGS CO COM CL B 384637104 834414 1381 SH DFND 1 0 0 1381 GRAINGER W W INC COM 384802104 876094 1575 SH DFND 0 0 1575 GRAINGER W W INC COM 384802104 2095394 3767 SH DFND 31 0 0 3767 GRAINGER W W INC COM 384802104 14898600 26784 SH DFND 30 0 26784 0 GRAINGER W W INC COM 384802104 21676506 38969 SH DFND 1 0 0 38969 GRAND CANYON ED INC COM 38526M106 13841 131 SH DFND 40 0 131 0 GRAND CANYON ED INC COM 38526M106 544677 5155 SH DFND 1 0 0 5155 GRAND CANYON ED INC COM 38526M106 1763994 16695 SH DFND 30 0 16695 0 GRANITE CONSTR INC COM 387328107 30686 875 SH DFND 40 0 875 0 GRANITE CONSTR INC COM 387328107 501361 14296 SH DFND 1 0 0 14296 GRANITE PT MTG TR INC COM STK 38741L107 7600 1418 SH DFND 1 0 0 1418 GRANITE PT MTG TR INC COM STK 38741L107 11154 2081 SH DFND 40 0 2081 0 GRANITE PT MTG TR INC COM STK 38741L107 201472 37588 SH DFND 30 0 37588 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7292 143 SH DFND 40 0 143 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 66287 1300 SH DFND 1 0 0 1300 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 614328 12048 SH DFND 35 0 12048 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 893906 17531 SH DFND 30 0 17531 0 GRANITE RIDGE RESOURCES INC COM 387432107 15523 1719 SH SOLE 40 1719 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 61126 53153 SH SOLE 40 53153 0 0 GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876 30194 646 SH SOLE 40 646 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 101812 4527 SH SOLE 40 4527 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 34963 2916 SH SOLE 40 2916 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 110743 3418 SH SOLE 40 3418 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10325 572 SH DFND 1 0 0 572 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 58569 5578 SH SOLE 40 5578 0 0 GRAN TIERRA ENERGY INC COM 38500T101 18 18 SH DFND 31 0 18 0 GRAN TIERRA ENERGY INC COM 38500T101 4950 5000 SH DFND 1 0 0 5000 GRAN TIERRA ENERGY INC COM 38500T101 36279 36645 SH DFND 30 0 36645 0 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 10121 9037 SH SOLE 40 9037 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1855650 83400 SH DFND 30 0 83400 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4627088 207959 SH DFND 1 0 0 207959 GRAPHITE BIO INC COM 38870X104 5066 1526 SH DFND 1 0 0 1526 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200 3867 341 SH SOLE 40 341 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 40 1 SH SOLE 30 1 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 41731 1035 SH SOLE 40 1035 0 0 GRAYBUG VISION INC COMMON 38942Q103 105 209 SH SOLE 30 209 0 0 GRAYBUG VISION INC COMMON 38942Q103 2584 5167 SH SOLE 40 5167 0 0 GRAY TELEVISION INC COM 389375106 17277 1544 SH DFND 1 0 0 1544 GRAY TELEVISION INC COM 389375106 32641 2917 SH DFND 40 0 2917 0 GRAY TELEVISION INC COM 389375106 23416284 2092608 SH DFND 30 0 2092608 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 4908 205 SH SOLE 40 205 0 0 GREAT AJAX CORP COM 38983D300 6358 877 SH DFND 40 0 877 0 GREAT AJAX CORP COM 38983D300 21750 3000 SH DFND 1 0 0 3000 GREAT ELM CAP CORP COM NEW 390320703 9716 1172 SH SOLE 40 1172 0 0 GREAT ELM GROUP INC COM NEW 39037G109 354 175 SH DFND 1 0 0 175 GREAT ELM GROUP INC COM NEW 39037G109 4141 2050 SH DFND 40 0 2050 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 31743 5335 SH DFND 1 0 0 5335 GREAT LAKES DREDGE & DOCK CO COM 390607109 130454 21925 SH DFND 30 0 21925 0 GREAT SOUTHN BANCORP INC COM 390905107 208810 3510 SH DFND 30 0 3510 0 GREAT SOUTHN BANCORP INC COM 390905107 335524 5640 SH DFND 1 0 0 5640 GREEN BRICK PARTNERS INC COM 392709101 47854 1975 SH DFND 40 0 1975 0 GREEN BRICK PARTNERS INC COM 392709101 170434 7034 SH DFND 30 0 7034 0 GREEN BRICK PARTNERS INC COM 392709101 923745 38124 SH DFND 1 0 0 38124 GREENBRIER COS INC COM 393657101 29171 870 SH DFND 40 0 870 0 GREENBRIER COS INC COM 393657101 261132 7788 SH DFND 1 0 0 7788 GREENBRIER COS INC COM 393657101 451616 13469 SH DFND 30 0 13469 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 881500 10000 PRN DFND 1 0 0 10000 GREENBROOK TMS INC COM NEW 393704309 34099 17668 SH SOLE 40 17668 0 0 GREENCITY ACQUISITION CORP COM G4086B107 12331 1146 SH SOLE 40 1146 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 3069 300 SH SOLE 40 300 0 0 GREEN DOT CORP CL A 39304D102 24394 1542 SH DFND 40 0 1542 0 GREEN DOT CORP CL A 39304D102 29188 1845 SH DFND 1 0 0 1845 GREEN DOT CORP CL A 39304D102 484092 30600 SH Put DFND 30 0 30600 0 GREEN DOT CORP CL A 39304D102 567938 35900 SH Call DFND 30 0 35900 0 GREEN DOT CORP CL A 39304D102 22822691 1442648 SH DFND 30 0 1442648 0 GREENE CNTY BANCORP INC COM 394357107 33189 578 SH SOLE 30 578 0 0 GREEN GIANT INC COM NEW 16948W209 10011 3476 SH SOLE 40 3476 0 0 GREENHILL & CO INC COM 395259104 923 90 SH DFND 1 0 0 90 GREENHILL & CO INC COM 395259104 4879 476 SH DFND 40 0 476 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 7 25 SH DFND 1 0 0 25 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1111 3831 SH DFND 30 0 3831 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1986 6848 SH DFND 40 0 6848 0 GREENLANE HLDGS INC CL A NEW 395330202 2 6 SH DFND 1 0 0 6 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2307 1955 SH DFND 30 0 1955 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3304 2800 SH DFND 1 0 0 2800 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 6381 5408 SH DFND 40 0 5408 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 1 13 SH SOLE 40 13 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 33472 4107 SH SOLE 30 4107 0 0 GREEN PLAINS INC COM 393222104 2288 75 SH DFND 1 0 0 75 GREEN PLAINS INC COM 393222104 3899059 127838 SH DFND 30 0 127838 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 237800 2000 PRN DFND 1 0 0 2000 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 168661 13014 SH SOLE 30 13014 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 654 378 SH DFND 40 0 378 0 GREENPOWER MTR CO INC COM NEW 39540E302 1211 700 SH DFND 1 0 0 700 GREENPRO CAP CORP COM NEW 39540F309 12209 11305 SH SOLE 40 11305 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 14525 3915 SH DFND 40 0 3915 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 25848 6967 SH DFND 1 0 0 6967 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1590421 428685 SH DFND 30 0 428685 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 985 95 SH SOLE 40 95 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 13268 1315 SH SOLE 40 1315 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 14 16 SH DFND 31 0 16 0 GREENWICH LIFESCIENCES INC COM 396879108 15 1 SH SOLE 30 1 0 0 GREENWICH LIFESCIENCES INC COM 396879108 10990 723 SH SOLE 40 723 0 0 GREIF INC CL A 397624107 116282 1734 SH DFND 40 0 1734 0 GREIF INC CL A 397624107 799489 11922 SH DFND 1 0 0 11922 GREIF INC CL A 397624107 4513540 67306 SH DFND 30 0 67306 0 GREIF INC CL B 397624206 70720 904 SH SOLE 40 904 0 0 GREIF INC CL B 397624206 146838 1877 SH SOLE 30 1877 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 6160 354 SH DFND 40 0 354 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 176088 10120 SH DFND 30 0 10120 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 985449 56635 SH DFND 1 0 0 56635 GRID DYNAMICS HLDGS INC CL A 39813G109 1672 149 SH DFND 1 0 0 149 GRID DYNAMICS HLDGS INC CL A 39813G109 2648 236 SH DFND 40 0 236 0 GRID DYNAMICS HLDGS INC CL A 39813G109 175806 15669 SH DFND 30 0 15669 0 GRIFFON CORP COM 398433102 274903 7681 SH DFND 1 0 0 7681 GRIFFON CORP COM 398433102 483380 13506 SH DFND 30 0 13506 0 GRIFOLS S A SP ADR REP B NVT 398438408 41251 4853 SH DFND 30 0 4853 0 GRIFOLS S A SP ADR REP B NVT 398438408 510383 60045 SH DFND 1 0 0 60045 GRINDR INC COM 39854F101 1367 294 SH SOLE 40 294 0 0 GRINDR INC *W EXP 11/18/202 39854F119 2016 4200 SH SOLE 40 4200 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 37 2 SH DFND 30 0 2 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5388 288 SH DFND 1 0 0 288 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9486 507 SH DFND 40 0 507 0 GRITSTONE BIO INC COM 39868T105 14901 4319 SH DFND 40 0 4319 0 GRITSTONE BIO INC COM 39868T105 729520 211455 SH DFND 1 0 0 211455 GROCERY OUTLET HLDG CORP COM 39874R101 106368 3644 SH DFND 40 0 3644 0 GROCERY OUTLET HLDG CORP COM 39874R101 939539 32187 SH DFND 1 0 0 32187 GROCERY OUTLET HLDG CORP COM 39874R101 5546100 190000 SH Put DFND 30 0 190000 0 GROM SOCIAL ENTRPRISES INC *W EXP 06/21/202 39878L126 373 369 SH SOLE 40 369 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 92710 514 SH DFND 40 0 514 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1340871 7434 SH DFND 30 0 7434 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2985484 16552 SH DFND 1 0 0 16552 GROUPON INC COM NEW 399473206 1158 135 SH DFND 1 0 0 135 GROUPON INC COM NEW 399473206 37117 4326 SH DFND 40 0 4326 0 GROUPON INC COM NEW 399473206 40395 4708 SH DFND 30 0 4708 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 235 2350 SH SOLE 40 2350 0 0 GROWGENERATION CORP COM 39986L109 9588 2446 SH DFND 1 0 0 2446 GROWGENERATION CORP COM 39986L109 22175 5657 SH DFND 40 0 5657 0 GROWGENERATION CORP COM 39986L109 94844 24195 SH DFND 30 0 24195 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 35929 581 SH DFND 30 0 581 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 63262 1023 SH DFND 1 0 0 1023 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 105561 1707 SH DFND 40 0 1707 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 60344 259 SH DFND 1 0 0 259 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 95060 408 SH DFND 30 0 408 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 32070 223 SH DFND 1 0 0 223 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 112603 783 SH DFND 30 0 783 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 261590 1819 SH DFND 40 0 1819 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 18584 1910 SH SOLE 30 1910 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 14660 6787 SH SOLE 40 6787 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2754 604 SH DFND 40 0 604 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 39421 8645 SH DFND 30 0 8645 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 343477 75324 SH DFND 1 0 0 75324 GSE SYS INC COM 36227K106 1014 1409 SH SOLE 40 1409 0 0 GSI TECHNOLOGY INC COM 36241U106 9866 5703 SH SOLE 40 5703 0 0 GSK PLC SPONSORED ADR 37733W204 44276 1260 SH DFND 0 0 1260 GSK PLC SPONSORED ADR 37733W204 200649 5710 SH DFND 40 0 5710 0 GSK PLC SPONSORED ADR 37733W204 2635500 75000 SH Put DFND 30 0 75000 0 GSK PLC SPONSORED ADR 37733W204 4041100 115000 SH Call DFND 30 0 115000 0 GSK PLC SPONSORED ADR 37733W204 9682265 275534 SH DFND 30 0 275534 0 GSK PLC SPONSORED ADR 37733W204 32371847 921225 SH DFND 1 0 0 921225 G SQUARED ASCEND II INC COM CL A G42041106 13030 1285 SH SOLE 40 1285 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 17464 1724 SH SOLE 40 1724 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 40 1332 SH SOLE 40 1332 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 28272 2802 SH SOLE 40 2802 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 4438 439 SH SOLE 40 439 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 94 100 SH SOLE 40 100 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3300 330 SH SOLE 40 330 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 409 6819 SH SOLE 40 6819 0 0 GT BIOPHARMA INC COM NEW 36254L209 29 33 SH DFND 30 0 33 0 GT BIOPHARMA INC COM NEW 36254L209 362 407 SH DFND 40 0 407 0 GT BIOPHARMA INC COM NEW 36254L209 2744 3083 SH DFND 1 0 0 3083 GUARANTY BANCSHARES INC TEX COM 400764106 78079 2254 SH SOLE 30 2254 0 0 GUARDANT HEALTH INC COM 40131M109 50102 1842 SH DFND 40 0 1842 0 GUARDANT HEALTH INC COM 40131M109 318240 11700 SH DFND 1 0 0 11700 GUARDANT HEALTH INC COM 40131M109 1033573 37999 SH DFND 30 0 37999 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 2433 18715 SH SOLE 40 18715 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 22888 152585 SH SOLE 40 152585 0 0 GUESS INC COM 401617105 9476 458 SH DFND 40 0 458 0 GUESS INC COM 401617105 11380 550 SH DFND 1 0 0 550 GUESS INC COM 401617105 1070335 51732 SH DFND 30 0 51732 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 50949 3788 SH DFND 40 0 3788 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 106147 7892 SH DFND 1 0 0 7892 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 94881 6234 SH DFND 1 0 6234 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 21544123 1415514 SH DFND 1 0 0 1415514 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 28221 1725 SH DFND 40 0 1725 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 40082 2450 SH DFND 30 0 2450 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5367258 328072 SH DFND 1 0 0 328072 GUIDEWIRE SOFTWARE INC COM 40171V100 1057201 16899 SH DFND 1 0 0 16899 GUILD HLDGS CO CL A 40172N107 27536 2729 SH SOLE 40 2729 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 27838 2236 SH SOLE 40 2236 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 5764 440 SH SOLE 30 440 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 16938 1293 SH SOLE 40 1293 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 35045 1035 SH SOLE 40 1035 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 15340 536 SH SOLE 40 536 0 0 GULF IS FABRICATION INC COM 402307102 6864 1338 SH SOLE 40 1338 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 12445 169 SH SOLE 40 169 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 124599 1692 SH SOLE 30 1692 0 0 GULF RES INC COM 40251W408 12919 4181 SH SOLE 40 4181 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 20160 2014 SH SOLE 40 2014 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 8100 802 SH SOLE 40 802 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 144762 3391 SH DFND 40 0 3391 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 791515 18541 SH DFND 30 0 18541 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5238362 122707 SH DFND 1 0 0 122707 GYRODYNE 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0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 487 9748 SH SOLE 40 9748 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 49048 862 SH DFND 40 0 862 0 HALOZYME THERAPEUTICS INC COM 40637H109 3048645 53579 SH DFND 1 0 0 53579 HALOZYME THERAPEUTICS INC COM 40637H109 5288457 92943 SH DFND 30 0 92943 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 248 20 SH DFND 30 0 20 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5935 479 SH DFND 40 0 479 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6703 541 SH DFND 1 0 0 541 HAMILTON LANE INC CL A 407497106 91796 1437 SH DFND 40 0 1437 0 HAMILTON LANE INC CL A 407497106 202819 3175 SH DFND 1 0 0 3175 HAMILTON LANE INC CL A 407497106 588654 9215 SH DFND 30 0 9215 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 728223 21862 SH DFND 1 0 0 21862 HANCOCK JOHN INCOME SECS TR COM 410123103 35954 3376 SH DFND 30 0 3376 0 HANCOCK JOHN INCOME SECS TR COM 410123103 1312431 123233 SH DFND 1 0 0 123233 HANCOCK JOHN INVS TR COM 410142103 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FD COM SH BEN INT 41013T105 469502 36283 SH DFND 1 0 0 36283 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 53927 2359 SH DFND 40 0 2359 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 100927 4415 SH DFND 30 0 4415 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 19438315 850320 SH DFND 1 0 0 850320 HANCOCK WHITNEY CORPORATION COM 410120109 681380 14081 SH DFND 1 0 0 14081 HANCOCK WHITNEY CORPORATION COM 410120109 1919438 39666 SH DFND 30 0 39666 0 HANESBRANDS INC COM 410345102 19080 3000 SH Call DFND 30 0 3000 0 HANESBRANDS INC COM 410345102 85370 13423 SH DFND 40 0 13423 0 HANESBRANDS INC COM 410345102 1272000 200000 SH Put DFND 30 0 200000 0 HANESBRANDS INC COM 410345102 1456707 229042 SH DFND 1 0 0 229042 HANESBRANDS INC COM 410345102 5955733 936436 SH DFND 30 0 936436 0 HANMI FINL CORP COM NEW 410495204 280937 11351 SH SOLE 30 11351 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2174 75 SH DFND 39 0 0 75 HANNON ARMSTRONG SUST INFR C COM 41068X100 98474 3398 SH DFND 40 0 3398 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1663481 57401 SH DFND 30 0 57401 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7026433 242458 SH DFND 1 0 0 242458 HANOVER BANCORP INC COM NEW 410710206 19962 979 SH SOLE 40 979 0 0 HANOVER INS GROUP INC COM 410867105 27972 207 SH DFND 40 0 207 0 HANOVER INS GROUP INC COM 410867105 468496 3467 SH DFND 30 0 3467 0 HANOVER INS GROUP INC COM 410867105 1407919 10419 SH DFND 1 0 0 10419 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A NEW G4289N205 1230 277 SH SOLE 40 277 0 0 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 11958 1854 SH SOLE 40 1854 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 7158 19347 SH SOLE 40 19347 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 171 5700 SH SOLE 40 5700 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124 0 1 SH SOLE 40 1 0 0 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 18219 827 SH SOLE 40 827 0 0 HARBOR ETF TRUST CORP CULTURE LEA 41151J604 5935 374 SH SOLE 40 374 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 5500 506 SH SOLE 40 506 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 10052 849 SH SOLE 40 849 0 0 HARBOR ETF TRUST ENERGY TRANS STR 41151J802 1891 99 SH SOLE 40 99 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 344 8 SH SOLE 40 8 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 12865 304 SH SOLE 40 304 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 8660 623 SH DFND 40 0 623 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 76450 5500 SH DFND 1 0 0 5500 HARBORONE BANCORP INC NEW COM NEW 41165Y100 226862 16321 SH DFND 30 0 16321 0 HARLEY DAVIDSON INC COM 412822108 2718768 65355 SH DFND 1 0 0 65355 HARLEY DAVIDSON INC COM 412822108 3536000 85000 SH Put DFND 30 0 85000 0 HARLEY DAVIDSON INC COM 412822108 8070400 194000 SH Call DFND 30 0 194000 0 HARMONIC INC COM 413160102 111350 8500 SH DFND 1 0 0 8500 HARMONIC INC COM 413160102 310391 23694 SH DFND 30 0 23694 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4022 73 SH DFND 1 0 73 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 107059 1943 SH DFND 1 0 0 1943 HARMONY BIOSCIENCES HLDGS IN COM 413197104 121991 2214 SH DFND 40 0 2214 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 249989 4537 SH DFND 30 0 4537 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 187 55 SH DFND 1 0 0 55 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 59663 17548 SH DFND 40 0 17548 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 246854 72604 SH DFND 30 0 72604 0 HARPOON THERAPEUTICS INC COM 41358P106 23 31 SH DFND 30 0 31 0 HARPOON THERAPEUTICS INC COM 41358P106 1833 2511 SH DFND 1 0 0 2511 HARROW HEALTH INC COM 415858109 7690 521 SH DFND 30 0 521 0 HARROW HEALTH INC COM 415858109 29121 1973 SH DFND 40 0 1973 0 HARROW HEALTH INC COM 415858109 150906 10224 SH DFND 1 0 0 10224 HARSCO CORP COM 415864107 3950 628 SH DFND 1 0 0 628 HARSCO CORP COM 415864107 23713 3770 SH DFND 40 0 3770 0 HARSCO CORP COM 415864107 194342 30897 SH DFND 30 0 30897 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 205371 6035 SH SOLE 40 6035 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 102952 2741 SH SOLE 40 2741 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 7167 376 SH SOLE 40 376 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 20097 1192 SH DFND 40 0 1192 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 7259646 430584 SH DFND 1 0 0 430584 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 10272 478 SH SOLE 40 478 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 99207 2628 SH SOLE 40 2628 0 0 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 1047 32 SH SOLE 40 32 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 100309 3036 SH DFND 40 0 3036 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6274924 189919 SH DFND 1 0 0 189919 HARTFORD FINL SVCS GROUP INC COM 416515104 1909475 25181 SH DFND 31 0 0 25181 HARTFORD FINL SVCS GROUP INC COM 416515104 23753141 313242 SH DFND 30 0 313242 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31257126 412200 SH Call DFND 30 0 412200 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32652398 430600 SH Put DFND 30 0 430600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38200803 503769 SH DFND 1 0 0 503769 HARVARD BIOSCIENCE INC COM 416906105 42 15 SH DFND 1 0 0 15 HARVARD BIOSCIENCE INC COM 416906105 13437 4851 SH DFND 40 0 4851 0 HASBRO INC COM 418056107 82241 1348 SH DFND 40 0 1348 0 HASBRO INC COM 418056107 655735 10748 SH DFND 31 0 0 10748 HASBRO INC COM 418056107 7162330 117396 SH DFND 30 0 117396 0 HASBRO INC COM 418056107 16688919 273544 SH DFND 1 0 0 273544 HASHICORP INC COM CL A 418100103 52930 1936 SH Call DFND 30 0 1936 0 HASHICORP INC COM CL A 418100103 60585 2216 SH DFND 40 0 2216 0 HASHICORP INC COM CL A 418100103 483125 17671 SH DFND 1 0 0 17671 HAVERTY FURNITURE COS INC CL A 419596200 18796 632 SH SOLE 40 632 0 0 HAVERTY FURNITURE COS INC COM 419596101 132935 4446 SH DFND 1 0 0 4446 HAVERTY FURNITURE COS INC COM 419596101 203440 6804 SH DFND 30 0 6804 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 194477 4647 SH DFND 40 0 4647 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2279988 54480 SH DFND 1 0 0 54480 HAWAIIAN HOLDINGS INC COM 419879101 34392 3352 SH DFND 40 0 3352 0 HAWAIIAN HOLDINGS INC COM 419879101 627184 61129 SH DFND 1 0 0 61129 HAWKINS INC COM 420261109 71719 1858 SH DFND 40 0 1858 0 HAWKINS INC COM 420261109 217048 5623 SH DFND 30 0 5623 0 HAWKINS INC COM 420261109 2016773 52248 SH DFND 1 0 0 52248 HAWKS ACQUISITION CORP CL A 42032P108 5994 600 SH SOLE 40 600 0 0 HAYNES INTL INC COM NEW 420877201 125922 2756 SH DFND 30 0 2756 0 HAYNES INTL INC COM NEW 420877201 209032 4575 SH DFND 1 0 0 4575 HAYWARD HLDGS INC COM 421298100 54990 5850 SH DFND 1 0 0 5850 HAYWARD HLDGS INC COM 421298100 60245 6409 SH DFND 40 0 6409 0 HAYWARD HLDGS INC COM 421298100 125011 13299 SH DFND 30 0 13299 0 HBT FINL INC. COM 404111106 7476 382 SH SOLE 40 382 0 0 HBT FINL INC. 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35 0 59976 0 HDFC BANK LTD SPONSORED ADS 40415F101 12419083 181539 SH DFND 30 0 181539 0 HDFC BANK LTD SPONSORED ADS 40415F101 12636490 184717 SH DFND 30 0 0 184717 HDFC BANK LTD SPONSORED ADS 40415F101 18535690 270950 SH DFND 34 0 0 270950 HDFC BANK LTD SPONSORED ADS 40415F101 55391782 809703 SH DFND 31 0 0 809703 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 42475 2826 SH DFND 1 0 0 2826 HEALTHCARE RLTY TR CL A COM 42226K105 15397 799 SH DFND 40 0 799 0 HEALTHCARE RLTY TR CL A COM 42226K105 41392 2148 SH DFND 31 0 0 2148 HEALTHCARE RLTY TR CL A COM 42226K105 1770605 91884 SH DFND 1 0 0 91884 HEALTHCARE RLTY TR CL A COM 42226K105 4018624 208543 SH DFND 30 0 208543 0 HEALTHCARE SVCS GROUP INC COM 421906108 372 31 SH DFND 40 0 31 0 HEALTHCARE SVCS GROUP INC COM 421906108 313056 26088 SH DFND 1 0 0 26088 HEALTHCARE TRIANGLE INC COM 42227W108 7861 43671 SH SOLE 40 43671 0 0 HEALTH CATALYST INC COM 42225T107 1063 100 SH DFND 1 0 0 100 HEALTH CATALYST INC COM 42225T107 261732 24622 SH DFND 30 0 24622 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 779850 9000 PRN DFND 1 0 0 9000 HEALTHEQUITY INC COM 42226A107 562588 9127 SH DFND 31 0 0 9127 HEALTHEQUITY INC COM 42226A107 924600 15000 SH Call DFND 30 0 15000 0 HEALTHEQUITY INC COM 42226A107 2140942 34733 SH DFND 1 0 0 34733 HEALTHEQUITY INC COM 42226A107 2459436 39900 SH Put DFND 30 0 39900 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1098592 43821 SH DFND 31 0 0 43821 HEALTHPEAK PROPERTIES INC COM 42250P103 1917103 76470 SH DFND 1 0 0 76470 HEALTHPEAK PROPERTIES INC COM 42250P103 20139784 803342 SH DFND 30 0 803342 0 HEALTHSTREAM INC COM 42222N103 14904 600 SH DFND 1 0 0 600 HEALTHSTREAM INC COM 42222N103 214518 8636 SH DFND 30 0 8636 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 14508 1464 SH SOLE 40 1464 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 1864 1710 SH SOLE 40 1710 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 1759 1933 SH SOLE 40 1933 0 0 HEARTLAND EXPRESS INC COM 422347104 23010 1500 SH DFND 1 0 0 1500 HEARTLAND EXPRESS INC COM 422347104 275936 17988 SH DFND 30 0 17988 0 HEARTLAND FINL USA INC COM 42234Q102 712820 15290 SH DFND 30 0 15290 0 HEARTLAND FINL USA INC COM 42234Q102 1082703 23224 SH DFND 1 0 0 23224 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 9153 900 SH SOLE 40 900 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 12824 1261 SH SOLE 40 1261 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 2 50 SH SOLE 40 50 0 0 HEART TEST LABORATORIES INC COM 42254E104 1641 1953 SH SOLE 40 1953 0 0 HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112 87 301 SH SOLE 40 301 0 0 HECLA MNG CO COM 422704106 124449 22383 SH DFND 40 0 22383 0 HECLA MNG CO COM 422704106 508145 91393 SH DFND 1 0 0 91393 HECLA MNG CO COM 422704106 583800 105000 SH DFND 39 0 0 105000 HECLA MNG CO COM 422704106 11120000 2000000 SH Put DFND 30 0 2000000 0 HECLA MNG CO PFD CV SER B 422704205 616 11 SH SOLE 40 11 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 107416 2366 SH DFND 40 0 2366 0 H & E EQUIPMENT SERVICES INC COM 404030108 436521 9615 SH DFND 30 0 9615 0 H & E EQUIPMENT SERVICES INC COM 404030108 4085591 89991 SH DFND 1 0 0 89991 HEICO CORP NEW CL A 422806208 46022 384 SH DFND 40 0 384 0 HEICO CORP NEW CL A 422806208 65918 550 SH DFND 31 0 0 550 HEICO CORP NEW CL A 422806208 3997597 33355 SH DFND 1 0 0 33355 HEICO CORP NEW CL A 422806208 24227917 202152 SH DFND 30 0 202152 0 HEICO CORP NEW COM 422806109 55464 361 SH DFND 31 0 0 361 HEICO CORP NEW COM 422806109 70213 457 SH DFND 0 0 457 HEICO CORP NEW COM 422806109 124756 812 SH DFND 40 0 812 0 HEICO CORP NEW COM 422806109 13791187 89763 SH DFND 1 0 0 89763 HEIDRICK & STRUGGLES INTL IN COM 422819102 12223 437 SH DFND 40 0 437 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 380812 13615 SH DFND 30 0 13615 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4313310 154212 SH DFND 1 0 0 154212 HELBIZ INC CLASS A COM 42309B204 260 2000 SH DFND 1 0 0 2000 HELBIZ INC CLASS A COM 42309B204 12933 99485 SH DFND 40 0 99485 0 HELBIZ INC *W EXP 08/13/202 42309B139 35 506 SH SOLE 40 506 0 0 HELEN OF TROY LTD COM G4388N106 91501 825 SH DFND 40 0 825 0 HELEN OF TROY LTD COM G4388N106 250213 2256 SH DFND 1 0 0 2256 HELEN OF TROY LTD COM G4388N106 1169657 10546 SH DFND 30 0 10546 0 HELIOGEN INC COMMON STOCK 42329E105 517 739 SH DFND 1 0 0 739 HELIOGEN INC COMMON STOCK 42329E105 16493 23562 SH DFND 30 0 23562 0 HELIOGEN INC *W EXP 12/30/202 42329E113 3323 41537 SH SOLE 40 41537 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 236270 4340 SH DFND 1 0 0 4340 HELIOS TECHNOLOGIES INC COM 42328H109 274759 5047 SH DFND 30 0 5047 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 2 5 SH DFND 1 0 0 5 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 10632 34298 SH DFND 40 0 34298 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18494 2506 SH SOLE 40 2506 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 571625 77456 SH SOLE 30 77456 0 0 HELLO GROUP INC ADS 423403104 44774 4986 SH DFND 40 0 4986 0 HELLO GROUP INC ADS 423403104 74040 8245 SH DFND 1 0 0 8245 HELLO GROUP INC ADS 423403104 273890 30500 SH Call DFND 30 0 30500 0 HELLO GROUP INC ADS 423403104 1244269 138560 SH DFND 30 0 138560 0 HELMERICH & PAYNE INC COM 423452101 169430 3418 SH DFND 40 0 3418 0 HELMERICH & PAYNE INC COM 423452101 1061839 21421 SH DFND 1 0 0 21421 HELMERICH & PAYNE INC COM 423452101 9115626 183894 SH DFND 30 0 183894 0 HEMPACCO CO INC COM 42371L106 5367 6545 SH SOLE 40 6545 0 0 HENNESSY ADVISORS INC COM 425885100 16682 1986 SH SOLE 40 1986 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 207453 20976 SH SOLE 40 20976 0 0 HENNESSY FDS TR STANCE ESG LARGE 42588P692 6310 250 SH SOLE 40 250 0 0 HENRY JACK & ASSOC INC COM 426281101 57057 325 SH DFND 0 0 325 HENRY JACK & ASSOC INC COM 426281101 87780 500 SH DFND 31 0 0 500 HENRY JACK & ASSOC INC COM 426281101 5822623 33166 SH DFND 30 0 33166 0 HENRY JACK & ASSOC INC COM 426281101 6510116 37082 SH DFND 1 0 0 37082 HENRY SCHEIN INC COM 806407102 325949 4081 SH DFND 40 0 4081 0 HENRY SCHEIN INC COM 806407102 499347 6252 SH DFND 31 0 0 6252 HENRY SCHEIN INC COM 806407102 653976 8188 SH DFND 1 0 0 8188 HERBALIFE NUTRITION LTD COM SHS G4412G101 5119 344 SH DFND 1 0 0 344 HERBALIFE NUTRITION LTD COM SHS G4412G101 52531281 3530328 SH DFND 30 0 3530328 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 829800 9000 PRN DFND 1 0 0 9000 HERC HLDGS INC COM 42704L104 202486 1539 SH DFND 40 0 1539 0 HERC HLDGS INC COM 42704L104 588249 4471 SH DFND 1 0 0 4471 HERC HLDGS INC COM 42704L104 820602 6237 SH DFND 30 0 6237 0 HERCULES CAPITAL INC COM 427096508 4455 337 SH DFND 40 0 337 0 HERCULES CAPITAL INC COM 427096508 12361 935 SH DFND 0 0 935 HERCULES CAPITAL INC COM 427096508 1451239 109776 SH DFND 30 0 109776 0 HERCULES CAPITAL INC COM 427096508 2528021 191227 SH DFND 1 0 0 191227 HERITAGE COMM CORP COM 426927109 341172 26244 SH DFND 1 0 0 26244 HERITAGE COMM CORP COM 426927109 614861 47297 SH DFND 30 0 47297 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 31116 958 SH DFND 40 0 958 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 297582 9162 SH DFND 30 0 9162 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 6118517 188378 SH DFND 1 0 0 188378 HERITAGE FINL CORP WASH COM 42722X106 85608 2794 SH DFND 40 0 2794 0 HERITAGE FINL CORP WASH COM 42722X106 240922 7863 SH DFND 1 0 0 7863 HERITAGE FINL CORP WASH COM 42722X106 562734 18366 SH DFND 30 0 18366 0 HERON THERAPEUTICS INC COM 427746102 16340 6536 SH DFND 43 0 6536 0 HERON THERAPEUTICS INC COM 427746102 19865 7946 SH DFND 1 0 0 7946 HERON THERAPEUTICS INC COM 427746102 21040 8416 SH DFND 40 0 8416 0 HERON THERAPEUTICS INC COM 427746102 34988 13995 SH DFND 30 0 13995 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9789 1149 SH DFND 40 0 1149 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29786 3496 SH DFND 1 0 0 3496 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 88617 10401 SH DFND 30 0 10401 0 HERSHEY CO COM 427866108 118795 513 SH DFND 40 0 513 0 HERSHEY CO COM 427866108 254727 1100 SH DFND 31 0 0 1100 HERSHEY CO COM 427866108 42717718 184470 SH DFND 30 0 184470 0 HERSHEY CO COM 427866108 64026789 276490 SH DFND 1 0 0 276490 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 97834 6357 SH DFND 40 0 6357 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 942237 61224 SH DFND 1 0 0 61224 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4277835 277962 SH DFND 30 0 277962 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7695000 500000 SH Put DFND 30 0 500000 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8207487 533300 SH Call DFND 30 0 533300 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 119 16 SH DFND 30 0 16 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 122284 16392 SH DFND 1 0 0 16392 HERZFELD CARIBBEAN BASIN FD COM 42804T106 15349 4171 SH SOLE 40 4171 0 0 HESKA CORP COM RESTRC NEW 42805E306 44382 714 SH DFND 1 0 0 714 HESKA CORP COM RESTRC NEW 42805E306 151111 2431 SH DFND 30 0 2431 0 HESS CORP COM 42809H107 283640 2000 SH DFND 31 0 0 2000 HESS CORP COM 42809H107 477650 3368 SH DFND 40 0 3368 0 HESS CORP COM 42809H107 2121202 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DFND 40 0 35 0 HIBBETT INC COM 428567101 9210 135 SH DFND 1 0 0 135 HIBBETT INC COM 428567101 341100 5000 SH Call DFND 30 0 5000 0 HIBBETT INC COM 428567101 2046600 30000 SH Put DFND 30 0 30000 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 2665 410 SH DFND 1 0 0 410 HIGH INCOME SECS FD SHS BEN INT 42968F108 19507 3001 SH DFND 30 0 3001 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10207 991 SH DFND 40 0 991 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 478713 46477 SH DFND 30 0 46477 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 965440 93732 SH DFND 1 0 0 93732 HIGHPEAK ENERGY INC COM 43114Q105 13379 585 SH DFND 1 0 0 585 HIGHPEAK ENERGY INC COM 43114Q105 26186 1145 SH DFND 30 0 1145 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 29926 2639 SH SOLE 40 2639 0 0 HIGH TIDE INC COM NEW 42981E401 1187 771 SH DFND 1 0 0 771 HIGHWAY HLDGS LTD ORD G4481U106 3108 1480 SH DFND 1 0 0 1480 HIGHWOODS PPTYS INC COM 431284108 118971 4252 SH DFND 40 0 4252 0 HIGHWOODS PPTYS INC COM 431284108 1740720 62213 SH DFND 1 0 0 62213 HIGHWOODS PPTYS INC COM 431284108 4838637 172932 SH DFND 30 0 172932 0 HILLENBRAND INC COM 431571108 155447 3643 SH DFND 40 0 3643 0 HILLENBRAND INC COM 431571108 1050066 24609 SH DFND 30 0 24609 0 HILLENBRAND INC COM 431571108 7178161 168225 SH DFND 1 0 0 168225 HILLEVAX INC COM 43157M102 28307 1692 SH SOLE 40 1692 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3511 487 SH DFND 1 0 0 487 HILLMAN SOLUTIONS CORP COM 431636109 303527 42098 SH DFND 30 0 42098 0 HILLSTREAM BIOPHARMA INC COM 432705101 4460 11437 SH SOLE 40 11437 0 0 HILLTOP HOLDINGS INC COM 432748101 79136 2637 SH DFND 1 0 0 2637 HILTON GRAND VACATIONS INC COM 43283X105 89567 2324 SH DFND 40 0 2324 0 HILTON GRAND VACATIONS INC COM 43283X105 680809 17665 SH DFND 30 0 17665 0 HILTON GRAND VACATIONS INC COM 43283X105 2397149 62199 SH DFND 1 0 0 62199 HILTON WORLDWIDE HLDGS INC COM 43300A203 2733925 21636 SH DFND 31 0 0 21636 HILTON WORLDWIDE HLDGS INC COM 43300A203 18663372 147700 SH DFND 1 0 0 147700 HILTON WORLDWIDE HLDGS INC COM 43300A203 22769567 180196 SH DFND 30 0 180196 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15891 2559 SH DFND 40 0 2559 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 660322 106332 SH DFND 30 0 106332 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 935226 150600 SH Call DFND 30 0 150600 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1013913 163271 SH DFND 1 0 0 163271 HIMS & HERS HEALTH INC COM CL A 433000106 14057 2193 SH DFND 1 0 0 2193 HIMS & HERS HEALTH INC COM CL A 433000106 53113 8286 SH DFND 40 0 8286 0 HIMS & HERS HEALTH INC COM CL A 433000106 229542 35810 SH DFND 30 0 35810 0 HINGHAM INSTN SVGS MASS COM 433323102 105693 383 SH DFND 1 0 0 383 HINGHAM INSTN SVGS MASS COM 433323102 142947 518 SH DFND 30 0 518 0 HIPPO HLDGS INC COM NEW 433539202 14538 1069 SH DFND 40 0 1069 0 HIPPO HLDGS INC COM NEW 433539202 19788 1455 SH DFND 1 0 0 1455 HIPPO HLDGS INC COM NEW 433539202 60751 4467 SH DFND 30 0 4467 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 30 1014 SH DFND 40 0 1014 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 38 1278 SH DFND 1 0 0 1278 HIREQUEST INC COM 433535101 16 1 SH SOLE 30 1 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 15003 1265 SH SOLE 40 1265 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 67116 5659 SH SOLE 30 5659 0 0 HISTOGEN INC COM NEW 43358Y202 3757 4527 SH SOLE 40 4527 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 84 58 SH DFND 1 0 0 58 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 14234 9885 SH DFND 30 0 9885 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 33093 22981 SH DFND 40 0 22981 0 HMN FINL INC COM 40424G108 22919 1074 SH SOLE 40 1074 0 0 HNI CORP COM 404251100 24933 877 SH DFND 1 0 0 877 HNI CORP COM 404251100 2240995 78825 SH DFND 30 0 78825 0 HNR ACQUISITION CORP COM 40472A102 5596 547 SH SOLE 40 547 0 0 HOLLEY INC COM 43538H103 3526 1663 SH DFND 1 0 0 1663 HOLLEY INC COM 43538H103 11974 5648 SH DFND 30 0 5648 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 77246 4263 SH DFND 40 0 4263 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4234590 233697 SH DFND 30 0 233697 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11952061 659606 SH DFND 1 0 0 659606 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1643 100 SH Put DFND 30 0 100 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29377 1788 SH DFND 40 0 1788 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 134365 8178 SH DFND 30 0 8178 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 684030 41633 SH DFND 1 0 0 41633 HOLOGIC INC COM 436440101 26483 354 SH DFND 35 0 354 0 HOLOGIC INC COM 436440101 73688 985 SH DFND 0 0 985 HOLOGIC INC COM 436440101 455593 6090 SH DFND 40 0 6090 0 HOLOGIC INC COM 436440101 1439344 19240 SH DFND 31 0 0 19240 HOLOGIC INC COM 436440101 10517089 140584 SH DFND 30 0 140584 0 HOLOGIC INC COM 436440101 15341736 205076 SH DFND 1 0 0 205076 HOME BANCORP INC COM 43689E107 7205 180 SH DFND 40 0 180 0 HOME BANCORP INC COM 43689E107 12009 300 SH DFND 1 0 0 300 HOME BANCORP INC COM 43689E107 81381 2033 SH DFND 30 0 2033 0 HOME BANCSHARES INC COM 436893200 122929 5394 SH DFND 1 0 0 5394 HOME BANCSHARES INC COM 436893200 155337 6816 SH DFND 40 0 6816 0 HOME BANCSHARES INC COM 436893200 2272072 99696 SH DFND 30 0 99696 0 HOME DEPOT INC COM 437076102 2211 7 SH DFND 1 0 7 0 HOME DEPOT INC COM 437076102 80228 254 SH DFND 39 0 0 254 HOME DEPOT INC COM 437076102 172460 546 SH DFND 40 0 546 0 HOME DEPOT INC COM 437076102 211310 669 SH DFND 35 0 669 0 HOME DEPOT INC COM 437076102 626982 1985 SH DFND 30 0 0 1985 HOME DEPOT INC COM 437076102 2181961 6908 SH DFND 0 0 6908 HOME DEPOT INC COM 437076102 2779568 8800 SH Put DFND 1 0 0 8800 HOME DEPOT INC COM 437076102 30932170 97930 SH DFND 31 0 0 97930 HOME DEPOT INC COM 437076102 57044316 180600 SH Call DFND 30 0 180600 0 HOME DEPOT INC COM 437076102 171075146 541617 SH DFND 30 0 541617 0 HOME DEPOT INC COM 437076102 174787448 553370 SH DFND 34 0 0 553370 HOME DEPOT INC COM 437076102 191126886 605100 SH Put DFND 30 0 605100 0 HOME DEPOT INC COM 437076102 1613987113 5109818 SH DFND 1 0 0 5109818 HOME FED BANCORP INC LA NEW COM 43708L108 17829 1042 SH SOLE 40 1042 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 1 50 SH SOLE 40 50 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 3036 2216 SH DFND 30 0 2216 0 HOME PT CAPITAL INCORPORATED COM 43734L106 4110 3000 SH DFND 1 0 0 3000 HOME PT CAPITAL INCORPORATED COM 43734L106 7219 5269 SH DFND 40 0 5269 0 HOMESTREET INC COM 43785V102 12052 437 SH DFND 1 0 0 437 HOMESTREET INC COM 43785V102 191598 6947 SH DFND 30 0 6947 0 HOMETRUST BANCSHARES INC COM 437872104 18949 784 SH SOLE 40 784 0 0 HOMETRUST BANCSHARES INC COM 437872104 88897 3678 SH SOLE 30 3678 0 0 HOMOLOGY MEDICINES INC COM 438083107 2497 1982 SH SOLE 40 1982 0 0 HOMOLOGY MEDICINES INC COM 438083107 14957 11871 SH SOLE 30 11871 0 0 HONDA MOTOR LTD AMERN SHS 438128308 800 35 SH DFND 30 0 35 0 HONDA MOTOR LTD AMERN SHS 438128308 42154 1844 SH DFND 40 0 1844 0 HONDA MOTOR LTD AMERN SHS 438128308 6110638 267307 SH DFND 1 0 0 267307 HONEST CO INC COM 438333106 2583 858 SH DFND 1 0 0 858 HONEST CO INC COM 438333106 24532 8150 SH DFND 40 0 8150 0 HONEST CO INC COM 438333106 55324 18380 SH DFND 30 0 18380 0 HONEYWELL INTL INC COM 438516106 38574 180 SH DFND 0 180 0 HONEYWELL INTL INC COM 438516106 192870 900 SH Put DFND 1 0 0 900 HONEYWELL INTL INC COM 438516106 323379 1509 SH DFND 40 0 1509 0 HONEYWELL INTL INC COM 438516106 367310 1714 SH DFND 44 0 0 1714 HONEYWELL INTL INC COM 438516106 704190 3286 SH DFND 0 0 3286 HONEYWELL INTL INC COM 438516106 4643024 21666 SH DFND 35 0 21666 0 HONEYWELL INTL INC COM 438516106 5893893 27503 SH DFND 30 0 0 27503 HONEYWELL INTL INC COM 438516106 7964888 37167 SH DFND 34 0 0 37167 HONEYWELL INTL INC COM 438516106 47424590 221300 SH Call DFND 30 0 221300 0 HONEYWELL INTL INC COM 438516106 72420756 337941 SH DFND 31 0 0 337941 HONEYWELL INTL INC COM 438516106 104642690 488300 SH Put DFND 30 0 488300 0 HONEYWELL INTL INC COM 438516106 143968883 671810 SH DFND 30 0 671810 0 HONEYWELL INTL INC COM 438516106 814604661 3801235 SH DFND 1 0 0 3801235 HOOKER FURNISHINGS CORPORATI COM 439038100 12286 657 SH DFND 1 0 0 657 HOOKER FURNISHINGS CORPORATI COM 439038100 46881 2507 SH DFND 40 0 2507 0 HOOKIPA PHARMA INC COM 43906K100 52 64 SH SOLE 30 64 0 0 HOOKIPA PHARMA INC COM 43906K100 457 564 SH SOLE 40 564 0 0 HOPE BANCORP INC COM 43940T109 10876 849 SH DFND 1 0 0 849 HOPE BANCORP INC COM 43940T109 67022 5232 SH DFND 40 0 5232 0 HOPE BANCORP INC COM 43940T109 641922 50111 SH DFND 30 0 50111 0 HORACE MANN EDUCATORS CORP N COM 440327104 72573 1942 SH DFND 1 0 0 1942 HORACE MANN EDUCATORS CORP N COM 440327104 725838 19423 SH DFND 30 0 19423 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 58905 5956 SH SOLE 40 5956 0 0 HORIZON BANCORP INC COM 440407104 920 61 SH DFND 1 0 0 61 HORIZON BANCORP INC COM 440407104 62567 4149 SH DFND 40 0 4149 0 HORIZON BANCORP INC COM 440407104 202027 13397 SH DFND 30 0 13397 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 85840 8499 SH SOLE 40 8499 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 70 6 SH DFND 30 0 6 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 40217 3467 SH DFND 40 0 3467 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 174510 15044 SH DFND 1 0 0 15044 HORIZON THERAPEUTICS PUB L SHS G46188101 48137 423 SH DFND 0 0 423 HORIZON THERAPEUTICS PUB L SHS G46188101 1322470 11621 SH DFND 31 0 0 11621 HORIZON THERAPEUTICS PUB L SHS G46188101 3215874 28259 SH DFND 40 0 28259 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8876400 78000 SH Call DFND 30 0 78000 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16665327 146444 SH DFND 30 0 146444 0 HORIZON THERAPEUTICS PUB L SHS G46188101 26764508 235189 SH DFND 1 0 0 235189 HORMEL FOODS CORP COM 440452100 1030797 22630 SH DFND 31 0 0 22630 HORMEL FOODS CORP COM 440452100 8458407 185695 SH DFND 1 0 0 185695 HORMEL FOODS CORP COM 440452100 15469600 339618 SH DFND 30 0 339618 0 HOSTESS BRANDS INC CL A 44109J106 307832 13718 SH DFND 1 0 0 13718 HOSTESS BRANDS INC 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1410613 45270 SH DFND 1 0 0 45270 HTG MOLECULAR DIAGNOSTICS IN COM 40434H302 8 2 SH DFND 1 0 0 2 HTG MOLECULAR DIAGNOSTICS IN COM 40434H302 7872 1973 SH DFND 40 0 1973 0 HUBBELL INC COM 443510607 32621 139 SH DFND 31 0 0 139 HUBBELL INC COM 443510607 6151197 26211 SH DFND 30 0 26211 0 HUBBELL INC COM 443510607 6233101 26560 SH DFND 1 0 0 26560 HUB GROUP INC CL A 443320106 113750 1431 SH DFND 40 0 1431 0 HUB GROUP INC CL A 443320106 401107 5046 SH DFND 1 0 0 5046 HUB GROUP INC CL A 443320106 981543 12348 SH DFND 30 0 12348 0 HUBSPOT INC COM 443573100 95413 330 SH DFND 40 0 330 0 HUBSPOT INC COM 443573100 96569 334 SH DFND 0 0 334 HUBSPOT INC COM 443573100 2329231 8056 SH DFND 31 0 0 8056 HUBSPOT INC COM 443573100 3018228 10439 SH DFND 30 0 10439 0 HUBSPOT INC COM 443573100 5800526 20062 SH DFND 1 0 0 20062 HUDBAY MINERALS INC COM 443628102 5070 1000 SH DFND 1 0 0 1000 HUDBAY MINERALS INC COM 443628102 1571700 310000 SH Call DFND 30 0 310000 0 HUDSON GLOBAL INC COM NEW 443787205 45 2 SH DFND 1 0 0 2 HUDSON GLOBAL INC COM NEW 443787205 3892 172 SH DFND 30 0 172 0 HUDSON PAC PPTYS INC COM 444097109 1351808 138932 SH DFND 30 0 138932 0 HUDSON PAC PPTYS INC COM 444097109 1873764 192576 SH DFND 1 0 0 192576 HUDSON TECHNOLOGIES INC COM 444144109 69696 6887 SH DFND 30 0 6887 0 HUDSON TECHNOLOGIES INC COM 444144109 211781 20927 SH DFND 1 0 0 20927 HUMACYTE INC COM 44486Q103 6571 3114 SH SOLE 40 3114 0 0 HUMANA INC COM 444859102 22024 43 SH DFND 35 0 43 0 HUMANA INC COM 444859102 327802 640 SH DFND 0 0 640 HUMANA INC COM 444859102 5142388 10040 SH DFND 31 0 0 10040 HUMANA INC COM 444859102 63099759 123196 SH DFND 30 0 123196 0 HUMANA INC COM 444859102 72218790 141000 SH Call DFND 30 0 141000 0 HUMANA INC COM 444859102 82256690 160598 SH DFND 1 0 0 160598 HUMANA INC COM 444859102 125230455 244500 SH Put DFND 30 0 244500 0 HUMANIGEN INC COM NEW 444863203 33 277 SH DFND 30 0 277 0 HUMANIGEN INC COM NEW 444863203 1937 16142 SH DFND 1 0 0 16142 HUMANIGEN INC COM NEW 444863203 22768 189732 SH DFND 40 0 189732 0 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 24239 914 SH SOLE 40 914 0 0 HUNTINGTON BANCSHARES INC COM 446150104 68738 4875 SH DFND 0 0 4875 HUNTINGTON BANCSHARES INC COM 446150104 100322 7115 SH DFND 40 0 7115 0 HUNTINGTON BANCSHARES INC COM 446150104 1539551 109188 SH DFND 31 0 0 109188 HUNTINGTON BANCSHARES INC COM 446150104 23779453 1686486 SH DFND 30 0 1686486 0 HUNTINGTON BANCSHARES INC COM 446150104 28875559 2047912 SH DFND 1 0 0 2047912 HUNTINGTON INGALLS INDS INC COM 446413106 17070 74 SH DFND 35 0 74 0 HUNTINGTON INGALLS INDS INC COM 446413106 76586 332 SH DFND 31 0 0 332 HUNTINGTON INGALLS INDS INC COM 446413106 187543 813 SH DFND 40 0 813 0 HUNTINGTON INGALLS INDS INC COM 446413106 199077 863 SH DFND 0 0 863 HUNTINGTON INGALLS INDS INC COM 446413106 22643087 98158 SH DFND 1 0 0 98158 HUNT J B TRANS SVCS INC COM 445658107 137221 787 SH DFND 0 0 787 HUNT J B TRANS SVCS INC COM 445658107 1094283 6276 SH DFND 31 0 0 6276 HUNT J B TRANS SVCS INC COM 445658107 8316100 47695 SH DFND 30 0 47695 0 HUNT J B TRANS SVCS INC COM 445658107 11277082 64677 SH DFND 1 0 0 64677 HUNTSMAN CORP COM 447011107 6073 221 SH DFND 40 0 221 0 HUNTSMAN CORP COM 447011107 2615244 95169 SH DFND 30 0 95169 0 HUNTSMAN CORP COM 447011107 5455412 198523 SH DFND 1 0 0 198523 HURON CONSULTING GROUP INC COM 447462102 16262 224 SH DFND 40 0 224 0 HURON CONSULTING GROUP INC COM 447462102 82038 1130 SH DFND 1 0 0 1130 HURON CONSULTING GROUP INC COM 447462102 426888 5880 SH DFND 30 0 5880 0 HUT 8 MNG CORP COM 44812T102 2125 2500 SH DFND 1 0 0 2500 HUT 8 MNG CORP COM 44812T102 33250 39118 SH DFND 30 0 39118 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6474 438 SH DFND 1 0 0 438 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 827813 56009 SH DFND 30 0 56009 0 HUYA INC ADS REP SHS A 44852D108 8224 2082 SH DFND 1 0 0 2082 HUYA INC ADS REP SHS A 44852D108 45867 11612 SH DFND 40 0 11612 0 HUYA INC ADS REP SHS A 44852D108 29039681 7351818 SH DFND 30 0 7351818 0 HV BANCORP INC COM 40441H105 22752 800 SH SOLE 40 800 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 139944 3299 SH DFND 1 0 0 3299 H WORLD GROUP LTD SPONSORED ADS 44332N106 40832262 962571 SH DFND 30 0 962571 0 HYATT HOTELS CORP COM CL A 448579102 1896284 20965 SH DFND 1 0 0 20965 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 1 SH DFND 31 0 1 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 14444 27252 SH DFND 30 0 27252 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 2854 35681 SH SOLE 40 35681 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 5783 3731 SH DFND 40 0 3731 0 HYDROFARM HLDGS GROUP INC COM 44888K209 13792 8898 SH DFND 1 0 0 8898 HYDROFARM HLDGS GROUP INC COM 44888K209 146785 94700 SH Call DFND 30 0 94700 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1406771 907594 SH DFND 30 0 907594 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 18308 7824 SH DFND 40 0 7824 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 43992 18800 SH DFND 1 0 0 18800 HYPERFINE INC COM CL A 44916K106 169 201 SH DFND 1 0 0 201 HYPERFINE INC COM CL A 44916K106 10733 12777 SH DFND 40 0 12777 0 HYRECAR INC COM 44916T107 33 78 SH SOLE 30 78 0 0 HYRECAR INC COM 44916T107 10038 23901 SH SOLE 40 23901 0 0 HYRECAR INC COM 44916T107 105000 250000 SH Call SOLE 30 250000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 67350 2661 SH DFND 40 0 2661 0 HYSTER YALE MATLS HANDLING I CL A 449172105 142470 5629 SH DFND 1 0 0 5629 HYSTER YALE MATLS HANDLING I CL A 449172105 143584 5673 SH DFND 30 0 5673 0 HYWIN HLDG LTD ADS 44951X104 20954 3689 SH SOLE 40 3689 0 0 HYZON MOTORS INC COM CL A 44951Y102 150 97 SH DFND 1 0 0 97 HYZON MOTORS INC COM CL A 44951Y102 93792 60511 SH DFND 30 0 60511 0 I3 VERTICALS INC COM CL A 46571Y107 10174 418 SH DFND 40 0 418 0 I3 VERTICALS INC COM CL A 46571Y107 33127 1361 SH DFND 1 0 0 1361 I3 VERTICALS INC COM CL A 46571Y107 293346 12052 SH DFND 30 0 12052 0 I-80 GOLD CORP COM 44955L106 115916 41105 SH SOLE 30 41105 0 0 IAA INC COM 449253103 6320 158 SH DFND 40 0 158 0 IAA INC COM 449253103 12000 300 SH Put DFND 30 0 300 0 IAA INC COM 449253103 86800 2170 SH DFND 0 0 2170 IAA INC COM 449253103 176200 4405 SH DFND 1 0 0 4405 IAA INC COM 449253103 1583160 39579 SH DFND 30 0 39579 0 IAC INC COM NEW 44891N208 3602438 81136 SH DFND 30 0 81136 0 IAC INC COM NEW 44891N208 7153994 161126 SH DFND 1 0 0 161126 IAMGOLD CORP COM 450913108 774 300 SH DFND 1 0 0 300 IAMGOLD CORP COM 450913108 290064 112428 SH DFND 30 0 112428 0 IBERE PHARMACEUTICALS SHS CL A G46843101 5489 544 SH SOLE 40 544 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 5982 600 SH SOLE 40 600 0 0 IBEX LTD SHS NEW G4690M101 18364 739 SH DFND 40 0 739 0 IBEX LTD SHS NEW G4690M101 36132 1454 SH DFND 30 0 1454 0 IBEX LTD SHS NEW G4690M101 952451 38328 SH DFND 1 0 0 38328 IBIO INC COM 451033609 4125 9374 SH SOLE 40 9374 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 216427 4273 SH DFND 40 0 4273 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1750971 34570 SH DFND 30 0 34570 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2131352 42080 SH DFND 1 0 0 42080 ICC HLDGS INC COM 44931Q104 7577 492 SH DFND 40 0 492 0 ICC HLDGS INC COM 44931Q104 15400 1000 SH DFND 1 0 0 1000 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 44928 28986 SH SOLE 40 28986 0 0 ICF INTL INC COM 44925C103 8518 86 SH DFND 40 0 86 0 ICF INTL INC COM 44925C103 517239 5222 SH DFND 30 0 5222 0 ICF INTL INC COM 44925C103 3844131 38810 SH DFND 1 0 0 38810 ICHOR HOLDINGS SHS G4740B105 150326 5605 SH DFND 1 0 0 5605 ICHOR HOLDINGS SHS G4740B105 189778 7076 SH DFND 30 0 7076 0 ICICI BANK LIMITED ADR 45104G104 285 13 SH DFND 31 0 13 0 ICICI BANK LIMITED ADR 45104G104 111639 5100 SH DFND 30 0 0 5100 ICICI BANK LIMITED ADR 45104G104 181534 8293 SH DFND 40 0 8293 0 ICICI BANK LIMITED ADR 45104G104 261257 11935 SH DFND 39 0 0 11935 ICICI BANK LIMITED ADR 45104G104 10786779 492772 SH DFND 1 0 0 492772 ICICI BANK LIMITED ADR 45104G104 14436236 659490 SH DFND 30 0 659490 0 ICICI BANK LIMITED ADR 45104G104 16410495 749680 SH DFND 34 0 0 749680 ICICI BANK LIMITED ADR 45104G104 49350896 2254495 SH DFND 31 0 0 2254495 ICL GROUP LTD SHS M53213100 39152 5356 SH DFND 40 0 5356 0 ICL GROUP LTD SHS M53213100 39240 5368 SH DFND 31 0 0 5368 ICL GROUP LTD SHS M53213100 98897 13529 SH DFND 1 0 0 13529 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 2884 749 SH SOLE 40 749 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 18637 1792 SH SOLE 40 1792 0 0 ICON PLC SHS G4705A100 290404 1495 SH DFND 40 0 1495 0 ICON PLC SHS G4705A100 3555552 18304 SH DFND 1 0 0 18304 ICOSAVAX INC COM 45114M109 24598 3098 SH SOLE 40 3098 0 0 ICU MED INC COM 44930G107 62992 400 SH DFND 40 0 400 0 ICU MED INC COM 44930G107 1056691 6710 SH DFND 1 0 0 6710 ICU MED INC COM 44930G107 1756532 11154 SH DFND 30 0 11154 0 IDACORP INC COM 451107106 126185 1170 SH DFND 40 0 1170 0 IDACORP INC COM 451107106 730468 6773 SH DFND 1 0 0 6773 IDACORP INC COM 451107106 2501257 23192 SH DFND 30 0 23192 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 4754 834 SH SOLE 40 834 0 0 IDEAL PWR INC COM NEW 451622203 1316 123 SH DFND 40 0 123 0 IDEAL PWR INC COM NEW 451622203 537311 50216 SH DFND 1 0 0 50216 IDEANOMICS INC COM 45166V106 37 229 SH DFND 1 0 0 229 IDEANOMICS INC COM 45166V106 4049 25304 SH DFND 30 0 25304 0 IDEANOMICS INC COM 45166V106 6935 43345 SH DFND 40 0 43345 0 IDEAYA BIOSCIENCES INC COM 45166A102 5960 328 SH SOLE 40 328 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2076377 114275 SH SOLE 30 114275 0 0 IDENTIV INC COM NEW 45170X205 25268 3490 SH SOLE 30 3490 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 12 SH DFND 31 0 12 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 100 287 SH DFND 1 0 0 287 IDERA PHARMACEUTICALS INC COM PAR 45168K405 23406 66875 SH DFND 40 0 66875 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 13073 1616 SH SOLE 40 1616 0 0 IDEX CORP COM 45167R104 110740 485 SH DFND 0 0 485 IDEX CORP COM 45167R104 961954 4213 SH DFND 30 0 4213 0 IDEX CORP COM 45167R104 1360162 5957 SH DFND 31 0 0 5957 IDEX CORP COM 45167R104 4368638 19133 SH DFND 1 0 0 19133 IDEXX LABS INC COM 45168D104 31005 76 SH DFND 0 0 76 IDEXX LABS INC COM 45168D104 121980 299 SH DFND 40 0 299 0 IDEXX LABS INC COM 45168D104 2710486 6644 SH DFND 31 0 0 6644 IDEXX LABS INC COM 45168D104 21649621 53068 SH DFND 1 0 0 53068 IDEXX LABS INC COM 45168D104 24765212 60705 SH DFND 30 0 60705 0 IDT CORP CL B NEW 448947507 180006 6390 SH SOLE 30 6390 0 0 IDW MEDIA HLDGS INC CL B 44951N106 19 20 SH DFND 31 0 20 0 IES HLDGS INC COM 44951W106 72349 2034 SH DFND 1 0 0 2034 IES HLDGS INC COM 44951W106 89032 2503 SH DFND 30 0 2503 0 IF BANCORP INC COM 44951J105 15663 908 SH SOLE 40 908 0 0 IG ACQUISITION CORP COM CL A 449534106 17869 1778 SH SOLE 40 1778 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 2008 200 SH SOLE 40 200 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 325 10821 SH SOLE 40 10821 0 0 IGM BIOSCIENCES INC COM 449585108 24171 1421 SH SOLE 40 1421 0 0 IGM BIOSCIENCES INC COM 449585108 43154 2537 SH SOLE 30 2537 0 0 IHEARTMEDIA INC COM CL A 45174J509 6 1 SH DFND 31 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 392 64 SH DFND 1 0 0 64 IHEARTMEDIA INC COM CL A 45174J509 13921 2271 SH DFND 40 0 2271 0 IHEARTMEDIA INC COM CL A 45174J509 266937 43546 SH DFND 30 0 43546 0 IHS HOLDING LIMITED ORD SHS G4701H109 682650 111000 SH DFND 1 0 0 111000 IHUMAN INC ADS COMMON 45175B109 5109 1965 SH SOLE 40 1965 0 0 ILLINOIS TOOL WKS INC COM 452308109 110150 500 SH DFND 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 115217 523 SH DFND 40 0 523 0 ILLINOIS TOOL WKS INC COM 452308109 198270 900 SH Put DFND 1 0 0 900 ILLINOIS TOOL WKS INC COM 452308109 5405942 24539 SH DFND 31 0 0 24539 ILLINOIS TOOL WKS INC COM 452308109 35516325 161218 SH DFND 30 0 161218 0 ILLINOIS TOOL WKS INC COM 452308109 149300174 677713 SH DFND 1 0 0 677713 ILLUMINA INC COM 452327109 2831 14 SH DFND 39 0 0 14 ILLUMINA INC COM 452327109 336865 1666 SH DFND 40 0 1666 0 ILLUMINA INC COM 452327109 444840 2200 SH Put DFND 30 0 2200 0 ILLUMINA INC COM 452327109 2569962 12710 SH DFND 31 0 0 12710 ILLUMINA INC COM 452327109 13264320 65600 SH Call DFND 30 0 65600 0 ILLUMINA INC COM 452327109 19380466 95848 SH DFND 1 0 0 95848 ILLUMINA INC COM 452327109 21355555 105616 SH DFND 30 0 105616 0 I MAB SPONSORED ADS 44975P103 11106 2657 SH SOLE 40 2657 0 0 I MAB SPONSORED ADS 44975P103 2260607 540815 SH SOLE 30 540815 0 0 IMAC HLDGS INC COM 44967K104 2339 11694 SH SOLE 40 11694 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 4 98 SH SOLE 40 98 0 0 IMAGO BIOSCIENCES INC COM 45250K107 63056 1754 SH SOLE 40 1754 0 0 IMAGO BIOSCIENCES INC COM 45250K107 6643236 184791 SH SOLE 30 184791 0 0 IMARA INC COM 45249V107 1329 325 SH DFND 1 0 0 325 IMARA INC COM 45249V107 10307 2520 SH DFND 40 0 2520 0 IMAX CORP COM 45245E109 8943 610 SH DFND 1 0 0 610 IMAX CORP COM 45245E109 4398000 300000 SH Put DFND 30 0 300000 0 IMAX CORP COM 45245E109 12428118 847757 SH DFND 30 0 847757 0 IMAX CORP COM 45245E109 18640190 1271500 SH Call DFND 30 0 1271500 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 506040 6000 PRN DFND 1 0 0 6000 IM CANNABIS CORP COM 44969Q307 2 2 SH DFND 1 0 0 2 IMEDIA BRANDS INC COM CL A 452465206 2209 3452 SH SOLE 40 3452 0 0 IMMATICS N.V SHS N44445109 28290 3248 SH DFND 40 0 3248 0 IMMATICS N.V SHS N44445109 43550 5000 SH DFND 1 0 0 5000 IMMERSION CORP COM 452521107 40078 5701 SH DFND 40 0 5701 0 IMMERSION CORP COM 452521107 75734 10773 SH DFND 1 0 0 10773 IMMIX BIOPHARMA INC COM 45258H106 10733 4687 SH SOLE 40 4687 0 0 IMMUCELL CORP COM PAR 452525306 9150 1500 SH DFND 1 0 0 1500 IMMUNIC INC COM 4525EP101 35 25 SH SOLE 30 25 0 0 IMMUNITYBIO INC COM 45256X103 43278 8536 SH DFND 40 0 8536 0 IMMUNITYBIO INC COM 45256X103 235694 46488 SH DFND 1 0 0 46488 IMMUNITYBIO INC COM 45256X103 1589846 313579 SH DFND 30 0 313579 0 IMMUNOCORE HLDGS PLC ADS 45258D105 58611 1027 SH DFND 30 0 1027 0 IMMUNOCORE HLDGS PLC ADS 45258D105 94793 1661 SH DFND 40 0 1661 0 IMMUNOCORE HLDGS PLC ADS 45258D105 220347 3861 SH DFND 1 0 0 3861 IMMUNOCORE HLDGS PLC ADS 45258D105 239694 4200 SH Put DFND 30 0 4200 0 IMMUNOCORE HLDGS PLC ADS 45258D105 736203 12900 SH Call DFND 30 0 12900 0 IMMUNOGEN INC COM 45253H101 142471 28724 SH DFND 1 0 0 28724 IMMUNOGEN INC COM 45253H101 4548141 916964 SH DFND 30 0 916964 0 IMMUNOME INC COM 45257U108 31 14 SH SOLE 30 14 0 0 IMMUNOME INC COM 45257U108 1017 460 SH SOLE 40 460 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 8268 1587 SH SOLE 40 1587 0 0 IMMUNOVANT INC COM 45258J102 26625 1500 SH DFND 1 0 0 1500 IMMUNOVANT INC COM 45258J102 2704656 152375 SH DFND 30 0 152375 0 IMMURON LTD SPONSORED ADR 45254U101 4911 2361 SH SOLE 40 2361 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 2368 1353 SH SOLE 40 1353 0 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 50339 2949 SH SOLE 40 2949 0 0 IMPACT SHS TR I SUS DV GGE ETF 45259A308 13094 609 SH SOLE 40 609 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 26 1 SH SOLE 40 1 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1631 435 SH DFND 40 0 435 0 IMPEL PHARMACEUTICALS INC COM 45258K109 4905 1308 SH DFND 1 0 0 1308 IMPERIAL OIL LTD COM NEW 453038408 48155 988 SH DFND 31 0 0 988 IMPERIAL OIL LTD COM NEW 453038408 164644 3378 SH DFND 40 0 3378 0 IMPERIAL OIL LTD COM NEW 453038408 853730 17516 SH DFND 1 0 0 17516 IMPERIAL OIL LTD COM NEW 453038408 1497488 30724 SH DFND 30 0 30724 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 19774 82392 SH SOLE 40 82392 0 0 IMPINJ INC COM 453204109 82540 756 SH DFND 40 0 756 0 IMPINJ INC COM 453204109 988625 9055 SH DFND 30 0 9055 0 IMPINJ INC COM 453204109 8347575 76457 SH DFND 1 0 0 76457 IMUNON INC COM 15117N602 331 245 SH DFND 1 0 0 245 IMUNON INC COM 15117N602 852 631 SH DFND 40 0 631 0 IMV INC COM NEW 44974L301 416 171 SH DFND 1 0 0 171 IMV INC COM NEW 44974L301 4872 2005 SH DFND 40 0 2005 0 IN8BIO INC COM 45674E109 7993 3460 SH SOLE 40 3460 0 0 INARI MED INC COM 45332Y109 69153 1088 SH DFND 1 0 0 1088 INARI MED INC COM 45332Y109 1096474 17251 SH DFND 30 0 17251 0 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 8431 3011 SH SOLE 40 3011 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 144 1600 SH SOLE 40 1600 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 11728 1160 SH SOLE 40 1160 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 6577 567 SH SOLE 40 567 0 0 INCYTE CORP COM 45337C102 144255 1796 SH DFND 0 0 1796 INCYTE CORP COM 45337C102 164254 2045 SH DFND 40 0 2045 0 INCYTE CORP COM 45337C102 714045 8890 SH DFND 31 0 0 8890 INCYTE CORP COM 45337C102 5309152 66100 SH DFND 1 0 0 66100 INCYTE CORP COM 45337C102 31250263 389072 SH DFND 30 0 389072 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 245 75 SH DFND 1 0 0 75 INDEPENDENCE CONTRACT DRILLI COM 453415606 24407 7464 SH DFND 40 0 7464 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 109644 10899 SH SOLE 40 10899 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 400 SH SOLE 40 400 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 316799 18790 SH DFND 40 0 18790 0 INDEPENDENCE RLTY TR INC COM 45378A106 1163003 68980 SH DFND 1 0 0 68980 INDEPENDENT BANK GROUP INC COM 45384B106 256662 4272 SH DFND 1 0 0 4272 INDEPENDENT BANK GROUP INC COM 45384B106 809999 13482 SH DFND 30 0 13482 0 INDEPENDENT BK CORP MASS COM 453836108 46521 551 SH DFND 40 0 551 0 INDEPENDENT BK CORP MASS COM 453836108 331894 3931 SH DFND 1 0 0 3931 INDEPENDENT BK CORP MASS COM 453836108 1413780 16745 SH DFND 30 0 16745 0 INDEPENDENT BK CORP MICH COM NEW 453838609 251423 10511 SH SOLE 30 10511 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 2136 100 SH SOLE 40 100 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 104239 4389 SH DFND 40 0 4389 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 14769888 621890 SH DFND 1 0 0 621890 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 21074635 873379 SH DFND 1 0 0 873379 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 3166 99 SH SOLE 40 99 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5700 267 SH DFND 40 0 267 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 36509141 1710030 SH DFND 1 0 0 1710030 INDEXIQ ETF TR HDG EVE DRIV 45409B404 2365 117 SH SOLE 40 117 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 35703 1431 SH SOLE 40 1431 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 69794 2615 SH SOLE 40 2615 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9358445 328828 SH DFND 1 0 0 328828 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 37408 1973 SH DFND 1 0 0 1973 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 94516 4985 SH DFND 40 0 4985 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 16202 516 SH SOLE 40 516 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 135267 4243 SH SOLE 40 4243 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 28961 1580 SH SOLE 40 1580 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 116 6 SH SOLE 40 6 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 25767 1039 SH SOLE 40 1039 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 22703 665 SH SOLE 40 665 0 0 INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 40 2 SH SOLE 40 2 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 17463 716 SH SOLE 40 716 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 68473 2158 SH SOLE 40 2158 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 58322 2366 SH SOLE 40 2366 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 20815 980 SH SOLE 40 980 0 0 INDEXIQ ETF TR IQ US MID CAP R& 45409B271 9530 486 SH SOLE 40 486 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 7064 293 SH SOLE 40 293 0 0 INDIA FD INC COM 454089103 366044 24716 SH DFND 1 0 0 24716 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 94 294 SH DFND 1 0 0 294 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20283 3479 SH DFND 40 0 3479 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 44308 7600 SH DFND 1 0 0 7600 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 20726 13035 SH SOLE 40 13035 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 33016 7085 SH SOLE 40 7085 0 0 INDUS REALTY TRUST INC COM 45580R103 49078 773 SH SOLE 40 773 0 0 INDUS REALTY TRUST INC COM 45580R103 83743 1319 SH SOLE 30 1319 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11435 3497 SH DFND 1 0 0 3497 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79765 24393 SH DFND 30 0 24393 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 45515 4471 SH SOLE 40 4471 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 39058 766 SH SOLE 40 766 0 0 INFINERA CORP COM 45667G103 38721 5745 SH DFND 40 0 5745 0 INFINERA CORP COM 45667G103 137078 20338 SH DFND 1 0 0 20338 INFINERA CORP COM 45667G103 2144890 318233 SH DFND 30 0 318233 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 8821 864 SH SOLE 40 864 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12411 22162 SH SOLE 40 22162 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 984 95 SH SOLE 40 95 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 19722 1900 SH SOLE 40 1900 0 0 INFLARX NV COM N44821101 1562 504 SH SOLE 40 504 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 17920 1792 SH SOLE 40 1792 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9171 900 SH SOLE 40 900 0 0 INFOBIRD CO LTD ORD SHS NEW G47724201 3946 6576 SH SOLE 40 6576 0 0 INFORMATICA INC COM CL A 45674M101 6483 398 SH DFND 40 0 398 0 INFORMATICA INC COM CL A 45674M101 35838 2200 SH DFND 1 0 0 2200 INFORMATION SVCS GROUP INC COM 45675Y104 35641 7748 SH SOLE 30 7748 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 90896 19760 SH SOLE 40 19760 0 0 INFOSYS LTD SPONSORED ADR 456788108 153661 8532 SH DFND 40 0 8532 0 INFOSYS LTD SPONSORED ADR 456788108 156039 8664 SH DFND 39 0 0 8664 INFOSYS LTD SPONSORED ADR 456788108 199731 11090 SH DFND 35 0 11090 0 INFOSYS LTD SPONSORED ADR 456788108 6137826 340801 SH DFND 1 0 0 340801 INFOSYS LTD SPONSORED ADR 456788108 10504567 583263 SH DFND 30 0 0 583263 INFOSYS LTD SPONSORED ADR 456788108 13789717 765670 SH DFND 34 0 0 765670 INFOSYS LTD SPONSORED ADR 456788108 18298358 1016011 SH DFND 30 0 1016011 0 INFOSYS LTD SPONSORED ADR 456788108 40856856 2268565 SH DFND 31 0 0 2268565 INFUSYSTEM HLDGS INC COM 45685K102 304 35 SH DFND 30 0 35 0 INFUSYSTEM HLDGS INC COM 45685K102 22889 2637 SH DFND 40 0 2637 0 INFUSYSTEM HLDGS INC COM 45685K102 43400 5000 SH DFND 1 0 0 5000 INGERSOLL RAND INC COM 45687V106 1522199 29133 SH DFND 39 0 29133 0 INGERSOLL RAND INC COM 45687V106 1658781 31747 SH DFND 31 0 0 31747 INGERSOLL RAND INC COM 45687V106 4376042 83752 SH DFND 35 0 83752 0 INGERSOLL RAND INC COM 45687V106 19669669 376453 SH DFND 1 0 0 376453 INGERSOLL RAND INC COM 45687V106 20666756 395536 SH DFND 30 0 395536 0 INGEVITY CORP COM 45688C107 58536 831 SH DFND 40 0 831 0 INGEVITY CORP COM 45688C107 917270 13022 SH DFND 1 0 0 13022 INGEVITY CORP COM 45688C107 980595 13921 SH DFND 30 0 13921 0 ING GROEP N.V. SPONSORED ADR 456837103 18182 1494 SH DFND 40 0 1494 0 ING GROEP N.V. SPONSORED ADR 456837103 37727 3100 SH Call DFND 30 0 3100 0 ING GROEP N.V. SPONSORED ADR 456837103 64136 5270 SH DFND 43 0 5270 0 ING GROEP N.V. SPONSORED ADR 456837103 237595 19523 SH DFND 30 0 19523 0 ING GROEP N.V. SPONSORED ADR 456837103 1534637 126100 SH Put DFND 30 0 126100 0 ING GROEP N.V. SPONSORED ADR 456837103 5214188 428446 SH DFND 1 0 0 428446 INGLES MKTS INC CL A 457030104 33086 343 SH DFND 40 0 343 0 INGLES MKTS INC CL A 457030104 424135 4397 SH DFND 1 0 0 4397 INGLES MKTS INC CL A 457030104 1869684 19383 SH DFND 30 0 19383 0 INGREDION INC COM 457187102 70803 723 SH DFND 40 0 723 0 INGREDION INC COM 457187102 1307659 13353 SH DFND 30 0 13353 0 INGREDION INC COM 457187102 9050397 92417 SH DFND 1 0 0 92417 INHIBIKASE THERAPEUTICS INC COM 45719W106 65 130 SH SOLE 40 130 0 0 INHIBRX INC COM 45720L107 11137 452 SH DFND 1 0 0 452 INHIBRX INC COM 45720L107 2187909 88795 SH DFND 30 0 88795 0 INMED PHARMACEUTICALS INC COM NEW 457637601 1679 831 SH SOLE 40 831 0 0 INMODE LTD SHS M5425M103 155402 4353 SH DFND 40 0 4353 0 INMODE LTD SHS M5425M103 663520 18586 SH DFND 30 0 18586 0 INMODE LTD SHS M5425M103 21874782 612739 SH DFND 1 0 0 612739 INMUNE BIO INC COM 45782T105 22697 3580 SH DFND 40 0 3580 0 INMUNE BIO INC COM 45782T105 262793 41450 SH DFND 1 0 0 41450 INNATE PHARMA S A SPONSORED ADS 45781K204 545 146 SH SOLE 30 146 0 0 INNODATA INC COM NEW 457642205 16991 5721 SH SOLE 40 5721 0 0 INNOSPEC INC COM 45768S105 2880 28 SH DFND 1 0 0 28 INNOSPEC INC COM 45768S105 717346 6974 SH DFND 30 0 6974 0 INNOVAGE HLDG CORP COM 45784A104 35771 4982 SH DFND 30 0 4982 0 INNOVAGE HLDG CORP COM 45784A104 35900 5000 SH DFND 1 0 0 5000 INNOVATE CORP COM 45784J105 176 94 SH DFND 30 0 94 0 INNOVATE CORP COM 45784J105 9350 5000 SH DFND 1 0 0 5000 INNOVATIVE EYEWEAR INC COM 45791D109 5654 4127 SH SOLE 40 4127 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 30 200 SH SOLE 40 200 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 105911 1045 SH DFND 1 0 0 1045 INNOVATIVE INDL PPTYS INC COM 45781V101 2278449 22481 SH DFND 30 0 22481 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 16099 1563 SH SOLE 40 1563 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 19034 1848 SH SOLE 40 1848 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 110 3650 SH SOLE 40 3650 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 27808 3383 SH DFND 40 0 3383 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 95352 11600 SH DFND 1 0 0 11600 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 14864 617 SH SOLE 40 617 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 9760 389 SH SOLE 40 389 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 33014 1194 SH SOLE 40 1194 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 11357 420 SH SOLE 40 420 0 0 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 7504 312 SH SOLE 40 312 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 20437 879 SH SOLE 40 879 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 2192 96 SH SOLE 40 96 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 35511 1453 SH SOLE 40 1453 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 36700 1645 SH SOLE 40 1645 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 30643 1508 SH SOLE 40 1508 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 4897 266 SH SOLE 40 266 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 56131 1648 SH SOLE 40 1648 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 12969 370 SH SOLE 40 370 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 19119 1134 SH SOLE 40 1134 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 5776 295 SH SOLE 40 295 0 0 INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715 716 32 SH SOLE 40 32 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 155795 7140 SH DFND 40 0 7140 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 218527 10015 SH DFND 1 0 0 10015 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 36886 1247 SH SOLE 40 1247 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 54672 2764 SH SOLE 40 2764 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 57533 1988 SH SOLE 40 1988 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 20551 828 SH SOLE 40 828 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 66910 3709 SH DFND 40 0 3709 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1366909 75771 SH DFND 1 0 0 75771 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 13817 582 SH SOLE 40 582 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 22593 929 SH SOLE 40 929 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 35274 1438 SH SOLE 40 1438 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 4870 190 SH SOLE 40 190 0 0 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 116657 4996 SH SOLE 40 4996 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 8384 358 SH SOLE 40 358 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 103747 3696 SH SOLE 40 3696 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 72721 2782 SH SOLE 40 2782 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 152442 5131 SH SOLE 40 5131 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 83269 2957 SH SOLE 40 2957 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 13321 510 SH SOLE 40 510 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 54538 2035 SH SOLE 40 2035 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 93380 3625 SH SOLE 40 3625 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 100265 3808 SH SOLE 40 3808 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 29082 1253 SH SOLE 40 1253 0 0 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 31422 1595 SH SOLE 40 1595 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 46078 2339 SH SOLE 40 2339 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 147381 4949 SH SOLE 40 4949 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 33772 1128 SH SOLE 30 1128 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 135449 4524 SH SOLE 40 4524 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 27985 847 SH SOLE 40 847 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 50302 1646 SH SOLE 40 1646 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 73337 2528 SH SOLE 40 2528 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 132968 4132 SH SOLE 40 4132 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 117013 3858 SH SOLE 40 3858 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 78671 2775 SH SOLE 40 2775 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 168905 6013 SH SOLE 40 6013 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 95538 3364 SH SOLE 40 3364 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 43879 1468 SH SOLE 40 1468 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 128788 4403 SH SOLE 40 4403 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 89547 3012 SH SOLE 40 3012 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 26462 880 SH SOLE 40 880 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 113335 4293 SH SOLE 40 4293 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 99517 3648 SH SOLE 40 3648 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 5221 217 SH SOLE 40 217 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 8905 351 SH SOLE 40 351 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 138968 4640 SH SOLE 40 4640 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 96678 3990 SH SOLE 40 3990 0 0 INNOVID CORP COMMON STOCK 457679108 369 216 SH DFND 40 0 216 0 INNOVID CORP COMMON STOCK 457679108 269611 157667 SH DFND 1 0 0 157667 INNOVIVA INC COM 45781M101 914 69 SH DFND 40 0 69 0 INNOVIVA INC COM 45781M101 16987 1282 SH DFND 1 0 0 1282 INNOVIVA INC COM 45781M101 6127343 462441 SH DFND 30 0 462441 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3930 1000 SH DFND 1 0 0 1000 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 136 94 SH SOLE 40 94 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 11733 7026 SH SOLE 40 7026 0 0 INOGEN INC COM 45780L104 1478 75 SH DFND 1 0 0 75 INOGEN INC COM 45780L104 22706 1152 SH DFND 40 0 1152 0 INOGEN INC COM 45780L104 159336 8084 SH DFND 30 0 8084 0 INOTIV INC COM 45783Q100 30075 6088 SH SOLE 30 6088 0 0 INOTIV INC COM 45783Q100 36788 7447 SH SOLE 40 7447 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7649 4903 SH DFND 40 0 4903 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12006 7696 SH DFND 1 0 0 7696 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1410304 904041 SH DFND 30 0 904041 0 INOZYME PHARMA INC COM 45790W108 2976 2834 SH SOLE 40 2834 0 0 INPIXON COM NEW 2022 45790J867 2 1 SH DFND 1 0 0 1 INPIXON COM NEW 2022 45790J867 6929 4076 SH DFND 40 0 4076 0 INSEEGO CORP COM 45782B104 18621 22168 SH DFND 1 0 0 22168 INSEEGO CORP COM 45782B104 31146 37078 SH DFND 40 0 37078 0 INSEEGO CORP COM 45782B104 46056 54828 SH DFND 30 0 54828 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 605 60 SH SOLE 40 60 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 16519 1642 SH SOLE 40 1642 0 0 INSIGHT ENTERPRISES INC COM 45765U103 477486 4762 SH DFND 30 0 4762 0 INSIGHT ENTERPRISES INC COM 45765U103 1303510 13000 SH Call DFND 30 0 13000 0 INSIGHT ENTERPRISES INC COM 45765U103 1303510 13000 SH Put DFND 30 0 13000 0 INSIGHT ENTERPRISES INC COM 45765U103 2316337 23101 SH DFND 1 0 0 23101 INSIGHT SELECT INCOME FD COM 45781W109 35146 2326 SH DFND 40 0 2326 0 INSIGHT SELECT INCOME FD COM 45781W109 131261 8687 SH DFND 1 0 0 8687 INSMED INC COM PAR $.01 457669307 205914 10306 SH DFND 1 0 0 10306 INSMED INC COM PAR $.01 457669307 5925908 296592 SH DFND 30 0 296592 0 INSPERITY INC COM 45778Q107 536078 4719 SH DFND 30 0 4719 0 INSPERITY INC COM 45778Q107 1641066 14446 SH DFND 1 0 0 14446 INSPIRATO INCORPORATED COM CL A 45791E107 516 434 SH SOLE 40 434 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 6367 5350 SH SOLE 30 5350 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 609 6767 SH SOLE 40 6767 0 0 INSPIRED ENTMT INC COM 45782N108 49147 3879 SH SOLE 30 3879 0 0 INSPIREMD INC COM 45779A846 983 1143 SH SOLE 40 1143 0 0 INSPIRE MED SYS INC COM 457730109 4068870 16154 SH DFND 1 0 0 16154 INSPIRE MED SYS INC COM 457730109 6165267 24477 SH DFND 30 0 24477 0 INSTALLED BLDG PRODS INC COM 45780R101 91421 1068 SH DFND 30 0 1068 0 INSTALLED BLDG PRODS INC COM 45780R101 166406 1944 SH DFND 40 0 1944 0 INSTALLED BLDG PRODS INC COM 45780R101 1247106 14569 SH DFND 1 0 0 14569 INSTEEL INDS INC COM 45774W108 25043 910 SH DFND 1 0 0 910 INSTEEL INDS INC COM 45774W108 130004 4724 SH DFND 30 0 4724 0 INSTIL BIO INC COM 45783C101 9 14 SH DFND 1 0 0 14 INSTIL BIO INC COM 45783C101 12248 19441 SH DFND 30 0 19441 0 INSTRUCTURE HLDGS INC COM 457790103 5462 233 SH DFND 1 0 0 233 INSULET CORP COM 45784P101 162798 553 SH DFND 40 0 553 0 INSULET CORP COM 45784P101 1530534 5199 SH DFND 31 0 0 5199 INSULET CORP COM 45784P101 4513587 15332 SH DFND 1 0 0 15332 INTAPP INC COM 45827U109 5138 206 SH SOLE 40 206 0 0 INTEGER HLDGS CORP COM 45826H109 53604 783 SH DFND 1 0 0 783 INTEGER HLDGS CORP COM 45826H109 819535 11971 SH DFND 30 0 11971 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 3468 343 SH SOLE 40 343 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9449 1075 SH DFND 40 0 1075 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 15022 1709 SH DFND 1 0 0 1709 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 70329 8001 SH DFND 30 0 8001 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 218112 3890 SH DFND 1 0 0 3890 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 259043 4620 SH DFND 30 0 4620 0 INTEGRA RES CORP COM NEW 45826T301 1339 2125 SH DFND 40 0 2125 0 INTEGRA RES CORP COM NEW 45826T301 3150 5000 SH DFND 1 0 0 5000 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 1702 2466 SH SOLE 40 2466 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 5090 500 SH SOLE 40 500 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 20920 2045 SH SOLE 40 2045 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 238 1700 SH SOLE 40 1700 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 10320 1000 SH SOLE 40 1000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2303 224 SH SOLE 40 224 0 0 INTEL CORP COM 458140100 29047 1099 SH DFND 35 0 1099 0 INTEL CORP COM 458140100 66339 2510 SH DFND 43 0 2510 0 INTEL CORP COM 458140100 120785 4570 SH DFND 0 4570 0 INTEL CORP COM 458140100 154880 5860 SH DFND 44 0 0 5860 INTEL CORP COM 458140100 264115 9993 SH DFND 40 0 9993 0 INTEL CORP COM 458140100 394706 14934 SH DFND 0 0 14934 INTEL CORP COM 458140100 2008680 76000 SH Put DFND 1 0 0 76000 INTEL CORP COM 458140100 10177638 385079 SH DFND 30 0 0 385079 INTEL CORP COM 458140100 24501852 927047 SH DFND 31 0 0 927047 INTEL CORP COM 458140100 64958359 2457751 SH DFND 34 0 0 2457751 INTEL CORP COM 458140100 124038633 4693100 SH Call DFND 30 0 4693100 0 INTEL CORP COM 458140100 133648581 5056700 SH Put DFND 30 0 5056700 0 INTEL CORP COM 458140100 218092590 8251706 SH DFND 30 0 8251706 0 INTEL CORP COM 458140100 342214979 12947975 SH DFND 1 0 0 12947975 INTELLIA THERAPEUTICS INC COM 45826J105 88760 2544 SH DFND 40 0 2544 0 INTELLIA THERAPEUTICS INC COM 45826J105 857352 24573 SH DFND 1 0 0 24573 INTELLIA THERAPEUTICS INC COM 45826J105 5390296 154494 SH DFND 30 0 154494 0 INTELLICHECK INC COM NEW 45817G201 374 187 SH DFND 1 0 0 187 INTELLIGENT BIO SOLUTIONS IN COM 36151G105 2151 10756 SH SOLE 40 10756 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 15461 1504 SH SOLE 40 1504 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 15180 1481 SH SOLE 40 1481 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 12 1220 SH SOLE 40 1220 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 522367 7220 SH DFND 1 0 0 7220 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1792327 24773 SH DFND 30 0 24773 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 26534 2145 SH DFND 1 0 0 2145 INTERCEPT PHARMACEUTICALS IN COM 45845P108 58894 4761 SH DFND 40 0 4761 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1769900 143080 SH Call DFND 30 0 143080 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2466726 199412 SH DFND 30 0 199412 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42062 410 SH DFND 40 0 410 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 571939 5575 SH DFND 35 0 5575 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 829953 8090 SH DFND 0 0 8090 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4502573 43889 SH DFND 31 0 0 43889 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20641108 201200 SH Call DFND 30 0 201200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32459476 316400 SH Put DFND 30 0 316400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80973159 789289 SH DFND 30 0 789289 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223825527 2181748 SH DFND 1 0 0 2181748 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 117 2 SH DFND 30 0 2 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 200748 3441 SH DFND 1 0 0 3441 INTERCORP FINL SVCS INC SHS P5626F128 6298 268 SH SOLE 40 268 0 0 INTERCORP FINL SVCS INC SHS P5626F128 15534 661 SH SOLE 30 661 0 0 INTERCURE LTD COM NEW M549GJ111 6488 1966 SH SOLE 40 1966 0 0 INTERDIGITAL INC COM 45867G101 102077 2063 SH DFND 40 0 2063 0 INTERDIGITAL INC COM 45867G101 317612 6419 SH DFND 30 0 6419 0 INTERDIGITAL INC COM 45867G101 556947 11256 SH DFND 1 0 0 11256 INTERFACE INC COM 458665304 154456 15649 SH DFND 30 0 15649 0 INTERFACE INC COM 458665304 273893 27750 SH DFND 1 0 0 27750 INTERGROUP CORP COM 458685104 34122 724 SH SOLE 40 724 0 0 INTERLINK ELECTRS INC COM NEW 458751302 11856 1453 SH SOLE 40 1453 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1293452 28266 SH SOLE 30 28266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14089 100 SH DFND 39 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 211335 1500 SH Put DFND 1 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 352084 2499 SH DFND 0 0 2499 INTERNATIONAL BUSINESS MACHS COM 459200101 672891 4776 SH DFND 40 0 4776 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4500027 31940 SH DFND 31 0 0 31940 INTERNATIONAL BUSINESS MACHS COM 459200101 61442552 436103 SH DFND 34 0 0 436103 INTERNATIONAL BUSINESS MACHS COM 459200101 78317792 555879 SH DFND 30 0 555879 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125498331 890754 SH Call DFND 30 0 890754 0 INTERNATIONAL BUSINESS MACHS COM 459200101 166550155 1182129 SH Put DFND 30 0 1182129 0 INTERNATIONAL BUSINESS MACHS COM 459200101 279741885 1985534 SH DFND 1 0 0 1985534 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84920 810 SH DFND 0 810 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 308020 2938 SH DFND 40 0 2938 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1822329 17382 SH DFND 44 0 0 17382 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11918316 113681 SH DFND 30 0 0 113681 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16405363 156480 SH DFND 30 0 156480 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28606013 272854 SH DFND 1 0 0 272854 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37769344 360257 SH DFND 34 0 0 360257 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43022981 410368 SH DFND 31 0 0 410368 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 96662 4262 SH DFND 40 0 4262 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 551124 24300 SH DFND 1 0 0 24300 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 40504 3971 SH SOLE 40 3971 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 536 7651 SH SOLE 40 7651 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 684 70 SH SOLE 40 70 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 166935 6850 SH DFND 30 0 6850 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 441877 18132 SH DFND 1 0 0 18132 INTERNATIONAL PAPER CO COM 460146103 199157 5751 SH DFND 40 0 5751 0 INTERNATIONAL PAPER CO COM 460146103 992253 28653 SH DFND 31 0 0 28653 INTERNATIONAL PAPER CO COM 460146103 13699005 395582 SH DFND 1 0 0 395582 INTERNATIONAL PAPER CO COM 460146103 13857749 400166 SH DFND 30 0 400166 0 INTERNATIONAL PAPER CO COM 460146103 36728578 1060600 SH Call DFND 30 0 1060600 0 INTERNATIONAL PAPER CO COM 460146103 46255637 1335710 SH Put DFND 30 0 1335710 0 INTERNATIONAL SEAWAYS INC COM Y41053102 135345 3656 SH DFND 40 0 3656 0 INTERNATIONAL SEAWAYS INC COM Y41053102 159741 4315 SH DFND 1 0 0 4315 INTERNATIONAL SEAWAYS INC COM Y41053102 918429 24809 SH DFND 30 0 24809 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5981 13910 SH SOLE 40 13910 0 0 INTER PARFUMS INC COM 458334109 132039 1368 SH DFND 40 0 1368 0 INTER PARFUMS INC COM 458334109 144973 1502 SH DFND 1 0 0 1502 INTER PARFUMS INC COM 458334109 630179 6529 SH DFND 30 0 6529 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 9500 935 SH SOLE 40 935 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3127 309 SH SOLE 40 309 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 30775 3035 SH SOLE 40 3035 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 15059 1491 SH SOLE 40 1491 0 0 INTERPUBLIC GROUP COS INC COM 460690100 167782 5037 SH DFND 40 0 5037 0 INTERPUBLIC GROUP COS INC COM 460690100 1034442 31055 SH DFND 31 0 0 31055 INTERPUBLIC GROUP COS INC COM 460690100 2991638 89812 SH DFND 1 0 0 89812 INTERPUBLIC GROUP COS INC COM 460690100 6254852 187777 SH DFND 30 0 187777 0 INTEST CORP COM 461147100 30066 2919 SH SOLE 40 2919 0 0 INTEVAC INC COM 461148108 16874 2608 SH SOLE 40 2608 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 27696 3462 SH SOLE 40 3462 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 55 100 SH SOLE 40 100 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 21856 413 SH DFND 40 0 413 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 176753 3340 SH DFND 1 0 0 3340 INTRA-CELLULAR THERAPIES INC COM 46116X101 1333690 25202 SH DFND 30 0 25202 0 INTREPID POTASH INC COM 46121Y201 8257 286 SH DFND 1 0 0 286 INTREPID POTASH INC COM 46121Y201 23500 814 SH DFND 40 0 814 0 INTREPID POTASH INC COM 46121Y201 117847 4082 SH DFND 30 0 4082 0 INTRUSION INC COM NEW 46121E205 9306 2945 SH SOLE 40 2945 0 0 INTUIT COM 461202103 33084 85 SH DFND 43 0 85 0 INTUIT COM 461202103 333562 857 SH DFND 0 0 857 INTUIT COM 461202103 1066463 2740 SH DFND 35 0 2740 0 INTUIT COM 461202103 4359264 11200 SH Put DFND 30 0 11200 0 INTUIT COM 461202103 8254967 21209 SH DFND 31 0 0 21209 INTUIT COM 461202103 46535922 119562 SH DFND 30 0 119562 0 INTUIT COM 461202103 55004570 141320 SH DFND 1 0 0 141320 INTUITIVE SURGICAL INC COM NEW 46120E602 15921 60 SH DFND 40 0 60 0 INTUITIVE SURGICAL INC COM NEW 46120E602 260043 980 SH DFND 0 980 0 INTUITIVE SURGICAL INC COM NEW 46120E602 271188 1022 SH DFND 0 0 1022 INTUITIVE SURGICAL INC COM NEW 46120E602 792600 2987 SH DFND 44 0 0 2987 INTUITIVE SURGICAL INC COM NEW 46120E602 852835 3214 SH DFND 35 0 3214 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4923304 18554 SH DFND 34 0 0 18554 INTUITIVE SURGICAL INC COM NEW 46120E602 7876915 29685 SH DFND 30 0 0 29685 INTUITIVE SURGICAL INC COM NEW 46120E602 20275128 76409 SH Call DFND 30 0 76409 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31579038 119009 SH Put DFND 30 0 119009 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38012980 143256 SH DFND 31 0 0 143256 INTUITIVE SURGICAL INC COM NEW 46120E602 65267874 245969 SH DFND 30 0 245969 0 INTUITIVE SURGICAL INC COM NEW 46120E602 243618631 918103 SH DFND 1 0 0 918103 INUVO INC COM NEW 46122W204 453 2057 SH DFND 1 0 0 2057 INUVO INC COM NEW 46122W204 20434 92881 SH DFND 40 0 92881 0 INVACARE CORP COM 461203101 11236 26753 SH DFND 40 0 26753 0 INVACARE CORP COM 461203101 14858 35376 SH DFND 1 0 0 35376 INVENTRUST PPTYS CORP COM NEW 46124J201 4734 200 SH DFND 1 0 200 0 INVENTRUST PPTYS CORP COM NEW 46124J201 74229 3136 SH DFND 40 0 3136 0 INVENTRUST PPTYS CORP COM NEW 46124J201 123794 5230 SH DFND 1 0 0 5230 INVENTRUST PPTYS CORP COM NEW 46124J201 1557936 65819 SH DFND 30 0 65819 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 169980 1952 SH SOLE 40 1952 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 34469 2899 SH SOLE 40 2899 0 0 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 7415 752 SH SOLE 40 752 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 5513 338 SH SOLE 40 338 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 16495 784 SH SOLE 40 784 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 27981 2085 SH SOLE 40 2085 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 8265 620 SH SOLE 40 620 0 0 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 4688 503 SH SOLE 40 503 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 16269 504 SH DFND 40 0 504 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 692664 21458 SH DFND 1 0 0 21458 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24730 500 SH DFND 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9974598 201670 SH DFND 1 0 0 201670 INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 1564 131 SH SOLE 40 131 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 34545 1398 SH SOLE 30 1398 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 45985 1861 SH SOLE 40 1861 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 83538 2827 SH SOLE 40 2827 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 45806 1856 SH SOLE 40 1856 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12844 869 SH DFND 30 0 869 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 80488968 5445803 SH DFND 1 0 0 5445803 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8831 1028 SH DFND 40 0 1028 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6791134 790586 SH DFND 1 0 0 790586 INVESCO BD FD COM 46132L107 22689 1447 SH DFND 30 0 1447 0 INVESCO BD FD COM 46132L107 591011 37692 SH DFND 1 0 0 37692 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 57970 1550 SH DFND 40 0 1550 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 73940 1977 SH DFND 1 0 0 1977 INVESCO CALIF VALUE MUN INCO COM 46132H106 3935376 415124 SH DFND 1 0 0 415124 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 64704 960 SH DFND 40 0 960 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1896703 28141 SH DFND 1 0 0 28141 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 231119 1990 SH DFND 1 0 0 1990 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 399754 3442 SH DFND 40 0 3442 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 294573 4076 SH DFND 40 0 4076 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1967189 27220 SH DFND 1 0 0 27220 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 355087 3594 SH DFND 40 0 3594 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6631258 67118 SH DFND 1 0 0 67118 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 82263 1157 SH DFND 40 0 1157 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1554317 21861 SH DFND 1 0 0 21861 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 131736 1365 SH DFND 1 0 0 1365 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 296479 3072 SH DFND 40 0 3072 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 165771 6725 SH DFND 40 0 6725 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3718748 150862 SH DFND 30 0 150862 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8916423 361721 SH DFND 1 0 0 361721 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 16128 639 SH DFND 40 0 639 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 84352 3342 SH DFND 1 0 0 3342 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 144032 7148 SH DFND 30 0 7148 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 154168 7651 SH DFND 40 0 7651 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2085525 103500 SH Call DFND 30 0 103500 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3732183 185220 SH DFND 1 0 0 185220 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 95869 4929 SH DFND 40 0 4929 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2077766 106826 SH DFND 1 0 0 106826 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 34662 1529 SH DFND 40 0 1529 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 97050 4281 SH DFND 1 0 0 4281 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 21599 425 SH DFND 1 0 0 425 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 71402 1405 SH DFND 40 0 1405 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17872 1175 SH DFND 40 0 1175 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5379275 353667 SH DFND 1 0 0 353667 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3412 71 SH DFND 40 0 71 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 184224 3834 SH DFND 1 0 0 3834 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 162212 4985 SH DFND 1 0 0 4985 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 20165 1090 SH DFND 1 0 0 1090 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 228475 12350 SH DFND 40 0 12350 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 47611 1712 SH DFND 40 0 1712 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 746031 26826 SH DFND 30 0 26826 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2569644 92400 SH Call DFND 30 0 92400 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12294662 442095 SH DFND 1 0 0 442095 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 198822 2536 SH DFND 40 0 2536 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 431200 5500 SH DFND 30 0 5500 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15642917 199527 SH DFND 1 0 0 199527 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 55528 649 SH DFND 40 0 649 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10542361 123216 SH DFND 1 0 0 123216 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 158387 4337 SH DFND 40 0 4337 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4443681 121678 SH DFND 1 0 0 121678 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 224135 2835 SH DFND 40 0 2835 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3128879 39576 SH DFND 1 0 0 39576 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 167593 2617 SH DFND 1 0 0 2617 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 188854 2949 SH DFND 40 0 2949 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 180139 4167 SH DFND 40 0 4167 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6803667 157383 SH DFND 1 0 0 157383 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 57769 1418 SH DFND 40 0 1418 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 489247 12009 SH DFND 1 0 0 12009 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3561509 28953 SH DFND 1 0 0 28953 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 286403 3316 SH DFND 40 0 3316 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1239841 14355 SH DFND 1 0 0 14355 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 427011 6010 SH DFND 40 0 6010 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20584251 289715 SH DFND 1 0 0 289715 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 320390 3876 SH DFND 40 0 3876 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 476122 5760 SH DFND 1 0 0 5760 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 393271 3468 SH DFND 40 0 3468 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2676353 23601 SH DFND 1 0 0 23601 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 201071 5881 SH DFND 40 0 5881 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 430144 12581 SH DFND 1 0 0 12581 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 298006 4693 SH DFND 40 0 4693 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5339207 84082 SH DFND 1 0 0 84082 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 225067 5515 SH DFND 40 0 5515 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 287139 7036 SH DFND 1 0 0 7036 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 103767 3508 SH DFND 40 0 3508 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5171531 174832 SH DFND 1 0 0 174832 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 182189 3991 SH DFND 40 0 3991 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10292569 225467 SH DFND 1 0 0 225467 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 185072 5083 SH DFND 40 0 5083 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4465504 122645 SH DFND 1 0 0 122645 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 224204 3753 SH DFND 40 0 3753 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14811040 247925 SH DFND 1 0 0 247925 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25134087 534086 SH DFND 1 0 0 534086 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 32 1 SH DFND 30 0 1 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 146967 4577 SH DFND 40 0 4577 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 939860 29270 SH DFND 1 0 0 29270 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 313587 3017 SH DFND 40 0 3017 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 959886 9235 SH DFND 1 0 0 9235 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 24636 349 SH DFND 40 0 349 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 659875 9348 SH DFND 1 0 0 9348 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1695 331 SH DFND 40 0 331 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2220708 433732 SH DFND 1 0 0 433732 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 363761 4628 SH DFND 40 0 4628 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3617486 46024 SH DFND 1 0 0 46024 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 472278 4719 SH DFND 40 0 4719 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4313448 43100 SH DFND 1 0 0 43100 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 519007 5704 SH DFND 40 0 5704 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4371888 48048 SH DFND 1 0 0 48048 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 120672 8380 SH DFND 40 0 8380 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6225365 432317 SH DFND 1 0 0 432317 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51820 334 SH DFND 40 0 334 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27864475 179597 SH DFND 1 0 0 179597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11722 74 SH DFND 40 0 74 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21917291 138358 SH DFND 1 0 0 138358 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 40554 4296 SH DFND 40 0 4296 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 480052 50853 SH DFND 1 0 0 50853 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 172234 6302 SH DFND 40 0 6302 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 939168 34364 SH DFND 1 0 0 34364 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17767269 858737 SH DFND 1 0 0 858737 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1321 79 SH DFND 40 0 79 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24270869 1451607 SH DFND 1 0 0 1451607 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 315014 6593 SH DFND 40 0 6593 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7317937 153159 SH DFND 1 0 0 153159 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 91476 815 SH DFND 30 0 815 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17412801 155139 SH DFND 1 0 0 155139 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 146963 2712 SH DFND 1 0 0 2712 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6737 90 SH DFND 40 0 90 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 895326 11960 SH DFND 1 0 0 11960 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 369210 14692 SH DFND 1 0 0 14692 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2455 122 SH DFND 40 0 122 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 64907 3226 SH DFND 1 0 0 3226 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 445835 3785 SH DFND 40 0 3785 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 921707 7825 SH DFND 1 0 0 7825 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 33292 458 SH DFND 40 0 458 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 423128 5821 SH DFND 30 0 5821 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 55155864 758782 SH DFND 1 0 0 758782 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 96969 1719 SH DFND 40 0 1719 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14009198 248346 SH DFND 1 0 0 248346 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 649923 2253 SH DFND 40 0 2253 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12022564 41677 SH DFND 1 0 0 41677 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 415013 2328 SH DFND 40 0 2328 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4787619 26856 SH DFND 1 0 0 26856 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 193248 1218 SH DFND 40 0 1218 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2011016 12675 SH DFND 1 0 0 12675 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 285452 9283 SH DFND 1 0 0 9283 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 275203 1614 SH DFND 40 0 1614 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15056033 88300 SH DFND 1 0 0 88300 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 321706 1324 SH DFND 40 0 1324 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 27087896 111482 SH DFND 1 0 0 111482 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 503287 4326 SH DFND 40 0 4326 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1302659 11197 SH DFND 1 0 0 11197 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211875 1500 SH DFND 43 0 1500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1972839 13967 SH DFND 30 0 13967 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 779708051 5520057 SH DFND 1 0 0 5520057 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 29075 352 SH DFND 40 0 352 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1186466 14364 SH DFND 30 0 14364 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26696733 323205 SH DFND 1 0 0 323205 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21680 143 SH DFND 40 0 143 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17063099 112546 SH DFND 1 0 0 112546 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 418987 5373 SH DFND 40 0 5373 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 93105703 1193969 SH DFND 1 0 0 1193969 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 377608 8582 SH DFND 40 0 8582 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24267100 551525 SH DFND 1 0 0 551525 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40569 147 SH DFND 40 0 147 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45444247 164665 SH DFND 1 0 0 164665 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 63599 1289 SH SOLE 40 1289 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 32228 385 SH DFND 40 0 385 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2294240 27407 SH DFND 1 0 0 27407 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 492318 2749 SH DFND 40 0 2749 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1671805 9335 SH DFND 1 0 0 9335 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 31302 345 SH DFND 30 0 345 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 197610 2178 SH DFND 1 0 0 2178 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3628858 48192 SH DFND 1 0 0 48192 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 71764 1039 SH SOLE 40 1039 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 129081 2931 SH SOLE 40 2931 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1592 23 SH DFND 40 0 23 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1782938 25765 SH DFND 1 0 0 25765 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 235796 2024 SH DFND 40 0 2024 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 460292 3951 SH DFND 1 0 0 3951 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 93948 1063 SH DFND 40 0 1063 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5445445 61614 SH DFND 1 0 0 61614 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 73175 1397 SH DFND 40 0 1397 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 260957 4982 SH DFND 1 0 0 4982 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61075 1185 SH DFND 30 0 1185 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 198017 3842 SH DFND 40 0 3842 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40560588 786973 SH DFND 1 0 0 786973 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31431 820 SH DFND 40 0 820 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2982227 77804 SH DFND 1 0 0 77804 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 181158 2038 SH DFND 1 0 0 2038 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 194669 2190 SH DFND 40 0 2190 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 53763 2542 SH DFND 40 0 2542 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 106088 5016 SH DFND 1 0 0 5016 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 25335 1121 SH SOLE 40 1121 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 943579 32843 SH DFND 1 0 0 32843 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 13386 580 SH SOLE 40 580 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 4157 510 SH SOLE 40 510 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 14844 3758 SH SOLE 40 3758 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 101702 4213 SH DFND 40 0 4213 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3073939 127338 SH DFND 1 0 0 127338 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 57459 3171 SH DFND 40 0 3171 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 428538 23650 SH DFND 30 0 23650 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14435715 796673 SH DFND 1 0 0 796673 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 434 10 SH DFND 30 0 10 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2375759 54741 SH DFND 1 0 0 54741 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 91634 3337 SH DFND 40 0 3337 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8846816 322171 SH DFND 1 0 0 322171 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 676 38 SH DFND 30 0 38 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 51911 2918 SH DFND 40 0 2918 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3988892 224221 SH DFND 1 0 0 224221 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 250949 3449 SH DFND 40 0 3449 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7687676 105658 SH DFND 1 0 0 105658 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 64852877 3473641 SH DFND 1 0 0 3473641 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1503 83 SH SOLE 40 83 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 28132 1576 SH SOLE 40 1576 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 7794 359 SH SOLE 40 359 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 33795 1974 SH DFND 40 0 1974 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1427123 83360 SH DFND 1 0 0 83360 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 36048 1497 SH SOLE 40 1497 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 92094 2217 SH DFND 40 0 2217 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2573195 61945 SH DFND 1 0 0 61945 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77264 4385 SH DFND 40 0 4385 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1573431 89298 SH DFND 1 0 0 89298 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 54234 1831 SH DFND 40 0 1831 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 410504 13859 SH DFND 1 0 0 13859 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 78544 4278 SH DFND 40 0 4278 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1190132 64822 SH DFND 1 0 0 64822 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 47084 2451 SH SOLE 40 2451 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 64876 1987 SH DFND 40 0 1987 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2917996 89372 SH DFND 1 0 0 89372 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 38077 1138 SH DFND 40 0 1138 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 241481 7217 SH DFND 1 0 0 7217 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 71013 3356 SH DFND 30 0 3356 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 173237 8187 SH DFND 40 0 8187 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 236886 11195 SH DFND 1 0 0 11195 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 132199 2561 SH DFND 30 0 2561 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 414870 8037 SH DFND 40 0 8037 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8022419 155413 SH DFND 1 0 0 155413 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 50658 3409 SH DFND 40 0 3409 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1921606 129314 SH DFND 1 0 0 129314 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 262600 3051 SH DFND 40 0 3051 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1633092 18974 SH DFND 1 0 0 18974 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 31632 1623 SH DFND 30 0 1623 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 37323 1915 SH DFND 40 0 1915 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 792541 40664 SH DFND 1 0 0 40664 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 191885 3367 SH DFND 40 0 3367 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1228818 21562 SH DFND 1 0 0 21562 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 54402 1799 SH DFND 40 0 1799 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 156371 5171 SH DFND 1 0 0 5171 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 430453 3930 SH DFND 30 0 3930 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19081112 174209 SH DFND 1 0 0 174209 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 9486 450 SH SOLE 40 450 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 133800 5596 SH DFND 40 0 5596 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1827417 76429 SH DFND 1 0 0 76429 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 95752 4174 SH DFND 40 0 4174 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 67147032 2927072 SH DFND 1 0 0 2927072 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 44393 2006 SH DFND 40 0 2006 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 423458 19135 SH DFND 1 0 0 19135 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 98820 8839 SH DFND 40 0 8839 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6638885 593818 SH DFND 30 0 593818 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52275019 4675762 SH DFND 1 0 0 4675762 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 47110 2164 SH SOLE 40 2164 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 11207 466 SH SOLE 40 466 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 44 2 SH SOLE 40 2 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 9650 301 SH SOLE 40 301 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 12858 338 SH SOLE 40 338 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 174743 4349 SH DFND 40 0 4349 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9689769 241159 SH DFND 1 0 0 241159 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 23499 622 SH SOLE 40 622 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 21097 629 SH SOLE 40 629 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 100147 1373 SH DFND 40 0 1373 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 116704 1600 SH DFND 43 0 1600 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 729838 10006 SH DFND 30 0 10006 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10065209 137993 SH DFND 1 0 0 137993 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9816 240 SH DFND 40 0 240 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 500534 12238 SH DFND 1 0 0 12238 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 102664 2112 SH DFND 1 0 0 2112 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 152052 3128 SH DFND 40 0 3128 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22501 361 SH DFND 40 0 361 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 458126 7350 SH DFND 30 0 7350 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2226989 35729 SH DFND 1 0 0 35729 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 67367 1537 SH DFND 40 0 1537 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40765319 930078 SH DFND 1 0 0 930078 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89524 1401 SH DFND 30 0 1401 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 853448 13356 SH DFND 0 0 13356 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 106701562 1669821 SH DFND 1 0 0 1669821 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 7618 209 SH SOLE 40 209 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 33722777 456083 SH DFND 1 0 0 456083 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 646282 28087 SH DFND 30 0 28087 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5789224 251596 SH DFND 1 0 0 251596 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 5230 379 SH SOLE 40 379 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 219161 4701 SH DFND 40 0 4701 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21300165 456889 SH DFND 1 0 0 456889 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 47558 2057 SH SOLE 40 2057 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 72949 2724 SH DFND 40 0 2724 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 695959 25988 SH DFND 1 0 0 25988 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 39386 1592 SH SOLE 40 1592 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1803 21 SH DFND 40 0 21 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4463694 51982 SH DFND 1 0 0 51982 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 11664 517 SH SOLE 40 517 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29478927 551111 SH DFND 1 0 0 551111 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 1136 52 SH SOLE 40 52 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 308117 2839 SH DFND 40 0 2839 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22014985 202847 SH DFND 1 0 0 202847 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 48764 2822 SH SOLE 40 2822 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5250 161 SH SOLE 40 161 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 26158 332 SH DFND 40 0 332 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 244328 3101 SH DFND 1 0 0 3101 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3236751 317952 SH DFND 1 0 0 317952 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 162294 3372 SH DFND 40 0 3372 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 441593 9175 SH DFND 1 0 0 9175 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 368384 2791 SH DFND 40 0 2791 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2053500 15558 SH DFND 1 0 0 15558 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 176534 1988 SH DFND 40 0 1988 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4529599 51009 SH DFND 1 0 0 51009 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 374500 3125 SH DFND 40 0 3125 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2522992 21053 SH DFND 1 0 0 21053 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 165510 3706 SH DFND 40 0 3706 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14512624 324958 SH DFND 1 0 0 324958 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 26153 421 SH DFND 40 0 421 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 47708 768 SH DFND 1 0 0 768 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3568 35 SH DFND 40 0 35 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 313058 3071 SH DFND 1 0 0 3071 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 49884 926 SH DFND 40 0 926 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1114355 20686 SH DFND 1 0 0 20686 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4836 111 SH DFND 40 0 111 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7710452 176967 SH DFND 1 0 0 176967 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41060 2000 SH DFND 0 0 2000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 129195 6293 SH DFND 40 0 6293 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49754517 2423503 SH DFND 1 0 0 2423503 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 131635 5120 SH DFND 40 0 5120 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11458613 445687 SH DFND 1 0 0 445687 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 342250 3249 SH DFND 40 0 3249 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 32704804 310469 SH DFND 1 0 0 310469 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 56915 2542 SH DFND 40 0 2542 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 57268985 2557793 SH DFND 1 0 0 2557793 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 603915 24205 SH DFND 1 0 0 24205 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14089 659 SH DFND 40 0 659 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 294659 13782 SH DFND 1 0 0 13782 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 317551 17860 SH DFND 1 0 0 17860 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29941 1901 SH DFND 40 0 1901 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2116910 134407 SH DFND 1 0 0 134407 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 33103 1593 SH DFND 40 0 1593 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 57145 2750 SH DFND 1 0 0 2750 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 50162 2084 SH SOLE 40 2084 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 41714387 1988293 SH DFND 1 0 0 1988293 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 54165051 2323683 SH DFND 1 0 0 2323683 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 9830 391 SH DFND 40 0 391 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2531196 100684 SH DFND 1 0 0 100684 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 57246068 2793854 SH DFND 1 0 0 2793854 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3517 159 SH DFND 40 0 159 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14552460 657887 SH DFND 1 0 0 657887 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1772224 71605 SH DFND 1 0 0 71605 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29079119 1443849 SH DFND 1 0 0 1443849 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 14755639 667374 SH DFND 1 0 0 667374 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1402753 57679 SH DFND 1 0 0 57679 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 36960181 1952466 SH DFND 1 0 0 1952466 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 902455 38386 SH DFND 1 0 0 38386 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 17613 927 SH DFND 40 0 927 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21455237 1129223 SH DFND 1 0 0 1129223 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 10067 428 SH DFND 40 0 428 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 110497 4698 SH DFND 1 0 0 4698 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 11615 500 SH DFND 1 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 154575 6750 SH DFND 1 0 0 6750 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 78748 1184 SH DFND 40 0 1184 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 207112 3114 SH DFND 1 0 0 3114 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 9505 455 SH SOLE 40 455 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 9210 425 SH DFND 1 0 0 425 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 80691 3900 SH DFND 1 0 0 3900 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 39733 2488 SH DFND 1 0 0 2488 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 24096 1070 SH DFND 40 0 1070 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4356089 193432 SH DFND 1 0 0 193432 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1108275 56487 SH DFND 1 0 0 56487 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 58621 2587 SH SOLE 40 2587 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 430 16 SH SOLE 40 16 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 52673 1587 SH SOLE 40 1587 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2891451 67337 SH DFND 1 0 0 67337 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 576104 16855 SH DFND 1 0 0 16855 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3895 482 SH SOLE 40 482 0 0 INVESCO HIGH INCOME TR II COM 46131F101 54440 5306 SH DFND 1 0 0 5306 INVESCO HIG INCM 2023 TARG T COM 46135X108 16080 2000 SH DFND 1 0 0 2000 INVESCO LTD SHS G491BT108 82484 4585 SH DFND 40 0 4585 0 INVESCO LTD SHS G491BT108 495229 27528 SH DFND 31 0 0 27528 INVESCO LTD SHS G491BT108 3598000 200000 SH Call DFND 30 0 200000 0 INVESCO LTD SHS G491BT108 8202738 455961 SH DFND 30 0 455961 0 INVESCO LTD SHS G491BT108 11638738 646956 SH DFND 1 0 0 646956 INVESCO MORTGAGE CAPITAL INC COM 46131B704 17147 1347 SH DFND 1 0 0 1347 INVESCO MORTGAGE CAPITAL INC COM 46131B704 583149 45809 SH DFND 30 0 45809 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1094780 86000 SH Call DFND 30 0 86000 0 INVESCO MUNICIPAL TRUST COM 46131J103 17394 1757 SH DFND 40 0 1757 0 INVESCO MUNICIPAL TRUST COM 46131J103 11963021 1208386 SH DFND 1 0 0 1208386 INVESCO MUNI INCOME OPP TRST COM 46132X101 14308 2293 SH DFND 40 0 2293 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 498071 79819 SH DFND 1 0 0 79819 INVESCO MUN OPPORTUNITY TR COM 46132C107 112429 11345 SH DFND 40 0 11345 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 15678779 1582117 SH DFND 1 0 0 1582117 INVESCO PA VALUE MUN INC TR COM 46132K109 49235 5024 SH DFND 40 0 5024 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1081891 110397 SH DFND 1 0 0 110397 INVESCO QQQ TR UNIT SER 1 46090E103 266 1 SH DFND 40 0 1 0 INVESCO QQQ TR UNIT SER 1 46090E103 24498 92 SH DFND 43 0 92 0 INVESCO QQQ TR UNIT SER 1 46090E103 2156868 8100 SH Put DFND 1 0 0 8100 INVESCO QQQ TR UNIT SER 1 46090E103 2410899 9054 SH DFND 0 0 9054 INVESCO QQQ TR UNIT SER 1 46090E103 449125156 1686665 SH DFND 30 0 1686665 0 INVESCO QQQ TR UNIT SER 1 46090E103 811128822 3046150 SH Call DFND 30 0 3046150 0 INVESCO QQQ TR UNIT SER 1 46090E103 1173846917 4408318 SH DFND 1 0 0 4408318 INVESCO QQQ TR UNIT SER 1 46090E103 2056051729 7721390 SH Put DFND 30 0 7721390 0 INVESCO QUALITY MUN INCOME T COM 46133G107 57170 6069 SH DFND 40 0 6069 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3325203 352994 SH DFND 1 0 0 352994 INVESCO SR INCOME TR COM 46131H107 9223 2408 SH DFND 40 0 2408 0 INVESCO SR INCOME TR COM 46131H107 106221 27734 SH DFND 30 0 27734 0 INVESCO SR INCOME TR COM 46131H107 4773582 1246366 SH DFND 1 0 0 1246366 INVESCO TR INVT GRADE MUNS COM 46131M106 91787 9133 SH DFND 40 0 9133 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2153574 214286 SH DFND 1 0 0 214286 INVESCO TR INVT GRADE NEW YO COM 46131T101 410717 40665 SH DFND 1 0 0 40665 INVESCO VALUE MUN INCOME TR COM 46132P108 75120 6234 SH DFND 40 0 6234 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1400584 116231 SH DFND 1 0 0 116231 INVESTAR HLDG CORP COM 46134L105 32230 1497 SH SOLE 40 1497 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 13774 3902 SH SOLE 40 3902 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 17057 1656 SH SOLE 40 1656 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 3668 353 SH SOLE 40 353 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 45 1000 SH SOLE 40 1000 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 103 10 SH SOLE 40 10 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 147346 4085 SH SOLE 40 4085 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 62963 1594 SH SOLE 40 1594 0 0 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768 15340 794 SH SOLE 40 794 0 0 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776 26241 677 SH SOLE 40 677 0 0 INVESTMENT MANAGERS SER TR I AXS 2X NKE BULL 46144X677 1088 36 SH SOLE 40 36 0 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727 13899 403 SH SOLE 40 403 0 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BULL 46144X735 8815 286 SH SOLE 40 286 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 30964 1220 SH SOLE 40 1220 0 0 INVESTMENT MANAGERS SER TR I AXS DE-SPAC ETF 46144X651 1362 273 SH SOLE 40 273 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 31790 1000 SH SOLE 40 1000 0 0 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 1072 44 SH SOLE 40 44 0 0 INVESTMENT MANAGERS SER TR I AXS FOMO ETF 46144X636 8235 500 SH SOLE 40 500 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 64322 1180 SH SOLE 40 1180 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 32517 872 SH SOLE 40 872 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 39416 1057 SH SOLE 30 1057 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 106765 1346 SH SOLE 40 1346 0 0 INVESTORS TITLE CO NC COM 461804106 44265 300 SH DFND 1 0 0 300 INVESTORS TITLE CO NC COM 461804106 50167 340 SH DFND 30 0 340 0 INVITAE CORP COM 46185L103 201176 108159 SH DFND 1 0 0 108159 INVITAE CORP COM 46185L103 711712 382641 SH DFND 30 0 382641 0 INVITATION HOMES INC COM 46187W107 7855 265 SH DFND 40 0 265 0 INVITATION HOMES INC COM 46187W107 23712 800 SH DFND 1 0 800 0 INVITATION HOMES INC COM 46187W107 28899 975 SH DFND 0 0 975 INVITATION HOMES INC COM 46187W107 135929 4586 SH DFND 31 0 0 4586 INVITATION HOMES INC COM 46187W107 5216699 176002 SH DFND 1 0 0 176002 INVITATION HOMES INC COM 46187W107 13687396 461788 SH DFND 30 0 461788 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 2 1 SH DFND 1 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 10025 4266 SH DFND 40 0 4266 0 INVIVYD INC COM 00534A102 3048 2032 SH SOLE 40 2032 0 0 INVIVYD INC COM 00534A102 21261 14174 SH SOLE 30 14174 0 0 INVO BIOSCIENCE INC COM 44984F302 10284 24485 SH SOLE 40 24485 0 0 IONIS PHARMACEUTICALS INC COM 462222100 27421 726 SH DFND 40 0 726 0 IONIS PHARMACEUTICALS INC COM 462222100 650362 17219 SH DFND 1 0 0 17219 IONIS PHARMACEUTICALS INC COM 462222100 5420977 143526 SH DFND 30 0 143526 0 IONQ INC COM 46222L108 60203 17450 SH DFND 40 0 17450 0 IONQ INC COM 46222L108 144510 41887 SH DFND 30 0 41887 0 IONQ INC COM 46222L108 342406 99248 SH DFND 1 0 0 99248 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18116 2835 SH DFND 43 0 2835 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 31669 4956 SH DFND 40 0 4956 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 255153 39930 SH DFND 1 0 0 39930 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4792251 749961 SH DFND 30 0 749961 0 IPG PHOTONICS CORP COM 44980X109 148916 1573 SH DFND 40 0 1573 0 IPG PHOTONICS CORP COM 44980X109 336931 3559 SH DFND 1 0 0 3559 IPG PHOTONICS CORP COM 44980X109 1337308 14126 SH DFND 30 0 14126 0 IPOWER INC CL A 46265P107 5085 12712 SH SOLE 40 12712 0 0 IQIYI INC SPONSORED ADS 46267X108 115323 21759 SH DFND 1 0 0 21759 IQIYI INC SPONSORED ADS 46267X108 218360 41200 SH Call DFND 30 0 41200 0 IQIYI INC SPONSORED ADS 46267X108 4517720 852400 SH Put DFND 30 0 852400 0 IQIYI INC SPONSORED ADS 46267X108 6021781 1136185 SH DFND 30 0 1136185 0 IQVIA HLDGS INC COM 46266C105 32373 158 SH DFND 44 0 0 158 IQVIA HLDGS INC COM 46266C105 61467 300 SH DFND 43 0 300 0 IQVIA HLDGS INC COM 46266C105 79907 390 SH DFND 0 390 0 IQVIA HLDGS INC COM 46266C105 81956 400 SH Put DFND 1 0 0 400 IQVIA HLDGS INC COM 46266C105 127646 623 SH DFND 34 0 0 623 IQVIA HLDGS INC COM 46266C105 142399 695 SH DFND 40 0 695 0 IQVIA HLDGS INC COM 46266C105 247917 1210 SH DFND 0 0 1210 IQVIA HLDGS INC COM 46266C105 1041661 5084 SH DFND 30 0 0 5084 IQVIA HLDGS INC COM 46266C105 1239789 6051 SH DFND 35 0 6051 0 IQVIA HLDGS INC COM 46266C105 4581545 22361 SH DFND 31 0 0 22361 IQVIA HLDGS INC COM 46266C105 23382047 114120 SH DFND 30 0 114120 0 IQVIA HLDGS INC COM 46266C105 40686032 198575 SH DFND 1 0 0 198575 IRADIMED CORP COM 46266A109 41388 1463 SH DFND 40 0 1463 0 IRADIMED CORP COM 46266A109 56891 2011 SH DFND 30 0 2011 0 IRADIMED CORP COM 46266A109 182244 6442 SH DFND 1 0 0 6442 IRHYTHM TECHNOLOGIES INC COM 450056106 130482 1393 SH DFND 1 0 0 1393 IRHYTHM TECHNOLOGIES INC COM 450056106 2810100 30000 SH Put DFND 30 0 30000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2588401 50358 SH DFND 1 0 0 50358 IRIDIUM COMMUNICATIONS INC COM 46269C102 2635792 51280 SH DFND 30 0 51280 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 17497 1729 SH SOLE 40 1729 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 4294 475 SH SOLE 40 475 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 240 3000 SH SOLE 40 3000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 15873 12698 SH SOLE 30 12698 0 0 IROBOT CORP COM 462726100 202772 4213 SH DFND 1 0 0 4213 IROBOT CORP COM 462726100 561340 11663 SH DFND 40 0 11663 0 IROBOT CORP COM 462726100 1702021 35363 SH DFND 30 0 35363 0 IRON MTN INC DEL COM 46284V101 46111 925 SH DFND 40 0 925 0 IRON MTN INC DEL COM 46284V101 105832 2123 SH DFND 31 0 0 2123 IRON MTN INC DEL COM 46284V101 16596062 332920 SH DFND 30 0 332920 0 IRON MTN INC DEL COM 46284V101 23057021 462528 SH DFND 1 0 0 462528 IRONNET INC COM 46323Q105 626 2720 SH DFND 1 0 0 2720 IRONNET INC COM 46323Q105 2793 12145 SH DFND 30 0 12145 0 IRONNET INC COM 46323Q105 18451 80222 SH DFND 40 0 80222 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4409700 355908 SH DFND 1 0 0 355908 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5753581 464373 SH DFND 30 0 464373 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 6378 27729 SH SOLE 40 27729 0 0 ISHARES GOLD TR ISHARES NEW 464285204 63853 1846 SH DFND 31 0 0 1846 ISHARES GOLD TR ISHARES NEW 464285204 20292051 586645 SH DFND 30 0 586645 0 ISHARES GOLD TR ISHARES NEW 464285204 277955762 8035726 SH DFND 1 0 0 8035726 ISHARES GOLD TR SHARES REPRESENT 46436F103 43686 2399 SH SOLE 40 2399 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 6738 200 SH DFND 1 0 0 200 ISHARES INC ASIA/PAC DIV ETF 464286293 20820 618 SH DFND 40 0 618 0 ISHARES INC CORE MSCI EMKT 46434G103 410960 8800 SH DFND 0 0 8800 ISHARES INC CORE MSCI EMKT 46434G103 7458317 159707 SH DFND 30 0 159707 0 ISHARES INC CORE MSCI EMKT 46434G103 742215382 15893263 SH DFND 1 0 0 15893263 ISHARES INC CUR HD MSCI EM 46434G509 22619 986 SH DFND 40 0 986 0 ISHARES INC CUR HD MSCI EM 46434G509 1476763 64375 SH DFND 1 0 0 64375 ISHARES INC EM MKTS DIV ETF 464286319 170360 7063 SH DFND 40 0 7063 0 ISHARES INC EM MKTS DIV ETF 464286319 11777145 488273 SH DFND 1 0 0 488273 ISHARES INC EM MKT SM-CP ETF 464286475 32927 682 SH DFND 30 0 682 0 ISHARES INC EM MKT SM-CP ETF 464286475 74882 1551 SH DFND 40 0 1551 0 ISHARES INC EM MKT SM-CP ETF 464286475 1816052 37615 SH DFND 1 0 0 37615 ISHARES INC ESG AWR MSCI EM 46434G863 43271 1439 SH DFND 40 0 1439 0 ISHARES INC ESG AWR MSCI EM 46434G863 84497 2810 SH DFND 30 0 2810 0 ISHARES INC ESG AWR MSCI EM 46434G863 46871312 1558740 SH DFND 1 0 0 1558740 ISHARES INC GLB ENR PROD ETF 464286343 113369 4675 SH SOLE 40 4675 0 0 ISHARES INC INTL HIGH YIELD 464286210 178404 4029 SH DFND 40 0 4029 0 ISHARES INC INTL HIGH YIELD 464286210 1087384 24557 SH DFND 1 0 0 24557 ISHARES INC JP MORGAN EM ETF 464286517 19681 567 SH DFND 40 0 567 0 ISHARES INC JP MORGAN EM ETF 464286517 1863441 53686 SH DFND 1 0 0 53686 ISHARES INC JP MRG EM CRP BD 464286251 3332757 77941 SH DFND 1 0 0 77941 ISHARES INC JP MRGN EM HI BD 464286285 119981 3430 SH DFND 40 0 3430 0 ISHARES INC JP MRGN EM HI BD 464286285 5512288 157584 SH DFND 1 0 0 157584 ISHARES INC MSCI AGRICULTURE 464286350 148347 3462 SH DFND 40 0 3462 0 ISHARES INC MSCI AGRICULTURE 464286350 7290799 170147 SH DFND 1 0 0 170147 ISHARES INC MSCI AUST ETF 464286103 159856 7191 SH DFND 40 0 7191 0 ISHARES INC MSCI AUST ETF 464286103 5102474 229531 SH DFND 30 0 229531 0 ISHARES INC MSCI AUST ETF 464286103 16454646 740200 SH DFND 1 0 0 740200 ISHARES INC MSCI AUSTRIA ETF 464286202 46056 2424 SH DFND 1 0 0 2424 ISHARES INC MSCI AUSTRIA ETF 464286202 65455 3445 SH DFND 40 0 3445 0 ISHARES INC MSCI BELGIUM ETF 464286301 12723 710 SH DFND 40 0 710 0 ISHARES INC MSCI BELGIUM ETF 464286301 46413 2590 SH DFND 1 0 0 2590 ISHARES INC MSCI BIC ETF 464286657 23523 685 SH DFND 40 0 685 0 ISHARES INC MSCI BIC ETF 464286657 102642 2989 SH DFND 1 0 0 2989 ISHARES INC MSCI BRAZIL ETF 464286400 12900435 461224 SH DFND 1 0 0 461224 ISHARES INC MSCI BRAZIL ETF 464286400 69650894 2490200 SH Put DFND 30 0 2490200 0 ISHARES INC MSCI BRAZIL ETF 464286400 119199665 4261697 SH DFND 30 0 4261697 0 ISHARES INC MSCI BRAZIL ETF 464286400 131500955 4701500 SH Call DFND 30 0 4701500 0 ISHARES INC MSCI CDA ETF 464286509 7419269 226681 SH DFND 30 0 226681 0 ISHARES INC MSCI CDA ETF 464286509 22093994 675038 SH DFND 1 0 0 675038 ISHARES INC MSCI CDA ETF 464286509 67096500 2050000 SH Put DFND 30 0 2050000 0 ISHARES INC MSCI CHILE ETF 464286640 43832 1618 SH DFND 40 0 1618 0 ISHARES INC MSCI CHILE ETF 464286640 1106464 40844 SH DFND 30 0 40844 0 ISHARES INC MSCI CHILE ETF 464286640 4749338 175317 SH DFND 1 0 0 175317 ISHARES INC MSCI EM ASIA ETF 464286426 343194 5420 SH DFND 30 0 5420 0 ISHARES INC MSCI EM ASIA ETF 464286426 2593651 40961 SH DFND 1 0 0 40961 ISHARES INC MSCI EMERG MKT 46434G889 2950448 71892 SH DFND 1 0 0 71892 ISHARES INC MSCI EMERG MRKT 464286533 14806945 279113 SH DFND 30 0 279113 0 ISHARES INC MSCI EMERG MRKT 464286533 64818983 1221847 SH DFND 1 0 0 1221847 ISHARES INC MSCI EMRG CHN 46434G764 25966 547 SH DFND 40 0 547 0 ISHARES INC MSCI EMRG CHN 46434G764 37259915 784915 SH DFND 1 0 0 784915 ISHARES INC MSCI EQUAL WEITE 464286681 1532 21 SH DFND 40 0 21 0 ISHARES INC MSCI EQUAL WEITE 464286681 567765 7784 SH DFND 1 0 0 7784 ISHARES INC MSCI EQUAL WEITE 464286681 1356684 18600 SH DFND 31 0 0 18600 ISHARES INC MSCI EURZONE ETF 464286608 83737 2121 SH DFND 40 0 2121 0 ISHARES INC MSCI EURZONE ETF 464286608 1310736 33200 SH DFND 31 0 0 33200 ISHARES INC MSCI EURZONE ETF 464286608 2867314 72627 SH DFND 30 0 72627 0 ISHARES INC MSCI EURZONE ETF 464286608 76785165 1944913 SH DFND 1 0 0 1944913 ISHARES INC MSCI FRANCE ETF 464286707 1533853 46312 SH DFND 1 0 0 46312 ISHARES INC MSCI FRONTIER 464286145 73124 2871 SH DFND 40 0 2871 0 ISHARES INC MSCI FRONTIER 464286145 2105452 82664 SH DFND 1 0 0 82664 ISHARES INC MSCI GBL ETF NEW 46434G848 1467718 35798 SH DFND 1 0 0 35798 ISHARES INC MSCI GBL ETF NEW 46434G848 2180339 53179 SH DFND 30 0 53179 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2047281 91683 SH DFND 1 0 0 91683 ISHARES INC MSCI GBL MIN VOL 464286525 242396 2551 SH DFND 40 0 2551 0 ISHARES INC MSCI GBL MIN VOL 464286525 330670 3480 SH DFND 30 0 3480 0 ISHARES INC MSCI GBL MIN VOL 464286525 58911450 619990 SH DFND 1 0 0 619990 ISHARES INC MSCI GERMANY ETF 464286806 142272 5753 SH DFND 40 0 5753 0 ISHARES INC MSCI GERMANY ETF 464286806 404583 16360 SH DFND 30 0 16360 0 ISHARES INC MSCI GERMANY ETF 464286806 12327856 498498 SH DFND 1 0 0 498498 ISHARES INC MSCI GLB SLV&MTL 464286327 143483 13652 SH DFND 1 0 0 13652 ISHARES INC MSCI HONG KG ETF 464286871 79691 3793 SH DFND 30 0 3793 0 ISHARES INC MSCI HONG KG ETF 464286871 2404048 114424 SH DFND 1 0 0 114424 ISHARES INC MSCI ISRAEL ETF 464286632 117131 2092 SH DFND 40 0 2092 0 ISHARES INC MSCI ISRAEL ETF 464286632 716840 12803 SH DFND 1 0 0 12803 ISHARES INC MSCI ITALY ETF 46434G830 73843 2741 SH DFND 1 0 0 2741 ISHARES INC MSCI JAPN SMCETF 464286582 22011 339 SH DFND 40 0 339 0 ISHARES INC MSCI JAPN SMCETF 464286582 740916 11411 SH DFND 1 0 0 11411 ISHARES INC MSCI JPN ETF NEW 46434G822 27220 500 SH Put DFND 1 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 2520572 46300 SH DFND 31 0 0 46300 ISHARES INC MSCI JPN ETF NEW 46434G822 13610000 250000 SH Call DFND 30 0 250000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13610000 250000 SH Put DFND 30 0 250000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13681480 251313 SH DFND 30 0 251313 0 ISHARES INC MSCI JPN ETF NEW 46434G822 61482522 1129363 SH DFND 1 0 0 1129363 ISHARES INC MSCI MEXICO ETF 464286822 24725 500 SH Call DFND 30 0 500 0 ISHARES INC MSCI MEXICO ETF 464286822 49450 1000 SH Put DFND 1 0 0 1000 ISHARES INC MSCI MEXICO ETF 464286822 23525640 475746 SH DFND 1 0 0 475746 ISHARES INC MSCI MEXICO ETF 464286822 28412585 574572 SH DFND 30 0 574572 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4626676 202569 SH DFND 1 0 0 202569 ISHARES INC MSCI MLY ETF NEW 46434G814 5196169 227503 SH DFND 30 0 227503 0 ISHARES INC MSCI NETHERL ETF 464286814 3724 100 SH DFND 30 0 100 0 ISHARES INC MSCI NETHERL ETF 464286814 62116 1668 SH DFND 40 0 1668 0 ISHARES INC MSCI NETHERL ETF 464286814 1576853 42343 SH DFND 1 0 0 42343 ISHARES INC MSCI PAC JP ETF 464286665 463330 10828 SH DFND 40 0 10828 0 ISHARES INC MSCI PAC JP ETF 464286665 465384 10876 SH DFND 30 0 10876 0 ISHARES INC MSCI PAC JP ETF 464286665 15968928 373193 SH DFND 1 0 0 373193 ISHARES INC MSCI SINGPOR ETF 46434G780 59741 3176 SH DFND 40 0 3176 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3807746 202432 SH DFND 30 0 202432 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5639464 299812 SH DFND 1 0 0 299812 ISHARES INC MSCI SPAIN ETF 464286764 50971 2108 SH DFND 30 0 2108 0 ISHARES INC MSCI SPAIN ETF 464286764 206787 8552 SH DFND 40 0 8552 0 ISHARES INC MSCI SPAIN ETF 464286764 672929 27830 SH DFND 1 0 0 27830 ISHARES INC MSCI STH AFR ETF 464286780 55939 1319 SH DFND 1 0 0 1319 ISHARES INC MSCI STH AFR ETF 464286780 138002 3254 SH DFND 40 0 3254 0 ISHARES INC MSCI STH AFR ETF 464286780 4966550 117108 SH DFND 30 0 117108 0 ISHARES INC MSCI STH KOR ETF 464286772 5441340 96341 SH DFND 1 0 0 96341 ISHARES INC MSCI STH KOR ETF 464286772 16654709 294878 SH Call DFND 30 0 294878 0 ISHARES INC MSCI STH KOR ETF 464286772 27739192 491133 SH DFND 30 0 491133 0 ISHARES INC MSCI SWEDEN ETF 464286756 269794 8345 SH DFND 40 0 8345 0 ISHARES INC MSCI SWEDEN ETF 464286756 373605 11556 SH DFND 30 0 11556 0 ISHARES INC MSCI SWEDEN ETF 464286756 1159936 35878 SH DFND 1 0 0 35878 ISHARES INC MSCI SWITZERLAND 464286749 11698 279 SH DFND 40 0 279 0 ISHARES INC MSCI SWITZERLAND 464286749 419300 10000 SH DFND 31 0 0 10000 ISHARES INC MSCI SWITZERLAND 464286749 6868344 163805 SH DFND 30 0 163805 0 ISHARES INC MSCI SWITZERLAND 464286749 9329006 222490 SH DFND 1 0 0 222490 ISHARES INC MSCI TAIWAN ETF 46434G772 1175523 29271 SH DFND 1 0 0 29271 ISHARES INC MSCI TAIWAN ETF 46434G772 3472675 86471 SH DFND 30 0 86471 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4337280 108000 SH Call DFND 30 0 108000 0 ISHARES INC MSCI THAILND ETF 464286624 6466 86 SH DFND 40 0 86 0 ISHARES INC MSCI THAILND ETF 464286624 169629 2256 SH DFND 1 0 0 2256 ISHARES INC MSCI THAILND ETF 464286624 1104917 14695 SH DFND 30 0 14695 0 ISHARES INC MSCI TURKEY ETF 464286715 1150515 31095 SH DFND 30 0 31095 0 ISHARES INC MSCI TURKEY ETF 464286715 14729441 398093 SH DFND 1 0 0 398093 ISHARES INC MSCI WORLD ETF 464286392 17823373 163143 SH DFND 1 0 0 163143 ISHARES INC MSCI WORLD ETF 464286392 26758166 244926 SH DFND 30 0 244926 0 ISHARES INC US INTL HGH YLD 464286178 22687 548 SH DFND 1 0 0 548 ISHARES INC US INTL HGH YLD 464286178 57049 1378 SH DFND 40 0 1378 0 ISHARES SILVER TR ISHARES 46428Q109 550456 24998 SH DFND 40 0 24998 0 ISHARES SILVER TR ISHARES 46428Q109 8808000 400000 SH Put DFND 30 0 400000 0 ISHARES SILVER TR ISHARES 46428Q109 53514810 2430282 SH DFND 30 0 2430282 0 ISHARES SILVER TR ISHARES 46428Q109 93721524 4256200 SH Call DFND 30 0 4256200 0 ISHARES SILVER TR ISHARES 46428Q109 95099029 4318757 SH DFND 1 0 0 4318757 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 122709 5780 SH DFND 40 0 5780 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2973346 140054 SH DFND 1 0 0 140054 ISHARES TR 0-3 MNTH TREASRY 46436E718 14785871 147652 SH DFND 30 0 147652 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 42231842 421728 SH DFND 1 0 0 421728 ISHARES TR 0-5YR HI YL CP 46434V407 292077 7143 SH DFND 40 0 7143 0 ISHARES TR 0-5YR HI YL CP 46434V407 35502252 868238 SH DFND 1 0 0 868238 ISHARES TR 0-5YR INVT GR CP 46434V100 120464 2517 SH DFND 40 0 2517 0 ISHARES TR 0-5YR INVT GR CP 46434V100 54131479 1131038 SH DFND 1 0 0 1131038 ISHARES TR 0-5 YR TIPS ETF 46429B747 38784 400 SH DFND 0 0 400 ISHARES TR 0-5 YR TIPS ETF 46429B747 159208 1642 SH DFND 40 0 1642 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 72420006 746906 SH DFND 1 0 0 746906 ISHARES TR 10-20 YR TRS ETF 464288653 11900 110 SH DFND 40 0 110 0 ISHARES TR 10-20 YR TRS ETF 464288653 21846086 201942 SH DFND 1 0 0 201942 ISHARES TR 10+ YR INVST GRD 464289511 5730580 115095 SH DFND 1 0 0 115095 ISHARES TR 1 3 YR TREAS BD 464287457 113638 1400 SH DFND 0 0 1400 ISHARES TR 1 3 YR TREAS BD 464287457 301871 3719 SH DFND 40 0 3719 0 ISHARES TR 1 3 YR TREAS BD 464287457 1186381 14616 SH DFND 30 0 14616 0 ISHARES TR 1 3 YR TREAS BD 464287457 654265509 8060435 SH DFND 1 0 0 8060435 ISHARES TR 20+ YEAR TR BD 46436E338 13848 427 SH SOLE 40 427 0 0 ISHARES TR 20 YR TR BD ETF 464287432 99560 1000 SH DFND 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 220284067 2212576 SH DFND 1 0 0 2212576 ISHARES TR 20 YR TR BD ETF 464287432 311198575 3125739 SH DFND 30 0 3125739 0 ISHARES TR 20 YR TR BD ETF 464287432 1430916144 14372400 SH Put DFND 30 0 14372400 0 ISHARES TR 20 YR TR BD ETF 464287432 1657345452 16646700 SH Call DFND 30 0 16646700 0 ISHARES TR 3 7 YR TREAS BD 464288661 3793323 33017 SH DFND 30 0 33017 0 ISHARES TR 3 7 YR TREAS BD 464288661 112967775 983269 SH DFND 1 0 0 983269 ISHARES TR 3YRTB ETF 464288125 110857 1593 SH DFND 40 0 1593 0 ISHARES TR 3YRTB ETF 464288125 122061 1754 SH DFND 1 0 0 1754 ISHARES TR 7-10 YR TRSY BD 464287440 250560 2616 SH DFND 40 0 2616 0 ISHARES TR 7-10 YR TRSY BD 464287440 522001 5450 SH DFND 0 0 5450 ISHARES TR 7-10 YR TRSY BD 464287440 3701514 38646 SH DFND 30 0 38646 0 ISHARES TR 7-10 YR TRSY BD 464287440 296226564 3092781 SH DFND 1 0 0 3092781 ISHARES TR AGENCY BOND ETF 464288166 354305 3329 SH DFND 40 0 3329 0 ISHARES TR AGENCY BOND ETF 464288166 4040934 37968 SH DFND 1 0 0 37968 ISHARES TR AGGRES ALLOC ETF 464289859 68055 1139 SH DFND 40 0 1139 0 ISHARES TR AGGRES ALLOC ETF 464289859 1211491 20276 SH DFND 1 0 0 20276 ISHARES TR A RATE CP BD ETF 46429B291 197736 4268 SH DFND 40 0 4268 0 ISHARES TR A RATE CP BD ETF 46429B291 1010504 21811 SH DFND 30 0 21811 0 ISHARES TR A RATE CP BD ETF 46429B291 8578092 185152 SH DFND 1 0 0 185152 ISHARES TR ASIA 50 ETF 464288430 258961 4564 SH DFND 40 0 4564 0 ISHARES TR ASIA 50 ETF 464288430 5559385 97980 SH DFND 1 0 0 97980 ISHARES TR BBB RATED CORP 46436E494 38544 468 SH SOLE 40 468 0 0 ISHARES TR BB RAT CORP BD 46435U473 67088 1511 SH SOLE 40 1511 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 764561 15279 SH DFND 40 0 15279 0 ISHARES TR BLACKROCK ULTRA 46434V878 1148918 22960 SH DFND 0 0 22960 ISHARES TR BLACKROCK ULTRA 46434V878 208970193 4176063 SH DFND 1 0 0 4176063 ISHARES TR BLOCKCHAIN & TEC 46436E361 2788 281 SH SOLE 40 281 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 8036 688 SH DFND 1 0 0 688 ISHARES TR BRAZIL SM-CP ETF 464289131 13631 1167 SH DFND 40 0 1167 0 ISHARES TR BROAD USD HIGH 46435U853 94329883 2731824 SH DFND 1 0 0 2731824 ISHARES TR CALIF MUN BD ETF 464288356 19552203 348462 SH DFND 1 0 0 348462 ISHARES TR CHINA LG-CAP ETF 464287184 17361937 613496 SH DFND 1 0 0 613496 ISHARES TR CHINA LG-CAP ETF 464287184 210127500 7425000 SH Put DFND 30 0 7425000 0 ISHARES TR CHINA LG-CAP ETF 464287184 347043268 12263013 SH DFND 30 0 12263013 0 ISHARES TR CHINA LG-CAP ETF 464287184 587504038 20759860 SH Call DFND 30 0 20759860 0 ISHARES TR CHINA SM-CAP ETF 46429B200 103027 2947 SH DFND 30 0 2947 0 ISHARES TR CHINA SM-CAP ETF 46429B200 174136 4981 SH DFND 1 0 0 4981 ISHARES TR CMBS ETF 46429B366 79562 1733 SH DFND 40 0 1733 0 ISHARES TR CMBS ETF 46429B366 19795244 431175 SH DFND 1 0 0 431175 ISHARES TR COHEN STEER REIT 464287564 283084 5162 SH DFND 40 0 5162 0 ISHARES TR COHEN STEER REIT 464287564 10064895 183532 SH DFND 1 0 0 183532 ISHARES TR CONSER ALLOC ETF 464289883 726984 21630 SH DFND 1 0 0 21630 ISHARES TR CONV BD ETF 46435G102 5451519 78473 SH DFND 1 0 0 78473 ISHARES TR CORE 1 5 YR USD 46432F859 81502 1755 SH DFND 40 0 1755 0 ISHARES TR CORE 1 5 YR USD 46432F859 1133136 24400 SH DFND 0 0 24400 ISHARES TR CORE 1 5 YR USD 46432F859 124312496 2676841 SH DFND 1 0 0 2676841 ISHARES TR CORE DIV GRWTH 46434V621 266380200 5327604 SH DFND 1 0 0 5327604 ISHARES TR CORE DIVID ETF 46435U861 163281 4353 SH SOLE 40 4353 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 164178 1575 SH DFND 0 0 1575 ISHARES TR CORE HIGH DV ETF 46429B663 187632 1800 SH DFND 30 0 1800 0 ISHARES TR CORE HIGH DV ETF 46429B663 213275 2046 SH DFND 40 0 2046 0 ISHARES TR CORE HIGH DV ETF 46429B663 271596590 2605493 SH DFND 1 0 0 2605493 ISHARES TR CORE INTL AGGR 46435G672 242505 5100 SH DFND 0 0 5100 ISHARES TR CORE INTL AGGR 46435G672 18354585 386006 SH DFND 1 0 0 386006 ISHARES TR CORE LT USDB ETF 464289479 12119 238 SH DFND 1 0 0 238 ISHARES TR CORE LT USDB ETF 464289479 41653 818 SH DFND 40 0 818 0 ISHARES TR CORE MSCI EAFE 46432F842 58558 950 SH DFND 0 0 950 ISHARES TR CORE MSCI EAFE 46432F842 1401178968 22731651 SH DFND 1 0 0 22731651 ISHARES TR CORE MSCI EURO 46434V738 265668 5593 SH DFND 40 0 5593 0 ISHARES TR CORE MSCI EURO 46434V738 38598928 812609 SH DFND 1 0 0 812609 ISHARES TR CORE MSCI INTL 46435G326 268536 4797 SH DFND 40 0 4797 0 ISHARES TR CORE MSCI INTL 46435G326 65465251 1169440 SH DFND 1 0 0 1169440 ISHARES TR CORE MSCI PAC 46434V696 7615505 141895 SH DFND 1 0 0 141895 ISHARES TR CORE MSCI TOTAL 46432F834 111940 1934 SH DFND 30 0 1934 0 ISHARES TR CORE MSCI TOTAL 46432F834 127196741 2197594 SH DFND 1 0 0 2197594 ISHARES TR CORE S&P500 ETF 464287200 810683 2110 SH DFND 30 0 2110 0 ISHARES TR CORE S&P500 ETF 464287200 2347907 6111 SH DFND 0 0 6111 ISHARES TR CORE S&P500 ETF 464287200 1157550577 3012807 SH DFND 1 0 0 3012807 ISHARES TR CORE S&P MCP ETF 464287507 4887871 20207 SH DFND 0 0 20207 ISHARES TR CORE S&P MCP ETF 464287507 1037639645 4289717 SH DFND 1 0 0 4289717 ISHARES TR CORE S&P SCP ETF 464287804 179816 1900 SH Put DFND 1 0 0 1900 ISHARES TR CORE S&P SCP ETF 464287804 195716 2068 SH DFND 1 0 2068 0 ISHARES TR CORE S&P SCP ETF 464287804 2116150 22360 SH DFND 0 0 22360 ISHARES TR CORE S&P SCP ETF 464287804 916032295 9679124 SH DFND 1 0 0 9679124 ISHARES TR CORE S&P TTL STK 464287150 260760 3075 SH DFND 0 0 3075 ISHARES TR CORE S&P TTL STK 464287150 133490803 1574184 SH DFND 1 0 0 1574184 ISHARES TR CORE S&P US GWT 464287671 408578 5012 SH DFND 40 0 5012 0 ISHARES TR CORE S&P US GWT 464287671 126681998 1553999 SH DFND 1 0 0 1553999 ISHARES TR CORE S&P US VLU 464287663 32349 458 SH DFND 30 0 458 0 ISHARES TR CORE S&P US VLU 464287663 419118 5934 SH DFND 40 0 5934 0 ISHARES TR CORE S&P US VLU 464287663 161391174 2285023 SH DFND 1 0 0 2285023 ISHARES TR CORE TOTAL USD 46434V613 1970181 43850 SH DFND 0 0 43850 ISHARES TR CORE TOTAL USD 46434V613 161054550 3584566 SH DFND 1 0 0 3584566 ISHARES TR CORE US AGGBD ET 464287226 443244 4570 SH DFND 0 0 4570 ISHARES TR CORE US AGGBD ET 464287226 12240623 126205 SH DFND 30 0 126205 0 ISHARES TR CORE US AGGBD ET 464287226 529569571 5460043 SH DFND 1 0 0 5460043 ISHARES TR CR 5 10 YR ETF 46435G417 47378 1108 SH DFND 1 0 0 1108 ISHARES TR CR 5 10 YR ETF 46435G417 54647 1278 SH DFND 40 0 1278 0 ISHARES TR CRE U S REIT ETF 464288521 5227508 105713 SH DFND 30 0 105713 0 ISHARES TR CRE U S REIT ETF 464288521 7506461 151799 SH DFND 1 0 0 151799 ISHARES TR CUR HD EURZN ETF 46434V639 170875 6151 SH DFND 40 0 6151 0 ISHARES TR CUR HD EURZN ETF 46434V639 2667491 96022 SH DFND 1 0 0 96022 ISHARES TR CUR HED MSCI GER 46434V704 55782 2066 SH SOLE 40 2066 0 0 ISHARES TR CYBERSECURITY 46435U135 63795 1932 SH DFND 40 0 1932 0 ISHARES TR CYBERSECURITY 46435U135 12747800 386063 SH DFND 1 0 0 386063 ISHARES TR DEVSMCP EXNA ETF 464288497 121820 2466 SH DFND 40 0 2466 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4404899 89168 SH DFND 1 0 0 89168 ISHARES TR DOW JONES US ETF 464287846 402022 4302 SH DFND 40 0 4302 0 ISHARES TR DOW JONES US ETF 464287846 10269781 109896 SH DFND 1 0 0 109896 ISHARES TR EAFE GRWTH ETF 464288885 511020 6101 SH DFND 40 0 6101 0 ISHARES TR EAFE GRWTH ETF 464288885 83343043 995022 SH DFND 1 0 0 995022 ISHARES TR EAFE SML CP ETF 464288273 17863551 316281 SH DFND 30 0 316281 0 ISHARES TR EAFE SML CP ETF 464288273 54735276 969109 SH DFND 1 0 0 969109 ISHARES TR EAFE VALUE ETF 464288877 5460 119 SH DFND 30 0 119 0 ISHARES TR EAFE VALUE ETF 464288877 126309705 2753045 SH DFND 1 0 0 2753045 ISHARES TR EGSADVNCDMSCI EM 46436E742 13147 386 SH SOLE 40 386 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 5532 270 SH SOLE 40 270 0 0 ISHARES TR EMGR MKT INF ETF 464288216 30353 1460 SH DFND 40 0 1460 0 ISHARES TR EMGR MKT INF ETF 464288216 135821 6533 SH DFND 1 0 0 6533 ISHARES TR ENVIR AWR RL EST 46436E270 2209 90 SH SOLE 40 90 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 136446 3157 SH DFND 40 0 3157 0 ISHARES TR ESG ADVNCD HY BD 46435G441 2461206 56946 SH DFND 1 0 0 56946 ISHARES TR ESG ADV TTL USD 46436E619 14728 349 SH DFND 40 0 349 0 ISHARES TR ESG ADV TTL USD 46436E619 427486 10130 SH DFND 1 0 0 10130 ISHARES TR ESG AWARE AGGRSV 46436E668 13348 481 SH SOLE 40 481 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 311 12 SH SOLE 40 12 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 163728 6774 SH SOLE 40 6774 0 0 ISHARES TR ESG AWARE MSCI 46435U663 10919514 332102 SH DFND 1 0 0 332102 ISHARES TR ESG AW MSCI EAFE 46435G516 248300 3777 SH DFND 40 0 3777 0 ISHARES TR ESG AW MSCI EAFE 46435G516 465111 7075 SH DFND 0 0 7075 ISHARES TR ESG AW MSCI EAFE 46435G516 100996559 1536303 SH DFND 1 0 0 1536303 ISHARES TR ESG AWRE 1 5 YR 46435G243 13630574 573436 SH DFND 1 0 0 573436 ISHARES TR ESG AWRE USD ETF 46435G193 216711 9718 SH DFND 40 0 9718 0 ISHARES TR ESG AWRE USD ETF 46435G193 7083394 317641 SH DFND 1 0 0 317641 ISHARES TR ESG AWR MSCI USA 46435G425 337644 3984 SH DFND 40 0 3984 0 ISHARES TR ESG AWR MSCI USA 46435G425 73046279 861903 SH DFND 1 0 0 861903 ISHARES TR ESG AWR US AGRGT 46435U549 6802212 145533 SH DFND 1 0 0 145533 ISHARES TR ESG EAFE ETF 46436E759 168074 3097 SH DFND 40 0 3097 0 ISHARES TR ESG EAFE ETF 46436E759 806778 14866 SH DFND 1 0 0 14866 ISHARES TR ESG MSCI EM LDRS 46436E601 185227 4345 SH SOLE 40 4345 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 7174 234 SH DFND 40 0 234 0 ISHARES TR ESG MSCI USA ETF 46436E767 211983 6914 SH DFND 1 0 0 6914 ISHARES TR ESG SCRND S&P500 46436E569 23000 809 SH SOLE 40 809 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 56972 1715 SH SOLE 40 1715 0 0 ISHARES TR EUROPE ETF 464287861 195925 4326 SH DFND 40 0 4326 0 ISHARES TR EUROPE ETF 464287861 930302 20541 SH DFND 30 0 20541 0 ISHARES TR EUROPE ETF 464287861 26708555 589723 SH DFND 1 0 0 589723 ISHARES TR EXPANDED TECH 464287515 757316 2960 SH DFND 40 0 2960 0 ISHARES TR EXPANDED TECH 464287515 30041907 117420 SH Call DFND 30 0 117420 0 ISHARES TR EXPANDED TECH 464287515 32237100 126000 SH DFND 1 0 0 126000 ISHARES TR EXPANDED TECH 464287515 88507726 345936 SH DFND 30 0 345936 0 ISHARES TR EXPND TEC SC ETF 464287549 569240 2033 SH DFND 40 0 2033 0 ISHARES TR EXPND TEC SC ETF 464287549 16495080 58911 SH DFND 1 0 0 58911 ISHARES TR EXPONENTIAL TECH 46434V381 383596 8103 SH DFND 40 0 8103 0 ISHARES TR EXPONENTIAL TECH 46434V381 6630346 140058 SH DFND 1 0 0 140058 ISHARES TR FACTORS US GRO 46436E403 12101 417 SH SOLE 40 417 0 0 ISHARES TR FACTORS US VAL 46436E304 1146 43 SH SOLE 40 43 0 0 ISHARES TR FALN ANGLS USD 46435G474 25004 1016 SH DFND 40 0 1016 0 ISHARES TR FALN ANGLS USD 46435G474 16779664 681823 SH DFND 1 0 0 681823 ISHARES TR FLTG RATE NT ETF 46429B655 121346 2411 SH DFND 40 0 2411 0 ISHARES TR FLTG RATE NT ETF 46429B655 134633 2675 SH DFND 0 0 2675 ISHARES TR FLTG RATE NT ETF 46429B655 195942994 3893165 SH DFND 1 0 0 3893165 ISHARES TR FOCUSD VAL FAC 46435U333 155449 3054 SH SOLE 40 3054 0 0 ISHARES TR FUTURE CLOUD 5G 46435U127 13016 621 SH SOLE 40 621 0 0 ISHARES TR GBL COMM SVC ETF 464287275 171930 3157 SH DFND 40 0 3157 0 ISHARES TR GBL COMM SVC ETF 464287275 1607768 29522 SH DFND 1 0 0 29522 ISHARES TR GENOMICS IMMUN 46435U192 2895381 115033 SH DFND 1 0 0 115033 ISHARES TR GLB CNS DISC ETF 464288745 126 1 SH DFND 30 0 1 0 ISHARES TR GLB CNS DISC ETF 464288745 3527 28 SH DFND 40 0 28 0 ISHARES TR GLB CNS DISC ETF 464288745 146011 1159 SH DFND 1 0 0 1159 ISHARES TR GLB CNSM STP ETF 464288737 129359 2169 SH DFND 40 0 2169 0 ISHARES TR GLB CNSM STP ETF 464288737 408832 6855 SH DFND 30 0 6855 0 ISHARES TR GLB CNSM STP ETF 464288737 8103883 135880 SH DFND 1 0 0 135880 ISHARES TR GLB INFRASTR ETF 464288372 315838 6890 SH DFND 30 0 6890 0 ISHARES TR GLB INFRASTR ETF 464288372 16749890 365399 SH DFND 1 0 0 365399 ISHARES TR GL CLEAN ENE ETF 464288224 101275 5102 SH DFND 40 0 5102 0 ISHARES TR GL CLEAN ENE ETF 464288224 337450 17000 SH DFND 43 0 17000 0 ISHARES TR GL CLEAN ENE ETF 464288224 829730 41800 SH Call DFND 30 0 41800 0 ISHARES TR GL CLEAN ENE ETF 464288224 8387399 422539 SH DFND 30 0 422539 0 ISHARES TR GL CLEAN ENE ETF 464288224 19190980 966800 SH Put DFND 30 0 966800 0 ISHARES TR GL CLEAN ENE ETF 464288224 46371228 2336082 SH DFND 1 0 0 2336082 ISHARES TR GLOBAL 100 ETF 464287572 20625253 322018 SH DFND 1 0 0 322018 ISHARES TR GLOBAL ENERG ETF 464287341 229027 5874 SH DFND 40 0 5874 0 ISHARES TR GLOBAL ENERG ETF 464287341 426785 10946 SH DFND 30 0 10946 0 ISHARES TR GLOBAL ENERG ETF 464287341 15854699 406635 SH DFND 1 0 0 406635 ISHARES TR GLOBAL FINLS ETF 464287333 61425 874 SH DFND 40 0 874 0 ISHARES TR GLOBAL FINLS ETF 464287333 394411 5612 SH DFND 30 0 5612 0 ISHARES TR GLOBAL FINLS ETF 464287333 3885149 55281 SH DFND 1 0 0 55281 ISHARES TR GLOBAL MATER ETF 464288695 233463 2968 SH DFND 40 0 2968 0 ISHARES TR GLOBAL MATER ETF 464288695 812165 10325 SH DFND 30 0 10325 0 ISHARES TR GLOBAL MATER ETF 464288695 4590834 58363 SH DFND 1 0 0 58363 ISHARES TR GLOBAL REIT ETF 46434V647 88887 3914 SH DFND 40 0 3914 0 ISHARES TR GLOBAL REIT ETF 46434V647 418704 18437 SH DFND 30 0 18437 0 ISHARES TR GLOBAL REIT ETF 46434V647 5416903 238525 SH DFND 1 0 0 238525 ISHARES TR GLOBAL TECH ETF 464287291 28673492 639605 SH DFND 1 0 0 639605 ISHARES TR GLOB HLTHCRE ETF 464287325 779283 9181 SH DFND 30 0 9181 0 ISHARES TR GLOB HLTHCRE ETF 464287325 24044212 283273 SH DFND 1 0 0 283273 ISHARES TR GLOB INDSTRL ETF 464288729 99462 934 SH DFND 30 0 934 0 ISHARES TR GLOB INDSTRL ETF 464288729 1942058 18237 SH DFND 1 0 0 18237 ISHARES TR GLOB UTILITS ETF 464288711 313305 5207 SH DFND 40 0 5207 0 ISHARES TR GLOB UTILITS ETF 464288711 480337 7983 SH DFND 30 0 7983 0 ISHARES TR GLOB UTILITS ETF 464288711 1271873 21138 SH DFND 1 0 0 21138 ISHARES TR GL TIMB FORE ETF 464288174 96103 1321 SH DFND 30 0 1321 0 ISHARES TR GL TIMB FORE ETF 464288174 158450 2178 SH DFND 1 0 0 2178 ISHARES TR GL TIMB FORE ETF 464288174 371243 5103 SH DFND 40 0 5103 0 ISHARES TR GNMA BOND ETF 46429B333 125265 2879 SH DFND 40 0 2879 0 ISHARES TR GNMA BOND ETF 46429B333 350734 8061 SH DFND 1 0 0 8061 ISHARES TR GOV/CRED BD ETF 464288596 209304 2040 SH DFND 40 0 2040 0 ISHARES TR GOV/CRED BD ETF 464288596 440154 4290 SH DFND 1 0 0 4290 ISHARES TR GRWT ALLOCAT ETF 464289867 18066949 383099 SH DFND 1 0 0 383099 ISHARES TR HDG MSCI EAFE 46434V803 12098457 448091 SH DFND 1 0 0 448091 ISHARES TR HDG MSCI JAPAN 46434V886 81672 3122 SH DFND 40 0 3122 0 ISHARES TR HDG MSCI JAPAN 46434V886 3208367 122644 SH DFND 1 0 0 122644 ISHARES TR HIGH YLD CORP BD 46436E320 2973 82 SH SOLE 40 82 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 13214950 544049 SH DFND 1 0 0 544049 ISHARES TR IBNDS MAR23 ETF 46432FAN7 95026 3917 SH DFND 40 0 3917 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 2222095 91595 SH DFND 1 0 0 91595 ISHARES TR IBOND DEC 2030 46436E593 1955 100 SH DFND 1 0 0 100 ISHARES TR IBONDS 23 TRM TS 46436E882 19166533 775973 SH DFND 1 0 0 775973 ISHARES TR IBONDS 24 TRM TS 46436E874 21058739 882966 SH DFND 1 0 0 882966 ISHARES TR IBONDS 25 TRM TS 46436E866 57292 2461 SH DFND 40 0 2461 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1740552 74766 SH DFND 1 0 0 74766 ISHARES TR IBONDS 26 TRM TS 46436E858 59663 2626 SH DFND 40 0 2626 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1524148 67084 SH DFND 1 0 0 67084 ISHARES TR IBONDS 27 ETF 46435UAA9 11849 507 SH DFND 40 0 507 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18423763 788351 SH DFND 1 0 0 788351 ISHARES TR IBONDS 27 TRM TS 46436E841 148474 6673 SH DFND 40 0 6673 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1110787 49923 SH DFND 1 0 0 49923 ISHARES TR IBONDS 28 TRM TS 46436E833 1953 89 SH DFND 1 0 0 89 ISHARES TR IBONDS 28 TRM TS 46436E833 48400 2206 SH DFND 40 0 2206 0 ISHARES TR IBONDS 29 TR HI 46436E379 15783 728 SH SOLE 40 728 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1943 90 SH DFND 1 0 0 90 ISHARES TR IBONDS 29 TRM TS 46436E825 5095 236 SH DFND 40 0 236 0 ISHARES TR IBONDS DEC 46435U697 25750 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 46435U697 14747360 572713 SH DFND 1 0 0 572713 ISHARES TR IBONDS DEC2023 46435G318 35490 1400 SH DFND 0 0 1400 ISHARES TR IBONDS DEC2023 46435G318 10895582 429806 SH DFND 1 0 0 429806 ISHARES TR IBONDS DEC2026 46435GAA0 130223 5577 SH DFND 40 0 5577 0 ISHARES TR IBONDS DEC2026 46435GAA0 31158240 1334400 SH DFND 1 0 0 1334400 ISHARES TR IBONDS DEC 2030 46436E726 17763 854 SH DFND 40 0 854 0 ISHARES TR IBONDS DEC 2030 46436E726 1774614 85318 SH DFND 1 0 0 85318 ISHARES TR IBONDS DEC 2031 46436E460 1942 95 SH DFND 1 0 0 95 ISHARES TR IBONDS DEC 2031 46436E460 3597 176 SH DFND 40 0 176 0 ISHARES TR IBONDS DEC 2031 46436E486 174435 8770 SH DFND 1 0 0 8770 ISHARES TR IBONDS DEC 2032 46436E296 1941 84 SH DFND 1 0 0 84 ISHARES TR IBONDS DEC 2032 46436E312 967 40 SH DFND 1 0 0 40 ISHARES TR IBONDS DEC23 ETF 46434VAX8 106672278 4261777 SH DFND 1 0 0 4261777 ISHARES TR IBONDS DEC24 ETF 46434VBG4 65259104 2672363 SH DFND 1 0 0 2672363 ISHARES TR IBONDS DEC 25 46435U432 26370 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 25 46435U432 79585 3018 SH DFND 40 0 3018 0 ISHARES TR IBONDS DEC 25 46435U432 9380943 355743 SH DFND 1 0 0 355743 ISHARES TR IBONDS DEC25 ETF 46434VBD1 27235457 1119879 SH DFND 1 0 1119879 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 55218511 2270498 SH DFND 1 0 0 2270498 ISHARES TR IBONDS DEC 26 46435U259 25210 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 26 46435U259 7258312 287914 SH DFND 1 0 0 287914 ISHARES TR IBONDS DEC 27 46435U283 25080 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 27 46435U283 6459028 257537 SH DFND 1 0 0 257537 ISHARES TR IBONDS DEC 28 46435U325 17344 691 SH DFND 40 0 691 0 ISHARES TR IBONDS DEC 28 46435U325 3436190 136900 SH DFND 1 0 0 136900 ISHARES TR IBONDS DEC 29 46436E205 59349 2677 SH DFND 40 0 2677 0 ISHARES TR IBONDS DEC 29 46436E205 1396887 63008 SH DFND 1 0 0 63008 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 207547 7829 SH DFND 1 0 0 7829 ISHARES TR IBOXX HI YD ETF 464288513 45829889 622435 SH DFND 30 0 622435 0 ISHARES TR IBOXX HI YD ETF 464288513 81931783 1112750 SH DFND 1 0 0 1112750 ISHARES TR IBOXX HI YD ETF 464288513 202276336 2747200 SH Call DFND 30 0 2747200 0 ISHARES TR IBOXX HI YD ETF 464288513 580381112 7882400 SH Put DFND 30 0 7882400 0 ISHARES TR IBOXX INV CP ETF 464287242 92251 875 SH DFND 40 0 875 0 ISHARES TR IBOXX INV CP ETF 464287242 855037 8110 SH DFND 0 0 8110 ISHARES TR IBOXX INV CP ETF 464287242 1661366 15758 SH DFND 30 0 15758 0 ISHARES TR IBOXX INV CP ETF 464287242 36900500 350000 SH Put DFND 30 0 350000 0 ISHARES TR IBOXX INV CP ETF 464287242 205588500 1950000 SH Call DFND 30 0 1950000 0 ISHARES TR IBOXX INV CP ETF 464287242 317099913 3007682 SH DFND 1 0 0 3007682 ISHARES TR INDIA 50 ETF 464289529 173048 4090 SH DFND 40 0 4090 0 ISHARES TR INDIA 50 ETF 464289529 8272324 195517 SH DFND 1 0 0 195517 ISHARES TR INTL DEVPPTY ETF 464288422 56957 2081 SH DFND 1 0 0 2081 ISHARES TR INTL DEVPPTY ETF 464288422 109206 3990 SH DFND 40 0 3990 0 ISHARES TR INTL DEV RE ETF 464288489 126 6 SH DFND 30 0 6 0 ISHARES TR INTL DEV RE ETF 464288489 48248 2291 SH DFND 40 0 2291 0 ISHARES TR INTL DEV RE ETF 464288489 453653 21541 SH DFND 1 0 0 21541 ISHARES TR INTL DIV GRWTH 46435G524 7764259 134726 SH DFND 1 0 0 134726 ISHARES TR INTL EQTY FACTOR 46434V274 11222299 456191 SH DFND 1 0 0 456191 ISHARES TR INTL SEL DIV ETF 464288448 72737848 2678124 SH DFND 1 0 0 2678124 ISHARES TR INTL TREA BD ETF 464288117 25213 644 SH DFND 40 0 644 0 ISHARES TR INTL TREA BD ETF 464288117 4594918 117367 SH DFND 1 0 0 117367 ISHARES TR INTRM GOV CR ETF 464288612 12650429 123467 SH DFND 1 0 0 123467 ISHARES TR INVESTMENT GRADE 46435G219 39585 914 SH SOLE 40 914 0 0 ISHARES TR INVT GRD CORP BD 46436E288 21494 632 SH SOLE 40 632 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 65035 5133 SH SOLE 40 5133 0 0 ISHARES TR ISHARES BIOTECH 464287556 68927 525 SH DFND 40 0 525 0 ISHARES TR ISHARES BIOTECH 464287556 13129000 100000 SH Put DFND 30 0 100000 0 ISHARES TR ISHARES BIOTECH 464287556 39862401 303621 SH Call DFND 30 0 303621 0 ISHARES TR ISHARES BIOTECH 464287556 67562359 514604 SH DFND 30 0 514604 0 ISHARES TR ISHARES BIOTECH 464287556 125081690 952713 SH DFND 1 0 0 952713 ISHARES TR ISHARES SEMICDTR 464287523 158331 455 SH DFND 43 0 455 0 ISHARES TR ISHARES SEMICDTR 464287523 238366 685 SH DFND 40 0 685 0 ISHARES TR ISHARES SEMICDTR 464287523 922147 2650 SH Call DFND 30 0 2650 0 ISHARES TR ISHARES SEMICDTR 464287523 8699500 25000 SH Put DFND 30 0 25000 0 ISHARES TR ISHARES SEMICDTR 464287523 63528969 182565 SH DFND 30 0 182565 0 ISHARES TR ISHARES SEMICDTR 464287523 73548357 211358 SH DFND 1 0 0 211358 ISHARES TR ISHS 1-5YR INVS 464288646 1204050 24168 SH DFND 0 0 24168 ISHARES TR ISHS 1-5YR INVS 464288646 290115810 5823280 SH DFND 1 0 0 5823280 ISHARES TR ISHS 5-10YR INVT 464288638 655512 13240 SH DFND 0 0 13240 ISHARES TR ISHS 5-10YR INVT 464288638 74689202 1508568 SH DFND 1 0 0 1508568 ISHARES TR JPMORGAN USD EMG 464288281 2220572 26251 SH DFND 30 0 26251 0 ISHARES TR JPMORGAN USD EMG 464288281 33836000 400000 SH Call DFND 30 0 400000 0 ISHARES TR JPMORGAN USD EMG 464288281 89393697 1056788 SH DFND 1 0 0 1056788 ISHARES TR JPX NIKKEI 400 464287382 41699 715 SH DFND 1 0 0 715 ISHARES TR LATN AMER 40 ETF 464287390 130931 5720 SH DFND 40 0 5720 0 ISHARES TR LATN AMER 40 ETF 464287390 3685359 161003 SH DFND 1 0 0 161003 ISHARES TR MBS ETF 464288588 58340 629 SH DFND 40 0 629 0 ISHARES TR MBS ETF 464288588 333900 3600 SH DFND 0 0 3600 ISHARES TR MBS ETF 464288588 143071327 1542548 SH DFND 1 0 0 1542548 ISHARES TR MICRO-CAP ETF 464288869 7573117 70232 SH DFND 1 0 0 70232 ISHARES TR MODERT ALLOC ETF 464289875 2201843 57928 SH DFND 1 0 0 57928 ISHARES TR MORNINGSTAR GRWT 464287119 17289870 355174 SH DFND 1 0 0 355174 ISHARES TR MORNINGSTAR VALU 464288109 31704913 501422 SH DFND 1 0 0 501422 ISHARES TR MORNINGSTR US EQ 464287127 253988 4825 SH DFND 40 0 4825 0 ISHARES TR MORNINGSTR US EQ 464287127 6271635 119142 SH DFND 1 0 0 119142 ISHARES TR MORTGE REL ETF 46435G342 56589 2494 SH DFND 40 0 2494 0 ISHARES TR MORTGE REL ETF 46435G342 5542872 244287 SH DFND 1 0 0 244287 ISHARES TR MRGSTR MD CP ETF 464288208 250286 4266 SH DFND 40 0 4266 0 ISHARES TR MRGSTR MD CP ETF 464288208 68135114 1161328 SH DFND 1 0 0 1161328 ISHARES TR MRGSTR MD CP GRW 464288307 53718 997 SH DFND 40 0 997 0 ISHARES TR MRGSTR MD CP GRW 464288307 29895426 554852 SH DFND 1 0 0 554852 ISHARES TR MRGSTR MD CP VAL 464288406 6668948 107477 SH DFND 1 0 0 107477 ISHARES TR MRGSTR SM CP ETF 464288505 3028205 66408 SH DFND 1 0 0 66408 ISHARES TR MRGSTR SM CP GR 464288604 2454720 68111 SH DFND 1 0 0 68111 ISHARES TR MRNGSTR INC ETF 46432F875 148689 7834 SH DFND 40 0 7834 0 ISHARES TR MRNGSTR INC ETF 46432F875 216790 11422 SH DFND 1 0 0 11422 ISHARES TR MRNING SM CP ETF 464288703 8581518 164839 SH DFND 1 0 0 164839 ISHARES TR MSCI AC ASIA ETF 464288182 85847 1325 SH DFND 30 0 1325 0 ISHARES TR MSCI AC ASIA ETF 464288182 1717453 26508 SH DFND 1 0 0 26508 ISHARES TR MSCI AC ASIA ETF 464288182 9018768 139200 SH DFND 30 0 0 139200 ISHARES TR MSCI ACWI ETF 464288257 53465233 629892 SH DFND 1 0 0 629892 ISHARES TR MSCI ACWI ETF 464288257 549288782 6471357 SH DFND 30 0 6471357 0 ISHARES TR MSCI ACWI EX US 464288240 175084 3848 SH DFND 0 0 3848 ISHARES TR MSCI ACWI EX US 464288240 135105243 2969346 SH DFND 1 0 0 2969346 ISHARES TR MSCI ACWI EXUS 46435G847 71147 2789 SH SOLE 40 2789 0 0 ISHARES TR MSCI CDA ETF 46435G706 23607 818 SH SOLE 40 818 0 0 ISHARES TR MSCI CHINA A 46434V514 45394 1454 SH SOLE 40 1454 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1063050 22380 SH Call DFND 30 0 22380 0 ISHARES TR MSCI CHINA ETF 46429B671 6296695 132562 SH DFND 30 0 132562 0 ISHARES TR MSCI CHINA ETF 46429B671 31261508 658137 SH DFND 1 0 0 658137 ISHARES TR MSCI CHINA MLTSE 46436E429 880 47 SH SOLE 40 47 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 20851 215 SH DFND 1 0 0 215 ISHARES TR MSCI DENMARK ETF 46429B523 212483 2191 SH DFND 40 0 2191 0 ISHARES TR MSCI EAFE ETF 464287465 9190 140 SH DFND 0 0 140 ISHARES TR MSCI EAFE ETF 464287465 745473 11357 SH DFND 40 0 11357 0 ISHARES TR MSCI EAFE ETF 464287465 3892452 59300 SH Put DFND 1 0 0 59300 ISHARES TR MSCI EAFE ETF 464287465 14175811 215963 SH DFND 30 0 215963 0 ISHARES TR MSCI EAFE ETF 464287465 102595320 1563000 SH Call DFND 30 0 1563000 0 ISHARES TR MSCI EAFE ETF 464287465 148661472 2264800 SH Put DFND 30 0 2264800 0 ISHARES TR MSCI EAFE ETF 464287465 657495860 10016695 SH DFND 1 0 0 10016695 ISHARES TR MSCI EAFE MIN VL 46429B689 214871 3379 SH DFND 40 0 3379 0 ISHARES TR MSCI EAFE MIN VL 46429B689 58123422 914034 SH DFND 1 0 0 914034 ISHARES TR MSCI EAFE SMCP 46435G839 148330 5747 SH SOLE 40 5747 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32556 859 SH DFND 0 0 859 ISHARES TR MSCI EMG MKT ETF 464287234 58366 1540 SH DFND 43 0 1540 0 ISHARES TR MSCI EMG MKT ETF 464287234 153078 4039 SH DFND 40 0 4039 0 ISHARES TR MSCI EMG MKT ETF 464287234 3104010 81900 SH DFND 31 0 0 81900 ISHARES TR MSCI EMG MKT ETF 464287234 265694198 7010401 SH DFND 1 0 0 7010401 ISHARES TR MSCI EMG MKT ETF 464287234 330840356 8729297 SH DFND 30 0 8729297 0 ISHARES TR MSCI EMG MKT ETF 464287234 683283940 18028600 SH Put DFND 30 0 18028600 0 ISHARES TR MSCI EMG MKT ETF 464287234 1055753770 27856300 SH Call DFND 30 0 27856300 0 ISHARES TR MSCI EURO FL ETF 464289180 64879 3701 SH DFND 40 0 3701 0 ISHARES TR MSCI EURO FL ETF 464289180 8253422 470817 SH DFND 1 0 0 470817 ISHARES TR MSCI FINLAND ETF 46429B515 29741 795 SH DFND 1 0 0 795 ISHARES TR MSCI FINLAND ETF 46429B515 58621 1567 SH DFND 40 0 1567 0 ISHARES TR MSCI GBL MULTIFC 46434V316 13816 435 SH SOLE 40 435 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 40718 516 SH DFND 40 0 516 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1525488 19332 SH DFND 1 0 0 19332 ISHARES TR MSCI GERMNY ETF 46429B465 4367 80 SH DFND 1 0 0 80 ISHARES TR MSCI GERMNY ETF 46429B465 47766 875 SH DFND 40 0 875 0 ISHARES TR MSCI INDIA ETF 46429B598 17138277 410596 SH DFND 30 0 410596 0 ISHARES TR MSCI INDIA ETF 46429B598 19135745 458451 SH DFND 1 0 0 458451 ISHARES TR MSCI INDIA SM CP 46429B614 317755 6139 SH DFND 1 0 0 6139 ISHARES TR MSCI INDONIA ETF 46429B309 158163 7064 SH DFND 40 0 7064 0 ISHARES TR MSCI INDONIA ETF 46429B309 328439 14669 SH DFND 1 0 0 14669 ISHARES TR MSCI INTL MOMENT 46434V449 124183 4028 SH DFND 40 0 4028 0 ISHARES TR MSCI INTL MOMENT 46434V449 9190916 298116 SH DFND 1 0 0 298116 ISHARES TR MSCI INTL QUALTY 46434V456 58917 1819 SH DFND 1 0 1819 0 ISHARES TR MSCI INTL QUALTY 46434V456 175068 5405 SH DFND 30 0 5405 0 ISHARES TR MSCI INTL QUALTY 46434V456 64039208 1977129 SH DFND 1 0 0 1977129 ISHARES TR MSCI INTL SML CP 46434V266 224430 7481 SH SOLE 40 7481 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 28656 1193 SH SOLE 40 1193 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 45645 1970 SH DFND 40 0 1970 0 ISHARES TR MSCI INTL VLU FT 46435G409 6197442 267477 SH DFND 1 0 0 267477 ISHARES TR MSCI IRELAND ETF 46429B507 68275 1493 SH DFND 1 0 0 1493 ISHARES TR MSCI IRELAND ETF 46429B507 184841 4042 SH DFND 40 0 4042 0 ISHARES TR MSCI JP VALUE 46435U374 7674 314 SH SOLE 40 314 0 0 ISHARES TR MSCI JP VALUE 46435U374 274657 11238 SH SOLE 30 11238 0 0 ISHARES TR MSCI KLD400 SOC 464288570 53771 749 SH DFND 30 0 749 0 ISHARES TR MSCI KLD400 SOC 464288570 171004 2382 SH DFND 40 0 2382 0 ISHARES TR MSCI KLD400 SOC 464288570 43806832 610208 SH DFND 1 0 0 610208 ISHARES TR MSCI KOKUSAI ETF 464288265 2180 27 SH DFND 1 0 0 27 ISHARES TR MSCI KOKUSAI ETF 464288265 46835 580 SH DFND 40 0 580 0 ISHARES TR MSCI KUWAIT ETF 46436E817 23397 709 SH SOLE 40 709 0 0 ISHARES TR MSCI LW CRB TG 46434V464 518339 3752 SH DFND 40 0 3752 0 ISHARES TR MSCI LW CRB TG 46434V464 9856174 71344 SH DFND 1 0 0 71344 ISHARES TR MSCI NORWAY ETF 46429B499 65919 2684 SH DFND 40 0 2684 0 ISHARES TR MSCI NORWAY ETF 46429B499 93647 3813 SH DFND 1 0 0 3813 ISHARES TR MSCI PERU ETF 464289842 47191 1646 SH DFND 1 0 0 1646 ISHARES TR MSCI PERU ETF 464289842 66658 2325 SH DFND 40 0 2325 0 ISHARES TR MSCI PHILIPS ETF 46429B408 68539 2617 SH DFND 40 0 2617 0 ISHARES TR MSCI PHILIPS ETF 46429B408 267243 10204 SH DFND 30 0 10204 0 ISHARES TR MSCI PHILIPS ETF 46429B408 294323 11238 SH DFND 1 0 0 11238 ISHARES TR MSCI POLAND ETF 46429B606 1935128 125170 SH DFND 30 0 125170 0 ISHARES TR MSCI POLAND ETF 46429B606 3220689 208324 SH DFND 1 0 0 208324 ISHARES TR MSCI QATAR ETF 46434V779 42921 2339 SH SOLE 40 2339 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 122628 3251 SH DFND 1 0 0 3251 ISHARES TR MSCI SAUDI ARBIA 46434V423 126362 3350 SH DFND 40 0 3350 0 ISHARES TR MSCI UAE ETF 46434V761 17259 1156 SH SOLE 40 1156 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 77447 2526 SH DFND 40 0 2526 0 ISHARES TR MSCI UK ETF NEW 46435G334 1618848 52800 SH DFND 31 0 0 52800 ISHARES TR MSCI UK ETF NEW 46435G334 3856231 125774 SH DFND 30 0 125774 0 ISHARES TR MSCI UK ETF NEW 46435G334 38438565 1253704 SH DFND 1 0 0 1253704 ISHARES TR MSCI UK SM ETF 46429B416 2819 91 SH DFND 1 0 0 91 ISHARES TR MSCI UK SM ETF 46429B416 68621 2215 SH DFND 40 0 2215 0 ISHARES TR MSCI UN KNGDOM 46435G862 39229 1585 SH DFND 40 0 1585 0 ISHARES TR MSCI UN KNGDOM 46435G862 521012 21051 SH DFND 1 0 0 21051 ISHARES TR MSCI USA ESG SLC 464288802 1564 19 SH DFND 30 0 19 0 ISHARES TR MSCI USA ESG SLC 464288802 112531 1367 SH DFND 40 0 1367 0 ISHARES TR MSCI USA ESG SLC 464288802 58696794 713032 SH DFND 1 0 0 713032 ISHARES TR MSCI USA MIN VOL 46429B697 50470 700 SH Put DFND 1 0 0 700 ISHARES TR MSCI USA MIN VOL 46429B697 72244 1002 SH DFND 0 0 1002 ISHARES TR MSCI USA MIN VOL 46429B697 3879629 53809 SH DFND 30 0 53809 0 ISHARES TR MSCI USA MIN VOL 46429B697 353080117 4897089 SH DFND 1 0 0 4897089 ISHARES TR MSCI USA MMENTM 46432F396 173803 1191 SH DFND 0 0 1191 ISHARES TR MSCI USA MMENTM 46432F396 477045 3269 SH DFND 30 0 3269 0 ISHARES TR MSCI USA MMENTM 46432F396 135030780 925312 SH DFND 1 0 0 925312 ISHARES TR MSCI USA QLT FCT 46432F339 62564 549 SH DFND 0 0 549 ISHARES TR MSCI USA QLT FCT 46432F339 79658 699 SH DFND 40 0 699 0 ISHARES TR MSCI USA QLT FCT 46432F339 458347 4022 SH DFND 30 0 4022 0 ISHARES TR MSCI USA QLT FCT 46432F339 449596018 3945209 SH DFND 1 0 0 3945209 ISHARES TR MSCI USA SMCP MN 46435G433 15674 453 SH DFND 40 0 453 0 ISHARES TR MSCI USA SMCP MN 46435G433 4614533 133368 SH DFND 1 0 0 133368 ISHARES TR MSCI USA SML CP 46434V290 9386 189 SH DFND 40 0 189 0 ISHARES TR MSCI USA SML CP 46434V290 9103075 183308 SH DFND 1 0 0 183308 ISHARES TR MSCI USA SZE FT 46432F370 316283 2781 SH DFND 40 0 2781 0 ISHARES TR MSCI USA SZE FT 46432F370 508146 4468 SH DFND 1 0 0 4468 ISHARES TR MSCI USA VALUE 46432F388 1003 11 SH DFND 30 0 11 0 ISHARES TR MSCI USA VALUE 46432F388 203698 2235 SH DFND 40 0 2235 0 ISHARES TR MSCI USA VALUE 46432F388 123139892 1351107 SH DFND 1 0 0 1351107 ISHARES TR NA TEC MULTM ETF 464287531 198541 2872 SH DFND 40 0 2872 0 ISHARES TR NA TEC MULTM ETF 464287531 5503785 79615 SH DFND 1 0 0 79615 ISHARES TR NATIONAL MUN ETF 464288414 23214 220 SH DFND 30 0 220 0 ISHARES TR NATIONAL MUN ETF 464288414 327112 3100 SH DFND 0 0 3100 ISHARES TR NATIONAL MUN ETF 464288414 653485 6193 SH DFND 40 0 6193 0 ISHARES TR NATIONAL MUN ETF 464288414 371289425 3518664 SH DFND 1 0 0 3518664 ISHARES TR NEW YORK MUN ETF 464288323 4232243 80768 SH DFND 1 0 0 80768 ISHARES TR NEW ZEALAND ETF 464289123 353444 7280 SH DFND 1 0 0 7280 ISHARES TR NORTH AMERN NAT 464287374 17484 430 SH DFND 40 0 430 0 ISHARES TR NORTH AMERN NAT 464287374 8403040 206666 SH DFND 1 0 0 206666 ISHARES TR PARIS ALGND CLIM 46436E411 16699 406 SH SOLE 40 406 0 0 ISHARES TR PFD AND INCM SEC 464288687 61060 2000 SH DFND 0 0 2000 ISHARES TR PFD AND INCM SEC 464288687 208092 6816 SH DFND 40 0 6816 0 ISHARES TR PFD AND INCM SEC 464288687 6477520 212169 SH DFND 30 0 212169 0 ISHARES TR PFD AND INCM SEC 464288687 135740715 4446142 SH DFND 1 0 0 4446142 ISHARES TR RESIDENTIAL MULT 464288562 320856 4695 SH DFND 40 0 4695 0 ISHARES TR RESIDENTIAL MULT 464288562 2999579 43892 SH DFND 1 0 0 43892 ISHARES TR ROBOTICS ARTIF 46435U556 155810 6103 SH DFND 40 0 6103 0 ISHARES TR ROBOTICS ARTIF 46435U556 2716903 106420 SH DFND 1 0 0 106420 ISHARES TR RUS 1000 ETF 464287622 194831629 925478 SH DFND 1 0 0 925478 ISHARES TR RUS 1000 GRW ETF 464287614 37920 177 SH DFND 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 1241273781 5793847 SH DFND 1 0 0 5793847 ISHARES TR RUS 1000 VAL ETF 464287598 60660 400 SH Put DFND 1 0 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 1585349 10454 SH DFND 0 0 10454 ISHARES TR RUS 1000 VAL ETF 464287598 2132047 14059 SH DFND 30 0 14059 0 ISHARES TR RUS 1000 VAL ETF 464287598 1079920881 7121140 SH DFND 1 0 0 7121140 ISHARES TR RUS 2000 GRW ETF 464287648 79372 370 SH DFND 40 0 370 0 ISHARES TR RUS 2000 GRW ETF 464287648 272440 1270 SH DFND 30 0 1270 0 ISHARES TR RUS 2000 GRW ETF 464287648 104783796 488457 SH DFND 1 0 0 488457 ISHARES TR RUS 2000 VAL ETF 464287630 36470 263 SH DFND 0 0 263 ISHARES TR RUS 2000 VAL ETF 464287630 449429 3241 SH DFND 40 0 3241 0 ISHARES TR RUS 2000 VAL ETF 464287630 27328806 197078 SH DFND 30 0 197078 0 ISHARES TR RUS 2000 VAL ETF 464287630 144261590 1040323 SH DFND 1 0 0 1040323 ISHARES TR RUSEL 2500 ETF 46435G268 217343 4090 SH DFND 0 0 4090 ISHARES TR RUSEL 2500 ETF 46435G268 6967770 131121 SH DFND 1 0 0 131121 ISHARES TR RUS MD CP GR ETF 464287481 25665 307 SH DFND 40 0 307 0 ISHARES TR RUS MD CP GR ETF 464287481 202063708 2417030 SH DFND 1 0 0 2417030 ISHARES TR RUS MDCP VAL ETF 464287473 2001 19 SH DFND 30 0 19 0 ISHARES TR RUS MDCP VAL ETF 464287473 456122 4330 SH DFND 40 0 4330 0 ISHARES TR RUS MDCP VAL ETF 464287473 196625011 1866575 SH DFND 1 0 0 1866575 ISHARES TR RUS MID CAP ETF 464287499 21584 320 SH DFND 0 0 320 ISHARES TR RUS MID CAP ETF 464287499 209770 3110 SH DFND 40 0 3110 0 ISHARES TR RUS MID CAP ETF 464287499 365309133 5415999 SH DFND 1 0 0 5415999 ISHARES TR RUSSELL 2000 ETF 464287655 174 1 SH DFND 40 0 1 0 ISHARES TR RUSSELL 2000 ETF 464287655 680004 3900 SH Put DFND 1 0 0 3900 ISHARES TR RUSSELL 2000 ETF 464287655 820015 4703 SH DFND 0 0 4703 ISHARES TR RUSSELL 2000 ETF 464287655 182471227 1046520 SH DFND 30 0 1046520 0 ISHARES TR RUSSELL 2000 ETF 464287655 540905346 3102233 SH DFND 1 0 0 3102233 ISHARES TR RUSSELL 2000 ETF 464287655 636658104 3651400 SH Call DFND 30 0 3651400 0 ISHARES TR RUSSELL 2000 ETF 464287655 1172169972 6722700 SH Put DFND 30 0 6722700 0 ISHARES TR RUSSELL 3000 ETF 464287689 111664 506 SH DFND 40 0 506 0 ISHARES TR RUSSELL 3000 ETF 464287689 126589992 573636 SH DFND 1 0 0 573636 ISHARES TR RUS TOP 200 ETF 464289446 308327 3427 SH DFND 40 0 3427 0 ISHARES TR RUS TOP 200 ETF 464289446 1804888 20061 SH DFND 1 0 0 20061 ISHARES TR RUS TP200 GR ETF 464289438 93049 772 SH DFND 40 0 772 0 ISHARES TR RUS TP200 GR ETF 464289438 39076308 324204 SH DFND 1 0 0 324204 ISHARES TR RUS TP200 VL ETF 464289420 48728 750 SH DFND 40 0 750 0 ISHARES TR RUS TP200 VL ETF 464289420 19439284 299204 SH DFND 1 0 0 299204 ISHARES TR SELECT DIVID ETF 464287168 186384647 1545478 SH DFND 1 0 0 1545478 ISHARES TR SELF DRIVNG EV 46435U366 8424 249 SH DFND 40 0 249 0 ISHARES TR SELF DRIVNG EV 46435U366 1867281 55196 SH DFND 1 0 0 55196 ISHARES TR SHORT TREAS BD 464288679 65512 596 SH DFND 30 0 596 0 ISHARES TR SHORT TREAS BD 464288679 175542 1597 SH DFND 40 0 1597 0 ISHARES TR SHORT TREAS BD 464288679 180269 1640 SH DFND 0 0 1640 ISHARES TR SHORT TREAS BD 464288679 395468088 3597781 SH DFND 1 0 0 3597781 ISHARES TR SHRT NAT MUN ETF 464288158 39518 379 SH DFND 40 0 379 0 ISHARES TR SHRT NAT MUN ETF 464288158 311246 2985 SH DFND 0 0 2985 ISHARES TR SHRT NAT MUN ETF 464288158 204684617 1963025 SH DFND 1 0 0 1963025 ISHARES TR S&P 100 ETF 464287101 633668 3715 SH DFND 30 0 3715 0 ISHARES TR S&P 100 ETF 464287101 107785912 631916 SH DFND 1 0 0 631916 ISHARES TR S&P 500 GRWT ETF 464287309 1605767 27449 SH DFND 0 0 27449 ISHARES TR S&P 500 GRWT ETF 464287309 524334857 8962989 SH DFND 1 0 0 8962989 ISHARES TR S&P 500 VAL ETF 464287408 1558777 10745 SH DFND 0 0 10745 ISHARES TR S&P 500 VAL ETF 464287408 3137284 21626 SH DFND 30 0 21626 0 ISHARES TR S&P 500 VAL ETF 464287408 540508914 3725849 SH DFND 1 0 0 3725849 ISHARES TR S&P MC 400GR ETF 464287606 352565 5162 SH DFND 40 0 5162 0 ISHARES TR S&P MC 400GR ETF 464287606 125352219 1835318 SH DFND 1 0 0 1835318 ISHARES TR S&P MC 400VL ETF 464287705 131040 1300 SH DFND 40 0 1300 0 ISHARES TR S&P MC 400VL ETF 464287705 2570400 25500 SH DFND 0 0 25500 ISHARES TR S&P MC 400VL ETF 464287705 246582605 2446256 SH DFND 1 0 0 2446256 ISHARES TR SP SMCP600VL ETF 464287879 365514 4003 SH DFND 40 0 4003 0 ISHARES TR SP SMCP600VL ETF 464287879 118680355 1299752 SH DFND 1 0 0 1299752 ISHARES TR S&P SML 600 GWT 464287887 30260 280 SH DFND 0 0 280 ISHARES TR S&P SML 600 GWT 464287887 252668 2338 SH DFND 40 0 2338 0 ISHARES TR S&P SML 600 GWT 464287887 99907149 924467 SH DFND 1 0 0 924467 ISHARES TR TIPS BD ETF 464287176 549763 5165 SH DFND 0 0 5165 ISHARES TR TIPS BD ETF 464287176 1388403 13044 SH DFND 40 0 13044 0 ISHARES TR TIPS BD ETF 464287176 2661000 25000 SH Put DFND 30 0 25000 0 ISHARES TR TIPS BD ETF 464287176 106440000 1000000 SH Call DFND 30 0 1000000 0 ISHARES TR TIPS BD ETF 464287176 154611551 1452570 SH DFND 30 0 1452570 0 ISHARES TR TIPS BD ETF 464287176 273864266 2572945 SH DFND 1 0 0 2572945 ISHARES TR TRS FLT RT BD 46434V860 141849052 2813907 SH DFND 1 0 0 2813907 ISHARES TR US AER DEF ETF 464288760 93962 840 SH DFND 40 0 840 0 ISHARES TR US AER DEF ETF 464288760 1234263 11034 SH DFND 30 0 11034 0 ISHARES TR US AER DEF ETF 464288760 67756287 605724 SH DFND 1 0 0 605724 ISHARES TR U.S. BAS MTL ETF 464287838 427088 3423 SH DFND 40 0 3423 0 ISHARES TR U.S. BAS MTL ETF 464287838 20044176 160649 SH DFND 1 0 0 160649 ISHARES TR US BR DEL SE ETF 464288794 290120 3018 SH DFND 40 0 3018 0 ISHARES TR US BR DEL SE ETF 464288794 15247468 158613 SH DFND 1 0 0 158613 ISHARES TR US CONSM STAPLES 464287812 99362 490 SH DFND 30 0 490 0 ISHARES TR US CONSM STAPLES 464287812 384065 1894 SH DFND 40 0 1894 0 ISHARES TR US CONSM STAPLES 464287812 56904529 280622 SH DFND 1 0 0 280622 ISHARES TR US CONSUM DISCRE 464287580 11962 210 SH DFND 40 0 210 0 ISHARES TR US CONSUM DISCRE 464287580 3086947 54195 SH DFND 30 0 54195 0 ISHARES TR US CONSUM DISCRE 464287580 23854278 418790 SH DFND 1 0 0 418790 ISHARES TR USD BD FACTR ETF 46436E452 4916 59 SH SOLE 40 59 0 0 ISHARES TR USD GRN BOND ETF 46435U440 395434 8602 SH DFND 30 0 8602 0 ISHARES TR USD GRN BOND ETF 46435U440 2590869 56360 SH DFND 1 0 0 56360 ISHARES TR USD INV GRDE ETF 464288620 82898 1688 SH DFND 40 0 1688 0 ISHARES TR USD INV GRDE ETF 464288620 245391080 4996764 SH DFND 1 0 0 4996764 ISHARES TR U.S. ENERGY ETF 464287796 114365 2460 SH DFND 40 0 2460 0 ISHARES TR U.S. ENERGY ETF 464287796 51977912 1118045 SH DFND 1 0 0 1118045 ISHARES TR U S EQUITY FACTR 46434V282 11313 290 SH DFND 40 0 290 0 ISHARES TR U S EQUITY FACTR 46434V282 1663308 42638 SH DFND 1 0 0 42638 ISHARES TR U.S. FINLS ETF 464287788 27924 370 SH DFND 30 0 370 0 ISHARES TR U.S. FINLS ETF 464287788 52829 700 SH DFND 0 0 700 ISHARES TR U.S. FINLS ETF 464287788 150110 1989 SH DFND 40 0 1989 0 ISHARES TR U.S. FINLS ETF 464287788 26671023 353399 SH DFND 1 0 0 353399 ISHARES TR U.S. FIN SVC ETF 464287770 367809 2335 SH DFND 40 0 2335 0 ISHARES TR U.S. FIN SVC ETF 464287770 420263 2668 SH DFND 30 0 2668 0 ISHARES TR U.S. FIN SVC ETF 464287770 16541018 105009 SH DFND 1 0 0 105009 ISHARES TR U.S. FIXED INCME 46435U796 43311 519 SH SOLE 40 519 0 0 ISHARES TR US HLTHCARE ETF 464287762 303286 1069 SH DFND 30 0 1069 0 ISHARES TR US HLTHCARE ETF 464287762 98842862 348394 SH DFND 1 0 0 348394 ISHARES TR US HLTHCR PR ETF 464288828 398323 1488 SH DFND 40 0 1488 0 ISHARES TR US HLTHCR PR ETF 464288828 473811 1770 SH DFND 0 0 1770 ISHARES TR US HLTHCR PR ETF 464288828 31084163 116120 SH DFND 1 0 0 116120 ISHARES TR US HOME CONS ETF 464288752 72550 1197 SH DFND 40 0 1197 0 ISHARES TR US HOME CONS ETF 464288752 2039951 33657 SH Call DFND 30 0 33657 0 ISHARES TR US HOME CONS ETF 464288752 7570734 124909 SH DFND 1 0 0 124909 ISHARES TR US HOME CONS ETF 464288752 28261352 466282 SH DFND 30 0 466282 0 ISHARES TR US INDUSTRIALS 464287754 444970 4613 SH DFND 40 0 4613 0 ISHARES TR US INDUSTRIALS 464287754 23021819 238667 SH DFND 1 0 0 238667 ISHARES TR US INFRASTRUC 46435U713 115814 3194 SH DFND 30 0 3194 0 ISHARES TR US INFRASTRUC 46435U713 4830630 133222 SH DFND 1 0 0 133222 ISHARES TR U.S. INSRNCE ETF 464288786 224387 2455 SH DFND 40 0 2455 0 ISHARES TR U.S. INSRNCE ETF 464288786 242758 2656 SH DFND 30 0 2656 0 ISHARES TR U.S. INSRNCE ETF 464288786 9142376 100026 SH DFND 1 0 0 100026 ISHARES TR U.S. MED DVC ETF 464288810 610969 11622 SH DFND 30 0 11622 0 ISHARES TR U.S. MED DVC ETF 464288810 888486 16901 SH DFND 40 0 16901 0 ISHARES TR U.S. MED DVC ETF 464288810 76883047 1462489 SH DFND 1 0 0 1462489 ISHARES TR US OIL EQ&SV ETF 464288844 2924582 137952 SH DFND 1 0 0 137952 ISHARES TR US OIL GS EX ETF 464288851 90724 977 SH DFND 40 0 977 0 ISHARES TR US OIL GS EX ETF 464288851 19444141 209392 SH DFND 1 0 0 209392 ISHARES TR U.S. PHARMA ETF 464288836 279940 1504 SH DFND 40 0 1504 0 ISHARES TR U.S. PHARMA ETF 464288836 5426806 29156 SH DFND 1 0 0 29156 ISHARES TR U.S. REAL ES ETF 464287739 84 1 SH DFND 40 0 1 0 ISHARES TR U.S. REAL ES ETF 464287739 9260900 110000 SH Call DFND 30 0 110000 0 ISHARES TR U.S. REAL ES ETF 464287739 14312300 170000 SH Put DFND 30 0 170000 0 ISHARES TR U.S. REAL ES ETF 464287739 22796126 270770 SH DFND 1 0 0 270770 ISHARES TR U.S. REAL ES ETF 464287739 89075798 1058033 SH DFND 30 0 1058033 0 ISHARES TR US REGNL BKS ETF 464288778 323857 6798 SH DFND 40 0 6798 0 ISHARES TR US REGNL BKS ETF 464288778 4050115 85015 SH DFND 1 0 0 85015 ISHARES TR US TECH BRKTHR 46436E502 116465 4263 SH SOLE 40 4263 0 0 ISHARES TR U.S. TECH ETF 464287721 1529131 20528 SH DFND 30 0 20528 0 ISHARES TR U.S. TECH ETF 464287721 142847611 1917675 SH DFND 1 0 0 1917675 ISHARES TR US TELECOM ETF 464287713 45 2 SH DFND 40 0 2 0 ISHARES TR US TELECOM ETF 464287713 315366 14060 SH DFND 30 0 14060 0 ISHARES TR US TELECOM ETF 464287713 2979444 132833 SH DFND 1 0 0 132833 ISHARES TR US TREAS BD ETF 46429B267 3749 165 SH DFND 40 0 165 0 ISHARES TR US TREAS BD ETF 46429B267 1850839 81463 SH DFND 30 0 81463 0 ISHARES TR US TREAS BD ETF 46429B267 141926478 6246764 SH DFND 1 0 0 6246764 ISHARES TR US TRSPRTION 464287192 245155 1148 SH DFND 40 0 1148 0 ISHARES TR US TRSPRTION 464287192 10213883 47829 SH DFND 1 0 0 47829 ISHARES TR US TRSPRTION 464287192 21355641 100003 SH DFND 30 0 100003 0 ISHARES TR U.S. UTILITS ETF 464287697 127300 1471 SH DFND 40 0 1471 0 ISHARES TR U.S. UTILITS ETF 464287697 5393259 62321 SH DFND 1 0 0 62321 ISHARES TR VIRTUAL WRK LIFE 46436E585 6991 519 SH SOLE 40 519 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 99142 1994 SH DFND 40 0 1994 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 12414835 249695 SH DFND 1 0 0 249695 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 248419 5042 SH DFND 40 0 5042 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 574242 11655 SH DFND 0 0 11655 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 105883004 2149036 SH DFND 1 0 0 2149036 ISHARES U S ETF TR COMMODITY CURVE 46431W564 12698 633 SH SOLE 40 633 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 26787 489 SH SOLE 40 489 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 35717 1267 SH DFND 40 0 1267 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17058615 605130 SH DFND 1 0 0 605130 ISHARES U S ETF TR INFLATION HEDG 46431W580 28210 1123 SH SOLE 40 1123 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 229664 2538 SH DFND 40 0 2538 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 5964558 65914 SH DFND 1 0 0 65914 ISHARES U S ETF TR INT RT HD LONG 46431W812 22640 975 SH SOLE 40 975 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6889 84 SH DFND 40 0 84 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 807060 9841 SH DFND 1 0 0 9841 ISHARES U S ETF TR US CONSUMER FOC 46431W663 360 10 SH SOLE 40 10 0 0 ISOPLEXIS CORP COM 465005106 536 346 SH SOLE 30 346 0 0 ISOPLEXIS CORP COM 465005106 6822 4401 SH SOLE 40 4401 0 0 ISORAY INC COM 46489V104 170 680 SH DFND 1 0 0 680 ISORAY INC COM 46489V104 20905 83618 SH DFND 40 0 83618 0 ISSUER DIRECT CORP COM NEW 46520M204 27369 1093 SH SOLE 40 1093 0 0 ISTAR INC COM 45031U101 41805 5479 SH DFND 40 0 5479 0 ISTAR INC COM 45031U101 181518 23790 SH DFND 30 0 23790 0 ISTAR INC COM 45031U101 341847 44803 SH DFND 1 0 0 44803 ISUN INC COM 465246106 13 10 SH DFND 1 0 0 10 ISUN INC COM 465246106 6049 4514 SH DFND 40 0 4514 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102207 21700 SH DFND 30 0 0 21700 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 213759 45384 SH DFND 35 0 45384 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 240587 51080 SH DFND 34 0 0 51080 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 384411 81616 SH DFND 43 0 81616 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1138402 241699 SH DFND 30 0 241699 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8978640 1906293 SH DFND 1 0 0 1906293 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12692508 2694800 SH DFND 31 0 0 2694800 ITEOS THERAPEUTICS INC COM 46565G104 1774593 90865 SH SOLE 30 90865 0 0 ITERIS INC NEW COM 46564T107 177 57 SH DFND 30 0 57 0 ITERIS INC NEW COM 46564T107 1493 480 SH DFND 40 0 480 0 ITERIS INC NEW COM 46564T107 11196 3600 SH DFND 1 0 0 3600 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 12822 15264 SH SOLE 40 15264 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 42297 4192 SH SOLE 40 4192 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 13841 1380 SH SOLE 40 1380 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 307 SH SOLE 40 307 0 0 ITRON INC COM 465741106 27807 549 SH DFND 40 0 549 0 ITRON INC COM 465741106 46092 910 SH DFND 1 0 0 910 ITRON INC COM 465741106 586780 11585 SH DFND 30 0 11585 0 IT TECH PACKAGING INC COM NEW 46527C209 7801 16959 SH SOLE 40 16959 0 0 ITT INC COM 45073V108 5338813 65830 SH DFND 1 0 0 65830 ITURAN LOCATION AND CONTROL SHS M6158M104 31378 1485 SH DFND 40 0 1485 0 ITURAN LOCATION AND CONTROL SHS M6158M104 44373 2100 SH DFND 1 0 0 2100 ITURAN LOCATION AND CONTROL SHS M6158M104 111630 5283 SH DFND 30 0 5283 0 IVANHOE ELECTRIC INC COM 46578C108 9538 785 SH SOLE 40 785 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 984 1758 SH SOLE 40 1758 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 310 2584 SH SOLE 40 2584 0 0 IVERIC BIO INC COM 46583P102 41750 1950 SH DFND 40 0 1950 0 IVERIC BIO INC COM 46583P102 393409 18375 SH DFND 1 0 0 18375 IVERIC BIO INC COM 46583P102 5351472 249952 SH DFND 30 0 249952 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 963 95 SH SOLE 40 95 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 5880 581 SH SOLE 40 581 0 0 IZEA WORLDWIDE INC COM 46604H105 2712 5022 SH SOLE 40 5022 0 0 JABIL INC COM 466313103 272595 3997 SH DFND 40 0 3997 0 JABIL INC COM 466313103 6943851 101816 SH DFND 1 0 0 101816 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 24282 2397 SH SOLE 40 2397 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 15718 1544 SH SOLE 40 1544 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 750 3570 SH SOLE 40 3570 0 0 JACK IN THE BOX INC COM 466367109 70209 1029 SH DFND 40 0 1029 0 JACK IN THE BOX INC COM 466367109 448544 6574 SH DFND 1 0 0 6574 JACK IN THE BOX INC COM 466367109 1033889 15153 SH DFND 30 0 15153 0 JACKSON ACQUISITION CO COM CL A 46653C106 7067 699 SH SOLE 40 699 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 10455 1030 SH SOLE 40 1030 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 313 9 SH DFND 31 0 9 0 JACKSON FINANCIAL INC COM CL A 46817M107 418802 12038 SH DFND 1 0 0 12038 JACKSON FINANCIAL INC COM CL A 46817M107 1924931 55330 SH DFND 30 0 55330 0 JACOB FDS INC FORWARD ETF 469785703 15898 2054 SH SOLE 40 2054 0 0 JACOBS SOLUTIONS INC COM 46982L108 120070 1000 SH DFND 31 0 0 1000 JACOBS SOLUTIONS INC COM 46982L108 312422 2602 SH DFND 40 0 2602 0 JACOBS SOLUTIONS INC COM 46982L108 12623199 105132 SH DFND 30 0 105132 0 JACOBS SOLUTIONS INC COM 46982L108 14296014 119064 SH DFND 1 0 0 119064 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2933 287 SH SOLE 40 287 0 0 JAGUAR HEALTH INC COM NEW 47010C607 10675 118613 SH SOLE 40 118613 0 0 JAKKS PAC INC COM NEW 47012E403 5352 306 SH DFND 1 0 0 306 JAKKS PAC INC COM NEW 47012E403 19152 1095 SH DFND 40 0 1095 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 145583 8115 SH DFND 1 0 0 8115 JAMES RIV GROUP LTD COM G5005R107 134430 6429 SH DFND 1 0 0 6429 JAMES RIV GROUP LTD COM G5005R107 435430 20824 SH DFND 30 0 20824 0 JAMF HLDG CORP COM 47074L105 50183 2356 SH SOLE 40 2356 0 0 JAMF HLDG CORP COM 47074L105 165927 7790 SH SOLE 30 7790 0 0 JANONE INC COM 47089W104 2691 1964 SH SOLE 40 1964 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 107456 2357 SH DFND 40 0 2357 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 289041 6340 SH DFND 1 0 0 6340 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 56361 1082 SH DFND 40 0 1082 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6190324 118839 SH DFND 1 0 0 118839 JANUS DETROIT STR TR HENDERSON MTG 47103U852 136 3 SH DFND 1 0 0 3 JANUS DETROIT STR TR HENDERSON MTG 47103U852 182840 4022 SH DFND 40 0 4022 0 JANUS DETROIT STR TR HENDERSON US REL 47103U829 28289 1317 SH SOLE 40 1317 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 73707 1555 SH DFND 40 0 1555 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 76219 1608 SH DFND 1 0 0 1608 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1379 28 SH DFND 1 0 0 28 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22610 459 SH DFND 40 0 459 0 JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 1207 30 SH SOLE 40 30 0 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 62595 3291 SH SOLE 40 3291 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28718 1221 SH DFND 40 0 1221 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 596185 25348 SH DFND 1 0 0 25348 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 750382 31904 SH DFND 30 0 31904 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 91106 9570 SH DFND 40 0 9570 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 220969 23211 SH DFND 30 0 23211 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3868595 406365 SH DFND 1 0 0 406365 JANUX THERAPEUTICS INC COM 47103J105 1080 82 SH DFND 1 0 0 82 JANUX THERAPEUTICS INC COM 47103J105 1725 131 SH DFND 40 0 131 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 771 119 SH DFND 1 0 0 119 JAPAN SMALLER CAPITALIZATION COM 47109U104 4063 627 SH DFND 40 0 627 0 JASPER THERAPEUTICS INC COM 471871103 13198 27495 SH DFND 40 0 27495 0 JASPER THERAPEUTICS INC COM 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40 0 2380 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2566119 62772 SH DFND 30 0 62772 0 J JILL INC COM 46620W201 45855 1849 SH SOLE 40 1849 0 0 J & J SNACK FOODS CORP COM 466032109 124110 829 SH DFND 40 0 829 0 J & J SNACK FOODS CORP COM 466032109 509912 3406 SH DFND 30 0 3406 0 J & J SNACK FOODS CORP COM 466032109 762323 5092 SH DFND 1 0 0 5092 JOANN INC COM 47768J101 7307 2564 SH DFND 1 0 0 2564 JOANN INC COM 47768J101 8627 3027 SH DFND 30 0 3027 0 JOANN INC COM 47768J101 18129 6361 SH DFND 40 0 6361 0 JOBY AVIATION INC COMMON STOCK G65163100 181245 54103 SH DFND 30 0 54103 0 JOBY AVIATION INC COMMON STOCK G65163100 320541 95684 SH DFND 1 0 0 95684 JOBY AVIATION INC *W EXP 08/10/202 G65163118 25 52 SH DFND 1 0 0 52 JOBY AVIATION INC *W EXP 08/10/202 G65163118 731 1523 SH DFND 40 0 1523 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 658581 7211 SH DFND 30 0 7211 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1081073 11837 SH DFND 1 0 0 11837 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 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3337 SH DFND 30 0 3337 0 JOHN MARSHALL BANCORP INC COM 47805L101 251537 8740 SH DFND 1 0 0 8740 JOHNSON CTLS INTL PLC SHS G51502105 57600 900 SH Put DFND 1 0 0 900 JOHNSON CTLS INTL PLC SHS G51502105 3521408 55022 SH DFND 31 0 0 55022 JOHNSON CTLS INTL PLC SHS G51502105 46647488 728867 SH DFND 30 0 728867 0 JOHNSON CTLS INTL PLC SHS G51502105 49616704 775261 SH DFND 1 0 0 775261 JOHNSON & JOHNSON COM 478160104 35330 200 SH Call DFND 1 0 0 200 JOHNSON & JOHNSON COM 478160104 59354 336 SH DFND 43 0 336 0 JOHNSON & JOHNSON COM 478160104 326096 1846 SH DFND 40 0 1846 0 JOHNSON & JOHNSON COM 478160104 771961 4370 SH DFND 0 4370 0 JOHNSON & JOHNSON COM 478160104 1242556 7034 SH DFND 0 0 7034 JOHNSON & JOHNSON COM 478160104 1631539 9236 SH DFND 44 0 0 9236 JOHNSON & JOHNSON COM 478160104 3762645 21300 SH Put DFND 1 0 0 21300 JOHNSON & JOHNSON COM 478160104 5569775 31530 SH DFND 35 0 31530 0 JOHNSON & JOHNSON COM 478160104 34051584 192763 SH DFND 30 0 0 192763 JOHNSON & JOHNSON COM 478160104 40841480 231200 SH Call DFND 30 0 231200 0 JOHNSON & JOHNSON COM 478160104 133936030 758200 SH Put DFND 30 0 758200 0 JOHNSON & JOHNSON COM 478160104 184343814 1043554 SH DFND 31 0 0 1043554 JOHNSON & JOHNSON COM 478160104 206986105 1171730 SH DFND 34 0 0 1171730 JOHNSON & JOHNSON COM 478160104 361706420 2047588 SH DFND 30 0 2047588 0 JOHNSON & JOHNSON COM 478160104 1396310317 7904389 SH DFND 1 0 0 7904389 JOHNSON OUTDOORS INC CL A 479167108 13819 209 SH DFND 1 0 0 209 JOHNSON OUTDOORS INC CL A 479167108 59706 903 SH DFND 40 0 903 0 JOHNSON OUTDOORS INC CL A 479167108 130256 1970 SH DFND 30 0 1970 0 JOINT CORP COM 47973J102 2796 200 SH DFND 1 0 0 200 JOINT CORP COM 47973J102 643080 46000 SH Call DFND 30 0 46000 0 JONES LANG LASALLE INC COM 48020Q107 113153 710 SH DFND 0 0 710 JONES LANG LASALLE INC COM 48020Q107 155067 973 SH DFND 40 0 973 0 JONES LANG LASALLE INC COM 48020Q107 5375231 33728 SH DFND 30 0 33728 0 JONES LANG LASALLE INC COM 48020Q107 6040920 37905 SH DFND 1 0 0 37905 JOUNCE THERAPEUTICS INC COM 481116101 256 231 SH DFND 1 0 0 231 JOUNCE THERAPEUTICS INC COM 481116101 12872 11596 SH DFND 30 0 11596 0 JOWELL GLOBAL LTD SHS G5194C101 8523 20292 SH SOLE 40 20292 0 0 JOYY INC ADS REPSTG COM A 46591M109 32632 1033 SH DFND 1 0 0 1033 JOYY INC ADS REPSTG COM A 46591M109 109712 3473 SH DFND 40 0 3473 0 JOYY INC ADS REPSTG COM A 46591M109 11052172 349863 SH DFND 30 0 349863 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33560 1543 SH SOLE 30 1543 0 0 JPMORGAN CHASE & CO COM 46625H100 67050 500 SH Call DFND 1 0 0 500 JPMORGAN CHASE & CO COM 46625H100 429120 3200 SH DFND 0 3200 0 JPMORGAN CHASE & CO COM 46625H100 485710 3622 SH DFND 43 0 3622 0 JPMORGAN CHASE & CO COM 46625H100 535730 3995 SH DFND 40 0 3995 0 JPMORGAN CHASE & CO COM 46625H100 1721844 12840 SH DFND 44 0 0 12840 JPMORGAN CHASE & CO COM 46625H100 1972075 14706 SH DFND 0 0 14706 JPMORGAN CHASE & CO COM 46625H100 3191580 23800 SH Put DFND 1 0 0 23800 JPMORGAN CHASE & CO COM 46625H100 4171717 31109 SH DFND 35 0 31109 0 JPMORGAN CHASE & CO COM 46625H100 8970754 66896 SH DFND 39 0 0 66896 JPMORGAN CHASE & CO COM 46625H100 33209463 247647 SH DFND 30 0 0 247647 JPMORGAN CHASE & CO COM 46625H100 134486879 1002885 SH DFND 31 0 0 1002885 JPMORGAN CHASE & CO COM 46625H100 198159704 1477701 SH DFND 34 0 0 1477701 JPMORGAN CHASE & CO COM 46625H100 212173020 1582200 SH Call DFND 30 0 1582200 0 JPMORGAN CHASE & CO COM 46625H100 298691256 2227377 SH DFND 30 0 2227377 0 JPMORGAN CHASE & CO COM 46625H100 394736760 2943600 SH Put DFND 30 0 2943600 0 JPMORGAN CHASE & CO COM 46625H100 1629116800 12148522 SH DFND 1 0 0 12148522 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 847 18 SH SOLE 40 18 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4434704 77408 SH DFND 1 0 0 77408 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5913567 120833 SH DFND 1 0 0 120833 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 215534 4444 SH DFND 40 0 4444 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1477795 30470 SH DFND 1 0 0 30470 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 10210 196 SH SOLE 40 196 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 46035 634 SH SOLE 40 634 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 43317 632 SH SOLE 40 632 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 467409 10410 SH DFND 40 0 10410 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3490706 77744 SH DFND 1 0 0 77744 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 43656 535 SH SOLE 40 535 0 0 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 31172 604 SH SOLE 40 604 0 0 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 5830 131 SH SOLE 40 131 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 46125 548 SH SOLE 40 548 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4288 87 SH DFND 40 0 87 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 478951 9717 SH DFND 1 0 0 9717 J P MORGAN 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46641Q118 137551 2987 SH DFND 40 0 2987 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10090778 247323 SH DFND 1 0 0 247323 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 15405 375 SH DFND 1 0 0 375 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 55294 1346 SH DFND 40 0 1346 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55143 1100 SH DFND 0 0 1100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 590015111 11769701 SH DFND 1 0 0 11769701 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 59587 1179 SH DFND 40 0 1179 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35429500 701019 SH DFND 1 0 0 701019 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 154679 3378 SH SOLE 40 3378 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 49122 1268 SH SOLE 40 1268 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 7990 212 SH SOLE 40 212 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 77655 2004 SH SOLE 40 2004 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 321 100 SH DFND 39 0 0 100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71336 22223 SH DFND 40 0 22223 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 102094 31805 SH DFND 1 0 0 31805 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 309781 96505 SH DFND 30 0 96505 0 JUNIPER II CORP CL A COM 48203N103 507910 49942 SH SOLE 40 49942 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 23960 2349 SH SOLE 40 2349 0 0 JUNIPER NETWORKS INC COM 48203R104 31960 1000 SH Put DFND 1 0 0 1000 JUNIPER NETWORKS INC COM 48203R104 70312 2200 SH DFND 31 0 0 2200 JUNIPER NETWORKS INC COM 48203R104 567450 17755 SH DFND 0 0 17755 JUNIPER NETWORKS INC COM 48203R104 3196000 100000 SH Put DFND 30 0 100000 0 JUNIPER NETWORKS INC COM 48203R104 13241124 414303 SH DFND 30 0 414303 0 JUNIPER NETWORKS INC COM 48203R104 31153330 974760 SH DFND 1 0 0 974760 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 11283 1142 SH SOLE 40 1142 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 17504 1675 SH SOLE 40 1675 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 100 2000 SH SOLE 40 2000 0 0 JUPITER WELLNESS INC COM NEW 48208F105 2178 2829 SH SOLE 40 2829 0 0 JUPITER WELLNESS INC *W EXP 06/17/202 48208F113 365 3040 SH SOLE 40 3040 0 0 JX LUXVENTURE LIMITED COM NEW Y46002203 4932 6015 SH SOLE 40 6015 0 0 KADANT INC COM 48282T104 5151 29 SH DFND 40 0 29 0 KADANT INC COM 48282T104 173722 978 SH DFND 30 0 978 0 KADANT INC COM 48282T104 8888072 50037 SH DFND 1 0 0 50037 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 160499 15986 SH SOLE 40 15986 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 17620 1748 SH SOLE 40 1748 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 21599 2147 SH SOLE 40 2147 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 10050 SH SOLE 40 10050 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 18447 1784 SH SOLE 40 1784 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 14515 1450 SH SOLE 40 1450 0 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DFND 1 0 0 850 KATAPULT HOLDINGS INC COM 485859102 15265 15901 SH DFND 40 0 15901 0 KATAPULT HOLDINGS INC COM 485859102 20669 21530 SH DFND 1 0 0 21530 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 301 4303 SH SOLE 40 4303 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 38717 4523 SH DFND 40 0 4523 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2054400 240000 SH DFND 30 0 240000 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 10719722 1252304 SH DFND 1 0 0 1252304 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 19158 2551 SH DFND 40 0 2551 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1303263 173537 SH DFND 1 0 0 173537 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 3939 6353 SH SOLE 40 6353 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1038988 26875 SH DFND 30 0 26875 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2699937 69838 SH DFND 1 0 0 69838 KB HOME COM 48666K109 121603 3818 SH DFND 40 0 3818 0 KB HOME COM 48666K109 786313 24688 SH DFND 1 0 0 24688 KB HOME COM 48666K109 3385655 106300 SH Put DFND 30 0 106300 0 KB HOME COM 48666K109 13096720 411200 SH Call DFND 30 0 411200 0 KBR INC COM 48242W106 1401259 26539 SH DFND 30 0 26539 0 KBR INC COM 48242W106 19129704 362305 SH DFND 1 0 0 362305 KEARNY FINL CORP MD COM 48716P108 8739 861 SH DFND 40 0 861 0 KEARNY FINL CORP MD COM 48716P108 209750 20665 SH DFND 1 0 0 20665 KEARNY FINL CORP MD COM 48716P108 227908 22454 SH DFND 30 0 22454 0 KE HLDGS INC SPONSORED ADS 482497104 19837 1421 SH DFND 1 0 0 1421 KE HLDGS INC SPONSORED ADS 482497104 418800 30000 SH Call DFND 30 0 30000 0 KE HLDGS INC SPONSORED ADS 482497104 1396000 100000 SH Put DFND 30 0 100000 0 KE HLDGS INC SPONSORED ADS 482497104 40380640 2892596 SH DFND 30 0 2892596 0 KELLOGG CO COM 487836108 71240 1000 SH Put DFND 1 0 0 1000 KELLOGG CO COM 487836108 1335180 18742 SH DFND 31 0 0 18742 KELLOGG CO COM 487836108 13129532 184300 SH Call DFND 30 0 184300 0 KELLOGG CO COM 487836108 25892890 363460 SH DFND 1 0 0 363460 KELLOGG CO COM 487836108 33957900 476669 SH DFND 30 0 476669 0 KELLOGG CO COM 487836108 46811804 657100 SH Put DFND 30 0 657100 0 KELLY STRATEGIC ETF TRUST CRISPR & GENE ED 48817R706 53199 5352 SH SOLE 40 5352 0 0 KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409 1537 121 SH SOLE 40 121 0 0 KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508 14263 1422 SH SOLE 40 1422 0 0 KELLY SVCS INC CL A 488152208 9887 585 SH DFND 1 0 0 585 KELLY SVCS INC CL A 488152208 20128 1191 SH DFND 40 0 1191 0 KELLY SVCS INC CL A 488152208 319647 18914 SH DFND 30 0 18914 0 KELLY SVCS INC CL B 488152307 9643 574 SH SOLE 40 574 0 0 KEMPER CORP COM 488401100 5707 116 SH DFND 40 0 116 0 KEMPER CORP COM 488401100 265926 5405 SH DFND 30 0 5405 0 KEMPER CORP COM 488401100 1040777 21154 SH DFND 1 0 0 21154 KEMPHARM INC COM NEW 488445206 441 96 SH SOLE 30 96 0 0 KEMPHARM INC COM NEW 488445206 31602 6885 SH SOLE 40 6885 0 0 KENNAMETAL INC COM 489170100 49612 2062 SH DFND 1 0 0 2062 KENNAMETAL INC COM 489170100 423600 17606 SH DFND 30 0 17606 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 9375 596 SH DFND 1 0 0 596 KENNEDY-WILSON HOLDINGS INC COM 489398107 1999550 127117 SH DFND 30 0 127117 0 KENON HLDGS LTD SHS Y46717107 31119 943 SH SOLE 40 943 0 0 KENON HLDGS LTD SHS Y46717107 3316236 100492 SH SOLE 30 100492 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 23021 2257 SH SOLE 40 2257 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 21288 2083 SH SOLE 40 2083 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 13320 2000 SH DFND 1 0 0 2000 KENTUCKY FIRST FED BANCORP COM 491292108 17110 2569 SH DFND 40 0 2569 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4454 441 SH SOLE 40 441 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 6630 659 SH SOLE 40 659 0 0 KEROS THERAPEUTICS INC COM 492327101 12005 250 SH DFND 1 0 0 250 KEROS THERAPEUTICS INC COM 492327101 50133 1044 SH DFND 40 0 1044 0 KEROS THERAPEUTICS INC COM 492327101 2299438 47885 SH DFND 30 0 47885 0 KEURIG DR PEPPER INC COM 49271V100 2128117 59678 SH DFND 31 0 0 59678 KEURIG DR PEPPER INC COM 49271V100 24915036 698683 SH DFND 1 0 0 698683 KEURIG DR PEPPER INC COM 49271V100 37983677 1065162 SH DFND 30 0 1065162 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 7 100 SH SOLE 40 100 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 6767 666 SH SOLE 40 666 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 3 100 SH SOLE 40 100 0 0 KEYCORP COM 493267108 1246296 71544 SH DFND 31 0 0 71544 KEYCORP COM 493267108 12697090 728880 SH DFND 30 0 728880 0 KEYCORP COM 493267108 46739480 2683093 SH DFND 1 0 0 2683093 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8211 48 SH DFND 1 0 48 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30793 180 SH DFND 0 0 180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2453486 14342 SH DFND 31 0 0 14342 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38850168 227101 SH DFND 30 0 227101 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42687781 249534 SH DFND 1 0 0 249534 KEY TRONIC CORP COM 493144109 11509 2658 SH SOLE 40 2658 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1592019 226139 SH SOLE 30 226139 0 0 KFORCE INC COM 493732101 76104 1388 SH DFND 40 0 1388 0 KFORCE INC COM 493732101 371364 6773 SH DFND 30 0 6773 0 KFORCE INC COM 493732101 4737148 86397 SH DFND 1 0 0 86397 KHOSLA VENTURES ACQUISITION CL A 482504107 39391 3947 SH SOLE 40 3947 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11593 1164 SH SOLE 40 1164 0 0 KIDPIK CORP COM 49382L108 2667 3810 SH SOLE 40 3810 0 0 KILROY RLTY CORP COM 49427F108 88941 2300 SH DFND 31 0 0 2300 KILROY RLTY CORP COM 49427F108 141300 3654 SH DFND 40 0 3654 0 KILROY RLTY CORP COM 49427F108 1507009 38971 SH DFND 1 0 0 38971 KILROY RLTY CORP COM 49427F108 6778619 175294 SH DFND 30 0 175294 0 KIMBALL ELECTRONICS INC COM 49428J109 18705 828 SH DFND 40 0 828 0 KIMBALL ELECTRONICS INC COM 49428J109 19924 882 SH DFND 35 0 882 0 KIMBALL ELECTRONICS INC COM 49428J109 24171 1070 SH DFND 1 0 0 1070 KIMBALL ELECTRONICS INC COM 49428J109 196940 8718 SH DFND 30 0 8718 0 KIMBALL INTL INC CL B 494274103 6663 1025 SH DFND 1 0 0 1025 KIMBALL INTL INC CL B 494274103 25695 3953 SH DFND 40 0 3953 0 KIMBALL INTL INC CL B 494274103 65104 10016 SH DFND 30 0 10016 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 77087 4616 SH SOLE 30 4616 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 10671 1038 SH SOLE 40 1038 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 9477 921 SH SOLE 40 921 0 0 KIMBERLY-CLARK CORP COM 494368103 36653 270 SH DFND 40 0 270 0 KIMBERLY-CLARK CORP COM 494368103 42761 315 SH DFND 0 0 315 KIMBERLY-CLARK CORP COM 494368103 3162975 23300 SH Call DFND 30 0 23300 0 KIMBERLY-CLARK CORP COM 494368103 3625475 26707 SH DFND 31 0 0 26707 KIMBERLY-CLARK CORP COM 494368103 11810250 87000 SH Put DFND 30 0 87000 0 KIMBERLY-CLARK CORP COM 494368103 26713564 196785 SH DFND 30 0 196785 0 KIMBERLY-CLARK CORP COM 494368103 61747381 454861 SH DFND 1 0 0 454861 KIMCO RLTY CORP COM 49446R109 87664 4139 SH DFND 31 0 0 4139 KIMCO RLTY CORP COM 49446R109 211800 10000 SH Put DFND 1 0 0 10000 KIMCO RLTY CORP COM 49446R109 11183400 528017 SH DFND 1 0 0 528017 KIMCO RLTY CORP COM 49446R109 13484311 636653 SH DFND 30 0 636653 0 KINDER MORGAN INC DEL COM 49456B101 52251 2890 SH DFND 43 0 2890 0 KINDER MORGAN INC DEL COM 49456B101 72320 4000 SH Put DFND 1 0 0 4000 KINDER MORGAN INC DEL COM 49456B101 1294872 71619 SH DFND 31 0 0 71619 KINDER MORGAN INC DEL COM 49456B101 30399712 1681400 SH Call DFND 30 0 1681400 0 KINDER MORGAN INC DEL COM 49456B101 32862208 1817600 SH Put DFND 30 0 1817600 0 KINDER MORGAN INC DEL COM 49456B101 37020246 2047580 SH DFND 30 0 2047580 0 KINDER MORGAN INC DEL COM 49456B101 196526725 10869841 SH DFND 1 0 0 10869841 KINETIK HOLDINGS INC COM NEW CL A 02215L209 47271 1429 SH DFND 1 0 0 1429 KINETIK HOLDINGS INC COM NEW CL A 02215L209 547739 16558 SH DFND 30 0 16558 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 38959 10172 SH DFND 40 0 10172 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 74436 19435 SH Call DFND 30 0 19435 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 266055 69466 SH DFND 1 0 0 69466 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 650568 169861 SH DFND 30 0 169861 0 KINGSTONE COS INC COM 496719105 810 600 SH DFND 1 0 0 600 KINGSTONE COS INC COM 496719105 6812 5046 SH DFND 40 0 5046 0 KINGSWAY FINL SVCS INC COM NEW 496904202 19976 2519 SH SOLE 40 2519 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1588 106 SH DFND 1 0 0 106 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 853845 56999 SH DFND 30 0 56999 0 KINROSS GOLD CORP COM 496902404 152119 37193 SH DFND 40 0 37193 0 KINROSS GOLD CORP COM 496902404 245400 60000 SH Call DFND 30 0 60000 0 KINROSS GOLD CORP COM 496902404 369613 90370 SH DFND 31 0 0 90370 KINROSS GOLD CORP COM 496902404 1034471 252927 SH DFND 1 0 0 252927 KINROSS GOLD CORP COM 496902404 4912781 1201169 SH DFND 30 0 1201169 0 KINSALE CAP GROUP INC COM 49714P108 2456719 9394 SH DFND 1 0 0 9394 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 11349 1127 SH SOLE 40 1127 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 6730 673 SH SOLE 40 673 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 10 338 SH SOLE 40 338 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 14 2 SH DFND 30 0 2 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 434 63 SH DFND 1 0 0 63 KINTARA THERAPEUTICS INC COM NEW 49720K200 9226 1339 SH DFND 40 0 1339 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 27 8 SH DFND 1 0 0 8 KIORA PHARMACEUTICALS INC COM NEW 49721T309 14564 4246 SH DFND 40 0 4246 0 KIRBY CORP COM 497266106 92664 1440 SH DFND 0 0 1440 KIRBY CORP COM 497266106 126190 1961 SH DFND 40 0 1961 0 KIRBY CORP COM 497266106 168983 2626 SH DFND 1 0 0 2626 KIRBY CORP COM 497266106 1594143 24773 SH DFND 30 0 24773 0 KIRKLANDS INC COM 497498105 25397 7696 SH SOLE 40 7696 0 0 KIROMIC BIOPHARMA INC COM 497634105 6976 38757 SH SOLE 40 38757 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 47423 4700 SH SOLE 40 4700 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 16104 1596 SH SOLE 40 1596 0 0 KITE RLTY GROUP TR COM NEW 49803T300 141456 6720 SH DFND 1 0 0 6720 KITE RLTY GROUP TR COM NEW 49803T300 2096222 99583 SH DFND 30 0 99583 0 KKR & CO INC 6% MCONV PFD C 48251W401 1088 19 SH DFND 1 0 0 19 KKR & CO INC 6% MCONV PFD C 48251W401 14313 250 SH DFND 40 0 250 0 KKR & CO INC COM 48251W104 1389165 29926 SH DFND 31 0 0 29926 KKR & CO INC COM 48251W104 10341773 222787 SH DFND 30 0 222787 0 KKR & CO INC COM 48251W104 21601965 465359 SH DFND 1 0 0 465359 KKR INCOME OPPORTUNITIES FD COM 48249T106 14566 1323 SH DFND 40 0 1323 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5364545 487243 SH DFND 1 0 0 487243 KKR REAL ESTATE FIN TR INC COM 48251K100 524114 37544 SH DFND 1 0 0 37544 KKR REAL ESTATE FIN TR INC COM 48251K100 1016023 72781 SH DFND 30 0 72781 0 KLA CORP COM NEW 482480100 221317 587 SH DFND 40 0 587 0 KLA CORP COM NEW 482480100 404930 1074 SH DFND 31 0 0 1074 KLA CORP COM NEW 482480100 472796 1254 SH DFND 35 0 1254 0 KLA CORP COM NEW 482480100 44742527 118671 SH DFND 1 0 0 118671 KLA CORP COM NEW 482480100 79739960 211495 SH DFND 30 0 211495 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 1498931 146380 SH SOLE 40 146380 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 2795 1479 SH SOLE 40 1479 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1028 101 SH SOLE 40 101 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 613511 11706 SH DFND 31 0 0 11706 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2218935 42338 SH DFND 30 0 42338 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2436488 46489 SH DFND 1 0 0 46489 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4554429 86900 SH Put DFND 30 0 86900 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6741 700 SH DFND 1 0 0 700 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 53196 5524 SH DFND 40 0 5524 0 KNOWBE4 INC CL A 49926T104 73621 2971 SH DFND 1 0 0 2971 KNOWBE4 INC CL A 49926T104 110197 4447 SH DFND 40 0 4447 0 KNOWBE4 INC CL A 49926T104 29835566 1204018 SH DFND 30 0 1204018 0 KNOW LABS INC COM NEW 499238103 6334 3959 SH SOLE 40 3959 0 0 KNOWLES CORP COM 49926D109 79818 4861 SH DFND 40 0 4861 0 KNOWLES CORP COM 49926D109 133215 8113 SH DFND 1 0 0 8113 KNOWLES CORP COM 49926D109 881212 53667 SH DFND 30 0 53667 0 KODIAK SCIENCES INC COM 50015M109 179 25 SH DFND 1 0 0 25 KODIAK SCIENCES INC COM 50015M109 7812 1091 SH DFND 40 0 1091 0 KODIAK SCIENCES INC COM 50015M109 80665 11266 SH DFND 30 0 11266 0 KOHLS CORP COM 500255104 168241 6663 SH DFND 40 0 6663 0 KOHLS CORP COM 500255104 2033004 80515 SH DFND 1 0 0 80515 KOHLS CORP COM 500255104 2499750 99000 SH Call DFND 30 0 99000 0 KOHLS CORP COM 500255104 2525000 100000 SH Put DFND 30 0 100000 0 KOHLS CORP COM 500255104 3912159 154937 SH DFND 30 0 154937 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2864619 191102 SH DFND 1 0 0 191102 KONTOOR BRANDS INC COM 50050N103 1367338 34192 SH DFND 30 0 34192 0 KONTOOR BRANDS INC COM 50050N103 1572687 39327 SH DFND 1 0 0 39327 KOPPERS HOLDINGS INC COM 50060P106 21742 771 SH DFND 40 0 771 0 KOPPERS HOLDINGS INC COM 50060P106 42300 1500 SH DFND 1 0 0 1500 KOPPERS HOLDINGS INC COM 50060P106 208567 7396 SH DFND 30 0 7396 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 28875 3342 SH DFND 1 0 0 3342 KOREA ELEC PWR CORP SPONSORED ADR 500631106 58164 6732 SH DFND 30 0 6732 0 KOREA FD INC COM NEW 500634209 3125 150 SH DFND 1 0 0 150 KOREA FD INC COM NEW 500634209 12352 593 SH DFND 40 0 593 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 343 272 SH SOLE 40 272 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 14518 11522 SH SOLE 30 11522 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 234 1953 SH SOLE 40 1953 0 0 KORN FERRY COM NEW 500643200 57302 1132 SH DFND 40 0 1132 0 KORN FERRY COM NEW 500643200 719563 14215 SH DFND 30 0 14215 0 KORN FERRY COM NEW 500643200 5973109 117999 SH DFND 1 0 0 117999 KORNIT DIGITAL LTD SHS M6372Q113 7488 326 SH DFND 1 0 0 326 KORNIT DIGITAL LTD SHS M6372Q113 16745 729 SH DFND 40 0 729 0 KOSMOS ENERGY LTD COM 500688106 22063 3469 SH DFND 1 0 0 3469 KOSMOS ENERGY LTD COM 500688106 1102035 173276 SH DFND 30 0 173276 0 KOSS CORP COM 500692108 14251 2879 SH SOLE 40 2879 0 0 KRAFT HEINZ CO COM 500754106 199479 4900 SH Put DFND 1 0 0 4900 KRAFT HEINZ CO COM 500754106 221055 5430 SH DFND 31 0 0 5430 KRAFT HEINZ CO COM 500754106 39708534 975400 SH Call DFND 30 0 975400 0 KRAFT HEINZ CO COM 500754106 47693638 1171546 SH DFND 30 0 1171546 0 KRAFT HEINZ CO COM 500754106 60221326 1479276 SH DFND 1 0 0 1479276 KRAFT HEINZ CO COM 500754106 75040743 1843300 SH Put DFND 30 0 1843300 0 KRANESHARES TR ASIA PACIFIC HI 500767843 100126 3718 SH SOLE 40 3718 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 52030 1680 SH SOLE 40 1680 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 110932 4352 SH DFND 40 0 4352 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 662689 25998 SH DFND 1 0 0 25998 KRANESHARES TR CALIFORNIA CARB 500767553 97264 4187 SH SOLE 40 4187 0 0 KRANESHARES TR CHINA INNOVATI 500767546 17771 1163 SH SOLE 40 1163 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 1442 94 SH SOLE 30 94 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 51773 3375 SH SOLE 40 3375 0 0 KRANESHARES TR CICC CHINA 100 500767207 70920 3152 SH SOLE 40 3152 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 12286 648 SH SOLE 40 648 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 30200 1000 SH DFND 34 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 564136 18680 SH DFND 40 0 18680 0 KRANESHARES TR CSI CHI INTERNET 500767306 5889000 195000 SH Put DFND 30 0 195000 0 KRANESHARES TR CSI CHI INTERNET 500767306 28705583 950516 SH DFND 1 0 0 950516 KRANESHARES TR CSI CHI INTERNET 500767306 77523400 2567000 SH Call DFND 30 0 2567000 0 KRANESHARES TR CSI CHI INTERNET 500767306 183697782 6082708 SH DFND 30 0 6082708 0 KRANESHARES TR ELECTRIFICATION 500767512 249 9 SH SOLE 40 9 0 0 KRANESHARES TR ELECTRIFICATION 500767512 530817 19170 SH SOLE 30 19170 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 3883 138 SH DFND 30 0 138 0 KRANESHARES TR ELEC VEH FUTUR 500767827 63709 2264 SH DFND 40 0 2264 0 KRANESHARES TR ELEC VEH FUTUR 500767827 10497120 373032 SH DFND 1 0 0 373032 KRANESHARES TR EMERGING MKTS 500767819 21056 961 SH SOLE 40 961 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 53721 3672 SH DFND 40 0 3672 0 KRANESHARES TR EMRNG MKT CONS 500767876 1007729 68881 SH DFND 1 0 0 68881 KRANESHARES TR GLOBAL CARBON TR 500767520 22819 960 SH SOLE 40 960 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2938023 80560 SH SOLE 30 80560 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 133519 14159 SH SOLE 30 14159 0 0 KRANESHARES TR HANG SENG TECH 500767579 44919 3458 SH SOLE 40 3458 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 24664 1152 SH SOLE 40 1152 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 44256 1534 SH SOLE 40 1534 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 12292 587 SH SOLE 40 587 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 10695 500 SH DFND 1 0 0 500 KRANESHARES TR MSCI ALL CHINA 500767835 27572 1289 SH DFND 40 0 1289 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 66887 2460 SH DFND 40 0 2460 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 443714 16319 SH DFND 1 0 0 16319 KRANESHARES TR MSCI CN ESG LEAD 500767660 44236 2327 SH SOLE 40 2327 0 0 KRANESHARES TR MSCI ONE BELT 500767868 18153 799 SH SOLE 40 799 0 0 KRANESHARES TR QUADRTC INT RT 500767736 53473 2365 SH SOLE 30 2365 0 0 KRANESHARES TR QUADRTC INT RT 500767736 121597 5378 SH SOLE 40 5378 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 838 56 SH SOLE 40 56 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 810946 78580 SH DFND 30 0 78580 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 874795 84767 SH DFND 1 0 0 84767 KRISPY KREME INC COM 50101L106 41879 4058 SH DFND 1 0 0 4058 KRISPY KREME INC COM 50101L106 227979 22091 SH DFND 30 0 22091 0 KROGER CO COM 501044101 60406 1355 SH DFND 40 0 1355 0 KROGER CO COM 501044101 2037306 45700 SH Put DFND 1 0 0 45700 KROGER CO COM 501044101 2347583 52660 SH DFND 31 0 0 52660 KROGER CO COM 501044101 22050828 494635 SH DFND 1 0 0 494635 KROGER CO COM 501044101 30311725 679940 SH DFND 30 0 679940 0 KRONOS BIO INC COM 50107A104 17699 10925 SH SOLE 30 10925 0 0 KRONOS WORLDWIDE INC COM 50105F105 52828 5620 SH DFND 40 0 5620 0 KRONOS WORLDWIDE INC COM 50105F105 79421 8449 SH DFND 1 0 0 8449 KRONOS WORLDWIDE INC COM 50105F105 201649 21452 SH DFND 30 0 21452 0 KRYSTAL BIOTECH INC COM 501147102 6258 79 SH DFND 1 0 0 79 KRYSTAL BIOTECH INC COM 501147102 8477 107 SH DFND 40 0 107 0 KRYSTAL BIOTECH INC COM 501147102 3361859 42437 SH DFND 30 0 42437 0 KT CORP SPONSORED ADR 48268K101 72887 5399 SH DFND 40 0 5399 0 KT CORP SPONSORED ADR 48268K101 540446 40033 SH DFND 1 0 0 40033 KT CORP SPONSORED ADR 48268K101 1462955 108367 SH DFND 30 0 108367 0 KUBIENT INC *W EXP 08/14/202 50116V115 5143 64291 SH SOLE 40 64291 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 7665 14462 SH SOLE 40 14462 0 0 KULICKE & SOFFA INDS INC COM 501242101 78252 1768 SH DFND 40 0 1768 0 KULICKE & SOFFA INDS INC COM 501242101 579319 13089 SH DFND 1 0 0 13089 KULICKE & SOFFA INDS INC COM 501242101 734539 16596 SH DFND 30 0 16596 0 KULR TECHNOLOGY GROUP INC COM 50125G109 5963 4969 SH SOLE 40 4969 0 0 KURA ONCOLOGY INC COM 50127T109 6205 500 SH DFND 1 0 0 500 KURA ONCOLOGY INC COM 50127T109 2661151 214436 SH DFND 30 0 214436 0 KURA SUSHI USA INC CL A COM 501270102 53831 1129 SH SOLE 30 1129 0 0 KURA SUSHI USA INC CL A COM 501270102 81390 1707 SH SOLE 40 1707 0 0 KVH INDS INC COM 482738101 14696 1438 SH SOLE 40 1438 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 7407 2871 SH SOLE 40 2871 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 3463 3848 SH SOLE 40 3848 0 0 KYMERA THERAPEUTICS INC COM 501575104 1006961 40343 SH DFND 1 0 0 40343 KYMERA THERAPEUTICS INC COM 501575104 4053953 162418 SH DFND 30 0 162418 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 311 28 SH Put DFND 30 0 28 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15234 1370 SH Call DFND 30 0 1370 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 82966 7461 SH DFND 40 0 7461 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 461791 41528 SH DFND 1 0 0 41528 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1082221 97322 SH DFND 30 0 97322 0 L3HARRIS TECHNOLOGIES INC COM 502431109 153243 736 SH DFND 40 0 736 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2044414 9819 SH DFND 31 0 0 9819 L3HARRIS TECHNOLOGIES INC COM 502431109 27338389 131302 SH DFND 30 0 131302 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47248262 226926 SH DFND 1 0 0 226926 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23548 100 SH Put DFND 1 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117975 501 SH DFND 40 0 501 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1088153 4621 SH DFND 39 0 4621 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1664137 7067 SH DFND 31 0 0 7067 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2844127 12078 SH DFND 35 0 12078 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6593440 28000 SH Call DFND 30 0 28000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10032625 42605 SH DFND 30 0 42605 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64596167 274317 SH DFND 1 0 0 274317 LADDER CAP CORP CL A 505743104 65170 6491 SH DFND 40 0 6491 0 LADDER CAP CORP CL A 505743104 179927 17921 SH DFND 1 0 0 17921 LADDER CAP CORP CL A 505743104 1204669 119987 SH DFND 30 0 119987 0 LAIRD SUPERFOOD INC COM STK 50736T102 39 46 SH DFND 30 0 46 0 LAIRD SUPERFOOD INC COM STK 50736T102 80 95 SH DFND 1 0 0 95 LAIRD SUPERFOOD INC COM STK 50736T102 4981 5930 SH DFND 40 0 5930 0 LAKELAND BANCORP INC COM 511637100 24531 1393 SH DFND 40 0 1393 0 LAKELAND BANCORP INC COM 511637100 87205 4952 SH DFND 1 0 0 4952 LAKELAND BANCORP INC COM 511637100 407020 23113 SH DFND 30 0 23113 0 LAKELAND FINL CORP COM 511656100 20359 279 SH DFND 1 0 0 279 LAKELAND FINL CORP COM 511656100 483718 6629 SH DFND 30 0 6629 0 LAKELAND INDS INC COM 511795106 13 1 SH DFND 30 0 1 0 LAKELAND INDS INC COM 511795106 532 40 SH DFND 1 0 0 40 LAKELAND INDS INC COM 511795106 8126 611 SH DFND 40 0 611 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 15896 1560 SH SOLE 40 1560 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 11851 1145 SH SOLE 40 1145 0 0 LAKE SHORE BANCORP INC COM 510700107 11491 952 SH SOLE 40 952 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4790611 50748 SH DFND 30 0 50748 0 LAMAR ADVERTISING CO NEW CL A 512816109 6435720 68175 SH DFND 1 0 0 68175 LAMB WESTON HLDGS INC COM 513272104 32706 366 SH DFND 40 0 366 0 LAMB WESTON HLDGS INC COM 513272104 81854 916 SH DFND 31 0 0 916 LAMB WESTON HLDGS INC COM 513272104 11217361 125530 SH DFND 1 0 0 125530 LAMB WESTON HLDGS INC COM 513272104 20367289 227924 SH DFND 30 0 227924 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 6478 632 SH SOLE 40 632 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 13644 1335 SH SOLE 40 1335 0 0 LAM RESEARCH CORP COM 512807108 16812 40 SH DFND 0 0 40 LAM RESEARCH CORP COM 512807108 39929 95 SH DFND 43 0 95 0 LAM RESEARCH CORP COM 512807108 58842 140 SH DFND 0 140 0 LAM RESEARCH CORP COM 512807108 222339 529 SH DFND 40 0 529 0 LAM RESEARCH CORP COM 512807108 339602 808 SH DFND 44 0 0 808 LAM RESEARCH CORP COM 512807108 668697 1591 SH DFND 34 0 0 1591 LAM RESEARCH CORP COM 512807108 801092 1906 SH DFND 35 0 1906 0 LAM RESEARCH CORP COM 512807108 1462224 3479 SH DFND 30 0 0 3479 LAM RESEARCH CORP COM 512807108 11337593 26975 SH DFND 31 0 0 26975 LAM RESEARCH CORP COM 512807108 76872870 182900 SH Call DFND 30 0 182900 0 LAM RESEARCH CORP COM 512807108 87185771 207437 SH DFND 30 0 207437 0 LAM RESEARCH CORP COM 512807108 116941750 278234 SH DFND 1 0 0 278234 LAM RESEARCH CORP COM 512807108 138741030 330100 SH Put DFND 30 0 330100 0 LANCASTER COLONY CORP COM 513847103 147580 748 SH DFND 40 0 748 0 LANCASTER COLONY CORP COM 513847103 698837 3542 SH DFND 30 0 3542 0 LANCASTER COLONY CORP COM 513847103 2946281 14933 SH DFND 1 0 0 14933 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 18928 1889 SH SOLE 40 1889 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 6743 675 SH SOLE 40 675 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 130 1300 SH SOLE 40 1300 0 0 LANDMARK BANCORP INC COM 51504L107 769 34 SH DFND 30 0 34 0 LANDMARK BANCORP INC COM 51504L107 12944 572 SH DFND 40 0 572 0 LANDMARK BANCORP INC COM 51504L107 89411 3951 SH DFND 1 0 0 3951 LANDOS BIOPHARMA INC COM 515069102 188 375 SH SOLE 30 375 0 0 LANDSEA HOMES CORP COM 51509P103 13895 2667 SH DFND 30 0 2667 0 LANDSEA HOMES CORP COM 51509P103 19960 3831 SH DFND 40 0 3831 0 LANDSEA HOMES CORP COM 51509P103 42378 8134 SH DFND 1 0 0 8134 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 1411 14113 SH SOLE 40 14113 0 0 LANDS END INC NEW COM 51509F105 767 101 SH DFND 1 0 0 101 LANDS END INC NEW COM 51509F105 40136 5288 SH DFND 30 0 5288 0 LANDSTAR SYS INC COM 515098101 121361 745 SH DFND 0 0 745 LANDSTAR SYS INC COM 515098101 129017 792 SH DFND 40 0 792 0 LANDSTAR SYS INC COM 515098101 3202451 19659 SH DFND 30 0 19659 0 LANDSTAR SYS INC COM 515098101 10862498 66682 SH DFND 1 0 0 66682 LANNET INC COM 516012101 13 25 SH DFND 1 0 0 25 LANNET INC COM 516012101 521 1001 SH DFND 30 0 1001 0 LANNET INC COM 516012101 3258 6266 SH DFND 40 0 6266 0 LANTERN PHARMA INC COM 51654W101 17160 2841 SH DFND 40 0 2841 0 LANTERN PHARMA INC COM 51654W101 72480 12000 SH DFND 1 0 0 12000 LANTHEUS HLDGS INC COM 516544103 17377 341 SH DFND 40 0 341 0 LANTHEUS HLDGS INC COM 516544103 566573 11118 SH DFND 1 0 0 11118 LANTRONIX INC COM NEW 516548203 5184 1200 SH DFND 1 0 0 1200 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 217320 23829 SH SOLE 40 23829 0 0 LAREDO PETROLEUM INC COM 516806205 156574 3045 SH DFND 40 0 3045 0 LAREDO PETROLEUM INC COM 516806205 1436418 27935 SH DFND 30 0 27935 0 LAREDO PETROLEUM INC COM 516806205 3762967 73181 SH DFND 1 0 0 73181 LARGO INC COM 517097101 5380 1000 SH DFND 1 0 0 1000 LARGO INC COM 517097101 8490 1578 SH DFND 40 0 1578 0 LARGO INC COM 517097101 25824 4800 SH DFND 30 0 4800 0 LARIMAR THERAPEUTICS INC COM 517125100 33 8 SH DFND 1 0 0 8 LARIMAR THERAPEUTICS INC COM 517125100 264 64 SH DFND 30 0 64 0 LASER PHOTONICS CORP COM 51807Q100 18366 9003 SH SOLE 40 9003 0 0 LAS VEGAS SANDS CORP COM 517834107 104072 2165 SH DFND 31 0 0 2165 LAS VEGAS SANDS CORP COM 517834107 159352 3315 SH DFND 40 0 3315 0 LAS VEGAS SANDS CORP COM 517834107 1019084 21200 SH DFND 35 0 21200 0 LAS VEGAS SANDS CORP COM 517834107 10936261 227507 SH DFND 1 0 0 227507 LAS VEGAS SANDS CORP COM 517834107 16003272 332916 SH DFND 30 0 332916 0 LAS VEGAS SANDS CORP COM 517834107 23309143 484900 SH Put DFND 30 0 484900 0 LAS VEGAS SANDS CORP COM 517834107 53635737 1115784 SH Call DFND 30 0 1115784 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 759 74 SH SOLE 40 74 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 12979 1265 SH SOLE 40 1265 0 0 LATCH INC COM 51818V106 20381 28706 SH SOLE 30 28706 0 0 LATCH INC *W EXP 06/04/202 51818V114 220 5501 SH SOLE 40 5501 0 0 LATHAM GROUP INC COM 51819L107 338 105 SH DFND 1 0 0 105 LATHAM GROUP INC COM 51819L107 7583 2355 SH DFND 40 0 2355 0 LATHAM GROUP INC COM 51819L107 34319 10658 SH DFND 30 0 10658 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1220068 18805 SH DFND 1 0 0 18805 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 18184 758 SH SOLE 40 758 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26798 1081 SH DFND 40 0 1081 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21139400 852739 SH DFND 1 0 0 852739 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 56767 1591 SH SOLE 40 1591 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 183987 4714 SH DFND 40 0 4714 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3161196 80994 SH DFND 1 0 0 80994 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 8601530 441557 SH DFND 1 0 0 441557 LAUDER ESTEE COS INC CL A 518439104 15879 64 SH DFND 35 0 64 0 LAUDER ESTEE COS INC CL A 518439104 34735 140 SH DFND 0 140 0 LAUDER ESTEE COS INC CL A 518439104 247118 996 SH DFND 0 0 996 LAUDER ESTEE COS INC CL A 518439104 513836 2071 SH DFND 39 0 0 2071 LAUDER ESTEE COS INC CL A 518439104 878558 3541 SH DFND 44 0 0 3541 LAUDER ESTEE COS INC CL A 518439104 10940659 44096 SH DFND 30 0 0 44096 LAUDER ESTEE COS INC CL A 518439104 11413060 46000 SH Call DFND 30 0 46000 0 LAUDER ESTEE COS INC CL A 518439104 20890862 84200 SH Put DFND 30 0 84200 0 LAUDER ESTEE COS INC CL A 518439104 26815233 108078 SH DFND 34 0 0 108078 LAUDER ESTEE COS INC CL A 518439104 34967631 140936 SH DFND 31 0 0 140936 LAUDER ESTEE COS INC CL A 518439104 45912507 185049 SH DFND 30 0 185049 0 LAUDER ESTEE COS INC CL A 518439104 210928235 850140 SH DFND 1 0 0 850140 LAUREATE EDUCATION INC COMMON STOCK 518613203 965713 100386 SH SOLE 30 100386 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1850 181 SH SOLE 40 181 0 0 LAVA THERAPEUTICS NV SHS N51517105 3504 1001 SH SOLE 40 1001 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2347246 160331 SH DFND 1 0 0 160331 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 364 36 SH SOLE 30 36 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 210168 20850 SH SOLE 40 20850 0 0 LAZARD LTD SHS A G54050102 2253446 64997 SH DFND 1 0 0 64997 LAZARD LTD SHS A G54050102 2780534 80200 SH Put DFND 30 0 80200 0 LA Z BOY INC COM 505336107 133337 5843 SH DFND 1 0 0 5843 LA Z BOY INC COM 505336107 997485 43711 SH DFND 30 0 43711 0 LAZYDAYS HLDGS INC COM 52110H100 12418 1040 SH SOLE 40 1040 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5629 559 SH SOLE 40 559 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 16 400 SH SOLE 40 400 0 0 LCI INDS COM 50189K103 49923 540 SH DFND 40 0 540 0 LCI INDS COM 50189K103 344099 3722 SH DFND 1 0 0 3722 LCI INDS COM 50189K103 644561 6972 SH DFND 30 0 6972 0 LCNB CORP COM 50181P100 38052 2114 SH DFND 40 0 2114 0 LCNB CORP COM 50181P100 140022 7779 SH DFND 1 0 0 7779 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6061 621 SH SOLE 40 621 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 19908 1977 SH SOLE 40 1977 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 57446 5643 SH SOLE 40 5643 0 0 LEAFLY HOLDINGS INC COM 52178J105 2799 4306 SH SOLE 30 4306 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 79 1575 SH SOLE 40 1575 0 0 LEAP THERAPEUTICS INC COM 52187K101 4500 10000 SH DFND 1 0 0 10000 LEAR CORP COM NEW 521865204 248 2 SH DFND 31 0 2 0 LEAR CORP COM NEW 521865204 139895 1128 SH DFND 40 0 1128 0 LEAR CORP COM NEW 521865204 627293 5058 SH DFND 31 0 0 5058 LEAR CORP COM NEW 521865204 2198627 17728 SH DFND 30 0 17728 0 LEAR CORP COM NEW 521865204 7577746 61101 SH DFND 1 0 0 61101 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4293 425 SH SOLE 40 425 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 10544 1045 SH SOLE 40 1045 0 0 LEE ENTERPRISES INC COM 523768406 928 50 SH DFND 1 0 0 50 LEE ENTERPRISES INC COM 523768406 7201 388 SH DFND 40 0 388 0 LEGACY HOUSING CORP COM 52472M101 6636 350 SH DFND 1 0 0 350 LEGACY HOUSING CORP COM 52472M101 45239 2386 SH DFND 30 0 2386 0 LEGALZOOM COM INC COM 52466B103 658 85 SH DFND 1 0 0 85 LEGALZOOM COM INC COM 52466B103 29056 3754 SH DFND 40 0 3754 0 LEGALZOOM COM INC COM 52466B103 72114 9317 SH DFND 30 0 9317 0 LEGATO MERGER CORP II COM 52473Y104 12870 1273 SH SOLE 40 1273 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3629 359 SH SOLE 40 359 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3345 67 SH DFND 1 0 0 67 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5490701 109990 SH DFND 30 0 109990 0 LEGGETT & PLATT INC COM 524660107 130757 4057 SH DFND 40 0 4057 0 LEGGETT & PLATT INC COM 524660107 1779483 55212 SH DFND 30 0 55212 0 LEGGETT & PLATT INC COM 524660107 2725240 84556 SH DFND 1 0 0 84556 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8934988 349706 SH DFND 1 0 0 349706 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 20564196 540594 SH DFND 1 0 0 540594 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 30848 897 SH SOLE 40 897 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 52326 2602 SH SOLE 40 2602 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 3725 159 SH SOLE 40 159 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 65067 1594 SH DFND 40 0 1594 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1290198 31607 SH DFND 1 0 0 31607 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 3904 100 SH SOLE 40 100 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 145772 4404 SH DFND 40 0 4404 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1579234 47711 SH DFND 1 0 0 47711 LEIDOS HOLDINGS INC COM 525327102 105190 1000 SH DFND 31 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 4385792 41694 SH DFND 1 0 0 41694 LEIDOS HOLDINGS INC COM 525327102 11138674 105891 SH DFND 30 0 105891 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 1 1 SH DFND 31 0 1 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 4533 3408 SH DFND 40 0 3408 0 LEMAITRE VASCULAR INC COM 525558201 10170 221 SH DFND 1 0 0 221 LEMAITRE VASCULAR INC COM 525558201 391722 8512 SH DFND 30 0 8512 0 LEMONADE INC COM 52567D107 8673 634 SH DFND 40 0 634 0 LEMONADE INC COM 52567D107 166267 12154 SH DFND 1 0 0 12154 LEMONADE INC COM 52567D107 230932 16881 SH DFND 30 0 16881 0 LENDINGCLUB CORP COM NEW 52603A208 5377 611 SH DFND 1 0 0 611 LENDINGCLUB CORP COM NEW 52603A208 30298 3443 SH DFND 40 0 3443 0 LENDINGCLUB CORP COM NEW 52603A208 131472 14940 SH DFND 30 0 14940 0 LENDINGTREE INC NEW COM 52603B107 6655 312 SH DFND 1 0 0 312 LENDINGTREE INC NEW COM 52603B107 19624 920 SH DFND 40 0 920 0 LENDINGTREE INC NEW COM 52603B107 137920 6466 SH DFND 30 0 6466 0 LENNAR CORP CL A 526057104 169688 1875 SH DFND 31 0 0 1875 LENNAR CORP CL A 526057104 11193945 123690 SH DFND 30 0 123690 0 LENNAR CORP CL A 526057104 14353300 158600 SH Put DFND 30 0 158600 0 LENNAR CORP CL A 526057104 23630727 261113 SH DFND 1 0 0 261113 LENNAR CORP CL B 526057302 1170008 15646 SH DFND 1 0 0 15646 LENNOX INTL INC COM 526107107 48085 201 SH DFND 40 0 201 0 LENNOX INTL INC COM 526107107 100477 420 SH DFND 0 0 420 LENNOX INTL INC COM 526107107 610037 2550 SH DFND 31 0 0 2550 LENNOX INTL INC COM 526107107 810033 3386 SH DFND 30 0 3386 0 LENNOX INTL INC COM 526107107 4851106 20278 SH DFND 1 0 0 20278 LENSAR INC COM 52634L108 548 185 SH DFND 1 0 0 185 LEO HLDGS CORP II COM CL A G5463R102 28111 2786 SH SOLE 40 2786 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 8290 820 SH SOLE 40 820 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 6052 1330 SH DFND 40 0 1330 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1543456 339221 SH DFND 1 0 0 339221 LESLIES INC COM 527064109 56703 4644 SH DFND 1 0 0 4644 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1441 143 SH SOLE 40 143 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4032 400 SH SOLE 40 400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6208 400 SH DFND 40 0 400 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1645694 106037 SH DFND 30 0 106037 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3822079 246268 SH DFND 1 0 0 246268 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 13766 5596 SH SOLE 40 5596 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 49303 25813 SH DFND 30 0 25813 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 255950 134005 SH DFND 1 0 0 134005 LEXINFINTECH HLDGS LTD ADR 528877103 17543 9233 SH DFND 40 0 9233 0 LEXINFINTECH HLDGS LTD ADR 528877103 43267 22772 SH DFND 1 0 0 22772 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 24480 2400 SH SOLE 40 2400 0 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 23962 4831 SH DFND 1 0 0 4831 LGI HOMES INC COM 50187T106 8333074 89990 SH DFND 1 0 0 89990 LGL GROUP INC *W EXP 11/16/202 50186A132 41 206 SH SOLE 40 206 0 0 LHC GROUP INC COM 50187A107 158133 978 SH DFND 1 0 0 978 LHC GROUP INC COM 50187A107 339387 2099 SH DFND 40 0 2099 0 LHC GROUP INC COM 50187A107 48486304 299872 SH DFND 30 0 299872 0 LIANBIO SPONSORED ADS 53000N108 6599 4024 SH SOLE 40 4024 0 0 LI AUTO INC SPONSORED ADS 50202M102 20400 1000 SH DFND 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 204000 10000 SH Put DFND 30 0 10000 0 LI AUTO INC SPONSORED ADS 50202M102 342802 16804 SH DFND 35 0 16804 0 LI AUTO INC SPONSORED ADS 50202M102 441415 21638 SH DFND 1 0 0 21638 LI AUTO INC SPONSORED ADS 50202M102 8376240 410600 SH Call DFND 30 0 410600 0 LI AUTO INC SPONSORED ADS 50202M102 15031618 736844 SH DFND 30 0 736844 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5187 910 SH DFND 40 0 910 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1747711 306616 SH DFND 1 0 0 306616 LIBERTY ALL-STAR GROWTH FD I COM 529900102 47550 9645 SH DFND 40 0 9645 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 522935 106072 SH DFND 1 0 0 106072 LIBERTY BROADBAND CORP COM SER A 530307107 1021017 13461 SH DFND 1 0 0 13461 LIBERTY BROADBAND CORP COM SER C 530307305 68643 900 SH DFND 31 0 0 900 LIBERTY BROADBAND CORP COM SER C 530307305 648142 8498 SH DFND 40 0 8498 0 LIBERTY BROADBAND CORP COM SER C 530307305 3964820 51984 SH DFND 1 0 0 51984 LIBERTY BROADBAND CORP COM SER C 530307305 202931131 2660694 SH DFND 30 0 2660694 0 LIBERTY ENERGY INC COM CL A 53115L104 896672 56007 SH DFND 1 0 0 56007 LIBERTY ENERGY INC COM CL A 53115L104 929765 58074 SH DFND 30 0 58074 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20804 1099 SH DFND 31 0 0 1099 LIBERTY GLOBAL PLC SHS CL A G5480U104 104248 5507 SH DFND 40 0 5507 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 686175 36248 SH DFND 1 0 0 36248 LIBERTY GLOBAL PLC SHS CL A G5480U104 2747992 145166 SH DFND 30 0 145166 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42513 2188 SH DFND 40 0 2188 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49624 2554 SH DFND 31 0 0 2554 LIBERTY GLOBAL PLC SHS CL C G5480U120 643794 33134 SH DFND 1 0 0 33134 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2410 320 SH DFND 40 0 320 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16830 2235 SH DFND 1 0 0 2235 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 111459 14802 SH DFND 30 0 14802 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 18460 2429 SH DFND 40 0 2429 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25217 3318 SH DFND 1 0 0 3318 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 408249 53717 SH DFND 30 0 53717 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5391 165 SH DFND 40 0 165 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 74847 2291 SH DFND 30 0 2291 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 757617 23190 SH DFND 1 0 0 23190 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33807 860 SH DFND 31 0 0 860 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 664378 16901 SH DFND 1 0 0 16901 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1203594 30618 SH DFND 30 0 30618 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3942 101 SH DFND 1 0 0 101 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 15105 387 SH DFND 40 0 387 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 24140 749 SH DFND 40 0 749 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2827860 87740 SH DFND 1 0 0 87740 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8844234 274410 SH DFND 30 0 274410 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 55330 1414 SH DFND 31 0 0 1414 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 443226 11327 SH DFND 40 0 11327 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5161834 131915 SH DFND 30 0 131915 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17502614 447294 SH DFND 1 0 0 447294 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 37668 705 SH DFND 40 0 705 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3979787 74486 SH DFND 1 0 0 74486 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9383857 175629 SH DFND 30 0 175629 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89670 1500 SH DFND 31 0 0 1500 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10338114 172936 SH DFND 1 0 0 172936 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 170000 5000 PRN DFND 1 0 0 5000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 162030 1000 PRN DFND 1 0 0 1000 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 22442 2198 SH SOLE 40 2198 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 14981 1420 SH SOLE 40 1420 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 816 1218 SH DFND 1 0 0 1218 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3834 5722 SH DFND 40 0 5722 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 6300 252 SH SOLE 40 252 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 44625 9375 SH DFND 40 0 9375 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 239499 50315 SH DFND 30 0 50315 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1086627 228283 SH DFND 1 0 0 228283 LIFECORE BIOMEDICAL INC COM 514766104 46967 7248 SH DFND 30 0 7248 0 LIFECORE BIOMEDICAL INC COM 514766104 144206 22254 SH DFND 1 0 0 22254 LIFEMD INC COM 53216B104 14205 7322 SH SOLE 40 7322 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 5434 1100 SH DFND 1 0 0 1100 LIFESTANCE HEALTH GROUP INC COM 53228F101 95698 19372 SH DFND 30 0 19372 0 LIFE STORAGE INC COM 53223X107 866603 8798 SH DFND 35 0 8798 0 LIFE STORAGE INC COM 53223X107 2918063 29625 SH DFND 1 0 0 29625 LIFE STORAGE INC COM 53223X107 12801356 129963 SH DFND 30 0 129963 0 LIFETIME BRANDS INC COM 53222Q103 9078 1196 SH SOLE 40 1196 0 0 LIFETIME BRANDS INC COM 53222Q103 26785 3529 SH SOLE 30 3529 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 34086 2850 SH DFND 1 0 0 2850 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 301392 25200 SH Call DFND 30 0 25200 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 625388 52290 SH DFND 30 0 52290 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1045304 87400 SH Put DFND 30 0 87400 0 LIFEVANTAGE CORP COM NEW 53222K205 268 72 SH DFND 1 0 0 72 LIFEVANTAGE CORP COM NEW 53222K205 11937 3209 SH DFND 40 0 3209 0 LIFEWAY FOODS INC COM 531914109 93767 16895 SH SOLE 40 16895 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22044 330 SH DFND 1 0 0 330 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88844 1330 SH DFND 40 0 1330 0 LIGHTBRIDGE CORP COM 53224K302 43 11 SH DFND 31 0 11 0 LIGHTBRIDGE CORP COM 53224K302 969 249 SH DFND 1 0 0 249 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2460 2000 SH DFND 1 0 0 2000 LIGHTJUMP ACQUISITION CORP COM 53228M106 9668 799 SH SOLE 40 799 0 0 LIGHTNING EMOTORS INC COM 53228T101 2758 7454 SH SOLE 30 7454 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7 6 SH DFND 31 0 6 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24911 1742 SH DFND 40 0 1742 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 41656 2913 SH DFND 1 0 0 2913 LIGHTWAVE LOGIC INC COM 532275104 2155 500 SH DFND 1 0 0 500 LIGHTWAVE LOGIC INC COM 532275104 99229 23023 SH DFND 30 0 23023 0 LIGHT & WONDER INC COM 80874P109 140406 2396 SH DFND 40 0 2396 0 LIGHT & WONDER INC COM 80874P109 17399629 296922 SH DFND 1 0 0 296922 LIGHT & WONDER INC COM 80874P109 32425783 553341 SH DFND 30 0 553341 0 LILIUM N V CLASS A ORD SHS N52586109 39 34 SH DFND 30 0 34 0 LILIUM N V CLASS A ORD SHS N52586109 114 100 SH DFND 1 0 0 100 LILIUM N V *W EXP 09/14/202 N52586117 28 280 SH SOLE 40 280 0 0 LILLY ELI & CO COM 532457108 122556 335 SH DFND 44 0 0 335 LILLY ELI & CO COM 532457108 291209 796 SH DFND 40 0 796 0 LILLY ELI & CO COM 532457108 316817 866 SH DFND 0 866 0 LILLY ELI & CO COM 532457108 717778 1962 SH DFND 0 0 1962 LILLY ELI & CO COM 532457108 1654328 4522 SH DFND 39 0 4522 0 LILLY ELI & CO COM 532457108 4680191 12793 SH DFND 34 0 0 12793 LILLY ELI & CO COM 532457108 6400737 17496 SH DFND 30 0 0 17496 LILLY ELI & CO COM 532457108 9235631 25245 SH DFND 35 0 25245 0 LILLY ELI & CO COM 532457108 16353048 44700 SH Call DFND 30 0 44700 0 LILLY ELI & CO COM 532457108 24989433 68307 SH Put DFND 30 0 68307 0 LILLY ELI & CO COM 532457108 79398621 217031 SH DFND 31 0 0 217031 LILLY ELI & CO COM 532457108 179864138 491647 SH DFND 30 0 491647 0 LILLY ELI & CO COM 532457108 415301202 1135199 SH DFND 1 0 0 1135199 LIMBACH HLDGS INC COM 53263P105 20674 1986 SH SOLE 40 1986 0 0 LIMESTONE BANCORP INC COM 53262L105 12088 495 SH DFND 30 0 495 0 LIMESTONE BANCORP INC COM 53262L105 97680 4000 SH DFND 1 0 0 4000 LIMINAL BIOSCIENCES INC COM 53272L103 2 7 SH DFND 1 0 0 7 LIMINAL BIOSCIENCES INC COM 53272L103 801 2426 SH DFND 40 0 2426 0 LIMONEIRA CO COM 532746104 30525 2500 SH DFND 1 0 0 2500 LIMONEIRA CO COM 532746104 43346 3550 SH DFND 40 0 3550 0 LINCOLN EDL SVCS CORP COM 533535100 5147 889 SH SOLE 30 889 0 0 LINCOLN EDL SVCS CORP COM 533535100 13722 2370 SH SOLE 40 2370 0 0 LINCOLN ELEC HLDGS INC COM 533900106 357468 2474 SH DFND 30 0 2474 0 LINCOLN ELEC HLDGS INC COM 533900106 18557718 128436 SH DFND 1 0 0 128436 LINCOLN NATL CORP IND COM 534187109 415672 13531 SH DFND 31 0 0 13531 LINCOLN NATL CORP IND COM 534187109 3225600 105000 SH Call DFND 30 0 105000 0 LINCOLN NATL CORP IND COM 534187109 6014792 195794 SH DFND 30 0 195794 0 LINCOLN NATL CORP IND COM 534187109 6297600 205000 SH Put DFND 30 0 205000 0 LINCOLN NATL CORP IND COM 534187109 13032745 424243 SH DFND 1 0 0 424243 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 28313 3677 SH DFND 40 0 3677 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 91268 11853 SH DFND 30 0 11853 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2086423 270964 SH DFND 1 0 0 270964 LINDE PLC SHS G5494J103 5545 17 SH DFND 1 0 17 0 LINDE PLC SHS G5494J103 106009 325 SH DFND 0 325 0 LINDE PLC SHS G5494J103 114163 350 SH DFND 0 0 350 LINDE PLC SHS G5494J103 723467 2218 SH DFND 34 0 0 2218 LINDE PLC SHS G5494J103 903519 2770 SH DFND 44 0 0 2770 LINDE PLC SHS G5494J103 1417904 4347 SH DFND 30 0 0 4347 LINDE PLC SHS G5494J103 2132565 6538 SH DFND 39 0 6538 0 LINDE PLC SHS G5494J103 3000530 9199 SH DFND 35 0 9199 0 LINDE PLC SHS G5494J103 30041178 92100 SH Call DFND 30 0 92100 0 LINDE PLC SHS G5494J103 34487664 105732 SH DFND 31 0 0 105732 LINDE PLC SHS G5494J103 42370782 129900 SH Put DFND 30 0 129900 0 LINDE PLC SHS G5494J103 554502086 1699988 SH DFND 1 0 0 1699988 LINDSAY CORP COM 535555106 81588 501 SH DFND 40 0 501 0 LINDSAY CORP COM 535555106 1351004 8296 SH DFND 1 0 0 8296 LINDSAY CORP COM 535555106 2886028 17722 SH DFND 30 0 17722 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 30 26 SH DFND 31 0 26 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 490 419 SH DFND 1 0 0 419 LINEAGE CELL THERAPEUTICS IN COM 53566P109 11771 10061 SH DFND 40 0 10061 0 LIONHEART III CORP CLASS A COM 536262108 4160 407 SH SOLE 40 407 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 22766 3987 SH DFND 30 0 3987 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 82635 14472 SH DFND 1 0 0 14472 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38222 7039 SH DFND 40 0 7039 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 118765 21872 SH DFND 1 0 0 21872 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 229651 42293 SH DFND 30 0 42293 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 4939 1578 SH SOLE 40 1578 0 0 LIPOCINE INC NEW COM 53630X104 200 500 SH DFND 1 0 0 500 LIPOCINE INC NEW COM 53630X104 4385 10963 SH DFND 40 0 10963 0 LIQTECH INTL INC COM 53632A201 16144 42484 SH SOLE 40 42484 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1911 300 SH DFND 1 0 0 300 LIQUIDIA CORPORATION COM NEW 53635D202 10179 1598 SH DFND 40 0 1598 0 LIQUIDIA CORPORATION COM NEW 53635D202 156906 24632 SH DFND 30 0 24632 0 LIQUIDITY SVCS INC COM 53635B107 15466 1100 SH DFND 1 0 0 1100 LIQUIDITY SVCS INC COM 53635B107 33856 2408 SH DFND 40 0 2408 0 LIQUIDITY SVCS INC COM 53635B107 162871 11584 SH DFND 30 0 11584 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 701 3896 SH SOLE 40 3896 0 0 LISATA THERAPEUTICS INC COM 128058302 3 1 SH SOLE 30 1 0 0 LISATA THERAPEUTICS INC COM 128058302 14917 5896 SH SOLE 40 5896 0 0 LISTED FD TR ALEXIS PRACTICAL 53656F425 7213 314 SH SOLE 40 314 0 0 LISTED FD TR ALPHA LARGE CAP 53656F326 7750 500 SH SOLE 40 500 0 0 LISTED FD TR B A D ETF 53656F235 5926 476 SH SOLE 40 476 0 0 LISTED FD TR CHANGEBRIDGE LNG 53656F649 290061 13708 SH SOLE 30 13708 0 0 LISTED FD TR CORE ALT FD 53656F847 46391 1469 SH SOLE 40 1469 0 0 LISTED FD TR DIVIDEND PERFMRS 53656F193 24570 1846 SH SOLE 40 1846 0 0 LISTED FD TR GRIZZLE GROWTH E 53656F243 12377 621 SH SOLE 40 621 0 0 LISTED FD TR HORIZON KINETICS 53656F623 31 1 SH DFND 30 0 1 0 LISTED FD TR HORIZON KINETICS 53656F623 112132 3562 SH DFND 40 0 3562 0 LISTED FD TR HORIZON KINETICS 53656F623 25093841 797136 SH DFND 1 0 0 797136 LISTED FD TR HORZN KINTCS BL 53656G209 1147 58 SH SOLE 40 58 0 0 LISTED FD TR MERK STAGFLATION 53656F177 40410 1841 SH SOLE 40 1841 0 0 LISTED FD TR MORGAN CREEK EXO 53656F185 20569 806 SH SOLE 40 806 0 0 LISTED FD TR OVERLAY 53656F581 15725 631 SH SOLE 40 631 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 68392 3223 SH SOLE 40 3223 0 0 LISTED FD TR PREFERRED PLUS 53656F219 1443 163 SH SOLE 40 163 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1364 190 SH DFND 1 0 0 190 LISTED FD TR ROUNDHILL BALL 53656F417 47345 6594 SH DFND 40 0 6594 0 LISTED FD TR ROUNDHILL CANNAB 53656F367 6566 1098 SH SOLE 40 1098 0 0 LISTED FD TR ROUNDHILL IO DIG 53656F359 23724 2492 SH SOLE 40 2492 0 0 LISTED FD TR ROUNDHILL MEME 53656F342 1207 238 SH SOLE 40 238 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 47910 3348 SH SOLE 40 3348 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 66257 4736 SH SOLE 40 4736 0 0 LISTED FD TR SHARES CORE BD 53656F862 32326 1594 SH SOLE 40 1594 0 0 LISTED FD TR SHARES LAG CAP 53656F805 123606 4054 SH SOLE 40 4054 0 0 LISTED FD TR SHARES MUNI DB 53656F854 116532 5400 SH SOLE 40 5400 0 0 LISTED FD TR SHARES SML CAP 53656F888 36195 1252 SH SOLE 40 1252 0 0 LISTED FD TR STF TAC GW & INC 53656F169 24206 1274 SH SOLE 40 1274 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 27328 1264 SH SOLE 40 1264 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 68113 3967 SH SOLE 40 3967 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 32112 912 SH SOLE 40 912 0 0 LISTED FD TR TRUESHARES DEC 53656F672 17144 628 SH SOLE 40 628 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 118794 4102 SH SOLE 40 4102 0 0 LISTED FD TR TRUESHARES NOV 53656F680 58426 1943 SH SOLE 40 1943 0 0 LISTED FD TR TRUESHARES OCT 53656F698 2274 78 SH SOLE 40 78 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 51260 1993 SH SOLE 40 1993 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 34302 1077 SH SOLE 40 1077 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 1467 50 SH SOLE 40 50 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 37203 1268 SH SOLE 30 1268 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 15949 532 SH SOLE 40 532 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 1224 49 SH SOLE 40 49 0 0 LISTED FD TR TRUESHARES STRUC 53656F748 33539 1354 SH SOLE 40 1354 0 0 LISTED FD TR TRUESHARES STRUC 53656F755 11785 436 SH SOLE 40 436 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 12453 525 SH SOLE 40 525 0 0 LISTED FD TR TRUESHARES STRUC 53656F797 115 5 SH SOLE 40 5 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 105977 3341 SH SOLE 40 3341 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 54019 2362 SH SOLE 40 2362 0 0 LISTED FD TR WAHED DOW JONES 53656F268 1764 91 SH SOLE 40 91 0 0 LITHIA MTRS INC COM 536797103 90290 441 SH DFND 40 0 441 0 LITHIA MTRS INC COM 536797103 5518357 26953 SH DFND 1 0 0 26953 LITHIUM AMERS CORP NEW COM NEW 53680Q207 272956 14404 SH DFND 1 0 0 14404 LITHIUM AMERS CORP NEW COM NEW 53680Q207 895691 47266 SH DFND 30 0 47266 0 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 23659 926 SH SOLE 30 926 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 43665 1500 SH SOLE 30 1500 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 62557 2149 SH SOLE 40 2149 0 0 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 50062 5644 SH SOLE 40 5644 0 0 LITTELFUSE INC COM 537008104 51307 233 SH DFND 40 0 233 0 LITTELFUSE INC COM 537008104 1282665 5825 SH DFND 30 0 5825 0 LITTELFUSE INC COM 537008104 5487384 24920 SH DFND 1 0 0 24920 LIVANOVA PLC SHS G5509L101 77256 1391 SH DFND 1 0 0 1391 LIVANOVA PLC SHS G5509L101 953400 17166 SH DFND 35 0 17166 0 LIVANOVA PLC SHS G5509L101 1385501 24946 SH DFND 30 0 24946 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 9850 960 SH SOLE 40 960 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 8272 807 SH SOLE 40 807 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 80201 1150 SH DFND 31 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 252598 3622 SH DFND 40 0 3622 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3159222 45300 SH Call DFND 30 0 45300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6059988 86894 SH DFND 1 0 0 86894 LIVE NATION ENTERTAINMENT IN COM 538034109 10461000 150000 SH Put DFND 30 0 150000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10648112 152683 SH DFND 30 0 152683 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1472250 15000 PRN DFND 1 0 0 15000 LIVENT CORP COM 53814L108 2722 137 SH DFND 40 0 137 0 LIVENT CORP COM 53814L108 496750 25000 SH Put DFND 30 0 25000 0 LIVENT CORP COM 53814L108 2432883 122440 SH DFND 1 0 0 122440 LIVENT CORP COM 53814L108 8834401 444610 SH DFND 30 0 444610 0 LIVE OAK BANCSHARES INC COM 53803X105 91 3 SH DFND 40 0 3 0 LIVE OAK BANCSHARES INC COM 53803X105 75500 2500 SH DFND 1 0 0 2500 LIVE OAK BANCSHARES INC COM 53803X105 287353 9515 SH DFND 30 0 9515 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 11154 1121 SH SOLE 40 1121 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 8374 851 SH SOLE 40 851 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7324 728 SH SOLE 40 728 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 10652 1003 SH SOLE 40 1003 0 0 LIVEONE INC COM 53814X102 348 544 SH SOLE 30 544 0 0 LIVEPERSON INC COM 538146101 2819 278 SH DFND 1 0 0 278 LIVEPERSON INC COM 538146101 268872 26516 SH DFND 30 0 26516 0 LIVEPERSON INC NOTE 12/1 538146AD3 570480 8000 PRN DFND 1 0 0 8000 LIVERAMP HLDGS INC COM 53815P108 47138 2011 SH DFND 1 0 0 2011 LIVERAMP HLDGS INC COM 53815P108 99479 4244 SH DFND 40 0 4244 0 LIVERAMP HLDGS INC COM 53815P108 328980 14035 SH DFND 30 0 14035 0 LIVE VENTURES INC COM NEW 538142308 33835 1081 SH SOLE 40 1081 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 7796 2625 SH SOLE 40 2625 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 18833 6341 SH SOLE 30 6341 0 0 LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 712 260 SH SOLE 40 260 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 673 2103 SH SOLE 40 2103 0 0 LIVEWIRE GROUP INC COM 53838J105 10345 2133 SH SOLE 40 2133 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 4576 16343 SH SOLE 40 16343 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A115 9781 3408 SH SOLE 40 3408 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 4832 9475 SH SOLE 40 9475 0 0 LIZHI INC ADS 53933L104 1 1 SH SOLE 30 1 0 0 LIZHI INC ADS 53933L104 6548 10393 SH SOLE 40 10393 0 0 LKQ CORP COM 501889208 86524 1620 SH DFND 0 0 1620 LKQ CORP COM 501889208 1096668 20533 SH DFND 31 0 0 20533 LKQ CORP COM 501889208 5571731 104320 SH DFND 1 0 0 104320 LKQ CORP COM 501889208 11820327 221313 SH DFND 30 0 221313 0 LL FLOORING HOLDINGS INC COM 55003T107 1236 220 SH DFND 1 0 0 220 LL FLOORING HOLDINGS INC COM 55003T107 165762 29495 SH DFND 30 0 29495 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1264622 574828 SH DFND 1 0 0 574828 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2475000 1125000 SH DFND 30 0 1125000 0 LM FDG AMER INC COM 502074404 9881 17965 SH SOLE 40 17965 0 0 LMP CAP & INCOME FD INC COM 50208A102 67520 5608 SH DFND 1 0 0 5608 LOANDEPOT INC COM CL A 53946R106 8169 4951 SH DFND 1 0 0 4951 LOANDEPOT INC COM CL A 53946R106 16246 9846 SH DFND 40 0 9846 0 LOCAFY LIMITED *W EXP 03/29/202 Q56120142 224 100 SH SOLE 40 100 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 3305 2378 SH SOLE 40 2378 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 14038 10099 SH SOLE 30 10099 0 0 LOCKHEED MARTIN CORP COM 539830109 27243 56 SH DFND 1 0 56 0 LOCKHEED MARTIN CORP COM 539830109 43784 90 SH DFND 43 0 90 0 LOCKHEED MARTIN CORP COM 539830109 48649 100 SH Call DFND 1 0 0 100 LOCKHEED MARTIN CORP COM 539830109 97298 200 SH Put DFND 1 0 0 200 LOCKHEED MARTIN CORP COM 539830109 97298 200 SH DFND 0 0 200 LOCKHEED MARTIN CORP COM 539830109 338111 695 SH DFND 35 0 695 0 LOCKHEED MARTIN CORP COM 539830109 836276 1719 SH DFND 31 0 0 1719 LOCKHEED MARTIN CORP COM 539830109 12064952 24800 SH Call DFND 30 0 24800 0 LOCKHEED MARTIN CORP COM 539830109 69957262 143800 SH Put DFND 30 0 143800 0 LOCKHEED MARTIN CORP COM 539830109 118719614 244033 SH DFND 30 0 244033 0 LOCKHEED MARTIN CORP COM 539830109 701489877 1441941 SH DFND 1 0 0 1441941 LOEWS CORP COM 540424108 962328 16498 SH DFND 31 0 0 16498 LOEWS CORP COM 540424108 2960889 50761 SH DFND 1 0 0 50761 LOEWS CORP COM 540424108 11297004 193674 SH DFND 30 0 193674 0 LOGAN RIDGE FINANCE CORP COM 541098109 2974 133 SH DFND 40 0 133 0 LOGAN RIDGE FINANCE CORP COM 541098109 9145 409 SH DFND 1 0 0 409 LOGICMARK INC COM NEW 67091J404 2248 4995 SH SOLE 40 4995 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 91776 9233 SH SOLE 40 9233 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 18 616 SH SOLE 40 616 0 0 LOGITECH INTL S A SHS H50430232 35669 573 SH DFND 39 0 0 573 LOGITECH INTL S A SHS H50430232 228022 3663 SH DFND 40 0 3663 0 LOGITECH INTL S A SHS H50430232 418258 6719 SH DFND 31 0 0 6719 LOGITECH INTL S A SHS H50430232 5595839 89893 SH DFND 1 0 0 89893 LOGITECH INTL S A SHS H50430232 39689293 637579 SH DFND 30 0 637579 0 LOGITECH INTL S A SHS H50430232 39698630 637729 SH Put DFND 30 0 637729 0 LOGITECH INTL S A SHS H50430232 206198332 3312423 SH Call DFND 30 0 3312423 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 7878 1150 SH DFND 40 0 1150 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 18988 2772 SH DFND 1 0 0 2772 LONGBOARD PHARMACEUTICALS IN COM 54300N103 3165 971 SH SOLE 40 971 0 0 LONGEVERON INC COM 54303L104 11280 3503 SH SOLE 40 3503 0 0 LOOP INDS INC COM 543518104 717 300 SH DFND 1 0 0 300 LOOP INDS INC COM 543518104 10210 4272 SH DFND 40 0 4272 0 LOOP MEDIA INC COM NEW 54352F206 18351 2772 SH SOLE 40 2772 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5372 4712 SH DFND 1 0 0 4712 LORDSTOWN MOTORS CORP COM CL A 54405Q100 17569 15411 SH DFND 30 0 15411 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 34413 30187 SH DFND 40 0 30187 0 LOTTERY COM INC COM 54570M108 54 300 SH DFND 1 0 0 300 LOTTERY COM INC COM 54570M108 6730 37387 SH DFND 40 0 37387 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 947 94698 SH SOLE 40 94698 0 0 LOUISIANA PAC CORP COM 546347105 603248 10190 SH DFND 1 0 0 10190 LOUISIANA PAC CORP COM 546347105 963835 16281 SH DFND 30 0 16281 0 LOVESAC COMPANY COM 54738L109 330 15 SH DFND 40 0 15 0 LOVESAC COMPANY COM 54738L109 52956 2406 SH DFND 1 0 0 2406 LOVESAC COMPANY COM 54738L109 74130 3368 SH DFND 30 0 3368 0 LOWES COS INC COM 548661107 35066 176 SH DFND 43 0 176 0 LOWES COS INC COM 548661107 219164 1100 SH Put DFND 1 0 0 1100 LOWES COS INC COM 548661107 448489 2251 SH DFND 40 0 2251 0 LOWES COS INC COM 548661107 501886 2519 SH DFND 0 0 2519 LOWES COS INC COM 548661107 648725 3256 SH DFND 35 0 3256 0 LOWES COS INC COM 548661107 11350105 56967 SH DFND 31 0 0 56967 LOWES COS INC COM 548661107 23214648 116516 SH DFND 30 0 116516 0 LOWES COS INC COM 548661107 51623084 259100 SH Call DFND 30 0 259100 0 LOWES COS INC COM 548661107 117312512 588800 SH Put DFND 30 0 588800 0 LOWES COS INC COM 548661107 451063222 2263919 SH DFND 1 0 0 2263919 LOYALTY VENTURES INC COMMON STOCK 54911Q107 995 413 SH DFND 1 0 0 413 LOYALTY 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MARSH & MCLENNAN COS INC COM 571748102 67654678 408839 SH DFND 31 0 0 408839 MARSH & MCLENNAN COS INC COM 571748102 388741148 2349173 SH DFND 1 0 0 2349173 MARTEN TRANS LTD COM 573075108 62445 3157 SH DFND 40 0 3157 0 MARTEN TRANS LTD COM 573075108 207334 10482 SH DFND 1 0 0 10482 MARTEN TRANS LTD COM 573075108 396233 20032 SH DFND 30 0 20032 0 MARTIN MARIETTA MATLS INC COM 573284106 202444 599 SH DFND 40 0 599 0 MARTIN MARIETTA MATLS INC COM 573284106 1712832 5068 SH DFND 31 0 0 5068 MARTIN MARIETTA MATLS INC COM 573284106 17511240 51813 SH DFND 30 0 51813 0 MARTIN MARIETTA MATLS INC COM 573284106 20381619 60306 SH DFND 1 0 0 60306 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2091 697 SH DFND 1 0 0 697 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4587 1529 SH DFND 40 0 1529 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 107802 35934 SH DFND 30 0 35934 0 MARVELL TECHNOLOGY INC COM 573874104 10001 270 SH DFND 1 0 270 0 MARVELL TECHNOLOGY INC COM 573874104 19965 539 SH DFND 43 0 539 0 MARVELL TECHNOLOGY INC COM 573874104 44448 1200 SH DFND 39 0 0 1200 MARVELL TECHNOLOGY INC COM 573874104 134196 3623 SH DFND 40 0 3623 0 MARVELL TECHNOLOGY INC COM 573874104 264651 7145 SH DFND 0 0 7145 MARVELL TECHNOLOGY INC COM 573874104 889516 24015 SH DFND 35 0 24015 0 MARVELL TECHNOLOGY INC COM 573874104 1111200 30000 SH Call DFND 30 0 30000 0 MARVELL TECHNOLOGY INC COM 573874104 1518973 41009 SH DFND 31 0 0 41009 MARVELL TECHNOLOGY INC COM 573874104 20001600 540000 SH Put DFND 30 0 540000 0 MARVELL TECHNOLOGY INC COM 573874104 35186815 949968 SH DFND 1 0 0 949968 MARVELL TECHNOLOGY INC COM 573874104 56867919 1535311 SH DFND 30 0 1535311 0 MASCO CORP COM 574599106 865215 18539 SH DFND 31 0 0 18539 MASCO CORP COM 574599106 1866800 40000 SH Put DFND 30 0 40000 0 MASCO CORP COM 574599106 9848723 211029 SH DFND 1 0 0 211029 MASIMO CORP COM 574795100 52226 353 SH DFND 31 0 0 353 MASIMO CORP COM 574795100 271044 1832 SH DFND 40 0 1832 0 MASIMO CORP COM 574795100 2740330 18522 SH DFND 30 0 18522 0 MASIMO CORP COM 574795100 11236507 75948 SH DFND 1 0 0 75948 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 13930 1393 SH SOLE 40 1393 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 181117 18221 SH SOLE 40 18221 0 0 MASONITE INTL CORP COM 575385109 288987 3585 SH DFND 1 0 0 3585 MASONITE INTL CORP COM 575385109 348155 4319 SH DFND 30 0 4319 0 MASTECH DIGITAL INC COM 57633B100 4943 449 SH SOLE 40 449 0 0 MASTEC INC COM 576323109 74152 869 SH DFND 40 0 869 0 MASTEC INC COM 576323109 5597904 65603 SH DFND 1 0 0 65603 MASTERBRAND INC COMMON STOCK 57638P104 47716 6320 SH DFND 40 0 6320 0 MASTERBRAND INC COMMON STOCK 57638P104 195470 25890 SH DFND 30 0 25890 0 MASTERBRAND INC COMMON STOCK 57638P104 468319 62029 SH DFND 1 0 0 62029 MASTERCARD INCORPORATED CL A 57636Q104 288268 829 SH DFND 0 829 0 MASTERCARD INCORPORATED CL A 57636Q104 321303 924 SH DFND 43 0 924 0 MASTERCARD INCORPORATED CL A 57636Q104 1120734 3223 SH DFND 39 0 0 3223 MASTERCARD INCORPORATED CL A 57636Q104 1188193 3417 SH DFND 0 0 3417 MASTERCARD INCORPORATED CL A 57636Q104 1971629 5670 SH DFND 44 0 0 5670 MASTERCARD INCORPORATED CL A 57636Q104 8714114 25060 SH DFND 34 0 0 25060 MASTERCARD INCORPORATED CL A 57636Q104 9551448 27468 SH DFND 35 0 27468 0 MASTERCARD INCORPORATED CL A 57636Q104 10532742 30290 SH DFND 30 0 0 30290 MASTERCARD INCORPORATED CL A 57636Q104 100500229 289018 SH DFND 31 0 0 289018 MASTERCARD INCORPORATED CL A 57636Q104 139613595 401500 SH Put DFND 30 0 401500 0 MASTERCARD INCORPORATED CL A 57636Q104 180484388 519036 SH Call DFND 30 0 519036 0 MASTERCARD INCORPORATED CL A 57636Q104 219890543 632360 SH DFND 30 0 632360 0 MASTERCARD INCORPORATED CL A 57636Q104 355845323 1023338 SH DFND 1 0 0 1023338 MASTERCRAFT BOAT HLDGS INC COM 57637H103 15522 600 SH DFND 1 0 0 600 MASTERCRAFT BOAT HLDGS INC COM 57637H103 46618 1802 SH DFND 40 0 1802 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 218653 8452 SH DFND 30 0 8452 0 MATADOR RES CO COM 576485205 62907 1099 SH DFND 40 0 1099 0 MATADOR RES CO COM 576485205 397646 6947 SH DFND 1 0 0 6947 MATADOR RES CO COM 576485205 1007424 17600 SH Call DFND 30 0 17600 0 MATADOR RES CO COM 576485205 4054595 70835 SH DFND 30 0 70835 0 MATCH GROUP INC NEW COM 57667L107 54850 1322 SH DFND 0 0 1322 MATCH GROUP INC NEW COM 57667L107 69952 1686 SH DFND 31 0 0 1686 MATCH GROUP INC NEW COM 57667L107 3013170 72624 SH DFND 30 0 72624 0 MATCH GROUP INC NEW COM 57667L107 5898467 142166 SH DFND 1 0 0 142166 MATERIALISE NV SPONSORED ADS 57667T100 69300 7875 SH DFND 1 0 0 7875 MATERIALISE NV SPONSORED ADS 57667T100 617637 70186 SH DFND 30 0 70186 0 MATERION CORP COM 576690101 120151 1373 SH DFND 40 0 1373 0 MATERION CORP COM 576690101 133803 1529 SH DFND 1 0 0 1529 MATERION CORP COM 576690101 370780 4237 SH DFND 30 0 4237 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 5926 11852 SH SOLE 40 11852 0 0 MATIV HOLDINGS INC COM 808541106 19730 944 SH DFND 40 0 944 0 MATIV HOLDINGS INC COM 808541106 224487 10741 SH DFND 1 0 0 10741 MATIV HOLDINGS INC COM 808541106 633061 30290 SH DFND 30 0 30290 0 MATRIX SVC CO COM 576853105 168 27 SH SOLE 30 27 0 0 MATRIX SVC CO COM 576853105 10661 1714 SH SOLE 40 1714 0 0 MATSON INC COM 57686G105 906270 14498 SH DFND 30 0 14498 0 MATSON INC COM 57686G105 6301196 100803 SH DFND 1 0 0 100803 MATTEL INC COM 577081102 111179 6232 SH DFND 40 0 6232 0 MATTEL INC COM 577081102 2574562 144314 SH DFND 1 0 0 144314 MATTERPORT INC COM CL A 577096100 246980 88207 SH DFND 1 0 0 88207 MATTERPORT INC COM CL A 577096100 329913 117826 SH DFND 30 0 117826 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 1846 76 SH SOLE 40 76 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 1136 47 SH SOLE 40 47 0 0 MATTHEWS INTL CORP CL A 577128101 55644 1828 SH DFND 40 0 1828 0 MATTHEWS INTL CORP CL A 577128101 323242 10619 SH DFND 30 0 10619 0 MATTHEWS INTL CORP CL A 577128101 363788 11951 SH DFND 1 0 0 11951 MAVERIX METALS INC COM NEW 57776F405 23227 4963 SH SOLE 30 4963 0 0 MAVERIX METALS INC COM NEW 57776F405 36925 7890 SH SOLE 40 7890 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 1 SH DFND 31 0 1 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 23 100 SH DFND 1 0 0 100 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 3579 15561 SH DFND 40 0 15561 0 MAXAR TECHNOLOGIES INC COM 57778K105 795916 15383 SH DFND 1 0 0 15383 MAXAR TECHNOLOGIES INC COM 57778K105 1656715 32020 SH DFND 40 0 32020 0 MAXAR TECHNOLOGIES INC COM 57778K105 2321005 44859 SH DFND 30 0 44859 0 MAXAR TECHNOLOGIES INC COM 57778K105 5613790 108500 SH Call DFND 30 0 108500 0 MAXAR TECHNOLOGIES INC COM 57778K105 5613790 108500 SH Put DFND 30 0 108500 0 MAXCYTE INC COM 57777K106 238651 43709 SH SOLE 30 43709 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 75884 4725 SH DFND 30 0 4725 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 165707 10318 SH DFND 1 0 0 10318 MAXIMUS INC COM 577933104 62770 856 SH DFND 40 0 856 0 MAXIMUS INC COM 577933104 425314 5800 SH DFND 1 0 0 5800 MAXIMUS INC COM 577933104 1764100 24057 SH DFND 30 0 24057 0 MAXLINEAR INC COM 57776J100 233746 6885 SH DFND 1 0 0 6885 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 9977 963 SH SOLE 40 963 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 18620 1806 SH SOLE 40 1806 0 0 MAYVILLE ENGR CO INC COM 578605107 32346 2555 SH DFND 40 0 2555 0 MAYVILLE ENGR CO INC COM 578605107 2063605 163002 SH DFND 1 0 0 163002 MBIA INC COM 55262C100 27807 2164 SH DFND 40 0 2164 0 MBIA INC COM 55262C100 91376 7111 SH DFND 1 0 0 7111 MBIA INC COM 55262C100 221688 17252 SH DFND 30 0 17252 0 MCCORMICK & CO INC COM NON VTG 579780206 31084 375 SH DFND 40 0 375 0 MCCORMICK & CO INC COM NON VTG 579780206 1742431 21021 SH DFND 31 0 0 21021 MCCORMICK & CO INC COM NON VTG 579780206 23151591 279305 SH DFND 30 0 279305 0 MCCORMICK & CO INC COM NON VTG 579780206 27764420 334955 SH DFND 1 0 0 334955 MCCORMICK & CO INC COM VTG 579780107 63517 773 SH DFND 40 0 773 0 MCCORMICK & CO INC COM VTG 579780107 152179 1852 SH DFND 1 0 0 1852 MCDONALDS CORP COM 580135101 31360 119 SH DFND 43 0 119 0 MCDONALDS CORP COM 580135101 36104 137 SH DFND 40 0 137 0 MCDONALDS CORP COM 580135101 52442 199 SH DFND 39 0 0 199 MCDONALDS CORP COM 580135101 147313 559 SH DFND 0 0 559 MCDONALDS CORP COM 580135101 282768 1073 SH DFND 0 1073 0 MCDONALDS CORP COM 580135101 289883 1100 SH Put DFND 1 0 0 1100 MCDONALDS CORP COM 580135101 343907 1305 SH DFND 44 0 0 1305 MCDONALDS CORP COM 580135101 1919553 7284 SH DFND 35 0 7284 0 MCDONALDS CORP COM 580135101 24156741 91666 SH DFND 30 0 0 91666 MCDONALDS CORP COM 580135101 61572994 233647 SH DFND 31 0 0 233647 MCDONALDS CORP COM 580135101 62961533 238916 SH Call DFND 30 0 238916 0 MCDONALDS CORP COM 580135101 121953251 462768 SH DFND 34 0 0 462768 MCDONALDS CORP COM 580135101 128760758 488600 SH Put DFND 30 0 488600 0 MCDONALDS CORP COM 580135101 183260343 695406 SH DFND 30 0 695406 0 MCDONALDS CORP COM 580135101 1026758471 3896173 SH DFND 1 0 0 3896173 MCEWEN MNG INC COM NEW 58039P305 199 34 SH DFND 30 0 34 0 MCEWEN MNG INC COM NEW 58039P305 17627 3008 SH DFND 1 0 0 3008 MCGRATH RENTCORP COM 580589109 16490 167 SH DFND 40 0 167 0 MCGRATH RENTCORP COM 580589109 585627 5931 SH DFND 30 0 5931 0 MCGRATH RENTCORP COM 580589109 3091451 31309 SH DFND 1 0 0 31309 MCKESSON CORP COM 58155Q103 5252 14 SH DFND 1 0 14 0 MCKESSON CORP COM 58155Q103 31885 85 SH DFND 0 0 85 MCKESSON CORP COM 58155Q103 40138 107 SH DFND 44 0 0 107 MCKESSON CORP COM 58155Q103 85527 228 SH DFND 0 228 0 MCKESSON CORP COM 58155Q103 159801 426 SH DFND 34 0 0 426 MCKESSON CORP COM 58155Q103 286217 763 SH DFND 40 0 763 0 MCKESSON CORP COM 58155Q103 1264905 3372 SH DFND 30 0 0 3372 MCKESSON CORP COM 58155Q103 1455090 3879 SH DFND 31 0 0 3879 MCKESSON CORP COM 58155Q103 24382800 65000 SH Call DFND 30 0 65000 0 MCKESSON CORP COM 58155Q103 42335293 112858 SH DFND 30 0 112858 0 MCKESSON CORP COM 58155Q103 102330485 272794 SH DFND 1 0 0 272794 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8602 845 SH SOLE 40 845 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 2794 3175 SH SOLE 40 3175 0 0 M D C HLDGS INC COM 552676108 107282 3395 SH DFND 1 0 0 3395 M D C HLDGS INC COM 552676108 141220 4469 SH DFND 40 0 4469 0 M D C HLDGS INC COM 552676108 610828 19330 SH DFND 30 0 19330 0 MDU RES GROUP INC COM 552690109 43781 1443 SH DFND 40 0 1443 0 MDU RES GROUP INC COM 552690109 1293425 42631 SH DFND 30 0 42631 0 MDU RES GROUP INC COM 552690109 2805631 92473 SH DFND 1 0 0 92473 MDXHEALTH SA SPONSORED ADS 58286E102 17477 2644 SH SOLE 40 2644 0 0 MEDALLION FINL CORP COM 583928106 11088 1553 SH DFND 1 0 0 1553 MEDAVAIL HOLDINGS INC COM 58406B103 1848 6159 SH SOLE 40 6159 0 0 MEDIAALPHA INC CL A 58450V104 22606 2272 SH DFND 40 0 2272 0 MEDIAALPHA INC CL A 58450V104 57800 5809 SH DFND 30 0 5809 0 MEDIAALPHA INC CL A 58450V104 148802 14955 SH DFND 1 0 0 14955 MEDIACO HLDG INC CL A 58450D104 10261 8923 SH SOLE 40 8923 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 55544 4986 SH DFND 31 0 0 4986 MEDICAL PPTYS TRUST INC COM 58463J304 153810 13807 SH DFND 40 0 13807 0 MEDICAL PPTYS TRUST INC COM 58463J304 1392500 125000 SH Put DFND 30 0 125000 0 MEDICAL PPTYS TRUST INC COM 58463J304 2043076 183400 SH Call DFND 30 0 183400 0 MEDICAL PPTYS TRUST INC COM 58463J304 5087215 456662 SH DFND 1 0 0 456662 MEDICAL PPTYS TRUST INC COM 58463J304 20653237 1853971 SH DFND 30 0 1853971 0 MEDICINOVA INC COM NEW 58468P206 25309 12346 SH SOLE 40 12346 0 0 MEDICINOVA INC COM NEW 58468P206 291362 142128 SH SOLE 30 142128 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2477 246 SH SOLE 30 246 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 35084 3484 SH SOLE 40 3484 0 0 MEDIFAST INC COM 58470H101 539261 4675 SH DFND 1 0 0 4675 MEDIFAST INC COM 58470H101 547451 4746 SH DFND 30 0 4746 0 MEDIGUS LTD SPON ADS NEW 58471G409 14426 3089 SH SOLE 40 3089 0 0 MEDIGUS LTD *W EXP 07/22/202 58471G128 5728 95460 SH SOLE 40 95460 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 8745 1939 SH SOLE 40 1939 0 0 MEDIWOUND LTD SHS NEW M68830112 2523 187 SH DFND 1 0 0 187 MEDIWOUND LTD SHS NEW M68830112 17901 1327 SH DFND 40 0 1327 0 MEDPACE HLDGS INC COM 58506Q109 1408491 6631 SH DFND 30 0 6631 0 MEDPACE HLDGS INC COM 58506Q109 3667259 17265 SH DFND 1 0 0 17265 MEDTECH ACQUISITION CORP COM CL A 58507N105 221 22 SH SOLE 30 22 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 20431 2037 SH SOLE 40 2037 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 6042 606 SH SOLE 40 606 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4 49 SH SOLE 40 49 0 0 MEDTRONIC PLC SHS G5960L103 134456 1730 SH DFND 0 1730 0 MEDTRONIC PLC SHS G5960L103 281890 3627 SH DFND 40 0 3627 0 MEDTRONIC PLC SHS G5960L103 340647 4383 SH DFND 0 0 4383 MEDTRONIC PLC SHS G5960L103 361709 4654 SH DFND 44 0 0 4654 MEDTRONIC PLC SHS G5960L103 1899710 24443 SH DFND 35 0 24443 0 MEDTRONIC PLC SHS G5960L103 1919684 24700 SH Put DFND 1 0 0 24700 MEDTRONIC PLC SHS G5960L103 3430639 44141 SH DFND 39 0 0 44141 MEDTRONIC PLC SHS G5960L103 12306185 158340 SH DFND 30 0 0 158340 MEDTRONIC PLC SHS G5960L103 21382249 275119 SH DFND 34 0 0 275119 MEDTRONIC PLC SHS G5960L103 23354860 300500 SH Put DFND 30 0 300500 0 MEDTRONIC PLC SHS G5960L103 34795244 447700 SH Call DFND 30 0 447700 0 MEDTRONIC PLC SHS G5960L103 46948787 604076 SH DFND 31 0 0 604076 MEDTRONIC PLC SHS G5960L103 86446946 1112287 SH DFND 30 0 1112287 0 MEDTRONIC PLC SHS G5960L103 373861646 4810366 SH DFND 1 0 0 4810366 MEGA MATRIX CORP COM 007737109 7119 4045 SH SOLE 40 4045 0 0 MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 20576 2485 SH SOLE 40 2485 0 0 MEI PHARMA INC COM NEW 55279B202 392 1634 SH DFND 1 0 0 1634 MEI PHARMA INC COM NEW 55279B202 31452 131050 SH DFND 40 0 131050 0 MEIRAGTX HLDGS PLC COM G59665102 3260 500 SH DFND 1 0 0 500 MEIRAGTX HLDGS PLC COM G59665102 17754 2723 SH DFND 30 0 2723 0 MEIRAGTX HLDGS PLC COM G59665102 24170 3707 SH DFND 40 0 3707 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 82214 7149 SH DFND 40 0 7149 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1013150 88100 SH Call DFND 30 0 88100 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1475013 128262 SH DFND 1 0 0 128262 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1980392 172208 SH DFND 30 0 172208 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 3740 1000 SH DFND 1 0 0 1000 MERCADOLIBRE INC COM 58733R102 16925 20 SH DFND 39 0 0 20 MERCADOLIBRE INC COM 58733R102 16925 20 SH DFND 0 20 0 MERCADOLIBRE INC COM 58733R102 29618 35 SH DFND 34 0 0 35 MERCADOLIBRE INC COM 58733R102 42312 50 SH DFND 0 0 50 MERCADOLIBRE INC COM 58733R102 84624 100 SH DFND 44 0 0 100 MERCADOLIBRE INC COM 58733R102 382500 452 SH DFND 43 0 452 0 MERCADOLIBRE INC COM 58733R102 475587 562 SH DFND 35 0 562 0 MERCADOLIBRE INC COM 58733R102 492512 582 SH DFND 40 0 582 0 MERCADOLIBRE INC COM 58733R102 809005 956 SH DFND 30 0 0 956 MERCADOLIBRE INC COM 58733R102 4144037 4897 SH DFND 31 0 0 4897 MERCADOLIBRE INC COM 58733R102 13532224 15991 SH Call DFND 30 0 15991 0 MERCADOLIBRE INC COM 58733R102 32241744 38100 SH Put DFND 30 0 38100 0 MERCADOLIBRE INC COM 58733R102 33599959 39705 SH DFND 1 0 0 39705 MERCADOLIBRE INC COM 58733R102 68184096 80573 SH DFND 30 0 80573 0 MERCANTILE BK CORP COM 587376104 19720 589 SH DFND 40 0 589 0 MERCANTILE BK CORP COM 587376104 47073 1406 SH DFND 1 0 0 1406 MERCANTILE BK CORP COM 587376104 188559 5632 SH DFND 30 0 5632 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3066 300 SH SOLE 40 300 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 15723 1540 SH SOLE 40 1540 0 0 MERCER INTL INC COM 588056101 24525 2107 SH DFND 40 0 2107 0 MERCER INTL INC COM 588056101 42928 3688 SH DFND 30 0 3688 0 MERCER INTL INC COM 588056101 170177 14620 SH DFND 1 0 0 14620 MERCHANTS BANCORP IND COM 58844R108 3405 140 SH SOLE 40 140 0 0 MERCHANTS BANCORP IND COM 58844R108 148109 6090 SH SOLE 30 6090 0 0 MERCK & CO INC COM 58933Y105 38833 350 SH DFND 39 0 0 350 MERCK & CO INC COM 58933Y105 204148 1840 SH DFND 0 0 1840 MERCK & CO INC COM 58933Y105 299565 2700 SH DFND 0 2700 0 MERCK & CO INC COM 58933Y105 1573715 14184 SH DFND 44 0 0 14184 MERCK & CO INC COM 58933Y105 3539305 31900 SH Put DFND 1 0 0 31900 MERCK & CO INC COM 58933Y105 21208647 191155 SH DFND 30 0 0 191155 MERCK & CO INC COM 58933Y105 58073338 523419 SH DFND 34 0 0 523419 MERCK & CO INC COM 58933Y105 62054335 559300 SH Call DFND 30 0 559300 0 MERCK & CO INC COM 58933Y105 71687236 646122 SH DFND 31 0 0 646122 MERCK & CO INC COM 58933Y105 157493525 1419500 SH Put DFND 30 0 1419500 0 MERCK & CO INC COM 58933Y105 286059057 2578270 SH DFND 30 0 2578270 0 MERCK & CO INC COM 58933Y105 968238793 8726803 SH DFND 1 0 0 8726803 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1665 1487 SH SOLE 40 1487 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 8548 860 SH SOLE 40 860 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 13953 1437 SH SOLE 40 1437 0 0 MERCURY GENL CORP NEW COM 589400100 118777 3473 SH DFND 40 0 3473 0 MERCURY GENL CORP NEW COM 589400100 690532 20191 SH DFND 30 0 20191 0 MERCURY GENL CORP NEW COM 589400100 1147649 33557 SH DFND 1 0 0 33557 MERCURY SYS INC COM 589378108 312196 6978 SH DFND 30 0 6978 0 MERCURY SYS INC COM 589378108 445834 9965 SH DFND 1 0 0 9965 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 96406 128541 SH SOLE 30 128541 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 72996 2198 SH DFND 40 0 2198 0 MERIDIAN BIOSCIENCE INC COM 589584101 216728 6526 SH DFND 1 0 0 6526 MERIDIAN BIOSCIENCE INC COM 589584101 1395318 42015 SH DFND 30 0 42015 0 MERIDIAN CORPORATION COM 58958P104 41406 1367 SH DFND 40 0 1367 0 MERIDIAN CORPORATION COM 58958P104 75725 2500 SH DFND 1 0 0 2500 MERIDIANLINK INC COMMON STOCK 58985J105 74938 5458 SH SOLE 30 5458 0 0 MERITAGE HOMES CORP COM 59001A102 39738 431 SH DFND 40 0 431 0 MERITAGE HOMES CORP COM 59001A102 337083 3656 SH DFND 1 0 0 3656 MERITAGE HOMES CORP COM 59001A102 899042 9751 SH DFND 30 0 9751 0 MERIT MED SYS INC COM 589889104 30720 435 SH DFND 1 0 0 435 MERIT MED SYS INC COM 589889104 47669 675 SH DFND 40 0 675 0 MERIT MED SYS INC COM 589889104 619973 8779 SH DFND 30 0 8779 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1295 113 SH DFND 30 0 113 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3209 280 SH DFND 1 0 0 280 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4378 382 SH DFND 40 0 382 0 MERSANA THERAPEUTICS INC COM 59045L106 5860 1000 SH DFND 1 0 0 1000 MERSANA THERAPEUTICS INC COM 59045L106 34386 5868 SH DFND 40 0 5868 0 MERSANA THERAPEUTICS INC COM 59045L106 1650967 281735 SH DFND 30 0 281735 0 MERUS N V COM N5749R100 1547 100 SH DFND 1 0 0 100 MESA AIR GROUP INC COM NEW 590479135 2 1 SH SOLE 30 1 0 0 MESABI TR CTF BEN INT 590672101 10812 600 SH DFND 1 0 0 600 MESABI TR CTF BEN INT 590672101 41860 2323 SH DFND 40 0 2323 0 MESABI TR CTF BEN INT 590672101 68746 3815 SH DFND 30 0 3815 0 MESA LABS INC COM 59064R109 35403 213 SH DFND 40 0 213 0 MESA LABS INC COM 59064R109 232195 1397 SH DFND 30 0 1397 0 MESA LABS INC COM 59064R109 282889 1702 SH DFND 1 0 0 1702 MESA RTY TR UNIT BEN INT 590660106 52560 2388 SH DFND 40 0 2388 0 MESA RTY TR UNIT BEN INT 590660106 58062 2638 SH DFND 1 0 0 2638 MESOBLAST LTD SPONS ADR 590717104 2328 800 SH DFND 1 0 0 800 METACRINE INC COM 59101E103 2151 4781 SH SOLE 40 4781 0 0 META DATA LIMITED SPONSORED ADS 68276W400 8648 8315 SH SOLE 40 8315 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3437 700 SH DFND 1 0 0 700 METALS ACQUISITION CORP SHS CL A G60405100 9580 957 SH SOLE 40 957 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 201000 20000 SH SOLE 40 20000 0 0 META MATERIALS INC COM 59134N104 149 125 SH DFND 1 0 0 125 META MATERIALS INC COM 59134N104 186 156 SH DFND 31 0 156 0 META MATERIALS INC COM 59134N104 27920 23462 SH DFND 40 0 23462 0 META MATERIALS INC COM 59134N104 89820 75479 SH DFND 30 0 75479 0 META PLATFORMS INC CL A 30303M102 25873 215 SH DFND 0 0 215 META PLATFORMS INC CL A 30303M102 118535 985 SH DFND 0 985 0 META PLATFORMS INC CL A 30303M102 150666 1252 SH DFND 39 0 0 1252 META PLATFORMS INC CL A 30303M102 180510 1500 SH Put DFND 1 0 0 1500 META PLATFORMS INC CL A 30303M102 408434 3394 SH DFND 40 0 3394 0 META PLATFORMS INC CL A 30303M102 723364 6011 SH DFND 44 0 0 6011 META PLATFORMS INC CL A 30303M102 2065516 17164 SH DFND 35 0 17164 0 META PLATFORMS INC CL A 30303M102 3618624 30070 SH DFND 43 0 30070 0 META PLATFORMS INC CL A 30303M102 5328776 44281 SH DFND 34 0 0 44281 META PLATFORMS INC CL A 30303M102 5802795 48220 SH DFND 30 0 0 48220 META PLATFORMS INC CL A 30303M102 48080162 399536 SH DFND 31 0 0 399536 META PLATFORMS INC CL A 30303M102 136186371 1131680 SH DFND 30 0 1131680 0 META PLATFORMS INC CL A 30303M102 190916763 1586478 SH Call DFND 30 0 1586478 0 META PLATFORMS INC CL A 30303M102 234652290 1949911 SH Put DFND 30 0 1949911 0 META PLATFORMS INC CL A 30303M102 319631584 2656071 SH DFND 1 0 0 2656071 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 10419 260474 SH SOLE 40 260474 0 0 METHANEX CORP COM 59151K108 55957 1478 SH DFND 1 0 0 1478 METHANEX CORP COM 59151K108 152652 4032 SH DFND 40 0 4032 0 METHANEX CORP COM 59151K108 2469381 65224 SH DFND 30 0 65224 0 METHODE ELECTRS INC COM 591520200 55507 1251 SH DFND 40 0 1251 0 METHODE ELECTRS INC COM 591520200 88252 1989 SH DFND 1 0 0 1989 METHODE ELECTRS INC COM 591520200 763475 17207 SH DFND 30 0 17207 0 METLIFE INC COM 59156R108 36185 500 SH DFND 0 0 500 METLIFE INC COM 59156R108 348896 4821 SH DFND 31 0 0 4821 METLIFE INC COM 59156R108 41972501 579971 SH DFND 30 0 579971 0 METLIFE INC COM 59156R108 79830044 1103082 SH DFND 1 0 0 1103082 METLIFE INC COM 59156R108 91555287 1265100 SH Call DFND 30 0 1265100 0 METLIFE INC COM 59156R108 184268494 2546200 SH Put DFND 30 0 2546200 0 METROCITY BANKSHARES INC COM 59165J105 136831 6326 SH SOLE 30 6326 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2171 37 SH DFND 1 0 0 37 METROPOLITAN BK HLDG CORP COM 591774104 32914 561 SH DFND 40 0 561 0 METROPOLITAN BK HLDG CORP COM 591774104 268181 4571 SH DFND 30 0 4571 0 METTLER TOLEDO INTERNATIONAL COM 592688105 287645 199 SH DFND 40 0 199 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2630719 1820 SH DFND 31 0 0 1820 METTLER TOLEDO INTERNATIONAL COM 592688105 20359163 14085 SH DFND 30 0 14085 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20495036 14179 SH DFND 1 0 0 14179 MEXCO ENERGY CORP COM 592770101 13441 1077 SH SOLE 40 1077 0 0 MEXICO EQUITY & INCOME FD COM 592834105 7753 883 SH DFND 1 0 0 883 MEXICO FD INC COM 592835102 30232 2051 SH DFND 40 0 2051 0 MEXICO FD INC COM 592835102 35774 2427 SH DFND 1 0 0 2427 MFA FINL INC COM 55272X607 59297 6020 SH DFND 40 0 6020 0 MFA FINL INC COM 55272X607 79135 8034 SH DFND 1 0 0 8034 MFA FINL INC COM 55272X607 2282097 231685 SH DFND 30 0 231685 0 MFS CHARTER INCOME TR SH BEN INT 552727109 24010 3904 SH DFND 40 0 3904 0 MFS CHARTER INCOME TR SH BEN INT 552727109 45307 7367 SH DFND 30 0 7367 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1750598 284650 SH DFND 1 0 0 284650 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12532 3786 SH DFND 40 0 3786 0 MFS GOVT MKTS 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TR SH BEN INT 552738106 622636 120200 SH DFND 1 0 0 120200 MFS SPL VALUE TR SH BEN INT 55274E102 5217 1248 SH DFND 40 0 1248 0 MFS SPL VALUE TR SH BEN INT 55274E102 40128 9600 SH DFND 1 0 0 9600 MGE ENERGY INC COM 55277P104 146995 2088 SH DFND 40 0 2088 0 MGE ENERGY INC COM 55277P104 801786 11389 SH DFND 30 0 11389 0 MGE ENERGY INC COM 55277P104 1745638 24796 SH DFND 1 0 0 24796 MGIC INVT CORP WIS COM 552848103 1177449 90573 SH DFND 1 0 0 90573 MGIC INVT CORP WIS COM 552848103 1504152 115704 SH DFND 30 0 115704 0 MGM RESORTS INTERNATIONAL COM 552953101 125000 3728 SH DFND 31 0 0 3728 MGM RESORTS INTERNATIONAL COM 552953101 2514750 75000 SH Put DFND 30 0 75000 0 MGM RESORTS INTERNATIONAL COM 552953101 5541000 165255 SH DFND 30 0 165255 0 MGM RESORTS INTERNATIONAL COM 552953101 14876725 443684 SH DFND 1 0 0 443684 MGP INGREDIENTS INC NEW COM 55303J106 528921 4972 SH DFND 30 0 4972 0 MGP INGREDIENTS INC NEW COM 55303J106 1957924 18405 SH DFND 1 0 0 18405 MICROALGO INC SHS G6077Y103 4586 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MILLERKNOLL INC COM 600544100 589373 28052 SH DFND 30 0 28052 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1225 97 SH DFND 40 0 97 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 10660 844 SH DFND 1 0 0 844 MIMEDX GROUP INC COM 602496101 1924 692 SH DFND 40 0 692 0 MIMEDX GROUP INC COM 602496101 18320 6590 SH DFND 1 0 0 6590 MIMEDX GROUP INC COM 602496101 383220 137849 SH DFND 30 0 137849 0 MIND C T I LTD ORD M70240102 4912 2339 SH SOLE 40 2339 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 425 193 SH DFND 30 0 193 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 15996 7271 SH DFND 40 0 7271 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 17758 8072 SH DFND 1 0 0 8072 MIND TECHNOLOGY INC COM 602566101 920 2000 SH DFND 1 0 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 68006 1120 SH DFND 40 0 1120 0 MINERALS TECHNOLOGIES INC COM 603158106 103103 1698 SH DFND 1 0 0 1698 MINERALS TECHNOLOGIES INC COM 603158106 713521 11751 SH DFND 30 0 11751 0 MINERVA SURGICAL INC COM 60343F106 8845 40205 SH SOLE 40 40205 0 0 MINIM INC COM 60365W102 4 20 SH DFND 1 0 0 20 MINIM INC COM 60365W102 1510 7949 SH DFND 40 0 7949 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 53983 5031 SH SOLE 40 5031 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 75979 7081 SH SOLE 30 7081 0 0 MINK THERAPEUTICS INC COM 603693102 673 258 SH SOLE 30 258 0 0 MINK THERAPEUTICS INC COM 603693102 5862 2246 SH SOLE 40 2246 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 57734 5562 SH SOLE 40 5562 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 14331 1382 SH SOLE 40 1382 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 616 8800 SH SOLE 40 8800 0 0 MIRATI THERAPEUTICS INC COM 60468T105 59084 1304 SH DFND 40 0 1304 0 MIRATI THERAPEUTICS INC COM 60468T105 59447 1312 SH DFND 1 0 0 1312 MIRATI THERAPEUTICS INC COM 60468T105 860890 19000 SH Call DFND 30 0 19000 0 MIRATI THERAPEUTICS INC COM 60468T105 6212726 137116 SH DFND 30 0 137116 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 47374 7167 SH SOLE 40 7167 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 589 526 SH SOLE 40 526 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 26384 1353 SH DFND 40 0 1353 0 MIRUM PHARMACEUTICALS INC COM 604749101 96623 4955 SH DFND 43 0 4955 0 MIRUM PHARMACEUTICALS INC COM 604749101 1965756 100808 SH DFND 30 0 100808 0 MISSION PRODUCE INC COM 60510V108 8692 748 SH DFND 1 0 0 748 MISSION PRODUCE INC COM 60510V108 164830 14185 SH DFND 30 0 14185 0 MISTER CAR WASH INC COM 60646V105 33283 3606 SH DFND 1 0 0 3606 MISTRAS GROUP INC COM 60649T107 247 50 SH DFND 1 0 0 50 MITEK SYS INC COM NEW 606710200 24060 2483 SH DFND 1 0 0 2483 MITEK SYS INC COM NEW 606710200 39526 4079 SH DFND 40 0 4079 0 MITEK SYS INC COM NEW 606710200 448618 46297 SH DFND 30 0 46297 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 197986 29683 SH DFND 40 0 29683 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 467434 70080 SH DFND 1 0 0 70080 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2720026 407800 SH DFND 30 0 407800 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 10489 1492 SH SOLE 40 1492 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13462 4740 SH DFND 1 0 0 4740 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63139 22232 SH DFND 40 0 22232 0 MKS INSTRS INC COM 55306N104 83459 985 SH DFND 40 0 985 0 MKS INSTRS INC COM 55306N104 1377371 16256 SH DFND 1 0 0 16256 MKS INSTRS INC COM 55306N104 1627240 19205 SH DFND 30 0 19205 0 MMTEC INC SHS NEW G6181K114 1415 1814 SH SOLE 40 1814 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 7906 9525 SH SOLE 40 9525 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 387413 11050 SH DFND 1 0 0 11050 MOBILICOM LTD SPON ADS 60742B102 2020 2082 SH SOLE 40 2082 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 12614 23360 SH SOLE 40 23360 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 8 100 SH SOLE 40 100 0 0 MODEL N INC COM 607525102 9491 234 SH DFND 1 0 0 234 MODEL N INC COM 607525102 42182 1040 SH DFND 40 0 1040 0 MODEL N INC COM 607525102 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637870106 1820051 50389 SH DFND 30 0 50389 0 NATIONAL VISION HLDGS INC COM 63845R107 2364 61 SH DFND 40 0 61 0 NATIONAL VISION HLDGS INC COM 63845R107 465236 12003 SH DFND 1 0 0 12003 NATIONAL VISION HLDGS INC COM 63845R107 1220010 31476 SH DFND 30 0 31476 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 5620 20 SH DFND 1 0 0 20 NATIONAL WESTN LIFE GROUP IN CL A 638517102 94416 336 SH DFND 40 0 336 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 235759 839 SH DFND 30 0 839 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 44467 1885 SH SOLE 40 1885 0 0 NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 39715 1581 SH SOLE 40 1581 0 0 NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 53749 2138 SH SOLE 40 2138 0 0 NATURA &CO HLDG S A ADS 63884N108 26608 6145 SH DFND 1 0 0 6145 NATURA &CO HLDG S A ADS 63884N108 31206 7207 SH DFND 30 0 7207 0 NATURA &CO HLDG S A ADS 63884N108 43027 9937 SH DFND 40 0 9937 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 13390 1596 SH SOLE 40 1596 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 914 100 SH DFND 1 0 0 100 NATURAL GROCERS BY VITAMIN C COM 63888U108 14423 1578 SH DFND 30 0 1578 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 19559 360 SH DFND 1 0 0 360 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 23155881 426208 SH DFND 30 0 426208 0 NATURES SUNSHINE PRODS INC COM 639027101 4726 568 SH DFND 1 0 0 568 NATURES SUNSHINE PRODS INC COM 639027101 7039 846 SH DFND 40 0 846 0 NATURES SUNSHINE PRODS INC COM 639027101 30468 3662 SH DFND 30 0 3662 0 NATUZZI S P A SPON ADS 63905A200 8067 1049 SH SOLE 40 1049 0 0 NATWEST GROUP PLC SPONS ADR 639057207 946145 146462 SH DFND 1 0 0 146462 NAUTICUS ROBOTICS INC COM 63911H108 9769 2612 SH SOLE 40 2612 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2439 1355 SH SOLE 40 1355 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 23569 13094 SH SOLE 30 13094 0 0 NAUTILUS INC COM 63910B102 1446 945 SH SOLE 40 945 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 21 100 SH DFND 1 0 0 100 NAVIENT CORPORATION COM 63938C108 63119 3837 SH DFND 40 0 3837 0 NAVIENT CORPORATION COM 63938C108 251422 15284 SH DFND 1 0 0 15284 NAVIENT CORPORATION COM 63938C108 2597060 157876 SH DFND 30 0 157876 0 NAVIGATOR HLDGS LTD SHS Y62132108 374515 31314 SH DFND 1 0 0 31314 NAVIOS MARITIME HOLDINGS INC COM Y62197119 245 140 SH DFND 1 0 0 140 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12850 495 SH DFND 40 0 495 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 38057 1466 SH DFND 30 0 1466 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 83747 3226 SH DFND 1 0 0 3226 NAVITAS SEMICONDUCTOR CORP COM 63942X106 12987 3700 SH DFND 1 0 0 3700 NAVITAS SEMICONDUCTOR CORP COM 63942X106 20397 5811 SH DFND 30 0 5811 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 33412 9519 SH DFND 40 0 9519 0 NAYAX LTD SHS M7S750159 544052 29552 SH SOLE 30 29552 0 0 NBT BANCORP INC COM 628778102 310496 7151 SH DFND 1 0 0 7151 NBT BANCORP INC COM 628778102 937308 21587 SH DFND 30 0 21587 0 NCINO INC COM 63947X101 5552 210 SH DFND 1 0 0 210 NCINO INC COM 63947X101 67713 2561 SH DFND 40 0 2561 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 950320 14000 PRN DFND 1 0 0 14000 NCR CORP NEW COM 62886E108 230823 9860 SH DFND 1 0 0 9860 NCS MULTISTAGE HLDGS INC COM NEW 628877201 9000 360 SH SOLE 40 360 0 0 NEKTAR THERAPEUTICS COM 640268108 25780 11407 SH DFND 1 0 0 11407 NELNET INC CL A 64031N108 4901 54 SH DFND 1 0 0 54 NELNET INC CL A 64031N108 716290 7893 SH DFND 30 0 7893 0 NEMAURA MED INC COM NEW 640442208 146 85 SH SOLE 30 85 0 0 NEMAURA MED INC COM NEW 640442208 8708 5063 SH SOLE 40 5063 0 0 NEOGAMES S A SHS L6673X107 36704 3011 SH DFND 34 0 0 3011 NEOGAMES S A SHS L6673X107 46005 3774 SH DFND 30 0 3774 0 NEOGEN CORP COM 640491106 18809 1235 SH DFND 40 0 1235 0 NEOGEN CORP COM 640491106 983508 64577 SH DFND 1 0 0 64577 NEOGEN CORP COM 640491106 1093727 71814 SH DFND 30 0 71814 0 NEOGENOMICS INC COM NEW 64049M209 38364 4152 SH DFND 40 0 4152 0 NEOGENOMICS INC COM NEW 64049M209 183848 19897 SH DFND 1 0 0 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8136 SH DFND 40 0 8136 0 NERDY INC CL A COM 64081V109 19751 8778 SH DFND 30 0 8778 0 NETAPP INC COM 64110D104 7447 124 SH DFND 40 0 124 0 NETAPP INC COM 64110D104 96096 1600 SH DFND 31 0 0 1600 NETAPP INC COM 64110D104 1801800 30000 SH Call DFND 30 0 30000 0 NETAPP INC COM 64110D104 1801800 30000 SH Put DFND 30 0 30000 0 NETAPP INC COM 64110D104 25018233 416554 SH DFND 1 0 0 416554 NETAPP INC COM 64110D104 35126812 584862 SH DFND 30 0 584862 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 3895 12983 SH SOLE 40 12983 0 0 NETEASE INC SPONSORED ADS 64110W102 145260 2000 SH Put DFND 30 0 2000 0 NETEASE INC SPONSORED ADS 64110W102 4187410 57654 SH DFND 1 0 0 57654 NETEASE INC SPONSORED ADS 64110W102 4266068 58737 SH DFND 30 0 58737 0 NETFLIX INC COM 64110L106 147440 500 SH DFND 43 0 500 0 NETFLIX INC COM 64110L106 450282 1527 SH DFND 0 0 1527 NETFLIX INC COM 64110L106 907346 3077 SH DFND 40 0 3077 0 NETFLIX INC COM 64110L106 919436 3118 SH DFND 39 0 3118 0 NETFLIX INC COM 64110L106 943616 3200 SH DFND 31 0 0 3200 NETFLIX INC COM 64110L106 1979529 6713 SH DFND 35 0 6713 0 NETFLIX INC COM 64110L106 3182050 10791 SH DFND 39 0 0 10791 NETFLIX INC COM 64110L106 125547224 425757 SH DFND 1 0 0 425757 NETFLIX INC COM 64110L106 189807179 643676 SH DFND 30 0 643676 0 NETFLIX INC COM 64110L106 237522301 805488 SH Call DFND 30 0 805488 0 NETFLIX INC COM 64110L106 358397152 1215400 SH Put DFND 30 0 1215400 0 NETGEAR INC COM 64111Q104 29121 1608 SH DFND 1 0 0 1608 NETGEAR INC COM 64111Q104 269187 14864 SH DFND 30 0 14864 0 NETSCOUT SYS INC COM 64115T104 18888 581 SH DFND 40 0 581 0 NETSCOUT SYS INC COM 64115T104 911125 28026 SH DFND 1 0 0 28026 NETSCOUT SYS INC COM 64115T104 2382073 73272 SH DFND 30 0 73272 0 NETSTREIT CORP COM 64119V303 4986 272 SH DFND 40 0 272 0 NETSTREIT CORP COM 64119V303 335164 18285 SH DFND 1 0 0 18285 NETSTREIT CORP COM 64119V303 441166 24068 SH DFND 30 0 24068 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 3806 1730 SH SOLE 40 1730 0 0 NEUBERGER BERMAN ETF TRUST 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INC COM NEW 64132R206 2611 3627 SH SOLE 40 3627 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 540108 4522 SH DFND 31 0 0 4522 NEUROCRINE BIOSCIENCES INC COM 64125C109 7115996 59578 SH DFND 1 0 0 59578 NEUROCRINE BIOSCIENCES INC COM 64125C109 18238249 152698 SH DFND 30 0 152698 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 157650 1000 PRN DFND 1 0 0 1000 NEURONETICS INC COM 64131A105 3847 560 SH DFND 1 0 0 560 NEURONETICS INC COM 64131A105 23612 3437 SH DFND 40 0 3437 0 NEURONETICS INC COM 64131A105 35703 5197 SH DFND 30 0 5197 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 1438 1198 SH SOLE 40 1198 0 0 NEUROPACE INC COM 641288105 2312 1552 SH SOLE 40 1552 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 4959 4065 SH SOLE 40 4065 0 0 NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 128 798 SH SOLE 40 798 0 0 NEVRO CORP COM 64157F103 4871 123 SH DFND 1 0 0 123 NEVRO CORP COM 64157F103 43402 1096 SH DFND 40 0 1096 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 29575 4481 SH DFND 30 0 4481 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 62396 9454 SH DFND 1 0 0 9454 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 936 1076 SH SOLE 40 1076 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 14440 1444 SH SOLE 40 1444 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 110 1569 SH SOLE 40 1569 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 10557 1034 SH SOLE 40 1034 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 20808 15884 SH SOLE 40 15884 0 0 NEWELL BRANDS INC COM 651229106 27233 2082 SH DFND 40 0 2082 0 NEWELL BRANDS INC COM 651229106 404708 30941 SH DFND 31 0 0 30941 NEWELL BRANDS INC COM 651229106 1921452 146900 SH Call DFND 30 0 146900 0 NEWELL BRANDS INC COM 651229106 9399262 718598 SH DFND 1 0 0 718598 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 35997 507 SH SOLE 40 507 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1208164 28481 SH DFND 1 0 0 28481 NEW FOUND GOLD CORP COM 64440N103 650 161 SH DFND 40 0 161 0 NEW FOUND GOLD CORP COM 64440N103 96960 24000 SH DFND 1 0 0 24000 NEW GERMANY FD INC COM 644465106 852 108 SH DFND 1 0 0 108 NEW GERMANY FD INC COM 644465106 8608 1091 SH DFND 40 0 1091 0 NEW GOLD INC CDA COM 644535106 211390 215704 SH DFND 1 0 0 215704 NEW GOLD INC CDA COM 644535106 405826 414108 SH DFND 30 0 414108 0 NEW GOLD INC CDA COM 644535106 1470000 1500000 SH Put DFND 30 0 1500000 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 36040 3400 SH SOLE 40 3400 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 18 100 SH SOLE 40 100 0 0 NEW IRELAND FD INC COM 645673104 17241 1844 SH SOLE 40 1844 0 0 NEW JERSEY RES CORP COM 646025106 119485 2408 SH DFND 40 0 2408 0 NEW JERSEY RES CORP COM 646025106 2443686 49248 SH DFND 1 0 0 49248 NEW JERSEY RES CORP COM 646025106 3187837 64245 SH DFND 30 0 64245 0 NEWMARKET CORP COM 651587107 71244 229 SH DFND 40 0 229 0 NEWMARKET CORP COM 651587107 472887 1520 SH DFND 1 0 0 1520 NEWMARKET CORP COM 651587107 2006660 6450 SH DFND 30 0 6450 0 NEWMARK GROUP INC CL A 65158N102 5691 714 SH DFND 40 0 714 0 NEWMARK GROUP INC CL A 65158N102 155001 19448 SH DFND 1 0 0 19448 NEWMARK GROUP INC CL A 65158N102 175077 21967 SH DFND 30 0 21967 0 NEWMONT CORP COM 651639106 19352 410 SH DFND 30 0 0 410 NEWMONT CORP COM 651639106 2308080 48900 SH Put DFND 1 0 0 48900 NEWMONT CORP COM 651639106 2996256 63480 SH DFND 31 0 0 63480 NEWMONT CORP COM 651639106 26682538 565308 SH Call DFND 30 0 565308 0 NEWMONT CORP COM 651639106 32929646 697662 SH Put DFND 30 0 697662 0 NEWMONT CORP COM 651639106 49846834 1056077 SH DFND 30 0 1056077 0 NEWMONT CORP COM 651639106 50845303 1077231 SH DFND 1 0 0 1077231 NEW MTN FIN CORP COM 647551100 72377 5851 SH DFND 40 0 5851 0 NEW MTN FIN CORP COM 647551100 946305 76500 SH DFND 31 0 0 76500 NEW MTN FIN CORP COM 647551100 1375940 111232 SH DFND 1 0 0 111232 NEW MTN FIN CORP COM 647551100 2750853 222381 SH DFND 30 0 222381 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8809 253 SH DFND 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ENERGY LTD COM 65340P106 972465 219518 SH SOLE 30 219518 0 0 NEXIMMUNE INC COM 65344D109 12 49 SH SOLE 30 49 0 0 NEXIMMUNE INC COM 65344D109 3978 16573 SH SOLE 40 16573 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 32034 2016 SH SOLE 40 2016 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 34831 2192 SH SOLE 30 2192 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 17887 411 SH DFND 40 0 411 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 396293 9106 SH DFND 30 0 9106 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 458222 10529 SH DFND 1 0 0 10529 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2726267 15576 SH DFND 1 0 0 15576 NEXTCURE INC COM 65343E108 131 93 SH DFND 30 0 93 0 NEXTCURE INC COM 65343E108 1899 1347 SH DFND 43 0 1347 0 NEXTCURE INC COM 65343E108 12955 9188 SH DFND 1 0 0 9188 NEXTDECADE CORP COM 65342K105 8176 1655 SH SOLE 40 1655 0 0 NEXTDECADE CORP COM 65342K105 104718 21198 SH SOLE 30 21198 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 7177 3484 SH SOLE 40 3484 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 16987 8246 SH SOLE 30 8246 0 0 NEXTERA ENERGY INC COM 65339F101 4598 55 SH DFND 1 0 55 0 NEXTERA ENERGY INC COM 65339F101 33440 400 SH Put DFND 1 0 0 400 NEXTERA ENERGY INC COM 65339F101 54340 650 SH DFND 0 650 0 NEXTERA ENERGY INC COM 65339F101 84185 1007 SH DFND 43 0 1007 0 NEXTERA ENERGY INC COM 65339F101 291012 3481 SH DFND 44 0 0 3481 NEXTERA ENERGY INC COM 65339F101 317680 3800 SH DFND 0 0 3800 NEXTERA ENERGY INC COM 65339F101 1915527 22913 SH DFND 39 0 0 22913 NEXTERA ENERGY INC COM 65339F101 5504391 65842 SH DFND 35 0 65842 0 NEXTERA ENERGY INC COM 65339F101 6869746 82174 SH DFND 30 0 0 82174 NEXTERA ENERGY INC COM 65339F101 9509166 113746 SH DFND 34 0 0 113746 NEXTERA ENERGY INC COM 65339F101 16143160 193100 SH Put DFND 30 0 193100 0 NEXTERA ENERGY INC COM 65339F101 65925622 788584 SH DFND 31 0 0 788584 NEXTERA ENERGY INC COM 65339F101 75749960 906100 SH Call DFND 30 0 906100 0 NEXTERA ENERGY INC COM 65339F101 164338539 1965772 SH DFND 30 0 1965772 0 NEXTERA ENERGY INC COM 65339F101 887439749 10615308 SH DFND 1 0 0 10615308 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 295429 5827 SH SOLE 40 5827 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 64627 1280 SH DFND 1 0 0 1280 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 66697 1321 SH DFND 40 0 1321 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8341 119 SH DFND 40 0 119 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7715297 110077 SH DFND 30 0 110077 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8434280 120335 SH DFND 1 0 0 120335 NEXTERS INC ORDINARY SHARES G6529J100 6307 1440 SH SOLE 40 1440 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 3448 2573 SH SOLE 40 2573 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7005 373 SH DFND 40 0 373 0 NEXTGEN HEALTHCARE INC COM 65343C102 11625 619 SH DFND 1 0 0 619 NEXTGEN HEALTHCARE INC COM 65343C102 424353 22596 SH DFND 30 0 22596 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 221575 23980 SH DFND 1 0 0 23980 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2258007 244373 SH DFND 30 0 244373 0 NEXTNAV INC COMMON STOCK 65345N106 3211 1096 SH SOLE 40 1096 0 0 NEXTNAV INC COMMON STOCK 65345N106 39819 13590 SH SOLE 30 13590 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 1001 2705 SH SOLE 40 2705 0 0 NEXTPLAT CORP COM NEW 68557F209 2051 1628 SH SOLE 40 1628 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 5 2 SH DFND 31 0 2 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 3 28 SH DFND 1 0 0 28 NEXTPLAY TECHNOLOGIES INC COM 65344G102 6580 54833 SH DFND 40 0 54833 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7163 5920 SH DFND 40 0 5920 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 143654 118722 SH DFND 30 0 118722 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 255104 210830 SH DFND 1 0 0 210830 NGM BIOPHARMACEUTICALS INC COM 62921N105 23750 4731 SH SOLE 40 4731 0 0 NICE LTD NOTE 9/1 653656AB4 565500 6000 PRN DFND 1 0 0 6000 NICE LTD SPONSORED ADR 653656108 3102761 16135 SH DFND 30 0 16135 0 NICE LTD SPONSORED ADR 653656108 3239486 16846 SH DFND 1 0 0 16846 NICHOLAS FINL INC BC COM NEW 65373J209 1449 230 SH SOLE 40 230 0 0 NICOLET BANKSHARES INC COM 65406E102 90003 1128 SH SOLE 40 1128 0 0 NICOLET BANKSHARES INC COM 65406E102 327139 4100 SH SOLE 30 4100 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 58 71 SH DFND 1 0 0 71 NIGHTHAWK BIOSCIENCES INC COM 42237K409 8712 10755 SH DFND 40 0 10755 0 NI HLDGS INC COM 65342T106 30601 2306 SH SOLE 30 2306 0 0 NIKE INC CL B 654106103 585 5 SH DFND 1 0 5 0 NIKE INC CL B 654106103 58505 500 SH Call DFND 1 0 0 500 NIKE INC CL B 654106103 143922 1230 SH DFND 0 1230 0 NIKE INC CL B 654106103 304226 2600 SH Put DFND 1 0 0 2600 NIKE INC CL B 654106103 393037 3359 SH DFND 0 0 3359 NIKE INC CL B 654106103 633843 5417 SH DFND 40 0 5417 0 NIKE INC CL B 654106103 1724025 14734 SH DFND 35 0 14734 0 NIKE INC CL B 654106103 2005785 17142 SH DFND 44 0 0 17142 NIKE INC CL B 654106103 4444742 37986 SH DFND 39 0 0 37986 NIKE INC CL B 654106103 14289612 122123 SH DFND 30 0 0 122123 NIKE INC CL B 654106103 27597043 235852 SH DFND 34 0 0 235852 NIKE INC CL B 654106103 37525224 320701 SH Call DFND 30 0 320701 0 NIKE INC CL B 654106103 40426955 345500 SH Put DFND 30 0 345500 0 NIKE INC CL B 654106103 106904431 913635 SH DFND 31 0 0 913635 NIKE INC CL B 654106103 130199016 1112717 SH DFND 30 0 1112717 0 NIKE INC CL B 654106103 435409772 3721133 SH DFND 1 0 0 3721133 NIKOLA CORP COM 654110105 28905 13382 SH DFND 1 0 0 13382 NIKOLA CORP COM 654110105 216000 100000 SH Call DFND 30 0 100000 0 NINE ENERGY SERVICE INC COM 65441V101 160 11 SH SOLE 30 11 0 0 NIO INC SPON ADS 62914V106 18164 1863 SH DFND 43 0 1863 0 NIO INC SPON ADS 62914V106 243750 25000 SH Put DFND 30 0 25000 0 NIO INC SPON ADS 62914V106 316173 32428 SH DFND 40 0 32428 0 NIO INC SPON ADS 62914V106 337350 34600 SH Call DFND 30 0 34600 0 NIO INC SPON ADS 62914V106 1223518 125489 SH DFND 31 0 0 125489 NIO INC SPON ADS 62914V106 3326876 341218 SH DFND 1 0 0 341218 NIO INC SPON ADS 62914V106 32240939 3306763 SH DFND 30 0 3306763 0 NISOURCE INC COM 65473P105 78942 2879 SH DFND 31 0 0 2879 NISOURCE INC COM 65473P105 4378453 159681 SH DFND 1 0 0 159681 NISOURCE INC COM 65473P105 30976730 1129713 SH DFND 30 0 1129713 0 NIU TECHNOLOGIES ADS 65481N100 3923 750 SH DFND 1 0 0 750 NIU TECHNOLOGIES ADS 65481N100 5664 1083 SH DFND 40 0 1083 0 NIU TECHNOLOGIES ADS 65481N100 8415 1609 SH DFND 30 0 1609 0 NKARTA INC COM 65487U108 160622 26815 SH SOLE 30 26815 0 0 NLIGHT INC COM 65487K100 2119 209 SH DFND 1 0 0 209 NLIGHT INC COM 65487K100 4908 484 SH DFND 40 0 484 0 NLIGHT INC COM 65487K100 291890 28786 SH DFND 30 0 28786 0 NL INDS INC COM NEW 629156407 5285 776 SH DFND 40 0 776 0 NL INDS INC COM NEW 629156407 15588 2289 SH DFND 30 0 2289 0 NL INDS INC COM NEW 629156407 28738 4220 SH DFND 1 0 0 4220 NLS PHARMACEUTICS LTD SHS H57830103 12694 9840 SH SOLE 40 9840 0 0 NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111 1086 3745 SH SOLE 40 3745 0 0 NMI HLDGS INC CL A 629209305 83475 3994 SH DFND 40 0 3994 0 NMI HLDGS INC CL A 629209305 124418 5953 SH DFND 1 0 0 5953 NMI HLDGS INC CL A 629209305 606079 28999 SH DFND 30 0 28999 0 NN INC COM 629337106 5489 3659 SH SOLE 40 3659 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 186 12 SH DFND 1 0 0 12 NOAH HLDGS LTD SPON ADS CL A 65487X102 38797 2503 SH DFND 40 0 2503 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 291230 18789 SH DFND 30 0 18789 0 NOBLE CORP PLC ORD SHS A G65431127 24361 646 SH DFND 1 0 0 646 NOBLE CORP PLC ORD SHS A G65431127 1845339 48935 SH DFND 30 0 48935 0 NOBLE CORP PLC ORD SHS A G65431127 1885500 50000 SH Put DFND 30 0 50000 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8636 855 SH SOLE 40 855 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 12120 1200 SH SOLE 40 1200 0 0 NOCERA INC COM 655186500 170 133 SH DFND 31 0 133 0 NOCERA INC COM 655186500 1990 1555 SH DFND 40 0 1555 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6550 615 SH SOLE 40 615 0 0 NOGIN INC COM 65528N105 5248 6815 SH SOLE 40 6815 0 0 NOKIA CORP SPONSORED ADR 654902204 144 31 SH DFND 31 0 31 0 NOKIA CORP SPONSORED ADR 654902204 11600 2500 SH Put DFND 1 0 0 2500 NOKIA CORP SPONSORED ADR 654902204 143297 30883 SH DFND 40 0 30883 0 NOKIA CORP SPONSORED ADR 654902204 7714176 1662538 SH DFND 30 0 1662538 0 NOKIA CORP SPONSORED ADR 654902204 12978730 2797140 SH DFND 1 0 0 2797140 NOMAD FOODS LTD USD ORD SHS G6564A105 28308 1642 SH DFND 40 0 1642 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7512675 435770 SH DFND 1 0 0 435770 NOMURA HLDGS INC SPONSORED ADR 65535H208 120 32 SH DFND 40 0 32 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1065491 284131 SH DFND 1 0 0 284131 NOODLES & CO COM CL A 65540B105 2531 461 SH DFND 40 0 461 0 NOODLES & CO COM CL A 65540B105 8312 1514 SH DFND 1 0 0 1514 NOODLES & CO COM CL A 65540B105 64057 11668 SH DFND 30 0 11668 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 235801 77059 SH DFND 30 0 77059 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 368513 120429 SH DFND 1 0 0 120429 NORDSON CORP COM 655663102 108400 456 SH DFND 31 0 0 456 NORDSON CORP COM 655663102 127180 535 SH DFND 0 0 535 NORDSON CORP COM 655663102 17656415 74274 SH DFND 1 0 0 74274 NORDSTROM INC COM 655664100 860730 53329 SH DFND 1 0 0 53329 NORDSTROM INC COM 655664100 1694700 105000 SH Call DFND 30 0 105000 0 NORDSTROM INC COM 655664100 5069574 314100 SH DFND 30 0 314100 0 NORDSTROM INC COM 655664100 28519380 1767000 SH Put DFND 30 0 1767000 0 NORFOLK SOUTHN CORP COM 655844108 2218 9 SH DFND 1 0 9 0 NORFOLK SOUTHN CORP COM 655844108 25135 102 SH DFND 35 0 102 0 NORFOLK SOUTHN CORP COM 655844108 147852 600 SH Put DFND 1 0 0 600 NORFOLK SOUTHN CORP COM 655844108 632067 2565 SH DFND 0 0 2565 NORFOLK SOUTHN CORP COM 655844108 4654627 18889 SH DFND 31 0 0 18889 NORFOLK SOUTHN CORP COM 655844108 16165152 65600 SH Call DFND 30 0 65600 0 NORFOLK SOUTHN CORP COM 655844108 27993312 113600 SH Put DFND 30 0 113600 0 NORFOLK SOUTHN CORP COM 655844108 52546354 213239 SH DFND 30 0 213239 0 NORFOLK SOUTHN CORP COM 655844108 120678281 489726 SH DFND 1 0 0 489726 NORTECH SYS INC COM 656553104 18277 1492 SH SOLE 40 1492 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11338 848 SH SOLE 40 848 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 18317 1370 SH SOLE 30 1370 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 21706 2147 SH SOLE 40 2147 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 13116 1337 SH SOLE 40 1337 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 40 4000 SH SOLE 40 4000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 77717 1846 SH SOLE 30 1846 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 15457 1036 SH SOLE 40 1036 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 28 SH DFND 31 0 28 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12571 57143 SH DFND 40 0 57143 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18141 82458 SH DFND 30 0 82458 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 17038 1697 SH SOLE 40 1697 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 17528 1751 SH SOLE 40 1751 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 34 425 SH SOLE 40 425 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 72777 2834 SH SOLE 40 2834 0 0 NORTHERN LTS FD TR II AMBERWAVE INVEST 66538F223 886 57 SH SOLE 40 57 0 0 NORTHERN LTS FD TR II LIFEGOAL CONSERV 66538F264 31224 3589 SH SOLE 40 3589 0 0 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 39014 2674 SH SOLE 40 2674 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 3365 161 SH SOLE 40 161 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 147741 4430 SH SOLE 40 4430 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 175528 5155 SH SOLE 40 5155 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 55030 1742 SH SOLE 40 1742 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 49398 1608 SH SOLE 40 1608 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 26178 1072 SH SOLE 40 1072 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 31568 1552 SH SOLE 40 1552 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 75090 2508 SH SOLE 40 2508 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 4930 219 SH SOLE 40 219 0 0 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 6435 262 SH SOLE 40 262 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 93344 2987 SH DFND 40 0 2987 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3892531 124561 SH DFND 1 0 0 124561 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 5605 215 SH SOLE 40 215 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 44593 1481 SH DFND 40 0 1481 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1820330 60456 SH DFND 1 0 0 60456 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 3490 151 SH SOLE 40 151 0 0 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 970 50 SH SOLE 40 50 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 49302 1271 SH SOLE 40 1271 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27657 2234 SH SOLE 40 2234 0 0 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 3964 183 SH SOLE 40 183 0 0 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 26211 1105 SH SOLE 40 1105 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 137337 5576 SH SOLE 40 5576 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 162490 8190 SH SOLE 40 8190 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 80379 2608 SH DFND 40 0 2608 0 NORTHERN OIL AND GAS INC MN COM 665531307 232999 7560 SH DFND 1 0 0 7560 NORTHERN OIL AND GAS INC MN COM 665531307 4481999 145425 SH DFND 30 0 145425 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 103043 10253 SH SOLE 40 10253 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6162 615 SH SOLE 40 615 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 67375 6704 SH SOLE 40 6704 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 12038 1199 SH SOLE 40 1199 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4 188 SH SOLE 40 188 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 138336 13806 SH SOLE 40 13806 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 5626 623 SH SOLE 40 623 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 234 3340 SH SOLE 40 3340 0 0 NORTHERN TR CORP COM 665859104 79022 893 SH DFND 40 0 893 0 NORTHERN TR CORP COM 665859104 1387612 15681 SH DFND 31 0 0 15681 NORTHERN TR CORP COM 665859104 6282702 70999 SH DFND 1 0 0 70999 NORTHERN TR CORP COM 665859104 13501185 152573 SH DFND 30 0 152573 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10583 834 SH DFND 30 0 834 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15406 1214 SH DFND 1 0 0 1214 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15863 1250 SH DFND 40 0 1250 0 NORTHFIELD BANCORP INC DEL COM 66611T108 156466 9947 SH DFND 1 0 0 9947 NORTHFIELD BANCORP INC DEL COM 66611T108 245246 15591 SH DFND 30 0 15591 0 NORTHRIM BANCORP INC COM 666762109 55 1 SH DFND 30 0 1 0 NORTHRIM BANCORP INC COM 666762109 65157 1194 SH DFND 40 0 1194 0 NORTHRIM BANCORP INC COM 666762109 81036 1485 SH DFND 1 0 0 1485 NORTHROP GRUMMAN CORP COM 666807102 8184 15 SH DFND 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 218244 400 SH Call DFND 30 0 400 0 NORTHROP GRUMMAN CORP COM 666807102 557613 1022 SH DFND 31 0 0 1022 NORTHROP GRUMMAN CORP COM 666807102 6547320 12000 SH Put DFND 30 0 12000 0 NORTHROP GRUMMAN CORP COM 666807102 50142650 91902 SH DFND 30 0 91902 0 NORTHROP GRUMMAN CORP COM 666807102 117995255 216263 SH DFND 1 0 0 216263 NORTHVIEW ACQUISITION CORP COM 66718N103 24768 2445 SH SOLE 40 2445 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 52635 3765 SH DFND 40 0 3765 0 NORTHWEST BANCSHARES INC MD COM 667340103 374510 26789 SH DFND 1 0 0 26789 NORTHWESTERN CORP COM NEW 668074305 3223230 54318 SH DFND 1 0 0 54318 NORTHWEST NAT HLDG CO COM 66765N105 125828 2644 SH DFND 40 0 2644 0 NORTHWEST NAT HLDG CO COM 66765N105 1420752 29854 SH DFND 1 0 0 29854 NORTHWEST PIPE CO COM 667746101 82734 2455 SH DFND 30 0 2455 0 NORTHWEST PIPE CO COM 667746101 260670 7735 SH DFND 1 0 0 7735 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1103375 90145 SH DFND 1 0 0 90145 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2720952 222300 SH Put DFND 30 0 222300 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3739320 305500 SH Call DFND 30 0 305500 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10927737 892789 SH DFND 30 0 892789 0 NORWOOD FINL CORP COM 669549107 19362 579 SH SOLE 40 579 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1184 310 SH SOLE 40 310 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 9629 4938 SH SOLE 40 4938 0 0 NOVAGOLD RES INC COM NEW 66987E206 272658 45595 SH DFND 1 0 0 45595 NOVAGOLD RES INC COM NEW 66987E206 585639 97933 SH DFND 30 0 97933 0 NOVA LIFESTYLE INC COM NEW 66979P201 1569 3565 SH SOLE 40 3565 0 0 NOVA LTD COM M7516K103 20420 250 SH DFND 1 0 0 250 NOVA LTD COM M7516K103 3692753 45210 SH DFND 30 0 45210 0 NOVAN INC COM NEW 66988N205 37 25 SH DFND 1 0 0 25 NOVANTA INC COM 67000B104 62093 457 SH DFND 40 0 457 0 NOVANTA INC COM 67000B104 179620 1322 SH DFND 1 0 0 1322 NOVANTA INC COM 67000B104 478534 3522 SH DFND 30 0 3522 0 NOVARTIS AG SPONSORED ADR 66987V109 154224 1700 SH Put DFND 1 0 0 1700 NOVARTIS AG SPONSORED ADR 66987V109 163387 1801 SH DFND 35 0 1801 0 NOVARTIS AG SPONSORED ADR 66987V109 289215 3188 SH DFND 40 0 3188 0 NOVARTIS AG SPONSORED ADR 66987V109 5878293 64796 SH DFND 30 0 64796 0 NOVARTIS AG SPONSORED ADR 66987V109 182774310 2014708 SH DFND 1 0 0 2014708 NOVAVAX INC COM NEW 670002401 6168 600 SH Put DFND 30 0 600 0 NOVAVAX INC COM NEW 670002401 152267 14812 SH DFND 1 0 0 14812 NOVAVAX INC COM NEW 670002401 177844 17300 SH Call DFND 30 0 17300 0 NOVA VISION ACQUISITION CORP COM G6759A100 5319 509 SH SOLE 40 509 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 156 2600 SH SOLE 40 2600 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 572 56 SH SOLE 40 56 0 0 NOV INC COM 62955J103 163067 7806 SH DFND 40 0 7806 0 NOV INC COM 62955J103 495594 23724 SH DFND 1 0 0 23724 NOV INC COM 62955J103 2188687 104772 SH DFND 30 0 104772 0 NOVOCURE LTD ORD SHS G6674U108 65208 889 SH DFND 40 0 889 0 NOVOCURE LTD ORD SHS G6674U108 424476 5787 SH DFND 1 0 0 5787 NOVOCURE LTD ORD SHS G6674U108 575724 7849 SH DFND 31 0 0 7849 NOVOCURE LTD ORD SHS G6674U108 674820 9200 SH Put DFND 30 0 9200 0 NOVOCURE LTD ORD SHS G6674U108 2956005 40300 SH Call DFND 30 0 40300 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 2479 12394 SH SOLE 40 12394 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 410 100 SH DFND 1 0 0 100 NOVO-NORDISK A S ADR 670100205 106242 785 SH DFND 43 0 785 0 NOVO-NORDISK A S ADR 670100205 288680 2133 SH DFND 40 0 2133 0 NOVO-NORDISK A S ADR 670100205 450276 3327 SH DFND 30 0 3327 0 NOVO-NORDISK A S ADR 670100205 38686804 285849 SH DFND 1 0 0 285849 NOW INC COM 67011P100 58369 4596 SH DFND 1 0 0 4596 NOW INC COM 67011P100 61214 4820 SH DFND 40 0 4820 0 NOW INC COM 67011P100 1763789 138881 SH DFND 30 0 138881 0 NRG ENERGY INC COM NEW 629377508 52471 1649 SH DFND 31 0 0 1649 NRG ENERGY INC COM NEW 629377508 715950 22500 SH Put DFND 30 0 22500 0 NRG ENERGY INC COM NEW 629377508 7149381 224682 SH DFND 30 0 224682 0 NRG ENERGY INC COM NEW 629377508 7339856 230668 SH DFND 1 0 0 230668 NRX PHARMACEUTICALS INC COM 629444100 433 390 SH SOLE 30 390 0 0 NSTS BANCORP INC COM 6293JP109 1368 135 SH SOLE 40 135 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 4425 433 SH SOLE 40 433 0 0 NUCOR CORP COM 670346105 1205139 9143 SH DFND 31 0 0 9143 NUCOR CORP COM 670346105 3506146 26600 SH Put DFND 30 0 26600 0 NUCOR CORP COM 670346105 10228456 77600 SH Call DFND 30 0 77600 0 NUCOR CORP COM 670346105 39614309 300541 SH DFND 30 0 300541 0 NUCOR CORP COM 670346105 43681570 331398 SH DFND 1 0 0 331398 NU HLDGS LTD ORD SHS CL A G6683N103 113174 27807 SH DFND 40 0 27807 0 NU HLDGS LTD ORD SHS CL A G6683N103 141982 34885 SH DFND 30 0 34885 0 NU HLDGS LTD ORD SHS CL A G6683N103 571530 140425 SH DFND 1 0 0 140425 NU HLDGS LTD ORD SHS CL A G6683N103 2148960 528000 SH Call DFND 30 0 528000 0 NU HLDGS LTD ORD SHS CL A G6683N103 2148960 528000 SH Put DFND 30 0 528000 0 NURIX THERAPEUTICS INC COM 67080M103 242 22 SH DFND 1 0 0 22 NURIX THERAPEUTICS INC COM 67080M103 1584194 144280 SH DFND 30 0 144280 0 NUSCALE PWR CORP CL A COM 67079K100 73995 7212 SH DFND 1 0 0 7212 NUSCALE PWR CORP CL A COM 67079K100 103667 10104 SH DFND 30 0 10104 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 13082 546 SH SOLE 40 546 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1692439 83536 SH DFND 1 0 0 83536 NUSHARES ETF TR ESG LARGE CAP 67092P862 55966 1737 SH SOLE 40 1737 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 59299 2610 SH SOLE 40 2610 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 94264 4605 SH DFND 40 0 4605 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 667383 32603 SH DFND 1 0 0 32603 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8726 343 SH DFND 40 0 343 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8161813 320826 SH DFND 1 0 0 320826 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 9845203 381597 SH DFND 1 0 0 381597 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 80326 1643 SH DFND 40 0 1643 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 14575380 298126 SH DFND 1 0 0 298126 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42389 1238 SH DFND 40 0 1238 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 38136033 1113786 SH DFND 1 0 0 1113786 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 18480 525 SH DFND 40 0 525 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8327757 236584 SH DFND 1 0 0 236584 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 42215 1419 SH DFND 40 0 1419 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13078368 439609 SH DFND 1 0 0 439609 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4238 124 SH DFND 40 0 124 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 17286569 505751 SH DFND 1 0 0 505751 NUSHARES ETF TR NUVEEN ESG US 67092P870 128661 5910 SH DFND 40 0 5910 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 6698368 307688 SH DFND 1 0 0 307688 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 19127 673 SH SOLE 40 673 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25422 603 SH DFND 40 0 603 0 NU SKIN ENTERPRISES INC CL A 67018T105 87524 2076 SH DFND 1 0 0 2076 NU SKIN ENTERPRISES INC CL A 67018T105 2106398 49962 SH DFND 30 0 49962 0 NUSTAR ENERGY LP UNIT COM 67058H102 12992 812 SH DFND 40 0 812 0 NUSTAR ENERGY LP UNIT COM 67058H102 7364688 460293 SH DFND 1 0 0 460293 NUSTAR ENERGY LP UNIT COM 67058H102 11645328 727833 SH DFND 30 0 727833 0 NUTANIX INC CL A 67059N108 111807 4292 SH DFND 40 0 4292 0 NUTANIX INC CL A 67059N108 1563000 60000 SH Put DFND 30 0 60000 0 NUTANIX INC CL A 67059N108 2363438 90727 SH DFND 30 0 90727 0 NUTANIX INC CL A 67059N108 4546116 174515 SH DFND 1 0 0 174515 NUTANIX INC NOTE 0.250%10/0 67059NAH1 585550 7000 PRN DFND 1 0 0 7000 NUTEX HEALTH INC COM 67079U108 17 9 SH DFND 1 0 0 9 NUTEX HEALTH INC COM 67079U108 35745 18813 SH DFND 40 0 18813 0 NUTEX HEALTH INC COM 67079U108 130114 68481 SH DFND 30 0 68481 0 NUTRIBAND INC COM NEW 67092M208 61 17 SH DFND 1 0 0 17 NUTRIBAND INC COM NEW 67092M208 2985 827 SH DFND 40 0 827 0 NUTRIBAND INC *W EXP 09/30/202 67092M125 96 32 SH SOLE 40 32 0 0 NUTRIEN LTD COM 67077M108 47543 651 SH DFND 40 0 651 0 NUTRIEN LTD COM 67077M108 3172788 43445 SH DFND 31 0 0 43445 NUTRIEN LTD COM 67077M108 8706344 119216 SH DFND 35 0 119216 0 NUTRIEN LTD COM 67077M108 56629361 775426 SH DFND 1 0 0 775426 NUVALENT INC COM 670703107 1107459 37188 SH SOLE 30 37188 0 0 NUVASIVE INC COM 670704105 47797 1159 SH DFND 40 0 1159 0 NUVASIVE INC COM 670704105 199313 4833 SH DFND 1 0 0 4833 NUVASIVE INC COM 670704105 18733641 454259 SH DFND 30 0 454259 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 700800 8000 PRN DFND 1 0 0 8000 NUVATION BIO INC *W EXP 07/07/202 67080N119 71 505 SH SOLE 40 505 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 57434 4731 SH DFND 40 0 4731 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18073340 1488743 SH DFND 1 0 0 1488743 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 733565 53899 SH DFND 1 0 0 53899 NUVEEN AMT FREE QLTY MUN INC COM 670657105 65503 5761 SH DFND 40 0 5761 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 21826068 1919619 SH DFND 1 0 0 1919619 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 31672 2838 SH DFND 40 0 2838 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 684945 61375 SH DFND 1 0 0 61375 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4674 380 SH DFND 40 0 380 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7394108 601147 SH DFND 1 0 0 601147 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6845 810 SH DFND 40 0 810 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5108786 604590 SH DFND 1 0 0 604590 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 491028 34218 SH DFND 1 0 0 34218 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 69099 6242 SH DFND 40 0 6242 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1992600 180000 SH DFND 30 0 180000 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26479318 2391989 SH DFND 1 0 0 2391989 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 962856 71112 SH DFND 1 0 0 71112 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 53219 5137 SH DFND 40 0 5137 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 62668 6049 SH DFND 30 0 6049 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1337787 129130 SH DFND 1 0 0 129130 NUVEEN CORPORATE INCOME 2023 COM 67079F101 19020 2097 SH SOLE 40 2097 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 39320 7725 SH DFND 40 0 7725 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 142525 28001 SH DFND 30 0 28001 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 261784 51431 SH DFND 1 0 0 51431 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24351 1570 SH DFND 40 0 1570 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 152308 9820 SH DFND 30 0 9820 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11769965 758863 SH DFND 1 0 0 758863 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 58974 5933 SH DFND 40 0 5933 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6621471 666144 SH DFND 1 0 0 666144 NUVEEN FLOATING RATE INCOME COM 67072T108 27055 3416 SH DFND 40 0 3416 0 NUVEEN FLOATING RATE INCOME COM 67072T108 84261 10639 SH DFND 30 0 10639 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4496081 567687 SH DFND 1 0 0 567687 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 19127 2449 SH DFND 40 0 2449 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1476004 188989 SH DFND 1 0 0 188989 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 26824 2648 SH DFND 40 0 2648 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 113973 11251 SH DFND 1 0 0 11251 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 46586 4141 SH DFND 30 0 4141 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 464760 41312 SH DFND 1 0 0 41312 NUVEEN INT DUR QUAL MUN TRM COM 670677103 36408 2915 SH DFND 40 0 2915 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 703474 56323 SH DFND 1 0 0 56323 NUVEEN INTER DURATION MUN TE COM 670671106 4273105 325694 SH DFND 1 0 0 325694 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 56444 5340 SH DFND 40 0 5340 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 676533 64005 SH DFND 1 0 0 64005 NUVEEN MINN QUALITY MUN INM SHS 670734102 93994 8355 SH DFND 40 0 8355 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 284074 25251 SH DFND 1 0 0 25251 NUVEEN MORTGAGE AND INCOME F COM 670735109 18122 1120 SH DFND 40 0 1120 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 256518 15854 SH DFND 1 0 0 15854 NUVEEN MULTI ASSET INCOME FU COM 670750108 41789 3637 SH DFND 1 0 3637 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 7205299 627093 SH DFND 1 0 0 627093 NUVEEN MULTI-MKT INCOME FD COM 67075J107 10601 1806 SH SOLE 40 1806 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 16707174 1520216 SH DFND 1 0 0 1520216 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1240800 120000 SH DFND 30 0 120000 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 18608929 1799703 SH DFND 1 0 0 1799703 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 84681 7010 SH DFND 40 0 7010 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28277468 2340850 SH DFND 1 0 0 2340850 NUVEEN MUN INCOME FD INC COM 67062J102 120320 12800 SH DFND 1 0 0 12800 NUVEEN MUN VALUE FD INC COM 670928100 19333 2248 SH DFND 40 0 2248 0 NUVEEN MUN VALUE FD INC COM 670928100 28599343 3325505 SH DFND 1 0 0 3325505 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61065 2989 SH DFND 40 0 2989 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 89851 4398 SH DFND 30 0 4398 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16945786 829456 SH DFND 1 0 0 829456 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 35652 3155 SH DFND 40 0 3155 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 797757 70598 SH DFND 1 0 0 70598 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 71933 7011 SH DFND 40 0 7011 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 872100 85000 SH DFND 30 0 85000 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1596364 155591 SH DFND 1 0 0 155591 NUVEEN NEW YORK QLT MUN INC COM 67066X107 59428 5554 SH DFND 40 0 5554 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 747566 69866 SH DFND 1 0 0 69866 NUVEEN N Y MUN VALUE FD COM 67062M105 34452 4171 SH DFND 40 0 4171 0 NUVEEN N Y MUN VALUE FD COM 67062M105 2764820 334724 SH DFND 1 0 0 334724 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 14754 1273 SH DFND 40 0 1273 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 90008 7766 SH DFND 1 0 0 7766 NUVEEN OHIO QLTY MUN INCOME COM 670980101 23451 1848 SH DFND 40 0 1848 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2034968 160360 SH DFND 1 0 0 160360 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 52144 4685 SH DFND 40 0 4685 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 112658 10122 SH DFND 1 0 0 10122 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 127327 17490 SH DFND 30 0 17490 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2126677 292126 SH DFND 1 0 0 292126 NUVEEN PFD & INCOME SECS FD COM 67072C105 48593 7146 SH DFND 40 0 7146 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 261691 38484 SH DFND 30 0 38484 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 22710885 3339836 SH DFND 1 0 0 3339836 NUVEEN PFD & INCOME TERM FD COM 67075A106 4348 234 SH DFND 40 0 234 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3707658 199551 SH DFND 1 0 0 199551 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 47374 2678 SH DFND 40 0 2678 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 533955 30184 SH DFND 1 0 0 30184 NUVEEN QUALITY MUNCP INCOME COM 67066V101 72074 6108 SH DFND 40 0 6108 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 36497754 3093030 SH DFND 1 0 0 3093030 NUVEEN REAL ASSET INCOME & G COM 67074Y105 52486 4486 SH DFND 40 0 4486 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1490428 127387 SH DFND 1 0 0 127387 NUVEEN REAL ESTATE INCOME FD COM 67071B108 694832 91909 SH DFND 1 0 0 91909 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38596 4260 SH DFND 40 0 4260 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 569865 62899 SH DFND 1 0 0 62899 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19000893 1365988 SH DFND 1 0 0 1365988 NUVEEN SHORT DURATION CR OPP COM 67074X107 17600 1484 SH DFND 40 0 1484 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 181600 15312 SH DFND 1 0 0 15312 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 127158 10052 SH DFND 30 0 10052 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 25261987 1996995 SH DFND 1 0 0 1996995 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 25421 1577 SH DFND 30 0 1577 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7434431 461193 SH DFND 1 0 0 461193 NUVEEN SR INCOME FD COM 67067Y104 2340175 509842 SH DFND 1 0 0 509842 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57935 3630 SH DFND 40 0 3630 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 61366 3845 SH DFND 30 0 3845 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12027153 753581 SH DFND 1 0 0 753581 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 4431 397 SH DFND 40 0 397 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 736225 65970 SH DFND 1 0 0 65970 NUVEEN VRIABL RAT PFD & INM COM 67080R102 32785 1867 SH DFND 40 0 1867 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 9909986 564350 SH DFND 1 0 0 564350 NUVEI CORPORATION SUB VTG SHS 67079A102 15246 600 SH DFND 31 0 0 600 NUVEI CORPORATION SUB VTG SHS 67079A102 57681 2270 SH DFND 1 0 0 2270 NUVEI CORPORATION SUB VTG SHS 67079A102 99760 3926 SH DFND 40 0 3926 0 NUVEI CORPORATION SUB VTG SHS 67079A102 646481 25442 SH DFND 30 0 25442 0 NUVVE HOLDING CORP COM 67079Y100 1487 2220 SH SOLE 40 2220 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 1166 19431 SH SOLE 40 19431 0 0 NUZEE INC COM 67073S307 6098 705 SH SOLE 40 705 0 0 NV5 GLOBAL INC COM 62945V109 44856 339 SH DFND 40 0 339 0 NV5 GLOBAL INC COM 62945V109 615420 4651 SH DFND 1 0 0 4651 NVE CORP COM NEW 629445206 21691 335 SH DFND 1 0 0 335 NVE CORP COM NEW 629445206 43188 667 SH DFND 30 0 667 0 NVENT ELECTRIC PLC SHS G6700G107 50088 1302 SH DFND 40 0 1302 0 NVENT ELECTRIC PLC SHS G6700G107 990872 25757 SH DFND 1 0 0 25757 NVIDIA CORPORATION COM 67066G104 9207 63 SH DFND 1 0 63 0 NVIDIA CORPORATION COM 67066G104 29228 200 SH Call DFND 1 0 0 200 NVIDIA CORPORATION COM 67066G104 58456 400 SH Put DFND 1 0 0 400 NVIDIA CORPORATION COM 67066G104 170253 1165 SH DFND 0 1165 0 NVIDIA CORPORATION COM 67066G104 240546 1646 SH DFND 39 0 0 1646 NVIDIA CORPORATION COM 67066G104 366227 2506 SH DFND 0 0 2506 NVIDIA CORPORATION COM 67066G104 614811 4207 SH DFND 43 0 4207 0 NVIDIA CORPORATION COM 67066G104 1666873 11406 SH DFND 44 0 0 11406 NVIDIA CORPORATION COM 67066G104 2370683 16222 SH DFND 35 0 16222 0 NVIDIA CORPORATION COM 67066G104 16164399 110609 SH DFND 30 0 0 110609 NVIDIA CORPORATION COM 67066G104 31274252 214002 SH DFND 34 0 0 214002 NVIDIA CORPORATION COM 67066G104 114742113 785152 SH DFND 31 0 0 785152 NVIDIA CORPORATION COM 67066G104 225132908 1540529 SH Call DFND 30 0 1540529 0 NVIDIA CORPORATION COM 67066G104 332915981 2278062 SH DFND 30 0 2278062 0 NVIDIA CORPORATION COM 67066G104 428102516 2929400 SH Put DFND 30 0 2929400 0 NVIDIA CORPORATION COM 67066G104 581104227 3976353 SH DFND 1 0 0 3976353 NVR INC COM 62944T105 701112 152 SH DFND 31 0 0 152 NVR INC COM 62944T105 4381951 950 SH DFND 30 0 950 0 NVR INC COM 62944T105 4677156 1014 SH DFND 1 0 0 1014 NWTN INC CLASS B ORD SHS G6693P106 17994 1677 SH SOLE 40 1677 0 0 NWTN INC *W EXP 12/31/202 G6693P114 7133 24596 SH SOLE 40 24596 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 45771 1196 SH DFND 40 0 1196 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 1063255 27783 SH DFND 1 0 0 27783 NXP SEMICONDUCTORS N V COM N6596X109 579022 3664 SH DFND 35 0 3664 0 NXP SEMICONDUCTORS N V COM N6596X109 1091829 6909 SH DFND 39 0 6909 0 NXP SEMICONDUCTORS N V COM N6596X109 3212908 20331 SH DFND 31 0 0 20331 NXP SEMICONDUCTORS N V COM N6596X109 18366247 116220 SH DFND 1 0 0 116220 NXP SEMICONDUCTORS N V COM N6596X109 34339919 217300 SH Call DFND 30 0 217300 0 NXP SEMICONDUCTORS N V COM N6596X109 42857736 271200 SH Put DFND 30 0 271200 0 NXP SEMICONDUCTORS N V COM N6596X109 92390501 584639 SH DFND 30 0 584639 0 NYMOX PHARMACEUTICAL CORP COM P73398102 120 375 SH DFND 1 0 0 375 NYXOAH S A SHS B6S7WD106 1038 208 SH SOLE 40 208 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 17858 3995 SH SOLE 40 3995 0 0 OAK STR HEALTH INC COM 67181A107 55560 2583 SH DFND 40 0 2583 0 OAK STR HEALTH INC COM 67181A107 375242 17445 SH DFND 1 0 0 17445 OAK STR HEALTH INC COM 67181A107 956076 44448 SH DFND 30 0 44448 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 1211040 16000 PRN DFND 1 0 0 16000 OAKTREE SPECIALTY LENDING CO COM 67401P108 1960897 285429 SH DFND 1 0 0 285429 OAKTREE SPECIALTY LENDING CO COM 67401P108 2486775 361976 SH DFND 30 0 361976 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 159116 7025 SH DFND 1 0 0 7025 OATLY GROUP AB SPONSORED ADS 67421J108 9048 5200 SH DFND 1 0 0 5200 OATLY GROUP AB SPONSORED ADS 67421J108 42827 24613 SH DFND 40 0 24613 0 OATLY GROUP AB SPONSORED ADS 67421J108 119456 68653 SH DFND 30 0 68653 0 OBLONG INC COM 674434105 9 71 SH DFND 1 0 0 71 OBLONG INC COM 674434105 3139 26160 SH DFND 40 0 26160 0 OBSEVA SA COM H5861P103 2180 14535 SH SOLE 40 14535 0 0 OBSEVA SA COM H5861P103 5447 36315 SH SOLE 30 36315 0 0 OBSIDIAN ENERGY LTD COM 674482203 16759 2524 SH DFND 1 0 0 2524 OBSIDIAN ENERGY LTD COM 674482203 39322 5922 SH DFND 30 0 5922 0 OCA ACQUISITION CORP COM CL A 670865104 12735 1240 SH SOLE 40 1240 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 24375 2378 SH SOLE 40 2378 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 14 700 SH SOLE 40 700 0 0 OCCIDENTAL PETE CORP COM 674599105 5669 90 SH DFND 1 0 90 0 OCCIDENTAL PETE CORP COM 674599105 34645 550 SH DFND 0 0 550 OCCIDENTAL PETE CORP COM 674599105 36471 579 SH DFND 43 0 579 0 OCCIDENTAL PETE CORP COM 674599105 279802 4442 SH DFND 40 0 4442 0 OCCIDENTAL PETE CORP COM 674599105 414915 6587 SH DFND 31 0 0 6587 OCCIDENTAL PETE CORP COM 674599105 17136052 272044 SH DFND 34 0 0 272044 OCCIDENTAL PETE CORP COM 674599105 17322250 275000 SH Put DFND 30 0 275000 0 OCCIDENTAL PETE CORP COM 674599105 29076184 461600 SH Call DFND 30 0 461600 0 OCCIDENTAL PETE CORP COM 674599105 37097520 588943 SH DFND 30 0 588943 0 OCCIDENTAL PETE CORP COM 674599105 76017466 1206818 SH DFND 1 0 0 1206818 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 188132 4563 SH DFND 40 0 4563 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 234186 5680 SH DFND 30 0 5680 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3202664 77678 SH DFND 1 0 0 77678 OCEANEERING INTL INC COM 675232102 10477 599 SH DFND 40 0 599 0 OCEANEERING INTL INC COM 675232102 451190 25797 SH DFND 1 0 0 25797 OCEANEERING INTL INC COM 675232102 2006365 114715 SH DFND 30 0 114715 0 OCEANFIRST FINL CORP COM 675234108 30536 1437 SH DFND 40 0 1437 0 OCEANFIRST FINL CORP COM 675234108 36933 1738 SH DFND 1 0 0 1738 OCEANFIRST FINL CORP COM 675234108 660323 31074 SH DFND 30 0 31074 0 OCEANPAL INC COM NEW Y6430L160 1 1 SH DFND 1 0 0 1 OCEANPAL INC COM NEW Y6430L160 2400 2162 SH DFND 30 0 2162 0 OCEANPAL INC COM NEW Y6430L160 4549 4098 SH DFND 40 0 4098 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 4 SH DFND 31 0 4 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8806 19569 SH DFND 40 0 19569 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 10481 23291 SH DFND 30 0 23291 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9338 886 SH SOLE 40 886 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3473 333 SH SOLE 40 333 0 0 OCONEE FED FINL CORP COM 675607105 312 14 SH SOLE 30 14 0 0 OCUGEN INC COM 67577C105 5200 4000 SH DFND 1 0 0 4000 OCUGEN INC COM 67577C105 2038452 1568040 SH DFND 30 0 1568040 0 OCULAR THERAPEUTIX INC COM 67576A100 3588 1277 SH DFND 1 0 0 1277 OCWEN FINL CORP COM NEW 675746606 30091 984 SH DFND 1 0 0 984 OCWEN FINL CORP COM NEW 675746606 33485 1095 SH DFND 40 0 1095 0 OCWEN FINL CORP COM NEW 675746606 302742 9900 SH Call DFND 30 0 9900 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 10053 2591 SH SOLE 40 2591 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 320 696 SH SOLE 30 696 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 10906 23708 SH SOLE 40 23708 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 66937 5014 SH DFND 40 0 5014 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 388952 29135 SH DFND 1 0 0 29135 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 865841 64857 SH DFND 30 0 64857 0 OFG BANCORP COM 67103X102 7083 257 SH DFND 1 0 0 257 OFG BANCORP COM 67103X102 496741 18024 SH DFND 30 0 18024 0 OFS CAP CORP COM 67103B100 18169 1790 SH DFND 1 0 0 1790 OFS CAP CORP COM 67103B100 34652 3414 SH DFND 40 0 3414 0 OGE ENERGY CORP COM 670837103 29425 744 SH DFND 40 0 744 0 OGE ENERGY CORP COM 670837103 8848838 223738 SH DFND 1 0 0 223738 OHIO VY BANC CORP COM 677719106 26 1 SH DFND 30 0 1 0 OHIO VY BANC CORP COM 677719106 106 4 SH DFND 40 0 4 0 OHIO VY BANC CORP COM 677719106 3487 132 SH DFND 1 0 0 132 O-I GLASS INC COM 67098H104 70721 4268 SH DFND 40 0 4268 0 O-I GLASS INC COM 67098H104 506512 30568 SH DFND 30 0 30568 0 O-I GLASS INC COM 67098H104 1124689 67875 SH DFND 1 0 0 67875 OIL DRI CORP AMER COM 677864100 36659 1093 SH DFND 40 0 1093 0 OIL DRI CORP AMER COM 677864100 36894 1100 SH DFND 1 0 0 1100 OIL STS INTL INC COM 678026105 3596 482 SH DFND 1 0 0 482 OIL STS INTL INC COM 678026105 53361 7153 SH DFND 40 0 7153 0 OIL STS INTL INC COM 678026105 189596 25415 SH DFND 30 0 25415 0 OKTA INC CL A 679295105 75300 1102 SH DFND 31 0 0 1102 OKTA INC CL A 679295105 262456 3841 SH DFND 40 0 3841 0 OKTA INC CL A 679295105 385518 5642 SH DFND 35 0 5642 0 OKTA INC CL A 679295105 427472 6256 SH DFND 39 0 6256 0 OKTA INC CL A 679295105 1141111 16700 SH Put DFND 30 0 16700 0 OKTA INC CL A 679295105 5823493 85226 SH DFND 30 0 85226 0 OKTA INC CL A 679295105 6680487 97768 SH Call DFND 30 0 97768 0 OKTA INC CL A 679295105 9494112 138945 SH DFND 1 0 0 138945 OKTA INC NOTE 0.375% 6/1 679295AF2 588000 7000 PRN DFND 1 0 0 7000 OKYO PHARMA LTD SPONSORED ADS 679345108 14369 7523 SH SOLE 40 7523 0 0 OLAPLEX HLDGS INC COM 679369108 3428 658 SH DFND 1 0 0 658 OLAPLEX HLDGS INC COM 679369108 38168 7326 SH DFND 40 0 7326 0 OLAPLEX HLDGS INC COM 679369108 1188083 228039 SH DFND 30 0 228039 0 OLB GROUP INC COM 67086U307 9772 11633 SH SOLE 40 11633 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13054 46 SH DFND 1 0 46 0 OLD DOMINION FREIGHT LINE IN COM 679580100 192403 678 SH DFND 40 0 678 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2125228 7489 SH DFND 31 0 0 7489 OLD DOMINION FREIGHT LINE IN COM 679580100 10021407 35314 SH DFND 1 0 0 35314 OLD DOMINION FREIGHT LINE IN COM 679580100 20842222 73445 SH DFND 30 0 73445 0 OLD NATL BANCORP IND COM 680033107 571117 31764 SH DFND 1 0 0 31764 OLD NATL BANCORP IND COM 680033107 2001983 111345 SH DFND 30 0 111345 0 OLD POINT FINL CORP COM 680194107 7047 261 SH SOLE 40 261 0 0 OLD REP INTL CORP COM 680223104 26468 1096 SH DFND 40 0 1096 0 OLD REP INTL CORP COM 680223104 2510489 103954 SH DFND 1 0 0 103954 OLD REP INTL CORP COM 680223104 2872473 118943 SH DFND 30 0 118943 0 OLD SECOND BANCORP INC ILL COM 680277100 7122 444 SH DFND 1 0 0 444 OLD SECOND BANCORP INC ILL COM 680277100 8533 532 SH DFND 40 0 532 0 OLD SECOND BANCORP INC ILL COM 680277100 287180 17904 SH DFND 30 0 17904 0 OLEMA PHARMACEUTICALS INC COM 68062P106 546 223 SH DFND 1 0 0 223 OLEMA PHARMACEUTICALS INC COM 68062P106 9469 3865 SH DFND 40 0 3865 0 OLIN CORP COM PAR $1 680665205 249771 4718 SH DFND 40 0 4718 0 OLIN CORP COM PAR $1 680665205 3927036 74179 SH DFND 1 0 0 74179 OLIN CORP COM PAR $1 680665205 72273159 1365190 SH DFND 30 0 1365190 0 OLINK HLDG AB SPONSORED ADS 680710100 145808 5745 SH DFND 1 0 0 5745 OLLIES BARGAIN OUTLET HLDGS COM 681116109 816468 17431 SH DFND 30 0 17431 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1739919 37146 SH DFND 1 0 0 37146 OLO INC CL A 68134L109 582694 93231 SH SOLE 30 93231 0 0 OLYMPIC STEEL INC COM 68162K106 17965 535 SH DFND 40 0 535 0 OLYMPIC STEEL INC COM 68162K106 83950 2500 SH DFND 1 0 0 2500 OLYMPIC STEEL INC COM 68162K106 89726 2672 SH DFND 30 0 2672 0 OMEGA FLEX INC COM 682095104 77082 826 SH SOLE 30 826 0 0 OMEGA FLEX INC COM 682095104 93413 1001 SH SOLE 40 1001 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27615 988 SH DFND 40 0 988 0 OMEGA HEALTHCARE INVS INC COM 681936100 3841783 137452 SH DFND 1 0 0 137452 OMEGA HEALTHCARE INVS INC COM 681936100 19012736 680241 SH DFND 30 0 680241 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9387 1644 SH SOLE 40 1644 0 0 OMEROS CORP COM 682143102 1477263 653656 SH DFND 1 0 0 653656 OMNIAB INC COM 68218J103 3226 896 SH DFND 40 0 896 0 OMNIAB INC COM 68218J103 5461 1517 SH DFND 1 0 0 1517 OMNIAB INC *W EXP 11/01/202 68218J111 175 318 SH SOLE 40 318 0 0 OMNICELL COM COM 68213N109 242066 4801 SH DFND 1 0 0 4801 OMNICELL COM COM 68213N109 3590509 71212 SH DFND 30 0 71212 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 523200 6000 PRN DFND 1 0 0 6000 OMNICOM GROUP INC COM 681919106 138669 1700 SH DFND 31 0 0 1700 OMNICOM GROUP INC COM 681919106 6491341 79580 SH DFND 30 0 79580 0 OMNICOM GROUP INC COM 681919106 18440856 226074 SH DFND 1 0 0 226074 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 11280 1128 SH SOLE 40 1128 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 7181 721 SH SOLE 40 721 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 3 100 SH SOLE 40 100 0 0 OMNIQ CORP COM 68217M107 4422 1012 SH SOLE 40 1012 0 0 ON24 INC COM 68339B104 37264 4318 SH SOLE 40 4318 0 0 ON24 INC COM 68339B104 65476 7587 SH SOLE 30 7587 0 0 ONCOCYTE CORP COM 68235C107 5740 17937 SH DFND 1 0 0 17937 ONCOCYTE CORP COM 68235C107 6041 18877 SH DFND 40 0 18877 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1 SH DFND 30 0 1 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 20 12 SH DFND 31 0 12 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 12473 7652 SH DFND 1 0 0 7652 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 9406 14471 SH SOLE 40 14471 0 0 ONCOSEC MED INC COM NOV 2022 68234L405 13865 8253 SH SOLE 40 8253 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2000 2000 SH DFND 1 0 0 2000 ONCTERNAL THERAPEUTICS INC COM 68236P107 2760 2760 SH DFND 30 0 2760 0 ONDAS HLDGS INC COM NEW 68236H204 523 329 SH DFND 40 0 329 0 ONDAS HLDGS INC COM NEW 68236H204 37922 23850 SH DFND 1 0 0 23850 ONDAS HLDGS INC COM NEW 68236H204 82601 51950 SH DFND 30 0 51950 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 96 18 SH SOLE 30 18 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 38020 7160 SH SOLE 40 7160 0 0 ONE GAS INC COM 68235P108 40813 539 SH DFND 40 0 539 0 ONE GAS INC COM 68235P108 1244080 16430 SH DFND 1 0 0 16430 ONE LIBERTY PPTYS INC COM 682406103 56239 2531 SH DFND 40 0 2531 0 ONE LIBERTY PPTYS INC COM 682406103 139186 6264 SH DFND 30 0 6264 0 ONE LIBERTY PPTYS INC COM 682406103 775322 34893 SH DFND 1 0 0 34893 ONEMAIN HLDGS INC COM 68268W103 874321 26248 SH DFND 1 0 0 26248 ONEMAIN HLDGS INC COM 68268W103 2618266 78603 SH DFND 30 0 78603 0 ONEOK INC NEW COM 682680103 67802 1032 SH DFND 40 0 1032 0 ONEOK INC NEW COM 682680103 1058887 16117 SH DFND 31 0 0 16117 ONEOK INC NEW COM 682680103 34949246 531952 SH DFND 30 0 531952 0 ONEOK INC NEW COM 682680103 104553797 1591382 SH DFND 1 0 0 1591382 ONESPAN INC COM 68287N100 13562 1212 SH DFND 40 0 1212 0 ONESPAN INC COM 68287N100 176198 15746 SH DFND 1 0 0 15746 ONESPAN INC COM 68287N100 462259 41310 SH DFND 30 0 41310 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3480 373 SH DFND 1 0 0 373 ONESPAWORLD HOLDINGS LIMITED COM P73684113 153273 16428 SH DFND 30 0 16428 0 ONE STOP SYS INC COM 68247W109 16122 5356 SH SOLE 40 5356 0 0 ONEWATER MARINE INC CL A COM 68280L101 17618 616 SH SOLE 40 616 0 0 ONEWATER MARINE INC CL A COM 68280L101 108508 3794 SH SOLE 30 3794 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 327 215 SH SOLE 40 215 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 1247 5936 SH SOLE 40 5936 0 0 ON HLDG AG NAMEN AKT A H5919C104 56336 3283 SH DFND 40 0 3283 0 ON HLDG AG NAMEN AKT A H5919C104 120377 7015 SH DFND 30 0 7015 0 ON HLDG AG NAMEN AKT A H5919C104 858000 50000 SH Call DFND 30 0 50000 0 ON HLDG AG NAMEN AKT A H5919C104 17910441 1043732 SH DFND 1 0 0 1043732 ON SEMICONDUCTOR CORP COM 682189105 24948 400 SH Put DFND 1 0 0 400 ON SEMICONDUCTOR CORP COM 682189105 41227 661 SH DFND 40 0 661 0 ON SEMICONDUCTOR CORP COM 682189105 199584 3200 SH DFND 31 0 0 3200 ON SEMICONDUCTOR CORP COM 682189105 330561 5300 SH Put DFND 30 0 5300 0 ON SEMICONDUCTOR CORP COM 682189105 485176 7779 SH DFND 39 0 7779 0 ON SEMICONDUCTOR CORP COM 682189105 2004884 32145 SH DFND 35 0 32145 0 ON SEMICONDUCTOR CORP COM 682189105 47059787 754526 SH DFND 30 0 754526 0 ON SEMICONDUCTOR CORP COM 682189105 47230992 757271 SH DFND 1 0 0 757271 ONTO INNOVATION INC COM 683344105 53042 779 SH DFND 40 0 779 0 ONTO INNOVATION INC COM 683344105 376333 5527 SH DFND 1 0 0 5527 ONTO INNOVATION INC COM 683344105 811224 11914 SH DFND 30 0 11914 0 ONTRAK INC COM 683373104 142 385 SH SOLE 30 385 0 0 ONTRAK INC COM 683373104 4732 12789 SH SOLE 40 12789 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 15212 1474 SH SOLE 40 1474 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 6499 634 SH SOLE 40 634 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32 800 SH SOLE 40 800 0 0 OOMA INC COM 683416101 136 10 SH DFND 40 0 10 0 OOMA INC COM 683416101 63224 4642 SH DFND 30 0 4642 0 OOMA INC COM 683416101 111548 8190 SH DFND 1 0 0 8190 OPAL FUELS INC CLASS A COM 68347P103 14560 2000 SH DFND 1 0 0 2000 OPENDOOR TECHNOLOGIES INC COM 683712103 6010 5181 SH DFND 43 0 5181 0 OPENDOOR TECHNOLOGIES INC COM 683712103 67804 58452 SH DFND 40 0 58452 0 OPENDOOR TECHNOLOGIES INC COM 683712103 88372 76183 SH DFND 1 0 0 76183 OPENDOOR TECHNOLOGIES INC COM 683712103 219008 188800 SH Put DFND 30 0 188800 0 OPENDOOR TECHNOLOGIES INC COM 683712103 255548 220300 SH Call DFND 30 0 220300 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1818317 1567515 SH DFND 30 0 1567515 0 OPEN LENDING CORP COM CL A 68373J104 898 133 SH DFND 1 0 0 133 OPEN LENDING CORP COM CL A 68373J104 29687 4398 SH DFND 40 0 4398 0 OPEN LENDING CORP COM CL A 68373J104 177275 26263 SH DFND 30 0 26263 0 OPEN TEXT CORP COM 683715106 124014 4184 SH DFND 1 0 0 4184 OPEN TEXT CORP COM 683715106 278616 9400 SH DFND 30 0 9400 0 OPEN TEXT CORP COM 683715106 688893 23242 SH DFND 31 0 0 23242 OPEN TEXT CORP COM 683715106 968694 32682 SH DFND 35 0 32682 0 OPGEN INC COM 68373L307 3 18 SH DFND 31 0 18 0 OPGEN INC COM 68373L307 37 264 SH DFND 30 0 264 0 OPGEN INC COM 68373L307 1971 14079 SH DFND 40 0 14079 0 OPIANT PHARMACEUTICALS INC COM 683750103 56825 2802 SH SOLE 40 2802 0 0 OPKO HEALTH INC COM 68375N103 114164 91331 SH DFND 30 0 91331 0 OPKO HEALTH INC COM 68375N103 166049 132839 SH DFND 1 0 0 132839 OPORTUN FINL CORP COM 68376D104 11417 2072 SH SOLE 40 2072 0 0 OPORTUN FINL CORP COM 68376D104 40868 7417 SH SOLE 30 7417 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 25398 600 SH DFND 1 0 0 600 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 93041 2198 SH DFND 30 0 2198 0 OPPFI INC COM CL A 68386H103 2718 1326 SH SOLE 40 1326 0 0 OPPFI INC COM CL A 68386H103 7642 3728 SH SOLE 30 3728 0 0 OPPFI INC *W EXP 07/20/202 68386H111 760 7600 SH SOLE 40 7600 0 0 OPTICAL CABLE CORP COM NEW 683827208 16769 3794 SH SOLE 40 3794 0 0 OPTIMIZERX CORP COM NEW 68401U204 19824 1180 SH SOLE 40 1180 0 0 OPTIMIZERX CORP COM NEW 68401U204 68746 4092 SH SOLE 30 4092 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 18217 4454 SH SOLE 40 4454 0 0 OPTINOSE INC COM 68404V100 1859 1005 SH SOLE 40 1005 0 0 OPTINOSE INC COM 68404V100 3863 2088 SH SOLE 30 2088 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13029 433 SH DFND 40 0 433 0 OPTION CARE HEALTH INC COM NEW 68404L201 809180 26892 SH DFND 1 0 0 26892 OPTION CARE HEALTH INC COM NEW 68404L201 1530558 50866 SH DFND 30 0 50866 0 OPY ACQUISITION CORP I COM CL A 671005106 11914 1189 SH SOLE 40 1189 0 0 ORACLE CORP COM 68389X105 36783 450 SH DFND 43 0 450 0 ORACLE CORP COM 68389X105 199037 2435 SH DFND 0 2435 0 ORACLE CORP COM 68389X105 776121 9495 SH DFND 0 0 9495 ORACLE CORP COM 68389X105 1589925 19451 SH DFND 44 0 0 19451 ORACLE CORP COM 68389X105 2001077 24481 SH DFND 35 0 24481 0 ORACLE CORP COM 68389X105 3588386 43900 SH Put DFND 1 0 0 43900 ORACLE CORP COM 68389X105 3759468 45993 SH DFND 30 0 0 45993 ORACLE CORP COM 68389X105 9637146 117900 SH Call DFND 30 0 117900 0 ORACLE CORP COM 68389X105 30353250 371339 SH DFND 31 0 0 371339 ORACLE CORP COM 68389X105 50899498 622700 SH Put DFND 30 0 622700 0 ORACLE CORP COM 68389X105 72300093 884513 SH DFND 30 0 884513 0 ORACLE CORP COM 68389X105 105406509 1289534 SH DFND 34 0 0 1289534 ORACLE CORP COM 68389X105 303850385 3717279 SH DFND 1 0 0 3717279 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 26610 2212 SH DFND 30 0 2212 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 102255 8500 SH DFND 1 0 0 8500 ORANGE SPONSORED ADR 684060106 1047 106 SH DFND 30 0 106 0 ORANGE SPONSORED ADR 684060106 147647 14944 SH DFND 40 0 14944 0 ORANGE SPONSORED ADR 684060106 263727 26693 SH DFND 1 0 0 26693 ORANGE CNTY BANCORP INC COM 68417L107 28600 614 SH DFND 40 0 614 0 ORANGE CNTY BANCORP INC COM 68417L107 46580 1000 SH DFND 1 0 0 1000 ORASURE TECHNOLOGIES INC COM 68554V108 8965 1860 SH DFND 1 0 0 1860 ORASURE TECHNOLOGIES INC COM 68554V108 23353 4845 SH DFND 40 0 4845 0 ORASURE TECHNOLOGIES INC COM 68554V108 154799 32116 SH DFND 30 0 32116 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 8756 43779 SH SOLE 40 43779 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 11720 58598 SH SOLE 30 58598 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 1409 3809 SH SOLE 30 3809 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 4823 13035 SH SOLE 40 13035 0 0 ORCHID IS CAP INC COM NEW 68571X301 4200 400 SH DFND 1 0 0 400 ORCHID IS CAP INC COM NEW 68571X301 760662 72444 SH DFND 30 0 72444 0 OREILLY AUTOMOTIVE INC COM 67103H107 55706 66 SH DFND 40 0 66 0 OREILLY AUTOMOTIVE INC COM 67103H107 304695 361 SH DFND 0 0 361 OREILLY AUTOMOTIVE INC COM 67103H107 398382 472 SH DFND 31 0 0 472 OREILLY AUTOMOTIVE INC COM 67103H107 1511658 1791 SH DFND 35 0 1791 0 OREILLY AUTOMOTIVE INC COM 67103H107 41428369 49084 SH DFND 30 0 49084 0 OREILLY AUTOMOTIVE INC COM 67103H107 360657395 427304 SH DFND 1 0 0 427304 ORGANIGRAM HLDGS INC COM 68620P101 1459 1824 SH DFND 1 0 0 1824 ORGANIGRAM HLDGS INC COM 68620P101 18259 22824 SH DFND 30 0 22824 0 ORGANOGENESIS HLDGS INC COM 68621F102 5383 2001 SH DFND 1 0 0 2001 ORGANOGENESIS HLDGS INC COM 68621F102 10749 3996 SH DFND 40 0 3996 0 ORGANON & CO COMMON STOCK 68622V106 642 23 SH DFND 0 0 23 ORGANON & CO COMMON STOCK 68622V106 154062 5516 SH DFND 40 0 5516 0 ORGANON & CO COMMON STOCK 68622V106 7817495 279896 SH DFND 1 0 0 279896 ORGANON & CO COMMON STOCK 68622V106 11406109 408382 SH DFND 30 0 408382 0 ORGANOVO HLDGS INC COM NEW 68620A203 719 510 SH DFND 1 0 0 510 ORGANOVO HLDGS INC COM NEW 68620A203 5206 3692 SH DFND 40 0 3692 0 ORGENESIS INC COM NEW 68619K204 11425 5859 SH SOLE 40 5859 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 26110 4433 SH SOLE 40 4433 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 1785 3570 SH SOLE 40 3570 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 695 100 SH DFND 1 0 0 100 ORIGIN BANCORP INC COM 68621T102 69253 1887 SH DFND 40 0 1887 0 ORIGIN BANCORP INC COM 68621T102 406232 11069 SH DFND 1 0 0 11069 ORIGIN BANCORP INC COM 68621T102 431886 11768 SH DFND 30 0 11768 0 ORIGIN MATERIALS INC COM 68622D106 13530 2935 SH DFND 1 0 0 2935 ORIGIN MATERIALS INC COM 68622D106 33146 7190 SH DFND 40 0 7190 0 ORIGIN MATERIALS INC COM 68622D106 941385 204205 SH DFND 30 0 204205 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 4741 5449 SH SOLE 40 5449 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 131 13 SH SOLE 40 13 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1241 127 SH SOLE 40 127 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 134 896 SH SOLE 40 896 0 0 ORION ENGINEERED CARBONS S A COM L72967109 55674 3126 SH DFND 1 0 0 3126 ORION ENGINEERED CARBONS S A COM L72967109 69512 3903 SH DFND 40 0 3903 0 ORION ENGINEERED CARBONS S A COM L72967109 259705 14582 SH DFND 30 0 14582 0 ORION GROUP HLDGS INC COM 68628V308 11900 5000 SH DFND 1 0 0 5000 ORION OFFICE REIT INC COM 68629Y103 29403 3443 SH DFND 40 0 3443 0 ORION OFFICE REIT INC COM 68629Y103 49950 5849 SH DFND 1 0 0 5849 ORION OFFICE REIT INC COM 68629Y103 210221 24616 SH DFND 30 0 24616 0 ORIX CORP SPONSORED ADR 686330101 108783 1351 SH DFND 40 0 1351 0 ORIX CORP SPONSORED ADR 686330101 271836 3376 SH DFND 1 0 0 3376 ORLA MNG LTD NEW COM 68634K106 9490 2349 SH DFND 40 0 2349 0 ORLA MNG LTD NEW COM 68634K106 24078 5960 SH DFND 30 0 5960 0 ORLA MNG LTD NEW COM 68634K106 24099 5965 SH DFND 1 0 0 5965 ORMAT TECHNOLOGIES INC COM 686688102 125655 1453 SH DFND 1 0 0 1453 ORRSTOWN FINL SVCS INC COM 687380105 65821 2842 SH SOLE 30 2842 0 0 ORTHOFIX MED INC COM 68752M108 2566 125 SH DFND 1 0 0 125 ORTHOFIX MED INC COM 68752M108 145209 7073 SH DFND 30 0 7073 0 ORTHOPEDIATRICS CORP COM 68752L100 46484 1170 SH DFND 40 0 1170 0 ORTHOPEDIATRICS CORP COM 68752L100 84665 2131 SH DFND 1 0 0 2131 ORTHOPEDIATRICS CORP COM 68752L100 146763 3694 SH DFND 30 0 3694 0 OSCAR HEALTH INC CL A 687793109 19860 8073 SH DFND 40 0 8073 0 OSCAR HEALTH INC CL A 687793109 27122 11025 SH DFND 1 0 0 11025 OSCAR HEALTH INC CL A 687793109 5155373 2095680 SH DFND 30 0 2095680 0 OSHKOSH CORP COM 688239201 19490 221 SH DFND 40 0 221 0 OSHKOSH CORP COM 688239201 966121 10955 SH DFND 1 0 0 10955 OSIRIS ACQUISITION CORP CL A 68829A103 25461 2577 SH SOLE 40 2577 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 12758 1350 SH SOLE 40 1350 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 12126 2820 SH SOLE 30 2820 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 15981 1324 SH DFND 40 0 1324 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 59059 4893 SH DFND 1 0 0 4893 OSISKO GOLD ROYALTIES LTD COM 68827L101 557175 46162 SH DFND 30 0 46162 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 923355 76500 SH Call DFND 30 0 76500 0 OSI SYSTEMS INC COM 671044105 10020 126 SH DFND 40 0 126 0 OSI SYSTEMS INC COM 671044105 8388724 105492 SH DFND 1 0 0 105492 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 2766 2912 SH SOLE 40 2912 0 0 OTIS WORLDWIDE CORP COM 68902V107 3289 42 SH DFND 0 0 42 OTIS WORLDWIDE CORP COM 68902V107 82069 1048 SH DFND 40 0 1048 0 OTIS WORLDWIDE CORP COM 68902V107 2645312 33780 SH DFND 31 0 0 33780 OTIS WORLDWIDE CORP COM 68902V107 16388169 209273 SH DFND 30 0 209273 0 OTIS WORLDWIDE CORP COM 68902V107 17057249 217817 SH DFND 1 0 0 217817 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 10983 26788 SH SOLE 40 26788 0 0 OTTER TAIL CORP COM 689648103 9452 161 SH DFND 40 0 161 0 OTTER TAIL CORP COM 689648103 778142 13254 SH DFND 30 0 13254 0 OTTER TAIL CORP COM 689648103 1888936 32174 SH DFND 1 0 0 32174 OUSTER INC COM 68989M103 6855 7971 SH SOLE 40 7971 0 0 OUSTER INC COM 68989M103 853292 992200 SH Call SOLE 30 992200 0 0 OUTBRAIN INC COM 69002R103 362 100 SH DFND 1 0 0 100 OUTBRAIN INC COM 69002R103 14028 3875 SH DFND 40 0 3875 0 OUTBRAIN INC COM 69002R103 62148 17168 SH DFND 30 0 17168 0 OUTFRONT MEDIA INC COM 69007J106 1588596 95814 SH DFND 30 0 95814 0 OUTFRONT MEDIA INC COM 69007J106 1610846 97156 SH DFND 1 0 0 97156 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 19635 18181 SH SOLE 30 18181 0 0 OUTSET MED INC COM 690145107 115467 4472 SH DFND 1 0 0 4472 OVERSTOCK COM INC DEL COM 690370101 5382 278 SH DFND 31 0 278 0 OVERSTOCK COM INC DEL COM 690370101 73858 3815 SH DFND 40 0 3815 0 OVERSTOCK COM INC DEL COM 690370101 222350 11485 SH DFND 1 0 0 11485 OVID THERAPEUTICS INC COM 690469101 117 63 SH DFND 30 0 63 0 OVID THERAPEUTICS INC COM 690469101 3218 1730 SH DFND 40 0 1730 0 OVID THERAPEUTICS INC COM 690469101 27900 15000 SH DFND 1 0 0 15000 OVINTIV INC COM 69047Q102 67140 1324 SH DFND 31 0 0 1324 OVINTIV INC COM 69047Q102 10549810 208042 SH DFND 1 0 0 208042 OVINTIV INC COM 69047Q102 15504785 305754 SH DFND 30 0 305754 0 OWENS CORNING NEW COM 690742101 156014 1829 SH DFND 40 0 1829 0 OWENS CORNING NEW COM 690742101 677026 7937 SH DFND 31 0 0 7937 OWENS CORNING NEW COM 690742101 2697015 31618 SH DFND 1 0 0 31618 OWENS CORNING NEW COM 690742101 3295310 38632 SH DFND 39 0 0 38632 OWENS CORNING NEW COM 690742101 7987236 93637 SH DFND 30 0 93637 0 OWENS & MINOR INC NEW COM 690732102 80874 4141 SH DFND 40 0 4141 0 OWENS & MINOR INC NEW COM 690732102 383530 19638 SH DFND 1 0 0 19638 OWENS & MINOR INC NEW COM 690732102 1395321 71445 SH DFND 30 0 71445 0 OWLET INC COM CL A 69120X107 1428 2550 SH SOLE 30 2550 0 0 OWLET INC COM CL A 69120X107 4371 7805 SH SOLE 40 7805 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1498012 129698 SH DFND 1 0 0 129698 OWL ROCK CAPITAL CORPORATION COM 69121K104 3545850 307000 SH Put DFND 30 0 307000 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7845661 679278 SH DFND 30 0 679278 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 16845 1612 SH SOLE 40 1612 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 38 1267 SH SOLE 40 1267 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 6982 5818 SH SOLE 40 5818 0 0 OXFORD INDS INC COM 691497309 60008 644 SH DFND 40 0 644 0 OXFORD INDS INC COM 691497309 1654877 17760 SH DFND 1 0 0 17760 OXFORD LANE CAP CORP COM 691543102 22460 4430 SH DFND 40 0 4430 0 OXFORD LANE CAP CORP COM 691543102 101714 20062 SH DFND 1 0 0 20062 OXFORD SQUARE CAP CORP COM 69181V107 41 13 SH DFND 30 0 13 0 OXFORD SQUARE CAP CORP COM 69181V107 13363 4283 SH DFND 40 0 4283 0 OXFORD SQUARE CAP CORP COM 69181V107 86967 27874 SH DFND 1 0 0 27874 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10258 995 SH SOLE 40 995 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 339 8477 SH SOLE 40 8477 0 0 OYSTER PT PHARMA INC COM 69242L106 176341 15787 SH SOLE 40 15787 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1741 185 SH DFND 1 0 0 185 OZON HLDGS PLC SPONSORED ADS 69269L104 21784 2315 SH DFND 31 0 0 2315 OZON HLDGS PLC SPONSORED ADS 69269L104 676984 71943 SH DFND 30 0 71943 0 P10 INC COM CL A 69376K106 758 71 SH DFND 30 0 71 0 P10 INC COM CL A 69376K106 109901 10300 SH DFND 1 0 0 10300 P3 HEALTH PARTNERS INC COM CL A 744413105 285 155 SH SOLE 40 155 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 9248 5026 SH SOLE 30 5026 0 0 PACCAR INC COM 693718108 247425 2500 SH DFND 31 0 0 2500 PACCAR INC COM 693718108 672996 6800 SH Call DFND 30 0 6800 0 PACCAR INC COM 693718108 672996 6800 SH Put DFND 30 0 6800 0 PACCAR INC COM 693718108 22054772 222843 SH DFND 1 0 0 222843 PACCAR INC COM 693718108 32246010 325816 SH DFND 30 0 325816 0 PACER FDS TR AMERCN ENRGY IND 69374H634 59518 2235 SH SOLE 40 2235 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 130536 4624 SH SOLE 40 4624 0 0 PACER FDS TR BLUESTAR ENG THE 69374H410 698 40 SH SOLE 40 40 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 87852 2542 SH SOLE 40 2542 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 8797 555 SH SOLE 40 555 0 0 PACER FDS TR DATA AND INFRAST 69374H741 58 2 SH DFND 30 0 2 0 PACER FDS TR DATA AND INFRAST 69374H741 164224 5659 SH DFND 40 0 5659 0 PACER FDS TR DATA AND INFRAST 69374H741 4267420 147051 SH DFND 1 0 0 147051 PACER FDS TR DATA & DIGI REVO 69374H386 6444 292 SH SOLE 40 292 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 13117115 481362 SH DFND 1 0 0 481362 PACER FDS TR EMRG MKT CASH 69374H865 9326 506 SH SOLE 40 506 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 20876699 657741 SH DFND 1 0 0 657741 PACER FDS TR INDLS & LOGISTIC 69374H378 4832 210 SH SOLE 40 210 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 139103 3781 SH DFND 40 0 3781 0 PACER FDS TR INDUSTRIAL RELET 69374H766 981189 26670 SH DFND 1 0 0 26670 PACER FDS TR LUNT LRG CP ALTR 69374H717 5274366 130360 SH DFND 1 0 0 130360 PACER FDS TR LUNT LRGCP MULTI 69374H816 178296 5071 SH SOLE 40 5071 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 27722 884 SH SOLE 40 884 0 0 PACER FDS TR METAURUS CAP 400 69374H436 65768 2302 SH SOLE 40 2302 0 0 PACER FDS TR PACER US SMALL 69374H857 37876237 1053581 SH DFND 1 0 0 1053581 PACER FDS TR SWAN SOS CNS JAN 69374H584 126 6 SH SOLE 40 6 0 0 PACER FDS TR SWAN SOS CONS 69374H527 2195 109 SH SOLE 40 109 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 18365 851 SH SOLE 40 851 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 3909 178 SH SOLE 40 178 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 70858 2966 SH SOLE 40 2966 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 38175 1736 SH SOLE 40 1736 0 0 PACER FDS TR TRENDPILOT 100 69374H303 247922 5036 SH DFND 40 0 5036 0 PACER FDS TR TRENDPILOT 100 69374H303 16598436 337161 SH DFND 1 0 0 337161 PACER FDS TR TRENDPILOT EUR 69374H808 30040 1321 SH DFND 40 0 1321 0 PACER FDS TR TRENDPILOT EUR 69374H808 280930 12354 SH DFND 1 0 0 12354 PACER FDS TR TRENDPILOT FD 69374H675 89732 3438 SH SOLE 40 3438 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 116715 4813 SH SOLE 40 4813 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 213045 10594 SH SOLE 40 10594 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 183626 4898 SH DFND 40 0 4898 0 PACER FDS TR TRENDP US LAR CP 69374H105 81980845 2186739 SH DFND 1 0 0 2186739 PACER FDS TR TRENDP US MID CP 69374H204 2153 69 SH DFND 40 0 69 0 PACER FDS TR TRENDP US MID CP 69374H204 6233542 199729 SH DFND 1 0 0 199729 PACER FDS TR US CASH COWS 100 69374H881 244451138 5285430 SH DFND 1 0 0 5285430 PACER FDS TR US CHS CWS GWT 69374H667 2232 62 SH DFND 1 0 0 62 PACER FDS TR US CHS CWS GWT 69374H667 35244 979 SH DFND 40 0 979 0 PACER FDS TR US EXPORT LEAD 69374H402 1145 31 SH SOLE 40 31 0 0 PACER FDS TR WEALTHSHIELD 69374H840 149868 5231 SH SOLE 40 5231 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 181400 22176 SH DFND 30 0 22176 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 250791 30659 SH DFND 1 0 0 30659 PACIFIC PREMIER BANCORP COM 69478X105 51380 1628 SH DFND 40 0 1628 0 PACIFIC PREMIER BANCORP COM 69478X105 81330 2577 SH DFND 1 0 0 2577 PACIFIC PREMIER BANCORP COM 69478X105 1088788 34499 SH DFND 30 0 34499 0 PACIRA BIOSCIENCES INC COM 695127100 101815 2637 SH DFND 40 0 2637 0 PACIRA BIOSCIENCES INC COM 695127100 956331 24769 SH DFND 1 0 0 24769 PACKAGING CORP AMER COM 695156109 76746 600 SH DFND 31 0 0 600 PACKAGING CORP AMER COM 695156109 230238 1800 SH Call DFND 30 0 1800 0 PACKAGING CORP AMER COM 695156109 2020978 15800 SH Put DFND 30 0 15800 0 PACKAGING CORP AMER COM 695156109 5303660 41464 SH DFND 30 0 41464 0 PACKAGING CORP AMER COM 695156109 11692893 91415 SH DFND 1 0 0 91415 PACTIV EVERGREEN INC COM 69526K105 23504 2069 SH SOLE 40 2069 0 0 PACTIV EVERGREEN INC COM 69526K105 188212 16568 SH SOLE 30 16568 0 0 PACWEST BANCORP DEL COM 695263103 46497 2026 SH DFND 40 0 2026 0 PACWEST BANCORP DEL COM 695263103 285980 12461 SH DFND 1 0 0 12461 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 17986 14505 SH SOLE 40 14505 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 3319 33185 SH SOLE 40 33185 0 0 PAGERDUTY INC COM 69553P100 2656 100 SH Put DFND 30 0 100 0 PAGERDUTY INC COM 69553P100 28366 1068 SH DFND 40 0 1068 0 PAGERDUTY INC COM 69553P100 63186 2379 SH DFND 43 0 2379 0 PAGERDUTY INC COM 69553P100 221165 8327 SH DFND 1 0 0 8327 PAGERDUTY INC COM 69553P100 676005 25452 SH Call DFND 30 0 25452 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 603900 6000 PRN DFND 1 0 0 6000 PAGSEGURO DIGITAL LTD COM CL A G68707101 11074 1267 SH DFND 43 0 1267 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 29620 3389 SH DFND 40 0 3389 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 87653 10029 SH DFND 35 0 10029 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 735969 84207 SH DFND 1 0 0 84207 PAGSEGURO DIGITAL LTD COM CL A G68707101 14782460 1691357 SH DFND 30 0 1691357 0 PAINREFORM LTD SHS M77798102 4199 10242 SH SOLE 40 10242 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 67410 10500 SH DFND 31 0 0 10500 PALANTIR TECHNOLOGIES INC CL A 69608A108 237014 36918 SH DFND 40 0 36918 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1990200 310000 SH Call DFND 30 0 310000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2587260 403000 SH Put DFND 30 0 403000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5402693 841541 SH DFND 1 0 0 841541 PALANTIR TECHNOLOGIES INC CL A 69608A108 14692985 2288627 SH DFND 30 0 2288627 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 64 25 SH SOLE 30 25 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 6554 2560 SH SOLE 40 2560 0 0 PALISADE BIO INC COM 696389204 21398 4115 SH SOLE 40 4115 0 0 PALO ALTO NETWORKS INC COM 697435105 9070 65 SH DFND 0 65 0 PALO ALTO NETWORKS INC COM 697435105 18280 131 SH DFND 1 0 131 0 PALO ALTO NETWORKS INC COM 697435105 234567 1681 SH DFND 40 0 1681 0 PALO ALTO NETWORKS INC COM 697435105 403131 2889 SH DFND 34 0 0 2889 PALO ALTO NETWORKS INC COM 697435105 413736 2965 SH DFND 0 0 2965 PALO ALTO NETWORKS INC COM 697435105 435783 3123 SH DFND 30 0 0 3123 PALO ALTO NETWORKS INC COM 697435105 655419 4697 SH DFND 35 0 4697 0 PALO ALTO NETWORKS INC COM 697435105 1545126 11073 SH DFND 39 0 0 11073 PALO ALTO NETWORKS INC COM 697435105 5977754 42839 SH DFND 31 0 0 42839 PALO ALTO NETWORKS INC COM 697435105 9837570 70500 SH Put DFND 30 0 70500 0 PALO ALTO NETWORKS INC COM 697435105 25173016 180400 SH Call DFND 30 0 180400 0 PALO ALTO NETWORKS INC COM 697435105 38386338 275092 SH DFND 30 0 275092 0 PALO ALTO NETWORKS INC COM 697435105 294047479 2107263 SH DFND 1 0 0 2107263 PALOMAR HLDGS INC COM 69753M105 19103 423 SH DFND 40 0 423 0 PALOMAR HLDGS INC COM 69753M105 25696 569 SH DFND 1 0 0 569 PALTALK INC COM 69764K106 8028 6082 SH SOLE 40 6082 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 224 7 SH DFND 31 0 7 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34719 1087 SH DFND 40 0 1087 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 87835 2750 SH DFND 1 0 0 2750 P A M TRANSN SVCS INC COM 693149106 15152 585 SH SOLE 40 585 0 0 P A M TRANSN SVCS INC COM 693149106 42347 1635 SH SOLE 30 1635 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 11487 1143 SH SOLE 40 1143 0 0 PAN AMERN SILVER CORP COM 697900108 27320 1672 SH Call DFND 30 0 1672 0 PAN AMERN SILVER CORP COM 697900108 27320 1672 SH Put DFND 30 0 1672 0 PAN AMERN SILVER CORP COM 697900108 27484 1682 SH DFND 31 0 0 1682 PAN AMERN SILVER CORP COM 697900108 1062100 65000 SH DFND 39 0 0 65000 PAN AMERN SILVER CORP COM 697900108 1289373 78909 SH DFND 1 0 0 78909 PANBELA THERAPEUTICS INC COM 69833W107 14945 213498 SH SOLE 40 213498 0 0 PAPA JOHNS INTL INC COM 698813102 148240 1801 SH DFND 30 0 1801 0 PAPA JOHNS INTL INC COM 698813102 740049 8991 SH DFND 1 0 0 8991 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 7650 750 SH SOLE 40 750 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 25226 2478 SH SOLE 40 2478 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 9184 896 SH SOLE 40 896 0 0 PARAGON 28 INC COM 69913P105 6612 346 SH DFND 1 0 0 346 PARAGON 28 INC COM 69913P105 8848 463 SH DFND 40 0 463 0 PARAGON 28 INC COM 69913P105 186628 9766 SH DFND 30 0 9766 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 79264 3200 SH DFND 1 0 0 3200 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 117484 4743 SH DFND 40 0 4743 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 6589 336 SH DFND 1 0 0 336 PARAMOUNT GLOBAL CLASS A COM 92556H107 51770 2640 SH DFND 30 0 2640 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 69360 4109 SH DFND 31 0 0 4109 PARAMOUNT GLOBAL CLASS B COM 92556H206 142839 8462 SH DFND 40 0 8462 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2447600 145000 SH Call DFND 30 0 145000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4853000 287500 SH Put DFND 30 0 287500 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9329627 552703 SH DFND 30 0 552703 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10056496 595764 SH DFND 1 0 0 595764 PARAMOUNT GOLD NEV CORP COM 69924M109 14 40 SH DFND 31 0 40 0 PARAMOUNT GROUP INC COM 69924R108 38669 6510 SH DFND 40 0 6510 0 PARAMOUNT GROUP INC COM 69924R108 49124 8270 SH DFND 1 0 0 8270 PARAMOUNT GROUP INC COM 69924R108 915140 154064 SH DFND 30 0 154064 0 PARATEK PHARMACEUTICALS INC COM 699374302 254 136 SH SOLE 30 136 0 0 PARDES BIOSCIENCES INC COM 69945Q105 254 150 SH DFND 1 0 0 150 PARDES BIOSCIENCES INC COM 69945Q105 11073 6552 SH DFND 40 0 6552 0 PARDES BIOSCIENCES INC COM 69945Q105 16097 9525 SH DFND 30 0 9525 0 PARK AEROSPACE CORP COM 70014A104 10741 801 SH DFND 40 0 801 0 PARK AEROSPACE CORP COM 70014A104 73219 5460 SH DFND 30 0 5460 0 PARK AEROSPACE CORP COM 70014A104 166700 12431 SH DFND 1 0 0 12431 PARK CITY GROUP INC COM NEW 700215304 2475 500 SH DFND 1 0 0 500 PARK CITY GROUP INC COM NEW 700215304 13078 2642 SH DFND 40 0 2642 0 PARKE BANCORP INC COM 700885106 2883 139 SH DFND 40 0 139 0 PARKE BANCORP INC COM 700885106 4148 200 SH DFND 1 0 0 200 PARKE BANCORP INC COM 700885106 58279 2810 SH DFND 30 0 2810 0 PARKER-HANNIFIN CORP COM 701094104 265101 911 SH DFND 31 0 0 911 PARKER-HANNIFIN CORP COM 701094104 822657 2827 SH DFND 0 0 2827 PARKER-HANNIFIN CORP COM 701094104 27160194 93334 SH DFND 30 0 93334 0 PARKER-HANNIFIN CORP COM 701094104 253693800 871800 SH DFND 1 0 0 871800 PARK HOTELS & RESORTS INC COM 700517105 30218 2563 SH DFND 40 0 2563 0 PARK HOTELS & RESORTS INC COM 700517105 739410 62715 SH DFND 1 0 0 62715 PARK HOTELS & RESORTS INC COM 700517105 1142192 96878 SH DFND 30 0 96878 0 PARK NATL CORP COM 700658107 108941 774 SH DFND 40 0 774 0 PARK NATL CORP COM 700658107 440266 3128 SH DFND 1 0 0 3128 PARK NATL CORP COM 700658107 767651 5454 SH DFND 30 0 5454 0 PARK-OHIO HLDGS CORP COM 700666100 135 11 SH DFND 30 0 11 0 PARK-OHIO HLDGS CORP COM 700666100 5711 467 SH DFND 1 0 0 467 PAR PAC HOLDINGS INC COM NEW 69888T207 18926 814 SH DFND 1 0 0 814 PAR PAC HOLDINGS INC COM NEW 69888T207 1080893 46490 SH DFND 30 0 46490 0 PARSONS CORP DEL COM 70202L102 27750 600 SH DFND 35 0 600 0 PARSONS CORP DEL COM 70202L102 135883 2938 SH DFND 40 0 2938 0 PARSONS CORP DEL COM 70202L102 482156 10425 SH DFND 1 0 0 10425 PARSONS CORP DEL COM 70202L102 560458 12118 SH DFND 30 0 12118 0 PAR TECHNOLOGY CORP COM 698884103 7821 300 SH DFND 1 0 0 300 PAR TECHNOLOGY CORP COM 698884103 24610 944 SH DFND 40 0 944 0 PAR TECHNOLOGY CORP COM 698884103 60456 2319 SH DFND 30 0 2319 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 25754 3612 SH SOLE 40 3612 0 0 PARTNERS BANCORP COM 70213Q108 3801 429 SH SOLE 40 429 0 0 PARTY CITY HOLDCO INC COM 702149105 303 820 SH DFND 1 0 0 820 PARTY CITY HOLDCO INC COM 702149105 9368 25318 SH DFND 30 0 25318 0 PARTY CITY HOLDCO INC COM 702149105 24409 65970 SH DFND 40 0 65970 0 PASITHEA THERAPEUTICS CORP COM 70261F103 8148 12732 SH SOLE 40 12732 0 0 PASSAGE BIO INC COM 702712100 2430 1761 SH SOLE 40 1761 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 50803 5045 SH SOLE 40 5045 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1810 200 SH SOLE 40 200 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1627 7076 SH SOLE 40 7076 0 0 PATHWARD FINANCIAL INC COM 59100U108 176591 4102 SH DFND 1 0 0 4102 PATHWARD FINANCIAL INC COM 59100U108 553408 12855 SH DFND 30 0 12855 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 74442 5344 SH DFND 30 0 5344 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 235417 16900 SH DFND 1 0 0 16900 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 8737 845 SH SOLE 40 845 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 1 9 SH SOLE 40 9 0 0 PATRICK INDS INC COM 703343103 14786 244 SH DFND 40 0 244 0 PATRICK INDS INC COM 703343103 83083 1371 SH DFND 1 0 0 1371 PATRICK INDS INC COM 703343103 496738 8197 SH DFND 30 0 8197 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 456 43 SH DFND 1 0 0 43 PATRIOT TRANSN HLDG INC COM 70338W105 19375 2756 SH SOLE 40 2756 0 0 PATTERSON COS INC COM 703395103 62002 2212 SH DFND 40 0 2212 0 PATTERSON COS INC COM 703395103 290111 10350 SH DFND 1 0 0 10350 PATTERSON COS INC COM 703395103 3707444 132267 SH DFND 30 0 132267 0 PATTERSON-UTI ENERGY INC COM 703481101 690 41 SH DFND 31 0 41 0 PATTERSON-UTI ENERGY INC COM 703481101 107102 6360 SH DFND 40 0 6360 0 PATTERSON-UTI ENERGY INC COM 703481101 336497 19982 SH DFND 1 0 0 19982 PATTERSON-UTI ENERGY INC COM 703481101 3296935 195780 SH DFND 30 0 195780 0 PAVMED INC COM 70387R106 576 1200 SH DFND 1 0 0 1200 PAVMED INC COM 70387R106 5034 10487 SH DFND 40 0 10487 0 PAVMED INC *W EXP 04/30/202 70387R122 132 600 SH DFND 1 0 0 600 PAVMED INC *W EXP 04/30/202 70387R122 2527 11485 SH DFND 40 0 11485 0 PAXMEDICA INC COM 70424C104 67810 33404 SH SOLE 40 33404 0 0 PAYA HOLDINGS INC COM CL A 70434P103 5729 728 SH DFND 40 0 728 0 PAYA HOLDINGS INC COM CL A 70434P103 8594 1092 SH DFND 1 0 0 1092 PAYA HOLDINGS INC COM CL A 70434P103 204801 26023 SH DFND 30 0 26023 0 PAYCHEX INC COM 704326107 112093 970 SH DFND 0 0 970 PAYCHEX INC COM 704326107 258508 2237 SH DFND 31 0 0 2237 PAYCHEX INC COM 704326107 315594 2731 SH DFND 40 0 2731 0 PAYCHEX INC COM 704326107 45871542 396950 SH DFND 30 0 396950 0 PAYCHEX INC COM 704326107 102606186 887904 SH DFND 1 0 0 887904 PAYCOM SOFTWARE INC COM 70432V102 16446 53 SH DFND 43 0 53 0 PAYCOM SOFTWARE INC COM 70432V102 107988 348 SH DFND 31 0 0 348 PAYCOM SOFTWARE INC COM 70432V102 311241 1003 SH DFND 40 0 1003 0 PAYCOM SOFTWARE INC COM 70432V102 3356934 10818 SH DFND 30 0 10818 0 PAYCOM SOFTWARE INC COM 70432V102 9181763 29589 SH DFND 1 0 0 29589 PAYCOR HCM INC COM 70435P102 67121 2743 SH SOLE 40 2743 0 0 PAYLOCITY HLDG CORP COM 70438V106 38852 200 SH DFND 31 0 0 200 PAYLOCITY HLDG CORP COM 70438V106 252732 1301 SH DFND 40 0 1301 0 PAYLOCITY HLDG CORP COM 70438V106 345394 1778 SH DFND 1 0 0 1778 PAYMENTUS HOLDINGS INC COM CL A 70439P108 46794 5842 SH SOLE 30 5842 0 0 PAYONEER GLOBAL INC COM 70451X104 25053 4580 SH SOLE 40 4580 0 0 PAYONEER GLOBAL INC COM 70451X104 319339 58380 SH SOLE 30 58380 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 8513 8265 SH SOLE 40 8265 0 0 PAYPAL HLDGS INC COM 70450Y103 8760 123 SH DFND 1 0 123 0 PAYPAL HLDGS INC COM 70450Y103 75493 1060 SH DFND 0 1060 0 PAYPAL HLDGS INC COM 70450Y103 173563 2437 SH DFND 43 0 2437 0 PAYPAL HLDGS INC COM 70450Y103 367353 5158 SH DFND 35 0 5158 0 PAYPAL HLDGS INC COM 70450Y103 390214 5479 SH DFND 44 0 0 5479 PAYPAL HLDGS INC COM 70450Y103 765401 10747 SH DFND 34 0 0 10747 PAYPAL HLDGS INC COM 70450Y103 1604231 22525 SH DFND 30 0 0 22525 PAYPAL HLDGS INC COM 70450Y103 3245923 45576 SH DFND 39 0 0 45576 PAYPAL HLDGS INC COM 70450Y103 7668756 107677 SH DFND 31 0 0 107677 PAYPAL HLDGS INC COM 70450Y103 34093014 478700 SH Put DFND 30 0 478700 0 PAYPAL HLDGS INC COM 70450Y103 73295992 1029149 SH DFND 30 0 1029149 0 PAYPAL HLDGS INC COM 70450Y103 110133682 1546387 SH Call DFND 30 0 1546387 0 PAYPAL HLDGS INC COM 70450Y103 117966030 1656361 SH DFND 1 0 0 1656361 PAYSAFE LIMITED SHS G6964L206 58241 4193 SH DFND 30 0 4193 0 PAYSAFE LIMITED SHS G6964L206 88132 6345 SH DFND 40 0 6345 0 PAYSAFE LIMITED SHS G6964L206 230727 16611 SH DFND 1 0 0 16611 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2996 49941 SH SOLE 40 49941 0 0 PAYSIGN INC COM 70451A104 1716 665 SH SOLE 40 665 0 0 PBF ENERGY INC CL A 69318G106 257893 6324 SH DFND 40 0 6324 0 PBF ENERGY INC CL A 69318G106 1883954 46198 SH DFND 1 0 0 46198 PBF ENERGY INC CL A 69318G106 45520879 1116255 SH DFND 30 0 1116255 0 PCB BANCORP COM 69320M109 17690 1000 SH DFND 1 0 0 1000 PC CONNECTION INC COM 69318J100 3518 75 SH DFND 1 0 0 75 PC CONNECTION INC COM 69318J100 19698 420 SH DFND 40 0 420 0 PC CONNECTION INC COM 69318J100 413752 8822 SH DFND 30 0 8822 0 PCM FD INC COM 69323T101 45733 5811 SH SOLE 40 5811 0 0 PCSB FINL CORP COM 69324R104 12376 650 SH DFND 40 0 650 0 PCSB FINL CORP COM 69324R104 95200 5000 SH DFND 1 0 0 5000 PCSB FINL CORP COM 69324R104 1109689 58282 SH DFND 30 0 58282 0 PCTEL INC COM 69325Q105 516 120 SH SOLE 30 120 0 0 PCTEL INC COM 69325Q105 4868 1132 SH SOLE 40 1132 0 0 PDC ENERGY INC COM 69327R101 163715 2579 SH DFND 40 0 2579 0 PDC ENERGY INC COM 69327R101 378150 5957 SH DFND 1 0 0 5957 PDC ENERGY INC COM 69327R101 9945094 156665 SH DFND 30 0 156665 0 PDF SOLUTIONS INC COM 693282105 194792 6830 SH SOLE 30 6830 0 0 PEABODY ENERGY CORP COM 704551100 2219280 84000 SH Put DFND 30 0 84000 0 PEABODY ENERGY CORP COM 704551100 3733886 141328 SH DFND 30 0 141328 0 PEABODY ENERGY CORP COM 704551100 3756422 142181 SH DFND 1 0 0 142181 PEABODY ENERGY CORP COM 704551100 9511200 360000 SH Call DFND 30 0 360000 0 PEAK BIO INC COM 70470P108 3013 719 SH SOLE 40 719 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 14404 387 SH DFND 40 0 387 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 77083 2071 SH DFND 1 0 0 2071 PEAPACK-GLADSTONE FINL CORP COM 704699107 234337 6296 SH DFND 30 0 6296 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 8184 800 SH SOLE 40 800 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 750 12499 SH SOLE 40 12499 0 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PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9810 981 SH SOLE 40 981 0 0 PEGASYSTEMS INC COM 705573103 46121 1347 SH DFND 40 0 1347 0 PEGASYSTEMS INC COM 705573103 229476 6702 SH DFND 1 0 0 6702 PELOTON INTERACTIVE INC CL A COM 70614W100 154751 19490 SH DFND 1 0 0 19490 PELOTON INTERACTIVE INC CL A COM 70614W100 1090162 137300 SH Put DFND 30 0 137300 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4572225 575847 SH DFND 30 0 575847 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8788786 1106900 SH Call DFND 30 0 1106900 0 PEMBINA PIPELINE CORP COM 706327103 146800 4324 SH DFND 40 0 4324 0 PEMBINA PIPELINE CORP COM 706327103 637954 18791 SH DFND 31 0 0 18791 PEMBINA PIPELINE CORP COM 706327103 2034488 59926 SH DFND 30 0 59926 0 PEMBINA PIPELINE CORP COM 706327103 3774357 111174 SH DFND 35 0 111174 0 PEMBINA PIPELINE CORP COM 706327103 4923531 145023 SH DFND 1 0 0 145023 PENNANT GROUP INC COM 70805E109 25704 2341 SH DFND 1 0 0 2341 PENNANT GROUP INC COM 70805E109 50673 4615 SH DFND 30 0 4615 0 PENNANTPARK FLOATING RATE CA COM 70806A106 4623 421 SH DFND 1 0 0 421 PENNANTPARK FLOATING RATE CA COM 70806A106 53396 4863 SH DFND 40 0 4863 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1662526 151414 SH DFND 30 0 151414 0 PENNANTPARK INVT CORP COM 708062104 17377 3022 SH DFND 40 0 3022 0 PENNANTPARK INVT CORP COM 708062104 108215 18820 SH DFND 1 0 0 18820 PENN ENTERTAINMENT INC COM 707569109 139857 4709 SH DFND 40 0 4709 0 PENN ENTERTAINMENT INC COM 707569109 157410 5300 SH Put DFND 30 0 5300 0 PENN ENTERTAINMENT INC COM 707569109 2495661 84029 SH DFND 1 0 0 84029 PENN ENTERTAINMENT INC COM 707569109 4022627 135442 SH DFND 30 0 135442 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 147400 1000 PRN DFND 1 0 0 1000 PENNS WOODS BANCORP INC COM 708430103 133 5 SH DFND 1 0 0 5 PENNS WOODS BANCORP INC COM 708430103 6016 226 SH DFND 40 0 226 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 372993 6583 SH DFND 1 0 0 6583 PENNYMAC FINL SVCS INC NEW COM 70932M107 441268 7788 SH DFND 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PENUMBRA INC COM 70975L107 4382462 19700 SH Put DFND 30 0 19700 0 PEOPLES BANCORP INC COM 709789101 140572 4976 SH DFND 1 0 0 4976 PEOPLES BANCORP INC COM 709789101 316231 11194 SH DFND 30 0 11194 0 PEOPLES BANCORP N C INC COM 710577107 17029 523 SH DFND 40 0 523 0 PEOPLES BANCORP N C INC COM 710577107 53040 1629 SH DFND 1 0 0 1629 PEOPLES FINL SVCS CORP COM 711040105 5184 100 SH DFND 1 0 0 100 PEOPLES FINL SVCS CORP COM 711040105 54795 1057 SH DFND 40 0 1057 0 PEOPLES FINL SVCS CORP COM 711040105 101347 1955 SH DFND 30 0 1955 0 PEPGEN INC COM 713317105 9814 734 SH SOLE 40 734 0 0 PEPGEN INC COM 713317105 44281 3312 SH SOLE 30 3312 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 12221 1197 SH SOLE 40 1197 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 1894 187 SH SOLE 40 187 0 0 PEPSICO INC COM 713448108 181 1 SH DFND 1 0 1 0 PEPSICO INC COM 713448108 198726 1100 SH Put DFND 1 0 0 1100 PEPSICO INC COM 713448108 1140868 6315 SH DFND 0 0 6315 PEPSICO INC COM 713448108 1611126 8918 SH DFND 30 0 0 8918 PEPSICO INC COM 713448108 8094652 44806 SH DFND 35 0 44806 0 PEPSICO INC COM 713448108 47676174 263900 SH Call DFND 30 0 263900 0 PEPSICO INC COM 713448108 49176736 272206 SH DFND 31 0 0 272206 PEPSICO INC COM 713448108 78959802 437063 SH DFND 30 0 437063 0 PEPSICO INC COM 713448108 91106838 504300 SH Put DFND 30 0 504300 0 PEPSICO INC COM 713448108 106398262 588942 SH DFND 34 0 0 588942 PEPSICO INC COM 713448108 698948970 3868864 SH DFND 1 0 0 3868864 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 12322 1201 SH SOLE 40 1201 0 0 PERDOCEO ED CORP COM 71363P106 135483 9747 SH DFND 1 0 0 9747 PERDOCEO ED CORP COM 71363P106 515899 37115 SH DFND 30 0 37115 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 26842 2739 SH SOLE 40 2739 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1010596 103122 SH SOLE 30 103122 0 0 PERFECT CORP CL A ORD SHS G7006A109 7254 1016 SH SOLE 40 1016 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 179 1192 SH SOLE 40 1192 0 0 PERFICIENT INC COM 71375U101 154813 2217 SH DFND 1 0 0 2217 PERFICIENT INC COM 71375U101 728886 10438 SH DFND 30 0 10438 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1225723 20992 SH DFND 1 0 0 20992 PERFORMANCE FOOD GROUP CO COM 71377A103 1532212 26241 SH DFND 30 0 26241 0 PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 4747 1341 SH SOLE 40 1341 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 42186 4181 SH SOLE 40 4181 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 202000 20000 SH SOLE 40 20000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 420 46 SH DFND 1 0 0 46 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 20510 2244 SH DFND 40 0 2244 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 96418 10549 SH DFND 30 0 10549 0 PERION NETWORK LTD SHS NEW M78673114 9336 369 SH DFND 40 0 369 0 PERION NETWORK LTD SHS NEW M78673114 1485920 58732 SH DFND 1 0 0 58732 PERION NETWORK LTD SHS NEW M78673114 1688345 66733 SH DFND 30 0 66733 0 PERKINELMER INC COM 714046109 842862 6011 SH DFND 31 0 0 6011 PERKINELMER INC COM 714046109 5481761 39094 SH DFND 30 0 39094 0 PERKINELMER INC COM 714046109 17812848 127035 SH DFND 1 0 0 127035 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 19733 5590 SH DFND 40 0 5590 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 33020 9354 SH DFND 1 0 0 9354 PERMA-PIPE INTL HLDGS INC COM 714167103 16840 1782 SH SOLE 40 1782 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 102060 4050 SH DFND 40 0 4050 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14354878 569638 SH DFND 1 0 0 569638 PERMIAN RESOURCES CORP CLASS A COM 71424F105 164500 17500 SH DFND 1 0 0 17500 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3926474 417710 SH DFND 30 0 417710 0 PERMIANVILLE RTY TR TR UNIT 71425H100 392 117 SH SOLE 40 117 0 0 PERPETUA RESOURCES CORP COM 714266103 3466 1187 SH SOLE 40 1187 0 0 PERRIGO CO PLC SHS G97822103 120099 3523 SH DFND 40 0 3523 0 PERRIGO CO PLC SHS G97822103 6387648 187376 SH DFND 1 0 0 187376 PERSONALIS INC COM 71535D106 22433 11330 SH DFND 1 0 0 11330 PERSONALIS INC COM 71535D106 494861 249930 SH DFND 30 0 249930 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 38299 4040 SH DFND 40 0 4040 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 119581 12614 SH DFND 30 0 12614 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 293245 30933 SH DFND 1 0 0 30933 PETIQ INC COM CL A 71639T106 1595 173 SH DFND 1 0 0 173 PETIQ INC COM CL A 71639T106 31357 3401 SH DFND 40 0 3401 0 PETIQ INC COM CL A 71639T106 2214340 240167 SH DFND 30 0 240167 0 PETMED EXPRESS INC COM 716382106 76145 4302 SH DFND 40 0 4302 0 PETMED EXPRESS INC COM 716382106 162628 9188 SH DFND 30 0 9188 0 PETMED EXPRESS INC COM 716382106 4490189 253683 SH DFND 1 0 0 253683 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 105460 11352 SH DFND 40 0 11352 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 374982 40364 SH DFND 30 0 40364 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2277629 245170 SH DFND 1 0 0 245170 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15975 1500 SH Put DFND 1 0 0 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41418 3889 SH DFND 40 0 3889 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60173 5650 SH DFND 34 0 0 5650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98406 9240 SH DFND 43 0 9240 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4686000 440000 SH Call DFND 30 0 440000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5849363 549236 SH DFND 1 0 0 549236 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7837686 735933 SH DFND 30 0 735933 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39085500 3670000 SH Put DFND 30 0 3670000 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 2558 1098 SH SOLE 40 1098 0 0 PETVIVO HLDGS INC COM NEW 716817408 7718 3938 SH SOLE 40 3938 0 0 P & F INDS INC CL A NEW 692830508 1914 379 SH SOLE 40 379 0 0 PFIZER INC COM 717081103 51 1 SH DFND 31 0 1 0 PFIZER INC COM 717081103 35868 700 SH DFND 39 0 0 700 PFIZER INC COM 717081103 143779 2806 SH DFND 40 0 2806 0 PFIZER INC COM 717081103 157819 3080 SH DFND 43 0 3080 0 PFIZER INC COM 717081103 266448 5200 SH Put DFND 1 0 0 5200 PFIZER INC COM 717081103 303238 5918 SH DFND 0 5918 0 PFIZER INC COM 717081103 1185437 23135 SH DFND 44 0 0 23135 PFIZER INC COM 717081103 1578807 30812 SH DFND 0 0 30812 PFIZER INC COM 717081103 3708085 72367 SH DFND 35 0 72367 0 PFIZER INC COM 717081103 4163455 81254 SH DFND 30 0 0 81254 PFIZER INC COM 717081103 36126762 705050 SH DFND 31 0 0 705050 PFIZER INC COM 717081103 44671032 871800 SH Call DFND 30 0 871800 0 PFIZER INC COM 717081103 88973136 1736400 SH Put DFND 30 0 1736400 0 PFIZER INC COM 717081103 111875161 2183356 SH DFND 34 0 0 2183356 PFIZER INC COM 717081103 130470362 2546260 SH DFND 30 0 2546260 0 PFIZER INC COM 717081103 627117649 12238830 SH DFND 1 0 0 12238830 PFSWEB INC COM NEW 717098206 6150 1000 SH DFND 1 0 0 1000 PFSWEB INC COM NEW 717098206 10584 1721 SH DFND 40 0 1721 0 PFSWEB INC COM NEW 717098206 28087 4567 SH 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MORRIS INTL INC COM 718172109 127019 1255 SH DFND 0 1255 0 PHILIP MORRIS INTL INC COM 718172109 195335 1930 SH DFND 0 0 1930 PHILIP MORRIS INTL INC COM 718172109 238754 2359 SH DFND 44 0 0 2359 PHILIP MORRIS INTL INC COM 718172109 11183705 110500 SH Call DFND 30 0 110500 0 PHILIP MORRIS INTL INC COM 718172109 11964135 118211 SH DFND 30 0 0 118211 PHILIP MORRIS INTL INC COM 718172109 19351352 191200 SH Put DFND 30 0 191200 0 PHILIP MORRIS INTL INC COM 718172109 29655137 293006 SH DFND 31 0 0 293006 PHILIP MORRIS INTL INC COM 718172109 87493211 864472 SH DFND 34 0 0 864472 PHILIP MORRIS INTL INC COM 718172109 90607443 895242 SH DFND 30 0 895242 0 PHILIP MORRIS INTL INC COM 718172109 154975788 1531230 SH DFND 1 0 0 1531230 PHILLIPS 66 COM 718546104 145712 1400 SH Put DFND 1 0 0 1400 PHILLIPS 66 COM 718546104 238135 2288 SH DFND 35 0 2288 0 PHILLIPS 66 COM 718546104 419234 4028 SH DFND 40 0 4028 0 PHILLIPS 66 COM 718546104 1694943 16285 SH DFND 31 0 0 16285 PHILLIPS 66 COM 718546104 3122400 30000 SH Call DFND 30 0 30000 0 PHILLIPS 66 COM 718546104 46303839 444887 SH DFND 30 0 444887 0 PHILLIPS 66 COM 718546104 374235668 3595654 SH DFND 1 0 0 3595654 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 113096 3552 SH DFND 40 0 3552 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 301780 9478 SH DFND 1 0 0 9478 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1172635 36829 SH DFND 30 0 36829 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 8521 23029 SH SOLE 40 23029 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 29701 2892 SH SOLE 40 2892 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 20 496 SH SOLE 40 496 0 0 PHOENIX MTR INC COM NEW 71910P203 4889 4612 SH SOLE 40 4612 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 8908 3324 SH SOLE 40 3324 0 0 PHOTRONICS INC COM 719405102 3400 202 SH DFND 40 0 202 0 PHOTRONICS INC COM 719405102 196659 11685 SH DFND 1 0 0 11685 PHOTRONICS INC COM 719405102 436402 25930 SH DFND 30 0 25930 0 PHP VENTURES ACQUISITION COR 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COM CL A 720190206 235357 25666 SH DFND 1 0 0 25666 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 911993 99454 SH DFND 30 0 99454 0 PIERIS PHARMACEUTICALS INC COM 720795103 2463 2368 SH SOLE 40 2368 0 0 PILGRIMS PRIDE CORP COM 72147K108 10465 441 SH DFND 40 0 441 0 PILGRIMS PRIDE CORP COM 72147K108 371588 15659 SH DFND 1 0 0 15659 PILGRIMS PRIDE CORP COM 72147K108 4413282 185979 SH DFND 30 0 185979 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1427250 96501 SH DFND 40 0 96501 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 20316801 1373685 SH DFND 1 0 0 1373685 PIMCO CALIF MUN INCOME FD COM 72200N106 409708 27187 SH DFND 1 0 0 27187 PIMCO CALIF MUN INCOME FD II COM 72200M108 1654580 243679 SH DFND 1 0 0 243679 PIMCO CALIF MUN INCOME FD II COM 72201C109 2755032 329944 SH DFND 1 0 0 329944 PIMCO CORPORATE & INCM STRG COM 72200U100 2133 180 SH DFND 40 0 180 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1049993 88607 SH DFND 1 0 0 88607 PIMCO CORPORATE & INCOME OPP COM 72201B101 3603 300 SH DFND 40 0 300 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1386615 115455 SH DFND 1 0 0 115455 PIMCO DYNAMIC INCOME FD SHS 72201Y101 52243 2827 SH DFND 40 0 2827 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 414673 22439 SH DFND 30 0 22439 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28258119 1529119 SH DFND 1 0 0 1529119 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 14175 1110 SH DFND 40 0 1110 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 180210 14112 SH DFND 30 0 14112 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13385335 1048186 SH DFND 1 0 0 1048186 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 72593 4859 SH DFND 40 0 4859 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 25405291 1700488 SH DFND 1 0 0 1700488 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 10300 593 SH SOLE 40 593 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 17040 447 SH SOLE 40 447 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 9772 350 SH SOLE 40 350 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16219524 181711 SH DFND 1 0 0 181711 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17227180 193000 SH DFND 30 0 193000 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 356122 7141 SH DFND 40 0 7141 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4305576 86336 SH DFND 1 0 0 86336 PIMCO ETF TR 15+ YR US TIPS 72201R304 236629 4063 SH DFND 40 0 4063 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5893539 101194 SH DFND 1 0 0 101194 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2014298 23068 SH DFND 1 0 0 23068 PIMCO ETF TR ACTIVE BD ETF 72201R775 964517 10660 SH DFND 0 0 10660 PIMCO ETF TR ACTIVE BD ETF 72201R775 29054757 321118 SH DFND 1 0 0 321118 PIMCO ETF TR BROAD US TIPS 72201R403 223064 4127 SH DFND 40 0 4127 0 PIMCO ETF TR BROAD US TIPS 72201R403 468938 8676 SH DFND 1 0 0 8676 PIMCO ETF TR BROAD US TIPS 72201R403 806696 14925 SH DFND 0 0 14925 PIMCO ETF TR ENHANCD SHORT 72201R643 8043 83 SH DFND 40 0 83 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2275503 23483 SH DFND 1 0 0 23483 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 919911 9325 SH DFND 0 0 9325 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253748023 2572205 SH DFND 1 0 0 2572205 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 70695 750 SH DFND 0 0 750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 281932 2991 SH DFND 40 0 2991 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30713207 325835 SH DFND 1 0 0 325835 PIMCO ETF TR INTER MUN BD ACT 72201R866 33895386 659700 SH DFND 1 0 0 659700 PIMCO ETF TR INV GRD CRP BD 72201R817 82491 887 SH DFND 40 0 887 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5079939 54623 SH DFND 1 0 0 54623 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2443209 49558 SH DFND 1 0 0 49558 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 56682 1162 SH SOLE 40 1162 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 718800 103723 SH DFND 1 0 0 103723 PIMCO HIGH INCOME FD COM SHS 722014107 1138667 240733 SH DFND 1 0 0 240733 PIMCO INCOME STRATEGY FD COM 72201H108 151389 18667 SH DFND 1 0 0 18667 PIMCO INCOME STRATEGY FD II COM 72201J104 35 5 SH DFND 1 0 5 0 PIMCO INCOME STRATEGY FD II COM 72201J104 578043 81760 SH DFND 1 0 0 81760 PIMCO MUN INCOME FD COM 72200R107 3394840 325488 SH DFND 1 0 0 325488 PIMCO MUN INCOME FD II COM 72200W106 2034307 225034 SH DFND 1 0 0 225034 PIMCO MUN INCOME FD III COM 72201A103 6564300 753651 SH DFND 1 0 0 753651 PIMCO NEW YORK MUN FD II COM 72200Y102 904615 113788 SH DFND 1 0 0 113788 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1364 151 SH DFND 40 0 151 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 939626 104056 SH DFND 1 0 0 104056 PIMCO NEW YORK MUN INCOME FD COM 72201E105 156981 22984 SH DFND 1 0 0 22984 PIMCO STRATEGIC INCOME FD COM 72200X104 18639 3773 SH DFND 30 0 3773 0 PIMCO STRATEGIC INCOME FD COM 72200X104 534518 108202 SH DFND 1 0 0 108202 PINDUODUO INC NOTE 12/0 722304AC6 64925000 700000 PRN SOLE 30 700000 0 0 PINDUODUO INC SPONSORED ADS 722304102 588302 7214 SH DFND 40 0 7214 0 PINDUODUO INC SPONSORED ADS 722304102 7807597 95740 SH DFND 1 0 0 95740 PINDUODUO INC SPONSORED ADS 722304102 21896175 268500 SH Put DFND 30 0 268500 0 PINDUODUO INC SPONSORED ADS 722304102 27183062 333330 SH Call DFND 30 0 333330 0 PINDUODUO INC SPONSORED ADS 722304102 143663536 1761662 SH DFND 30 0 1761662 0 PINEAPPLE ENERGY INC COM 72303P107 6948 2982 SH SOLE 40 2982 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1234 123 SH SOLE 40 123 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 14174 1416 SH SOLE 40 1416 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 7169 17922 SH SOLE 40 17922 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7560 103 SH DFND 40 0 103 0 PINNACLE FINL PARTNERS INC COM 72346Q104 818630 11153 SH DFND 1 0 0 11153 PINNACLE FINL PARTNERS INC COM 72346Q104 2353498 32064 SH DFND 30 0 32064 0 PINNACLE WEST CAP CORP COM 723484101 3042436 40011 SH DFND 1 0 0 40011 PINNACLE WEST CAP CORP COM 723484101 12567207 165271 SH DFND 30 0 165271 0 PINTEREST INC CL A 72352L106 89836 3700 SH DFND 31 0 0 3700 PINTEREST INC CL A 72352L106 257198 10593 SH DFND 40 0 10593 0 PINTEREST INC CL A 72352L106 14008856 576971 SH DFND 1 0 0 576971 PINTEREST INC CL A 72352L106 22553692 928900 SH Put DFND 30 0 928900 0 PINTEREST INC CL A 72352L106 294977283 12148982 SH Call DFND 30 0 12148982 0 PIONEER BANCORP INC MD COM 723561106 5700 500 SH DFND 1 0 0 500 PIONEER BANCORP INC MD COM 723561106 36013 3159 SH DFND 30 0 3159 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 36590 3630 SH DFND 1 0 0 3630 PIONEER FLOATING RATE FUND I COM 72369J102 22399 2554 SH DFND 30 0 2554 0 PIONEER FLOATING RATE FUND I COM 72369J102 395685 45118 SH DFND 1 0 0 45118 PIONEER HIGH INCOME FUND INC COM 72369H106 39332 6051 SH DFND 30 0 6051 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3923615 603633 SH DFND 1 0 0 603633 PIONEER MERGER CORP CL A SHS G7S24C103 2170 214 SH SOLE 40 214 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 8702 859 SH SOLE 40 859 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 29000 SH SOLE 40 29000 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 907082 85172 SH DFND 1 0 0 85172 PIONEER MUNICIPAL HIGH INCOM COM 723762100 24891 3073 SH DFND 40 0 3073 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1289326 159176 SH DFND 1 0 0 159176 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 657708 76656 SH DFND 1 0 0 76656 PIONEER NAT RES CO COM 723787107 68517 300 SH DFND 0 0 300 PIONEER NAT RES CO COM 723787107 366794 1606 SH DFND 31 0 0 1606 PIONEER NAT RES CO COM 723787107 7970811 34900 SH Call DFND 30 0 34900 0 PIONEER NAT RES CO COM 723787107 17563191 76900 SH Put DFND 30 0 76900 0 PIONEER NAT RES CO COM 723787107 46141175 202028 SH DFND 30 0 202028 0 PIONEER NAT RES CO COM 723787107 184169128 806380 SH DFND 1 0 0 806380 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 233200 1000 PRN DFND 1 0 0 1000 PIPER SANDLER COMPANIES COM 724078100 71084 546 SH DFND 40 0 546 0 PIPER SANDLER COMPANIES COM 724078100 145683 1119 SH DFND 1 0 0 1119 PIPER SANDLER COMPANIES COM 724078100 756013 5807 SH DFND 30 0 5807 0 PITNEY BOWES INC COM 724479100 26201 6895 SH DFND 40 0 6895 0 PITNEY BOWES INC COM 724479100 28500 7500 SH Call DFND 30 0 7500 0 PITNEY BOWES INC COM 724479100 99788 26260 SH DFND 1 0 0 26260 PITNEY BOWES INC COM 724479100 537430 141429 SH DFND 30 0 141429 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 20130 1995 SH SOLE 40 1995 0 0 PIXELWORKS INC COM NEW 72581M305 200 113 SH DFND 30 0 113 0 PIXELWORKS INC COM NEW 72581M305 362577 204846 SH DFND 1 0 0 204846 PJT PARTNERS INC COM CL A 69343T107 75090 1019 SH DFND 40 0 1019 0 PJT PARTNERS INC COM CL A 69343T107 628576 8530 SH DFND 30 0 8530 0 PJT PARTNERS INC COM CL A 69343T107 2118514 28749 SH DFND 1 0 0 28749 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8232000 700000 SH Call DFND 30 0 700000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44932514 3820792 SH DFND 30 0 3820792 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59472766 5057208 SH DFND 1 0 0 5057208 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 124 10 SH DFND 40 0 10 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 213159 17135 SH DFND 30 0 17135 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25416463 2043124 SH DFND 1 0 0 2043124 PLANET FITNESS INC CL A 72703H101 1377503 17481 SH DFND 30 0 17481 0 PLANET FITNESS INC CL A 72703H101 4018327 50994 SH DFND 1 0 0 50994 PLANET GREEN HLDGS CORP COM 72703U102 4475 7218 SH SOLE 40 7218 0 0 PLANET LABS PBC COM CL A 72703X106 14433 3318 SH SOLE 40 3318 0 0 PLANET LABS PBC COM CL A 72703X106 175040 40239 SH SOLE 30 40239 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 1772 2061 SH SOLE 40 2061 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 11381 6541 SH SOLE 40 6541 0 0 PLAYAGS INC COM 72814N104 913 179 SH DFND 1 0 0 179 PLAYAGS INC COM 72814N104 15509 3041 SH DFND 40 0 3041 0 PLAYA HOTELS & RESORTS NV SHS N70544106 32291 4945 SH SOLE 40 4945 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 100804 15437 SH SOLE 30 15437 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5335 1375 SH DFND 1 0 0 1375 PLAYSTUDIOS INC CLASS A COM 72815G108 95483 24609 SH DFND 30 0 24609 0 PLAYTIKA HLDG CORP COM 72815L107 9412 1106 SH DFND 40 0 1106 0 PLAYTIKA HLDG CORP COM 72815L107 175527 20626 SH DFND 1 0 0 20626 PLAYTIKA HLDG CORP COM 72815L107 974021 114456 SH Call DFND 30 0 114456 0 PLAYTIKA HLDG CORP COM 72815L107 1344852 158032 SH DFND 30 0 158032 0 PLBY GROUP INC COM 72814P109 1829 665 SH DFND 40 0 665 0 PLBY GROUP INC COM 72814P109 31790 11560 SH DFND 30 0 11560 0 PLBY GROUP INC COM 72814P109 61108 22221 SH DFND 1 0 0 22221 PLDT INC SPONSORED ADR 69344D408 52030 2282 SH DFND 1 0 0 2282 PLDT INC SPONSORED ADR 69344D408 77634 3405 SH DFND 40 0 3405 0 PLDT INC SPONSORED ADR 69344D408 1040296 45627 SH DFND 30 0 45627 0 PLEXUS CORP COM 729132100 37775 367 SH DFND 1 0 0 367 PLEXUS CORP COM 729132100 1062958 10327 SH DFND 30 0 10327 0 PLIANT THERAPEUTICS INC COM 729139105 39704 2054 SH DFND 40 0 2054 0 PLIANT THERAPEUTICS INC COM 729139105 64582 3341 SH DFND 1 0 0 3341 PLUG POWER INC COM NEW 72919P202 49 4 SH DFND 31 0 4 0 PLUG POWER INC COM NEW 72919P202 5938 480 SH DFND 0 0 480 PLUG POWER INC COM NEW 72919P202 34698 2805 SH DFND 40 0 2805 0 PLUG POWER INC COM NEW 72919P202 47006 3800 SH Put DFND 30 0 3800 0 PLUG POWER INC COM NEW 72919P202 248637 20100 SH Call DFND 30 0 20100 0 PLUG POWER INC COM NEW 72919P202 504535 40787 SH DFND 31 0 0 40787 PLUG POWER INC COM NEW 72919P202 1795691 145165 SH DFND 1 0 0 145165 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 716 71 SH SOLE 40 71 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 8320 827 SH SOLE 40 827 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 144 7200 SH SOLE 40 7200 0 0 PLUMAS BANCORP COM 729273102 54204 1463 SH DFND 40 0 1463 0 PLUMAS BANCORP COM 729273102 133380 3600 SH DFND 1 0 0 3600 PLURI INC COM 72942G104 2013 2141 SH DFND 40 0 2141 0 PLURI INC COM 72942G104 3360 3574 SH DFND 1 0 0 3574 PLUS THERAPEUTICS INC COM NEW 72941H400 4 13 SH DFND 1 0 0 13 PLUS THERAPEUTICS INC COM NEW 72941H400 6077 18990 SH DFND 40 0 18990 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 4380 435 SH SOLE 40 435 0 0 PLX PHARMA INC COM 72942A107 5468 34175 SH DFND 1 0 0 34175 PLX PHARMA INC COM 72942A107 7928 49548 SH DFND 40 0 49548 0 PLYMOUTH INDL REIT INC COM 729640102 53819 2806 SH DFND 40 0 2806 0 PLYMOUTH INDL REIT INC COM 729640102 163318 8515 SH DFND 30 0 8515 0 PLYMOUTH INDL REIT INC COM 729640102 4555614 237519 SH DFND 1 0 0 237519 PMV PHARMACEUTICALS INC COM 69353Y103 505757 58133 SH DFND 1 0 0 58133 PMV PHARMACEUTICALS INC COM 69353Y103 1968419 226255 SH DFND 30 0 226255 0 PNC FINL SVCS GROUP INC COM 693475105 47382 300 SH Put DFND 1 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 113717 720 SH DFND 40 0 720 0 PNC FINL SVCS GROUP INC COM 693475105 636024 4027 SH DFND 0 0 4027 PNC FINL SVCS GROUP INC COM 693475105 5140789 32549 SH DFND 31 0 0 32549 PNC FINL SVCS GROUP INC COM 693475105 10029190 63500 SH Put DFND 30 0 63500 0 PNC FINL SVCS GROUP INC COM 693475105 24780786 156900 SH Call DFND 30 0 156900 0 PNC FINL SVCS GROUP INC COM 693475105 39339695 249080 SH DFND 30 0 249080 0 PNC FINL SVCS GROUP INC COM 693475105 78274116 495594 SH DFND 1 0 0 495594 PNM RES INC COM 69349H107 313720 6430 SH DFND 1 0 0 6430 PNM RES INC COM 69349H107 1283226 26301 SH DFND 30 0 26301 0 POET TECHNOLOGIES INC COM NEW 73044W302 17057 5648 SH SOLE 40 5648 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 734519 100757 SH SOLE 30 100757 0 0 POLARIS INC COM 731068102 206141 2041 SH DFND 40 0 2041 0 POLARIS INC COM 731068102 385517 3817 SH DFND 30 0 3817 0 POLARIS INC COM 731068102 22133241 219141 SH DFND 1 0 0 219141 POLARITYTE INC COM NEW 731094207 22 33 SH DFND 1 0 0 33 POLARITYTE INC COM NEW 731094207 3073 4656 SH DFND 40 0 4656 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 11417 2150 SH DFND 1 0 0 2150 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 133812 25200 SH Put DFND 40 0 25200 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 145080 27322 SH DFND 40 0 27322 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 9613 8583 SH SOLE 40 8583 0 0 POLISHED COM INC COM 28252C109 1160 2000 SH DFND 1 0 0 2000 POLISHED COM INC COM 28252C109 25968 44773 SH DFND 40 0 44773 0 POLISHED COM INC *W EXP 06/02/202 28252C117 1280 16000 SH DFND 1 0 0 16000 POLYMET MNG CORP COM NEW 731916409 15373 5801 SH DFND 1 0 0 5801 POLYMET MNG CORP COM NEW 731916409 21073 7952 SH DFND 30 0 7952 0 POLYMET MNG CORP COM NEW 731916409 23675 8934 SH DFND 40 0 8934 0 POLYPID LTD SHS M8001Q118 12310 17586 SH SOLE 40 17586 0 0 PONO CAPITAL CORP CLASS A COM 732450101 10144 967 SH SOLE 40 967 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 67 955 SH SOLE 40 955 0 0 PONO CAP TWO INC COM CL A 73245B107 1020 100 SH SOLE 40 100 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 143 14 SH SOLE 40 14 0 0 PONTEM CORPORATION SHS CL A G71707106 46455 4595 SH SOLE 40 4595 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 18269 1807 SH SOLE 40 1807 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 21 263 SH DFND 1 0 0 263 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1278 15978 SH DFND 40 0 15978 0 POOL CORP COM 73278L105 65001 215 SH DFND 0 0 215 POOL CORP COM 73278L105 173537 574 SH DFND 40 0 574 0 POOL CORP COM 73278L105 910618 3012 SH DFND 31 0 0 3012 POOL CORP COM 73278L105 3721380 12309 SH DFND 1 0 0 12309 POOL CORP COM 73278L105 7165523 23701 SH DFND 30 0 23701 0 POPULAR INC COM NEW 733174700 34685 523 SH DFND 40 0 523 0 POPULAR INC COM NEW 733174700 3140915 47360 SH DFND 30 0 47360 0 POPULAR INC COM NEW 733174700 10121427 152615 SH DFND 1 0 0 152615 PORCH GROUP INC COM 733245104 10116 5381 SH DFND 1 0 0 5381 PORCH GROUP INC COM 733245104 580651 308857 SH DFND 30 0 308857 0 PORTAGE BIOTECH INC COM G7185A128 529 100 SH DFND 1 0 0 100 PORTAGE BIOTECH INC COM G7185A128 4057 767 SH DFND 40 0 767 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 34463 3436 SH SOLE 40 3436 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 3296 328 SH SOLE 40 328 0 0 PORTILLOS INC COM CL A 73642K106 21738 1332 SH DFND 40 0 1332 0 PORTILLOS INC COM CL A 73642K106 116574 7143 SH DFND 30 0 7143 0 PORTILLOS INC COM CL A 73642K106 317277 19441 SH DFND 1 0 0 19441 PORTLAND GEN ELEC CO COM NEW 736508847 1457162 29738 SH DFND 1 0 0 29738 PORTLAND GEN ELEC CO COM NEW 736508847 1753220 35780 SH DFND 30 0 35780 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 31165 1355 SH DFND 1 0 0 1355 PORTMAN RIDGE FIN CORP COM NEW 73688F201 9726125 422875 SH DFND 30 0 422875 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 25056 460 SH DFND 31 0 0 460 POSCO HOLDINGS INC SPONSORED ADR 693483109 175993 3231 SH DFND 40 0 3231 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 406455 7462 SH DFND 1 0 0 7462 POSCO HOLDINGS INC SPONSORED ADR 693483109 623409 11445 SH DFND 30 0 11445 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2928362 53761 SH DFND 30 0 0 53761 POSEIDA THERAPEUTICS INC COM 73730P108 6217 1173 SH DFND 40 0 1173 0 POSEIDA THERAPEUTICS INC COM 73730P108 15900 3000 SH DFND 1 0 0 3000 POSHMARK INC COM CL A 73739W104 73272 4098 SH DFND 1 0 0 4098 POSHMARK INC COM CL A 73739W104 260512 14570 SH DFND 40 0 14570 0 POSHMARK INC COM CL A 73739W104 3820026 213648 SH DFND 30 0 213648 0 POSTAL REALTY TRUST INC CL A 73757R102 70688 4865 SH DFND 30 0 4865 0 POSTAL REALTY TRUST INC CL A 73757R102 495546 34105 SH DFND 1 0 0 34105 POST HLDGS INC COM 737446104 278633 3087 SH DFND 40 0 3087 0 POST HLDGS INC COM 737446104 425125 4710 SH DFND 1 0 0 4710 POST HLDGS INC COM 737446104 994755 11021 SH DFND 30 0 11021 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 32531 3276 SH SOLE 40 3276 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 64 799 SH SOLE 40 799 0 0 POTBELLY CORP COM 73754Y100 111 20 SH DFND 30 0 20 0 POTBELLY CORP COM 73754Y100 4261 765 SH DFND 1 0 0 765 POTLATCHDELTIC CORPORATION COM 737630103 541253 12304 SH DFND 1 0 0 12304 POTLATCHDELTIC CORPORATION COM 737630103 3736907 84949 SH DFND 30 0 84949 0 POWELL INDS INC COM 739128106 38487 1094 SH DFND 40 0 1094 0 POWELL INDS INC COM 739128106 63324 1800 SH DFND 1 0 0 1800 POWELL INDS INC COM 739128106 88935 2528 SH DFND 30 0 2528 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 10246 102458 SH SOLE 40 102458 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 20080 1994 SH SOLE 40 1994 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2163 215 SH SOLE 40 215 0 0 POWERED BRANDS CL A G7209M108 46834 4637 SH SOLE 40 4637 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 9959 987 SH SOLE 40 987 0 0 POWER INTEGRATIONS INC COM 739276103 377893 5269 SH DFND 1 0 0 5269 POWER INTEGRATIONS INC COM 739276103 4265404 59473 SH DFND 30 0 59473 0 POWER REIT COM 73933H101 6320 1600 SH DFND 1 0 0 1600 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10248 444 SH DFND 1 0 0 444 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 14266 1385 SH SOLE 40 1385 0 0 PPG INDS INC COM 693506107 15969 127 SH DFND 35 0 127 0 PPG INDS INC COM 693506107 575009 4573 SH DFND 0 0 4573 PPG INDS INC COM 693506107 2363535 18797 SH DFND 31 0 0 18797 PPG INDS INC COM 693506107 21619233 171936 SH DFND 30 0 171936 0 PPG INDS INC COM 693506107 35043361 278697 SH DFND 1 0 0 278697 PPL CORP COM 69351T106 46752 1600 SH DFND 0 0 1600 PPL CORP COM 69351T106 176343 6035 SH DFND 31 0 0 6035 PPL CORP COM 69351T106 16518241 565306 SH DFND 1 0 0 565306 PPL CORP COM 69351T106 21295536 728800 SH Call DFND 30 0 728800 0 PPL CORP COM 69351T106 35259774 1206700 SH Put DFND 30 0 1206700 0 PPL CORP COM 69351T106 318690005 10906571 SH DFND 30 0 10906571 0 PRA GROUP INC COM 69354N106 11823 350 SH DFND 1 0 0 350 PRA GROUP INC COM 69354N106 43509 1288 SH DFND 40 0 1288 0 PRA GROUP INC COM 69354N106 470724 13935 SH DFND 30 0 13935 0 PRAXIS PRECISION MEDICINES I COM 74006W108 24407 10255 SH SOLE 30 10255 0 0 PRECIGEN INC COM 74017N105 2 1 SH DFND 31 0 1 0 PRECIGEN INC COM 74017N105 9033 5943 SH DFND 40 0 5943 0 PRECIGEN INC COM 74017N105 57719 37973 SH DFND 1 0 0 37973 PRECIPIO INC COM 74019L503 8429 15326 SH SOLE 40 15326 0 0 PRECISION BIOSCIENCES INC COM 74019P108 431 362 SH DFND 30 0 362 0 PRECISION BIOSCIENCES INC COM 74019P108 3747 3149 SH DFND 1 0 0 3149 PRECISION BIOSCIENCES INC COM 74019P108 17612 14800 SH DFND 40 0 14800 0 PRECISION DRILLING CORP COM NEW 74022D407 55761 727 SH DFND 40 0 727 0 PRECISION DRILLING CORP COM NEW 74022D407 93267 1216 SH DFND 30 0 1216 0 PRECISION DRILLING CORP COM NEW 74022D407 268373 3499 SH DFND 1 0 0 3499 PRECISION OPTICS CORP INC MA COM NEW 740294400 12843 2314 SH SOLE 40 2314 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 565 1821 SH SOLE 40 1821 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5820 78 SH DFND 1 0 0 78 PREFERRED BK LOS ANGELES CA COM NEW 740367404 378920 5078 SH DFND 30 0 5078 0 PREFORMED LINE PRODS CO COM 740444104 58636 704 SH DFND 30 0 704 0 PREFORMED LINE PRODS CO COM 740444104 112941 1356 SH DFND 1 0 0 1356 PRELUDE THERAPEUTICS INC COM 74065P101 6263 1037 SH DFND 1 0 0 1037 PREMIER FINANCIAL CORP COM 74052F108 43368 1608 SH DFND 40 0 1608 0 PREMIER FINANCIAL CORP COM 74052F108 247207 9166 SH DFND 1 0 0 9166 PREMIER FINANCIAL CORP COM 74052F108 372644 13817 SH DFND 30 0 13817 0 PREMIER INC CL A 74051N102 1587742 45390 SH DFND 30 0 45390 0 PREMIER INC CL A 74051N102 4886951 139707 SH DFND 1 0 0 139707 PRENETICS GLOBAL LTD CLASS A ORD G72245106 2456 1228 SH SOLE 40 1228 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 213 3550 SH SOLE 40 3550 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 202010 3227 SH DFND 1 0 0 3227 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1235348 19734 SH DFND 30 0 19734 0 PRESTO AUTOMATION INC COM 74113T105 344 150 SH DFND 1 0 0 150 PRESTO AUTOMATION INC COM 74113T105 5329 2327 SH DFND 40 0 2327 0 PRICESMART INC COM 741511109 32943 542 SH DFND 40 0 542 0 PRICESMART INC COM 741511109 249563 4106 SH DFND 1 0 0 4106 PRICESMART INC COM 741511109 638129 10499 SH DFND 30 0 10499 0 PRICE T ROWE GROUP INC COM 74144T108 110696 1015 SH DFND 40 0 1015 0 PRICE T ROWE GROUP INC COM 74144T108 1959154 17964 SH DFND 31 0 0 17964 PRICE T ROWE GROUP INC COM 74144T108 13076512 119902 SH DFND 1 0 0 119902 PRIMEENERGY RESOURCES CORP COM 74158E104 87 1 SH SOLE 40 1 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 403 20156 SH SOLE 40 20156 0 0 PRIME MEDICINE INC COM 74168J101 1338 72 SH DFND 1 0 0 72 PRIME MEDICINE INC COM 74168J101 21125 1137 SH DFND 30 0 1137 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 610 60 SH SOLE 30 60 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 3607 355 SH SOLE 40 355 0 0 PRIMERICA INC COM 74164M108 204079 1439 SH DFND 30 0 1439 0 PRIMERICA INC COM 74164M108 591531 4171 SH DFND 1 0 0 4171 PRIMIS FINANCIAL CORP COM 74167B109 72617 6128 SH SOLE 30 6128 0 0 PRIMORIS SVCS CORP COM 74164F103 54631 2490 SH DFND 1 0 0 2490 PRIMORIS SVCS CORP COM 74164F103 446303 20342 SH DFND 30 0 20342 0 PRIMO WATER CORPORATION COM 74167P108 622 40 SH DFND 1 0 0 40 PRIMO WATER CORPORATION COM 74167P108 974063 62681 SH DFND 30 0 62681 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 32419 964 SH SOLE 40 964 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN INTL ADAPTV 74255Y755 15484 762 SH SOLE 40 762 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 9523 248 SH SOLE 40 248 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN US LRG CAP 74255Y748 32653 1429 SH SOLE 40 1429 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN US SML CAP 74255Y730 13297 596 SH SOLE 40 596 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 90808 1822 SH SOLE 40 1822 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 51279 2997 SH DFND 40 0 2997 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 15651407 914752 SH DFND 1 0 0 914752 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 14414 799 SH SOLE 40 799 0 0 PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813 11582 481 SH SOLE 40 481 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 106485 2953 SH DFND 40 0 2953 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 499431 13850 SH DFND 1 0 0 13850 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41960 500 SH Put DFND 1 0 0 500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 341051 4064 SH DFND 40 0 4064 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1679994 20019 SH DFND 31 0 0 20019 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10932846 130277 SH DFND 30 0 130277 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13223862 157577 SH DFND 1 0 0 157577 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 48448 4681 SH DFND 40 0 4681 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 109193 10550 SH DFND 1 0 0 10550 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1205 229 SH SOLE 40 229 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 15186 2887 SH SOLE 30 2887 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 8060 802 SH SOLE 40 802 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 13333 1328 SH SOLE 40 1328 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 65 1300 SH SOLE 40 1300 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 119750 5273 SH DFND 1 0 0 5273 PRIVIA HEALTH GROUP INC COM 74276R102 212884 9374 SH DFND 30 0 9374 0 PROASSURANCE CORP COM 74267C106 3494 200 SH DFND 1 0 0 200 PROASSURANCE CORP COM 74267C106 26135 1496 SH DFND 40 0 1496 0 PROASSURANCE CORP COM 74267C106 874705 50069 SH DFND 30 0 50069 0 PROCAPS GROUP SA SHS L7756P102 4473 852 SH SOLE 40 852 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 4 11 SH DFND 1 0 0 11 PROCEPT BIOROBOTICS CORP COM 74276L105 32817 790 SH DFND 40 0 790 0 PROCEPT BIOROBOTICS CORP COM 74276L105 44531 1072 SH DFND 1 0 0 1072 PROCEPT BIOROBOTICS CORP COM 74276L105 213931 5150 SH DFND 30 0 5150 0 PROCORE TECHNOLOGIES INC COM 74275K108 110212 2336 SH DFND 1 0 0 2336 PROCTER AND GAMBLE CO COM 742718109 24098 159 SH DFND 43 0 159 0 PROCTER AND GAMBLE CO COM 742718109 226582 1495 SH DFND 0 1495 0 PROCTER AND GAMBLE CO COM 742718109 308425 2035 SH DFND 44 0 0 2035 PROCTER AND GAMBLE CO COM 742718109 510606 3369 SH DFND 40 0 3369 0 PROCTER AND GAMBLE CO COM 742718109 560772 3700 SH Put DFND 1 0 0 3700 PROCTER AND GAMBLE CO COM 742718109 1407689 9288 SH DFND 0 0 9288 PROCTER AND GAMBLE CO COM 742718109 3172909 20935 SH DFND 35 0 20935 0 PROCTER AND GAMBLE CO COM 742718109 19881489 131179 SH DFND 30 0 0 131179 PROCTER AND GAMBLE CO COM 742718109 29402640 194000 SH Call DFND 30 0 194000 0 PROCTER AND GAMBLE CO COM 742718109 41481972 273700 SH Put DFND 30 0 273700 0 PROCTER AND GAMBLE CO COM 742718109 84228409 555743 SH DFND 31 0 0 555743 PROCTER AND GAMBLE CO COM 742718109 170597452 1125610 SH DFND 34 0 0 1125610 PROCTER AND GAMBLE CO COM 742718109 231968339 1530538 SH DFND 30 0 1530538 0 PROCTER AND GAMBLE CO COM 742718109 1209516244 7980445 SH DFND 1 0 0 7980445 PROCURE ETF TRUST II DISASTER REC STR 74280R304 3325 137 SH SOLE 40 137 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 48004 2463 SH SOLE 40 2463 0 0 PRO-DEX INC COLO COM NEW 74265M205 445 28 SH DFND 1 0 0 28 PRO-DEX INC COLO COM NEW 74265M205 17442 1097 SH DFND 40 0 1097 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 9495 9130 SH SOLE 40 9130 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 97478 3514 SH DFND 30 0 3514 0 PROFESSIONAL HLDG CORP CL A COM 743139107 249660 9000 SH DFND 1 0 0 9000 PROFOUND MED CORP COM NEW 74319B502 22499 2066 SH SOLE 40 2066 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 4486 178 SH SOLE 40 178 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 50627 2009 SH SOLE 30 2009 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 27 900 SH SOLE 40 900 0 0 PROG HOLDINGS INC COM NPV 74319R101 19913 1179 SH DFND 1 0 0 1179 PROG HOLDINGS INC COM NPV 74319R101 68911 4080 SH DFND 40 0 4080 0 PROG HOLDINGS INC COM NPV 74319R101 790199 46785 SH DFND 30 0 46785 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 10343 1021 SH SOLE 40 1021 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1514 150 SH SOLE 40 150 0 0 PROGRESSIVE CORP COM 743315103 551008 4248 SH DFND 35 0 4248 0 PROGRESSIVE CORP COM 743315103 1171281 9030 SH DFND 0 0 9030 PROGRESSIVE CORP COM 743315103 5954856 45909 SH DFND 31 0 0 45909 PROGRESSIVE CORP COM 743315103 63740532 491408 SH DFND 1 0 0 491408 PROGRESSIVE CORP COM 743315103 93818076 723291 SH DFND 30 0 723291 0 PROGRESS SOFTWARE CORP COM 743312100 146658 2907 SH DFND 1 0 0 2907 PROGYNY INC COM 74340E103 1651 53 SH DFND 40 0 53 0 PROGYNY INC COM 74340E103 334800 10748 SH DFND 1 0 0 10748 PROGYNY INC COM 74340E103 778750 25000 SH Put DFND 30 0 25000 0 PROGYNY INC COM 74340E103 2180500 70000 SH Call DFND 30 0 70000 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 12849 1276 SH SOLE 40 1276 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 11862 1185 SH SOLE 40 1185 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 18097 2638 SH SOLE 30 2638 0 0 PROLOGIS INC. COM 74340W103 676 6 SH DFND 35 0 6 0 PROLOGIS INC. COM 74340W103 6877 61 SH DFND 1 0 61 0 PROLOGIS INC. COM 74340W103 12738 113 SH DFND 39 0 0 113 PROLOGIS INC. COM 74340W103 8266829 73333 SH DFND 31 0 0 73333 PROLOGIS INC. COM 74340W103 18927367 167900 SH Call DFND 30 0 167900 0 PROLOGIS INC. COM 74340W103 50897595 451500 SH Put DFND 30 0 451500 0 PROLOGIS INC. COM 74340W103 85654734 759822 SH DFND 30 0 759822 0 PROLOGIS INC. COM 74340W103 242107177 2147673 SH DFND 1 0 0 2147673 PROMETHEUS BIOSCIENCES INC COM 74349U108 70290 639 SH DFND 1 0 0 639 PROMETHEUS BIOSCIENCES INC COM 74349U108 3653650 33215 SH DFND 30 0 33215 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 10173 2344 SH SOLE 40 2344 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 15235 1498 SH SOLE 40 1498 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 12357 2867 SH SOLE 40 2867 0 0 PROPETRO HLDG CORP COM 74347M108 5558 536 SH DFND 1 0 0 536 PROPETRO HLDG CORP COM 74347M108 416884 40201 SH DFND 30 0 40201 0 PROPHASE LABS INC COM 74345W108 31452 3266 SH DFND 40 0 3266 0 PROPHASE LABS INC COM 74345W108 127838 13275 SH DFND 1 0 0 13275 PROQR THRAPEUTICS N V SHS EURO N71542109 1169 316 SH DFND 30 0 316 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1850 500 SH DFND 1 0 0 500 PROQR THRAPEUTICS N V SHS EURO N71542109 7874 2128 SH DFND 40 0 2128 0 PROSHARES TR BASIC MAT NEW 74347G614 41082 3843 SH SOLE 40 3843 0 0 PROSHARES TR BIG DATA REFINER 74347G457 11935 550 SH SOLE 40 550 0 0 PROSHARES TR DECLINE RETAIL 74347B367 87868 5933 SH SOLE 40 5933 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 96500 2170 SH DFND 40 0 2170 0 PROSHARES TR DJ BRKFLD GLB 74347B508 483255 10867 SH DFND 1 0 0 10867 PROSHARES TR EQTS FOR RISIN 74347B391 38562 760 SH DFND 1 0 0 760 PROSHARES TR EQTS FOR RISIN 74347B391 71696 1413 SH DFND 40 0 1413 0 PROSHARES TR HD REPLICATION 74347X294 31087 661 SH SOLE 40 661 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 292058 5001 SH DFND 1 0 0 5001 PROSHARES TR INFLATN EXPECTNS 74348A814 141464 4292 SH SOLE 40 4292 0 0 PROSHARES TR INVT INT RT HG 74347B607 5646063 79399 SH DFND 1 0 0 79399 PROSHARES TR K1 FRE CRD OIL 74347G804 31015 692 SH DFND 1 0 0 692 PROSHARES TR K1 FRE CRD OIL 74347G804 34870 778 SH DFND 30 0 778 0 PROSHARES TR LARGE CAP CRE 74347R248 203846 4539 SH DFND 40 0 4539 0 PROSHARES TR LARGE CAP CRE 74347R248 6035859 134399 SH DFND 1 0 0 134399 PROSHARES TR LONG ONLINE SHRT 74347B375 20383 690 SH DFND 1 0 0 690 PROSHARES TR LONG ONLINE SHRT 74347B375 42803 1449 SH DFND 40 0 1449 0 PROSHARES TR MERGER ETF 74348A566 26093 667 SH SOLE 40 667 0 0 PROSHARES TR METAVERSE ETF 74347G325 574302 20387 SH SOLE 40 20387 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 47246 1335 SH DFND 1 0 0 1335 PROSHARES TR MSCI EAFE DIVD 74347B839 83379 2356 SH DFND 40 0 2356 0 PROSHARES TR MSCI EMRG ETF 74347X302 72758 1498 SH SOLE 40 1498 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 109227 2416 SH SOLE 40 2416 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 42520 1355 SH SOLE 40 1355 0 0 PROSHARES TR NANOTECH ETF 74347G465 8977 317 SH SOLE 40 317 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 3312 105 SH SOLE 40 105 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 8038 412 SH SOLE 40 412 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 151795 5360 SH DFND 40 0 5360 0 PROSHARES TR ONLINE RTL ETF 74347B169 2935283 103647 SH DFND 1 0 0 103647 PROSHARES TR PET CARE ETF 74348A145 94408 2004 SH DFND 40 0 2004 0 PROSHARES TR PET CARE ETF 74348A145 100156 2126 SH DFND 1 0 0 2126 PROSHARES TR PRIV EQTY-LSTD 74348A533 151371 5793 SH SOLE 40 5793 0 0 PROSHARES TR PROSHARES S&P 74347G267 6589 172 SH SOLE 40 172 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 14922 959 SH SOLE 40 959 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 15843 713 SH SOLE 40 713 0 0 PROSHARES TR PSHS CONSUMR GD 74347G630 28062 1709 SH SOLE 40 1709 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 114782 4619 SH SOLE 40 4619 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 26520 1326 SH SOLE 30 1326 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 125960 6298 SH SOLE 40 6298 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 15 1 SH SOLE 30 1 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 86225 5643 SH SOLE 40 5643 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 633 19 SH DFND 30 0 19 0 PROSHARES TR PSHS SHORT DOW30 74347B235 132520 3976 SH DFND 40 0 3976 0 PROSHARES TR PSHS SHORT DOW30 74347B235 7594540 227859 SH DFND 1 0 0 227859 PROSHARES TR PSHS ULDOW30 NEW 74347G374 2981 69 SH SOLE 40 69 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 785687 18183 SH SOLE 30 18183 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 135730 6092 SH SOLE 40 6092 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 72131 3388 SH SOLE 40 3388 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 10224 322 SH SOLE 40 322 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 28691 602 SH SOLE 40 602 0 0 PROSHARES TR PSHS ULT NASB 74347R214 53719 931 SH SOLE 40 931 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 137981 2160 SH SOLE 40 2160 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 28846 1273 SH SOLE 40 1273 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 31705 746 SH SOLE 30 746 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 483905 11386 SH SOLE 40 11386 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 60654 1731 SH SOLE 30 1731 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 567543 16197 SH SOLE 40 16197 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 114263 1637 SH SOLE 40 1637 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4048 130 SH SOLE 40 130 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 117344 7086 SH SOLE 40 7086 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 58598 1803 SH SOLE 30 1803 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3250000 100000 SH Call SOLE 30 100000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 44 1 SH SOLE 30 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 14422 235 SH DFND 40 0 235 0 PROSHARES TR RUSS 2000 DIVD 74347B698 23094574 376317 SH DFND 1 0 0 376317 PROSHARES TR SHORT QQQ NEW 74347B714 110268 7491 SH DFND 40 0 7491 0 PROSHARES TR SHORT QQQ NEW 74347B714 129242 8780 SH DFND 30 0 8780 0 PROSHARES TR SHORT QQQ NEW 74347B714 19176686 1302764 SH DFND 1 0 0 1302764 PROSHARES TR SHORT S&P 500 NE 74347B425 486062 30322 SH DFND 30 0 30322 0 PROSHARES TR SHORT S&P 500 NE 74347B425 90480453 5644445 SH DFND 1 0 0 5644445 PROSHARES TR SHRT 20+YR TRE 74347X849 48558 2141 SH DFND 1 0 0 2141 PROSHARES TR SHRT 20+YR TRE 74347X849 210788 9294 SH DFND 40 0 9294 0 PROSHARES TR SHRT HGH YIELD 74347R131 73055 3845 SH SOLE 40 3845 0 0 PROSHARES TR SHRT RL EST FD 74347G366 289478 14218 SH SOLE 30 14218 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 25 1 SH DFND 30 0 1 0 PROSHARES TR SHRT RUSSELL2000 74348A210 24034 977 SH DFND 40 0 977 0 PROSHARES TR SHRT RUSSELL2000 74348A210 13889332 564607 SH DFND 1 0 0 564607 PROSHARES TR SHRT SMALLCAP60 74348A376 72959 3931 SH SOLE 40 3931 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 206165 7196 SH SOLE 40 7196 0 0 PROSHARES TR SHT MSCI NEW 74347B284 69236 2955 SH SOLE 40 2955 0 0 PROSHARES TR SMART MATLS ETF 74347G473 22305 778 SH SOLE 40 778 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 29253 398 SH SOLE 40 398 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 143984 1600 SH Put DFND 1 0 0 1600 PROSHARES TR S&P 500 DV ARIST 74348A467 435822 4843 SH DFND 40 0 4843 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2542307 28251 SH DFND 30 0 28251 0 PROSHARES TR S&P 500 DV ARIST 74348A467 192107502 2134765 SH DFND 1 0 0 2134765 PROSHARES TR SP500 EX ENRGY 74347B581 184154 2278 SH SOLE 40 2278 0 0 PROSHARES TR SP500 EX FINLS 74347B573 57539 713 SH SOLE 40 713 0 0 PROSHARES TR SP500 EX HLTH 74347B565 624 8 SH SOLE 40 8 0 0 PROSHARES TR SP500 EX TECH 74347B557 38301 566 SH SOLE 40 566 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 51754 1712 SH SOLE 40 1712 0 0 PROSHARES TR S&P KENSHO SMRT 74347G481 25058 824 SH SOLE 40 824 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 38988239 544909 SH DFND 1 0 0 544909 PROSHARES TR UL MSCI JP ETF 74347X708 34198 1217 SH SOLE 40 1217 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 163304 2120 SH SOLE 40 2120 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 232631 3020 SH SOLE 30 3020 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 3789 316 SH SOLE 40 316 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 80913 3260 SH SOLE 40 3260 0 0 PROSHARES TR ULSHRT TECH NEW 74347G424 49103 2236 SH SOLE 40 2236 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 36064 3330 SH SOLE 40 3330 0 0 PROSHARES TR ULT MSCI BR CAPP 74347G283 49711 2438 SH SOLE 40 2438 0 0 PROSHARES TR ULTPRO SHT 74347G663 76298 3385 SH SOLE 40 3385 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 619097 11433 SH SOLE 40 11433 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 28524 606 SH SOLE 40 606 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 97912 4056 SH SOLE 40 4056 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 3755 162 SH SOLE 40 162 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 175234 3842 SH SOLE 40 3842 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 17821 295 SH SOLE 40 295 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 32621 540 SH SOLE 30 540 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 60796 2656 SH SOLE 40 2656 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 39254 2269 SH SOLE 30 2269 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 147050 8500 SH Call SOLE 30 8500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 369684 21369 SH SOLE 40 21369 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 19417 1151 SH SOLE 30 1151 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 61576 3650 SH SOLE 40 3650 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 108020 2000 SH SOLE 30 2000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 773693 14325 SH SOLE 40 14325 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 76239 4884 SH SOLE 40 4884 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 512 19 SH SOLE 30 19 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 410233 15222 SH SOLE 40 15222 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 616274 13406 SH SOLE 30 13406 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 2298684 50004 SH SOLE 40 50004 0 0 PROSHARES TR ULT R/EST NEW 74347X625 126670 2190 SH SOLE 40 2190 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 54562 5162 SH SOLE 40 5162 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 202816 3577 SH SOLE 40 3577 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1376340 42000 SH Call SOLE 30 42000 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 19388 517 SH SOLE 40 517 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 27150 724 SH SOLE 30 724 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 238716 9192 SH SOLE 40 9192 0 0 PROSHARES TR ULTSHT CONS SERV 74347G275 49679 1734 SH SOLE 40 1734 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 27366 1407 SH SOLE 40 1407 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 21063 592 SH SOLE 40 592 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 295958 23176 SH SOLE 40 23176 0 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 18052 1517 SH SOLE 40 1517 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 56066 3191 SH SOLE 40 3191 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 19136 1048 SH SOLE 40 1048 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 49770 3000 SH SOLE 30 3000 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 14738 573 SH SOLE 40 573 0 0 PROSHARES TR ULTST NASD NW20 74347G838 20 1 SH SOLE 30 1 0 0 PROSHARES TR ULTST NASD NW20 74347G838 46409 2363 SH SOLE 40 2363 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 63214 5614 SH SOLE 40 5614 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 169527 2889 SH SOLE 40 2889 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 293400 5000 SH Put SOLE 30 5000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1242080 21167 SH SOLE 30 21167 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 111205 4035 SH SOLE 40 4035 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 262302 10998 SH SOLE 40 10998 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 48593 2733 SH SOLE 40 2733 0 0 PROSHARES TR II ULTRA GOLD 74347W601 53391 966 SH SOLE 40 966 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 194673 3634 SH SOLE 40 3634 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 276123 9376 SH SOLE 40 9376 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 306368 9574 SH SOLE 40 9574 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 33813 4929 SH SOLE 30 4929 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 47293 6894 SH SOLE 40 6894 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 18513082 2698700 SH Call SOLE 30 2698700 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 8225 238 SH SOLE 40 238 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 85008 2800 SH DFND 43 0 2800 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 279026 24519 SH SOLE 40 24519 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 537762 47255 SH SOLE 30 47255 0 0 PROS HOLDINGS INC COM 74346Y103 6283 259 SH DFND 40 0 259 0 PROS HOLDINGS INC COM 74346Y103 78360 3230 SH DFND 1 0 0 3230 PROSOMNUS INC COMMON STOCK 50535E108 3848 692 SH SOLE 40 692 0 0 PROSPECT CAP CORP COM 74348T102 116628 16685 SH DFND 40 0 16685 0 PROSPECT CAP CORP COM 74348T102 1323941 189405 SH DFND 1 0 0 189405 PROSPECT CAP CORP COM 74348T102 1341409 191904 SH DFND 30 0 191904 0 PROSPECTOR CAPITAL CORP CL A G7273A105 65063 6539 SH DFND 40 0 6539 0 PROSPECTOR CAPITAL CORP CL A G7273A105 73511 7388 SH DFND 43 0 7388 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 8313 833 SH SOLE 40 833 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 213 10635 SH SOLE 40 10635 0 0 PROSPERITY BANCSHARES INC COM 743606105 61415 845 SH DFND 0 0 845 PROSPERITY BANCSHARES INC COM 743606105 484921 6672 SH DFND 1 0 0 6672 PROSPERITY BANCSHARES INC COM 743606105 2751447 37857 SH DFND 30 0 37857 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 6861 17153 SH SOLE 40 17153 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 38370 3517 SH SOLE 40 3517 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2422151 222012 SH SOLE 30 222012 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 164 120 SH DFND 1 0 0 120 PROTARA THERAPEUTICS INC COM STK 74365U107 6164 2300 SH SOLE 40 2300 0 0 PROTERRA INC COM 74374T109 30341 8048 SH DFND 1 0 0 8048 PROTHENA CORP PLC SHS G72800108 153517 2548 SH DFND 1 0 0 2548 PROTHENA CORP PLC SHS G72800108 5333390 88521 SH DFND 30 0 88521 0 PROTO LABS INC COM 743713109 37733 1478 SH DFND 1 0 0 1478 PROTO LABS INC COM 743713109 77994 3055 SH DFND 40 0 3055 0 PROTO LABS INC COM 743713109 882342 34561 SH DFND 30 0 34561 0 PROVENTION BIO INC COM 74374N102 42777 4047 SH DFND 40 0 4047 0 PROVENTION BIO INC COM 74374N102 414365 39202 SH DFND 1 0 0 39202 PROVIDENT BANCORP INC COM NEW 74383L105 976 134 SH DFND 40 0 134 0 PROVIDENT BANCORP INC COM NEW 74383L105 1631 224 SH DFND 1 0 0 224 PROVIDENT BANCORP INC COM NEW 74383L105 28720 3945 SH DFND 30 0 3945 0 PROVIDENT FINL HLDGS INC COM 743868101 537 39 SH SOLE 30 39 0 0 PROVIDENT FINL SVCS INC COM 74386T105 88089 4124 SH DFND 40 0 4124 0 PROVIDENT FINL SVCS INC COM 74386T105 185127 8667 SH DFND 1 0 0 8667 PROVIDENT FINL SVCS INC COM 74386T105 693730 32478 SH DFND 30 0 32478 0 PRUDENTIAL FINL INC COM 744320102 242185 2435 SH DFND 40 0 2435 0 PRUDENTIAL FINL INC COM 744320102 2957543 29736 SH DFND 31 0 0 29736 PRUDENTIAL FINL INC COM 744320102 37874368 380800 SH Call DFND 30 0 380800 0 PRUDENTIAL FINL INC COM 744320102 47857864 481177 SH DFND 30 0 481177 0 PRUDENTIAL FINL INC COM 744320102 59337637 596598 SH DFND 1 0 0 596598 PRUDENTIAL FINL INC COM 744320102 88449778 889300 SH Put DFND 30 0 889300 0 PRUDENTIAL PLC ADR 74435K204 2339372 85130 SH DFND 1 0 0 85130 PRUDENTIAL PLC ADR 74435K204 6866565 249875 SH DFND 30 0 249875 0 PSYCHEMEDICS CORP COM NEW 744375205 221 45 SH DFND 1 0 0 45 PSYCHEMEDICS CORP COM NEW 744375205 22728 4629 SH DFND 40 0 4629 0 PTC INC COM 69370C100 104075 867 SH DFND 31 0 0 867 PTC INC COM 69370C100 109597 913 SH DFND 40 0 913 0 PTC INC COM 69370C100 2527802 21058 SH DFND 1 0 0 21058 PTC INC COM 69370C100 7118372 59300 SH DFND 30 0 59300 0 PTC THERAPEUTICS INC COM 69366J200 2825 74 SH DFND 1 0 0 74 PTC THERAPEUTICS INC COM 69366J200 4152667 108794 SH DFND 30 0 108794 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51349 2153 SH DFND 30 0 2153 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 59911 2512 SH DFND 40 0 2512 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1667544 69918 SH DFND 1 0 0 69918 PUBLIC STORAGE COM 74460D109 308209 1100 SH DFND 31 0 0 1100 PUBLIC STORAGE COM 74460D109 336788 1202 SH DFND 40 0 1202 0 PUBLIC STORAGE COM 74460D109 17251859 61572 SH DFND 1 0 0 61572 PUBLIC STORAGE COM 74460D109 29715831 106056 SH DFND 30 0 106056 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18381 300 SH Put DFND 1 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103608 1691 SH DFND 0 0 1691 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 147599 2409 SH DFND 40 0 2409 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214445 3500 SH DFND 31 0 0 3500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17832879 291054 SH DFND 30 0 291054 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21100040 344378 SH DFND 1 0 0 344378 PUBMATIC INC COM CL A 74467Q103 2395 187 SH DFND 1 0 0 187 PUBMATIC INC COM CL A 74467Q103 56428 4405 SH DFND 40 0 4405 0 PUBMATIC INC COM CL A 74467Q103 143331 11189 SH DFND 30 0 11189 0 PUHUI WEALTH INVT MGMT CO LT SHS NEW G7306H119 557 208 SH SOLE 40 208 0 0 PULMATRIX INC COM 74584P301 4249 1095 SH DFND 1 0 0 1095 PULMATRIX INC COM 74584P301 12715 3277 SH DFND 40 0 3277 0 PULMONX CORP COM 745848101 2698 320 SH DFND 1 0 0 320 PULMONX CORP COM 745848101 105114 12469 SH DFND 30 0 12469 0 PULTE GROUP INC COM 745867101 549547 12070 SH DFND 31 0 0 12070 PULTE GROUP INC COM 745867101 1164066 25567 SH DFND 30 0 25567 0 PULTE GROUP INC COM 745867101 15809291 347228 SH DFND 1 0 0 347228 PUMA BIOTECHNOLOGY INC COM 74587V107 14551 3440 SH DFND 1 0 0 3440 PURE CYCLE CORP COM NEW 746228303 24523 2340 SH SOLE 30 2340 0 0 PURE CYCLE CORP COM NEW 746228303 35632 3400 SH SOLE 40 3400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 825 122 SH DFND 40 0 122 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 169433 25064 SH DFND 1 0 0 25064 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 4685 516 SH SOLE 40 516 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1175 408 SH SOLE 40 408 0 0 PURE STORAGE INC CL A 74624M102 13835 517 SH DFND 40 0 517 0 PURE STORAGE INC CL A 74624M102 2566284 95900 SH Put DFND 30 0 95900 0 PURE STORAGE INC CL A 74624M102 6185173 231135 SH DFND 1 0 0 231135 PURETECH HEALTH PLC ADS 746237106 638 20 SH DFND 1 0 0 20 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 11439 8289 SH SOLE 40 8289 0 0 PURPLE INNOVATION INC COM 74640Y106 1437 300 SH DFND 1 0 0 300 PURPLE INNOVATION INC COM 74640Y106 18422 3846 SH DFND 40 0 3846 0 PURPLE INNOVATION INC COM 74640Y106 105687 22064 SH DFND 30 0 22064 0 PUTNAM ETF TRUST BIOREVOLUTION 746729805 6700 258 SH SOLE 40 258 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 11254 563 SH SOLE 40 563 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 383387 14189 SH DFND 1 0 0 14189 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 3102 185 SH SOLE 40 185 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 303921 48395 SH DFND 1 0 0 48395 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5162 1613 SH DFND 40 0 1613 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24784 7745 SH DFND 30 0 7745 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 180992 56560 SH DFND 1 0 0 56560 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27396 2525 SH DFND 40 0 2525 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 883277 81408 SH DFND 1 0 0 81408 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16455 4533 SH DFND 40 0 4533 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60124 16563 SH DFND 30 0 16563 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 325800 89752 SH DFND 1 0 0 89752 PUYI INC ADS 69373Y109 11524 1644 SH SOLE 40 1644 0 0 PVH CORPORATION COM 693656100 17012 241 SH DFND 40 0 241 0 PVH CORPORATION COM 693656100 1058850 15000 SH Call DFND 30 0 15000 0 PVH CORPORATION COM 693656100 1588275 22500 SH Put DFND 30 0 22500 0 PVH CORPORATION COM 693656100 2984828 42284 SH DFND 1 0 0 42284 PVH CORPORATION COM 693656100 3260058 46183 SH DFND 30 0 46183 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 10320 999 SH SOLE 40 999 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 22768 2252 SH SOLE 40 2252 0 0 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 985 735 SH SOLE 40 735 0 0 Q2 HLDGS INC COM 74736L109 27837 1036 SH DFND 1 0 0 1036 Q2 HLDGS INC COM 74736L109 28375 1056 SH DFND 40 0 1056 0 Q2 HLDGS INC COM 74736L109 104309 3882 SH DFND 30 0 3882 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 740700 9000 PRN DFND 1 0 0 9000 QCR HOLDINGS INC COM 74727A104 11566 233 SH DFND 1 0 0 233 QCR HOLDINGS INC COM 74727A104 294316 5929 SH DFND 30 0 5929 0 QIAGEN NV SHS NEW N72482123 88170 1768 SH DFND 31 0 0 1768 QIAGEN NV SHS NEW N72482123 264012 5294 SH DFND 40 0 5294 0 QIAGEN NV SHS NEW N72482123 712692 14291 SH DFND 1 0 0 14291 QIAGEN NV SHS NEW N72482123 9974000 200000 SH Call DFND 30 0 200000 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 4241 5731 SH SOLE 40 5731 0 0 QIWI PLC SPON ADR REP B 74735M108 10325 1821 SH DFND 40 0 1821 0 QIWI PLC SPON ADR REP B 74735M108 16443 2900 SH DFND 1 0 0 2900 QIWI PLC SPON ADR REP B 74735M108 30799 5432 SH DFND 30 0 5432 0 QORVO INC COM 74736K101 61182 675 SH DFND 31 0 0 675 QORVO INC COM 74736K101 92000 1015 SH DFND 0 0 1015 QORVO INC COM 74736K101 94900 1047 SH DFND 40 0 1047 0 QORVO INC COM 74736K101 2074024 22882 SH DFND 1 0 0 22882 QORVO INC COM 74736K101 3770624 41600 SH Call DFND 30 0 41600 0 QORVO INC COM 74736K101 13939163 153786 SH DFND 30 0 153786 0 QUAD / GRAPHICS INC COM CL A 747301109 571 140 SH DFND 1 0 0 140 QUAD / GRAPHICS INC COM CL A 747301109 27822 6819 SH DFND 40 0 6819 0 QUAD / GRAPHICS INC COM CL A 747301109 36540 8956 SH DFND 30 0 8956 0 QUAKER HOUGHTON COM 747316107 305093 1828 SH DFND 30 0 1828 0 QUAKER HOUGHTON COM 747316107 320782 1922 SH DFND 1 0 0 1922 QUALCOMM INC COM 747525103 32982 300 SH Call DFND 1 0 0 300 QUALCOMM INC COM 747525103 43976 400 SH DFND 39 0 0 400 QUALCOMM INC COM 747525103 66514 605 SH DFND 0 0 605 QUALCOMM INC COM 747525103 118186 1075 SH DFND 0 1075 0 QUALCOMM INC COM 747525103 142922 1300 SH Put DFND 1 0 0 1300 QUALCOMM INC COM 747525103 226257 2058 SH DFND 43 0 2058 0 QUALCOMM INC COM 747525103 514739 4682 SH DFND 40 0 4682 0 QUALCOMM INC COM 747525103 620941 5648 SH DFND 44 0 0 5648 QUALCOMM INC COM 747525103 1758490 15995 SH DFND 35 0 15995 0 QUALCOMM INC COM 747525103 8243851 74985 SH DFND 30 0 0 74985 QUALCOMM INC COM 747525103 57718610 525001 SH DFND 31 0 0 525001 QUALCOMM INC COM 747525103 67184884 611105 SH DFND 34 0 0 611105 QUALCOMM INC COM 747525103 87039498 791700 SH Put DFND 30 0 791700 0 QUALCOMM INC COM 747525103 141020038 1282700 SH Call DFND 30 0 1282700 0 QUALCOMM INC COM 747525103 169235919 1539348 SH DFND 30 0 1539348 0 QUALCOMM INC COM 747525103 260094183 2365783 SH DFND 1 0 0 2365783 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 757 587 SH DFND 1 0 0 587 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 2070 1605 SH DFND 40 0 1605 0 QUALTEK SERVICES INC CLASS A COM 74760R303 1760 4000 SH DFND 1 0 0 4000 QUALTRICS INTL INC COM CL A 747601201 42724 4116 SH DFND 40 0 4116 0 QUALTRICS INTL INC COM CL A 747601201 89050 8579 SH Call DFND 30 0 8579 0 QUALTRICS INTL INC COM CL A 747601201 150697 14518 SH DFND 1 0 0 14518 QUALYS INC COM 74758T303 121994 1087 SH DFND 40 0 1087 0 QUALYS INC COM 74758T303 294155 2621 SH DFND 1 0 0 2621 QUALYS INC COM 74758T303 2365584 21078 SH DFND 30 0 21078 0 QUANEX BLDG PRODS CORP COM 747619104 35141 1484 SH DFND 1 0 0 1484 QUANEX BLDG PRODS CORP COM 747619104 967304 40849 SH DFND 30 0 40849 0 QUANTA SVCS INC COM 74762E102 114000 800 SH Put DFND 1 0 0 800 QUANTA SVCS INC COM 74762E102 1542420 10824 SH DFND 31 0 0 10824 QUANTA SVCS INC COM 74762E102 1824570 12804 SH DFND 35 0 12804 0 QUANTA SVCS INC COM 74762E102 12242745 85914 SH DFND 30 0 85914 0 QUANTA SVCS INC COM 74762E102 129456975 908470 SH DFND 1 0 0 908470 QUANTERIX CORP COM 74766Q101 41993 3032 SH DFND 40 0 3032 0 QUANTERIX CORP COM 74766Q101 72020 5200 SH DFND 1 0 0 5200 QUANTERIX CORP COM 74766Q101 142309 10275 SH DFND 30 0 10275 0 QUANTUM COMPUTING INC COM 74766W108 25206 16693 SH DFND 1 0 0 16693 QUANTUM CORP COM NEW 747906501 136 125 SH DFND 1 0 0 125 QUANTUM CORP COM NEW 747906501 4388 4026 SH DFND 40 0 4026 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 17005 1692 SH SOLE 40 1692 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 8666 864 SH SOLE 40 864 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 36277 6398 SH DFND 40 0 6398 0 QUANTUMSCAPE CORP COM CL A 74767V109 1230605 217038 SH DFND 1 0 0 217038 QUANTUM SI INC COM CL A 74765K105 4549 2486 SH DFND 40 0 2486 0 QUANTUM SI INC COM CL A 74765K105 7704 4210 SH DFND 1 0 0 4210 QUANTUM SI INC COM CL A 74765K105 55764 30472 SH DFND 30 0 30472 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 2942 11767 SH SOLE 40 11767 0 0 QUDIAN INC ADR 747798106 28422 29918 SH SOLE 40 29918 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1434085 9167 SH DFND 31 0 0 9167 QUEST DIAGNOSTICS INC COM 74834L100 20243962 129404 SH DFND 30 0 129404 0 QUEST DIAGNOSTICS INC COM 74834L100 33834530 216278 SH DFND 1 0 0 216278 QUEST RESOURCE HLDG CORP COM NEW 74836W203 11438 1872 SH SOLE 40 1872 0 0 QUHUO LTD SPON ADS 74841Q209 511 426 SH SOLE 40 426 0 0 QUICKLOGIC CORP COM NEW 74837P405 14942 2907 SH DFND 40 0 2907 0 QUICKLOGIC CORP COM NEW 74837P405 178543 34736 SH DFND 1 0 0 34736 QUIDELORTHO CORP COM 219798105 118739 1386 SH DFND 40 0 1386 0 QUIDELORTHO CORP COM 219798105 2404928 28072 SH DFND 30 0 28072 0 QUIDELORTHO CORP COM 219798105 2472265 28858 SH DFND 1 0 0 28858 QUIDELORTHO CORP COM 219798105 3354495 39156 SH Call DFND 30 0 39156 0 QUINCE THERAPEUTICS INC COM 22053A107 208 325 SH DFND 1 0 0 325 QUINCE THERAPEUTICS INC COM 22053A107 9529 14889 SH DFND 40 0 14889 0 QUINCE THERAPEUTICS INC COM 22053A107 19619 30655 SH DFND 30 0 30655 0 QUINSTREET INC COM 74874Q100 313548 21850 SH DFND 30 0 21850 0 QUINSTREET INC COM 74874Q100 976403 68042 SH DFND 1 0 0 68042 QUMU CORP COM 749063103 51420 57775 SH SOLE 40 57775 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 484 141 SH DFND 1 0 0 141 QUOTIENT TECHNOLOGY INC COM 749119103 22199 6472 SH DFND 40 0 6472 0 QUOTIENT TECHNOLOGY INC COM 749119103 81830 23857 SH DFND 30 0 23857 0 QURATE RETAIL INC COM SER A 74915M100 50993 31284 SH DFND 40 0 31284 0 QURATE RETAIL INC COM SER A 74915M100 128832 79038 SH DFND 1 0 0 79038 QURATE RETAIL INC COM SER A 74915M100 412207 252888 SH DFND 30 0 252888 0 QURATE RETAIL INC COM SER B 74915M209 6992 1379 SH SOLE 40 1379 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 761 1103 SH SOLE 40 1103 0 0 R1 RCM INC COM 77634L105 76595 6995 SH DFND 40 0 6995 0 R1 RCM INC COM 77634L105 1306423 119308 SH DFND 30 0 119308 0 R1 RCM INC COM 77634L105 2044124 186678 SH DFND 1 0 0 186678 RACKSPACE TECHNOLOGY INC COM 750102105 4699 1593 SH DFND 1 0 0 1593 RACKSPACE TECHNOLOGY INC COM 750102105 10971 3719 SH DFND 40 0 3719 0 RACKSPACE TECHNOLOGY INC COM 750102105 481821 163329 SH DFND 30 0 163329 0 RADIAN GROUP INC COM 750236101 1475789 77388 SH DFND 1 0 0 77388 RADIAN GROUP INC COM 750236101 1561089 81861 SH DFND 30 0 81861 0 RADIANT LOGISTICS INC COM 75025X100 21317 4188 SH SOLE 40 4188 0 0 RADIANT LOGISTICS INC COM 75025X100 47027 9239 SH SOLE 30 9239 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5922 501 SH DFND 40 0 501 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 964358 81587 SH DFND 1 0 0 81587 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3703135 313294 SH DFND 30 0 313294 0 RADNET INC COM 750491102 30655 1628 SH DFND 1 0 0 1628 RADNET INC COM 750491102 235206 12491 SH DFND 30 0 12491 0 RADWARE LTD ORD M81873107 8236 417 SH DFND 1 0 0 417 RADWARE LTD ORD M81873107 52930 2680 SH DFND 40 0 2680 0 RADWARE LTD ORD M81873107 158316 8016 SH DFND 30 0 8016 0 RAFAEL HLDGS INC COM CL B 75062E106 641 343 SH DFND 30 0 343 0 RAFAEL HLDGS INC COM CL B 75062E106 1554 831 SH DFND 1 0 0 831 RAFAEL HLDGS INC COM CL B 75062E106 6141 3284 SH DFND 40 0 3284 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 14 200 SH SOLE 40 200 0 0 RAIN ONCOLOGY INC COM 75082Q105 7304 913 SH SOLE 40 913 0 0 RALLYBIO CORP COM 75120L100 10827 1648 SH SOLE 40 1648 0 0 RALLYBIO CORP COM 75120L100 21313 3244 SH SOLE 30 3244 0 0 RALPH LAUREN CORP CL A 751212101 20289 192 SH DFND 40 0 192 0 RALPH LAUREN CORP CL A 751212101 133144 1260 SH DFND 31 0 0 1260 RALPH LAUREN CORP CL A 751212101 1056700 10000 SH Put DFND 30 0 10000 0 RALPH LAUREN CORP CL A 751212101 1188682 11249 SH DFND 1 0 0 11249 RALPH LAUREN CORP CL A 751212101 2113400 20000 SH Call DFND 30 0 20000 0 RALPH LAUREN CORP CL A 751212101 6271303 59348 SH DFND 30 0 59348 0 RAMACO RES INC COM 75134P303 48424 5509 SH DFND 30 0 5509 0 RAMACO RES INC COM 75134P303 1030443 117229 SH DFND 1 0 0 117229 RAMBUS INC DEL COM 750917106 159005 4439 SH DFND 40 0 4439 0 RAMBUS INC DEL COM 750917106 903094 25212 SH DFND 1 0 0 25212 RAMBUS INC DEL COM 750917106 2016988 56309 SH DFND 30 0 56309 0 RA MED SYS INC COM 74933X302 30451 5170 SH SOLE 40 5170 0 0 RAND CAP CORP COM NEW 752185207 14292 1073 SH SOLE 40 1073 0 0 RANGE RES CORP COM 75281A109 184773 7385 SH DFND 40 0 7385 0 RANGE RES CORP COM 75281A109 2502000 100000 SH Put DFND 30 0 100000 0 RANGE RES CORP COM 75281A109 3780397 151095 SH DFND 30 0 151095 0 RANGE RES CORP COM 75281A109 4444853 177652 SH DFND 1 0 0 177652 RANGER OIL CORPORATION CLASS A COM 70788V102 8086 200 SH DFND 1 0 0 200 RANGER OIL CORPORATION CLASS A COM 70788V102 16819 416 SH DFND 40 0 416 0 RANGER OIL CORPORATION CLASS A COM 70788V102 838923 20750 SH DFND 30 0 20750 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5900 1000 SH DFND 1 0 0 1000 RANPAK HOLDINGS CORP COM CL A 75321W103 30217 5237 SH SOLE 40 5237 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 90906 15755 SH SOLE 30 15755 0 0 RAPID7 INC COM 753422104 15189 447 SH DFND 40 0 447 0 RAPID7 INC COM 753422104 76251 2244 SH Call DFND 30 0 2244 0 RAPID7 INC COM 753422104 207924 6119 SH DFND 1 0 0 6119 RAPID7 INC COM 753422104 781880 23010 SH DFND 30 0 23010 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 670 593 SH SOLE 40 593 0 0 RAPT THERAPEUTICS INC COM 75382E109 38194 1929 SH DFND 40 0 1929 0 RAPT THERAPEUTICS INC COM 75382E109 48767 2463 SH DFND 1 0 0 2463 RAPT THERAPEUTICS INC COM 75382E109 1887970 95352 SH DFND 30 0 95352 0 RAVE RESTAURANT GROUP INC COM 754198109 79 50 SH DFND 1 0 0 50 RAYMOND JAMES FINL INC COM 754730109 32162 301 SH DFND 35 0 301 0 RAYMOND JAMES FINL INC COM 754730109 73192 685 SH DFND 40 0 685 0 RAYMOND JAMES FINL INC COM 754730109 140080 1311 SH DFND 0 0 1311 RAYMOND JAMES FINL INC COM 754730109 1632775 15281 SH DFND 31 0 0 15281 RAYMOND JAMES FINL INC COM 754730109 8653034 80983 SH DFND 1 0 0 80983 RAYMOND JAMES FINL INC COM 754730109 25909309 242483 SH DFND 30 0 242483 0 RAYONIER ADVANCED MATLS INC COM 75508B104 36768 3830 SH DFND 40 0 3830 0 RAYONIER ADVANCED MATLS INC COM 75508B104 163565 17038 SH DFND 30 0 17038 0 RAYONIER ADVANCED MATLS INC COM 75508B104 226147 23557 SH DFND 1 0 0 23557 RAYONIER INC COM 754907103 1475224 44758 SH DFND 1 0 0 44758 RAYONIER INC COM 754907103 3208623 97349 SH DFND 30 0 97349 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34313 340 SH DFND 43 0 340 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42285 419 SH DFND 40 0 419 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 204262 2024 SH DFND 35 0 2024 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 435066 4311 SH DFND 0 0 4311 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1058348 10487 SH DFND 31 0 0 10487 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1158259 11477 SH DFND 39 0 0 11477 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4228548 41900 SH Put DFND 1 0 0 41900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62439204 618700 SH Put DFND 30 0 618700 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62873160 623000 SH Call DFND 30 0 623000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 85967592 851839 SH DFND 30 0 851839 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1027420299 10180542 SH DFND 1 0 0 10180542 RBB BANCORP COM 74930B105 19265 924 SH SOLE 40 924 0 0 RBB BANCORP COM 74930B105 84380 4047 SH SOLE 30 4047 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1736 57 SH DFND 1 0 0 57 RBB FD INC MOTLEY FOL ETF 74933W601 139796 4591 SH DFND 40 0 4591 0 RBB FD INC MOTLEY FOOL CAPI 74933W643 39626 2692 SH SOLE 40 2692 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 28498 1245 SH DFND 40 0 1245 0 RBB FD INC MOTLEY FOOL GBL 74933W635 94879 4145 SH DFND 1 0 0 4145 RBB FD INC MOTLEY FOOL MID 74933W627 26270 1231 SH DFND 1 0 0 1231 RBB FD INC MOTLEY FOOL MID 74933W627 67904 3182 SH DFND 40 0 3182 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 63463 4438 SH SOLE 40 4438 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 89585 3664 SH SOLE 40 3664 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2565 25 SH DFND 1 0 0 25 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 37852 369 SH DFND 40 0 369 0 RBC BEARINGS INC COM 75524B104 207047 989 SH DFND 40 0 989 0 RBC BEARINGS INC COM 75524B104 906486 4330 SH DFND 1 0 0 4330 RBC BEARINGS INC COM 75524B104 1195179 5709 SH DFND 30 0 5709 0 RCF ACQUISITION CORP CL A COM G7330C102 7182 700 SH SOLE 40 700 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 10660 1040 SH SOLE 40 1040 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 118817 1275 SH DFND 1 0 0 1275 RCI HOSPITALITY HLDGS INC COM 74934Q108 257111 2759 SH DFND 30 0 2759 0 RCM TECHNOLOGIES INC COM NEW 749360400 2345 190 SH DFND 30 0 190 0 RCM TECHNOLOGIES INC COM NEW 749360400 32639 2645 SH DFND 40 0 2645 0 RCM TECHNOLOGIES INC COM NEW 749360400 150906 12229 SH DFND 1 0 0 12229 READING INTL INC CL A 755408101 252 91 SH SOLE 30 91 0 0 READING INTL INC CL A 755408101 4005 1446 SH SOLE 40 1446 0 0 READY CAPITAL CORP COM 75574U101 178764 16047 SH DFND 1 0 0 16047 READY CAPITAL CORP COM 75574U101 1158204 103968 SH DFND 30 0 103968 0 REALTY INCOME CORP COM 756109104 222322 3505 SH DFND 40 0 3505 0 REALTY INCOME CORP COM 756109104 283849 4475 SH DFND 31 0 0 4475 REALTY INCOME CORP COM 756109104 1902900 30000 SH Put DFND 30 0 30000 0 REALTY INCOME CORP COM 756109104 42488015 669841 SH DFND 1 0 0 669841 REALTY INCOME CORP COM 756109104 50779331 800557 SH DFND 30 0 800557 0 REATA PHARMACEUTICALS INC CL A 75615P103 5964 157 SH DFND 40 0 157 0 REATA PHARMACEUTICALS INC CL A 75615P103 88441 2328 SH DFND 1 0 0 2328 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16792 594 SH DFND 30 0 594 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5167530 182792 SH DFND 1 0 0 182792 REBORN COFFEE INC COMMON STOCK 75618M107 11821 14416 SH SOLE 40 14416 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 1 2 SH DFND 31 0 2 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 13 253 SH SOLE 40 253 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6353 824 SH DFND 40 0 824 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 15420 2000 SH DFND 1 0 0 2000 RECURSION PHARMACEUTICALS IN CL A 75629V104 2768437 359071 SH DFND 30 0 359071 0 RED CAT HLDGS INC COM 75644T100 21499 22871 SH DFND 1 0 0 22871 REDFIN CORP COM 75737F108 20857 4919 SH DFND 1 0 0 4919 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 405 2891 SH DFND 1 0 0 2891 RED RIVER BANCSHARES INC COM 75686R202 61527 1205 SH SOLE 30 1205 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 10044 1800 SH DFND 1 0 0 1800 RED ROCK RESORTS INC CL A 75700L108 356529 8911 SH DFND 30 0 8911 0 RED ROCK RESORTS INC CL A 75700L108 724981 18120 SH DFND 1 0 0 18120 RED VIOLET INC COM 75704L104 1611 70 SH SOLE 40 70 0 0 RED VIOLET INC COM 75704L104 152162 6610 SH SOLE 30 6610 0 0 REDWIRE CORPORATION COM 75776W103 9405 4750 SH SOLE 30 4750 0 0 REDWIRE CORPORATION COM 75776W103 10654 5381 SH SOLE 40 5381 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 34 200 SH SOLE 40 200 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 12870 1273 SH SOLE 40 1273 0 0 REDWOOD TR INC COM 758075402 50274 7437 SH DFND 40 0 7437 0 REDWOOD TR INC COM 758075402 157413 23286 SH DFND 1 0 0 23286 REDWOOD TR INC COM 758075402 995349 147241 SH DFND 30 0 147241 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 195 500 SH DFND 1 0 0 500 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 24563 62983 SH DFND 40 0 62983 0 REEDS INC COM 758338107 1208 17250 SH DFND 1 0 0 17250 REEDS INC COM 758338107 1383 19752 SH DFND 40 0 19752 0 REGAL REXNORD CORPORATION COM 758750103 579263 4828 SH DFND 39 0 4828 0 REGAL REXNORD CORPORATION COM 758750103 608539 5072 SH DFND 35 0 5072 0 REGAL REXNORD CORPORATION COM 758750103 991155 8261 SH DFND 1 0 0 8261 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 18197 669 SH SOLE 40 669 0 0 REGENCY CTRS CORP COM 758849103 27000 432 SH DFND 40 0 432 0 REGENCY CTRS CORP COM 758849103 414250 6628 SH DFND 1 0 0 6628 REGENCY CTRS CORP COM 758849103 473750 7580 SH DFND 31 0 0 7580 REGENCY CTRS CORP COM 758849103 11527375 184438 SH DFND 30 0 184438 0 REGENERON PHARMACEUTICALS COM 75886F107 54833 76 SH DFND 40 0 76 0 REGENERON PHARMACEUTICALS COM 75886F107 55555 77 SH DFND 44 0 0 77 REGENERON PHARMACEUTICALS COM 75886F107 132754 184 SH DFND 0 184 0 REGENERON PHARMACEUTICALS COM 75886F107 233041 323 SH DFND 34 0 0 323 REGENERON PHARMACEUTICALS COM 75886F107 305912 424 SH DFND 0 0 424 REGENERON PHARMACEUTICALS COM 75886F107 1654377 2293 SH DFND 30 0 0 2293 REGENERON PHARMACEUTICALS COM 75886F107 5308002 7357 SH DFND 31 0 0 7357 REGENERON PHARMACEUTICALS COM 75886F107 31304730 43389 SH DFND 1 0 0 43389 REGENERON PHARMACEUTICALS COM 75886F107 61450746 85172 SH DFND 30 0 85172 0 REGENERON PHARMACEUTICALS COM 75886F107 89320462 123800 SH Call DFND 30 0 123800 0 REGENERON PHARMACEUTICALS COM 75886F107 115221953 159700 SH Put DFND 30 0 159700 0 REGENXBIO INC COM 75901B107 239841 10575 SH DFND 1 0 0 10575 REGENXBIO INC COM 75901B107 2317669 102190 SH DFND 30 0 102190 0 REGIONAL HEALTH PPTYS INC COM 75903M309 4940 1488 SH SOLE 40 1488 0 0 REGIONAL MGMT CORP COM 75902K106 281 10 SH DFND 1 0 0 10 REGIONAL MGMT CORP COM 75902K106 64444 2295 SH DFND 40 0 2295 0 REGIONAL MGMT CORP COM 75902K106 65595 2336 SH DFND 30 0 2336 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 91199 4230 SH DFND 0 0 4230 REGIONS FINANCIAL CORP NEW COM 7591EP100 112586 5222 SH DFND 40 0 5222 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1506311 69866 SH DFND 31 0 0 69866 REGIONS FINANCIAL CORP NEW COM 7591EP100 9122036 423100 SH Put DFND 30 0 423100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12800991 593738 SH DFND 30 0 593738 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13138664 609400 SH Call DFND 30 0 609400 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21986694 1019791 SH DFND 1 0 0 1019791 REGIS CORP MINN COM 758932107 704 577 SH SOLE 30 577 0 0 REGIS CORP MINN COM 758932107 15252 12502 SH SOLE 40 12502 0 0 REGULUS THERAPEUTICS INC COM 75915K309 7757 5662 SH SOLE 40 5662 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 141806 998 SH DFND 40 0 998 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1163859 8191 SH DFND 30 0 8191 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2421782 17044 SH DFND 1 0 0 17044 REKOR SYSTEMS INC COM 759419104 4074 3395 SH DFND 1 0 0 3395 REKOR SYSTEMS INC COM 759419104 9642 8035 SH DFND 30 0 8035 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 33687 2663 SH SOLE 40 2663 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 6 207 SH SOLE 40 207 0 0 RELAY THERAPEUTICS INC COM 75943R102 2988 200 SH DFND 1 0 0 200 RELAY THERAPEUTICS INC COM 75943R102 3927726 262900 SH DFND 30 0 262900 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 8583 15058 SH SOLE 40 15058 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 33 465 SH SOLE 40 465 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1479229 7307 SH DFND 1 0 0 7307 RELIANCE STEEL & ALUMINUM CO COM 759509102 28691214 141727 SH DFND 30 0 141727 0 RELMADA THERAPEUTICS INC COM 75955J402 4635 1328 SH DFND 1 0 0 1328 RELMADA THERAPEUTICS INC COM 75955J402 16002 4585 SH DFND 40 0 4585 0 RELX PLC SPONSORED ADR 759530108 111 4 SH DFND 30 0 4 0 RELX PLC SPONSORED ADR 759530108 90090 3250 SH DFND 40 0 3250 0 RELX PLC SPONSORED ADR 759530108 410533 14810 SH DFND 1 0 0 14810 REMARK HLDGS INC COM NEW 75955K300 605 550 SH DFND 1 0 0 550 REMARK HLDGS INC COM NEW 75955K300 2982 2711 SH DFND 40 0 2711 0 RE MAX HLDGS INC CL A 75524W108 30160 1618 SH SOLE 40 1618 0 0 RE MAX HLDGS INC CL A 75524W108 66452 3565 SH SOLE 30 3565 0 0 REMITLY GLOBAL INC COM 75960P104 21274 1858 SH SOLE 40 1858 0 0 REMITLY GLOBAL INC COM 75960P104 212478 18557 SH SOLE 30 18557 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 346 14 SH DFND 30 0 14 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 194250 7858 SH DFND 40 0 7858 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 357501 14462 SH DFND 1 0 0 14462 RENAISSANCERE HLDGS LTD COM G7496G103 18423 100 SH DFND 35 0 100 0 RENAISSANCERE HLDGS LTD COM G7496G103 1801401 9778 SH DFND 30 0 9778 0 RENAISSANCERE HLDGS LTD COM G7496G103 2727894 14807 SH DFND 1 0 0 14807 RENALYTIX PLC ADS 75973T101 14885 7960 SH SOLE 40 7960 0 0 RENASANT CORP COM 75970E107 303239 8067 SH DFND 1 0 0 8067 RENASANT CORP COM 75970E107 765934 20376 SH DFND 30 0 20376 0 RENEO PHARMACEUTICALS INC COM 75974E103 10452 4486 SH SOLE 40 4486 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 123632 53061 SH SOLE 30 53061 0 0 RENESOLA LTD SPONSORED ADS 75971T301 29601 6549 SH SOLE 30 6549 0 0 RENESOLA LTD SPONSORED ADS 75971T301 43189 9555 SH SOLE 40 9555 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 103367 18794 SH SOLE 30 18794 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1316 1666 SH SOLE 40 1666 0 0 RENN FD INC COM 759720105 12503 6908 SH SOLE 40 6908 0 0 RENREN INC SPONSORED ADS 759892300 13 8 SH DFND 31 0 8 0 RENREN INC SPONSORED ADS 759892300 7824 4890 SH DFND 40 0 4890 0 RENREN INC SPONSORED ADS 759892300 26816 16760 SH DFND 30 0 16760 0 RENT A CTR INC NEW COM 76009N100 38561 1710 SH DFND 40 0 1710 0 RENT A CTR INC NEW COM 76009N100 1272587 56434 SH DFND 30 0 56434 0 RENT A CTR INC NEW COM 76009N100 1330630 59008 SH DFND 1 0 0 59008 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 25850 839 SH DFND 30 0 839 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 43350 1407 SH DFND 40 0 1407 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 46215 1500 SH Put DFND 1 0 0 1500 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 167730 5444 SH DFND 0 0 5444 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7713253 250349 SH DFND 1 0 0 250349 RENT THE RUNWAY INC COM CL A 76010Y103 22909 7511 SH DFND 30 0 7511 0 RENT THE RUNWAY INC COM CL A 76010Y103 57660 18905 SH DFND 1 0 0 18905 REPARE THERAPEUTICS INC COM 760273102 9385 638 SH DFND 1 0 0 638 REPARE THERAPEUTICS INC COM 760273102 30567 2078 SH DFND 40 0 2078 0 REPARE THERAPEUTICS INC COM 760273102 34215 2326 SH DFND 30 0 2326 0 REPAY HLDGS CORP COM CL A 76029L100 25760 3200 SH DFND 1 0 0 3200 REPAY HLDGS CORP COM CL A 76029L100 34816 4325 SH DFND 40 0 4325 0 REPAY HLDGS CORP COM CL A 76029L100 273177 33935 SH DFND 30 0 33935 0 REPLIGEN CORP COM 759916109 67047 396 SH DFND 31 0 0 396 REPLIGEN CORP COM 759916109 184040 1087 SH DFND 40 0 1087 0 REPLIGEN CORP COM 759916109 7500433 44300 SH DFND 1 0 0 44300 REPLIMUNE GROUP INC COM 76029N106 7208 265 SH DFND 1 0 0 265 REPLIMUNE GROUP INC COM 76029N106 1610131 59196 SH DFND 30 0 59196 0 REPUBLIC BANCORP INC KY CL A 760281204 24143 590 SH DFND 40 0 590 0 REPUBLIC BANCORP INC KY CL A 760281204 132704 3243 SH DFND 30 0 3243 0 REPUBLIC BANCORP INC KY CL A 760281204 203986 4985 SH DFND 1 0 0 4985 REPUBLIC FIRST BANCORP INC COM 760416107 14798 6883 SH DFND 40 0 6883 0 REPUBLIC FIRST BANCORP INC COM 760416107 15050 7000 SH DFND 1 0 0 7000 REPUBLIC FIRST BANCORP INC COM 760416107 32577 15152 SH DFND 30 0 15152 0 REPUBLIC SVCS INC COM 760759100 17414 135 SH DFND 39 0 0 135 REPUBLIC SVCS INC COM 760759100 20509 159 SH DFND 40 0 159 0 REPUBLIC SVCS INC COM 760759100 45147 350 SH DFND 0 0 350 REPUBLIC SVCS INC COM 760759100 158916 1232 SH DFND 35 0 1232 0 REPUBLIC SVCS INC COM 760759100 2257325 17500 SH Put DFND 30 0 17500 0 REPUBLIC SVCS INC COM 760759100 2314984 17947 SH DFND 31 0 0 17947 REPUBLIC SVCS INC COM 760759100 25468560 197446 SH DFND 30 0 197446 0 REPUBLIC SVCS INC COM 760759100 297284285 2304708 SH DFND 1 0 0 2304708 RESEARCH FRONTIERS INC COM 760911107 9886 5176 SH SOLE 40 5176 0 0 RESEARCH SOLUTIONS INC COM 761025105 1920 1000 SH DFND 1 0 0 1000 RESERVOIR MEDIA INC COM 76119X105 7092 1188 SH DFND 40 0 1188 0 RESERVOIR MEDIA INC COM 76119X105 20262 3394 SH DFND 30 0 3394 0 RESERVOIR MEDIA INC COM 76119X105 690550 115670 SH DFND 1 0 0 115670 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 100045 76958 SH DFND 1 0 0 76958 RESHAPE LIFESCIENCES INC COM 76090R200 13 2 SH DFND 1 0 0 2 RESHAPE LIFESCIENCES INC COM 76090R200 1766 262 SH DFND 40 0 262 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 176015 10700 SH DFND 30 0 10700 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 477330 29017 SH DFND 1 0 0 29017 RESMED INC COM 761152107 2423049 11642 SH DFND 31 0 0 11642 RESMED INC COM 761152107 5598905 26901 SH Call DFND 0 26901 0 RESMED INC COM 761152107 8416777 40440 SH DFND 1 0 0 40440 RESMED INC COM 761152107 22784199 109471 SH DFND 30 0 109471 0 RESOLUTE FST PRODS INC COM 76117W109 41410 1918 SH DFND 1 0 0 1918 RESOLUTE FST PRODS INC COM 76117W109 67771 3139 SH DFND 40 0 3139 0 RESOLUTE FST PRODS INC COM 76117W109 359452 16649 SH DFND 30 0 16649 0 RESOURCES CONNECTION INC COM 76122Q105 213576 11620 SH DFND 30 0 11620 0 RESOURCES CONNECTION INC COM 76122Q105 4280757 232903 SH DFND 1 0 0 232903 RESTAURANT BRANDS INTL INC COM 76131D103 123067 1903 SH DFND 31 0 0 1903 RESTAURANT BRANDS INTL INC COM 76131D103 220719 3413 SH DFND 40 0 3413 0 RESTAURANT BRANDS INTL INC COM 76131D103 2586800 40000 SH Call DFND 30 0 40000 0 RESTAURANT BRANDS INTL INC COM 76131D103 3649781 56437 SH DFND 30 0 56437 0 RESTAURANT BRANDS INTL INC COM 76131D103 10993900 170000 SH Put DFND 30 0 170000 0 RESTAURANT BRANDS INTL INC COM 76131D103 17346046 268224 SH DFND 1 0 0 268224 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11979 797 SH DFND 40 0 797 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 82620 5497 SH DFND 1 0 0 5497 RETO ECO SOLUTIONS INC COM G75271109 3988 9728 SH SOLE 40 9728 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1907 1163 SH DFND 40 0 1163 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4264 2600 SH DFND 1 0 0 2600 REUNION NEUROSCIENCE INC COM 76134G103 23 25 SH DFND 1 0 0 25 REUNION NEUROSCIENCE INC COM 76134G103 275 306 SH DFND 40 0 306 0 REVANCE THERAPEUTICS INC COM 761330109 57466 3113 SH DFND 40 0 3113 0 REVANCE THERAPEUTICS INC COM 761330109 184600 10000 SH Put DFND 30 0 10000 0 REVANCE THERAPEUTICS INC COM 761330109 1286884 69712 SH DFND 1 0 0 69712 REVANCE THERAPEUTICS INC COM 761330109 4984200 270000 SH Call DFND 30 0 270000 0 REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 189 788 SH SOLE 40 788 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 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783549108 2011279 24067 SH DFND 1 0 0 24067 RYDER SYS INC COM 783549108 2348317 28100 SH Put DFND 30 0 28100 0 RYDER SYS INC COM 783549108 3520804 42130 SH DFND 30 0 42130 0 RYERSON HLDG CORP COM 783754104 1166644 38554 SH DFND 1 0 0 38554 RYMAN HOSPITALITY PPTYS INC COM 78377T107 260388 3184 SH DFND 40 0 3184 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1851581 22641 SH DFND 1 0 0 22641 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1896805 23194 SH DFND 30 0 23194 0 RYVYL INC COM NEW 39366L208 6 12 SH DFND 30 0 12 0 RYVYL INC COM NEW 39366L208 2254 4900 SH DFND 1 0 0 4900 RYVYL INC COM NEW 39366L208 15900 34566 SH DFND 40 0 34566 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 60910 8004 SH DFND 30 0 8004 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 304803 40053 SH DFND 1 0 0 40053 SAB BIOTHERAPEUTICS INC COM 78397T103 590 1000 SH DFND 1 0 0 1000 SAB BIOTHERAPEUTICS INC COM 78397T103 3497 5927 SH DFND 40 0 5927 0 SABINE RTY TR UNIT BEN INT 785688102 134840 1578 SH DFND 40 0 1578 0 SABINE RTY TR UNIT BEN INT 785688102 1106065 12944 SH DFND 1 0 0 12944 SABRA HEALTH CARE REIT INC COM 78573L106 2093933 168458 SH DFND 1 0 0 168458 SABRA HEALTH CARE REIT INC COM 78573L106 3483433 280244 SH DFND 30 0 280244 0 SABRE CORP 6.50% CONV PFD A 78573M203 4545 54 SH SOLE 40 54 0 0 SABRE CORP COM 78573M104 21420 3466 SH DFND 1 0 0 3466 SABRE CORP COM 78573M104 49465 8004 SH DFND 40 0 8004 0 SABRE CORP COM 78573M104 984882 159366 SH DFND 30 0 159366 0 SACHEM CAP CORP COM 78590A109 4538 1375 SH DFND 1 0 0 1375 SAFE BULKERS INC COM Y7388L103 19063 6551 SH DFND 40 0 6551 0 SAFE BULKERS INC COM Y7388L103 60950 20945 SH DFND 30 0 20945 0 SAFE BULKERS INC COM Y7388L103 334665 115005 SH DFND 1 0 0 115005 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 10564 7711 SH SOLE 40 7711 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1752 565 SH DFND 1 0 0 565 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13584 4382 SH DFND 40 0 4382 0 SAFEHOLD INC COM 78645L100 59759 2088 SH DFND 40 0 2088 0 SAFEHOLD INC COM 78645L100 7373914 257649 SH DFND 1 0 0 257649 SAFE T GROUP LTD SPONSORD ADS NEW 78643B500 11717 4882 SH SOLE 40 4882 0 0 SAFETY INS GROUP INC COM 78648T100 107179 1272 SH DFND 40 0 1272 0 SAFETY INS GROUP INC COM 78648T100 285136 3384 SH DFND 1 0 0 3384 SAGE THERAPEUTICS INC COM 78667J108 138791 3639 SH DFND 1 0 0 3639 SAGE THERAPEUTICS INC COM 78667J108 3743060 98140 SH DFND 30 0 98140 0 SAIA INC COM 78709Y105 230648 1100 SH DFND 1 0 0 1100 SAIA INC COM 78709Y105 1792554 8549 SH DFND 30 0 8549 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 7304 3634 SH SOLE 40 3634 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 33 1100 SH SOLE 40 1100 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 92 60 SH DFND 1 0 0 60 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 274 179 SH DFND 40 0 179 0 SALESFORCE INC COM 79466L302 82206 620 SH DFND 0 620 0 SALESFORCE INC COM 79466L302 185626 1400 SH Put DFND 1 0 0 1400 SALESFORCE INC COM 79466L302 215857 1628 SH DFND 43 0 1628 0 SALESFORCE INC COM 79466L302 473744 3573 SH DFND 0 0 3573 SALESFORCE INC COM 79466L302 550911 4155 SH DFND 40 0 4155 0 SALESFORCE INC COM 79466L302 668519 5042 SH DFND 35 0 5042 0 SALESFORCE INC COM 79466L302 724737 5466 SH DFND 39 0 5466 0 SALESFORCE INC COM 79466L302 911158 6872 SH DFND 44 0 0 6872 SALESFORCE INC COM 79466L302 1106331 8344 SH DFND 30 0 8344 0 SALESFORCE INC COM 79466L302 6307306 47570 SH DFND 30 0 0 47570 SALESFORCE INC COM 79466L302 7221117 54462 SH DFND 39 0 0 54462 SALESFORCE INC COM 79466L302 12375818 93339 SH DFND 34 0 0 93339 SALESFORCE INC COM 79466L302 38002813 286619 SH DFND 31 0 0 286619 SALESFORCE INC COM 79466L302 93608540 706000 SH Put DFND 30 0 706000 0 SALESFORCE INC COM 79466L302 110778547 835497 SH Call DFND 30 0 835497 0 SALESFORCE INC COM 79466L302 369690620 2788224 SH DFND 1 0 0 2788224 SALISBURY BANCORP INC COM 795226109 126 4 SH SOLE 30 4 0 0 SALISBURY BANCORP INC COM 795226109 62863 2002 SH SOLE 40 2002 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6410 512 SH DFND 1 0 0 512 SALLY BEAUTY HLDGS INC COM 79546E104 23613 1886 SH DFND 40 0 1886 0 SALLY BEAUTY HLDGS INC COM 79546E104 3493080 279000 SH Call DFND 30 0 279000 0 SALLY BEAUTY HLDGS INC COM 79546E104 8764000 700000 SH Put DFND 30 0 700000 0 SAMSARA INC COM CL A 79589L106 20298 1633 SH DFND 40 0 1633 0 SAMSARA INC COM CL A 79589L106 228849 18411 SH DFND 1 0 0 18411 SANA BIOTECHNOLOGY INC COM 799566104 87 22 SH DFND 1 0 0 22 SANA BIOTECHNOLOGY INC COM 799566104 4448 1126 SH DFND 40 0 1126 0 SANA BIOTECHNOLOGY INC COM 799566104 1345868 340726 SH DFND 30 0 340726 0 SANARA MEDTECH INC COM 79957L100 2503 55 SH DFND 40 0 55 0 SANARA MEDTECH INC COM 79957L100 9100 200 SH DFND 1 0 0 200 SANDRIDGE ENERGY INC COM NEW 80007P869 324 19 SH DFND 1 0 0 19 SANDRIDGE ENERGY INC COM NEW 80007P869 1669 98 SH DFND 31 0 98 0 SANDRIDGE ENERGY INC COM NEW 80007P869 131250 7707 SH DFND 30 0 7707 0 SANDSTORM GOLD LTD COM NEW 80013R206 9810 1865 SH DFND 40 0 1865 0 SANDSTORM GOLD LTD COM NEW 80013R206 86753 16493 SH DFND 1 0 0 16493 SANDSTORM GOLD LTD COM NEW 80013R206 465116 88425 SH DFND 30 0 88425 0 SANDY SPRING BANCORP INC COM 800363103 15466 439 SH DFND 40 0 439 0 SANDY SPRING BANCORP INC COM 800363103 239775 6806 SH DFND 1 0 0 6806 SANDY SPRING BANCORP INC COM 800363103 404018 11468 SH DFND 30 0 11468 0 SANFILIPPO JOHN B & SON INC COM 800422107 75221 925 SH DFND 40 0 925 0 SANFILIPPO JOHN B & SON INC COM 800422107 354474 4359 SH DFND 30 0 4359 0 SANFILIPPO JOHN B & SON INC COM 800422107 12256713 150722 SH DFND 1 0 0 150722 SANGAMO THERAPEUTICS INC COM 800677106 23983 7638 SH DFND 40 0 7638 0 SANGAMO THERAPEUTICS INC COM 800677106 33143 10555 SH DFND 1 0 0 10555 SANGAMO THERAPEUTICS INC COM 800677106 1801924 573861 SH DFND 30 0 573861 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 14162 2920 SH SOLE 40 2920 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 43910 3845 SH DFND 1 0 0 3845 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 753035 65940 SH DFND 30 0 65940 0 SANMINA CORPORATION COM 801056102 2765560 48273 SH DFND 1 0 0 48273 SANMINA CORPORATION COM 801056102 5848392 102084 SH DFND 30 0 102084 0 SANOFI SPONSORED ADR 80105N105 15834770 326962 SH DFND 30 0 326962 0 SANOFI SPONSORED ADR 80105N105 41717844 861405 SH DFND 1 0 0 861405 SAPIENS INTL CORP N V SHS G7T16G103 933868 50534 SH DFND 1 0 0 50534 SAPIENS INTL CORP N V SHS G7T16G103 1140087 61693 SH DFND 30 0 61693 0 SAP SE SPON ADR 803054204 103396 1002 SH DFND 40 0 1002 0 SAP SE SPON ADR 803054204 1674567 16228 SH DFND 30 0 16228 0 SAP SE SPON ADR 803054204 5508179 53379 SH DFND 1 0 0 53379 SARATOGA INVT CORP COM NEW 80349A208 38949 1528 SH DFND 1 0 0 1528 SARCOS TECHN AND ROBOTICS CO COM 80359A106 8654 15453 SH SOLE 40 15453 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 30205 53938 SH SOLE 30 53938 0 0 SAREPTA THERAPEUTICS INC COM 803607100 77748 600 SH Call DFND 30 0 600 0 SAREPTA THERAPEUTICS INC COM 803607100 235836 1820 SH DFND 40 0 1820 0 SAREPTA THERAPEUTICS INC COM 803607100 8283531 63926 SH DFND 1 0 0 63926 SAREPTA THERAPEUTICS INC COM 803607100 12560708 96934 SH DFND 30 0 96934 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 186800 1000 PRN DFND 1 0 0 1000 SASOL LTD SPONSORED ADR 803866300 56635 3605 SH DFND 1 0 0 3605 SASOL LTD SPONSORED ADR 803866300 103702 6601 SH DFND 40 0 6601 0 SASOL LTD SPONSORED ADR 803866300 135483 8624 SH DFND 30 0 8624 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 10855 3559 SH SOLE 40 3559 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 10031 1291 SH SOLE 40 1291 0 0 SAUL CTRS INC COM 804395101 40273 990 SH DFND 1 0 0 990 SAUL CTRS INC COM 804395101 41412 1018 SH DFND 40 0 1018 0 SAUL CTRS INC COM 804395101 58213 1431 SH DFND 30 0 1431 0 SAVARA INC COM 805111101 8 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 605 390 SH DFND 30 0 390 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 1901 1462 SH SOLE 40 1462 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 116889 417 SH DFND 40 0 417 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1949836 6956 SH DFND 35 0 6956 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2411227 8602 SH DFND 31 0 0 8602 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18902985 67436 SH DFND 1 0 0 67436 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32229483 114978 SH DFND 30 0 114978 0 SB FINL GROUP INC COM 78408D105 17594 1038 SH DFND 40 0 1038 0 SB FINL GROUP INC COM 78408D105 211112 12455 SH DFND 1 0 0 12455 SCANSOURCE INC COM 806037107 993 34 SH DFND 1 0 0 34 SCANSOURCE INC COM 806037107 15253 522 SH DFND 40 0 522 0 SCANSOURCE INC COM 806037107 285947 9786 SH DFND 30 0 9786 0 SCHLUMBERGER LTD COM STK 806857108 27265 510 SH DFND 39 0 0 510 SCHLUMBERGER LTD COM STK 806857108 124562 2330 SH DFND 0 2330 0 SCHLUMBERGER LTD COM STK 806857108 139049 2601 SH DFND 40 0 2601 0 SCHLUMBERGER LTD COM STK 806857108 406510 7604 SH DFND 0 0 7604 SCHLUMBERGER LTD COM STK 806857108 1325808 24800 SH DFND 35 0 24800 0 SCHLUMBERGER LTD COM STK 806857108 1597706 29886 SH DFND 44 0 0 29886 SCHLUMBERGER LTD COM STK 806857108 16706731 312509 SH DFND 30 0 0 312509 SCHLUMBERGER LTD COM STK 806857108 22955724 429400 SH Call DFND 30 0 429400 0 SCHLUMBERGER LTD COM STK 806857108 34481700 645000 SH Put DFND 30 0 645000 0 SCHLUMBERGER LTD COM STK 806857108 64570271 1207824 SH DFND 34 0 0 1207824 SCHLUMBERGER LTD COM STK 806857108 71049944 1329030 SH DFND 31 0 0 1329030 SCHLUMBERGER LTD COM STK 806857108 103297390 1932237 SH DFND 30 0 1932237 0 SCHLUMBERGER LTD COM STK 806857108 204967511 3834035 SH DFND 1 0 0 3834035 SCHMITT INDS INC ORE COM NEW 806870200 279 930 SH DFND 1 0 0 930 SCHMITT INDS INC ORE COM NEW 806870200 399 1329 SH DFND 40 0 1329 0 SCHNEIDER NATIONAL INC CL B 80689H102 200210 8556 SH DFND 1 0 0 8556 SCHNEIDER NATIONAL INC CL B 80689H102 891634 38104 SH DFND 30 0 38104 0 SCHNITZER STEEL INDS INC CL A 806882106 30405 992 SH DFND 40 0 992 0 SCHNITZER STEEL INDS INC CL A 806882106 168882 5510 SH DFND 30 0 5510 0 SCHNITZER STEEL INDS INC CL A 806882106 731462 23865 SH DFND 1 0 0 23865 SCHOLAR ROCK HLDG CORP COM 80706P103 10335 1142 SH SOLE 30 1142 0 0 SCHOLASTIC CORP COM 807066105 125601 3183 SH DFND 1 0 0 3183 SCHOLASTIC CORP COM 807066105 1592172 40349 SH DFND 30 0 40349 0 SCHRODINGER INC COM 80810D103 23475 1256 SH DFND 43 0 1256 0 SCHRODINGER INC COM 80810D103 55715 2981 SH Call DFND 30 0 2981 0 SCHRODINGER INC COM 80810D103 80386 4301 SH DFND 40 0 4301 0 SCHRODINGER INC COM 80810D103 212543 11372 SH DFND 1 0 0 11372 SCHRODINGER INC COM 80810D103 841312 45014 SH DFND 30 0 45014 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 5040 499 SH SOLE 40 499 0 0 SCHWAB CHARLES CORP COM 808513105 41630 500 SH Put DFND 1 0 0 500 SCHWAB CHARLES CORP COM 808513105 49956 600 SH DFND 0 0 600 SCHWAB CHARLES CORP COM 808513105 11092397 133226 SH DFND 31 0 0 133226 SCHWAB CHARLES CORP COM 808513105 13111618 157478 SH Call DFND 30 0 157478 0 SCHWAB CHARLES CORP COM 808513105 37531027 450769 SH DFND 30 0 450769 0 SCHWAB CHARLES CORP COM 808513105 51310057 616263 SH DFND 1 0 0 616263 SCHWAB CHARLES CORP COM 808513105 57174642 686700 SH Put DFND 30 0 686700 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 53361 1138 SH SOLE 40 1138 0 0 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 1393 70 SH SOLE 40 70 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 5917 387 SH SOLE 40 387 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16061965 678579 SH DFND 1 0 0 678579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257938 8008 SH DFND 40 0 8008 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44773768 1390058 SH DFND 1 0 0 1390058 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11827937 375848 SH DFND 1 0 0 375848 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35347 718 SH DFND 40 0 718 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3251691 66051 SH DFND 1 0 0 66051 SCHWAB STRATEGIC TR MUN BD ETF 808524649 128353 2502 SH SOLE 40 2502 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 34045 647 SH DFND 40 0 647 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3995647 75934 SH DFND 1 0 0 75934 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 94589 1770 SH DFND 40 0 1770 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24924950 466410 SH DFND 1 0 0 466410 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 82975 1776 SH DFND 40 0 1776 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27331013 584996 SH DFND 1 0 0 584996 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 158617 6401 SH DFND 40 0 6401 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12568119 507188 SH DFND 1 0 0 507188 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46721827 1607218 SH DFND 1 0 0 1607218 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6690 214 SH DFND 40 0 214 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9068120 290087 SH DFND 1 0 0 290087 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19248 399 SH DFND 40 0 399 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37128543 769663 SH DFND 1 0 0 769663 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24468 536 SH DFND 40 0 536 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5185018 113582 SH DFND 1 0 0 113582 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 179 4 SH DFND 1 0 4 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25990 580 SH DFND 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19177784 427980 SH DFND 1 0 0 427980 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17525 232 SH DFND 30 0 232 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355030748 4699904 SH DFND 1 0 0 4699904 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38940004 700864 SH DFND 1 0 0 700864 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 360007 5453 SH DFND 40 0 5453 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46032907 697257 SH DFND 1 0 0 697257 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355398767 7871512 SH DFND 1 0 0 7871512 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108609482 1655380 SH DFND 1 0 0 1655380 SCHWAB STRATEGIC TR US REIT ETF 808524847 1543 80 SH DFND 40 0 80 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1747327 90582 SH DFND 1 0 0 90582 SCHWAB STRATEGIC TR US REIT ETF 808524847 5106314 264713 SH DFND 30 0 264713 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249420 6157 SH DFND 40 0 6157 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61694826 1522953 SH DFND 1 0 0 1522953 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21855 422 SH DFND 30 0 422 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22684 438 SH DFND 40 0 438 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 81766570 1578810 SH DFND 1 0 0 1578810 SCIENCE 37 HOLDINGS INC COM 808644108 4640 11048 SH SOLE 30 11048 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 848504 7649 SH DFND 1 0 0 7649 SCIENCE APPLICATIONS INTL CO COM 808625107 3679215 33167 SH DFND 30 0 33167 0 SCILEX HOLDING CO COM 80880W106 29027 7275 SH SOLE 40 7275 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4036 400 SH SOLE 40 400 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 100 SH SOLE 40 100 0 0 SCIPLAY CORPORATION CL A 809087109 1608 100 SH DFND 1 0 0 100 SCIPLAY CORPORATION CL A 809087109 13716 853 SH DFND 40 0 853 0 SCIPLAY CORPORATION CL A 809087109 5989848 372503 SH DFND 30 0 372503 0 SCISPARC LTD COM M82618105 2666 3508 SH SOLE 40 3508 0 0 SCORPIO TANKERS INC SHS Y7542C130 83075 1545 SH DFND 40 0 1545 0 SCORPIO TANKERS INC SHS Y7542C130 2568539 47769 SH DFND 1 0 0 47769 SCORPIO TANKERS INC SHS Y7542C130 4459307 82933 SH DFND 30 0 82933 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6462 133 SH DFND 40 0 133 0 SCOTTS MIRACLE-GRO CO CL A 810186106 717966 14776 SH DFND 30 0 14776 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4806085 98911 SH DFND 1 0 0 98911 SCPHARMACEUTICALS INC COM 810648105 22155 3090 SH SOLE 40 3090 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 411 41 SH SOLE 40 41 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 25444 1929 SH DFND 40 0 1929 0 SCRIPPS E W CO OHIO CL A NEW 811054402 185887 14093 SH DFND 1 0 0 14093 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 11543 1125 SH SOLE 40 1125 0 0 SCULPTOR CAP MGMT COM CL A 811246107 589 68 SH DFND 1 0 0 68 SCULPTOR CAP MGMT COM CL A 811246107 42330 4888 SH DFND 40 0 4888 0 SCULPTOR CAP MGMT COM CL A 811246107 83370 9627 SH DFND 30 0 9627 0 SCWORX CORP COM 78396V109 3533 8832 SH SOLE 40 8832 0 0 SCYNEXIS INC COM NEW 811292200 7876 5049 SH SOLE 40 5049 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6036 600 SH SOLE 40 600 0 0 SEABOARD CORP DEL COM 811543107 158559 42 SH SOLE 30 42 0 0 SEABRIDGE GOLD INC COM 811916105 78889 6271 SH DFND 1 0 0 6271 SEABRIDGE GOLD INC COM 811916105 205381 16326 SH DFND 30 0 16326 0 SEACHANGE INTL INC COM 811699107 4319 9190 SH DFND 1 0 0 9190 SEACHANGE INTL INC COM 811699107 14198 30209 SH DFND 40 0 30209 0 SEACOAST BKG CORP FLA COM NEW 811707801 123731 3967 SH DFND 1 0 0 3967 SEACOAST BKG CORP FLA COM NEW 811707801 137891 4421 SH DFND 40 0 4421 0 SEACOAST BKG CORP FLA COM NEW 811707801 714469 22907 SH DFND 30 0 22907 0 SEACOR MARINE HLDGS INC COM 78413P101 23358 2550 SH DFND 1 0 0 2550 SEADRILL 2021 LTD COM G7997W102 131 4 SH DFND 31 0 4 0 SEADRILL 2021 LTD COM G7997W102 32705 1002 SH DFND 30 0 1002 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87543 1664 SH DFND 31 0 0 1664 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 182820 3475 SH DFND 40 0 3475 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8887249 168927 SH DFND 1 0 0 168927 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19284669 366559 SH DFND 30 0 366559 0 SEAGEN INC COM 81181C104 97539 759 SH DFND 40 0 759 0 SEAGEN INC COM 81181C104 893530 6953 SH DFND 31 0 0 6953 SEAGEN INC COM 81181C104 3736428 29075 SH DFND 1 0 0 29075 SEAGEN INC COM 81181C104 19282797 150049 SH DFND 30 0 150049 0 SEALED AIR CORP NEW COM 81211K100 14166 284 SH DFND 35 0 284 0 SEALED AIR CORP NEW COM 81211K100 36412 730 SH DFND 31 0 0 730 SEALED AIR CORP NEW COM 81211K100 42348 849 SH DFND 40 0 849 0 SEALED AIR CORP NEW COM 81211K100 60355 1210 SH DFND 0 0 1210 SEALED AIR CORP NEW COM 81211K100 5521666 110699 SH DFND 30 0 110699 0 SEALED AIR CORP NEW COM 81211K100 10813834 216797 SH DFND 1 0 0 216797 SEA LTD SPONSORD ADS 81141R100 6244 120 SH DFND 0 120 0 SEA LTD SPONSORD ADS 81141R100 8325 160 SH DFND 34 0 0 160 SEA LTD SPONSORD ADS 81141R100 23153 445 SH DFND 44 0 0 445 SEA LTD SPONSORD ADS 81141R100 196986 3786 SH DFND 35 0 3786 0 SEA LTD SPONSORD ADS 81141R100 332368 6388 SH DFND 40 0 6388 0 SEA LTD SPONSORD ADS 81141R100 728316 13998 SH DFND 31 0 0 13998 SEA LTD SPONSORD ADS 81141R100 2827831 54350 SH DFND 30 0 0 54350 SEA LTD SPONSORD ADS 81141R100 3059312 58799 SH DFND 1 0 0 58799 SEA LTD SPONSORD ADS 81141R100 16655583 320115 SH Put DFND 30 0 320115 0 SEA LTD SPONSORD ADS 81141R100 23149864 444933 SH Call DFND 30 0 444933 0 SEA LTD SPONSORD ADS 81141R100 138264678 2657403 SH DFND 30 0 2657403 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1429 2857 SH SOLE 40 2857 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 7658 750 SH SOLE 40 750 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3964 389 SH SOLE 40 389 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 22059 2169 SH SOLE 40 2169 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 107 10730 SH SOLE 40 10730 0 0 SEASPINE HLDGS CORP COM 81255T108 46217 5535 SH DFND 1 0 0 5535 SEASPINE HLDGS CORP COM 81255T108 82865 9924 SH DFND 30 0 9924 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 18028 4397 SH SOLE 40 4397 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 70 783 SH SOLE 40 783 0 0 SEAWORLD ENTMT INC COM 81282V100 20601 385 SH DFND 1 0 0 385 SEAWORLD ENTMT INC COM 81282V100 134150 2507 SH DFND 40 0 2507 0 SEAWORLD ENTMT INC COM 81282V100 2515559 47011 SH DFND 30 0 47011 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 3495 1879 SH SOLE 40 1879 0 0 SECUREWORKS CORP CL A 81374A105 27554 4312 SH SOLE 30 4312 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 11498 1575 SH SOLE 40 1575 0 0 SEELOS THERAPEUTICS INC COM 81577F109 3 4 SH DFND 31 0 4 0 SEELOS THERAPEUTICS INC COM 81577F109 1511 2222 SH DFND 1 0 0 2222 SEELOS THERAPEUTICS INC COM 81577F109 5112 7517 SH DFND 40 0 7517 0 SEER INC COM CL A 81578P106 70 12 SH DFND 1 0 0 12 SEER INC COM CL A 81578P106 27770 4788 SH DFND 40 0 4788 0 SEER INC COM CL A 81578P106 132008 22760 SH DFND 30 0 22760 0 SEI INVTS CO COM 784117103 46640 800 SH DFND 31 0 0 800 SEI INVTS CO COM 784117103 80979 1389 SH DFND 40 0 1389 0 SEI INVTS CO COM 784117103 112228 1925 SH DFND 0 0 1925 SEI INVTS CO COM 784117103 731432 12546 SH DFND 1 0 0 12546 SEI INVTS CO COM 784117103 5954820 102141 SH DFND 30 0 102141 0 SELECT ENERGY SVCS INC CL A COM 81617J301 12298 1331 SH DFND 40 0 1331 0 SELECT ENERGY SVCS INC CL A COM 81617J301 334460 36197 SH DFND 30 0 36197 0 SELECT ENERGY SVCS INC CL A COM 81617J301 648047 70135 SH DFND 1 0 0 70135 SELECTIVE INS GROUP INC COM 816300107 1337479 15094 SH DFND 30 0 15094 0 SELECTIVE INS GROUP INC COM 816300107 4195506 47348 SH DFND 1 0 0 47348 SELECT MED HLDGS CORP COM 81619Q105 42832 1725 SH DFND 1 0 0 1725 SELECTQUOTE INC COM 816307300 6700 10000 SH DFND 1 0 0 10000 SELECTQUOTE INC COM 816307300 7739 11550 SH DFND 40 0 11550 0 SELECTQUOTE INC COM 816307300 24714 36886 SH DFND 30 0 36886 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 190328 3966 SH DFND 40 0 3966 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1522483 31725 SH DFND 0 0 31725 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1919792 40004 SH DFND 30 0 40004 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131975379 2750060 SH DFND 1 0 0 2750060 SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34988 400 SH DFND 34 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 87470 1000 SH Put DFND 1 0 0 1000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1331731 15225 SH DFND 0 0 15225 SELECT SECTOR SPDR TR ENERGY 81369Y506 215219935 2460500 SH Call DFND 30 0 2460500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 238966116 2731978 SH DFND 30 0 2731978 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 426215069 4872700 SH Put DFND 30 0 4872700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 841947383 9625556 SH DFND 1 0 0 9625556 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 1 SH DFND 0 1 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41040 1200 SH Put DFND 1 0 0 1200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41211 1205 SH DFND 40 0 1205 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1478295 43225 SH DFND 0 0 43225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 304513380 8903900 SH Call DFND 30 0 8903900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435897331 12745536 SH DFND 1 0 0 12745536 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 481207680 14070400 SH Put DFND 30 0 14070400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 637818475 18649663 SH DFND 30 0 18649663 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51005279 1381134 SH DFND 1 0 0 1381134 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38748 300 SH Put DFND 1 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14530500 112500 SH Call DFND 30 0 112500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116887088 904979 SH DFND 30 0 904979 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188056960 1456000 SH Put DFND 30 0 1456000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204542684 1583638 SH DFND 1 0 0 1583638 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10638210 142699 SH DFND 30 0 142699 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48457500 650000 SH Call DFND 30 0 650000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219367773 2942559 SH DFND 1 0 0 2942559 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252724500 3390000 SH Put DFND 30 0 3390000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601816 4430 SH DFND 0 0 4430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28963220 213200 SH Call DFND 30 0 213200 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48318449 355675 SH DFND 30 0 355675 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450899735 3319100 SH Put DFND 30 0 3319100 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 548107338 4034651 SH DFND 1 0 0 4034651 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383019 3900 SH Put DFND 1 0 0 3900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33293190 339000 SH Call DFND 30 0 339000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38637778 393420 SH DFND 30 0 393420 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221651131 2256910 SH DFND 1 0 0 2256910 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378845075 3857500 SH Put DFND 30 0 3857500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29589626 419711 SH DFND 30 0 419711 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45120000 640000 SH Put DFND 30 0 640000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135402723 1920606 SH DFND 1 0 0 1920606 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97488 1255 SH DFND 40 0 1255 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4272400 55000 SH Put DFND 30 0 55000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42284953 544348 SH DFND 30 0 544348 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72831525 937584 SH DFND 1 0 0 937584 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 501742 4032 SH DFND 40 0 4032 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 597312 4800 SH Put DFND 1 0 0 4800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4974489 39975 SH DFND 0 0 39975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12444000 100000 SH Call DFND 30 0 100000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42989291 345462 SH DFND 30 0 345462 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209992500 1687500 SH Put DFND 30 0 1687500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568130696 4565499 SH DFND 1 0 0 4565499 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 13772 5082 SH SOLE 40 5082 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 3 12 SH DFND 1 0 0 12 SEMA4 HOLDINGS CORP COM CL A 81663L101 10792 41506 SH DFND 40 0 41506 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 13037 50141 SH DFND 30 0 50141 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2216 110789 SH SOLE 40 110789 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 61 2025 SH SOLE 40 2025 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3300 100 SH DFND 1 0 0 100 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1033 100 SH SOLE 40 100 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 13658 1326 SH SOLE 40 1326 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 130 17377 SH SOLE 40 17377 0 0 SEMPRA COM 816851109 3788548 24515 SH DFND 31 0 0 24515 SEMPRA COM 816851109 7727000 50000 SH Put DFND 30 0 50000 0 SEMPRA COM 816851109 11775948 76200 SH Call DFND 30 0 76200 0 SEMPRA COM 816851109 40472326 261889 SH DFND 1 0 0 261889 SEMPRA COM 816851109 43953185 284413 SH DFND 30 0 284413 0 SEMRUSH HLDGS INC CL A COM 81686C104 7912 972 SH SOLE 40 972 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 45527 5593 SH SOLE 30 5593 0 0 SEMTECH CORP COM 816850101 22034 768 SH DFND 1 0 0 768 SEMTECH CORP COM 816850101 118260 4122 SH DFND 40 0 4122 0 SEMTECH CORP COM 816850101 1367308 47658 SH DFND 30 0 47658 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 43944 2400 SH DFND 30 0 0 2400 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 58244 3181 SH DFND 30 0 3181 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 63206 3452 SH DFND 40 0 3452 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 111050 6065 SH DFND 34 0 0 6065 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5987553 327010 SH DFND 31 0 0 327010 SENECA FOODS CORP NEW CL A 817070501 65460 1074 SH DFND 1 0 0 1074 SENECA FOODS CORP NEW CL A 817070501 116963 1919 SH DFND 30 0 1919 0 SENECA FOODS CORP NEW CL B 817070105 18583 307 SH SOLE 40 307 0 0 SENESTECH INC COM 81720R406 9425 3050 SH SOLE 40 3050 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 190418 19510 SH SOLE 40 19510 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 7273 782 SH SOLE 40 782 0 0 SENMIAO TECHNOLOGY LTD COM NEW 817225204 8147 9052 SH SOLE 40 9052 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44418 1100 SH DFND 31 0 0 1100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1056139 26155 SH DFND 1 0 0 26155 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7275709 180181 SH DFND 30 0 180181 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1635 1097 SH SOLE 40 1097 0 0 SENSEONICS HLDGS INC COM 81727U105 3605 3500 SH DFND 1 0 0 3500 SENSEONICS HLDGS INC COM 81727U105 30866 29967 SH DFND 40 0 29967 0 SENSEONICS HLDGS INC COM 81727U105 117655 114228 SH DFND 30 0 114228 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52940 726 SH DFND 40 0 726 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 69055 947 SH DFND 1 0 0 947 SENSIENT TECHNOLOGIES CORP COM 81725T100 1345301 18449 SH DFND 30 0 18449 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1806 1433 SH DFND 40 0 1433 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 4410 3500 SH DFND 1 0 0 3500 SENSUS HEALTHCARE INC COM 81728J109 17133 2309 SH DFND 1 0 0 2309 SENSUS HEALTHCARE INC COM 81728J109 42962 5790 SH DFND 40 0 5790 0 SENSUS HEALTHCARE INC COM 81728J109 219818 29625 SH DFND 30 0 29625 0 SENTAGE HOLDINGS INC SHS NEW G8062B114 8460 4406 SH SOLE 40 4406 0 0 SENTI BIOSCIENCES INC COM 81726A100 8202 5817 SH SOLE 40 5817 0 0 SENTINELONE INC CL A 81730H109 80128 5492 SH Call DFND 30 0 5492 0 SENTINELONE INC CL A 81730H109 775356 53143 SH DFND 1 0 0 53143 SEQLL INC COM 81734C106 5768 19891 SH SOLE 40 19891 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 20617 6210 SH SOLE 40 6210 0 0 SERES THERAPEUTICS INC COM 81750R102 6138 1096 SH DFND 40 0 1096 0 SERES THERAPEUTICS INC COM 81750R102 44822 8004 SH DFND 1 0 0 8004 SERES THERAPEUTICS INC COM 81750R102 1188034 212149 SH DFND 30 0 212149 0 SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 81752T577 1516 59 SH SOLE 40 59 0 0 SERIES PORTFOLIOS TR SUBVERSIVE META 81752T585 1020 61 SH SOLE 40 61 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1538 130 SH DFND 1 0 0 130 SERITAGE GROWTH PPTYS CL A 81752R100 828100 70000 SH Put DFND 30 0 70000 0 SERITAGE GROWTH PPTYS CL A 81752R100 970060 82000 SH Call DFND 30 0 82000 0 SERVICE CORP INTL COM 817565104 80825 1169 SH DFND 0 0 1169 SERVICE CORP INTL COM 817565104 9145701 132278 SH DFND 30 0 132278 0 SERVICE CORP INTL COM 817565104 23939241 346243 SH DFND 1 0 0 346243 SERVICENOW INC COM 81762P102 116481 300 SH Put DFND 1 0 0 300 SERVICENOW INC COM 81762P102 253152 652 SH DFND 40 0 652 0 SERVICENOW INC COM 81762P102 408848 1053 SH DFND 0 0 1053 SERVICENOW INC COM 81762P102 694615 1789 SH DFND 35 0 1789 0 SERVICENOW INC COM 81762P102 7581748 19527 SH DFND 31 0 0 19527 SERVICENOW INC COM 81762P102 14210682 36600 SH Call DFND 30 0 36600 0 SERVICENOW INC COM 81762P102 24025371 61878 SH DFND 30 0 61878 0 SERVICENOW INC COM 81762P102 31372216 80800 SH Put DFND 30 0 80800 0 SERVICENOW INC COM 81762P102 102697415 264500 SH DFND 1 0 0 264500 SERVICE PPTYS TR COM SH BEN INT 81761L102 95885 13153 SH DFND 40 0 13153 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 281737 38647 SH DFND 1 0 0 38647 SERVICE PPTYS TR COM SH BEN INT 81761L102 1324396 181673 SH DFND 30 0 181673 0 SERVISFIRST BANCSHARES INC COM 81768T108 120661 1751 SH DFND 1 0 0 1751 SERVISFIRST BANCSHARES INC COM 81768T108 121075 1757 SH DFND 40 0 1757 0 SERVISFIRST BANCSHARES INC COM 81768T108 875364 12703 SH DFND 30 0 12703 0 SES AI CORPORATION CL A COM 78397Q109 347 110 SH DFND 1 0 0 110 SES AI CORPORATION CL A COM 78397Q109 28772 9134 SH DFND 30 0 9134 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 19 36 SH DFND 1 0 0 36 SESEN BIO INC COM 817763105 282 463 SH DFND 30 0 463 0 SESEN BIO INC COM 817763105 610 1000 SH DFND 1 0 0 1000 SESEN BIO INC COM 817763105 5360 8787 SH DFND 40 0 8787 0 SEVEN HILLS REALTY TRUST COM 81784E101 1645 181 SH DFND 40 0 181 0 SEVEN HILLS REALTY TRUST COM 81784E101 7036 774 SH DFND 1 0 0 774 SFL CORPORATION LTD SHS G7738W106 231 25 SH DFND 31 0 25 0 SFL CORPORATION LTD SHS G7738W106 286558 31080 SH DFND 30 0 31080 0 SFL CORPORATION LTD SHS G7738W106 342661 37165 SH DFND 1 0 0 37165 SHAKE SHACK INC CL A 819047101 131609 3169 SH DFND 40 0 3169 0 SHAKE SHACK INC CL A 819047101 997717 24024 SH DFND 30 0 24024 0 SHAKE SHACK INC CL A 819047101 1407286 33886 SH DFND 1 0 0 33886 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 244 451 SH SOLE 40 451 0 0 SHARECARE INC COM CL A 81948W104 131651 82282 SH SOLE 30 82282 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 302 2160 SH SOLE 40 2160 0 0 SHARPLINK GAMING LTD SHS M8273L102 3279 10579 SH SOLE 40 10579 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 1848 1527 SH SOLE 40 1527 0 0 SHATTUCK LABS INC COM 82024L103 340 148 SH SOLE 30 148 0 0 SHATTUCK LABS INC COM 82024L103 15217 6616 SH SOLE 40 6616 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36407 1265 SH DFND 40 0 1265 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 80584 2800 SH DFND 31 0 0 2800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 268834 9341 SH DFND 1 0 0 9341 SHAW COMMUNICATIONS INC CL B CONV 82028K200 844204 29333 SH DFND 30 0 29333 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2475080 86000 SH Put DFND 30 0 86000 0 SHELL PLC SPON ADS 780259305 125290 2200 SH Call DFND 30 0 2200 0 SHELL PLC SPON ADS 780259305 155246 2726 SH DFND 40 0 2726 0 SHELL PLC SPON ADS 780259305 1916424 33651 SH DFND 30 0 33651 0 SHELL PLC SPON ADS 780259305 76528841 1343790 SH DFND 1 0 0 1343790 SHENANDOAH TELECOMMUNICATION COM 82312B106 3843 242 SH DFND 1 0 0 242 SHENANDOAH TELECOMMUNICATION COM 82312B106 266323 16771 SH DFND 30 0 16771 0 SHERWIN WILLIAMS CO COM 824348106 756608 3188 SH DFND 0 0 3188 SHERWIN WILLIAMS CO COM 824348106 4621527 19473 SH DFND 31 0 0 19473 SHERWIN WILLIAMS CO COM 824348106 27108782 114224 SH DFND 30 0 114224 0 SHERWIN WILLIAMS CO COM 824348106 224952766 947848 SH DFND 1 0 0 947848 SHF HOLDINGS INC CLASS A COM 824430102 3572 2007 SH SOLE 40 2007 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 150 2499 SH SOLE 40 2499 0 0 SHIFT4 PMTS INC CL A 82452J109 15437 276 SH DFND 43 0 276 0 SHIFT4 PMTS INC CL A 82452J109 274281 4904 SH DFND 30 0 4904 0 SHIFT4 PMTS INC CL A 82452J109 1286222 22997 SH DFND 1 0 0 22997 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 594360 6000 PRN DFND 1 0 0 6000 SHIFTPIXY INC COM NEW 82452L302 14875 710 SH SOLE 40 710 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 127 847 SH DFND 1 0 0 847 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43292 1550 SH DFND 1 0 0 1550 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66585 2384 SH DFND 30 0 2384 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88929 3184 SH DFND 40 0 3184 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 457777 18556 SH DFND 35 0 18556 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 608510 24666 SH DFND 1 0 0 24666 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 660317 26766 SH DFND 39 0 26766 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 755617 30629 SH DFND 30 0 30629 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 976932 39600 SH DFND 31 0 0 39600 SHOCKWAVE MED INC COM 82489T104 90468 440 SH DFND 40 0 440 0 SHOCKWAVE MED INC COM 82489T104 1800938 8759 SH DFND 1 0 0 8759 SHOCKWAVE MED INC COM 82489T104 7431979 36146 SH DFND 30 0 36146 0 SHOE CARNIVAL INC COM 824889109 1243 52 SH DFND 1 0 0 52 SHOE CARNIVAL INC COM 824889109 230205 9628 SH DFND 30 0 9628 0 SHOPIFY INC CL A 82509L107 409474 11797 SH DFND 40 0 11797 0 SHOPIFY INC CL A 82509L107 3315846 95530 SH DFND 31 0 0 95530 SHOPIFY INC CL A 82509L107 6057936 174530 SH DFND 35 0 174530 0 SHOPIFY INC CL A 82509L107 20844084 600521 SH DFND 1 0 0 600521 SHOPIFY INC CL A 82509L107 24322685 700740 SH Call DFND 30 0 700740 0 SHOPIFY INC CL A 82509L107 34953977 1007029 SH DFND 30 0 1007029 0 SHOPIFY INC CL A 82509L107 67743507 1951700 SH Put DFND 30 0 1951700 0 SHORE BANCSHARES INC COM 825107105 46190 2650 SH DFND 1 0 0 2650 SHORE BANCSHARES INC COM 825107105 85860 4926 SH DFND 30 0 4926 0 SHOTSPOTTER INC COM 82536T107 26996 798 SH DFND 40 0 798 0 SHOTSPOTTER INC COM 82536T107 62484 1847 SH DFND 1 0 0 1847 SHOTSPOTTER INC COM 82536T107 74900 2214 SH DFND 30 0 2214 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 100 SH SOLE 40 100 0 0 SHP ETF TRUST FIS KNIGHTS 78433H105 5473 276 SH SOLE 40 276 0 0 SHP ETF TRUST NEOS ENHCD INME 78433H402 48 1 SH SOLE 40 1 0 0 SHP ETF TRUST NEOS ENH INM CAS 78433H501 28139 563 SH SOLE 40 563 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 4604 100 SH SOLE 40 100 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 10558 1027 SH SOLE 40 1027 0 0 SHUTTERSTOCK INC COM 825690100 273722 5192 SH DFND 30 0 5192 0 SHUTTERSTOCK INC COM 825690100 4732780 89772 SH DFND 1 0 0 89772 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 951 485 SH SOLE 40 485 0 0 SHYFT GROUP INC COM 825698103 27545 1108 SH DFND 30 0 1108 0 SHYFT GROUP INC COM 825698103 65133 2620 SH DFND 40 0 2620 0 SHYFT GROUP INC COM 825698103 67843 2729 SH DFND 1 0 0 2729 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 373 35 SH DFND 31 0 35 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 258633 24262 SH DFND 40 0 24262 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 309097 28996 SH DFND 1 0 0 28996 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3057928 286860 SH DFND 30 0 286860 0 SI-BONE INC COM 825704109 32966 2424 SH DFND 1 0 0 2424 SI-BONE INC COM 825704109 130329 9583 SH DFND 30 0 9583 0 SIDUS SPACE INC CLASS A COM 826165102 23343 21416 SH SOLE 40 21416 0 0 SIENTRA INC COM 82621J105 7904 39518 SH SOLE 40 39518 0 0 SIERRA BANCORP COM 82620P102 956 45 SH DFND 40 0 45 0 SIERRA BANCORP COM 82620P102 10620 500 SH DFND 1 0 0 500 SIERRA BANCORP COM 82620P102 80818 3805 SH DFND 30 0 3805 0 SIERRA WIRELESS INC COM 826516106 29077 1003 SH DFND 40 0 1003 0 SIERRA WIRELESS INC COM 826516106 532401 18365 SH DFND 1 0 0 18365 SIERRA WIRELESS INC COM 826516106 8141001 280821 SH DFND 30 0 280821 0 SIFCO INDS INC COM 826546103 2830 1310 SH SOLE 40 1310 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 58 50 SH DFND 31 0 50 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 144 125 SH DFND 1 0 0 125 SIGA TECHNOLOGIES INC COM 826917106 1928 262 SH DFND 1 0 0 262 SIGA TECHNOLOGIES INC COM 826917106 15463 2101 SH DFND 30 0 2101 0 SIGA TECHNOLOGIES INC COM 826917106 55502 7541 SH DFND 40 0 7541 0 SIGHT SCIENCES INC COM 82657M105 549 45 SH DFND 1 0 0 45 SIGHT SCIENCES INC COM 82657M105 3944 323 SH DFND 40 0 323 0 SIGHT SCIENCES INC COM 82657M105 67839 5556 SH DFND 30 0 5556 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 1638 4095 SH SOLE 40 4095 0 0 SIGMA LITHIUM CORPORATION COM 826599102 22322 791 SH DFND 40 0 791 0 SIGMA LITHIUM CORPORATION COM 826599102 42330 1500 SH DFND 1 0 0 1500 SIGMA LITHIUM CORPORATION COM 826599102 1573801 55769 SH DFND 30 0 55769 0 SIGMATRON INTL INC COM 82661L101 9385 2444 SH SOLE 40 2444 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 6005 591 SH SOLE 40 591 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 354748 72250 SH SOLE 30 72250 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43553 378 SH DFND 31 0 0 378 SIGNATURE BK NEW YORK N Y COM 82669G104 230440 2000 SH Put DFND 30 0 2000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4359925 37840 SH DFND 30 0 37840 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4709387 40873 SH DFND 1 0 0 40873 SIGNET JEWELERS LIMITED SHS G81276100 122400 1800 SH DFND 40 0 1800 0 SIGNET JEWELERS LIMITED SHS G81276100 810628 11921 SH DFND 1 0 0 11921 SIGNIFY HEALTH INC CL A COM 82671G100 745 26 SH DFND 40 0 26 0 SIGNIFY HEALTH INC CL A COM 82671G100 7566 264 SH DFND 1 0 0 264 SIGNIFY HEALTH INC CL A COM 82671G100 1341288 46800 SH Call DFND 30 0 46800 0 SIGNIFY HEALTH INC CL A COM 82671G100 16629306 580227 SH DFND 30 0 580227 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1052342 69006 SH SOLE 30 69006 0 0 SILGAN HOLDINGS INC COM 827048109 429235 8280 SH DFND 1 0 0 8280 SILGAN HOLDINGS INC COM 827048109 659820 12728 SH DFND 30 0 12728 0 SILICON LABORATORIES INC COM 826919102 95376 703 SH DFND 40 0 703 0 SILICON LABORATORIES INC COM 826919102 208118 1534 SH DFND 1 0 0 1534 SILICON LABORATORIES INC COM 826919102 5311073 39147 SH DFND 30 0 39147 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 324950 5000 SH Call DFND 30 0 5000 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 339183 5219 SH DFND 40 0 5219 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 650485 10009 SH DFND 1 0 0 10009 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11691571 179898 SH DFND 30 0 179898 0 SILK RD MED INC COM 82710M100 58135 1100 SH DFND 40 0 1100 0 SILK RD MED INC COM 82710M100 60143 1138 SH DFND 1 0 0 1138 SILK RD MED INC COM 82710M100 81178 1536 SH DFND 30 0 1536 0 SILO PHARMA INC COM NEW 82711P201 17502 5209 SH SOLE 40 5209 0 0 SILVERBOW RES INC COM 82836G102 16940 599 SH DFND 40 0 599 0 SILVERBOW RES INC COM 82836G102 34445 1218 SH DFND 1 0 0 1218 SILVERBOW RES INC COM 82836G102 172282 6092 SH DFND 30 0 6092 0 SILVERCORP METALS INC COM 82835P103 21830 7375 SH DFND 1 0 0 7375 SILVERCORP METALS INC COM 82835P103 66008 22300 SH DFND 40 0 22300 0 SILVERCORP METALS INC COM 82835P103 133857 45222 SH DFND 30 0 45222 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 28361 1511 SH DFND 40 0 1511 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 30426 1621 SH DFND 30 0 1621 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 113221 6032 SH DFND 1 0 0 6032 SILVERCREST METALS INC COM 828363101 9000 1500 SH DFND 1 0 0 1500 SILVERCREST METALS INC COM 828363101 47316 7886 SH DFND 40 0 7886 0 SILVERCREST METALS INC COM 828363101 193230 32205 SH DFND 30 0 32205 0 SILVERGATE CAP CORP CL A 82837P408 19975 1148 SH DFND 1 0 0 1148 SILVERGATE CAP CORP CL A 82837P408 481093 27649 SH DFND 30 0 27649 0 SILVERSPAC INC CLASS A ORD G8136V104 1596 159 SH SOLE 40 159 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 108068 10796 SH SOLE 40 10796 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 12 200 SH SOLE 40 200 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4086 405 SH SOLE 40 405 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 5960 593 SH SOLE 40 593 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 147 4900 SH SOLE 40 4900 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 121 41 SH DFND 1 0 0 41 SIMILARWEB LTD SHS M84137104 12641 1966 SH SOLE 40 1966 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 91715 4250 SH DFND 1 0 0 4250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 95750 4437 SH DFND 40 0 4437 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 998615 46275 SH DFND 30 0 46275 0 SIMON PPTY GROUP INC NEW COM 828806109 173048 1473 SH DFND 40 0 1473 0 SIMON PPTY GROUP INC NEW COM 828806109 256811 2186 SH DFND 31 0 0 2186 SIMON PPTY GROUP INC NEW COM 828806109 1574232 13400 SH Put DFND 1 0 0 13400 SIMON PPTY GROUP INC NEW COM 828806109 8321343 70832 SH DFND 30 0 70832 0 SIMON PPTY GROUP INC NEW COM 828806109 41089335 349756 SH DFND 1 0 0 349756 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND P 82889N723 1567 70 SH SOLE 40 70 0 0 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 592 57 SH SOLE 40 57 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 11550 626 SH SOLE 40 626 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 3769 216 SH SOLE 40 216 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 21323 1130 SH SOLE 40 1130 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 8829 353 SH SOLE 40 353 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 641 30 SH SOLE 40 30 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 5655 373 SH SOLE 40 373 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 31272 1341 SH SOLE 40 1341 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 177674 6831 SH SOLE 40 6831 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 34023 1686 SH SOLE 40 1686 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 80701 4201 SH SOLE 40 4201 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 26724 1078 SH SOLE 40 1078 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 26138 365 SH SOLE 40 365 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 215331 3007 SH SOLE 30 3007 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 4874 242 SH SOLE 40 242 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 49749 1986 SH SOLE 40 1986 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 36742 3143 SH SOLE 40 3143 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 50664 1997 SH SOLE 40 1997 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 86427 3564 SH SOLE 40 3564 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 54663 2084 SH SOLE 40 2084 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 43055 1966 SH SOLE 40 1966 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 9145 1988 SH SOLE 40 1988 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 12357 2056 SH SOLE 40 2056 0 0 SIMPLY GOOD FOODS CO COM 82900L102 66324 1744 SH DFND 40 0 1744 0 SIMPLY GOOD FOODS CO COM 82900L102 834720 21949 SH DFND 1 0 0 21949 SIMPLY GOOD FOODS CO COM 82900L102 1019660 26812 SH DFND 30 0 26812 0 SIMPSON MFG INC COM 829073105 485679 5478 SH DFND 1 0 0 5478 SIMPSON MFG INC COM 829073105 701389 7911 SH DFND 30 0 7911 0 SIMULATIONS PLUS INC COM 829214105 11044 302 SH DFND 40 0 302 0 SIMULATIONS PLUS INC COM 829214105 199343 5451 SH DFND 30 0 5451 0 SIMULATIONS PLUS INC COM 829214105 346318 9470 SH DFND 1 0 0 9470 SINCLAIR BROADCAST GROUP INC CL A 829226109 3691 238 SH DFND 30 0 238 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 26305 1696 SH DFND 40 0 1696 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 69128 4457 SH DFND 1 0 0 4457 SINGING MACH INC COM 829322403 13 3 SH DFND 1 0 0 3 SINGING MACH INC COM 829322403 16579 3751 SH DFND 40 0 3751 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10824 5385 SH SOLE 40 5385 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 9437121 4695085 SH SOLE 30 4695085 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 2596 6181 SH SOLE 40 6181 0 0 SINTX TECHNOLOGIES INC COM 829392604 25894 2675 SH SOLE 40 2675 0 0 SIO GENE THERAPIES INC COM 829399104 35244 80100 SH SOLE 40 80100 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 22768 675 SH SOLE 40 675 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 42995 2118 SH SOLE 40 2118 0 0 SIRIUSPOINT LTD COM G8192H106 36037 6108 SH SOLE 40 6108 0 0 SIRIUSPOINT LTD COM G8192H106 208783 35387 SH SOLE 30 35387 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 324505 55566 SH DFND 31 0 0 55566 SIRIUS XM HOLDINGS INC COM 82968B103 2877485 492720 SH DFND 1 0 0 492720 SIRIUS XM HOLDINGS INC COM 82968B103 13303660 2278024 SH DFND 30 0 2278024 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 777 37 SH DFND 1 0 0 37 SISECAM RESOURCES LP COM UNIT LTD 172464109 3297 157 SH DFND 40 0 157 0 SITE CTRS CORP COM 82981J109 66429 4863 SH DFND 1 0 0 4863 SITE CTRS CORP COM 82981J109 106452 7793 SH DFND 40 0 7793 0 SITE CTRS CORP COM 82981J109 3058187 223879 SH DFND 30 0 223879 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 961672 8197 SH DFND 1 0 0 8197 SITIME CORP COM 82982T106 3049 30 SH DFND 1 0 0 30 SITIO ROYALTIES CORP CLASS A COM 82983N108 104437 3620 SH DFND 40 0 3620 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1043937 36185 SH DFND 1 0 0 36185 SIX FLAGS ENTMT CORP NEW COM 83001A102 114948 4944 SH DFND 1 0 0 4944 SIX FLAGS ENTMT CORP NEW COM 83001A102 135478 5827 SH DFND 40 0 5827 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 783200 44000 SH DFND 31 0 0 44000 SIXTH STREET SPECIALTY LENDI COM 83012A109 2103284 118162 SH DFND 1 0 0 118162 SIXTH STREET SPECIALTY LENDI COM 83012A109 2681997 150674 SH DFND 30 0 150674 0 SIYATA MOBILE INC COM NEW 83013Q509 20007 133378 SH SOLE 40 133378 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 39 655 SH SOLE 40 655 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 8932 874 SH SOLE 40 874 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 211 704 SH SOLE 40 704 0 0 SJW GROUP COM 784305104 54235 668 SH DFND 40 0 668 0 SJW GROUP COM 784305104 4989937 61460 SH DFND 1 0 0 61460 SKECHERS U S A INC CL A 830566105 77608 1850 SH DFND 40 0 1850 0 SKECHERS U S A INC CL A 830566105 726448 17317 SH DFND 30 0 17317 0 SKECHERS U S A INC CL A 830566105 2097500 50000 SH Call DFND 30 0 50000 0 SKECHERS U S A INC CL A 830566105 3980132 94878 SH DFND 1 0 0 94878 SKEENA RES LTD NEW COM 83056P715 6389 1201 SH SOLE 40 1201 0 0 SKEENA RES LTD NEW COM 83056P715 46720 8782 SH SOLE 30 8782 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 11198 1100 SH SOLE 40 1100 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 5299 521 SH SOLE 40 521 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 3008 2089 SH SOLE 40 2089 0 0 SKILLSOFT CORP CL A 83066P200 10880 8369 SH SOLE 40 8369 0 0 SKILLSOFT CORP CL A 83066P200 28704 22080 SH SOLE 30 22080 0 0 SKILLZ INC COM 83067L109 1672 3279 SH DFND 1 0 0 3279 SKILLZ INC COM 83067L109 3117 6112 SH DFND 43 0 6112 0 SKILLZ INC COM 83067L109 19814 38850 SH DFND 40 0 38850 0 SKILLZ INC COM 83067L109 95294 186851 SH DFND 30 0 186851 0 SK TELECOM LTD SPONSORED ADR 78440P306 17996 874 SH DFND 30 0 874 0 SK TELECOM LTD SPONSORED ADR 78440P306 29814 1448 SH DFND 1 0 0 1448 SK TELECOM LTD SPONSORED ADR 78440P306 57899 2812 SH DFND 40 0 2812 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12545 1247 SH SOLE 40 1247 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 35507 3533 SH SOLE 40 3533 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 9 300 SH SOLE 40 300 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 620 3100 SH SOLE 40 3100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 30082 584 SH DFND 30 0 584 0 SKYLINE CHAMPION CORPORATION COM 830830105 80047 1554 SH DFND 40 0 1554 0 SKYLINE CHAMPION CORPORATION COM 830830105 4413274 85678 SH DFND 1 0 0 85678 SKYWATER TECHNOLOGY INC COM 83089J108 12933 1819 SH SOLE 30 1819 0 0 SKYWEST INC COM 830879102 28084 1701 SH DFND 1 0 0 1701 SKYWEST INC COM 830879102 28381 1719 SH DFND 30 0 1719 0 SKYWEST INC COM 830879102 391056 23686 SH DFND 40 0 23686 0 SKYWORKS SOLUTIONS INC COM 83088M102 95595 1049 SH DFND 40 0 1049 0 SKYWORKS SOLUTIONS INC COM 83088M102 118469 1300 SH DFND 31 0 0 1300 SKYWORKS SOLUTIONS INC COM 83088M102 14242799 156291 SH DFND 30 0 156291 0 SKYWORKS SOLUTIONS INC COM 83088M102 16386541 179815 SH DFND 1 0 0 179815 SKYWORKS SOLUTIONS INC COM 83088M102 17387604 190800 SH Call DFND 30 0 190800 0 SKYWORKS SOLUTIONS INC COM 83088M102 21716279 238300 SH Put DFND 30 0 238300 0 SKYX PLATFORMS CORP COM 78471E105 3 1 SH SOLE 30 1 0 0 SKYX PLATFORMS CORP COM 78471E105 9941 3945 SH SOLE 40 3945 0 0 SLAM CORP CL A SHS G8210L105 34000 3363 SH SOLE 40 3363 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 212050 20995 SH SOLE 40 20995 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2556 28400 SH SOLE 40 28400 0 0 SLEEP NUMBER CORP COM 83125X103 31540 1214 SH DFND 1 0 0 1214 SLEEP NUMBER CORP COM 83125X103 706656 27200 SH DFND 30 0 27200 0 SL GREEN RLTY CORP COM 78440X887 51322 1522 SH DFND 40 0 1522 0 SL GREEN RLTY CORP COM 78440X887 753945 22359 SH DFND 1 0 0 22359 SL GREEN RLTY CORP COM 78440X887 1163340 34500 SH Put DFND 30 0 34500 0 SL GREEN RLTY CORP COM 78440X887 2205524 65407 SH DFND 30 0 65407 0 SLM CORP COM 78442P106 6059 365 SH DFND 40 0 365 0 SLM CORP COM 78442P106 159725 9622 SH DFND 1 0 0 9622 SLM CORP COM 78442P106 709600 42747 SH DFND 39 0 42747 0 SLM CORP COM 78442P106 755599 45518 SH DFND 35 0 45518 0 SLM CORP COM 78442P106 1032802 62217 SH DFND 30 0 62217 0 SLR INVESTMENT CORP COM 83413U100 47085 3385 SH DFND 40 0 3385 0 SLR INVESTMENT CORP COM 83413U100 1112703 79993 SH DFND 30 0 79993 0 SLR INVESTMENT CORP COM 83413U100 2678718 192575 SH DFND 1 0 0 192575 SMARTFINANCIAL INC COM NEW 83190L208 36108 1313 SH DFND 40 0 1313 0 SMARTFINANCIAL INC COM NEW 83190L208 151938 5525 SH DFND 30 0 5525 0 SMARTFINANCIAL INC COM NEW 83190L208 179713 6535 SH DFND 1 0 0 6535 SMART FOR LIFE INC COMMON STOCK 83204U103 1372 5717 SH SOLE 40 5717 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 34075 2290 SH DFND 1 0 0 2290 SMART GLOBAL HLDGS INC SHS G8232Y101 49312 3314 SH DFND 40 0 3314 0 SMART GLOBAL HLDGS INC SHS G8232Y101 202279 13594 SH DFND 30 0 13594 0 SMART POWERR CORP COM 168913309 11261 4331 SH SOLE 40 4331 0 0 SMARTRENT INC COM CL A 83193G107 73675 30319 SH DFND 30 0 30319 0 SMARTRENT INC COM CL A 83193G107 950227 391040 SH DFND 1 0 0 391040 SMART SAND INC COM 83191H107 1982 1107 SH SOLE 40 1107 0 0 SMARTSHEET INC COM CL A 83200N103 53884 1369 SH DFND 40 0 1369 0 SMARTSHEET INC COM CL A 83200N103 274890 6984 SH DFND 1 0 0 6984 SMART SH GLOBAL LTD ADS 83193E102 10670 9360 SH SOLE 40 9360 0 0 SM ENERGY CO COM 78454L100 261016 7494 SH DFND 1 0 0 7494 SM ENERGY CO COM 78454L100 3609851 103642 SH DFND 30 0 103642 0 SMILEDIRECTCLUB INC CL A COM 83192H106 13584 38811 SH DFND 1 0 0 38811 SMILEDIRECTCLUB INC CL A COM 83192H106 24585 70243 SH DFND 40 0 70243 0 SMILEDIRECTCLUB INC CL A COM 83192H106 46620 133200 SH Call DFND 30 0 133200 0 SMILEDIRECTCLUB INC CL A COM 83192H106 76385 218243 SH DFND 30 0 218243 0 SMITH A O CORP COM 831865209 24899 435 SH DFND 39 0 0 435 SMITH A O CORP COM 831865209 152602 2666 SH DFND 40 0 2666 0 SMITH A O CORP COM 831865209 540746 9447 SH DFND 31 0 0 9447 SMITH A O CORP COM 831865209 5243241 91601 SH DFND 1 0 0 91601 SMITH A O CORP COM 831865209 8231971 143815 SH DFND 30 0 143815 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 143 68 SH DFND 30 0 68 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 252000 120000 SH DFND 1 0 0 120000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19845 738 SH DFND 30 0 738 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95863 3565 SH DFND 40 0 3565 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1029672 38292 SH DFND 1 0 0 38292 SMITH & WESSON BRANDS INC COM 831754106 76662 8832 SH DFND 40 0 8832 0 SMITH & WESSON BRANDS INC COM 831754106 139323 16051 SH DFND 30 0 16051 0 SMITH & WESSON BRANDS INC COM 831754106 302429 34842 SH DFND 1 0 0 34842 SMUCKER J M CO COM NEW 832696405 43418 274 SH DFND 40 0 274 0 SMUCKER J M CO COM NEW 832696405 114250 721 SH DFND 31 0 0 721 SMUCKER J M CO COM NEW 832696405 14375808 90722 SH DFND 1 0 0 90722 SMUCKER J M CO COM NEW 832696405 15507846 97866 SH DFND 30 0 97866 0 SNAIL INC CLASS A COM 83301J100 1445 983 SH SOLE 40 983 0 0 SNAP INC CL A 83304A106 3043 340 SH DFND 39 0 0 340 SNAP INC CL A 83304A106 67125 7500 SH DFND 31 0 0 7500 SNAP INC CL A 83304A106 163606 18280 SH DFND 35 0 18280 0 SNAP INC CL A 83304A106 496027 55422 SH DFND 40 0 55422 0 SNAP INC CL A 83304A106 3004130 335657 SH DFND 1 0 0 335657 SNAP INC CL A 83304A106 27293097 3049508 SH DFND 30 0 3049508 0 SNAP INC CL A 83304A106 31858420 3559600 SH Call DFND 30 0 3559600 0 SNAP INC CL A 83304A106 38275570 4276600 SH Put DFND 30 0 4276600 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 633150 7000 PRN DFND 1 0 0 7000 SNAP INC NOTE 0.750% 8/0 83304AAB2 1016400 12000 PRN DFND 1 0 0 12000 SNAP ONE HOLDINGS CORP COM 83303Y105 12590 1699 SH SOLE 40 1699 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 45875 6191 SH SOLE 30 6191 0 0 SNAP ON INC COM 833034101 973596 4261 SH DFND 31 0 0 4261 SNAP ON INC COM 833034101 12349656 54049 SH DFND 1 0 0 54049 SNAP ON INC COM 833034101 14528537 63585 SH DFND 30 0 63585 0 SNDL INC COM 83307B101 1396 668 SH DFND 1 0 0 668 SNDL INC COM 83307B101 59410 28426 SH DFND 40 0 28426 0 SNOWFLAKE INC CL A 833445109 227942 1588 SH DFND 31 0 0 1588 SNOWFLAKE INC CL A 833445109 341625 2380 SH DFND 35 0 2380 0 SNOWFLAKE INC CL A 833445109 395740 2757 SH DFND 39 0 2757 0 SNOWFLAKE INC CL A 833445109 480715 3349 SH DFND 40 0 3349 0 SNOWFLAKE INC CL A 833445109 22679320 158000 SH Put DFND 30 0 158000 0 SNOWFLAKE INC CL A 833445109 24788497 172694 SH DFND 1 0 0 172694 SNOWFLAKE INC CL A 833445109 25463996 177400 SH Call DFND 30 0 177400 0 SNOWFLAKE INC CL A 833445109 28535321 198797 SH DFND 30 0 198797 0 SNOW LAKE RES LTD COM 83336J208 14423 6326 SH SOLE 40 6326 0 0 SOBR SAFE INC COM NEW 833592207 3465 3647 SH SOLE 40 3647 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 26409 2633 SH SOLE 40 2633 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 31877 3233 SH SOLE 40 3233 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 119760 1500 SH DFND 34 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1083988 13577 SH DFND 1 0 0 13577 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3745135 46908 SH DFND 30 0 46908 0 SOCIETAL CDMO INC COM 75629F109 7828 5254 SH SOLE 40 5254 0 0 SOCIETY PASS INC COM 83370P102 10345 10449 SH SOLE 40 10449 0 0 SOCKET MOBILE INC COM NEW 83368E200 1930 1000 SH DFND 1 0 0 1000 SOCKET MOBILE INC COM NEW 83368E200 10244 5308 SH DFND 40 0 5308 0 SOFI TECHNOLOGIES INC COM 83406F102 187839 40746 SH DFND 40 0 40746 0 SOFI TECHNOLOGIES INC COM 83406F102 1908250 413937 SH DFND 30 0 413937 0 SOFI TECHNOLOGIES INC COM 83406F102 3110916 674819 SH DFND 1 0 0 674819 SOFI TECHNOLOGIES INC COM 83406F102 3918500 850000 SH Put DFND 30 0 850000 0 SOHU COM LTD SPONSORED ADS 83410S108 4424519 322722 SH SOLE 30 322722 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16430 58 SH DFND 43 0 58 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37392 132 SH DFND 40 0 132 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105660 373 SH DFND 31 0 0 373 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2365588 8351 SH DFND 30 0 8351 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12984814 45839 SH DFND 1 0 0 45839 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13596960 48000 SH Put DFND 30 0 48000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23964642 84600 SH Call DFND 30 0 84600 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 23544 2371 SH DFND 40 0 2371 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 51149 5151 SH DFND 30 0 5151 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 161363 16250 SH DFND 1 0 0 16250 SOLARWINDS CORP COM NEW 83417Q204 187 20 SH DFND 1 0 0 20 SOLARWINDS CORP COM NEW 83417Q204 5616 600 SH DFND 31 0 0 600 SOLARWINDS CORP COM NEW 83417Q204 422445 45133 SH DFND 30 0 45133 0 SOL GEL TECHNOLOGIES SHS M8694L103 13602 2983 SH SOLE 40 2983 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 893 166 SH DFND 1 0 0 166 SOLID POWER INC CLASS A COM 83422N105 254 100 SH DFND 1 0 0 100 SOLIGENIX INC COM 834223307 2046 4547 SH SOLE 40 4547 0 0 SOLITARIO ZINC CORP COM 8342EP107 2127 3430 SH SOLE 40 3430 0 0 SOLO BRANDS INC COM CL A 83425V104 372 100 SH DFND 1 0 0 100 SOLO BRANDS INC COM CL A 83425V104 11800 3172 SH DFND 40 0 3172 0 SOLO BRANDS INC COM CL A 83425V104 22621 6081 SH DFND 30 0 6081 0 SOLUNA HOLDINGS INC COM NEW 583543103 3964 15247 SH SOLE 40 15247 0 0 SOMALOGIC INC CLASS A COM 83444K105 21222 8455 SH DFND 1 0 0 8455 SOMALOGIC INC CLASS A COM 83444K105 128146 51054 SH DFND 30 0 51054 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 243 608 SH SOLE 40 608 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 1980 1597 SH SOLE 40 1597 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 12400 10000 SH Call SOLE 30 10000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 35892 28945 SH SOLE 30 28945 0 0 SONENDO INC COM 835431107 5697 2013 SH DFND 40 0 2013 0 SONENDO INC COM 835431107 91734 32415 SH DFND 1 0 0 32415 SONIC AUTOMOTIVE INC CL A 83545G102 7243 147 SH DFND 1 0 0 147 SONIC AUTOMOTIVE INC CL A 83545G102 70505 1431 SH DFND 40 0 1431 0 SONIC AUTOMOTIVE INC CL A 83545G102 1327974 26953 SH DFND 30 0 26953 0 SONIC FDRY INC COM NEW 83545R207 67 83 SH DFND 1 0 0 83 SONIC FDRY INC COM NEW 83545R207 7906 9760 SH DFND 40 0 9760 0 SONIDA SENIOR LIVING INC COM 140475203 14913 1193 SH SOLE 40 1193 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 19924 46334 SH SOLE 40 46334 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 3237 2815 SH SOLE 40 2815 0 0 SONOCO PRODS CO COM 835495102 2167286 35699 SH DFND 1 0 0 35699 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 3277 2926 SH SOLE 40 2926 0 0 SONOS INC COM 83570H108 90331 5345 SH DFND 40 0 5345 0 SONOS INC COM 83570H108 237377 14046 SH DFND 30 0 14046 0 SONOS INC COM 83570H108 742468 43933 SH DFND 1 0 0 43933 SONOS INC COM 83570H108 7887230 466700 SH Call DFND 30 0 466700 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 130363 1709 SH DFND 40 0 1709 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 273159 3581 SH DFND 0 0 3581 SONY GROUP CORPORATION SPONSORED ADR 835699307 1567935 20555 SH DFND 30 0 20555 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7693982 100865 SH DFND 1 0 0 100865 SOPHIA GENETICS SA ORDINARY SHARES H82027105 41 20 SH DFND 1 0 0 20 SOPHIA GENETICS SA ORDINARY SHARES H82027105 37006 17964 SH DFND 30 0 17964 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 23492 26395 SH DFND 40 0 26395 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 69514 78106 SH DFND 1 0 0 78106 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2028598 2279324 SH DFND 30 0 2279324 0 SOS LIMITED SPON ADS 83587W205 14922 5466 SH SOLE 40 5466 0 0 SOTERA HEALTH CO COM 83601L102 7139 857 SH DFND 1 0 0 857 SOTERA HEALTH CO COM 83601L102 673206 80817 SH DFND 30 0 80817 0 SOTHERLY HOTELS INC COM 83600C103 3812 2106 SH DFND 1 0 0 2106 SOTHERLY HOTELS INC COM 83600C103 11517 6363 SH DFND 40 0 6363 0 SOUND FINL BANCORP INC COM 83607A100 39 1 SH SOLE 40 1 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 10100 5706 SH SOLE 40 5706 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4136 400 SH SOLE 40 400 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 6419 619 SH SOLE 40 619 0 0 SOURCE CAP INC COM 836144105 55786 1443 SH DFND 40 0 1443 0 SOURCE CAP INC COM 836144105 136431 3529 SH DFND 1 0 0 3529 SOUTHERN CO COM 842587107 14639 205 SH DFND 35 0 205 0 SOUTHERN CO COM 842587107 157459 2205 SH DFND 0 0 2205 SOUTHERN CO COM 842587107 509439 7134 SH DFND 31 0 0 7134 SOUTHERN CO COM 842587107 1863801 26100 SH Put DFND 1 0 0 26100 SOUTHERN CO COM 842587107 12475327 174700 SH Put DFND 30 0 174700 0 SOUTHERN CO COM 842587107 34212388 479098 SH DFND 30 0 479098 0 SOUTHERN CO COM 842587107 76345431 1069114 SH DFND 1 0 0 1069114 SOUTHERN COPPER CORP COM 84265V105 117761 1950 SH DFND 40 0 1950 0 SOUTHERN COPPER CORP COM 84265V105 1054047 17454 SH DFND 1 0 0 17454 SOUTHERN COPPER CORP COM 84265V105 2946488 48791 SH DFND 30 0 48791 0 SOUTHERN FIRST BANCSHARES COM 842873101 12398 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES COM 842873101 16562 362 SH DFND 40 0 362 0 SOUTHERN FIRST BANCSHARES COM 842873101 96441 2108 SH DFND 30 0 2108 0 SOUTHERN MO BANCORP INC COM 843380106 7058 154 SH SOLE 40 154 0 0 SOUTHERN MO BANCORP INC COM 843380106 130570 2849 SH SOLE 30 2849 0 0 SOUTH JERSEY INDS INC COM 838518108 72730 2047 SH DFND 40 0 2047 0 SOUTH JERSEY INDS INC COM 838518108 3090328 86978 SH DFND 1 0 0 86978 SOUTH JERSEY INDS INC COM 838518108 3169276 89200 SH Put DFND 30 0 89200 0 SOUTH JERSEY INDS INC COM 838518108 3962412 111523 SH DFND 30 0 111523 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 101255 3678 SH SOLE 30 3678 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3563 350 SH SOLE 40 350 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 8408 830 SH SOLE 40 830 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 33183 922 SH DFND 40 0 922 0 SOUTHSIDE BANCSHARES INC COM 84470P109 229040 6364 SH DFND 30 0 6364 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1084667 30138 SH DFND 1 0 0 30138 SOUTHSTATE CORPORATION COM 840441109 183417 2402 SH DFND 40 0 2402 0 SOUTHSTATE CORPORATION COM 840441109 595226 7795 SH DFND 1 0 0 7795 SOUTHSTATE CORPORATION COM 840441109 2024838 26517 SH DFND 30 0 26517 0 SOUTHWEST AIRLS CO COM 844741108 20202 600 SH DFND 0 0 600 SOUTHWEST AIRLS CO COM 844741108 30303 900 SH DFND 31 0 0 900 SOUTHWEST AIRLS CO COM 844741108 9141405 271500 SH Call DFND 30 0 271500 0 SOUTHWEST AIRLS CO COM 844741108 16814798 499400 SH Put DFND 30 0 499400 0 SOUTHWEST AIRLS CO COM 844741108 23802501 706935 SH DFND 30 0 706935 0 SOUTHWEST AIRLS CO COM 844741108 23804185 706985 SH DFND 1 0 0 706985 SOUTHWESTERN ENERGY CO COM 845467109 107014 18293 SH DFND 40 0 18293 0 SOUTHWESTERN ENERGY CO COM 845467109 2823877 482714 SH DFND 1 0 0 482714 SOUTHWESTERN ENERGY CO COM 845467109 5800082 991467 SH DFND 30 0 991467 0 SOUTHWEST GAS HLDGS INC COM 844895102 1221326 19737 SH DFND 1 0 0 19737 SOUTHWEST GAS HLDGS INC COM 844895102 1293787 20908 SH DFND 30 0 20908 0 SOVOS BRANDS INC COM 84612U107 4555 317 SH DFND 40 0 317 0 SOVOS BRANDS INC COM 84612U107 37362 2600 SH DFND 1 0 0 2600 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 5 4 SH SOLE 30 4 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1579 1224 SH SOLE 40 1224 0 0 SPARTANNASH CO COM 847215100 87454 2892 SH DFND 1 0 2892 0 SPARTANNASH CO COM 847215100 1664107 55030 SH DFND 30 0 55030 0 SPARTANNASH CO COM 847215100 1763325 58311 SH DFND 1 0 0 58311 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 137171 414 SH DFND 0 0 414 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298197 900 SH DFND 34 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10801358 32600 SH Put DFND 1 0 0 32600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33133000 100000 SH Call DFND 30 0 100000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33166133 100100 SH Put DFND 30 0 100100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62891735 189816 SH DFND 30 0 189816 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252599034 762379 SH DFND 1 0 0 762379 SPDR GOLD TR GOLD SHS 78463V107 688229 4057 SH DFND 43 0 4057 0 SPDR GOLD TR GOLD SHS 78463V107 141753559 835614 SH DFND 30 0 835614 0 SPDR GOLD TR GOLD SHS 78463V107 389646116 2296900 SH Put DFND 30 0 2296900 0 SPDR GOLD TR GOLD SHS 78463V107 654845007 3860204 SH DFND 1 0 0 3860204 SPDR GOLD TR GOLD SHS 78463V107 767587072 4524800 SH Call DFND 30 0 4524800 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1147343 11949 SH DFND 1 0 0 11949 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 256525 6272 SH DFND 30 0 6272 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 712192 17413 SH DFND 1 0 0 17413 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2367619 88443 SH DFND 1 0 0 88443 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41216 1065 SH DFND 0 0 1065 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5805000 150000 SH Put DFND 30 0 150000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14951048 386332 SH DFND 30 0 386332 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17161012 443437 SH DFND 1 0 0 443437 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 132914 2331 SH DFND 30 0 2331 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18897511 331419 SH DFND 1 0 0 331419 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 216617 8271 SH DFND 1 0 0 8271 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10859313 451343 SH DFND 1 0 0 451343 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14964 220 SH SOLE 40 220 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 44347 830 SH DFND 40 0 830 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 442828 8288 SH DFND 1 0 0 8288 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 44305 772 SH SOLE 40 772 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5896317 126449 SH DFND 1 0 0 126449 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9158 264 SH DFND 40 0 264 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 670488 19328 SH DFND 1 0 0 19328 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 100782586 3394496 SH DFND 1 0 0 3394496 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55621417 1687543 SH DFND 1 0 0 1687543 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4571287 58337 SH DFND 1 0 0 58337 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 609597 12456 SH DFND 1 0 0 12456 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 57264 2386 SH DFND 40 0 2386 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5279448 219977 SH DFND 1 0 0 219977 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 183994 3510 SH DFND 40 0 3510 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2474329 47202 SH DFND 1 0 0 47202 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 186223 3173 SH DFND 40 0 3173 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 851533 14509 SH DFND 1 0 0 14509 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 137522 4255 SH DFND 40 0 4255 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10480794 324282 SH DFND 1 0 0 324282 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82966 2821 SH DFND 40 0 2821 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4228070 143763 SH DFND 1 0 0 143763 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2387198 44028 SH DFND 1 0 0 44028 SPDR SER TR AEROSPACE DEF 78464A631 50843 462 SH DFND 40 0 462 0 SPDR SER TR AEROSPACE DEF 78464A631 85949 781 SH DFND 30 0 781 0 SPDR SER TR AEROSPACE DEF 78464A631 20485367 186146 SH DFND 1 0 0 186146 SPDR SER TR BBG CONV SEC ETF 78464A359 168185 2614 SH DFND 40 0 2614 0 SPDR SER TR BBG CONV SEC ETF 78464A359 46052642 715770 SH DFND 1 0 0 715770 SPDR SER TR BBG SASB CRPT ES 78468R614 81 4 SH SOLE 40 4 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 101752 5515 SH DFND 40 0 5515 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1186058 64285 SH DFND 1 0 0 64285 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 214131 2341 SH DFND 0 0 2341 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 836310 9143 SH DFND 30 0 9143 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 713073411 7795708 SH DFND 1 0 0 7795708 SPDR SER TR BLOOMBERG 3-12 M 78468R523 73772 743 SH SOLE 40 743 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 48542 2361 SH DFND 40 0 2361 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 714296 34742 SH DFND 1 0 0 34742 SPDR SER TR BLOOMBERG EMG MK 78468R515 12300 527 SH SOLE 40 527 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 129240 1436 SH DFND 30 0 1436 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 310410 3449 SH DFND 40 0 3449 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 45614070 506823 SH DFND 1 0 0 506823 SPDR SER TR BLOOMBERG INTL 78464A151 343867 12405 SH DFND 1 0 0 12405 SPDR SER TR BLOOMBERG INTL T 78464A516 56793 2532 SH DFND 40 0 2532 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1307310 58284 SH DFND 30 0 58284 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3641376 162344 SH DFND 1 0 0 162344 SPDR SER TR BLOOMBERG INVT 78468R200 99406 3271 SH DFND 40 0 3271 0 SPDR SER TR BLOOMBERG INVT 78468R200 58417178 1922250 SH DFND 1 0 0 1922250 SPDR SER TR BLOOMBERG SHORT 78464A334 251658 9300 SH DFND 1 0 0 9300 SPDR SER TR BLOOMBERG SHT TE 78468R408 27532083 1135812 SH DFND 1 0 0 1135812 SPDR SER TR COMP SOFTWARE 78464A599 14786 136 SH DFND 40 0 136 0 SPDR SER TR COMP SOFTWARE 78464A599 60992 561 SH DFND 30 0 561 0 SPDR SER TR COMP SOFTWARE 78464A599 3234855 29754 SH DFND 1 0 0 29754 SPDR SER TR DJ REIT ETF 78464A607 357228 4099 SH DFND 40 0 4099 0 SPDR SER TR DJ REIT ETF 78464A607 3462382 39729 SH DFND 1 0 0 39729 SPDR SER TR FACTST INV ETF 78464A110 98827 986 SH DFND 1 0 0 986 SPDR SER TR FACTST INV ETF 78464A110 247267 2467 SH DFND 40 0 2467 0 SPDR SER TR FTSE INT GVT ETF 78464A490 47256 1147 SH DFND 40 0 1147 0 SPDR SER TR FTSE INT GVT ETF 78464A490 7424528 180207 SH DFND 1 0 0 180207 SPDR SER TR HLTH CARE SVCS 78464A573 21452 253 SH DFND 40 0 253 0 SPDR SER TR HLTH CARE SVCS 78464A573 787021 9282 SH DFND 1 0 0 9282 SPDR SER TR HLTH CR EQUIP 78464A581 50608 563 SH DFND 30 0 563 0 SPDR SER TR HLTH CR EQUIP 78464A581 271198 3017 SH DFND 40 0 3017 0 SPDR SER TR HLTH CR EQUIP 78464A581 8078954 89876 SH DFND 1 0 0 89876 SPDR SER TR ICE PFD SEC ETF 78464A292 7612763 231955 SH DFND 1 0 0 231955 SPDR SER TR NUVEEN BLMBRG MU 78468R721 80355433 1761408 SH DFND 1 0 0 1761408 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22644 482 SH DFND 40 0 482 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 68121 1450 SH DFND 0 0 1450 SPDR SER TR NUVEEN BLMBRG SH 78468R739 33418565 711336 SH DFND 1 0 0 711336 SPDR SER TR NUVEEN BLOOMBERG 78464A284 12422905 253684 SH DFND 1 0 0 253684 SPDR SER TR NYSE TECH ETF 78464A102 510505 5270 SH DFND 40 0 5270 0 SPDR SER TR NYSE TECH ETF 78464A102 2035045 21008 SH DFND 1 0 0 21008 SPDR SER TR OILGAS EQUIP 78468R549 212773 2668 SH DFND 30 0 2668 0 SPDR SER TR OILGAS EQUIP 78468R549 274898 3447 SH DFND 40 0 3447 0 SPDR SER TR OILGAS EQUIP 78468R549 3547200 44479 SH DFND 1 0 0 44479 SPDR SER TR PORTFLI HIGH YLD 78468R606 13382 599 SH SOLE 40 599 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 110282198 3905177 SH DFND 1 0 0 3905177 SPDR SER TR PORTFLI TIPS ETF 78464A656 88434 3433 SH DFND 40 0 3433 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3398053 131912 SH DFND 1 0 0 131912 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18808875 748463 SH DFND 1 0 0 748463 SPDR SER TR PORTFOLIO INTRMD 78464A375 534744 16800 SH DFND 0 0 16800 SPDR SER TR PORTFOLIO INTRMD 78464A375 16939703 532193 SH DFND 1 0 0 532193 SPDR SER TR PORTFOLIO LN COR 78464A367 115415 5141 SH DFND 40 0 5141 0 SPDR SER TR PORTFOLIO LN COR 78464A367 776546 34590 SH DFND 1 0 0 34590 SPDR SER TR PORTFOLIO LN TSR 78464A664 51498552 1773977 SH DFND 1 0 0 1773977 SPDR SER TR PORTFOLIO SHORT 78464A474 165380 5629 SH DFND 40 0 5629 0 SPDR SER TR PORTFOLIO SHORT 78464A474 570707 19425 SH DFND 0 0 19425 SPDR SER TR PORTFOLIO SHORT 78464A474 127729785 4347508 SH DFND 1 0 0 4347508 SPDR SER TR PORTFOLIO SH TSR 78468R101 76489251 2647603 SH DFND 1 0 0 2647603 SPDR SER TR PORTFOLIO S&P400 78464A847 14879930 350116 SH DFND 1 0 0 350116 SPDR SER TR PORTFOLIO S&P500 78464A854 26869613 597368 SH DFND 1 0 0 597368 SPDR SER TR PORTFOLIO S&P600 78468R853 60712023 1642197 SH DFND 1 0 0 1642197 SPDR SER TR PORTFOLI S&P1500 78464A805 7452904 157600 SH DFND 1 0 0 157600 SPDR SER TR PORT MTG BK ETF 78464A383 49519 2282 SH DFND 40 0 2282 0 SPDR SER TR PORT MTG BK ETF 78464A383 3335290 153700 SH DFND 1 0 0 153700 SPDR SER TR PRTFLO S&P500 GW 78464A409 253 5 SH DFND 30 0 5 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 74789 1476 SH DFND 40 0 1476 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 174196265 3437858 SH DFND 1 0 0 3437858 SPDR SER TR PRTFLO S&P500 HI 78468R788 164613 4159 SH DFND 40 0 4159 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 47928966 1210939 SH DFND 1 0 0 1210939 SPDR SER TR PRTFLO S&P500 VL 78464A508 509537 13102 SH DFND 30 0 13102 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 239533388 6159254 SH DFND 1 0 0 6159254 SPDR SER TR RUSSELL MOMENTUM 78468R762 170420 1854 SH SOLE 40 1854 0 0 SPDR SER TR RUSSELL YIELD 78468R770 54627 583 SH SOLE 40 583 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 6691665 102413 SH DFND 1 0 0 102413 SPDR SER TR S&P 400 MDCP VAL 78464A839 379971 5871 SH DFND 40 0 5871 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5602034 86558 SH DFND 1 0 0 86558 SPDR SER TR S&P 600 SMCP GRW 78464A201 310343 4296 SH DFND 40 0 4296 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 12821950 177491 SH DFND 1 0 0 177491 SPDR SER TR S&P 600 SMCP VAL 78464A300 369170 4974 SH DFND 40 0 4974 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16576666 223345 SH DFND 1 0 0 223345 SPDR SER TR S&P 600 SML CAP 78464A813 146087 1777 SH DFND 40 0 1777 0 SPDR SER TR S&P 600 SML CAP 78464A813 19310882 234897 SH DFND 1 0 0 234897 SPDR SER TR S&P BIOTECH 78464A870 249 3 SH DFND 40 0 3 0 SPDR SER TR S&P BIOTECH 78464A870 712140 8580 SH DFND 0 0 8580 SPDR SER TR S&P BIOTECH 78464A870 13751938 165686 SH DFND 30 0 165686 0 SPDR SER TR S&P BIOTECH 78464A870 28336200 341400 SH Put DFND 30 0 341400 0 SPDR SER TR S&P BIOTECH 78464A870 42744087 514989 SH Call DFND 30 0 514989 0 SPDR SER TR S&P BIOTECH 78464A870 93349851 1124697 SH DFND 1 0 0 1124697 SPDR SER TR S&P BK ETF 78464A797 202317 4481 SH DFND 40 0 4481 0 SPDR SER TR S&P BK ETF 78464A797 333478 7386 SH DFND 43 0 7386 0 SPDR SER TR S&P BK ETF 78464A797 1447238 32054 SH DFND 30 0 32054 0 SPDR SER TR S&P BK ETF 78464A797 5720505 126700 SH Put DFND 30 0 126700 0 SPDR SER TR S&P BK ETF 78464A797 40884228 905520 SH DFND 1 0 0 905520 SPDR SER TR S&P CAP MKTS 78464A771 342367 4342 SH DFND 1 0 0 4342 SPDR SER TR S&P DIVID ETF 78464A763 12511 100 SH Put DFND 1 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 122858 982 SH DFND 30 0 982 0 SPDR SER TR S&P DIVID ETF 78464A763 706997 5651 SH DFND 0 0 5651 SPDR SER TR S&P DIVID ETF 78464A763 733645 5864 SH DFND 40 0 5864 0 SPDR SER TR S&P DIVID ETF 78464A763 272778584 2180310 SH DFND 1 0 0 2180310 SPDR SER TR SPDR MSCI USA GE 78468R747 173811 2206 SH DFND 40 0 2206 0 SPDR SER TR SPDR MSCI USA GE 78468R747 3306895 41971 SH DFND 1 0 0 41971 SPDR SER TR SPDR S&P1500VL 78464A128 163007 1166 SH SOLE 40 1166 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 113234 1213 SH DFND 40 0 1213 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3441908 36871 SH DFND 1 0 0 36871 SPDR SER TR SPDR S&P SMALLCA 78468R481 935 37 SH SOLE 40 37 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 60 1 SH DFND 40 0 1 0 SPDR SER TR S&P HOMEBUILD 78464A888 6470345 107267 SH DFND 1 0 0 107267 SPDR SER TR S&P HOMEBUILD 78464A888 25967760 430500 SH Call DFND 30 0 430500 0 SPDR SER TR S&P HOMEBUILD 78464A888 28709606 475955 SH DFND 30 0 475955 0 SPDR SER TR S&P HOMEBUILD 78464A888 84074016 1393800 SH Put DFND 30 0 1393800 0 SPDR SER TR S&P INS ETF 78464A789 143038 3493 SH DFND 40 0 3493 0 SPDR SER TR S&P INS ETF 78464A789 3276573 80014 SH DFND 1 0 0 80014 SPDR SER TR S&P INS ETF 78464A789 70343828 1717798 SH DFND 30 0 1717798 0 SPDR SER TR S&P INTERNET ETF 78468R127 87399 1404 SH SOLE 40 1404 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 303355 3699 SH DFND 40 0 3699 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1272221 15513 SH DFND 1 0 0 15513 SPDR SER TR S&P KENSHO FINAL 78468R630 22621 575 SH SOLE 40 575 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 24370 567 SH DFND 1 0 0 567 SPDR SER TR S&P KENSHO FUTRE 78468R671 64513 1501 SH DFND 40 0 1501 0 SPDR SER TR S&P KENSHO INTLG 78468R697 26561 813 SH SOLE 40 813 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 179322 4549 SH DFND 40 0 4549 0 SPDR SER TR S&P KENSHO NEW 78468R648 462318 11728 SH DFND 1 0 0 11728 SPDR SER TR S&P KENSHO SMART 78468R689 240570 8166 SH DFND 1 0 0 8166 SPDR SER TR S&P KENSHO SMART 78468R689 246993 8384 SH DFND 40 0 8384 0 SPDR SER TR S&P METALS MNG 78464A755 884128 17750 SH DFND 0 0 17750 SPDR SER TR S&P METALS MNG 78464A755 2490500 50000 SH Call DFND 30 0 50000 0 SPDR SER TR S&P METALS MNG 78464A755 25652150 515000 SH Put DFND 30 0 515000 0 SPDR SER TR S&P METALS MNG 78464A755 29969083 601668 SH DFND 30 0 601668 0 SPDR SER TR S&P METALS MNG 78464A755 59505317 1194646 SH DFND 1 0 0 1194646 SPDR SER TR S&P OILGAS EXP 78468R556 136 1 SH DFND 40 0 1 0 SPDR SER TR S&P OILGAS EXP 78468R556 67940 500 SH Call DFND 1 0 0 500 SPDR SER TR S&P OILGAS EXP 78468R556 16663508 122634 SH Call DFND 30 0 122634 0 SPDR SER TR S&P OILGAS EXP 78468R556 26490350 194954 SH DFND 30 0 194954 0 SPDR SER TR S&P OILGAS EXP 78468R556 49546604 364635 SH DFND 1 0 0 364635 SPDR SER TR S&P OILGAS EXP 78468R556 141799884 1043567 SH Put DFND 30 0 1043567 0 SPDR SER TR S&P PHARMAC 78464A722 151269 3694 SH DFND 40 0 3694 0 SPDR SER TR S&P PHARMAC 78464A722 6932344 169288 SH DFND 1 0 0 169288 SPDR SER TR S&P PHARMAC 78464A722 14332500 350000 SH DFND 30 0 350000 0 SPDR SER TR S&P REGL BKG 78464A698 59 1 SH DFND 40 0 1 0 SPDR SER TR S&P REGL BKG 78464A698 293700 5000 SH DFND 0 0 5000 SPDR SER TR S&P REGL BKG 78464A698 31540913 536958 SH DFND 1 0 0 536958 SPDR SER TR S&P REGL BKG 78464A698 99858000 1700000 SH Call DFND 30 0 1700000 0 SPDR SER TR S&P REGL BKG 78464A698 169099948 2878787 SH DFND 30 0 2878787 0 SPDR SER TR S&P REGL BKG 78464A698 223799400 3810000 SH Put DFND 30 0 3810000 0 SPDR SER TR S&P RETAIL ETF 78464A714 1341990 22200 SH Put DFND 30 0 22200 0 SPDR SER TR S&P RETAIL ETF 78464A714 1707833 28252 SH DFND 40 0 28252 0 SPDR SER TR S&P RETAIL ETF 78464A714 2502811 41403 SH DFND 1 0 0 41403 SPDR SER TR S&P RETAIL ETF 78464A714 13799345 228277 SH DFND 30 0 228277 0 SPDR SER TR S&P RETAIL ETF 78464A714 14786070 244600 SH Call DFND 30 0 244600 0 SPDR SER TR S&P SEMICNDCTR 78464A862 82110 491 SH DFND 40 0 491 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10349865 61890 SH DFND 1 0 0 61890 SPDR SER TR S&P TELECOM 78464A540 6692 82 SH DFND 40 0 82 0 SPDR SER TR S&P TELECOM 78464A540 1012862 12411 SH DFND 1 0 0 12411 SPDR SER TR S&P TRANSN ETF 78464A532 210300 3129 SH DFND 30 0 3129 0 SPDR SER TR S&P TRANSN ETF 78464A532 241351 3591 SH DFND 40 0 3591 0 SPDR SER TR S&P TRANSN ETF 78464A532 2829138 42094 SH DFND 1 0 0 42094 SPDR SER TR SSGA US LRG ETF 78468R804 466160 3437 SH DFND 40 0 3437 0 SPDR SER TR SSGA US LRG ETF 78468R804 1949546 14374 SH DFND 1 0 0 14374 SPDR SER TR SSGA US SMAL ETF 78468R887 172455 1602 SH DFND 40 0 1602 0 SPDR SER TR SSGA US SMAL ETF 78468R887 960669 8924 SH DFND 1 0 0 8924 SPDR S&P 500 ETF TR TR UNIT 78462F103 63866 167 SH DFND 34 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 304032 795 SH DFND 40 0 795 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1593203 4166 SH DFND 31 0 0 4166 SPDR S&P 500 ETF TR TR UNIT 78462F103 4825502 12618 SH DFND 43 0 12618 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5454217 14262 SH DFND 0 0 14262 SPDR S&P 500 ETF TR TR UNIT 78462F103 19656902 51400 SH Put DFND 1 0 0 51400 SPDR S&P 500 ETF TR TR UNIT 78462F103 989978184 2588652 SH DFND 30 0 2588652 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1837423560 4804601 SH Call DFND 30 0 4804601 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2690071132 7034153 SH DFND 1 0 0 7034153 SPDR S&P 500 ETF TR TR UNIT 78462F103 5135231797 13427900 SH Put DFND 30 0 13427900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87230 197 SH DFND 40 0 197 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136379 308 SH DFND 0 0 308 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 885580 2000 SH Put DFND 1 0 0 2000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15228434 34392 SH DFND 30 0 34392 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247882255 559819 SH DFND 1 0 0 559819 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 36100 1591 SH DFND 40 0 1591 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 959787 42300 SH DFND 1 0 0 42300 SPECIAL OPPORTUNITIES FD INC COM 84741T104 28751 2522 SH DFND 40 0 2522 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 76255 6689 SH DFND 1 0 0 6689 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7521488 123465 SH DFND 1 0 0 123465 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17575420 288500 SH Call DFND 30 0 288500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 36 SH DFND 31 0 36 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 558 1508 SH DFND 30 0 1508 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 798 2157 SH DFND 1 0 0 2157 SPERO THERAPEUTICS INC COM 84833T103 244 141 SH DFND 30 0 141 0 SPERO THERAPEUTICS INC COM 84833T103 926 535 SH DFND 1 0 0 535 SPERO THERAPEUTICS INC COM 84833T103 32462 18764 SH DFND 40 0 18764 0 SPERO THERAPEUTICS INC COM 84833T103 45399 26242 SH DFND 43 0 26242 0 S&P GLOBAL INC COM 78409V104 2010 6 SH DFND 1 0 6 0 S&P GLOBAL INC COM 78409V104 13398 40 SH DFND 0 40 0 S&P GLOBAL INC COM 78409V104 157422 470 SH DFND 40 0 470 0 S&P GLOBAL INC COM 78409V104 236468 706 SH DFND 0 0 706 S&P GLOBAL INC COM 78409V104 749596 2238 SH DFND 44 0 0 2238 S&P GLOBAL INC COM 78409V104 3571465 10663 SH DFND 35 0 10663 0 S&P GLOBAL INC COM 78409V104 4699543 14031 SH DFND 39 0 0 14031 S&P GLOBAL INC COM 78409V104 9395402 28051 SH DFND 30 0 0 28051 S&P GLOBAL INC COM 78409V104 16345072 48800 SH Call DFND 30 0 48800 0 S&P GLOBAL INC COM 78409V104 18120254 54100 SH Put DFND 30 0 54100 0 S&P GLOBAL INC COM 78409V104 24725941 73822 SH DFND 34 0 0 73822 S&P GLOBAL INC COM 78409V104 51117203 152616 SH DFND 31 0 0 152616 S&P GLOBAL INC COM 78409V104 93473715 279076 SH DFND 30 0 279076 0 S&P GLOBAL INC COM 78409V104 150953439 450688 SH DFND 1 0 0 450688 SPHERE 3D CORP NEW COM 84841L308 560 2000 SH DFND 1 0 0 2000 SPHERE 3D CORP NEW COM 84841L308 16755 59839 SH DFND 40 0 59839 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 9174 3542 SH SOLE 40 3542 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 8895 1026 SH SOLE 40 1026 0 0 SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301 9294 993 SH SOLE 40 993 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 18361 858 SH SOLE 40 858 0 0 SPIRE GLOBAL INC COM CL A 848560108 732 763 SH SOLE 40 763 0 0 SPIRE GLOBAL INC COM CL A 848560108 32711 34074 SH SOLE 30 34074 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 204 1700 SH SOLE 40 1700 0 0 SPIRE INC COM 84857L101 136067 1976 SH DFND 40 0 1976 0 SPIRE INC COM 84857L101 167261 2429 SH DFND 30 0 2429 0 SPIRE INC COM 84857L101 1878776 27284 SH DFND 1 0 0 27284 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 139919 4727 SH DFND 40 0 4727 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1749360 59100 SH Put DFND 30 0 59100 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2960000 100000 SH Call DFND 30 0 100000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5317995 179662 SH DFND 1 0 0 179662 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57753537 1951133 SH DFND 30 0 1951133 0 SPIRIT AIRLS INC COM 848577102 24856 1276 SH DFND 40 0 1276 0 SPIRIT AIRLS INC COM 848577102 125432 6439 SH DFND 1 0 0 6439 SPIRIT AIRLS INC COM 848577102 4695518 241043 SH DFND 30 0 241043 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 644000 8000 PRN DFND 1 0 0 8000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1972462 49398 SH DFND 1 0 0 49398 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5113076 128051 SH DFND 30 0 128051 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 7686 8006 SH SOLE 40 8006 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 116 773 SH SOLE 40 773 0 0 SPLUNK INC COM 848637104 11967 139 SH DFND 43 0 139 0 SPLUNK INC COM 848637104 14635 170 SH DFND 0 170 0 SPLUNK INC COM 848637104 20662 240 SH DFND 34 0 0 240 SPLUNK INC COM 848637104 60693 705 SH DFND 44 0 0 705 SPLUNK INC COM 848637104 146697 1704 SH DFND 40 0 1704 0 SPLUNK INC COM 848637104 576975 6702 SH DFND 35 0 6702 0 SPLUNK INC COM 848637104 590233 6856 SH DFND 30 0 0 6856 SPLUNK INC COM 848637104 607107 7052 SH DFND 39 0 7052 0 SPLUNK INC COM 848637104 1953640 22693 SH DFND 31 0 0 22693 SPLUNK INC COM 848637104 6396487 74300 SH Call DFND 30 0 74300 0 SPLUNK INC COM 848637104 7532875 87500 SH Put DFND 30 0 87500 0 SPLUNK INC COM 848637104 18678947 216970 SH DFND 1 0 0 216970 SPLUNK INC COM 848637104 29191311 339079 SH DFND 30 0 339079 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 506280 6000 PRN DFND 1 0 0 6000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 941500 10000 PRN DFND 1 0 0 10000 SPOK HLDGS INC COM 84863T106 66 8 SH SOLE 30 8 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 77937 7825 SH DFND 30 0 7825 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1471799 147771 SH DFND 1 0 0 147771 SPORTSMANS WHSE HLDGS INC COM 84920Y106 18820 2000 SH DFND 1 0 0 2000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 179091 19032 SH DFND 30 0 19032 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 12691 1243 SH SOLE 40 1243 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 498 49 SH SOLE 40 49 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29212 370 SH DFND 43 0 370 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 221455 2805 SH DFND 39 0 0 2805 SPOTIFY TECHNOLOGY S A SHS L8681T102 1753874 22215 SH DFND 1 0 0 22215 SPOTIFY TECHNOLOGY S A SHS L8681T102 2786935 35300 SH Call DFND 30 0 35300 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3947500 50000 SH Put DFND 30 0 50000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 138860339 1758839 SH DFND 30 0 1758839 0 SP PLUS CORP COM 78469C103 1805 52 SH DFND 1 0 0 52 SP PLUS CORP COM 78469C103 199536 5747 SH DFND 30 0 5747 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 15790 1545 SH SOLE 40 1545 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 17 850 SH SOLE 40 850 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 32659 3224 SH SOLE 40 3224 0 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 9390 909 SH SOLE 40 909 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 1757 9248 SH SOLE 40 9248 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 4538 448 SH SOLE 40 448 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7105 700 SH SOLE 40 700 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 2 100 SH SOLE 40 100 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 11444 440 SH DFND 1 0 0 440 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3867063 148676 SH DFND 30 0 148676 0 SPRINKLR INC CL A 85208T107 19616 2401 SH DFND 40 0 2401 0 SPRINKLR INC CL A 85208T107 38734 4741 SH DFND 30 0 4741 0 SPRINKLR INC CL A 85208T107 453729 55536 SH DFND 1 0 0 55536 SPROTT ESG GOLD ETF UNITS BEN INT 85210H109 109 3 SH SOLE 40 3 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 75889 3065 SH DFND 40 0 3065 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2460352 99368 SH DFND 1 0 0 99368 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 38382 1329 SH SOLE 40 1329 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 883610 27839 SH SOLE 30 27839 0 0 SPROTT FOCUS TR INC COM 85208J109 890233 111698 SH DFND 1 0 0 111698 SPROTT INC COM NEW 852066208 29164 875 SH DFND 1 0 0 875 SPROTT INC COM NEW 852066208 66493 1995 SH DFND 40 0 1995 0 SPROTT INC COM NEW 852066208 131087 3933 SH DFND 30 0 3933 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76041 4241 SH DFND 1 0 0 4241 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8240 1000 SH DFND 1 0 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91794 11140 SH DFND 30 0 11140 0 SPROUTS FMRS MKT INC COM 85208M102 12231328 377860 SH DFND 1 0 0 377860 SPROUT SOCIAL INC COM CL A 85209W109 87513 1550 SH DFND 40 0 1550 0 SPROUT SOCIAL INC COM CL A 85209W109 91465 1620 SH DFND 1 0 0 1620 SPRUCE BIOSCIENCES INC COM 85209E109 6208 5644 SH SOLE 40 5644 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 205 223 SH DFND 1 0 0 223 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 15300 16630 SH DFND 40 0 16630 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 17041 18523 SH DFND 30 0 18523 0 SPS COMM INC COM 78463M107 46620 363 SH DFND 30 0 363 0 SPS COMM INC COM 78463M107 266492 2075 SH DFND 1 0 0 2075 SPX TECHNOLOGIES INC COM 78473E103 558747 8511 SH DFND 30 0 8511 0 SPX TECHNOLOGIES INC COM 78473E103 2773122 42241 SH DFND 1 0 0 42241 SQUARESPACE INC CLASS A 85225A107 90587 4086 SH DFND 40 0 4086 0 SQUARESPACE INC CLASS A 85225A107 230945 10417 SH DFND 30 0 10417 0 SQUARESPACE INC CLASS A 85225A107 1742518 78598 SH DFND 1 0 0 78598 SRH TOTAL RETURN FUND INC COM 101507101 1118121 88041 SH DFND 1 0 0 88041 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24052 462 SH DFND 40 0 462 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91938 1766 SH DFND 31 0 0 1766 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6469340 124267 SH DFND 1 0 0 124267 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9511570 182704 SH DFND 30 0 182704 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45276 1107 SH DFND 40 0 1107 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251535 6150 SH DFND 0 0 6150 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 81573005 1994450 SH DFND 1 0 0 1994450 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 164738 4386 SH DFND 40 0 4386 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4213932 112192 SH DFND 1 0 0 112192 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1572643 53328 SH DFND 1 0 0 53328 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32883 1194 SH DFND 30 0 1194 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 55879 2029 SH DFND 40 0 2029 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23529543 854377 SH DFND 1 0 0 854377 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 299139 7471 SH DFND 40 0 7471 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 957757 23920 SH DFND 0 0 23920 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52461609 1310230 SH DFND 1 0 0 1310230 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5430642 135800 SH DFND 1 0 0 135800 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 8178 300 SH SOLE 40 300 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 201241 5006 SH DFND 1 0 0 5006 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1383 30 SH DFND 40 0 30 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4244797 92098 SH DFND 1 0 0 92098 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 16860 663 SH SOLE 40 663 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 882 33 SH SOLE 40 33 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 16638 569 SH SOLE 40 569 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 54042 2111 SH SOLE 40 2111 0 0 SSR MNG INC COM 784730103 118387 7555 SH DFND 40 0 7555 0 SSR MNG INC COM 784730103 164457 10495 SH DFND 1 0 0 10495 SSR MNG INC COM 784730103 1723700 110000 SH DFND 39 0 0 110000 SSR MNG INC COM 784730103 2230562 142346 SH DFND 30 0 142346 0 STAAR SURGICAL CO COM PAR $0.01 852312305 25435 524 SH DFND 1 0 0 524 STAAR SURGICAL CO COM PAR $0.01 852312305 662959 13658 SH DFND 30 0 13658 0 STABILIS SOLUTIONS INC COM 85236P101 13758 2586 SH SOLE 40 2586 0 0 STAG INDL INC COM 85254J102 4508764 139547 SH DFND 1 0 0 139547 STAG INDL INC COM 85254J102 5933408 183640 SH DFND 30 0 183640 0 STAGWELL INC COM CL A 85256A109 2590 417 SH DFND 1 0 0 417 STAGWELL INC COM CL A 85256A109 8005 1289 SH DFND 40 0 1289 0 STAGWELL INC COM CL A 85256A109 169191 27245 SH DFND 30 0 27245 0 STANDARD BIOTOOLS INC COM 34385P108 17364 14841 SH DFND 40 0 14841 0 STANDARD BIOTOOLS INC COM 34385P108 20627 17630 SH DFND 1 0 0 17630 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 563940 6000 PRN DFND 1 0 0 6000 STANDARD LITHIUM LTD COM 853606101 2065 700 SH DFND 1 0 0 700 STANDARD LITHIUM LTD COM 853606101 6407 2172 SH DFND 30 0 2172 0 STANDARD LITHIUM LTD COM 853606101 10714 3632 SH DFND 40 0 3632 0 STANDARD MTR PRODS INC COM 853666105 141358 4062 SH DFND 1 0 0 4062 STANDARD MTR PRODS INC COM 853666105 251952 7240 SH DFND 30 0 7240 0 STANDEX INTL CORP COM 854231107 26524 259 SH DFND 40 0 259 0 STANDEX INTL CORP COM 854231107 141428 1381 SH DFND 30 0 1381 0 STANDEX INTL CORP COM 854231107 191199 1867 SH DFND 1 0 0 1867 STANLEY BLACK & DECKER INC COM 854502101 75120 1000 SH Call DFND 30 0 1000 0 STANLEY BLACK & DECKER INC COM 854502101 81280 1082 SH DFND 31 0 0 1082 STANLEY BLACK & DECKER INC COM 854502101 113657 1513 SH DFND 40 0 1513 0 STANLEY BLACK & DECKER INC COM 854502101 339092 4514 SH DFND 30 0 4514 0 STANLEY BLACK & DECKER INC COM 854502101 30689149 408535 SH DFND 1 0 0 408535 STANTEC INC COM 85472N109 1438 30 SH DFND 1 0 0 30 STANTEC INC COM 85472N109 191041 3985 SH DFND 40 0 3985 0 STANTEC INC COM 85472N109 5749492 119931 SH DFND 30 0 119931 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 66531 3247 SH DFND 40 0 3247 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 316898 15466 SH DFND 1 0 0 15466 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 16522 1981 SH SOLE 40 1981 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 30351 2496 SH SOLE 40 2496 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 17557 2292 SH SOLE 40 2292 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 43849 3423 SH SOLE 40 3423 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 60875 5203 SH SOLE 40 5203 0 0 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 12222 4477 SH SOLE 40 4477 0 0 STARBUCKS CORP COM 855244109 992 10 SH DFND 1 0 10 0 STARBUCKS CORP COM 855244109 140170 1413 SH DFND 40 0 1413 0 STARBUCKS CORP COM 855244109 178560 1800 SH Put DFND 1 0 0 1800 STARBUCKS CORP COM 855244109 279744 2820 SH DFND 0 2820 0 STARBUCKS CORP COM 855244109 382118 3852 SH DFND 0 0 3852 STARBUCKS CORP COM 855244109 763245 7694 SH DFND 44 0 0 7694 STARBUCKS CORP COM 855244109 1271248 12815 SH DFND 39 0 12815 0 STARBUCKS CORP COM 855244109 3555626 35843 SH DFND 35 0 35843 0 STARBUCKS CORP COM 855244109 16248960 163800 SH Call DFND 30 0 163800 0 STARBUCKS CORP COM 855244109 18213120 183600 SH Put DFND 30 0 183600 0 STARBUCKS CORP COM 855244109 27331088 275515 SH DFND 30 0 0 275515 STARBUCKS CORP COM 855244109 35129597 354129 SH DFND 34 0 0 354129 STARBUCKS CORP COM 855244109 97969126 987592 SH DFND 30 0 987592 0 STARBUCKS CORP COM 855244109 108407942 1092822 SH DFND 31 0 0 1092822 STARBUCKS CORP COM 855244109 539125910 5434737 SH DFND 1 0 0 5434737 STAR BULK CARRIERS CORP. 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SHS PAR Y8162K204 501326 26070 SH DFND 1 0 0 26070 STAR EQUITY HOLDINGS INC COM 85513Q103 69 80 SH DFND 1 0 0 80 STAR EQUITY HOLDINGS INC COM 85513Q103 14956 17391 SH DFND 40 0 17391 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 32884 2729 SH DFND 1 0 0 2729 STAR GROUP L P UNIT LTD PARTNR 85512C105 35969 2985 SH DFND 40 0 2985 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 416581 34571 SH DFND 30 0 34571 0 STARRETT L S CO CL A 855668109 13903 1889 SH DFND 40 0 1889 0 STARRETT L S CO CL A 855668109 17848 2425 SH DFND 1 0 0 2425 STARTEK INC COM 85569C107 184 49 SH SOLE 30 49 0 0 STARTEK INC COM 85569C107 19208 5122 SH SOLE 40 5122 0 0 STARWOOD PPTY TR INC COM 85571B105 9165 500 SH Put DFND 1 0 0 500 STARWOOD PPTY TR INC COM 85571B105 21080 1150 SH DFND 39 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 31161 1700 SH DFND 0 0 1700 STARWOOD PPTY TR INC COM 85571B105 124534 6794 SH DFND 40 0 6794 0 STARWOOD PPTY TR INC COM 85571B105 2426892 132400 SH Call DFND 30 0 132400 0 STARWOOD PPTY TR INC COM 85571B105 4212234 229800 SH Put DFND 30 0 229800 0 STARWOOD PPTY TR INC COM 85571B105 13554338 739462 SH DFND 1 0 0 739462 STATERA BIOPHARMA INC COM 857561104 161 2011 SH SOLE 40 2011 0 0 STATE STR CORP COM 857477103 319201 4115 SH DFND 40 0 4115 0 STATE STR CORP COM 857477103 2244410 28934 SH DFND 31 0 0 28934 STATE STR CORP COM 857477103 3102800 40000 SH Put DFND 30 0 40000 0 STATE STR CORP COM 857477103 34081698 439367 SH DFND 30 0 439367 0 STATE STR CORP COM 857477103 39924271 514687 SH DFND 1 0 0 514687 S & T BANCORP INC COM 783859101 10801 316 SH DFND 1 0 0 316 S & T BANCORP INC COM 783859101 24405 714 SH DFND 40 0 714 0 S & T BANCORP INC COM 783859101 490825 14360 SH DFND 30 0 14360 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 689 675 SH DFND 1 0 0 675 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 5613 5503 SH DFND 30 0 5503 0 STEALTHGAS INC SHS Y81669106 2991 1116 SH SOLE 40 1116 0 0 STEELCASE INC CL A 858155203 95841 13556 SH DFND 1 0 0 13556 STEELCASE INC CL A 858155203 382395 54087 SH DFND 30 0 54087 0 STEEL CONNECT INC COM 858098106 23 16 SH DFND 31 0 16 0 STEEL CONNECT INC COM 858098106 6855 4794 SH DFND 40 0 4794 0 STEEL DYNAMICS INC COM 858119100 92522 947 SH DFND 40 0 947 0 STEEL DYNAMICS INC COM 858119100 1312404 13433 SH DFND 31 0 0 13433 STEEL DYNAMICS INC COM 858119100 16140626 165206 SH DFND 1 0 0 165206 STEEL DYNAMICS INC COM 858119100 18288854 187194 SH DFND 30 0 187194 0 STELLANTIS N.V SHS N82405106 7100 500 SH DFND 0 500 0 STELLANTIS N.V SHS N82405106 301608 21240 SH DFND 44 0 0 21240 STELLANTIS N.V SHS N82405106 910206 64099 SH DFND 1 0 0 64099 STELLANTIS N.V SHS N82405106 1513138 106559 SH DFND 30 0 0 106559 STELLANTIS N.V SHS N82405106 1779544 125320 SH DFND 34 0 0 125320 STELLANTIS N.V SHS N82405106 19685687 1386316 SH DFND 31 0 0 1386316 STELLANTIS N.V SHS N82405106 21428070 1509019 SH DFND 30 0 1509019 0 STELLANTIS N.V SHS N82405106 37706311 2655374 SH DFND 39 0 0 2655374 STELLANTIS N.V SHS N82405106 70594377 4971435 SH Call DFND 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STEPSTONE GROUP INC COM CL A 85914M107 327113 12991 SH DFND 30 0 12991 0 STEREOTAXIS INC COM NEW 85916J409 75 36 SH DFND 30 0 36 0 STEREOTAXIS INC COM NEW 85916J409 207 100 SH DFND 1 0 0 100 STERICYCLE INC COM 858912108 30882 619 SH DFND 40 0 619 0 STERICYCLE INC COM 858912108 606263 12152 SH DFND 1 0 0 12152 STERIS PLC SHS USD G8473T100 18469 100 SH Put DFND 1 0 0 100 STERIS PLC SHS USD G8473T100 1463853 7926 SH DFND 31 0 0 7926 STERIS PLC SHS USD G8473T100 14736784 79792 SH DFND 1 0 0 79792 STERIS PLC SHS USD G8473T100 15701790 85017 SH DFND 30 0 85017 0 STERLING BANCORP INC COM 85917W102 438 72 SH DFND 40 0 72 0 STERLING BANCORP INC COM 85917W102 847 139 SH DFND 1 0 0 139 STERLING BANCORP INC COM 85917W102 29311 4813 SH DFND 30 0 4813 0 STERLING CHECK CORP COM 85917T109 41692 2695 SH SOLE 40 2695 0 0 STERLING INFRASTRUCTURE INC COM 859241101 100926 3077 SH DFND 40 0 3077 0 STERLING INFRASTRUCTURE INC COM 859241101 231732 7065 SH DFND 1 0 0 7065 STERLING INFRASTRUCTURE INC COM 859241101 284179 8664 SH DFND 30 0 8664 0 STEVANATO GROUP S P A ORD SHS T9224W109 2031 113 SH SOLE 40 113 0 0 STEWART INFORMATION SVCS COR COM 860372101 67556 1581 SH DFND 1 0 0 1581 STEWART INFORMATION SVCS COR COM 860372101 712352 16671 SH DFND 30 0 16671 0 STIFEL FINL CORP COM 860630102 20488 351 SH DFND 35 0 351 0 STIFEL FINL CORP COM 860630102 86212 1477 SH DFND 0 0 1477 STIFEL FINL CORP COM 860630102 208147 3566 SH DFND 40 0 3566 0 STIFEL FINL CORP COM 860630102 869946 14904 SH DFND 1 0 0 14904 STITCH FIX INC COM CL A 860897107 39537 12713 SH DFND 1 0 0 12713 STITCH FIX INC COM CL A 860897107 77507 24922 SH DFND 40 0 24922 0 STITCH FIX INC COM CL A 860897107 490447 157700 SH Call DFND 30 0 157700 0 STITCH FIX INC COM CL A 860897107 1128227 362774 SH DFND 30 0 362774 0 ST JOE CO COM 790148100 57125 1478 SH DFND 1 0 0 1478 ST JOE CO COM 790148100 99640 2578 SH DFND 30 0 2578 0 STMICROELECTRONICS N V NY REGISTRY 861012102 208547 5863 SH DFND 40 0 5863 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2240021 62975 SH DFND 1 0 0 62975 STMICROELECTRONICS N V NY REGISTRY 861012102 8937247 251258 SH DFND 30 0 251258 0 STMICROELECTRONICS N V NY REGISTRY 861012102 19887187 559100 SH Put DFND 30 0 559100 0 STMICROELECTRONICS N V NY REGISTRY 861012102 25080407 705100 SH Call DFND 30 0 705100 0 STOCK YDS BANCORP INC COM 861025104 65240 1004 SH DFND 40 0 1004 0 STOCK YDS BANCORP INC COM 861025104 326135 5019 SH DFND 1 0 0 5019 STOCK YDS BANCORP INC COM 861025104 498332 7669 SH DFND 30 0 7669 0 STOKE THERAPEUTICS INC COM 86150R107 21995 2383 SH SOLE 40 2383 0 0 STOKE THERAPEUTICS INC COM 86150R107 114037 12355 SH SOLE 30 12355 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 688 67 SH SOLE 40 67 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 9652 974 SH SOLE 40 974 0 0 STONECO LTD COM CL A G85158106 70337 7451 SH DFND 40 0 7451 0 STONECO LTD COM CL A G85158106 923289 97806 SH DFND 1 0 0 97806 STONECO LTD COM CL A G85158106 12806219 1356591 SH DFND 43 0 1356591 0 STONECO LTD COM CL A G85158106 17664345 1871223 SH DFND 30 0 1871223 0 STONERIDGE INC COM 86183P102 4312 200 SH DFND 1 0 0 200 STONERIDGE INC COM 86183P102 53965 2503 SH DFND 40 0 2503 0 STONERIDGE INC COM 86183P102 198007 9184 SH DFND 30 0 9184 0 STONEX GROUP INC COM 861896108 52987 556 SH DFND 1 0 0 556 STONEX GROUP INC COM 861896108 91679 962 SH DFND 40 0 962 0 STONEX GROUP INC COM 861896108 577899 6064 SH DFND 30 0 6064 0 STORE CAP CORP COM 862121100 1737716 54202 SH DFND 40 0 54202 0 STORE CAP CORP COM 862121100 14446685 450614 SH DFND 1 0 0 450614 STORE CAP CORP COM 862121100 30771573 959812 SH DFND 30 0 959812 0 STRAN & COMPANY INC COMMON STOCK 86260J102 4401 3493 SH SOLE 40 3493 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 150 1496 SH SOLE 40 1496 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 6303 7979 SH DFND 1 0 0 7979 STRATASYS LTD SHS M85548101 55422 4673 SH DFND 40 0 4673 0 STRATASYS LTD SHS M85548101 782689 65994 SH DFND 1 0 0 65994 STRATEGIC ED INC COM 86272C103 61951 791 SH DFND 1 0 0 791 STRATEGIC ED INC COM 86272C103 1160154 14813 SH DFND 30 0 14813 0 STRATEGY SHS DAY HAGAN NED 86280R803 14565 478 SH SOLE 40 478 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 6393 300 SH SOLE 40 300 0 0 STRATEGY SHS GOLD HDGD BD ETF 86280R878 26521 1390 SH SOLE 40 1390 0 0 STRATEGY SHS HALT CLIMATE CHN 86280R837 9887 483 SH SOLE 40 483 0 0 STRATEGY SHS NASDAQ 5HANDL 86280R852 19906 971 SH SOLE 40 971 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 76890 3159 SH SOLE 40 3159 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 106143 5421 SH SOLE 40 5421 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1041 104 SH SOLE 40 104 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 10921 1091 SH SOLE 40 1091 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 51 SH SOLE 40 51 0 0 STRATTEC SEC CORP COM 863111100 23859 1161 SH SOLE 40 1161 0 0 STRATUS PPTYS INC COM NEW 863167201 193 10 SH DFND 1 0 0 10 STRATUS PPTYS INC COM NEW 863167201 25829 1339 SH DFND 40 0 1339 0 STRATUS PPTYS INC COM NEW 863167201 30227 1567 SH DFND 30 0 1567 0 STRIDE INC COM 86333M108 84487 2701 SH DFND 40 0 2701 0 STRIDE INC COM 86333M108 101535 3246 SH DFND 1 0 0 3246 STRIDE INC COM 86333M108 1648769 52710 SH DFND 30 0 52710 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 23 48 SH SOLE 30 48 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 509 1060 SH SOLE 40 1060 0 0 STRYKER CORPORATION COM 863667101 3667 15 SH DFND 1 0 15 0 STRYKER CORPORATION COM 863667101 56722 232 SH DFND 44 0 0 232 STRYKER CORPORATION COM 863667101 124690 510 SH DFND 0 510 0 STRYKER CORPORATION COM 863667101 220285 901 SH DFND 34 0 0 901 STRYKER CORPORATION COM 863667101 247179 1011 SH DFND 40 0 1011 0 STRYKER CORPORATION COM 863667101 942264 3854 SH DFND 35 0 3854 0 STRYKER CORPORATION COM 863667101 1772797 7251 SH DFND 30 0 0 7251 STRYKER CORPORATION COM 863667101 1991371 8145 SH DFND 31 0 0 8145 STRYKER CORPORATION COM 863667101 76043236 311028 SH DFND 30 0 311028 0 STRYKER CORPORATION COM 863667101 90821189 371472 SH DFND 1 0 0 371472 STRYVE FOODS INC CLASS A COM 863685103 1211 1659 SH SOLE 40 1659 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1460 245 SH SOLE 30 245 0 0 STURM RUGER & CO INC COM 864159108 38522 761 SH DFND 40 0 761 0 STURM RUGER & CO INC COM 864159108 412401 8147 SH DFND 30 0 8147 0 STURM RUGER & CO INC COM 864159108 4604395 90960 SH DFND 1 0 0 90960 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 86632 5707 SH DFND 40 0 5707 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1126857 74233 SH DFND 1 0 0 74233 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1175570 77442 SH DFND 30 0 77442 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 134977 16830 SH DFND 40 0 16830 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 167674 20907 SH DFND 1 0 0 20907 SUMMIT FINL GROUP INC COM 86606G101 76711 3082 SH SOLE 30 3082 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10000 997 SH SOLE 40 997 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 9725 961 SH SOLE 40 961 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 512400 6000 PRN DFND 1 0 0 6000 SUMMIT HOTEL PPTYS INC COM 866082100 2772 384 SH DFND 1 0 0 384 SUMMIT HOTEL PPTYS INC COM 866082100 323709 44835 SH DFND 30 0 44835 0 SUMMIT MATLS INC CL A 86614U100 107030 3770 SH DFND 40 0 3770 0 SUMMIT MATLS INC CL A 86614U100 407113 14340 SH DFND 1 0 0 14340 SUMMIT MATLS INC CL A 86614U100 1334046 46990 SH DFND 30 0 46990 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 5004 300 SH DFND 1 0 0 300 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 30941 1855 SH DFND 40 0 1855 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 216356 12971 SH DFND 30 0 12971 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 2654 168 SH DFND 1 0 0 168 SUMMIT THERAPEUTICS INC COM 86627T108 10319 2428 SH SOLE 30 2428 0 0 SUMO LOGIC INC COM 86646P103 17780 2195 SH DFND 40 0 2195 0 SUMO LOGIC INC COM 86646P103 19238 2375 SH DFND 1 0 0 2375 SUMO LOGIC INC COM 86646P103 419442 51783 SH DFND 30 0 51783 0 SUN CMNTYS INC COM 866674104 98384 688 SH DFND 31 0 0 688 SUN CMNTYS INC COM 866674104 6290713 43991 SH DFND 1 0 0 43991 SUN CMNTYS INC COM 866674104 20485894 143258 SH DFND 30 0 143258 0 SUNCOKE ENERGY INC COM 86722A103 34192 3962 SH DFND 40 0 3962 0 SUNCOKE ENERGY INC COM 86722A103 97286 11273 SH DFND 30 0 11273 0 SUNCOKE ENERGY INC COM 86722A103 218192 25283 SH DFND 1 0 0 25283 SUNCOR ENERGY INC NEW COM 867224107 460339 14508 SH DFND 31 0 0 14508 SUNCOR ENERGY INC NEW COM 867224107 1523040 48000 SH Put DFND 30 0 48000 0 SUNCOR ENERGY INC NEW COM 867224107 5006074 157771 SH DFND 35 0 157771 0 SUNCOR ENERGY INC NEW COM 867224107 58467285 1842650 SH DFND 1 0 0 1842650 SUN CTRY AIRLS HLDGS INC COM 866683105 2855 180 SH DFND 1 0 0 180 SUN CTRY AIRLS HLDGS INC COM 866683105 597256 37658 SH DFND 30 0 37658 0 SUN LIFE FINANCIAL INC. COM 866796105 46420 1000 SH DFND 0 0 1000 SUN LIFE FINANCIAL INC. COM 866796105 190322 4100 SH DFND 31 0 0 4100 SUN LIFE FINANCIAL INC. COM 866796105 210700 4539 SH DFND 40 0 4539 0 SUN LIFE FINANCIAL INC. COM 866796105 4232622 91181 SH DFND 1 0 0 91181 SUN LIFE FINANCIAL INC. COM 866796105 5500816 118501 SH DFND 35 0 118501 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 110 85 SH DFND 1 0 0 85 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 8522 6606 SH DFND 30 0 6606 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 104 650 SH SOLE 40 650 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 12949 719 SH DFND 40 0 719 0 SUNNOVA ENERGY INTL INC. COM 86745K104 291762 16200 SH Put DFND 30 0 16200 0 SUNNOVA ENERGY INTL INC. COM 86745K104 723444 40169 SH DFND 1 0 0 40169 SUNNOVA ENERGY INTL INC. 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31 0 0 540 SUNRUN INC COM 86771W105 25221 1050 SH DFND 0 0 1050 SUNRUN INC COM 86771W105 70811 2948 SH DFND 40 0 2948 0 SUNRUN INC COM 86771W105 1380117 57457 SH DFND 1 0 0 57457 SUNRUN INC COM 86771W105 2505334 104302 SH DFND 30 0 104302 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 1 1 SH DFND 31 0 1 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 4614 7209 SH DFND 40 0 7209 0 SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 132 400 SH SOLE 40 400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1604 166 SH DFND 1 0 0 166 SUNSTONE HOTEL INVS INC NEW COM 867892101 2457881 254439 SH DFND 30 0 254439 0 SUPERCOM LTD NEW SHS M87095200 4856 2728 SH SOLE 40 2728 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 273 91 SH SOLE 30 91 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 8286 9007 SH SOLE 40 9007 0 0 SUPERIOR GROUP OF CO INC COM 868358102 10060 1000 SH DFND 1 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 13712 1363 SH DFND 40 0 1363 0 SUPERIOR GROUP OF CO INC COM 868358102 32192 3200 SH DFND 30 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DFND 1 0 0 1262 SURGALIGN HOLDINGS INC COM NEW 86882C204 2581 1297 SH DFND 40 0 1297 0 SURGEPAYS INC COM NEW 86882L204 19313 2944 SH SOLE 40 2944 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 10387 4420 SH SOLE 40 4420 0 0 SURGERY PARTNERS INC COM 86881A100 19836 712 SH DFND 1 0 0 712 SURGERY PARTNERS INC COM 86881A100 54048 1940 SH DFND 30 0 1940 0 SURGERY PARTNERS INC COM 86881A100 77785 2792 SH DFND 40 0 2792 0 SURMODICS INC COM 868873100 32414 950 SH DFND 1 0 0 950 SURMODICS INC COM 868873100 114814 3365 SH DFND 30 0 3365 0 SURO CAPITAL CORP COM NEW 86887Q109 30 8 SH DFND 30 0 8 0 SURO CAPITAL CORP COM NEW 86887Q109 23628 6218 SH DFND 40 0 6218 0 SURO CAPITAL CORP COM NEW 86887Q109 134364 35359 SH DFND 1 0 0 35359 SURROZEN INC COM 86889P109 1088 1875 SH SOLE 40 1875 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 36 509 SH SOLE 40 509 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 10905 1084 SH SOLE 40 1084 0 0 SUTRO BIOPHARMA INC COM 869367102 6545 810 SH SOLE 40 810 0 0 SUTRO BIOPHARMA INC COM 869367102 580572 71853 SH SOLE 30 71853 0 0 SUZANO S A SPON ADS 86959K105 12225 1323 SH DFND 1 0 0 1323 SUZANO S A SPON ADS 86959K105 186482 20182 SH DFND 30 0 20182 0 SVB FINANCIAL GROUP COM 78486Q101 37513 163 SH DFND 0 163 0 SVB FINANCIAL GROUP COM 78486Q101 170304 740 SH DFND 40 0 740 0 SVB FINANCIAL GROUP COM 78486Q101 217482 945 SH DFND 44 0 0 945 SVB FINANCIAL GROUP COM 78486Q101 337615 1467 SH DFND 35 0 1467 0 SVB FINANCIAL GROUP COM 78486Q101 422767 1837 SH DFND 34 0 0 1837 SVB FINANCIAL GROUP COM 78486Q101 911815 3962 SH DFND 30 0 0 3962 SVB FINANCIAL GROUP COM 78486Q101 2780782 12083 SH DFND 1 0 0 12083 SVB FINANCIAL GROUP COM 78486Q101 4088207 17764 SH DFND 30 0 17764 0 SVB FINANCIAL GROUP COM 78486Q101 4805783 20882 SH DFND 31 0 0 20882 SVF INVESTMENT CORP CL A SHS G8601L102 51066 5051 SH SOLE 40 5051 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 12787 1266 SH SOLE 40 1266 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 12522 1241 SH SOLE 40 1241 0 0 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 13050 1055 SH SOLE 40 1055 0 0 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 953121 77051 SH SOLE 30 77051 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 31147 5715 SH SOLE 40 5715 0 0 SWEETGREEN INC COM CL A 87043Q108 7824 913 SH DFND 40 0 913 0 SWEETGREEN INC COM CL A 87043Q108 240791 28097 SH DFND 1 0 0 28097 SWEETGREEN INC COM CL A 87043Q108 278525 32500 SH DFND 35 0 32500 0 SWEETGREEN INC COM CL A 87043Q108 290523 33900 SH DFND 39 0 33900 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 11244 1110 SH SOLE 40 1110 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 3929 389 SH SOLE 40 389 0 0 SWISS HELVETIA FD INC COM 870875101 11506 1522 SH DFND 40 0 1522 0 SWISS HELVETIA FD INC COM 870875101 263436 34846 SH DFND 1 0 0 34846 SWK HLDGS CORP COM NEW 78501P203 11413 647 SH SOLE 40 647 0 0 SWK HLDGS CORP COM NEW 78501P203 17287 980 SH SOLE 30 980 0 0 S&W SEED CO COM 785135104 1015 681 SH SOLE 40 681 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 408 20402 SH SOLE 40 20402 0 0 SYLVAMO CORP COMMON STOCK 871332102 131242 2701 SH Put DFND 30 0 2701 0 SYLVAMO CORP COMMON STOCK 871332102 1206733 24835 SH DFND 1 0 0 24835 SYLVAMO CORP COMMON STOCK 871332102 1208871 24879 SH DFND 30 0 24879 0 SYMBOTIC INC CLASS A COM 87151X101 9552 800 SH DFND 1 0 0 800 SYMBOTIC INC CLASS A COM 87151X101 43032 3604 SH DFND 40 0 3604 0 SYMBOTIC INC CLASS A COM 87151X101 380026 31828 SH DFND 30 0 31828 0 SYNAPTICS INC COM 87157D109 4394108 46176 SH DFND 1 0 0 46176 SYNAPTICS INC COM 87157D109 5601403 58863 SH DFND 30 0 58863 0 SYNAPTOGENIX INC COM NEW 87167T201 934 805 SH SOLE 40 805 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49501 79841 SH SOLE 40 79841 0 0 SYNCHRONY FINANCIAL COM 87165B103 210370 6402 SH DFND 40 0 6402 0 SYNCHRONY FINANCIAL COM 87165B103 1249502 38025 SH DFND 31 0 0 38025 SYNCHRONY FINANCIAL COM 87165B103 4101980 124832 SH DFND 1 0 0 124832 SYNCHRONY FINANCIAL COM 87165B103 19651726 598044 SH DFND 30 0 598044 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 24534 964 SH DFND 1 0 0 964 SYNDAX PHARMACEUTICALS INC COM 87164F105 4372844 171821 SH DFND 30 0 171821 0 SYNEOS HEALTH INC CL A 87166B102 24759 675 SH DFND 0 0 675 SYNEOS HEALTH INC CL A 87166B102 116716 3182 SH DFND 1 0 0 3182 SYNEOS HEALTH INC CL A 87166B102 144923 3951 SH DFND 40 0 3951 0 SYNOPSYS INC COM 871607107 17880 56 SH DFND 35 0 56 0 SYNOPSYS INC COM 871607107 346110 1084 SH DFND 31 0 0 1084 SYNOPSYS INC COM 871607107 366226 1147 SH DFND 0 0 1147 SYNOPSYS INC COM 871607107 470633 1474 SH DFND 40 0 1474 0 SYNOPSYS INC COM 871607107 24080213 75418 SH DFND 30 0 75418 0 SYNOPSYS INC COM 871607107 34334212 107533 SH DFND 1 0 0 107533 SYNOVUS FINL CORP COM NEW 87161C501 3755 100 SH DFND 1 0 100 0 SYNOVUS FINL CORP COM NEW 87161C501 119972 3195 SH DFND 40 0 3195 0 SYNOVUS FINL CORP COM NEW 87161C501 275955 7349 SH DFND 1 0 0 7349 SYNOVUS FINL CORP COM NEW 87161C501 2216351 59024 SH DFND 30 0 59024 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 64189 1008 SH SOLE 40 1008 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 29089 717 SH SOLE 40 717 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N403 1005 25 SH SOLE 40 25 0 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 1620 46 SH SOLE 40 46 0 0 SYPRIS SOLUTIONS INC COM 871655106 13370 6522 SH SOLE 40 6522 0 0 SYSCO CORP COM 871829107 2294 30 SH DFND 1 0 30 0 SYSCO CORP COM 871829107 20642 270 SH DFND 35 0 270 0 SYSCO CORP COM 871829107 113987 1491 SH DFND 0 0 1491 SYSCO CORP COM 871829107 267575 3500 SH DFND 31 0 0 3500 SYSCO CORP COM 871829107 20392502 266743 SH DFND 30 0 266743 0 SYSCO CORP COM 871829107 91353469 1194944 SH DFND 1 0 0 1194944 T2 BIOSYSTEMS INC COM NEW 89853L203 57 40 SH DFND 1 0 0 40 TABULA RASA HEALTHCARE INC COM 873379101 2500 505 SH DFND 1 0 0 505 TABULA RASA HEALTHCARE INC COM 873379101 13246 2676 SH DFND 40 0 2676 0 TABULA RASA HEALTHCARE INC COM 873379101 6432005 1299395 SH DFND 30 0 1299395 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 16393 1428 SH DFND 40 0 1428 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 35060 3054 SH DFND 1 0 0 3054 TACTILE SYS TECHNOLOGY INC COM 87357P100 52073 4536 SH DFND 30 0 4536 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 208 25 SH SOLE 40 25 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 151 2156 SH SOLE 40 2156 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 15216 1508 SH SOLE 40 1508 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3996 396 SH SOLE 40 396 0 0 TAIWAN FD INC COM 874036106 3117 135 SH DFND 40 0 135 0 TAIWAN FD INC COM 874036106 10321 447 SH DFND 1 0 0 447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24582 330 SH DFND 0 0 330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47674 640 SH DFND 0 640 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140265 1883 SH DFND 40 0 1883 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247307 3320 SH DFND 39 0 0 3320 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287382 3858 SH DFND 44 0 0 3858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4089724 54903 SH DFND 35 0 54903 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30484958 409249 SH DFND 34 0 0 409249 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31372283 421161 SH Call DFND 30 0 421161 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34694835 465765 SH DFND 30 0 0 465765 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57685056 774400 SH Put DFND 30 0 774400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73656755 988814 SH DFND 1 0 0 988814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106151528 1425044 SH DFND 31 0 0 1425044 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337958150 4536960 SH DFND 30 0 4536960 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 121150 7766 SH DFND 40 0 7766 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 212051 13593 SH DFND 30 0 13593 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1478771 94793 SH DFND 1 0 0 94793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10413 100 SH Call DFND 1 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15203 146 SH DFND 43 0 146 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107254 1030 SH DFND 0 0 1030 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1709294 16415 SH DFND 35 0 16415 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2625742 25216 SH DFND 31 0 0 25216 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4196439 40300 SH Call DFND 30 0 40300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6279039 60300 SH Put DFND 30 0 60300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19107543 183497 SH DFND 30 0 183497 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32990779 316823 SH DFND 1 0 0 316823 TAKUNG ART LTD COM NEW 87407Q207 9493 17260 SH SOLE 40 17260 0 0 TALARIS THERAPEUTICS INC COM 87410C104 112 110 SH DFND 1 0 0 110 TALARIS THERAPEUTICS INC COM 87410C104 11202 10982 SH DFND 40 0 10982 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 113604 16114 SH DFND 1 0 0 16114 TAL EDUCATION GROUP SPONSORED ADS 874080104 188743 26772 SH DFND 40 0 26772 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 646485 91700 SH Call DFND 30 0 91700 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 37490286 5317771 SH DFND 30 0 5317771 0 TALIS BIOMEDICAL CORP COM 87424L108 12 26 SH SOLE 30 26 0 0 TALIS BIOMEDICAL CORP COM 87424L108 3023 6717 SH SOLE 40 6717 0 0 TALKSPACE INC COM 87427V103 61 100 SH DFND 1 0 0 100 TALKSPACE INC *W EXP 06/21/202 87427V111 621 8878 SH SOLE 40 8878 0 0 TALOS ENERGY INC COM 87484T108 717 38 SH DFND 1 0 0 38 TALOS ENERGY INC COM 87484T108 88491 4687 SH DFND 40 0 4687 0 TALOS ENERGY INC COM 87484T108 485896 25736 SH DFND 30 0 25736 0 TANDEM DIABETES CARE INC COM NEW 875372203 39196 872 SH DFND 40 0 872 0 TANDEM DIABETES CARE INC COM NEW 875372203 1653666 36789 SH DFND 1 0 0 36789 TANGER FACTORY OUTLET CTRS I COM 875465106 77716 4332 SH DFND 40 0 4332 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1254742 69941 SH DFND 30 0 69941 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4446160 247835 SH DFND 1 0 0 247835 TANGO THERAPEUTICS INC COM 87583X109 119342 16461 SH SOLE 30 16461 0 0 TANTECH HLDGS LTD SHS NEW G8675X149 7665 3565 SH SOLE 40 3565 0 0 TAOPING INC SHS NEW G8675V119 9385 14438 SH SOLE 40 14438 0 0 TAPESTRY INC COM 876030107 1142400 30000 SH Put DFND 30 0 30000 0 TAPESTRY INC COM 876030107 3808000 100000 SH Call DFND 30 0 100000 0 TAPESTRY INC COM 876030107 5274423 138509 SH DFND 1 0 0 138509 TAPESTRY INC COM 876030107 6856228 180048 SH DFND 30 0 180048 0 TARENA INTL INC SPONSORED ADS 876108200 10391 2225 SH SOLE 40 2225 0 0 TARGA RES CORP COM 87612G101 78351 1066 SH DFND 40 0 1066 0 TARGA RES CORP COM 87612G101 539270 7337 SH DFND 31 0 0 7337 TARGA RES CORP COM 87612G101 18676130 254097 SH DFND 30 0 254097 0 TARGA RES CORP COM 87612G101 109900434 1495244 SH DFND 1 0 0 1495244 TARGET CORP COM 87612E106 4322 29 SH DFND 1 0 29 0 TARGET CORP COM 87612E106 430577 2889 SH DFND 40 0 2889 0 TARGET CORP COM 87612E106 819720 5500 SH Put DFND 1 0 0 5500 TARGET CORP COM 87612E106 5013109 33636 SH DFND 30 0 33636 0 TARGET CORP COM 87612E106 5381238 36106 SH DFND 31 0 0 36106 TARGET CORP COM 87612E106 39421080 264500 SH Call DFND 30 0 264500 0 TARGET CORP COM 87612E106 62954496 422400 SH Put DFND 30 0 422400 0 TARGET CORP COM 87612E106 311616111 2090822 SH DFND 1 0 0 2090822 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 11266 1097 SH SOLE 40 1097 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 52 399 SH SOLE 40 399 0 0 TARGET HOSPITALITY CORP COM 87615L107 6056 400 SH DFND 1 0 0 400 TARGET HOSPITALITY CORP COM 87615L107 75927 5015 SH DFND 30 0 5015 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2904 100 SH DFND 1 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13097 451 SH DFND 40 0 451 0 TARSUS PHARMACEUTICALS INC COM 87650L103 10262 700 SH DFND 1 0 0 700 TARSUS PHARMACEUTICALS INC COM 87650L103 90276 6158 SH DFND 30 0 6158 0 TASEKO MINES LTD COM 876511106 3188 2169 SH DFND 40 0 2169 0 TASEKO MINES LTD COM 876511106 44113 30009 SH DFND 1 0 0 30009 TASEKO MINES LTD COM 876511106 95469 64945 SH DFND 30 0 64945 0 TASKUS INC CLASS A COM 87652V109 36724 2173 SH DFND 30 0 2173 0 TASKUS INC CLASS A COM 87652V109 45140 2671 SH DFND 40 0 2671 0 TASKUS INC CLASS A COM 87652V109 315844 18689 SH DFND 1 0 0 18689 TASTEMAKER ACQUISITION CORP COM CL A 876545104 25990 2553 SH SOLE 40 2553 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 11966 1193 SH SOLE 40 1193 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1432 9548 SH SOLE 40 9548 0 0 TATA MTRS LTD SPONSORED ADR 876568502 152318 6591 SH DFND 40 0 6591 0 TATA MTRS LTD SPONSORED ADR 876568502 850494 36802 SH DFND 30 0 36802 0 TATA MTRS LTD SPONSORED ADR 876568502 1055341 45666 SH DFND 1 0 0 45666 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2056 388 SH DFND 1 0 0 388 TAT TECHNOLOGIES LTD ORD NEW M8740S227 10420 1966 SH DFND 40 0 1966 0 TATTOOED CHEF INC COM CL A 87663X102 1897 1542 SH DFND 40 0 1542 0 TATTOOED CHEF INC COM CL A 87663X102 2460 2000 SH DFND 1 0 0 2000 TATTOOED CHEF INC COM CL A 87663X102 52735 42874 SH DFND 30 0 42874 0 TAYLOR DEVICES INC COM 877163105 20419 1439 SH SOLE 40 1439 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 105800 3486 SH DFND 40 0 3486 0 TAYLOR MORRISON HOME CORP COM 87724P106 450758 14852 SH DFND 30 0 14852 0 TAYLOR MORRISON HOME CORP COM 87724P106 624967 20592 SH DFND 1 0 0 20592 TAYSHA GENE THERAPIES INC COM SHS 877619106 456145 201834 SH DFND 1 0 0 201834 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4828 479 SH SOLE 40 479 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 5 500 SH SOLE 40 500 0 0 TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202 5359 1392 SH SOLE 40 1392 0 0 TC ENERGY CORP COM 87807B107 124204 3116 SH DFND 40 0 3116 0 TC ENERGY CORP COM 87807B107 298950 7500 SH DFND 31 0 0 7500 TC ENERGY CORP COM 87807B107 4339120 108859 SH DFND 30 0 108859 0 TC ENERGY CORP COM 87807B107 7873187 197521 SH DFND 35 0 197521 0 TC ENERGY CORP COM 87807B107 22408016 562168 SH DFND 1 0 0 562168 TCV ACQUISITION CORP CL A SHS G8704C124 3700 370 SH SOLE 40 370 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 9642 2087 SH DFND 40 0 2087 0 TCW STRATEGIC INCOME FD INC COM 872340104 36179 7831 SH DFND 30 0 7831 0 TCW STRATEGIC INCOME FD INC COM 872340104 591272 127981 SH DFND 1 0 0 127981 TDCX INC ADS 87190U100 23225 1876 SH SOLE 30 1876 0 0 TDCX INC ADS 87190U100 37734 3048 SH SOLE 40 3048 0 0 TDH HLDGS INC SHS NEW G87084110 3632 2343 SH SOLE 40 2343 0 0 TD HLDGS INC COM NEW 87250W202 7153 6114 SH SOLE 40 6114 0 0 TD SYNNEX CORPORATION COM 87162W100 141686 1496 SH DFND 40 0 1496 0 TD SYNNEX CORPORATION COM 87162W100 364444 3848 SH DFND 1 0 0 3848 TEAM INC COM NEW 878155308 11 2 SH DFND 1 0 0 2 TEAM INC COM NEW 878155308 210 40 SH DFND 30 0 40 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 9269 926 SH SOLE 40 926 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 220 7349 SH SOLE 40 7349 0 0 TECHNIPFMC PLC COM G87110105 87573 7184 SH DFND 0 0 7184 TECHNIPFMC PLC COM G87110105 483785 39687 SH DFND 1 0 0 39687 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1164 113 SH SOLE 40 113 0 0 TECHTARGET INC COM 87874R100 7622 173 SH DFND 1 0 0 173 TECHTARGET INC COM 87874R100 16567 376 SH DFND 35 0 376 0 TECHTARGET INC COM 87874R100 62036 1408 SH DFND 0 0 1408 TECHTARGET INC COM 87874R100 328908 7465 SH DFND 30 0 7465 0 TECK RESOURCES LTD CL B 878742204 45384 1200 SH Put DFND 30 0 1200 0 TECK RESOURCES LTD CL B 878742204 62290 1647 SH DFND 40 0 1647 0 TECK RESOURCES LTD CL B 878742204 110283 2916 SH DFND 31 0 0 2916 TECK RESOURCES LTD CL B 878742204 1240496 32800 SH Call DFND 30 0 32800 0 TECK RESOURCES LTD CL B 878742204 3598686 95153 SH DFND 35 0 95153 0 TECK RESOURCES LTD CL B 878742204 5472289 144693 SH DFND 1 0 0 144693 TECNOGLASS INC ORD SHS G87264100 31 1 SH DFND 30 0 1 0 TECNOGLASS INC ORD SHS G87264100 141173 4588 SH DFND 1 0 0 4588 TE CONNECTIVITY LTD SHS H84989104 108142 942 SH DFND 40 0 942 0 TE CONNECTIVITY LTD SHS H84989104 250838 2185 SH DFND 31 0 0 2185 TE CONNECTIVITY LTD SHS H84989104 881664 7680 SH DFND 0 0 7680 TE CONNECTIVITY LTD SHS H84989104 3444000 30000 SH Call DFND 30 0 30000 0 TE CONNECTIVITY LTD SHS H84989104 10316272 89863 SH DFND 30 0 89863 0 TE CONNECTIVITY LTD SHS H84989104 77714434 676955 SH DFND 1 0 0 676955 TEEKAY CORPORATION COM Y8564W103 7210 1588 SH DFND 40 0 1588 0 TEEKAY CORPORATION COM Y8564W103 86932 19148 SH DFND 30 0 19148 0 TEEKAY CORPORATION COM Y8564W103 243616 53660 SH DFND 1 0 0 53660 TEEKAY TANKERS LTD CL A Y8565N300 91506 2970 SH DFND 40 0 2970 0 TEEKAY TANKERS LTD CL A Y8565N300 95542 3101 SH DFND 1 0 0 3101 TEEKAY TANKERS LTD CL A Y8565N300 709339 23023 SH DFND 30 0 23023 0 TEGNA INC COM 87901J105 4068 192 SH DFND 40 0 192 0 TEGNA INC COM 87901J105 1123028 52998 SH DFND 1 0 0 52998 TEGNA INC COM 87901J105 3938395 185861 SH DFND 30 0 185861 0 TEJON RANCH CO COM 879080109 2619 139 SH DFND 40 0 139 0 TEJON RANCH CO COM 879080109 8836 469 SH DFND 1 0 0 469 TEJON RANCH CO COM 879080109 142317 7554 SH DFND 30 0 7554 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10062 559 SH DFND 40 0 559 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3709314 206073 SH DFND 1 0 0 206073 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 39977 2018 SH DFND 40 0 2018 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6006947 303228 SH DFND 1 0 0 303228 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 67156 4726 SH DFND 40 0 4726 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 675558 47541 SH DFND 1 0 0 47541 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4310177 294210 SH DFND 1 0 0 294210 TELA BIO INC COM 872381108 3623 315 SH SOLE 40 315 0 0 TELA BIO INC COM 872381108 35604 3096 SH SOLE 30 3096 0 0 TELADOC HEALTH INC COM 87918A105 35239 1490 SH DFND 40 0 1490 0 TELADOC HEALTH INC COM 87918A105 5607202 237091 SH DFND 1 0 0 237091 TELADOC HEALTH INC COM 87918A105 14601510 617400 SH Call DFND 30 0 617400 0 TELADOC HEALTH INC COM 87918A105 22266097 941484 SH DFND 30 0 941484 0 TELADOC HEALTH INC COM 87918A105 30049690 1270600 SH Put DFND 30 0 1270600 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 691380 9000 PRN DFND 1 0 0 9000 TELEDYNE TECHNOLOGIES INC COM 879360105 107576 269 SH DFND 31 0 0 269 TELEDYNE TECHNOLOGIES INC COM 879360105 2791772 6981 SH DFND 1 0 0 6981 TELEDYNE TECHNOLOGIES INC COM 879360105 15123396 37817 SH DFND 30 0 37817 0 TELEFLEX INCORPORATED COM 879369106 36696 147 SH DFND 0 0 147 TELEFLEX INCORPORATED COM 879369106 210438 843 SH DFND 40 0 843 0 TELEFLEX INCORPORATED COM 879369106 975804 3909 SH DFND 31 0 0 3909 TELEFLEX INCORPORATED COM 879369106 6037052 24184 SH DFND 30 0 24184 0 TELEFLEX INCORPORATED COM 879369106 10651462 42669 SH DFND 1 0 0 42669 TELEFONICA BRASIL SA NEW ADR 87936R205 107 15 SH DFND 31 0 15 0 TELEFONICA BRASIL SA NEW ADR 87936R205 39954 5588 SH DFND 40 0 5588 0 TELEFONICA BRASIL SA NEW ADR 87936R205 52324 7318 SH DFND 30 0 7318 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2323736 324998 SH DFND 1 0 0 324998 TELEFONICA S A SPONSORED ADR 879382208 68637 19226 SH DFND 40 0 19226 0 TELEFONICA S A SPONSORED ADR 879382208 157869 44221 SH DFND 1 0 0 44221 TELEPHONE & DATA SYS INC COM NEW 879433829 390333 37210 SH DFND 30 0 37210 0 TELEPHONE & DATA SYS INC COM NEW 879433829 642282 61228 SH DFND 1 0 0 61228 TELESAT CORP CL A & CL B SHS 879512309 1110 148 SH DFND 1 0 0 148 TELESAT CORP CL A & CL B SHS 879512309 20678 2757 SH DFND 40 0 2757 0 TELLURIAN INC NEW COM 87968A104 34957 20808 SH DFND 1 0 0 20808 TELLURIAN INC NEW COM 87968A104 75904 45181 SH DFND 40 0 45181 0 TELLURIAN INC NEW COM 87968A104 523975 311890 SH DFND 30 0 311890 0 TELOS CORP MD COM 87969B101 300610 59059 SH SOLE 30 59059 0 0 TELUS CORPORATION COM 87971M103 70211 3636 SH DFND 40 0 3636 0 TELUS CORPORATION COM 87971M103 535949 27755 SH DFND 1 0 0 27755 TELUS CORPORATION COM 87971M103 6214170 321811 SH DFND 30 0 321811 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 9895 500 SH DFND 1 0 0 500 TELUS INTL CDA INC SUB VTG SHS 87975H100 59212 2992 SH DFND 40 0 2992 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 593700 30000 SH Put DFND 30 0 30000 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 599637 30300 SH Call DFND 30 0 30300 0 TEMPLETON DRAGON FD INC COM 88018T101 48923 4787 SH DFND 40 0 4787 0 TEMPLETON DRAGON FD INC COM 88018T101 76088 7445 SH DFND 1 0 0 7445 TEMPLETON EMERGING MKTS FD COM 880191101 22166 1941 SH DFND 40 0 1941 0 TEMPLETON EMERGING MKTS FD COM 880191101 137931 12078 SH DFND 1 0 0 12078 TEMPLETON EMERGING MKTS INCO COM 880192109 49547 9025 SH DFND 30 0 9025 0 TEMPLETON EMERGING MKTS INCO COM 880192109 102367 18646 SH DFND 1 0 0 18646 TEMPLETON GLOBAL INCOME FD COM 880198106 26383 6093 SH DFND 40 0 6093 0 TEMPLETON GLOBAL INCOME FD COM 880198106 59269 13688 SH DFND 30 0 13688 0 TEMPLETON GLOBAL INCOME FD COM 880198106 180284 41636 SH DFND 1 0 0 41636 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 2849 3652 SH SOLE 40 3652 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 604 10061 SH SOLE 40 10061 0 0 TEMPUR SEALY INTL INC COM 88023U101 67218 1958 SH DFND 40 0 1958 0 TEMPUR SEALY INTL INC COM 88023U101 551820 16074 SH DFND 1 0 0 16074 TEMPUR SEALY INTL INC COM 88023U101 5389810 157000 SH Call DFND 30 0 157000 0 TEMPUR SEALY INTL INC COM 88023U101 5389810 157000 SH Put DFND 30 0 157000 0 TENABLE HLDGS INC COM 88025T102 137302 3599 SH DFND 40 0 3599 0 TENABLE HLDGS INC COM 88025T102 225924 5922 SH DFND 1 0 0 5922 TENARIS S A SPONSORED ADS 88031M109 105726 3007 SH DFND 40 0 3007 0 TENARIS S A SPONSORED ADS 88031M109 195173 5551 SH DFND 30 0 5551 0 TENARIS S A SPONSORED ADS 88031M109 1576328 44833 SH DFND 1 0 0 44833 TENAX THERAPEUTICS INC COM NEW 88032L209 2 18 SH DFND 31 0 18 0 TENAX THERAPEUTICS INC COM NEW 88032L209 17705 160950 SH DFND 40 0 160950 0 TENAYA THERAPEUTICS INC COM 87990A106 8577 4267 SH SOLE 40 4267 0 0 TENAYA THERAPEUTICS INC COM 87990A106 15664 7793 SH SOLE 30 7793 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70214 8480 SH DFND 40 0 8480 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 331200 40000 SH Call DFND 30 0 40000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 338097 40833 SH DFND 1 0 0 40833 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13911543 1680138 SH DFND 30 0 1680138 0 TENET HEALTHCARE CORP COM NEW 88033G407 1693013 34700 SH Put DFND 30 0 34700 0 TENET HEALTHCARE CORP COM NEW 88033G407 1951600 40000 SH Call DFND 30 0 40000 0 TENET HEALTHCARE CORP COM NEW 88033G407 8975555 183963 SH DFND 1 0 0 183963 TENET HEALTHCARE CORP COM NEW 88033G407 19889585 407657 SH DFND 30 0 407657 0 TENNANT CO COM 880345103 350518 5693 SH DFND 30 0 5693 0 TENNANT CO COM 880345103 1327634 21563 SH DFND 1 0 0 21563 TENON MEDICAL INC COM 88066N105 1512 957 SH SOLE 30 957 0 0 TENON MEDICAL INC COM 88066N105 2446 1548 SH SOLE 40 1548 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 4064 400 SH SOLE 40 400 0 0 TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 17737 1717 SH SOLE 40 1717 0 0 TERADATA CORP DEL COM 88076W103 18277 543 SH DFND 40 0 543 0 TERADATA CORP DEL COM 88076W103 145142 4312 SH DFND 1 0 0 4312 TERADATA CORP DEL COM 88076W103 2574182 76476 SH DFND 30 0 76476 0 TERADYNE INC COM 880770102 17295 198 SH DFND 43 0 198 0 TERADYNE INC COM 880770102 41491 475 SH DFND 40 0 475 0 TERADYNE INC COM 880770102 80973 927 SH DFND 31 0 0 927 TERADYNE INC COM 880770102 6396641 73230 SH DFND 1 0 0 73230 TERADYNE INC COM 880770102 9194112 105256 SH DFND 30 0 105256 0 TERAWULF INC COM 88080T104 3444 5141 SH DFND 30 0 5141 0 TERAWULF INC COM 88080T104 9065 13530 SH DFND 1 0 0 13530 TEREX CORP NEW COM 880779103 479703 11229 SH DFND 30 0 11229 0 TEREX CORP NEW COM 880779103 1334530 31239 SH DFND 1 0 0 31239 TERNIUM SA SPONSORED ADS 880890108 31 1 SH DFND 30 0 1 0 TERNIUM SA SPONSORED ADS 880890108 197907 6476 SH DFND 1 0 0 6476 TERNIUM SA SPONSORED ADS 880890108 251050 8215 SH DFND 40 0 8215 0 TERRAN ORBITAL CORPORATION COM 88105P103 752 476 SH SOLE 40 476 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 17437 11036 SH SOLE 30 11036 0 0 TERRENO RLTY CORP COM 88146M101 111010 1952 SH DFND 1 0 0 1952 TERRENO RLTY CORP COM 88146M101 1761491 30974 SH DFND 30 0 30974 0 TERRITORIAL BANCORP INC COM 88145X108 432 18 SH SOLE 40 18 0 0 TESLA INC COM 88160R101 56909 462 SH DFND 0 0 462 TESLA INC COM 88160R101 61590 500 SH Put DFND 1 0 0 500 TESLA INC COM 88160R101 77850 632 SH DFND 0 632 0 TESLA INC COM 88160R101 108645 882 SH DFND 43 0 882 0 TESLA INC COM 88160R101 212855 1728 SH DFND 40 0 1728 0 TESLA INC COM 88160R101 419428 3405 SH DFND 44 0 0 3405 TESLA INC COM 88160R101 1938484 15737 SH DFND 1 0 15737 0 TESLA INC COM 88160R101 2235101 18145 SH DFND 35 0 18145 0 TESLA INC COM 88160R101 4385331 35601 SH DFND 30 0 0 35601 TESLA INC COM 88160R101 5410682 43925 SH DFND 34 0 0 43925 TESLA INC COM 88160R101 65525108 531946 SH DFND 31 0 0 531946 TESLA INC COM 88160R101 146143832 1186425 SH DFND 1 0 0 1186425 TESLA INC COM 88160R101 265115880 2152264 SH Call DFND 30 0 2152264 0 TESLA INC COM 88160R101 362710162 2944554 SH DFND 30 0 2944554 0 TESLA INC COM 88160R101 503822829 4090135 SH Put DFND 30 0 4090135 0 TESSCO TECHNOLOGIES INC COM 872386107 15195 3101 SH SOLE 40 3101 0 0 TETRA TECH INC NEW COM 88162G103 581 4 SH DFND 40 0 4 0 TETRA TECH INC NEW COM 88162G103 719126 4953 SH DFND 30 0 4953 0 TETRA TECH INC NEW COM 88162G103 4463867 30745 SH DFND 1 0 0 30745 TETRA TECHNOLOGIES INC DEL COM 88162F105 60367 17447 SH DFND 1 0 0 17447 TETRA TECHNOLOGIES INC DEL COM 88162F105 103589 29939 SH DFND 30 0 29939 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 70251 2243 SH SOLE 40 2243 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4066 151 SH SOLE 40 151 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 104624 3671 SH SOLE 40 3671 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 73877 7752 SH SOLE 40 7752 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 62244 7800 SH SOLE 40 7800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1 SH DFND 31 0 1 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 64716 7096 SH DFND 31 0 0 7096 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 550848 60400 SH Call DFND 30 0 60400 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2751832 301736 SH DFND 1 0 0 301736 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9138979 1002081 SH DFND 30 0 1002081 0 TEXAS CAP BANCSHARES INC COM 88224Q107 70925 1176 SH DFND 40 0 1176 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1424402 23618 SH DFND 30 0 23618 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2715940 45033 SH DFND 1 0 0 45033 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 21214 1382 SH SOLE 40 1382 0 0 TEXAS INSTRS INC COM 882508104 16522 100 SH Put DFND 1 0 0 100 TEXAS INSTRS INC COM 882508104 179594 1087 SH DFND 35 0 1087 0 TEXAS INSTRS INC COM 882508104 2173965 13158 SH DFND 0 0 13158 TEXAS INSTRS INC COM 882508104 11979111 72504 SH DFND 31 0 0 72504 TEXAS INSTRS INC COM 882508104 25476924 154200 SH Call DFND 30 0 154200 0 TEXAS INSTRS INC COM 882508104 66088000 400000 SH Put DFND 30 0 400000 0 TEXAS INSTRS INC COM 882508104 152317144 921905 SH DFND 30 0 921905 0 TEXAS INSTRS INC COM 882508104 550655129 3332860 SH DFND 1 0 0 3332860 TEXAS PACIFIC LAND CORPORATI COM 88262P102 70327 30 SH DFND 31 0 0 30 TEXAS PACIFIC LAND CORPORATI COM 88262P102 773596 330 SH DFND 40 0 330 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5569890 2376 SH DFND 30 0 2376 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 47740244 20365 SH DFND 1 0 0 20365 TEXAS ROADHOUSE INC COM 882681109 116416 1280 SH DFND 40 0 1280 0 TEXAS ROADHOUSE INC COM 882681109 1239467 13628 SH DFND 1 0 0 13628 TEXAS ROADHOUSE INC COM 882681109 2273750 25000 SH Call DFND 30 0 25000 0 TEXAS ROADHOUSE INC COM 882681109 4267283 46919 SH DFND 30 0 46919 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 116443 3755 SH DFND 40 0 3755 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 292114 9420 SH DFND 1 0 0 9420 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 351932 11349 SH DFND 30 0 11349 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 555885 17926 SH DFND 0 17926 0 TEXTRON INC COM 883203101 141175 1994 SH DFND 31 0 0 1994 TEXTRON INC COM 883203101 3825041 54026 SH DFND 1 0 0 54026 TEXTRON INC COM 883203101 11154965 157556 SH DFND 30 0 157556 0 TFF PHARMACEUTICALS INC COM 87241J104 9126 8691 SH DFND 40 0 8691 0 TFF PHARMACEUTICALS INC COM 87241J104 110649 105380 SH DFND 1 0 0 105380 TFI INTL INC COM 87241L109 61046 609 SH DFND 31 0 0 609 TFI INTL INC COM 87241L109 104550 1043 SH DFND 1 0 0 1043 TFI INTL INC COM 87241L109 131816 1315 SH DFND 40 0 1315 0 TFI INTL INC COM 87241L109 1159476 11567 SH DFND 35 0 11567 0 TFI INTL INC COM 87241L109 1892932 18884 SH DFND 30 0 18884 0 TFS FINL CORP COM 87240R107 7234 502 SH DFND 30 0 502 0 TFS FINL CORP COM 87240R107 18733 1300 SH DFND 1 0 0 1300 TFS FINL CORP COM 87240R107 38691 2685 SH DFND 40 0 2685 0 TG THERAPEUTICS INC COM 88322Q108 35 3 SH DFND 31 0 3 0 TG THERAPEUTICS INC COM 88322Q108 19555 1653 SH DFND 40 0 1653 0 TG THERAPEUTICS INC COM 88322Q108 634786 53659 SH DFND 1 0 0 53659 TG THERAPEUTICS INC COM 88322Q108 4737347 400452 SH DFND 30 0 400452 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 12781 1258 SH SOLE 40 1258 0 0 THE9 LTD SPON ADS NEW 88337K302 1000 1755 SH SOLE 40 1755 0 0 THE AARONS COMPANY INC COM 00258W108 4242 355 SH DFND 1 0 0 355 THE AARONS COMPANY INC COM 00258W108 7959 666 SH DFND 40 0 666 0 THE AARONS COMPANY INC COM 00258W108 185476 15521 SH DFND 30 0 15521 0 THE AARONS COMPANY INC COM 00258W108 239000 20000 SH Put DFND 30 0 20000 0 THE ALGER ETF TRUST 35 ETF 015564206 8711 667 SH SOLE 40 667 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 59096 5121 SH DFND 40 0 5121 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2174678 188447 SH DFND 1 0 0 188447 THE ARENA GROUP HOLDINGS INC COM 040044109 9029 851 SH SOLE 40 851 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 22981 2166 SH SOLE 30 2166 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 265 500 SH DFND 1 0 0 500 THE BEACHBODY COMPANY INC COM CL A 073463101 3697 6975 SH DFND 40 0 6975 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 7 166 SH DFND 1 0 0 166 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 35 887 SH DFND 40 0 887 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 74220 8156 SH DFND 30 0 8156 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 111539 12257 SH DFND 1 0 0 12257 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 9959 988 SH SOLE 40 988 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 625 279 SH DFND 1 0 0 279 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10877 4856 SH DFND 30 0 4856 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21840 9750 SH DFND 40 0 9750 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2462 5472 SH SOLE 40 5472 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 5250 7500 SH SOLE 40 7500 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 3416 2277 SH SOLE 40 2277 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 32799 5531 SH DFND 40 0 5531 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 117444 19805 SH DFND 1 0 0 19805 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 489640 82570 SH DFND 30 0 82570 0 THE ODP CORP COM 88337F105 39984 878 SH DFND 1 0 0 878 THE ODP CORP COM 88337F105 4316099 94776 SH DFND 30 0 94776 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 970 588 SH SOLE 40 588 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 9195 5573 SH SOLE 30 5573 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 67 610 SH SOLE 40 610 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3150 500 SH DFND 1 0 0 500 THE ONE GROUP HOSPITALITY IN COM 88338K103 17060 2708 SH DFND 40 0 2708 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 22189 3522 SH DFND 30 0 3522 0 THERAPEUTICSMD INC COM NEW 88338N206 140 25 SH DFND 30 0 25 0 THERAPEUTICSMD INC COM NEW 88338N206 498 89 SH DFND 40 0 89 0 THERAPEUTICSMD INC COM NEW 88338N206 1129 202 SH DFND 1 0 0 202 THERATECHNOLOGIES INC COM 88338H100 1298 1475 SH DFND 40 0 1475 0 THERATECHNOLOGIES INC COM 88338H100 4312 4900 SH DFND 30 0 4900 0 THERATECHNOLOGIES INC COM 88338H100 51701 58751 SH DFND 1 0 0 58751 THERAVANCE BIOPHARMA INC COM G8807B106 1122 100 SH DFND 1 0 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 95998 8556 SH DFND 30 0 8556 0 THE REAL BROKERAGE INC COM NEW 75585H206 14861 14153 SH SOLE 40 14153 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 13863 2091 SH SOLE 40 2091 0 0 THE REALREAL INC COM 88339P101 2574 2059 SH DFND 1 0 0 2059 THE REALREAL INC COM 88339P101 248350 198680 SH DFND 30 0 198680 0 THERIVA BIOLOGICS INC COM NEW 87164U409 2307 5015 SH SOLE 40 5015 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5507 10 SH DFND 1 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24230 44 SH DFND 43 0 44 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89762 163 SH DFND 44 0 0 163 THERMO FISHER SCIENTIFIC INC COM 883556102 201553 366 SH DFND 0 366 0 THERMO FISHER SCIENTIFIC INC COM 883556102 288562 524 SH DFND 40 0 524 0 THERMO FISHER SCIENTIFIC INC COM 883556102 319951 581 SH DFND 34 0 0 581 THERMO FISHER SCIENTIFIC INC COM 883556102 391541 711 SH DFND 0 0 711 THERMO FISHER SCIENTIFIC INC COM 883556102 2577229 4680 SH DFND 30 0 0 4680 THERMO FISHER SCIENTIFIC INC COM 883556102 3927521 7132 SH DFND 35 0 7132 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19197053 34860 SH DFND 31 0 0 34860 THERMO FISHER SCIENTIFIC INC COM 883556102 23789808 43200 SH Put DFND 30 0 43200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46863719 85100 SH Call DFND 30 0 85100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49291161 89508 SH DFND 30 0 89508 0 THERMO FISHER SCIENTIFIC INC COM 883556102 960421533 1744033 SH DFND 1 0 0 1744033 THERMOGENESIS HLDGS INC COM NEW 88362L209 3 1 SH DFND 1 0 0 1 THERMON GROUP HLDGS INC COM 88362T103 964 48 SH DFND 40 0 48 0 THERMON GROUP HLDGS INC COM 88362T103 5301 264 SH DFND 1 0 0 264 THERMON GROUP HLDGS INC COM 88362T103 241864 12045 SH DFND 30 0 12045 0 THESEUS PHARMACEUTICALS INC COM 88369M101 23127 4644 SH SOLE 30 4644 0 0 THE TRADE DESK INC COM CL A 88339J105 8249 184 SH DFND 43 0 184 0 THE TRADE DESK INC COM CL A 88339J105 122834 2740 SH DFND 0 0 2740 THE TRADE DESK INC COM CL A 88339J105 137090 3058 SH DFND 31 0 0 3058 THE TRADE DESK INC COM CL A 88339J105 212853 4748 SH DFND 40 0 4748 0 THE TRADE DESK INC COM CL A 88339J105 7771370 173352 SH DFND 30 0 173352 0 THE TRADE DESK INC COM CL A 88339J105 12614759 281391 SH DFND 1 0 0 281391 THE VALENS COMPANY INC COM NEW 91914P603 12846 19464 SH SOLE 40 19464 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 14301 204300 SH SOLE 40 204300 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 11910 4284 SH SOLE 40 4284 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 3508 29231 SH SOLE 40 29231 0 0 THIRD COAST BANCSHARES INC COM 88422P109 19868 1078 SH SOLE 40 1078 0 0 THIRD COAST BANCSHARES INC COM 88422P109 64616 3506 SH SOLE 30 3506 0 0 THIRD HARMONIC BIO INC COM 88427A107 10264 2387 SH SOLE 30 2387 0 0 THIRD HARMONIC BIO INC COM 88427A107 20098 4674 SH SOLE 40 4674 0 0 THOMSON REUTERS CORP. COM NEW 884903709 217760 1909 SH DFND 40 0 1909 0 THOMSON REUTERS CORP. COM NEW 884903709 1545078 13545 SH DFND 31 0 0 13545 THOMSON REUTERS CORP. COM NEW 884903709 3082856 27026 SH DFND 1 0 0 27026 THOR INDS INC COM 885160101 33593 445 SH DFND 40 0 445 0 THOR INDS INC COM 885160101 1887250 25000 SH Put DFND 30 0 25000 0 THOR INDS INC COM 885160101 4612892 61106 SH DFND 1 0 0 61106 THOR INDS INC COM 885160101 5850475 77500 SH Call DFND 30 0 77500 0 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 4737 192 SH SOLE 40 192 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 130034 9106 SH DFND 40 0 9106 0 THORNBURG INCM BUILDER OPP T COM 885213108 12649795 885840 SH DFND 1 0 0 885840 THORNE HEALTHTECH INC COM 885260109 7797 2148 SH SOLE 30 2148 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 326 32 SH DFND 1 0 0 32 THOUGHTWORKS HOLDING INC COM 88546E105 43623 4281 SH DFND 40 0 4281 0 THREDUP INC CL A 88556E102 6927 5288 SH DFND 1 0 0 5288 THREDUP INC CL A 88556E102 20259 15465 SH DFND 30 0 15465 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 6695 650 SH SOLE 40 650 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5465 528 SH SOLE 40 528 0 0 THRYV HLDGS INC COM NEW 886029206 191102 10058 SH SOLE 30 10058 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3572 359 SH SOLE 40 359 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 20 2 SH SOLE 30 2 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7576 777 SH SOLE 40 777 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 12214 1283 SH SOLE 40 1283 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 72 899 SH SOLE 40 899 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110 5054 2717 SH SOLE 40 2717 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 8641 589 SH SOLE 40 589 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 34475 2350 SH SOLE 30 2350 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 69395 5129 SH SOLE 40 5129 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 4739 150 SH SOLE 40 150 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 585 28 SH SOLE 40 28 0 0 TIDAL ETF TR IONIC INFLATION 886364553 3508 177 SH SOLE 40 177 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 34381 1171 SH SOLE 30 1171 0 0 TIDAL ETF TR NOBLE ABSOLUTE 886364454 27128 1037 SH SOLE 40 1037 0 0 TIDAL ETF TR RESIDENTIAL REIT 886364587 10084 670 SH SOLE 40 670 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 121523 6523 SH SOLE 40 6523 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364504 39165 3055 SH SOLE 40 3055 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 5923 537 SH SOLE 40 537 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 6645 500 SH DFND 1 0 0 500 TIDAL ETF TR SOFI SELCT 500 886364207 32999 2483 SH DFND 40 0 2483 0 TIDAL ETF TR SOFI SMART ENRGY 886364686 41374 2788 SH SOLE 40 2788 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 1945 100 SH DFND 1 0 0 100 TIDAL ETF TR SOFI SOCIAL 50 886364405 106975 5500 SH DFND 40 0 5500 0 TIDAL ETF TR SOFI WEB 3 ETF 886364512 1053 90 SH SOLE 40 90 0 0 TIDAL ETF TR SOFI WEEKLY DIVI 886364736 34814 756 SH SOLE 40 756 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 35342 381 SH SOLE 40 381 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 24983 899 SH SOLE 40 899 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 9933 585 SH SOLE 40 585 0 0 TIDAL ETF TR SOUND EQUITY INM 886364793 14715 573 SH SOLE 40 573 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 22617 879 SH SOLE 40 879 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 36767 1907 SH SOLE 40 1907 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 15795 775 SH SOLE 40 775 0 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 18715 1405 SH SOLE 40 1405 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 10954 692 SH SOLE 40 692 0 0 TIDAL ETF TR II THE MEET KEVIN 88634T402 28863 1639 SH SOLE 40 1639 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 1820 100 SH SOLE 40 100 0 0 TIDEWATER INC NEW COM 88642R109 677045 18373 SH DFND 1 0 0 18373 TIDEWATER INC NEW COM 88642R109 882484 23948 SH DFND 30 0 23948 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 1 SH DFND 1 0 0 1 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 63 58 SH DFND 30 0 58 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 7972 7314 SH DFND 40 0 7314 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 42 63 SH DFND 30 0 63 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 364 551 SH DFND 1 0 0 551 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 797 1207 SH DFND 40 0 1207 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 2638 1099 SH SOLE 40 1099 0 0 TILE SHOP HLDGS INC COM 88677Q109 1095 250 SH DFND 1 0 0 250 TILE SHOP HLDGS INC COM 88677Q109 14682 3352 SH DFND 40 0 3352 0 TILE SHOP HLDGS INC COM 88677Q109 43642 9964 SH DFND 30 0 9964 0 TILLYS INC CL A 886885102 9249 1022 SH DFND 1 0 0 1022 TILLYS INC CL A 886885102 14227 1572 SH DFND 40 0 1572 0 TILLYS INC CL A 886885102 56644 6259 SH DFND 30 0 6259 0 TILRAY BRANDS INC COM CL 2 88688T100 269 100 SH Call DFND 1 0 0 100 TILRAY BRANDS INC COM CL 2 88688T100 38873 14451 SH DFND 1 0 0 14451 TILRAY BRANDS INC COM CL 2 88688T100 81391 30257 SH DFND 40 0 30257 0 TIMBERLAND BANCORP INC COM 887098101 273 8 SH SOLE 30 8 0 0 TIMBERLAND BANCORP INC COM 887098101 33345 977 SH SOLE 40 977 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 5360 3063 SH SOLE 40 3063 0 0 TIMKEN CO COM 887389104 124097 1756 SH DFND 40 0 1756 0 TIMKEN CO COM 887389104 20533522 290555 SH DFND 1 0 0 290555 TIMKENSTEEL CORPORATION COM 887399103 30180 1661 SH DFND 30 0 1661 0 TIMKENSTEEL CORPORATION COM 887399103 68773 3785 SH DFND 1 0 0 3785 TIMKENSTEEL CORPORATION COM 887399103 75133 4135 SH DFND 40 0 4135 0 TIMOTHY PLAN HIG DV STK ETF 887432326 25745 827 SH DFND 40 0 827 0 TIMOTHY PLAN HIG DV STK ETF 887432326 61202 1966 SH DFND 1 0 0 1966 TIMOTHY PLAN INTL ETF 887432334 35472 1525 SH SOLE 40 1525 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 79194 2364 SH SOLE 40 2364 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 2495 82 SH DFND 40 0 82 0 TIMOTHY PLAN U S SM CP CORE 887432342 7973 262 SH DFND 1 0 0 262 TIM S A SPONSORED ADR 88706T108 35 3 SH DFND 31 0 3 0 TIM S A SPONSORED ADR 88706T108 11778 1011 SH DFND 1 0 0 1011 TIM S A SPONSORED ADR 88706T108 31164 2675 SH DFND 40 0 2675 0 TIM S A SPONSORED ADR 88706T108 32958 2829 SH DFND 30 0 2829 0 TIM S A SPONSORED ADR 88706T108 179410 15400 SH DFND 31 0 0 15400 TIO TECH A CLASS A ORD SHS G8T10C106 10352 1027 SH SOLE 40 1027 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 11297 1123 SH SOLE 40 1123 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 12 600 SH SOLE 40 600 0 0 TIPTREE INC COM 88822Q103 14324 1035 SH SOLE 40 1035 0 0 TIPTREE INC COM 88822Q103 184307 13317 SH SOLE 30 13317 0 0 TITAN INTL INC ILL COM 88830M102 74409 4857 SH DFND 40 0 4857 0 TITAN INTL INC ILL COM 88830M102 135628 8853 SH DFND 1 0 0 8853 TITAN INTL INC ILL COM 88830M102 193568 12635 SH DFND 30 0 12635 0 TITAN MACHY INC COM 88830R101 102344 2576 SH DFND 40 0 2576 0 TITAN MACHY INC COM 88830R101 231229 5820 SH DFND 1 0 0 5820 TITAN MACHY INC COM 88830R101 1391623 35027 SH DFND 30 0 35027 0 TITAN MED INC COM NEW 88830X819 66 100 SH DFND 1 0 0 100 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 129 165 SH SOLE 40 165 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 2298 3591 SH SOLE 40 3591 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 366 610 SH SOLE 30 610 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 11488 19146 SH SOLE 40 19146 0 0 TJX COS INC NEW COM 872540109 63680 800 SH Put DFND 1 0 0 800 TJX COS INC NEW COM 872540109 237447 2983 SH DFND 40 0 2983 0 TJX COS INC NEW COM 872540109 1159931 14572 SH DFND 0 0 14572 TJX COS INC NEW COM 872540109 1592000 20000 SH Put DFND 30 0 20000 0 TJX COS INC NEW COM 872540109 2300360 28899 SH DFND 39 0 28899 0 TJX COS INC NEW COM 872540109 2406706 30235 SH DFND 35 0 30235 0 TJX COS INC NEW COM 872540109 7317628 91930 SH DFND 31 0 0 91930 TJX COS INC NEW COM 872540109 41392000 520000 SH Call DFND 30 0 520000 0 TJX COS INC NEW COM 872540109 53633445 673787 SH DFND 30 0 673787 0 TJX COS INC NEW COM 872540109 346077000 4347701 SH DFND 1 0 0 4347701 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 7931 770 SH SOLE 40 770 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10599 1031 SH SOLE 40 1031 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1100 109984 SH SOLE 40 109984 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 165751 16282 SH SOLE 40 16282 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 16587 1631 SH SOLE 40 1631 0 0 TMC THE METALS COMPANY INC COM 87261Y106 20823 27043 SH SOLE 40 27043 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 2911 36390 SH SOLE 40 36390 0 0 T-MOBILE US INC COM 872590104 35000 250 SH DFND 0 0 250 T-MOBILE US INC COM 872590104 42000 300 SH Put DFND 1 0 0 300 T-MOBILE US INC COM 872590104 142100 1015 SH DFND 0 1015 0 T-MOBILE US INC COM 872590104 230580 1647 SH DFND 40 0 1647 0 T-MOBILE US INC COM 872590104 834400 5960 SH DFND 44 0 0 5960 T-MOBILE US INC COM 872590104 1227660 8769 SH DFND 39 0 0 8769 T-MOBILE US INC COM 872590104 1652560 11804 SH DFND 35 0 11804 0 T-MOBILE US INC COM 872590104 7578900 54135 SH DFND 30 0 0 54135 T-MOBILE US INC COM 872590104 7952560 56804 SH DFND 34 0 0 56804 T-MOBILE US INC COM 872590104 55755000 398250 SH DFND 31 0 0 398250 T-MOBILE US INC COM 872590104 82908000 592200 SH Call DFND 30 0 592200 0 T-MOBILE US INC COM 872590104 96535740 689541 SH DFND 30 0 689541 0 T-MOBILE US INC COM 872590104 111080340 793431 SH DFND 1 0 0 793431 T-MOBILE US INC COM 872590104 163492000 1167800 SH Put DFND 30 0 1167800 0 TOAST INC CL A 888787108 14208 788 SH DFND 43 0 788 0 TOAST INC CL A 888787108 34257 1900 SH DFND 31 0 0 1900 TOAST INC CL A 888787108 127725 7084 SH DFND 40 0 7084 0 TOAST INC CL A 888787108 875176 48540 SH DFND 1 0 0 48540 TOLL BROTHERS INC COM 889478103 137779 2760 SH DFND 40 0 2760 0 TOLL BROTHERS INC COM 889478103 202875 4064 SH DFND 30 0 4064 0 TOLL BROTHERS INC COM 889478103 9320014 186699 SH DFND 1 0 0 186699 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1225 2500 SH DFND 1 0 0 2500 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 4960 10123 SH DFND 40 0 10123 0 TOMPKINS FINL CORP COM 890110109 22498 290 SH DFND 40 0 290 0 TOMPKINS FINL CORP COM 890110109 556404 7172 SH DFND 30 0 7172 0 TOMPKINS FINL CORP COM 890110109 1288526 16609 SH DFND 1 0 0 16609 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 26336 67528 SH SOLE 40 67528 0 0 TOOTSIE ROLL INDS INC COM 890516107 86247 2026 SH DFND 40 0 2026 0 TOOTSIE ROLL INDS INC COM 890516107 327491 7693 SH DFND 30 0 7693 0 TOOTSIE ROLL INDS INC COM 890516107 3656465 85893 SH DFND 1 0 0 85893 TOPBUILD CORP COM 89055F103 120967 773 SH DFND 40 0 773 0 TOPBUILD CORP COM 89055F103 830805 5309 SH DFND 1 0 0 5309 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 58934 2984 SH DFND 40 0 2984 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12883715 652340 SH DFND 1 0 0 652340 TORM PLC SHS CL A G89479102 12953405 444066 SH SOLE 30 444066 0 0 TORO CO COM 891092108 2968444 26223 SH DFND 1 0 0 26223 TORO CO COM 891092108 3026968 26740 SH DFND 30 0 26740 0 TORONTO DOMINION BK ONT COM NEW 891160509 321533 4965 SH DFND 40 0 4965 0 TORONTO DOMINION BK ONT COM NEW 891160509 1890992 29200 SH Put DFND 1 0 0 29200 TORONTO DOMINION BK ONT COM NEW 891160509 7161744 110589 SH DFND 30 0 110589 0 TORONTO DOMINION BK ONT COM NEW 891160509 9648074 148982 SH DFND 31 0 0 148982 TORONTO DOMINION BK ONT COM NEW 891160509 29966265 462728 SH DFND 35 0 462728 0 TORONTO DOMINION BK ONT COM NEW 891160509 34748727 536577 SH DFND 1 0 0 536577 TORRID HLDGS INC COM 89142B107 9004 3042 SH SOLE 30 3042 0 0 TORRID HLDGS INC COM 89142B107 23553 7957 SH SOLE 40 7957 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 517 2587 SH SOLE 40 2587 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 31763 1090 SH DFND 1 0 0 1090 TORTOISE ENERGY INDEPENDENC COM 89148K200 78241 2685 SH DFND 40 0 2685 0 TORTOISE ENERGY INFRA CORP COM 89147L886 92800 2921 SH DFND 40 0 2921 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1691085 53229 SH DFND 1 0 0 53229 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 39836 1152 SH DFND 40 0 1152 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 573578 16587 SH DFND 1 0 0 16587 TORTOISE PIPELINE & ENERGY F COM 89148H207 27827 1036 SH DFND 1 0 0 1036 TORTOISE PIPELINE & ENERGY F COM 89148H207 48267 1797 SH DFND 40 0 1797 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 580159 45467 SH DFND 1 0 0 45467 TOTALENERGIES SE SPONSORED ADS 89151E109 19493 314 SH DFND 30 0 314 0 TOTALENERGIES SE SPONSORED ADS 89151E109 65060 1048 SH DFND 40 0 1048 0 TOTALENERGIES SE SPONSORED ADS 89151E109 260736 4200 SH Put DFND 1 0 0 4200 TOTALENERGIES SE SPONSORED ADS 89151E109 21998855 354363 SH DFND 1 0 0 354363 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 2935 116 SH SOLE 40 116 0 0 TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 4541 50452 SH SOLE 40 50452 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30974 717 SH DFND 31 0 0 717 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 289440 6700 SH Put DFND 30 0 6700 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 396187 9171 SH DFND 1 0 0 9171 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3924115 90836 SH DFND 30 0 90836 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 77655 2518 SH DFND 40 0 2518 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 350805 11375 SH DFND 1 0 0 11375 TOWNEBANK PORTSMOUTH VA COM 89214P109 767916 24900 SH DFND 30 0 24900 0 TOWNSQUARE MEDIA INC CL A 892231101 15979 2204 SH SOLE 40 2204 0 0 TOYOTA MOTOR CORP ADS 892331307 87958 644 SH DFND 30 0 644 0 TOYOTA MOTOR CORP ADS 892331307 101889 746 SH DFND 40 0 746 0 TOYOTA MOTOR CORP ADS 892331307 5581205 40864 SH DFND 1 0 0 40864 TPG INC COM CL A 872657101 118166 4246 SH DFND 30 0 4246 0 TPG INC COM CL A 872657101 2936816 105527 SH DFND 1 0 0 105527 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 13447 1368 SH SOLE 40 1368 0 0 TPG RE FIN TR INC COM 87266M107 9343 1376 SH SOLE 40 1376 0 0 TPG RE FIN TR INC COM 87266M107 549134 80874 SH SOLE 30 80874 0 0 TPI COMPOSITES INC COM 87266J104 51714 5100 SH DFND 40 0 5100 0 TPI COMPOSITES INC COM 87266J104 141129 13918 SH DFND 1 0 0 13918 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1106 742 SH SOLE 40 742 0 0 TRACTOR SUPPLY CO COM 892356106 416644 1852 SH DFND 40 0 1852 0 TRACTOR SUPPLY CO COM 892356106 1986485 8830 SH DFND 31 0 0 8830 TRACTOR SUPPLY CO COM 892356106 3149580 14000 SH Call DFND 30 0 14000 0 TRACTOR SUPPLY CO COM 892356106 7851453 34900 SH Put DFND 30 0 34900 0 TRACTOR SUPPLY CO COM 892356106 11365934 50522 SH DFND 30 0 50522 0 TRACTOR SUPPLY CO COM 892356106 53260748 236746 SH DFND 1 0 0 236746 TRADEUP ACQUISITION CORP COM 89268A107 7779 756 SH SOLE 40 756 0 0 TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 922 90 SH SOLE 40 90 0 0 TRADEWEB MKTS INC CL A 892672106 46295 713 SH DFND 31 0 0 713 TRADEWEB MKTS INC CL A 892672106 6481248 99819 SH DFND 30 0 99819 0 TRADEWEB MKTS INC CL A 892672106 7814780 120357 SH DFND 1 0 0 120357 TRAEGER INC COMMON STOCK 89269P103 1103 391 SH DFND 40 0 391 0 TRAEGER INC COMMON STOCK 89269P103 7529 2670 SH DFND 1 0 0 2670 TRAEGER INC COMMON STOCK 89269P103 38603 13689 SH DFND 30 0 13689 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 3980 396 SH SOLE 40 396 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 11055 1100 SH SOLE 40 1100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 223560 1330 SH DFND 40 0 1330 0 TRANE TECHNOLOGIES PLC SHS G8994E103 558563 3323 SH DFND 35 0 3323 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3044614 18113 SH DFND 31 0 0 18113 TRANE TECHNOLOGIES PLC SHS G8994E103 42707803 254077 SH DFND 30 0 254077 0 TRANE TECHNOLOGIES PLC SHS G8994E103 50836299 302435 SH DFND 1 0 0 302435 TRANSACT TECHNOLOGIES INC COM 892918103 7970 1261 SH SOLE 40 1261 0 0 TRANSALTA CORP COM 89346D107 40670 4534 SH SOLE 40 4534 0 0 TRANSALTA CORP COM 89346D107 299463 33385 SH SOLE 30 33385 0 0 TRANSCAT INC COM 893529107 12402 175 SH DFND 40 0 175 0 TRANSCAT INC COM 893529107 125865 1776 SH DFND 30 0 1776 0 TRANSCAT INC COM 893529107 2550824 35993 SH DFND 1 0 0 35993 TRANSCODE THERAPEUTICS INC COM 89357L105 777 1159 SH SOLE 40 1159 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4330 98 SH DFND 1 0 0 98 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15375 348 SH DFND 30 0 348 0 TRANSDIGM GROUP INC COM 893641100 215340 342 SH DFND 40 0 342 0 TRANSDIGM GROUP INC COM 893641100 346937 551 SH DFND 30 0 551 0 TRANSDIGM GROUP INC COM 893641100 1300227 2065 SH DFND 35 0 2065 0 TRANSDIGM GROUP INC COM 893641100 2043214 3245 SH DFND 31 0 0 3245 TRANSDIGM GROUP INC COM 893641100 15209825 24156 SH DFND 1 0 0 24156 TRANSMEDICS GROUP INC COM 89377M109 182321 2954 SH DFND 1 0 0 2954 TRANSMEDICS GROUP INC COM 89377M109 426485 6910 SH DFND 30 0 6910 0 TRANSOCEAN LTD REG SHS H8817H100 155081 34009 SH DFND 40 0 34009 0 TRANSOCEAN LTD REG SHS H8817H100 524400 115000 SH Call DFND 30 0 115000 0 TRANSOCEAN LTD REG SHS H8817H100 1663032 364700 SH Put DFND 30 0 364700 0 TRANSOCEAN LTD REG SHS H8817H100 2223132 487529 SH DFND 1 0 0 487529 TRANSOCEAN LTD REG SHS H8817H100 2711777 594688 SH DFND 30 0 594688 0 TRANSPHORM INC COM 89386L100 2840 522 SH SOLE 40 522 0 0 TRANSPHORM INC COM 89386L100 19910 3660 SH SOLE 30 3660 0 0 TRANSUNION COM 89400J107 4824 85 SH DFND 35 0 85 0 TRANSUNION COM 89400J107 41314 728 SH DFND 0 0 728 TRANSUNION COM 89400J107 544119 9588 SH DFND 31 0 0 9588 TRANSUNION COM 89400J107 677652 11941 SH DFND 1 0 0 11941 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 96053 2145 SH DFND 40 0 2145 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 131564 2938 SH DFND 1 0 0 2938 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 294384 6574 SH DFND 30 0 6574 0 TRAVELERS COMPANIES INC COM 89417E109 2812 15 SH DFND 1 0 15 0 TRAVELERS COMPANIES INC COM 89417E109 1246434 6648 SH DFND 0 0 6648 TRAVELERS COMPANIES INC COM 89417E109 3590434 19150 SH DFND 31 0 0 19150 TRAVELERS COMPANIES INC COM 89417E109 26661078 142200 SH Put DFND 30 0 142200 0 TRAVELERS COMPANIES INC COM 89417E109 29529675 157500 SH Call DFND 30 0 157500 0 TRAVELERS COMPANIES INC COM 89417E109 64208013 342461 SH DFND 30 0 342461 0 TRAVELERS COMPANIES INC COM 89417E109 169239911 902661 SH DFND 1 0 0 902661 TRAVEL PLUS LEISURE CO COM 894164102 49104 1349 SH DFND 40 0 1349 0 TRAVEL PLUS LEISURE CO COM 894164102 335098 9206 SH DFND 1 0 0 9206 TRAVEL PLUS LEISURE CO COM 894164102 849285 23332 SH DFND 30 0 23332 0 TRAVELZOO COM NEW 89421Q205 11245 2527 SH SOLE 40 2527 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 15773 750 SH DFND 1 0 0 750 TRAVERE THERAPEUTICS INC COM 89422G107 4402925 209364 SH DFND 30 0 209364 0 TREACE MED CONCEPTS INC COM 89455T109 6092 265 SH DFND 1 0 0 265 TREACE MED CONCEPTS INC COM 89455T109 134285 5841 SH DFND 30 0 5841 0 TREAN INS GROUP INC COM 89457R101 246 41 SH DFND 1 0 0 41 TREAN INS GROUP INC COM 89457R101 36624 6104 SH DFND 30 0 6104 0 TREAN INS GROUP INC COM 89457R101 82962 13827 SH DFND 40 0 13827 0 TREDEGAR CORP COM 894650100 18008 1762 SH DFND 1 0 0 1762 TREDEGAR CORP COM 894650100 47206 4619 SH DFND 40 0 4619 0 TREEHOUSE FOODS INC COM 89469A104 967404 19591 SH DFND 30 0 19591 0 TREEHOUSE FOODS INC COM 89469A104 1668995 33799 SH DFND 1 0 0 33799 TREMOR INTL LTD ADS 89484T104 1290 200 SH DFND 1 0 0 200 TREMOR INTL LTD ADS 89484T104 94563 14661 SH DFND 30 0 14661 0 TREVENA INC COM NEW 89532E208 24 17 SH SOLE 30 17 0 0 TREVENA INC COM NEW 89532E208 11260 7874 SH SOLE 40 7874 0 0 TREVI THERAPEUTICS INC COM 89532M101 5966 3091 SH SOLE 40 3091 0 0 TREX CO INC COM 89531P105 21165 500 SH DFND 40 0 500 0 TREX CO INC COM 89531P105 1138508 26896 SH DFND 1 0 0 26896 TRICIDA INC COM 89610F101 15 100 SH DFND 1 0 0 100 TRICIDA INC COM 89610F101 16230 108198 SH DFND 40 0 108198 0 TRICIDA INC COM 89610F101 24662 164415 SH DFND 30 0 164415 0 TRICO BANCSHARES COM 896095106 329803 6468 SH DFND 1 0 0 6468 TRICO BANCSHARES COM 896095106 890030 17455 SH DFND 30 0 17455 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3855 500 SH DFND 1 0 0 500 TRICON RESIDENTIAL INC COM NPV 89612W102 32158 4171 SH DFND 40 0 4171 0 TRICON RESIDENTIAL INC COM NPV 89612W102 577063 74846 SH DFND 30 0 74846 0 TRI CONTL CORP COM 895436103 67381 2629 SH DFND 40 0 2629 0 TRI CONTL CORP COM 895436103 4156981 162192 SH DFND 1 0 0 162192 TRILOGY METALS INC NEW COM 89621C105 1 2 SH DFND 31 0 2 0 TRIMAS CORP COM NEW 896215209 56174 2025 SH DFND 1 0 0 2025 TRIMAS CORP COM NEW 896215209 420372 15154 SH DFND 30 0 15154 0 TRIMBLE INC COM 896239100 64211 1270 SH DFND 0 0 1270 TRIMBLE INC COM 896239100 74829 1480 SH DFND 40 0 1480 0 TRIMBLE INC COM 896239100 397654 7865 SH DFND 35 0 7865 0 TRIMBLE INC COM 896239100 968881 19163 SH DFND 31 0 0 19163 TRIMBLE INC COM 896239100 4131662 81718 SH DFND 1 0 0 81718 TRIMBLE INC COM 896239100 13008481 257288 SH DFND 30 0 257288 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 97991 4442 SH SOLE 40 4442 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 55863 2729 SH SOLE 40 2729 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 44586 1763 SH SOLE 40 1763 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 58581 1259 SH SOLE 40 1259 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6341 615 SH SOLE 40 615 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 5130 499 SH SOLE 40 499 0 0 TRINET GROUP INC COM 896288107 818414 12071 SH DFND 30 0 12071 0 TRINET GROUP INC COM 896288107 4646198 68528 SH DFND 1 0 0 68528 TRINITY BIOTECH PLC SPON ADR NEW 896438306 466 471 SH SOLE 40 471 0 0 TRINITY CAP INC COM 896442308 44288 4052 SH DFND 40 0 4052 0 TRINITY CAP INC COM 896442308 586941 53700 SH DFND 1 0 0 53700 TRINITY INDS INC COM 896522109 119699 4048 SH DFND 40 0 4048 0 TRINITY INDS INC COM 896522109 880033 29761 SH DFND 1 0 0 29761 TRINITY INDS INC COM 896522109 887810 30024 SH DFND 30 0 30024 0 TRINITY PL HLDGS INC COM 89656D101 1550 2095 SH SOLE 40 2095 0 0 TRINSEO PLC SHS G9059U107 14126 622 SH DFND 1 0 0 622 TRINSEO PLC SHS G9059U107 1173630 51679 SH DFND 30 0 51679 0 TRIO TECH INTL COM NEW 896712205 15246 3388 SH SOLE 40 3388 0 0 TRIPADVISOR INC COM 896945201 71992 4004 SH DFND 40 0 4004 0 TRIPADVISOR INC COM 896945201 135641 7544 SH DFND 1 0 0 7544 TRIPADVISOR INC COM 896945201 312277 17368 SH Call DFND 30 0 17368 0 TRIPADVISOR INC COM 896945201 5852490 325500 SH Put DFND 30 0 325500 0 TRIPADVISOR INC COM 896945201 6023390 335005 SH DFND 30 0 335005 0 TRIP COM GROUP LTD ADS 89677Q107 25456 740 SH DFND 31 0 0 740 TRIP COM GROUP LTD ADS 89677Q107 351052 10205 SH DFND 1 0 0 10205 TRIP COM GROUP LTD ADS 89677Q107 2985920 86800 SH Put DFND 30 0 86800 0 TRIP COM GROUP LTD ADS 89677Q107 9318960 270900 SH Call DFND 30 0 270900 0 TRIP COM GROUP LTD ADS 89677Q107 43539323 1265678 SH DFND 30 0 1265678 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 59430 5698 SH DFND 40 0 5698 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 186582 17889 SH DFND 1 0 0 17889 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 197763 18961 SH DFND 30 0 18961 0 TRI POINTE HOMES INC COM 87265H109 343041 18453 SH DFND 1 0 0 18453 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 11110 1100 SH SOLE 40 1100 0 0 TRITON INTL LTD CL A G9078F107 375539 5460 SH DFND 40 0 5460 0 TRITON INTL LTD CL A G9078F107 18613519 270624 SH DFND 1 0 0 270624 TRITON INTL LTD CL A G9078F107 27512000 400000 SH Put DFND 30 0 400000 0 TRIUMPH FINANCIAL INC COM 89679E300 195480 4000 SH DFND 1 0 0 4000 TRIUMPH FINANCIAL INC COM 89679E300 421846 8632 SH DFND 30 0 8632 0 TRIUMPH GROUP INC NEW COM 896818101 4776 454 SH DFND 1 0 0 454 TRIUMPH GROUP INC NEW COM 896818101 431825 41048 SH DFND 30 0 41048 0 TRIVAGO N V SPON ADS A SHS 89686D105 10284 7618 SH SOLE 40 7618 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 71844 53218 SH SOLE 30 53218 0 0 TROIKA MEDIA GROUP INC COM 89689F305 23777 198140 SH SOLE 40 198140 0 0 TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 231 5771 SH SOLE 40 5771 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 53702 3917 SH DFND 40 0 3917 0 TRONOX HOLDINGS PLC SHS G9087Q102 183741 13402 SH DFND 1 0 0 13402 TRONOX HOLDINGS PLC SHS G9087Q102 819255 59756 SH DFND 30 0 59756 0 TROOPS INC SHS G9094C104 2653 1217 SH SOLE 40 1217 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 120483 5843 SH SOLE 40 5843 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 4834 235 SH SOLE 40 235 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 1624 40 SH SOLE 40 40 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1211 25 SH SOLE 40 25 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 4703 207 SH SOLE 40 207 0 0 TRUEBLUE INC COM 89785X101 20872 1066 SH DFND 1 0 0 1066 TRUEBLUE INC COM 89785X101 698536 35676 SH DFND 30 0 35676 0 TRUECAR INC COM 89785L107 502198 200079 SH SOLE 30 200079 0 0 TRUIST FINL CORP COM 89832Q109 17987 418 SH DFND 35 0 418 0 TRUIST FINL CORP COM 89832Q109 21515 500 SH Call DFND 1 0 500 0 TRUIST FINL CORP COM 89832Q109 2151500 50000 SH Call DFND 30 0 50000 0 TRUIST FINL CORP COM 89832Q109 4600079 106904 SH DFND 31 0 0 106904 TRUIST FINL CORP COM 89832Q109 41691423 968892 SH DFND 30 0 968892 0 TRUIST FINL CORP COM 89832Q109 204780846 4759025 SH DFND 1 0 0 4759025 TRUPANION INC COM 898202106 34412 724 SH DFND 40 0 724 0 TRUPANION INC COM 898202106 101572 2137 SH DFND 1 0 0 2137 TRUSTCO BK CORP N Y COM NEW 898349204 149533 3978 SH DFND 1 0 0 3978 TRUSTCO BK CORP N Y COM NEW 898349204 257679 6855 SH DFND 30 0 6855 0 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 15863 486 SH SOLE 40 486 0 0 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150 5531 263 SH SOLE 40 263 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 5905 402 SH SOLE 40 402 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 20003 918 SH SOLE 40 918 0 0 TRUSTMARK CORP COM 898402102 117821 3375 SH DFND 40 0 3375 0 TRUSTMARK CORP COM 898402102 513631 14713 SH DFND 1 0 0 14713 TRUSTMARK CORP COM 898402102 899212 25758 SH DFND 30 0 25758 0 TRXADE HEALTH INC COM NEW 89846A207 4526 11315 SH SOLE 40 11315 0 0 TRX GOLD CORPORATION COM 87283P109 1004 2953 SH DFND 1 0 0 2953 TRX GOLD CORPORATION COM 87283P109 12961 38120 SH DFND 40 0 38120 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 117579 6945 SH DFND 1 0 0 6945 TSCAN THERAPEUTICS INC COM 89854M101 1550 1000 SH DFND 1 0 0 1000 TSR INC COM 872885207 1221 176 SH SOLE 40 176 0 0 T STAMP INC CL A NEW 873048300 3718 7746 SH SOLE 40 7746 0 0 TTEC HLDGS INC COM 89854H102 5296 120 SH DFND 1 0 0 120 TTEC HLDGS INC COM 89854H102 14695 333 SH DFND 40 0 333 0 TTEC HLDGS INC COM 89854H102 206926 4689 SH DFND 30 0 4689 0 TTM TECHNOLOGIES INC COM 87305R109 2790 185 SH DFND 1 0 0 185 TTM TECHNOLOGIES INC COM 87305R109 26239 1740 SH DFND 40 0 1740 0 TTM TECHNOLOGIES INC COM 87305R109 1073907 71214 SH DFND 30 0 71214 0 TUANCHE LTD ADS NEW 89856T203 14045 16720 SH SOLE 40 16720 0 0 TUCOWS INC COM NEW 898697206 10108 298 SH SOLE 40 298 0 0 TUCOWS INC COM NEW 898697206 81035 2389 SH SOLE 30 2389 0 0 TUESDAY MORNING CORP COM NEW 89904V200 36 52 SH SOLE 30 52 0 0 TUESDAY MORNING CORP COM NEW 89904V200 3447 4995 SH SOLE 40 4995 0 0 TUNIU CORP SPONSORED ADS 89977P106 21545 14268 SH SOLE 40 14268 0 0 TUNIU CORP SPONSORED ADS 89977P106 4143929 2744324 SH SOLE 30 2744324 0 0 TUPPERWARE BRANDS CORP COM 899896104 3656 883 SH DFND 40 0 883 0 TUPPERWARE BRANDS CORP COM 899896104 11845 2861 SH DFND 1 0 0 2861 TUPPERWARE BRANDS CORP COM 899896104 723010 174640 SH DFND 30 0 174640 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29674 6195 SH SOLE 40 6195 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39254 8195 SH SOLE 30 8195 0 0 TURNING PT BRANDS INC COM 90041L105 87 4 SH DFND 1 0 0 4 TURNING PT BRANDS INC COM 90041L105 34046 1574 SH DFND 40 0 1574 0 TURNING PT BRANDS INC COM 90041L105 18916149 874533 SH DFND 30 0 874533 0 TURTLE BEACH CORP COM NEW 900450206 717 100 SH DFND 1 0 0 100 TURTLE BEACH CORP COM NEW 900450206 13028 1817 SH DFND 40 0 1817 0 TURTLE BEACH CORP COM NEW 900450206 42088 5870 SH DFND 30 0 5870 0 TUSIMPLE HLDGS INC CL A 90089L108 4689 2859 SH DFND 1 0 0 2859 TUTOR PERINI CORP COM 901109108 28365 3757 SH DFND 40 0 3757 0 TUTOR PERINI CORP COM 901109108 155009 20531 SH DFND 30 0 20531 0 TUTOR PERINI CORP COM 901109108 1535957 203438 SH DFND 1 0 0 203438 TUYA INC SPONSERED ADS 90114C107 4063 2127 SH SOLE 40 2127 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 9206 916 SH SOLE 40 916 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 18864 1877 SH SOLE 40 1877 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 54 2700 SH SOLE 40 2700 0 0 TWILIO INC CL A 90138F102 14688 300 SH DFND 43 0 300 0 TWILIO INC CL A 90138F102 55080 1125 SH DFND 31 0 0 1125 TWILIO INC CL A 90138F102 2692800 55000 SH Put DFND 30 0 55000 0 TWILIO INC CL A 90138F102 4795632 97950 SH Call DFND 30 0 97950 0 TWILIO INC CL A 90138F102 6123819 125078 SH DFND 1 0 0 125078 TWIN DISC INC COM 901476101 1030 106 SH DFND 1 0 0 106 TWIN DISC INC COM 901476101 1400 144 SH DFND 40 0 144 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 17097 1727 SH SOLE 40 1727 0 0 TWIN VEE POWERCATS CO COM 90177C101 6471 3536 SH SOLE 40 3536 0 0 TWIST BIOSCIENCE CORP COM 90184D100 310363 13035 SH DFND 1 0 0 13035 TWIST BIOSCIENCE CORP COM 90184D100 5233533 219804 SH DFND 30 0 219804 0 TWO COM CL A G9152V101 40804 4052 SH SOLE 40 4052 0 0 TWO HBRS INVT CORP COM 90187B804 2278639 144492 SH DFND 1 0 0 144492 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 39364 4675 SH SOLE 40 4675 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 19011 2285 SH SOLE 40 2285 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4366 499 SH SOLE 40 499 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 9836 859 SH SOLE 40 859 0 0 TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 7137 811 SH SOLE 40 811 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 1629074 123228 SH DFND 1 0 0 123228 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 9809 326 SH SOLE 40 326 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 14529 658 SH SOLE 40 658 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1192 43 SH SOLE 40 43 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 1583 54 SH SOLE 40 54 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 4355 141 SH SOLE 40 141 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 28762 3420 SH SOLE 40 3420 0 0 TYLER TECHNOLOGIES INC COM 902252105 36755 114 SH DFND 40 0 114 0 TYLER TECHNOLOGIES INC COM 902252105 68351 212 SH DFND 31 0 0 212 TYLER TECHNOLOGIES INC COM 902252105 4260326 13214 SH DFND 30 0 13214 0 TYLER TECHNOLOGIES INC COM 902252105 7964172 24702 SH DFND 1 0 0 24702 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 557400 6000 PRN DFND 1 0 0 6000 TYRA BIOSCIENCES INC COM 90240B106 27261 3587 SH SOLE 30 3587 0 0 TYSON FOODS INC CL A 902494103 49800 800 SH Put DFND 1 0 0 800 TYSON FOODS INC CL A 902494103 130725 2100 SH DFND 31 0 0 2100 TYSON FOODS INC CL A 902494103 412593 6628 SH DFND 40 0 6628 0 TYSON FOODS INC CL A 902494103 18714653 300637 SH DFND 1 0 0 300637 TYSON FOODS INC CL A 902494103 31018055 498282 SH DFND 30 0 498282 0 TYSON FOODS INC CL A 902494103 68362950 1098200 SH Put DFND 30 0 1098200 0 TYSON FOODS INC CL A 902494103 68531025 1100900 SH Call DFND 30 0 1100900 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4539 449 SH SOLE 40 449 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 12571 1241 SH SOLE 40 1241 0 0 UBER TECHNOLOGIES INC COM 90353T100 2349 95 SH DFND 39 0 0 95 UBER TECHNOLOGIES INC COM 90353T100 14343 580 SH DFND 0 0 580 UBER TECHNOLOGIES INC COM 90353T100 21144 855 SH DFND 43 0 855 0 UBER TECHNOLOGIES INC COM 90353T100 45503 1840 SH DFND 0 1840 0 UBER TECHNOLOGIES INC COM 90353T100 241662 9772 SH DFND 44 0 0 9772 UBER TECHNOLOGIES INC COM 90353T100 243220 9835 SH DFND 40 0 9835 0 UBER TECHNOLOGIES INC COM 90353T100 485574 19635 SH DFND 34 0 0 19635 UBER TECHNOLOGIES INC COM 90353T100 617929 24987 SH DFND 35 0 24987 0 UBER TECHNOLOGIES INC COM 90353T100 1126872 45567 SH DFND 30 0 0 45567 UBER TECHNOLOGIES INC COM 90353T100 4585511 185423 SH DFND 31 0 0 185423 UBER TECHNOLOGIES INC COM 90353T100 32180778 1301285 SH DFND 30 0 1301285 0 UBER TECHNOLOGIES INC COM 90353T100 33088740 1338000 SH Put DFND 30 0 1338000 0 UBER TECHNOLOGIES INC COM 90353T100 41410385 1674500 SH Call DFND 30 0 1674500 0 UBER TECHNOLOGIES INC COM 90353T100 68109660 2754131 SH DFND 1 0 0 2754131 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 673840 8000 PRN DFND 1 0 0 8000 UBIQUITI INC COM 90353W103 410842 1502 SH DFND 1 0 0 1502 UBIQUITI INC COM 90353W103 5224423 19100 SH Put DFND 30 0 19100 0 UBS AG LONDON BRANCH CAL LKD 51 90278V602 6601 392 SH SOLE 40 392 0 0 UBS AG LONDON BRANCH CAL LKD 51 90278V602 35196 2090 SH SOLE 30 2090 0 0 UBS AG LONDON BRANCH CAL LKD 61 90278V750 775 29 SH SOLE 40 29 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 167560 443 SH SOLE 40 443 0 0 UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 14400 1382 SH SOLE 40 1382 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 34896 2549 SH SOLE 40 2549 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 85527 4559 SH SOLE 40 4559 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 54769 2502 SH SOLE 40 2502 0 0 UBS AG LONDON BRANCH ETRACS ETN 49 90269A484 12253 899 SH SOLE 40 899 0 0 UBS AG LONDON BRANCH ETRACS ETN 50 90269A252 1644 43 SH SOLE 40 43 0 0 UBS AG LONDON BRANCH ETRACS LKD ETN 90269A278 3715 90 SH SOLE 40 90 0 0 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 29243 1749 SH SOLE 40 1749 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 11618 470 SH SOLE 40 470 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 167585 793 SH SOLE 40 793 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V206 8285 246 SH SOLE 40 246 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V305 14869 919 SH SOLE 40 919 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V503 1044 47 SH SOLE 40 47 0 0 UBS GROUP AG SHS H42097107 79926 4281 SH DFND 34 0 0 4281 UBS GROUP AG SHS H42097107 653151 34984 SH DFND 1 0 0 34984 UBS GROUP AG SHS H42097107 2583517 138378 SH Put DFND 30 0 138378 0 UBS GROUP AG SHS H42097107 9407066 503860 SH DFND 31 0 0 503860 UBS GROUP AG SHS H42097107 23585008 1263257 SH DFND 30 0 1263257 0 UBS GROUP AG SHS H42097107 87571934 4690516 SH Call DFND 30 0 4690516 0 UBS GROUP AG SHS H42097107 2225488682 119201322 SH DFND 31 0 119201322 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 8821 2641 SH SOLE 40 2641 0 0 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 3010 2034 SH SOLE 40 2034 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 75 3760 SH SOLE 40 3760 0 0 UDEMY INC COM 902685106 52940 5018 SH SOLE 40 5018 0 0 UDEMY INC COM 902685106 54987 5212 SH SOLE 30 5212 0 0 UDR INC COM 902653104 111504 2879 SH DFND 31 0 0 2879 UDR INC COM 902653104 189777 4900 SH Call DFND 30 0 4900 0 UDR INC COM 902653104 1828405 47209 SH DFND 1 0 0 47209 UFP INDUSTRIES INC COM 90278Q108 1415247 17858 SH DFND 30 0 17858 0 UFP INDUSTRIES INC COM 90278Q108 12610577 159124 SH DFND 1 0 0 159124 UFP TECHNOLOGIES INC COM 902673102 91718 778 SH DFND 1 0 0 778 UFP TECHNOLOGIES INC COM 902673102 197230 1673 SH DFND 30 0 1673 0 UGI CORP NEW COM 902681105 35105 947 SH DFND 40 0 947 0 UGI CORP NEW COM 902681105 565169 15246 SH DFND 31 0 0 15246 UGI CORP NEW COM 902681105 1979835 53408 SH DFND 30 0 53408 0 UGI CORP NEW COM 902681105 4770168 128680 SH DFND 1 0 0 128680 U HAUL HOLDING COMPANY COM 023586100 67955 1129 SH DFND 1 0 0 1129 U HAUL HOLDING COMPANY COM SER N 023586506 3024 55 SH DFND 1 0 55 0 U HAUL HOLDING COMPANY COM SER N 023586506 19023 346 SH DFND 40 0 346 0 U HAUL HOLDING COMPANY COM SER N 023586506 383980 6984 SH DFND 31 0 0 6984 U HAUL HOLDING COMPANY COM SER N 023586506 527973 9603 SH DFND 1 0 0 9603 U HAUL HOLDING COMPANY COM SER N 023586506 1987472 36149 SH DFND 30 0 36149 0 UIPATH INC CL A 90364P105 115343 9075 SH DFND 40 0 9075 0 UIPATH INC CL A 90364P105 896042 70499 SH DFND 1 0 0 70499 UIPATH INC CL A 90364P105 953250 75000 SH Put DFND 30 0 75000 0 ULTA BEAUTY INC COM 90384S303 470008 1002 SH DFND 0 0 1002 ULTA BEAUTY INC COM 90384S303 1997769 4259 SH DFND 31 0 0 4259 ULTA BEAUTY INC COM 90384S303 5571144 11877 SH DFND 30 0 11877 0 ULTA BEAUTY INC COM 90384S303 6332445 13500 SH Call DFND 30 0 13500 0 ULTA BEAUTY INC COM 90384S303 18106102 38600 SH Put DFND 30 0 38600 0 ULTA BEAUTY INC COM 90384S303 61431283 130964 SH DFND 1 0 0 130964 ULTRA CLEAN HLDGS INC COM 90385V107 578136 17440 SH DFND 30 0 17440 0 ULTRA CLEAN HLDGS INC COM 90385V107 5651379 170479 SH DFND 1 0 0 170479 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 307770 6643 SH DFND 1 0 0 6643 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7341220 158455 SH DFND 30 0 158455 0 ULTRALIFE CORP COM 903899102 374 97 SH SOLE 30 97 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7969 3293 SH DFND 1 0 0 3293 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 53010 21905 SH DFND 30 0 21905 0 UMB FINL CORP COM 902788108 48609 582 SH DFND 40 0 582 0 UMB FINL CORP COM 902788108 345606 4138 SH DFND 1 0 0 4138 UMB FINL CORP COM 902788108 1985521 23773 SH DFND 30 0 23773 0 UMH PPTYS INC COM 903002103 121346 7537 SH DFND 30 0 7537 0 UMH PPTYS INC COM 903002103 835783 51912 SH DFND 1 0 0 51912 UMPQUA HLDGS CORP COM 904214103 55978 3136 SH DFND 40 0 3136 0 UMPQUA HLDGS CORP COM 904214103 89339 5005 SH DFND 0 0 5005 UMPQUA HLDGS CORP COM 904214103 851927 47727 SH DFND 1 0 0 47727 UMPQUA HLDGS CORP COM 904214103 2441041 136753 SH DFND 30 0 136753 0 UNDER ARMOUR INC CL A 904311107 16256 1600 SH DFND 0 0 1600 UNDER ARMOUR INC CL A 904311107 149718 14736 SH DFND 40 0 14736 0 UNDER ARMOUR INC CL A 904311107 2220427 218546 SH DFND 1 0 0 218546 UNDER ARMOUR INC CL A 904311107 3693160 363500 SH Put DFND 30 0 363500 0 UNDER ARMOUR INC CL A 904311107 6319520 622000 SH Call DFND 30 0 622000 0 UNDER ARMOUR INC CL A 904311107 10643616 1047600 SH DFND 30 0 1047600 0 UNDER ARMOUR INC CL C 904311206 223651 25073 SH DFND 40 0 25073 0 UNDER ARMOUR INC CL C 904311206 751894 84293 SH DFND 30 0 84293 0 UNDER ARMOUR INC CL C 904311206 3256567 365086 SH DFND 1 0 0 365086 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 44250 1590 SH SOLE 40 1590 0 0 UNIFIED SER TR NIGHTSHARES 2000 90470L477 7470 262 SH SOLE 40 262 0 0 UNIFIED SER TR NIGHTSHARES 500 90470L428 6122 200 SH SOLE 40 200 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 67680 3004 SH SOLE 40 3004 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 25599 966 SH SOLE 40 966 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 27004 1316 SH SOLE 40 1316 0 0 UNIFI INC COM NEW 904677200 2462 286 SH DFND 40 0 286 0 UNIFI INC COM NEW 904677200 33398 3879 SH DFND 30 0 3879 0 UNIFI INC COM NEW 904677200 564652 65581 SH DFND 1 0 0 65581 UNIFIRST CORP MASS COM 904708104 65424 339 SH DFND 40 0 339 0 UNIFIRST CORP MASS COM 904708104 155550 806 SH DFND 1 0 0 806 UNIFIRST CORP MASS COM 904708104 1226065 6353 SH DFND 30 0 6353 0 UNILEVER PLC SPON ADR NEW 904767704 1762 35 SH DFND 30 0 35 0 UNILEVER PLC SPON ADR NEW 904767704 2502395 49700 SH Put DFND 1 0 0 49700 UNILEVER PLC SPON ADR NEW 904767704 43530646 864561 SH DFND 1 0 0 864561 UNION PAC CORP COM 907818108 3727 18 SH DFND 1 0 18 0 UNION PAC CORP COM 907818108 20707 100 SH Put DFND 1 0 0 100 UNION PAC CORP COM 907818108 277474 1340 SH DFND 44 0 0 1340 UNION PAC CORP COM 907818108 666765 3220 SH DFND 0 0 3220 UNION PAC CORP COM 907818108 2478835 11971 SH DFND 35 0 11971 0 UNION PAC CORP COM 907818108 5701465 27534 SH DFND 30 0 0 27534 UNION PAC CORP COM 907818108 21762436 105097 SH DFND 34 0 0 105097 UNION PAC CORP COM 907818108 39797405 192193 SH DFND 31 0 0 192193 UNION PAC CORP COM 907818108 75557151 364887 SH DFND 30 0 364887 0 UNION PAC CORP COM 907818108 84608802 408600 SH Call DFND 30 0 408600 0 UNION PAC CORP COM 907818108 136500544 659200 SH Put DFND 30 0 659200 0 UNION PAC CORP COM 907818108 643781251 3109003 SH DFND 1 0 0 3109003 UNIQUE FABRICATING INC COM 90915J103 9168 16669 SH SOLE 40 16669 0 0 UNIQURE NV SHS N90064101 43390 1914 SH DFND 40 0 1914 0 UNIQURE NV SHS N90064101 113123 4990 SH DFND 1 0 0 4990 UNIQURE NV SHS N90064101 2663362 117484 SH DFND 30 0 117484 0 UNISYS CORP COM NEW 909214306 2029 397 SH DFND 1 0 0 397 UNISYS CORP COM NEW 909214306 35790 7004 SH DFND 40 0 7004 0 UNISYS CORP COM NEW 909214306 66604 13034 SH DFND 30 0 13034 0 UNITED AIRLS HLDGS INC COM 910047109 7540 200 SH Put DFND 1 0 0 200 UNITED AIRLS HLDGS INC COM 910047109 8256 219 SH DFND 31 0 0 219 UNITED AIRLS HLDGS INC COM 910047109 10337340 274200 SH Call DFND 30 0 274200 0 UNITED AIRLS HLDGS INC COM 910047109 17563865 465885 SH DFND 1 0 0 465885 UNITED AIRLS HLDGS INC COM 910047109 33094945 877850 SH DFND 30 0 877850 0 UNITED AIRLS HLDGS INC COM 910047109 130634270 3465100 SH Put DFND 30 0 3465100 0 UNITED BANCORP INC OHIO COM 909911109 5343 363 SH DFND 1 0 0 363 UNITED BANCORP INC OHIO COM 909911109 24597 1671 SH DFND 40 0 1671 0 UNITED BANKSHARES INC WEST V COM 909907107 187550 4632 SH DFND 40 0 4632 0 UNITED BANKSHARES INC WEST V COM 909907107 392713 9699 SH DFND 30 0 9699 0 UNITED BANKSHARES INC WEST V COM 909907107 2617881 64655 SH DFND 1 0 0 64655 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 64761 1916 SH DFND 40 0 1916 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206721 6116 SH DFND 1 0 0 6116 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1343685 39754 SH DFND 30 0 39754 0 UNITED FIRE GROUP INC COM 910340108 38961 1424 SH DFND 40 0 1424 0 UNITED FIRE GROUP INC COM 910340108 72066 2634 SH DFND 1 0 0 2634 UNITED FIRE GROUP INC COM 910340108 193244 7063 SH DFND 30 0 7063 0 UNITED GUARDIAN INC COM 910571108 3758 360 SH DFND 40 0 360 0 UNITED GUARDIAN INC COM 910571108 189851 18185 SH DFND 1 0 0 18185 UNITEDHEALTH GROUP INC COM 91324P102 9013 17 SH DFND 1 0 17 0 UNITEDHEALTH GROUP INC COM 91324P102 152162 287 SH DFND 44 0 0 287 UNITEDHEALTH GROUP INC COM 91324P102 212072 400 SH Put DFND 1 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 339315 640 SH DFND 0 640 0 UNITEDHEALTH GROUP INC COM 91324P102 593271 1119 SH DFND 34 0 0 1119 UNITEDHEALTH GROUP INC COM 91324P102 2208200 4165 SH DFND 39 0 4165 0 UNITEDHEALTH GROUP INC COM 91324P102 2747393 5182 SH DFND 0 0 5182 UNITEDHEALTH GROUP INC COM 91324P102 2787686 5258 SH DFND 39 0 0 5258 UNITEDHEALTH GROUP INC COM 91324P102 4666644 8802 SH DFND 30 0 0 8802 UNITEDHEALTH GROUP INC COM 91324P102 8985491 16948 SH DFND 35 0 16948 0 UNITEDHEALTH GROUP INC COM 91324P102 9084634 17135 SH DFND 31 0 0 17135 UNITEDHEALTH GROUP INC COM 91324P102 68870382 129900 SH Call DFND 30 0 129900 0 UNITEDHEALTH GROUP INC COM 91324P102 178617642 336900 SH Put DFND 30 0 336900 0 UNITEDHEALTH GROUP INC COM 91324P102 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13029 UNITY BANCORP INC COM 913290102 5384 197 SH DFND 40 0 197 0 UNITY BANCORP INC COM 913290102 26483 969 SH DFND 1 0 0 969 UNITY BANCORP INC COM 913290102 54168 1982 SH DFND 30 0 1982 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 21931 8004 SH SOLE 40 8004 0 0 UNITY SOFTWARE INC COM 91332U101 20185 706 SH DFND 40 0 706 0 UNITY SOFTWARE INC COM 91332U101 72276 2528 SH DFND 31 0 0 2528 UNITY SOFTWARE INC COM 91332U101 543210 19000 SH Put DFND 30 0 19000 0 UNITY SOFTWARE INC COM 91332U101 778992 27247 SH DFND 30 0 27247 0 UNITY SOFTWARE INC COM 91332U101 1025580 35872 SH DFND 1 0 0 35872 UNITY SOFTWARE INC COM 91332U101 1230857 43052 SH Call DFND 30 0 43052 0 UNIVAR SOLUTIONS INC COM 91336L107 369739 11627 SH DFND 1 0 0 11627 UNIVAR SOLUTIONS INC COM 91336L107 848710 26689 SH DFND 30 0 26689 0 UNIVERSAL CORP VA COM 913456109 66910 1267 SH DFND 40 0 1267 0 UNIVERSAL CORP VA COM 913456109 406109 7690 SH DFND 30 0 7690 0 UNIVERSAL CORP VA COM 913456109 2123913 40218 SH DFND 1 0 0 40218 UNIVERSAL DISPLAY CORP COM 91347P105 335572 3106 SH DFND 31 0 0 3106 UNIVERSAL DISPLAY CORP COM 91347P105 915207 8471 SH DFND 35 0 8471 0 UNIVERSAL DISPLAY CORP COM 91347P105 975493 9029 SH DFND 39 0 9029 0 UNIVERSAL DISPLAY CORP COM 91347P105 2125147 19670 SH DFND 1 0 0 19670 UNIVERSAL DISPLAY CORP COM 91347P105 7119836 65900 SH Call DFND 30 0 65900 0 UNIVERSAL DISPLAY CORP COM 91347P105 7282760 67408 SH DFND 30 0 67408 0 UNIVERSAL DISPLAY CORP COM 91347P105 10274604 95100 SH Put DFND 30 0 95100 0 UNIVERSAL ELECTRS INC COM 913483103 41620 2000 SH DFND 1 0 0 2000 UNIVERSAL ELECTRS INC COM 913483103 69984 3363 SH DFND 30 0 3363 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 188104 3941 SH DFND 30 0 3941 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 924148 19362 SH DFND 1 0 0 19362 UNIVERSAL HLTH SVCS INC CL B 913903100 84534 600 SH DFND 31 0 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 537073 3812 SH DFND 1 0 0 3812 UNIVERSAL HLTH SVCS INC CL B 913903100 5978244 42432 SH DFND 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0 2834 0 UNUM GROUP COM 91529Y106 240600 5864 SH DFND 40 0 5864 0 UNUM GROUP COM 91529Y106 15259262 371905 SH DFND 1 0 0 371905 UPEXI INC COM 39959A106 183 61 SH SOLE 40 61 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 92 27 SH DFND 30 0 27 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6820 2000 SH DFND 1 0 0 2000 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 12747 3738 SH DFND 40 0 3738 0 UPHEALTH INC COM NEW 91532B200 2201 1350 SH DFND 1 0 0 1350 UPHEALTH INC *W EXP 06/08/202 91532B119 46 4600 SH SOLE 40 4600 0 0 UPLAND SOFTWARE INC COM 91544A109 2089 293 SH DFND 1 0 0 293 UPLAND SOFTWARE INC COM 91544A109 9476 1329 SH DFND 40 0 1329 0 UPLAND SOFTWARE INC COM 91544A109 195918 27478 SH DFND 30 0 27478 0 UPLAND SOFTWARE INC COM 91544A109 356500 50000 SH Call DFND 30 0 50000 0 UPLAND SOFTWARE INC COM 91544A109 356500 50000 SH Put DFND 30 0 50000 0 UPSTART HLDGS INC COM 91680M107 1023915 77452 SH DFND 1 0 0 77452 UPWORK INC COM 91688F104 27750 2658 SH DFND 1 0 0 2658 UPWORK INC COM 91688F104 364836 34946 SH DFND 30 0 34946 0 URANIUM ENERGY CORP COM 916896103 90059 23211 SH DFND 40 0 23211 0 URANIUM ENERGY CORP COM 916896103 231384 59635 SH DFND 30 0 59635 0 URANIUM ENERGY CORP COM 916896103 924992 238400 SH DFND 1 0 0 238400 URANIUM RTY CORP COM 91702V101 247464 104415 SH SOLE 30 104415 0 0 URBAN EDGE PPTYS COM 91704F104 12554 891 SH DFND 1 0 0 891 URBAN EDGE PPTYS COM 91704F104 850867 60388 SH DFND 30 0 60388 0 URBAN-GRO INC COM NEW 91704K202 3599 1323 SH SOLE 40 1323 0 0 URBAN ONE INC CL A 91705J105 10856 2386 SH SOLE 40 2386 0 0 URBAN ONE INC CL A 91705J105 30594 6724 SH SOLE 30 6724 0 0 URBAN ONE INC CL D NON VTG 91705J204 6975 1855 SH SOLE 40 1855 0 0 URBAN ONE INC CL D NON VTG 91705J204 10972 2918 SH SOLE 30 2918 0 0 URBAN OUTFITTERS INC COM 917047102 15479 649 SH DFND 40 0 649 0 URBAN OUTFITTERS INC COM 917047102 241672 10133 SH DFND 1 0 0 10133 URBAN OUTFITTERS INC COM 917047102 654730 27452 SH DFND 30 0 27452 0 UR-ENERGY INC COM 91688R108 1185 1030 SH DFND 1 0 0 1030 UR-ENERGY INC COM 91688R108 32999 28695 SH DFND 40 0 28695 0 UR-ENERGY INC COM 91688R108 796130 692287 SH DFND 30 0 692287 0 UROGEN PHARMA LTD COM M96088105 201127 22675 SH SOLE 30 22675 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 43831 2313 SH DFND 40 0 2313 0 URSTADT BIDDLE PPTYS INC CL A 917286205 131892 6960 SH DFND 30 0 6960 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1204235 63548 SH DFND 1 0 0 63548 URSTADT BIDDLE PPTYS INC COM 917286106 364 20 SH DFND 1 0 0 20 URSTADT BIDDLE PPTYS INC COM 917286106 17809 978 SH DFND 40 0 978 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 39861 2041 SH DFND 40 0 2041 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 778681 39871 SH DFND 30 0 39871 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3840653 196654 SH DFND 1 0 0 196654 USANA HEALTH SCIENCES INC COM 90328M107 388679 7306 SH DFND 30 0 7306 0 USANA HEALTH SCIENCES INC COM 90328M107 4679046 87952 SH DFND 1 0 0 87952 US BANCORP DEL COM NEW 902973304 198513 4552 SH DFND 40 0 4552 0 US BANCORP DEL COM NEW 902973304 350581 8039 SH DFND 0 0 8039 US BANCORP DEL COM NEW 902973304 376703 8638 SH DFND 30 0 0 8638 US BANCORP DEL COM NEW 902973304 1517628 34800 SH Put DFND 1 0 0 34800 US BANCORP DEL COM NEW 902973304 10444900 239507 SH DFND 31 0 0 239507 US BANCORP DEL COM NEW 902973304 12210800 280000 SH Call DFND 30 0 280000 0 US BANCORP DEL COM NEW 902973304 14827400 340000 SH Put DFND 30 0 340000 0 US BANCORP DEL COM NEW 902973304 25039074 574159 SH DFND 34 0 0 574159 US BANCORP DEL COM NEW 902973304 70275727 1611459 SH DFND 1 0 0 1611459 US BANCORP DEL COM NEW 902973304 74031551 1697582 SH DFND 30 0 1697582 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 36551 2996 SH SOLE 30 2996 0 0 USCF ETF TR GOLD STRATEGY 90290T866 14004 552 SH SOLE 40 552 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 73455 2194 SH SOLE 40 2194 0 0 USD PARTNERS LP COM UT REP LTD 903318103 12744 4033 SH DFND 1 0 0 4033 USD PARTNERS LP COM UT REP LTD 903318103 13904 4400 SH DFND 40 0 4400 0 USD PARTNERS LP COM UT REP LTD 903318103 53641 16975 SH DFND 30 0 16975 0 U S ENERGY CORP DEL COM 911805307 10711 4657 SH SOLE 40 4657 0 0 USERTESTING INC COM 91734E101 1427 190 SH DFND 1 0 0 190 USERTESTING INC COM 91734E101 7307 973 SH DFND 40 0 973 0 USERTESTING INC COM 91734E101 2938753 391312 SH DFND 30 0 391312 0 US FOODS HLDG CORP COM 912008109 161085 4735 SH DFND 40 0 4735 0 US FOODS HLDG CORP COM 912008109 1511951 44443 SH DFND 1 0 0 44443 US FOODS HLDG CORP COM 912008109 2899423 85227 SH DFND 30 0 85227 0 U S GLOBAL INVS INC CL A 902952100 4153 1437 SH SOLE 40 1437 0 0 U S GOLD CORP COM NEW 90291C201 10 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 1018 212 SH DFND 40 0 212 0 USIO INC COM 917313108 294 178 SH SOLE 40 178 0 0 U S PHYSICAL THERAPY COM 90337L108 25443 314 SH DFND 1 0 0 314 U S PHYSICAL THERAPY COM 90337L108 34357 424 SH DFND 40 0 424 0 U S PHYSICAL THERAPY COM 90337L108 258000 3184 SH DFND 30 0 3184 0 U S SILICA HLDGS INC COM 90346E103 69263 5541 SH DFND 40 0 5541 0 U S SILICA HLDGS INC COM 90346E103 264925 21194 SH DFND 1 0 0 21194 U S SILICA HLDGS INC COM 90346E103 4802175 384174 SH DFND 30 0 384174 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 3168 1750 SH DFND 1 0 0 1750 U S XPRESS ENTERPRISES INC COM CL A 90338N202 9059 5005 SH DFND 40 0 5005 0 UTAH MED PRODS INC COM 917488108 59313 590 SH DFND 30 0 590 0 UTAH MED PRODS INC COM 917488108 100530 1000 SH DFND 1 0 0 1000 UTIME LTD SHS G9411M108 5476 6153 SH SOLE 40 6153 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 249 70 SH DFND 1 0 0 70 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 4686 1320 SH DFND 40 0 1320 0 UTZ BRANDS INC COM CL A 918090101 323925 20424 SH DFND 30 0 20424 0 UTZ BRANDS INC COM CL A 918090101 5292228 333684 SH DFND 1 0 0 333684 UWM HOLDINGS CORPORATION COM CL A 91823B109 39372 11895 SH DFND 1 0 0 11895 UWM HOLDINGS CORPORATION COM CL A 91823B109 63559 19202 SH DFND 40 0 19202 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 234282 70780 SH DFND 30 0 70780 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 14 108 SH DFND 1 0 0 108 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1195 9192 SH DFND 40 0 9192 0 UXIN LTD SPON ADS NEW 91818X207 17623 6119 SH SOLE 40 6119 0 0 V2X INC COM 92242T101 33982 823 SH DFND 1 0 0 823 V2X INC COM 92242T101 269170 6519 SH DFND 30 0 6519 0 VAALCO ENERGY INC COM NEW 91851C201 183804 40308 SH DFND 30 0 40308 0 VAALCO ENERGY INC COM NEW 91851C201 896824 196672 SH DFND 1 0 0 196672 VACASA INC CLASS A COM 91854V107 10192 8089 SH SOLE 40 8089 0 0 VACASA INC CLASS A COM 91854V107 39648 31467 SH SOLE 30 31467 0 0 VACCINEX INC COM 918640103 1377 2151 SH SOLE 40 2151 0 0 VACCITECH PLC ADS 91864C107 8815 3751 SH SOLE 40 3751 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 7105 700 SH SOLE 40 700 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 100 10000 SH SOLE 40 10000 0 0 VAIL RESORTS INC COM 91879Q109 424740 1782 SH DFND 30 0 1782 0 VAIL RESORTS INC COM 91879Q109 469550 1970 SH DFND 40 0 1970 0 VAIL RESORTS INC COM 91879Q109 804670 3376 SH DFND 31 0 0 3376 VAIL RESORTS INC COM 91879Q109 2383500 10000 SH Call DFND 30 0 10000 0 VAIL RESORTS INC COM 91879Q109 2383500 10000 SH Put DFND 30 0 10000 0 VAIL RESORTS INC COM 91879Q109 7084715 29724 SH DFND 1 0 0 29724 VAIL RESORTS INC NOTE 1/0 91879QAN9 927500 10000 PRN DFND 1 0 0 10000 VALARIS LIMITED CL A G9460G101 64712 957 SH DFND 40 0 957 0 VALARIS LIMITED CL A G9460G101 1323459 19572 SH DFND 30 0 19572 0 VALARIS LIMITED CL A G9460G101 2540889 37576 SH DFND 1 0 0 37576 VALARIS LIMITED CL A G9460G101 3381000 50000 SH Put DFND 30 0 50000 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 785 66 SH DFND 1 0 0 66 VALARIS LIMITED *W EXP 04/29/202 G9460G119 869 73 SH DFND 30 0 73 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 4903 412 SH DFND 34 0 0 412 VALARIS LIMITED *W EXP 04/29/202 G9460G119 44137 3709 SH DFND 40 0 3709 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 3689 687 SH SOLE 30 687 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 2417 5895 SH SOLE 40 5895 0 0 VALERO ENERGY CORP COM 91913Y100 57087 450 SH DFND 39 0 0 450 VALERO ENERGY CORP COM 91913Y100 1789233 14104 SH DFND 31 0 0 14104 VALERO ENERGY CORP COM 91913Y100 13954600 110000 SH Call DFND 30 0 110000 0 VALERO ENERGY CORP COM 91913Y100 45974064 362400 SH Put DFND 30 0 362400 0 VALERO ENERGY CORP COM 91913Y100 58439581 460662 SH DFND 1 0 0 460662 VALE S A SPONSORED ADS 91912E105 318442 18765 SH DFND 43 0 18765 0 VALE S A SPONSORED ADS 91912E105 358491 21125 SH DFND 40 0 21125 0 VALE S A SPONSORED ADS 91912E105 1793441 105683 SH DFND 1 0 0 105683 VALE S A SPONSORED ADS 91912E105 17302256 1019579 SH Call DFND 30 0 1019579 0 VALE S A SPONSORED ADS 91912E105 19797202 1166600 SH Put DFND 30 0 1166600 0 VALE S A SPONSORED ADS 91912E105 29538576 1740635 SH DFND 30 0 1740635 0 VALHI INC NEW COM 918905209 2376 108 SH DFND 1 0 0 108 VALHI INC NEW COM 918905209 8822 401 SH DFND 40 0 401 0 VALHI INC NEW COM 918905209 14300 650 SH DFND 30 0 650 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 107 24 SH SOLE 40 24 0 0 VALLEY NATL BANCORP COM 919794107 1562522 138154 SH DFND 1 0 0 138154 VALLEY NATL BANCORP COM 919794107 2508275 221775 SH DFND 30 0 221775 0 VALLON PHARMACEUTICALS INC COM 92023M101 5901 20347 SH SOLE 40 20347 0 0 VALMONT INDS INC COM 920253101 1588208 4803 SH DFND 1 0 0 4803 VALMONT INDS INC COM 920253101 2225740 6731 SH DFND 30 0 6731 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9114 906 SH SOLE 40 906 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 16160 1608 SH SOLE 40 1608 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 896988 57133 SH SOLE 40 57133 0 0 VALUE LINE INC COM 920437100 8497 167 SH SOLE 30 167 0 0 VALUE LINE INC COM 920437100 21115 415 SH SOLE 40 415 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 8601 831 SH SOLE 40 831 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 3977 382 SH SOLE 40 382 0 0 VALVOLINE INC COM 92047W101 122078 3739 SH DFND 40 0 3739 0 VALVOLINE INC COM 92047W101 779715 23881 SH DFND 1 0 0 23881 VANDA PHARMACEUTICALS INC COM 921659108 31045 4201 SH DFND 1 0 0 4201 VANDA PHARMACEUTICALS INC COM 921659108 995411 134697 SH DFND 30 0 134697 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 34513 2149 SH DFND 40 0 2149 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 959296 59732 SH DFND 1 0 0 59732 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 424307 4943 SH DFND 40 0 4943 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1183390 13786 SH DFND 30 0 13786 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33573655 391119 SH DFND 1 0 0 391119 VANECK ETF TRUST BDC INCOME ETF 92189F411 101639 7183 SH DFND 40 0 7183 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 5888607 416156 SH DFND 1 0 0 416156 VANECK ETF TRUST BIOTECH ETF 92189F726 505897 3167 SH DFND 40 0 3167 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4656102 29148 SH DFND 1 0 0 29148 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 97967 5821 SH SOLE 40 5821 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1147 85 SH DFND 1 0 0 85 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 23216 1721 SH DFND 40 0 1721 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 101600 4730 SH DFND 40 0 4730 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 7843938 365174 SH DFND 1 0 0 365174 VANECK ETF TRUST CHINA BOND ETF 92189F379 45343 2048 SH SOLE 40 2048 0 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 18957 749 SH SOLE 40 749 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 15017 481 SH SOLE 40 481 0 0 VANECK ETF TRUST DIGITAL ASTS MNG 92189H763 18 3 SH SOLE 40 3 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 5607 2100 SH SOLE 40 2100 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 10329 324 SH SOLE 40 324 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 60821 3340 SH DFND 40 0 3340 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1784234 97981 SH DFND 1 0 0 97981 VANECK ETF TRUST ENERGY INCME ET 92189H870 52134 844 SH SOLE 40 844 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 247612 1818 SH DFND 40 0 1818 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1164238 8548 SH DFND 1 0 0 8548 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 117942 4365 SH DFND 40 0 4365 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11828140 437755 SH DFND 1 0 0 437755 VANECK ETF TRUST GAMING ETF 92189F882 34722 900 SH DFND 30 0 900 0 VANECK ETF TRUST GAMING ETF 92189F882 71759 1860 SH DFND 40 0 1860 0 VANECK ETF TRUST GAMING ETF 92189F882 208525 5405 SH DFND 1 0 0 5405 VANECK ETF TRUST GOLD MINERS ETF 92189F106 57320 2000 SH DFND 0 0 2000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 106603736 3719600 SH Put DFND 30 0 3719600 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 111090344 3876146 SH DFND 1 0 0 3876146 VANECK ETF TRUST GOLD MINERS ETF 92189F106 160010958 5583076 SH DFND 30 0 5583076 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 199172670 6949500 SH Call DFND 30 0 6949500 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 15173 660 SH DFND 40 0 660 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1299786 56537 SH DFND 1 0 0 56537 VANECK ETF TRUST GREEN INFRASTRUC 92189H722 2801 115 SH SOLE 40 115 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 4221 149 SH SOLE 40 149 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 284950 5637 SH DFND 40 0 5637 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 25326814 501025 SH DFND 1 0 0 501025 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 86848 1921 SH SOLE 40 1921 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 8405584 337845 SH DFND 1 0 0 337845 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 56273 1723 SH SOLE 40 1723 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 13020 750 SH DFND 1 0 0 750 VANECK ETF TRUST INDONESIA INDEX 92189F833 15346 884 SH DFND 40 0 884 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 34894 1407 SH SOLE 40 1407 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 25118 1275 SH DFND 1 0 0 1275 VANECK ETF TRUST INTERNATIONAL HI 92189F445 27738 1408 SH DFND 40 0 1408 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 21808330 478148 SH DFND 1 0 0 478148 VANECK ETF TRUST ISRAEL ETF 92189F635 26375 739 SH DFND 1 0 0 739 VANECK ETF TRUST ISRAEL ETF 92189F635 88154 2470 SH DFND 40 0 2470 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 354848 14645 SH DFND 30 0 14645 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37687924 1555424 SH DFND 1 0 0 1555424 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48199 1352 SH DFND 40 0 1352 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5385931 151078 SH DFND 30 0 151078 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7392527 207364 SH Call DFND 30 0 207364 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14922591 418586 SH DFND 1 0 0 418586 VANECK ETF TRUST LONG/FLAT TREND 92189F148 28203 829 SH SOLE 40 829 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 7605227 435580 SH DFND 1 0 0 435580 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 142344 1284 SH DFND 40 0 1284 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2507099 22615 SH DFND 1 0 0 22615 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 534 26 SH SOLE 40 26 0 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 6141 300 SH SOLE 40 300 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 30505 2614 SH DFND 30 0 2614 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 937790 80359 SH DFND 1 0 0 80359 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 38027 1314 SH DFND 40 0 1314 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 77849 2690 SH DFND 1 0 0 2690 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 363885 5606 SH DFND 40 0 5606 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43309380 667222 SH DFND 1 0 0 667222 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 38744 1869 SH SOLE 40 1869 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 82083 1667 SH DFND 40 0 1667 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 2167988 44029 SH DFND 1 0 0 44029 VANECK ETF TRUST OIL REFINERS ETF 92189F585 65302 2093 SH SOLE 40 2093 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 41655 137 SH DFND 34 0 0 137 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9384807 30866 SH DFND 1 0 0 30866 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9568454 31470 SH DFND 30 0 31470 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 50168250 165000 SH Put DFND 30 0 165000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 54120900 178000 SH Call DFND 30 0 178000 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 133713 1720 SH DFND 40 0 1720 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1486000 19115 SH DFND 0 0 19115 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 30442518 391594 SH DFND 1 0 0 391594 VANECK ETF TRUST PREFERRED SECURT 92189F429 3626 217 SH DFND 40 0 217 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2094949 125371 SH DFND 1 0 0 125371 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 35491 466 SH DFND 31 0 0 466 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 169151 2221 SH DFND 40 0 2221 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1514365 19884 SH DFND 30 0 19884 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4020563 52791 SH DFND 1 0 0 52791 VANECK ETF TRUST RETAIL ETF 92189F684 28366 179 SH DFND 40 0 179 0 VANECK ETF TRUST RETAIL ETF 92189F684 416935 2631 SH DFND 1 0 0 2631 VANECK ETF TRUST RUSSIA SML CAP 92189F734 776 69 SH DFND 40 0 69 0 VANECK ETF TRUST RUSSIA SML CAP 92189F734 6126 545 SH DFND 1 0 0 545 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43104456 212400 SH Call DFND 30 0 212400 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45133856 222400 SH Put DFND 30 0 222400 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56870891 280235 SH DFND 30 0 280235 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65720901 323844 SH DFND 1 0 0 323844 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4893142 219719 SH DFND 1 0 0 219719 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 91587 7538 SH SOLE 40 7538 0 0 VANECK ETF TRUST STEEL ETF 92189F205 9541923 164971 SH DFND 1 0 0 164971 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 526340 9589 SH DFND 1 0 0 9589 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 532104 9694 SH DFND 30 0 9694 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4859 860 SH DFND 31 0 0 860 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5667 1003 SH DFND 40 0 1003 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 83055 14700 SH DFND 30 0 14700 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 154121 27278 SH DFND 1 0 0 27278 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9599639 568699 SH DFND 1 0 0 568699 VANECK ETF TRUST VANECK VIETNAM 92189F817 207650 17538 SH DFND 1 0 0 17538 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 40246 939 SH DFND 30 0 939 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 128194 2991 SH DFND 40 0 2991 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1154006 26925 SH DFND 1 0 0 26925 VANECK MERK GOLD TR GOLD TRUST 921078101 8049 455 SH DFND 40 0 455 0 VANECK MERK GOLD TR GOLD TRUST 921078101 17690 1000 SH DFND 1 0 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 471240 2234 SH DFND 40 0 2234 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 85109438 403477 SH DFND 1 0 0 403477 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 368218 2629 SH DFND 40 0 2629 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 73931932 527859 SH DFND 1 0 0 527859 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 286320 1691 SH DFND 40 0 1691 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5763822 34041 SH DFND 1 0 0 34041 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28298 173 SH DFND 40 0 173 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23558169 144025 SH DFND 1 0 0 144025 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 527151 3436 SH DFND 40 0 3436 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9570186 62379 SH DFND 1 0 0 62379 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 259268 1391 SH DFND 40 0 1391 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3626777 19458 SH DFND 1 0 0 19458 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 518736 3303 SH DFND 40 0 3303 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 32331569 205868 SH DFND 1 0 0 205868 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 109012 629 SH DFND 40 0 629 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13849895 79914 SH DFND 1 0 0 79914 VANGUARD BD INDEX FDS INTERMED TERM 921937819 452980 6095 SH DFND 40 0 6095 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1131522 15225 SH DFND 0 0 15225 VANGUARD BD INDEX FDS INTERMED TERM 921937819 93956533 1264216 SH DFND 1 0 0 1264216 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17386759 240016 SH DFND 1 0 0 240016 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22960 305 SH DFND 30 0 305 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 713805 9482 SH DFND 40 0 9482 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 768609 10210 SH DFND 0 0 10210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 305558509 4058960 SH DFND 1 0 0 4058960 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22486 313 SH DFND 30 0 313 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52084 725 SH DFND 0 0 725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 532263 7409 SH DFND 40 0 7409 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270034563 3758833 SH DFND 1 0 0 3758833 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 570703 11647 SH SOLE 40 11647 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22482 474 SH DFND 30 0 474 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 281734 5940 SH DFND 0 0 5940 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32855994 692726 SH DFND 1 0 0 692726 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 135119 1017 SH DFND 40 0 1017 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80064226 602621 SH DFND 1 0 0 602621 VANGUARD INDEX FDS GROWTH ETF 922908736 23442 110 SH DFND 0 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 256798 1205 SH DFND 30 0 1205 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1121621372 5263110 SH DFND 1 0 0 5263110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 362251339 2079514 SH DFND 1 0 0 2079514 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291391 1621 SH DFND 40 0 1621 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230750362 1283658 SH DFND 1 0 0 1283658 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78169 578 SH DFND 40 0 578 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279812 2069 SH DFND 30 0 2069 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286036928 2115032 SH DFND 1 0 0 2115032 VANGUARD INDEX FDS MID CAP ETF 922908629 27514 135 SH DFND 0 0 135 VANGUARD INDEX FDS MID CAP ETF 922908629 78263 384 SH DFND 40 0 384 0 VANGUARD INDEX FDS MID CAP ETF 922908629 264953 1300 SH DFND 30 0 1300 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1212072744 5947072 SH DFND 1 0 0 5947072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142403452 1726521 SH DFND 1 0 0 1726521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223383388 2708334 SH DFND 30 0 2708334 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2386 13 SH DFND 30 0 13 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12481 68 SH DFND 34 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 197306 1075 SH DFND 0 0 1075 VANGUARD INDEX FDS SMALL CP ETF 922908751 670472 3653 SH DFND 40 0 3653 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 654383238 3565344 SH DFND 1 0 0 3565344 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25726 162 SH DFND 40 0 162 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 222320 1400 SH DFND 30 0 1400 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 291530280 1835833 SH DFND 1 0 0 1835833 VANGUARD INDEX FDS SML CP GRW ETF 922908595 531230 2649 SH DFND 40 0 2649 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 162942360 812518 SH DFND 1 0 0 812518 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519983 1480 SH DFND 0 0 1480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9381129 26701 SH DFND 30 0 26701 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 975982116 2777885 SH DFND 1 0 0 2777885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58122 304 SH DFND 0 0 304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107831 564 SH DFND 34 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222163 1162 SH DFND 30 0 1162 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 757915780 3964202 SH DFND 1 0 0 3964202 VANGUARD INDEX FDS VALUE ETF 922908744 35093 250 SH DFND 0 0 250 VANGUARD INDEX FDS VALUE ETF 922908744 550391 3921 SH DFND 30 0 3921 0 VANGUARD INDEX FDS VALUE ETF 922908744 1760380 12541 SH DFND 1 0 12541 0 VANGUARD INDEX FDS VALUE ETF 922908744 1843991982 13136653 SH DFND 1 0 0 13136653 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1248486 24900 SH DFND 0 0 24900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283458568 5653342 SH DFND 1 0 0 5653342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283424 7271 SH DFND 40 0 7271 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1422770 36500 SH Put DFND 30 0 36500 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2017020 51745 SH DFND 0 0 51745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2520525 64662 SH DFND 30 0 64662 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 643638501 16512019 SH DFND 1 0 0 16512019 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130118 2347 SH DFND 40 0 2347 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294497 5312 SH Call DFND 30 0 5312 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12097008 218200 SH DFND 30 0 218200 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136113405 2455148 SH DFND 1 0 0 2455148 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63752189 990710 SH DFND 1 0 0 990710 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378135 3678 SH DFND 40 0 3678 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55542074 540240 SH DFND 1 0 0 540240 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128361 3105 SH DFND 40 0 3105 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4380882 105972 SH DFND 1 0 0 105972 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38268 444 SH DFND 40 0 444 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5466601 63425 SH DFND 0 0 63425 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138273841 1604291 SH DFND 1 0 0 1604291 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 472472 10115 SH DFND 40 0 10115 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3393155 72643 SH DFND 30 0 72643 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208880954 4471868 SH DFND 1 0 0 4471868 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23260 470 SH DFND 30 0 470 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3083227 62300 SH DFND 0 0 62300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 430435415 8697422 SH DFND 1 0 0 8697422 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87318067 1493127 SH DFND 1 0 0 1493127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22710 293 SH DFND 30 0 293 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45343 585 SH DFND 0 0 585 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 121446078 1566844 SH DFND 1 0 0 1566844 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22410 296 SH DFND 0 0 296 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23902253 315708 SH DFND 1 0 0 315708 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 38653178 627283 SH DFND 1 0 0 627283 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22396 492 SH DFND 30 0 492 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 250132 5495 SH DFND 0 0 5495 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52385008 1150813 SH DFND 1 0 0 1150813 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22608 391 SH DFND 30 0 391 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99740 1725 SH DFND 0 0 1725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 256118142 4429577 SH DFND 1 0 0 4429577 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287978 3830 SH DFND 40 0 3830 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456103 6066 SH DFND 30 0 6066 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1073713 14280 SH DFND 0 0 14280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326067300 4336578 SH DFND 1 0 0 4336578 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55747 751 SH DFND 40 0 751 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2631676 35453 SH DFND 1 0 0 35453 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 115795 1727 SH SOLE 30 1727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 163541 2967 SH DFND 40 0 2967 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 413565 7503 SH DFND 30 0 7503 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 704985 12790 SH DFND 0 0 12790 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 182472114 3310452 SH DFND 1 0 0 3310452 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 153175 879 SH DFND 40 0 879 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 115260095 661426 SH DFND 1 0 0 661426 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44475 668 SH DFND 0 0 668 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 148094959 2224316 SH DFND 1 0 0 2224316 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5587498 35884 SH DFND 1 0 0 35884 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 111871904 1589767 SH DFND 1 0 0 1589767 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 138452 1137 SH DFND 40 0 1137 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7789992 63973 SH DFND 1 0 0 63973 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 415979 2422 SH DFND 40 0 2422 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5347093 31133 SH DFND 1 0 0 31133 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30370 200 SH Put DFND 1 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763046 5025 SH DFND 0 0 5025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 959220506 6316895 SH DFND 1 0 0 6316895 VANGUARD STAR FDS VG TL INTL STK F 921909768 144713 2798 SH DFND 40 0 2798 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 153666430 2971122 SH DFND 1 0 0 2971122 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29799 710 SH DFND 30 0 710 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 113319 2700 SH Put DFND 1 0 0 2700 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1065996 25399 SH DFND 0 0 25399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1055886296 25158120 SH DFND 1 0 0 25158120 VANGUARD WELLINGTON FD US MINIMUM 921935409 394 4 SH DFND 1 0 0 4 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2283823 20023 SH DFND 1 0 0 20023 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 58112 588 SH DFND 1 0 0 588 VANGUARD WELLINGTON FD US QUALITY 921935706 52844 504 SH DFND 1 0 0 504 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 83573 847 SH DFND 1 0 0 847 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 165272 1675 SH DFND 40 0 1675 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 90006 1476 SH DFND 40 0 1476 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20932361 343266 SH DFND 1 0 0 343266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54105 500 SH Put DFND 1 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340000906 3142047 SH DFND 1 0 0 3142047 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 242661 3485 SH DFND 0 0 3485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49408334 709584 SH DFND 1 0 0 709584 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 741647 12450 SH DFND 0 0 12450 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56548312 949275 SH DFND 1 0 0 949275 VANGUARD WORLD FD ESG INTL STK ETF 921910725 24737454 502896 SH DFND 1 0 0 502896 VANGUARD WORLD FD ESG US CORP BD 921910691 49333 813 SH DFND 40 0 813 0 VANGUARD WORLD FD ESG US CORP BD 921910691 140110 2309 SH DFND 1 0 0 2309 VANGUARD WORLD FD ESG US STK ETF 921910733 21722077 329822 SH DFND 1 0 0 329822 VANGUARD WORLD FD EXTENDED DUR 921910709 11828787 142808 SH DFND 1 0 0 142808 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62493 472 SH DFND 40 0 472 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 50085464 378289 SH DFND 1 0 0 378289 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2263 22 SH DFND 40 0 22 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 177742182 1728169 SH DFND 1 0 0 1728169 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7571 44 SH DFND 40 0 44 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 332955 1935 SH DFND 0 0 1935 VANGUARD WORLD FD MEGA GRWTH IND 921910816 127916838 743400 SH DFND 1 0 0 743400 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 428605 5211 SH DFND 40 0 5211 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 78688411 956698 SH DFND 1 0 0 956698 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27597 126 SH DFND 1 0 126 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382409 1746 SH DFND 30 0 1746 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 478340 2184 SH DFND 40 0 2184 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 105646268 482359 SH DFND 1 0 0 482359 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 860916 4494 SH DFND 30 0 4494 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62690899 327248 SH DFND 1 0 0 327248 VANGUARD WORLD FDS ENERGY ETF 92204A306 542485 4473 SH DFND 30 0 4473 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 830768 6850 SH DFND 40 0 6850 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 225443147 1858865 SH DFND 1 0 0 1858865 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 393133 4752 SH DFND 40 0 4752 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 592347 7160 SH DFND 0 0 7160 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 957269 11571 SH DFND 30 0 11571 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 180107264 2177049 SH DFND 1 0 0 2177049 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 370339 1493 SH DFND 40 0 1493 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 912328 3678 SH DFND 30 0 3678 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2372598 9565 SH DFND 0 0 9565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 354012991 1427184 SH DFND 1 0 0 1427184 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 277613 1520 SH DFND 40 0 1520 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 302269 1655 SH DFND 30 0 1655 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 71579538 391916 SH DFND 1 0 0 391916 VANGUARD WORLD FDS INF TECH ETF 92204A702 49828 156 SH DFND 34 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 94865 297 SH DFND 30 0 297 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1042554 3264 SH DFND 40 0 3264 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 632392832 1979878 SH DFND 1 0 0 1979878 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29955 176 SH DFND 40 0 176 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 265682 1561 SH DFND 30 0 1561 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21497281 126306 SH DFND 1 0 0 126306 VANGUARD WORLD FDS UTILITIES ETF 92204A876 239395 1561 SH DFND 40 0 1561 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 384167 2505 SH DFND 30 0 2505 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 38512377 251124 SH DFND 1 0 0 251124 VAPOTHERM INC COM 922107107 240 89 SH DFND 40 0 89 0 VAPOTHERM INC COM 922107107 11745 4350 SH DFND 1 0 0 4350 VAPOTHERM INC COM 922107107 173275 64176 SH DFND 30 0 64176 0 VAREX IMAGING CORP COM 92214X106 1299 64 SH DFND 0 0 64 VAREX IMAGING CORP COM 92214X106 52882 2605 SH DFND 40 0 2605 0 VAREX IMAGING CORP COM 92214X106 271127 13356 SH DFND 1 0 0 13356 VAREX IMAGING CORP COM 92214X106 310915 15316 SH DFND 30 0 15316 0 VARONIS SYS INC COM 922280102 50082 2092 SH DFND 40 0 2092 0 VARONIS SYS INC COM 922280102 1562277 65258 SH DFND 1 0 0 65258 VARONIS SYS INC COM 922280102 3287752 137333 SH DFND 30 0 137333 0 VASCULAR BIOGENICS LTD COM M96883109 334 2784 SH SOLE 40 2784 0 0 VASTA PLATFORM LTD CL A G9440A109 8580 2145 SH DFND 40 0 2145 0 VASTA PLATFORM LTD CL A G9440A109 9600 2400 SH DFND 0 0 2400 VAXART INC COM NEW 92243A200 3923 4086 SH DFND 1 0 0 4086 VAXART INC COM NEW 92243A200 42055 43807 SH DFND 40 0 43807 0 VAXCYTE INC COM 92243G108 74994 1564 SH DFND 1 0 0 1564 VAXCYTE INC COM 92243G108 5809430 121156 SH DFND 30 0 121156 0 VAXXINITY INC COM CL A 92244V104 1785 1275 SH SOLE 40 1275 0 0 VBI VACCINES INC CDA COM NEW 91822J103 10179 26099 SH DFND 40 0 26099 0 VBI VACCINES INC CDA COM NEW 91822J103 18465 47345 SH DFND 1 0 0 47345 VBI VACCINES INC CDA COM NEW 91822J103 20450 52435 SH DFND 30 0 52435 0 VECTIVBIO HLDG AG ORD SHS H9060V101 2201114 253877 SH SOLE 30 253877 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 19119 1893 SH SOLE 40 1893 0 0 VECTOR GROUP LTD COM 92240M108 50607 4267 SH DFND 40 0 4267 0 VECTOR GROUP LTD COM 92240M108 595348 50198 SH DFND 1 0 0 50198 VECTOR GROUP LTD COM 92240M108 1351566 113960 SH DFND 30 0 113960 0 VEECO INSTRS INC DEL COM 922417100 309840 16676 SH DFND 1 0 0 16676 VEECO INSTRS INC DEL COM 922417100 312831 16837 SH DFND 30 0 16837 0 VEEVA SYS INC CL A COM 922475108 53094 329 SH DFND 39 0 0 329 VEEVA SYS INC CL A COM 922475108 148147 918 SH DFND 31 0 0 918 VEEVA SYS INC CL A COM 922475108 349388 2165 SH DFND 40 0 2165 0 VEEVA SYS INC CL A COM 922475108 1321702 8190 SH DFND 35 0 8190 0 VEEVA SYS INC CL A COM 922475108 6316090 39138 SH DFND 30 0 39138 0 VEEVA SYS INC CL A COM 922475108 8937547 55382 SH DFND 1 0 0 55382 VELO3D INC COMMON STOCK 92259N104 3580 2000 SH DFND 1 0 0 2000 VELO3D INC COMMON STOCK 92259N104 283010 158106 SH DFND 30 0 158106 0 VELOCITY FINL INC COM 92262D101 18325 1899 SH SOLE 40 1899 0 0 VELOCITY FINL INC COM 92262D101 22002 2280 SH SOLE 30 2280 0 0 VELODYNE LIDAR INC COM 92259F101 2581 3488 SH DFND 1 0 0 3488 VELODYNE LIDAR INC COM 92259F101 5692 7692 SH DFND 43 0 7692 0 VELODYNE LIDAR INC COM 92259F101 33622 45435 SH DFND 40 0 45435 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1317 5067 SH SOLE 40 5067 0 0 VENATOR MATLS PLC SHS G9329Z100 76 141 SH DFND 30 0 141 0 VENATOR MATLS PLC SHS G9329Z100 2700 5000 SH DFND 1 0 0 5000 VENATOR MATLS PLC SHS G9329Z100 2813 5209 SH DFND 40 0 5209 0 VENTAS INC COM 92276F100 125419 2784 SH DFND 40 0 2784 0 VENTAS INC COM 92276F100 1352446 30021 SH DFND 31 0 0 30021 VENTAS INC COM 92276F100 5567820 123592 SH DFND 1 0 0 123592 VENTAS INC COM 92276F100 14922362 331240 SH DFND 30 0 331240 0 VENTYX BIOSCIENCES INC COM 92332V107 7378 225 SH DFND 1 0 0 225 VENTYX BIOSCIENCES INC COM 92332V107 32921 1004 SH DFND 40 0 1004 0 VENUS CONCEPT INC COM 92332W105 11232 35099 SH SOLE 40 35099 0 0 VEON LTD SPONSORED ADR 91822M106 14700 30000 SH DFND 1 0 0 30000 VEON LTD SPONSORED ADR 91822M106 15753 32149 SH DFND 40 0 32149 0 VEON LTD SPONSORED ADR 91822M106 53673 109536 SH DFND 30 0 109536 0 VERA BRADLEY INC COM 92335C106 27914 6162 SH DFND 40 0 6162 0 VERA BRADLEY INC COM 92335C106 33246 7339 SH DFND 30 0 7339 0 VERA BRADLEY INC COM 92335C106 407700 90000 SH DFND 1 0 0 90000 VERACYTE INC COM 92337F107 10299 434 SH DFND 40 0 434 0 VERACYTE INC COM 92337F107 140553 5923 SH DFND 1 0 0 5923 VERACYTE INC COM 92337F107 4718853 198856 SH DFND 30 0 198856 0 VERADIGM INC COM 01988P108 4816 273 SH DFND 40 0 273 0 VERADIGM INC COM 01988P108 84725 4803 SH DFND 1 0 0 4803 VERADIGM INC COM 01988P108 1557206 88277 SH DFND 30 0 88277 0 VERASTEM INC COM 92337C104 5823 14558 SH DFND 40 0 14558 0 VERASTEM INC COM 92337C104 13411 33527 SH DFND 1 0 0 33527 VERA THERAPEUTICS INC CL A 92337R101 17357 897 SH SOLE 40 897 0 0 VERB TECHNOLOGY CO INC COM 92337U104 26314 164465 SH SOLE 40 164465 0 0 VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112 65 1300 SH SOLE 40 1300 0 0 VERICEL CORP COM 92346J108 165942 6300 SH DFND 1 0 0 6300 VERICEL CORP COM 92346J108 2037847 77367 SH DFND 30 0 77367 0 VERICITY INC COM 92347D100 9870 1316 SH SOLE 40 1316 0 0 VERIFYME INC COM NEW 92346X206 15321 13208 SH SOLE 40 13208 0 0 VERINT SYS INC COM 92343X100 57177 1576 SH DFND 1 0 0 1576 VERINT SYS INC COM 92343X100 138045 3805 SH DFND 40 0 3805 0 VERINT SYS INC COM 92343X100 300108 8272 SH DFND 30 0 8272 0 VERISIGN INC COM 92343E102 143808 700 SH DFND 31 0 0 700 VERISIGN INC COM 92343E102 1277426 6218 SH DFND 1 0 0 6218 VERISIGN INC COM 92343E102 19416545 94512 SH DFND 30 0 94512 0 VERISK ANALYTICS INC COM 92345Y106 76037 431 SH DFND 40 0 431 0 VERISK ANALYTICS INC COM 92345Y106 1196657 6783 SH DFND 35 0 6783 0 VERISK ANALYTICS INC COM 92345Y106 2052117 11632 SH DFND 31 0 0 11632 VERISK ANALYTICS INC COM 92345Y106 6111189 34640 SH DFND 1 0 0 34640 VERISK ANALYTICS INC COM 92345Y106 22388404 126904 SH DFND 30 0 126904 0 VERIS RESIDENTIAL INC COM 554489104 604703 37960 SH SOLE 30 37960 0 0 VERITEX HLDGS INC COM 923451108 26367 939 SH DFND 40 0 939 0 VERITEX HLDGS INC COM 923451108 47427 1689 SH DFND 1 0 0 1689 VERITEX HLDGS INC COM 923451108 533520 19000 SH DFND 30 0 19000 0 VERITIV CORP COM 923454102 142279 1169 SH DFND 40 0 1169 0 VERITIV CORP COM 923454102 589076 4840 SH DFND 1 0 0 4840 VERITIV CORP COM 923454102 1635174 13435 SH DFND 30 0 13435 0 VERITONE INC COM 92347M100 15052 2840 SH DFND 1 0 0 2840 VERITONE INC COM 92347M100 501560 94634 SH DFND 30 0 94634 0 VERIZON COMMUNICATIONS INC COM 92343V104 19700 500 SH Put DFND 1 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 26753 679 SH DFND 43 0 679 0 VERIZON COMMUNICATIONS INC COM 92343V104 185574 4710 SH DFND 0 4710 0 VERIZON COMMUNICATIONS INC COM 92343V104 539347 13689 SH DFND 35 0 13689 0 VERIZON COMMUNICATIONS INC COM 92343V104 916365 23258 SH DFND 0 0 23258 VERIZON COMMUNICATIONS INC COM 92343V104 1179872 29946 SH DFND 44 0 0 29946 VERIZON COMMUNICATIONS INC COM 92343V104 20089193 509878 SH DFND 30 0 0 509878 VERIZON COMMUNICATIONS INC COM 92343V104 69957931 1775582 SH DFND 31 0 0 1775582 VERIZON COMMUNICATIONS INC COM 92343V104 76547699 1942835 SH DFND 34 0 0 1942835 VERIZON COMMUNICATIONS INC COM 92343V104 77807120 1974800 SH Put DFND 30 0 1974800 0 VERIZON COMMUNICATIONS INC COM 92343V104 79764788 2024487 SH DFND 30 0 2024487 0 VERIZON COMMUNICATIONS INC COM 92343V104 119389880 3030200 SH Call DFND 30 0 3030200 0 VERIZON COMMUNICATIONS INC COM 92343V104 286875813 7281112 SH DFND 1 0 0 7281112 VERMILION ENERGY INC COM 923725105 122537 6923 SH DFND 40 0 6923 0 VERMILION ENERGY INC COM 923725105 446943 25251 SH DFND 30 0 25251 0 VERMILION ENERGY INC COM 923725105 853158 48201 SH DFND 35 0 48201 0 VERMILION ENERGY INC COM 923725105 1616807 91345 SH DFND 1 0 0 91345 VERONA PHARMA PLC SPONSORED ADS 925050106 3737 143 SH DFND 1 0 0 143 VERONA PHARMA PLC SPONSORED ADS 925050106 105199 4026 SH DFND 30 0 4026 0 VERRA MOBILITY CORP CL A COM STK 92511U102 44975 3252 SH DFND 1 0 0 3252 VERRA MOBILITY CORP CL A COM STK 92511U102 435783 31510 SH DFND 30 0 31510 0 VERRICA PHARMACEUTICALS INC COM 92511W108 5258 1912 SH DFND 1 0 0 1912 VERSABANK NEW COM 92512J106 14864 1974 SH SOLE 40 1974 0 0 VERSUS SYSTEMS INC COM 92535P881 1 2 SH DFND 31 0 2 0 VERSUS SYSTEMS INC COM 92535P881 3956 8073 SH DFND 40 0 8073 0 VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147 2 150 SH SOLE 40 150 0 0 VERTEX ENERGY INC COM 92534K107 13094 2112 SH SOLE 40 2112 0 0 VERTEX INC CL A 92538J106 7255 500 SH DFND 1 0 0 500 VERTEX INC CL A 92538J106 23492 1619 SH DFND 40 0 1619 0 VERTEX INC CL A 92538J106 104182 7180 SH DFND 30 0 7180 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11840 41 SH DFND 1 0 41 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54868 190 SH DFND 44 0 0 190 VERTEX PHARMACEUTICALS INC COM 92532F100 124175 430 SH DFND 0 430 0 VERTEX PHARMACEUTICALS INC COM 92532F100 148433 514 SH DFND 0 0 514 VERTEX PHARMACEUTICALS INC COM 92532F100 188573 653 SH DFND 34 0 0 653 VERTEX PHARMACEUTICALS INC COM 92532F100 779706 2700 SH Call DFND 30 0 2700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1261969 4370 SH DFND 39 0 4370 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1523026 5274 SH DFND 30 0 0 5274 VERTEX PHARMACEUTICALS INC COM 92532F100 3360822 11638 SH DFND 35 0 11638 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7255020 25123 SH DFND 31 0 0 25123 VERTEX PHARMACEUTICALS INC COM 92532F100 66717710 231033 SH DFND 1 0 0 231033 VERTEX PHARMACEUTICALS INC COM 92532F100 94227759 326296 SH DFND 30 0 326296 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 338 1090 SH SOLE 40 1090 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 24736 2840 SH SOLE 40 2840 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 20681 1514 SH DFND 40 0 1514 0 VERTIV HOLDINGS CO COM CL A 92537N108 17937602 1313148 SH DFND 1 0 0 1313148 VERTIV HOLDINGS CO COM CL A 92537N108 97126807 7110308 SH DFND 30 0 7110308 0 VERU INC COM 92536C103 44278 8386 SH DFND 40 0 8386 0 VERU INC COM 92536C103 60857 11526 SH DFND 30 0 11526 0 VERU INC COM 92536C103 105600 20000 SH Call DFND 30 0 20000 0 VERU INC COM 92536C103 160808 30456 SH DFND 1 0 0 30456 VERVE THERAPEUTICS INC COM 92539P101 16718 864 SH DFND 40 0 864 0 VERVE THERAPEUTICS INC COM 92539P101 31928 1650 SH DFND 1 0 0 1650 VERVE THERAPEUTICS INC COM 92539P101 4668381 241260 SH DFND 30 0 241260 0 V F CORP COM 918204108 4832 175 SH DFND 0 0 175 V F CORP COM 918204108 7041 255 SH DFND 35 0 255 0 V F CORP COM 918204108 766647 27767 SH DFND 31 0 0 27767 V F CORP COM 918204108 1104400 40000 SH Put DFND 30 0 40000 0 V F CORP COM 918204108 32001591 1159058 SH DFND 1 0 0 1159058 VIAD CORP COM 92552R406 7219 296 SH DFND 1 0 0 296 VIAD CORP COM 92552R406 47292 1939 SH DFND 40 0 1939 0 VIAD CORP COM 92552R406 204730 8394 SH DFND 30 0 8394 0 VIANT TECHNOLOGY INC COM CL A 92557A101 8949 2226 SH SOLE 30 2226 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 9112 5695 SH SOLE 40 5695 0 0 VIA RENEWABLES INC CL A COM 92556D106 3899 763 SH DFND 40 0 763 0 VIA RENEWABLES INC CL A COM 92556D106 10966 2146 SH DFND 30 0 2146 0 VIA RENEWABLES INC CL A COM 92556D106 176254 34492 SH DFND 1 0 0 34492 VIASAT INC COM 92552V100 72067 2277 SH DFND 40 0 2277 0 VIASAT INC COM 92552V100 320520 10127 SH DFND 30 0 10127 0 VIASAT INC COM 92552V100 478738 15126 SH DFND 1 0 0 15126 VIATRIS INC COM 92556V106 345 31 SH DFND 0 0 31 VIATRIS INC COM 92556V106 6667 599 SH DFND 43 0 599 0 VIATRIS INC COM 92556V106 98879 8884 SH DFND 31 0 0 8884 VIATRIS INC COM 92556V106 214464 19269 SH DFND 40 0 19269 0 VIATRIS INC COM 92556V106 7605185 683305 SH DFND 1 0 0 683305 VIATRIS INC COM 92556V106 11985897 1076900 SH Call DFND 30 0 1076900 0 VIATRIS INC COM 92556V106 14345457 1288900 SH Put DFND 30 0 1288900 0 VIATRIS INC COM 92556V106 19399089 1742955 SH DFND 30 0 1742955 0 VIAVI SOLUTIONS INC COM 925550105 11 1 SH DFND 31 0 1 0 VIAVI SOLUTIONS INC COM 925550105 25676 2443 SH DFND 40 0 2443 0 VIAVI SOLUTIONS INC COM 925550105 1593663 151633 SH DFND 1 0 0 151633 VIAVI SOLUTIONS INC COM 925550105 1614620 153627 SH DFND 30 0 153627 0 VICARIOUS SURGICAL INC COM CL A 92561V109 404271 200134 SH SOLE 30 200134 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 2376 15842 SH SOLE 40 15842 0 0 VICINITY MOTOR CORP COM 925654105 1423 1482 SH SOLE 40 1482 0 0 VICI PPTYS INC COM 925652109 204574 6314 SH DFND 31 0 0 6314 VICI PPTYS INC COM 925652109 13600062 419755 SH DFND 1 0 0 419755 VICI PPTYS INC COM 925652109 38540545 1189523 SH DFND 30 0 1189523 0 VICOR CORP COM 925815102 7364 137 SH DFND 1 0 0 137 VICOR CORP COM 925815102 105189 1957 SH DFND 40 0 1957 0 VICOR CORP COM 925815102 2059431 38315 SH DFND 30 0 38315 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 32202 900 SH Put DFND 30 0 900 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 205628 5747 SH DFND 1 0 0 5747 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2236250 62500 SH Call DFND 30 0 62500 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 73618924 2057544 SH DFND 30 0 2057544 0 VICTORY CAP HLDGS INC COM CL A 92645B103 84273 3141 SH DFND 40 0 3141 0 VICTORY CAP HLDGS INC COM CL A 92645B103 145955 5440 SH DFND 30 0 5440 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5313118 198029 SH DFND 1 0 0 198029 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 297423 4721 SH SOLE 40 4721 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 6736 219 SH DFND 40 0 219 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 4091603 133017 SH DFND 1 0 0 133017 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 38881 1327 SH SOLE 40 1327 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 367929 5748 SH DFND 40 0 5748 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12519780 195591 SH DFND 1 0 0 195591 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 390182 5760 SH DFND 40 0 5760 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22847279 337279 SH DFND 1 0 0 337279 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 260508 4197 SH DFND 40 0 4197 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 31532429 508014 SH DFND 1 0 0 508014 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 548737 9318 SH DFND 1 0 0 9318 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9108151 176583 SH DFND 1 0 0 176583 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 203000 3500 SH DFND 1 0 0 3500 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 104818 2530 SH SOLE 40 2530 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 41393 851 SH SOLE 40 851 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 173079 2736 SH SOLE 40 2736 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 13797 309 SH SOLE 40 309 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 31217 1174 SH SOLE 40 1174 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 22059 553 SH SOLE 40 553 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 120853 3167 SH SOLE 40 3167 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 240228 9997 SH SOLE 40 9997 0 0 VIEMED HEALTHCARE INC COM 92663R105 18499 2447 SH SOLE 40 2447 0 0 VIEW INC COM CL A 92671V106 1827 1883 SH DFND 40 0 1883 0 VIEW INC COM CL A 92671V106 11743 12106 SH DFND 43 0 12106 0 VIEW INC COM CL A 92671V106 30757 31708 SH DFND 30 0 31708 0 VIEWRAY INC COM 92672L107 8727 1948 SH DFND 40 0 1948 0 VIEWRAY INC COM 92672L107 154399 34464 SH DFND 1 0 0 34464 VIEWRAY INC COM 92672L107 168242 37554 SH DFND 30 0 37554 0 VIGIL NEUROSCIENCE INC COM 92673K108 1513 121 SH SOLE 30 121 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 4863 389 SH SOLE 40 389 0 0 VIKING THERAPEUTICS INC COM 92686J106 47291 5031 SH DFND 40 0 5031 0 VIKING THERAPEUTICS INC COM 92686J106 385560 41017 SH DFND 1 0 0 41017 VILLAGE BK & TR FINL CORP COM NEW 92705T200 139419 2769 SH DFND 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 154 115 SH DFND 1 0 0 115 VILLAGE FARMS INTL INC COM 92707Y108 16112 12024 SH DFND 30 0 12024 0 VILLAGE FARMS INTL INC COM 92707Y108 29066 21691 SH DFND 40 0 21691 0 VILLAGE SUPER MKT INC CL A NEW 927107409 54219 2328 SH DFND 30 0 2328 0 VILLAGE SUPER MKT INC CL A NEW 927107409 60787 2610 SH DFND 1 0 0 2610 VIMEO INC COMMON STOCK 92719V100 74726 21786 SH DFND 1 0 0 21786 VIMEO INC COMMON STOCK 92719V100 81689 23816 SH DFND 30 0 23816 0 VINCE HLDG CORP COM NEW 92719W207 23615 3016 SH SOLE 40 3016 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 10495 1161 SH DFND 30 0 1161 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 13542 1498 SH DFND 40 0 1498 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 6269692 693550 SH DFND 1 0 0 693550 VINCO VENTURES INC COM 927330100 22138 48126 SH SOLE 30 48126 0 0 VINCO VENTURES INC COM 927330100 36518 79388 SH SOLE 40 79388 0 0 VINTAGE WINE ESTATES INC COM 92747V106 27280 8368 SH SOLE 30 8368 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 112 105 SH DFND 1 0 0 105 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 164863 5186 SH DFND 30 0 5186 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 714766 22484 SH DFND 1 0 0 22484 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 138828 10178 SH DFND 40 0 10178 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 522412 38300 SH DFND 31 0 0 38300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1038099 76107 SH DFND 1 0 0 76107 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11314012 829473 SH DFND 30 0 829473 0 VIRACTA THERAPEUTICS INC COM 92765F108 13 9 SH DFND 1 0 0 9 VIRACTA THERAPEUTICS INC COM 92765F108 4744 3249 SH DFND 40 0 3249 0 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 4515 6185 SH SOLE 40 6185 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 42293 1671 SH DFND 40 0 1671 0 VIR BIOTECHNOLOGY INC COM 92764N102 1127561 44550 SH DFND 1 0 0 44550 VIR BIOTECHNOLOGY INC COM 92764N102 6163137 243506 SH DFND 30 0 243506 0 VIRCO MFG CO COM 927651109 23829 5272 SH DFND 1 0 0 5272 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63562 18265 SH DFND 1 0 0 18265 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 65215 18740 SH DFND 40 0 18740 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 696000 200000 SH Put DFND 30 0 200000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 765642 220012 SH DFND 30 0 220012 0 VIRGINIA NATL BANKSHARES COR COM 928031103 3813 104 SH DFND 40 0 104 0 VIRGINIA NATL BANKSHARES COR COM 928031103 9898 270 SH DFND 1 0 0 270 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 4582 2477 SH SOLE 40 2477 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 1263 7014 SH SOLE 40 7014 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 76881 2632 SH DFND 40 0 2632 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1423053 48718 SH DFND 1 0 0 48718 VIRIDIAN THERAPEUTICS INC COM 92790C104 2758242 94428 SH DFND 30 0 94428 0 VIRNETX HLDG CORP COM 92823T108 13018 10014 SH DFND 40 0 10014 0 VIRNETX HLDG CORP COM 92823T108 18070 13900 SH DFND 1 0 0 13900 VIRPAX PHARMACEUTICALS INC COM 928251107 7346 11849 SH SOLE 40 11849 0 0 VIRTRA INC COM PAR 92827K301 111843 23898 SH DFND 1 0 0 23898 VIRTU FINL INC CL A 928254101 81946 4015 SH DFND 40 0 4015 0 VIRTU FINL INC CL A 928254101 775049 37974 SH DFND 1 0 0 37974 VIRTU FINL INC CL A 928254101 925757 45358 SH DFND 30 0 45358 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 120777 7460 SH DFND 40 0 7460 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5222700 322588 SH DFND 1 0 0 322588 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 33480 3875 SH DFND 40 0 3875 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2218476 256768 SH DFND 1 0 0 256768 VIRTUS CONVERTIBLE & INC FD COM 92838U108 25119 8722 SH DFND 40 0 8722 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 340785 118328 SH DFND 1 0 0 118328 VIRTUS CONVERTIBLE & INCOME COM 92838X102 21831 6421 SH DFND 40 0 6421 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 183600 54000 SH DFND 1 0 0 54000 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 41166 2218 SH DFND 40 0 2218 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 686200 36972 SH DFND 1 0 0 36972 VIRTUS DIVIDEND INTEREST & P COM 92840R101 18409 1632 SH DFND 40 0 1632 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 222058 19686 SH DFND 30 0 19686 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3370769 298827 SH DFND 1 0 0 298827 VIRTUS EQUITY & CONV INCM FD COM 92841M101 60159 3300 SH DFND 40 0 3300 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 3785350 207644 SH DFND 1 0 0 207644 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 2833 127 SH SOLE 40 127 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 31488 1375 SH SOLE 40 1375 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 15489 753 SH SOLE 40 753 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 36634 1577 SH SOLE 40 1577 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 2491 100 SH SOLE 40 100 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 15950 2058 SH DFND 30 0 2058 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 300762 38808 SH DFND 1 0 0 38808 VIRTUS INVT PARTNERS INC COM 92828Q109 34651 181 SH DFND 40 0 181 0 VIRTUS INVT PARTNERS INC COM 92828Q109 164447 859 SH DFND 1 0 0 859 VIRTUS INVT PARTNERS INC COM 92828Q109 487598 2547 SH DFND 30 0 2547 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 8072 1654 SH DFND 40 0 1654 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 35234 7220 SH DFND 1 0 0 7220 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 9926 2386 SH DFND 40 0 2386 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 92943 22342 SH DFND 1 0 0 22342 VIRTUS TOTAL RETURN FD INC COM 92835W107 186603 28489 SH DFND 1 0 0 28489 VISA INC COM CL A 92826C839 41552 200 SH Call DFND 1 0 0 200 VISA INC COM CL A 92826C839 135460 652 SH DFND 43 0 652 0 VISA INC COM CL A 92826C839 222303 1070 SH DFND 0 1070 0 VISA INC COM CL A 92826C839 540176 2600 SH Put DFND 1 0 0 2600 VISA INC COM CL A 92826C839 2107933 10146 SH DFND 39 0 10146 0 VISA INC COM CL A 92826C839 2385916 11484 SH DFND 44 0 0 11484 VISA INC COM CL A 92826C839 2519298 12126 SH DFND 0 0 12126 VISA INC COM CL A 92826C839 4960478 23876 SH DFND 39 0 0 23876 VISA INC COM CL A 92826C839 8212130 39527 SH DFND 35 0 39527 0 VISA INC COM CL A 92826C839 19585120 94268 SH DFND 30 0 0 94268 VISA INC COM CL A 92826C839 39408956 189685 SH DFND 34 0 0 189685 VISA INC COM CL A 92826C839 51949765 250047 SH DFND 30 0 250047 0 VISA INC COM CL A 92826C839 101511536 488600 SH Put DFND 30 0 488600 0 VISA INC COM CL A 92826C839 101740072 489700 SH Call DFND 30 0 489700 0 VISA INC COM CL A 92826C839 136744516 658185 SH DFND 31 0 0 658185 VISA INC COM CL A 92826C839 1267641615 6101471 SH DFND 1 0 0 6101471 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 19755 1954 SH SOLE 40 1954 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4659 216 SH DFND 40 0 216 0 VISHAY INTERTECHNOLOGY INC COM 928298108 644598 29884 SH DFND 1 0 0 29884 VISHAY INTERTECHNOLOGY INC COM 928298108 11241335 521156 SH DFND 30 0 521156 0 VISHAY PRECISION GROUP INC COM 92835K103 174621 4518 SH SOLE 30 4518 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 61 156 SH SOLE 40 156 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 4610 1000 SH DFND 1 0 0 1000 VISION MARINE TECHNOLOGIES I COM C96657116 9741 2113 SH DFND 40 0 2113 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 12095 1172 SH SOLE 40 1172 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 18296 1778 SH SOLE 40 1778 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 2 SH DFND 1 0 0 2 VISLINK TECHNOLOGIES INC COM 92836Y300 776 1385 SH DFND 40 0 1385 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 86255 5508 SH DFND 40 0 5508 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 128757 8222 SH DFND 1 0 0 8222 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4135 41353 SH SOLE 30 41353 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14129 141293 SH SOLE 40 141293 0 0 VISTA OUTDOOR INC COM 928377100 126042 5172 SH DFND 40 0 5172 0 VISTA OUTDOOR INC COM 928377100 412535 16928 SH DFND 1 0 0 16928 VISTA OUTDOOR INC COM 928377100 595627 24441 SH DFND 30 0 24441 0 VISTEON CORP COM NEW 92839U206 144175 1102 SH DFND 40 0 1102 0 VISTEON CORP COM NEW 92839U206 316347 2418 SH DFND 1 0 0 2418 VISTEON CORP COM NEW 92839U206 3352911 25628 SH DFND 30 0 25628 0 VISTRA CORP COM 92840M102 47583 2051 SH DFND 31 0 0 2051 VISTRA CORP COM 92840M102 1287600 55500 SH Put DFND 30 0 55500 0 VISTRA CORP COM 92840M102 2545040 109700 SH Call DFND 30 0 109700 0 VISTRA CORP COM 92840M102 3064859 132106 SH DFND 30 0 132106 0 VISTRA CORP COM 92840M102 23801298 1025918 SH DFND 1 0 0 1025918 VISTRA CORP *W EXP 02/02/202 92840M128 501 2089 SH DFND 40 0 2089 0 VISTRA CORP *W EXP 02/02/202 92840M128 1460 6085 SH DFND 1 0 0 6085 VITA COCO CO INC COM 92846Q107 12162 880 SH DFND 1 0 0 880 VITA COCO CO INC COM 92846Q107 20619 1492 SH DFND 40 0 1492 0 VITA COCO CO INC COM 92846Q107 79078 5722 SH DFND 30 0 5722 0 VITAL FARMS INC COM 92847W103 6968 467 SH DFND 40 0 467 0 VITAL FARMS INC COM 92847W103 10802 724 SH DFND 1 0 0 724 VITAL FARMS INC COM 92847W103 112706 7554 SH DFND 30 0 7554 0 VITRU LTD COM G9440D103 15750 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 21 25 SH DFND 1 0 0 25 VIVANI MEDICAL INC COMMON STOCK 92854B109 2562 3014 SH DFND 40 0 3014 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 197323 18528 SH SOLE 40 18528 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 914 18277 SH SOLE 40 18277 0 0 VIVEVE MED INC COM NEW 92852W501 0 1 SH SOLE 30 1 0 0 VIVEVE MED INC COM NEW 92852W501 1190 2768 SH SOLE 40 2768 0 0 VIVID SEATS INC COM CL A 92854T100 21637 2964 SH SOLE 40 2964 0 0 VIVID SEATS INC COM CL A 92854T100 61926 8483 SH SOLE 30 8483 0 0 VIVINT SMART HOME INC COM CL A 928542109 11138 936 SH DFND 1 0 0 936 VIVINT SMART HOME INC COM CL A 928542109 74637 6272 SH DFND 40 0 6272 0 VIVINT SMART HOME INC COM CL A 928542109 1867110 156900 SH Call DFND 30 0 156900 0 VIVINT SMART HOME INC COM CL A 928542109 2057510 172900 SH Put DFND 30 0 172900 0 VIVOS THERAPEUTICS INC COM 92859E108 7525 18812 SH SOLE 40 18812 0 0 VIZIO HLDG CORP CL A COM 92858V101 23327 3148 SH DFND 1 0 0 3148 VIZIO HLDG CORP CL A COM 92858V101 40451 5459 SH DFND 40 0 5459 0 VIZIO HLDG CORP CL A COM 92858V101 82333 11111 SH DFND 30 0 11111 0 VMWARE INC CL A COM 928563402 1721832 14026 SH DFND 39 0 14026 0 VMWARE INC CL A COM 928563402 1977541 16109 SH DFND 31 0 0 16109 VMWARE INC CL A COM 928563402 4696675 38259 SH DFND 40 0 38259 0 VMWARE INC CL A COM 928563402 6785313 55273 SH DFND 35 0 55273 0 VMWARE INC CL A COM 928563402 9542871 77736 SH DFND 30 0 77736 0 VMWARE INC CL A COM 928563402 16327080 133000 SH Call DFND 30 0 133000 0 VMWARE INC CL A COM 928563402 31389732 255700 SH Put DFND 30 0 255700 0 VMWARE INC CL A COM 928563402 32525262 264950 SH DFND 1 0 0 264950 VNET GROUP INC SPONSORED ADS A 90138A103 39027 6883 SH SOLE 40 6883 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 5082191 896330 SH SOLE 30 896330 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32080 3170 SH DFND 43 0 3170 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47088 4653 SH DFND 30 0 4653 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100471 9928 SH DFND 40 0 9928 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21817941 2155923 SH DFND 1 0 0 2155923 VOLITIONRX LTD COM 928661107 510 210 SH DFND 30 0 210 0 VOLITIONRX LTD COM 928661107 4170 1716 SH DFND 1 0 0 1716 VOLTA INC COM CL A 92873V102 396 1100 SH DFND 1 0 0 1100 VOLTA INC COM CL A 92873V102 2533 7035 SH DFND 40 0 7035 0 VOLTA INC COM CL A 92873V102 16939 47052 SH DFND 30 0 47052 0 VOLTA INC *W EXP 08/26/202 92873V110 487 6957 SH SOLE 40 6957 0 0 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 11787 2492 SH SOLE 40 2492 0 0 VONTIER CORPORATION COM 928881101 2010 104 SH DFND 0 0 104 VONTIER CORPORATION COM 928881101 32068 1659 SH DFND 40 0 1659 0 VONTIER CORPORATION COM 928881101 789669 40852 SH DFND 1 0 0 40852 VONTIER CORPORATION COM 928881101 1549725 80172 SH DFND 30 0 80172 0 VOR BIOPHARMA INC COM 929033108 286 43 SH SOLE 30 43 0 0 VOR BIOPHARMA INC COM 929033108 26893 4044 SH SOLE 40 4044 0 0 VORNADO RLTY TR SH BEN INT 929042109 22100 1062 SH DFND 35 0 1062 0 VORNADO RLTY TR SH BEN INT 929042109 24514 1178 SH DFND 40 0 1178 0 VORNADO RLTY TR SH BEN INT 929042109 728350 35000 SH DFND 1 0 0 35000 VORNADO RLTY TR SH BEN INT 929042109 4612703 221658 SH DFND 30 0 221658 0 VOXELJET AG ADS 92912L206 5115 2224 SH SOLE 40 2224 0 0 VOX ROYALTY CORP COM 92919F103 8232 3533 SH SOLE 40 3533 0 0 VOXX INTL CORP CL A 91829F104 11154 1331 SH DFND 30 0 1331 0 VOXX INTL CORP CL A 91829F104 21076 2515 SH DFND 40 0 2515 0 VOXX INTL CORP CL A 91829F104 194416 23200 SH DFND 1 0 0 23200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 23325 3805 SH DFND 40 0 3805 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 366286 59753 SH DFND 1 0 0 59753 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2807 544 SH DFND 40 0 544 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 449962 87202 SH DFND 1 0 0 87202 VOYA FINANCIAL INC COM 929089100 31729 516 SH DFND 40 0 516 0 VOYA FINANCIAL INC COM 929089100 1524399 24791 SH DFND 30 0 24791 0 VOYA FINANCIAL INC COM 929089100 9805810 159470 SH DFND 1 0 0 159470 VOYA GLBL ADV & PREM OPP FD COM 92912R104 28188 3240 SH DFND 30 0 3240 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 31520 3623 SH DFND 40 0 3623 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1875598 215586 SH DFND 1 0 0 215586 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 80003 14788 SH DFND 30 0 14788 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1238425 228914 SH DFND 1 0 0 228914 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9849 1074 SH DFND 40 0 1074 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 30756 3354 SH DFND 30 0 3354 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 397364 43333 SH DFND 1 0 0 43333 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 13154 1305 SH SOLE 40 1305 0 0 VROOM INC COM 92918V109 3342 3276 SH DFND 1 0 0 3276 VROOM INC COM 92918V109 47682 46747 SH DFND 40 0 46747 0 VROOM INC COM 92918V109 105500 103431 SH DFND 30 0 103431 0 VSE CORP COM 918284100 15002 320 SH DFND 1 0 0 320 VSE CORP COM 918284100 20815 444 SH DFND 40 0 444 0 VSE CORP COM 918284100 180863 3858 SH DFND 30 0 3858 0 VS TRUST -1X SHRT VIX FUT 92891H101 198819 13562 SH SOLE 40 13562 0 0 VTEX SHS CL A G9470A102 23539 6277 SH SOLE 40 6277 0 0 VTEX SHS CL A G9470A102 29936 7983 SH SOLE 30 7983 0 0 VTV THERAPEUTICS INC CL A 918385105 5145 7795 SH SOLE 40 7795 0 0 VULCAN MATLS CO COM 929160109 17511 100 SH Call DFND 30 0 100 0 VULCAN MATLS CO COM 929160109 17511 100 SH Put DFND 30 0 100 0 VULCAN MATLS CO COM 929160109 59012 337 SH DFND 40 0 337 0 VULCAN MATLS CO COM 929160109 134660 769 SH DFND 31 0 0 769 VULCAN MATLS CO COM 929160109 9237753 52754 SH DFND 30 0 52754 0 VULCAN MATLS CO COM 929160109 33249011 189875 SH DFND 1 0 0 189875 VUZIX CORP COM NEW 92921W300 11317 3109 SH DFND 1 0 0 3109 VUZIX CORP COM NEW 92921W300 20715 5691 SH DFND 40 0 5691 0 VUZIX CORP COM NEW 92921W300 21840 6000 SH DFND 39 0 0 6000 VUZIX CORP COM NEW 92921W300 61658 16939 SH DFND 30 0 16939 0 VYANT BIO INC COM NEW 92942V208 3469 4955 SH SOLE 40 4955 0 0 VYNE THERAPEUTICS INC COM 92941V209 36 243 SH DFND 30 0 243 0 VYNE THERAPEUTICS INC COM 92941V209 949 6326 SH DFND 1 0 0 6326 VYNE THERAPEUTICS INC COM 92941V209 7216 48105 SH DFND 40 0 48105 0 WABASH NATL CORP COM 929566107 272872 12074 SH DFND 30 0 12074 0 WABASH NATL CORP COM 929566107 401851 17781 SH DFND 1 0 0 17781 WABTEC COM 929740108 74159 743 SH DFND 40 0 743 0 WABTEC COM 929740108 113584 1138 SH DFND 31 0 0 1138 WABTEC COM 929740108 2117469 21215 SH DFND 1 0 0 21215 WABTEC COM 929740108 6719509 67323 SH DFND 30 0 67323 0 WAG GROUP CO COMMON STOCK 93042P109 14624 4748 SH SOLE 40 4748 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 30 251 SH SOLE 40 251 0 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 1702 753 SH SOLE 40 753 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 17591 2022 SH SOLE 40 2022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48867 1308 SH DFND 40 0 1308 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 185903 4976 SH DFND 31 0 0 4976 WALGREENS BOOTS ALLIANCE INC COM 931427108 2327528 62300 SH Put DFND 1 0 0 62300 WALGREENS BOOTS ALLIANCE INC COM 931427108 32716152 875700 SH Call DFND 30 0 875700 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54287293 1453086 SH DFND 30 0 1453086 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63306258 1694493 SH DFND 1 0 0 1694493 WALGREENS BOOTS ALLIANCE INC COM 931427108 64296560 1721000 SH Put DFND 30 0 1721000 0 WALKER & DUNLOP INC COM 93148P102 67650 862 SH DFND 40 0 862 0 WALKER & DUNLOP INC COM 93148P102 733082 9341 SH DFND 30 0 9341 0 WALKER & DUNLOP INC COM 93148P102 1518117 19344 SH DFND 1 0 0 19344 WALKME LTD ORD SHS M97628107 19945 1784 SH SOLE 40 1784 0 0 WALLBOX NV SHS CL A N94209108 16604 4638 SH DFND 40 0 4638 0 WALLBOX NV SHS CL A N94209108 89826 25091 SH DFND 1 0 0 25091 WALLBOX NV *W EXP 10/01/202 N94209116 1001 2274 SH DFND 40 0 2274 0 WALLBOX NV *W EXP 10/01/202 N94209116 7700 17500 SH DFND 1 0 0 17500 WALMART INC COM 931142103 3545 25 SH DFND 1 0 25 0 WALMART INC COM 931142103 35448 250 SH DFND 0 0 250 WALMART INC COM 931142103 39701 280 SH DFND 0 280 0 WALMART INC COM 931142103 82238 580 SH DFND 40 0 580 0 WALMART INC COM 931142103 230976 1629 SH DFND 44 0 0 1629 WALMART INC COM 931142103 425370 3000 SH Put DFND 1 0 0 3000 WALMART INC COM 931142103 837979 5910 SH DFND 35 0 5910 0 WALMART INC COM 931142103 4137290 29179 SH DFND 30 0 0 29179 WALMART INC COM 931142103 41451314 292343 SH DFND 31 0 0 292343 WALMART INC COM 931142103 108418447 764641 SH DFND 34 0 0 764641 WALMART INC COM 931142103 112876041 796079 SH DFND 30 0 796079 0 WALMART INC COM 931142103 125640119 886100 SH Call DFND 30 0 886100 0 WALMART INC COM 931142103 271400239 1914100 SH Put DFND 30 0 1914100 0 WALMART INC COM 931142103 428788840 3024112 SH DFND 1 0 0 3024112 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 10867 1077 SH SOLE 40 1077 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11060 1095 SH SOLE 40 1095 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2570 255 SH SOLE 40 255 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 4032 400 SH SOLE 40 400 0 0 WARBY PARKER INC CL A COM 93403J106 174696 12950 SH DFND 1 0 0 12950 WARBY PARKER INC CL A COM 93403J106 1112925 82500 SH Put DFND 30 0 82500 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1650 174 SH DFND 0 0 174 WARNER BROS DISCOVERY INC COM SER A 934423104 16277 1717 SH DFND 43 0 1717 0 WARNER BROS DISCOVERY INC COM SER A 934423104 211233 22282 SH DFND 40 0 22282 0 WARNER BROS DISCOVERY INC COM SER A 934423104 719560 75903 SH Put DFND 30 0 75903 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1717586 181180 SH DFND 31 0 0 181180 WARNER BROS DISCOVERY INC COM SER A 934423104 10861881 1145768 SH DFND 1 0 0 1145768 WARNER BROS DISCOVERY INC COM SER A 934423104 21959444 2316397 SH DFND 30 0 2316397 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15759 450 SH DFND 40 0 450 0 WARNER MUSIC GROUP CORP COM CL A 934550203 423742 12100 SH DFND 30 0 12100 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6481887 185091 SH DFND 1 0 0 185091 WARRIOR MET COAL INC COM 93627C101 28301 817 SH DFND 1 0 0 817 WARRIOR MET COAL INC COM 93627C101 4362908 125950 SH DFND 30 0 125950 0 WASHINGTON FED INC COM 938824109 64047 1909 SH DFND 40 0 1909 0 WASHINGTON FED INC COM 938824109 1874036 55858 SH DFND 30 0 55858 0 WASHINGTON FED INC COM 938824109 2711142 80809 SH DFND 1 0 0 80809 WASHINGTON TR BANCORP INC COM 940610108 137388 2912 SH DFND 1 0 0 2912 WASHINGTON TR BANCORP INC COM 940610108 298649 6330 SH DFND 30 0 6330 0 WASTE CONNECTIONS INC COM 94106B101 252924 1908 SH DFND 31 0 0 1908 WASTE CONNECTIONS INC COM 94106B101 11967914 90283 SH DFND 35 0 90283 0 WASTE CONNECTIONS INC COM 94106B101 12705876 95850 SH DFND 1 0 0 95850 WASTE CONNECTIONS INC COM 94106B101 27755015 209377 SH DFND 30 0 209377 0 WASTE MGMT INC DEL COM 94106L109 94128 600 SH Put DFND 1 0 0 600 WASTE MGMT INC DEL COM 94106L109 3320051 21163 SH DFND 31 0 0 21163 WASTE MGMT INC DEL COM 94106L109 8957848 57100 SH Put DFND 30 0 57100 0 WASTE MGMT INC DEL COM 94106L109 12675904 80800 SH Call DFND 30 0 80800 0 WASTE MGMT INC DEL COM 94106L109 37734974 240534 SH DFND 30 0 240534 0 WASTE MGMT INC DEL COM 94106L109 152040252 969150 SH DFND 1 0 0 969150 WATERDROP INC ADS 94132V105 2707 813 SH SOLE 40 813 0 0 WATERS CORP COM 941848103 1724205 5033 SH DFND 31 0 0 5033 WATERS CORP COM 941848103 3966049 11577 SH DFND 1 0 0 11577 WATERS CORP COM 941848103 9532631 27826 SH DFND 30 0 27826 0 WATERSTONE FINL INC MD COM 94188P101 8086 469 SH SOLE 40 469 0 0 WATERSTONE FINL INC MD COM 94188P101 119180 6913 SH SOLE 30 6913 0 0 WATSCO INC CL B CONV 942622101 1967 8 SH SOLE 40 8 0 0 WATSCO INC COM 942622200 29928 120 SH DFND 40 0 120 0 WATSCO INC COM 942622200 3111764 12477 SH DFND 1 0 0 12477 WATTS WATER TECHNOLOGIES INC CL A 942749102 15062 103 SH DFND 40 0 103 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1162090 7947 SH DFND 1 0 0 7947 WATTS WATER TECHNOLOGIES INC CL A 942749102 1479848 10120 SH DFND 30 0 10120 0 WAVEDANCER INC COM 456696103 8994 18737 SH SOLE 40 18737 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 24437 3491 SH SOLE 40 3491 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 991 99 SH SOLE 40 99 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 354 8838 SH SOLE 40 8838 0 0 WAYFAIR INC CL A 94419L101 80745 2455 SH DFND 40 0 2455 0 WAYFAIR INC CL A 94419L101 170535 5185 SH DFND 1 0 0 5185 WAYFAIR INC CL A 94419L101 172738 5252 SH DFND 30 0 5252 0 WAYFAIR INC CL A 94419L101 178954 5441 SH DFND 35 0 5441 0 WAYFAIR INC CL A 94419L101 878163 26700 SH Call DFND 30 0 26700 0 WAYFAIR INC CL A 94419L101 4824963 146700 SH Put DFND 30 0 146700 0 WD 40 CO COM 929236107 96404 598 SH DFND 40 0 598 0 WD 40 CO COM 929236107 119457 741 SH DFND 30 0 741 0 WD 40 CO COM 929236107 864892 5365 SH DFND 1 0 0 5365 WEARABLE DEVICES LTD ORDINARY SHS M97838102 1094 2486 SH SOLE 40 2486 0 0 WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 190 1585 SH SOLE 40 1585 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 103826 2039 SH DFND 1 0 0 2039 WEATHERFORD INTL PLC ORD SHS G48833118 1182108 23215 SH DFND 30 0 23215 0 WEAVE COMMUNICATIONS INC COM 94724R108 9160 2000 SH SOLE 40 2000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 23285 5084 SH SOLE 30 5084 0 0 WEBER INC CL A 94770D102 59417 7381 SH DFND 1 0 0 7381 WEBER INC CL A 94770D102 88003 10932 SH DFND 40 0 10932 0 WEBER INC CL A 94770D102 1590100 197528 SH DFND 30 0 197528 0 WEBSTER FINL CORP COM 947890109 675068 14260 SH DFND 31 0 0 14260 WEBSTER FINL CORP COM 947890109 1033574 21833 SH DFND 1 0 0 21833 WEBSTER FINL CORP COM 947890109 5180132 109424 SH DFND 30 0 109424 0 WEC ENERGY GROUP INC COM 92939U106 21565 230 SH DFND 40 0 230 0 WEC ENERGY GROUP INC COM 92939U106 213398 2276 SH DFND 31 0 0 2276 WEC ENERGY GROUP INC COM 92939U106 17185927 183297 SH DFND 1 0 0 183297 WEC ENERGY GROUP INC COM 92939U106 17552903 187211 SH DFND 30 0 187211 0 WEIBO CORP SPONSORED ADR 948596101 75486 3948 SH DFND 40 0 3948 0 WEIBO CORP SPONSORED ADR 948596101 101298 5298 SH DFND 1 0 0 5298 WEIBO CORP SPONSORED ADR 948596101 171831 8987 SH Call DFND 30 0 8987 0 WEIBO CORP SPONSORED ADR 948596101 46543414 2434279 SH DFND 30 0 2434279 0 WEIS MKTS INC COM 948849104 78916 959 SH DFND 1 0 0 959 WEIS MKTS INC COM 948849104 2205701 26804 SH DFND 30 0 26804 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 5990 12480 SH SOLE 30 12480 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 17179 35790 SH SOLE 40 35790 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 803 16051 SH SOLE 40 16051 0 0 WELLS FARGO CO NEW COM 949746101 2354 57 SH DFND 1 0 57 0 WELLS FARGO CO NEW COM 949746101 20645 500 SH Put DFND 1 0 0 500 WELLS FARGO CO NEW COM 949746101 63834 1546 SH DFND 0 0 1546 WELLS FARGO CO NEW COM 949746101 279946 6780 SH DFND 43 0 6780 0 WELLS FARGO CO NEW COM 949746101 604197 14633 SH DFND 40 0 14633 0 WELLS FARGO CO NEW COM 949746101 1116523 27041 SH DFND 31 0 0 27041 WELLS FARGO CO NEW COM 949746101 1174370 28442 SH DFND 39 0 28442 0 WELLS FARGO CO NEW COM 949746101 3233461 78311 SH DFND 39 0 0 78311 WELLS FARGO CO NEW COM 949746101 3687899 89317 SH DFND 35 0 89317 0 WELLS FARGO CO NEW COM 949746101 37737574 913964 SH Call DFND 30 0 913964 0 WELLS FARGO CO NEW COM 949746101 43868024 1062437 SH DFND 34 0 0 1062437 WELLS FARGO CO NEW COM 949746101 86407913 2092708 SH DFND 30 0 2092708 0 WELLS FARGO CO NEW COM 949746101 106367169 2576100 SH Put DFND 30 0 2576100 0 WELLS FARGO CO NEW COM 949746101 125636510 3042783 SH DFND 1 0 0 3042783 WELLS FARGO CO NEW PERP PFD CNV A 949746804 449115 379 SH DFND 40 0 379 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6683400 5640 SH DFND 1 0 0 5640 WELLTOWER INC COM 95040Q104 5572 85 SH DFND 1 0 85 0 WELLTOWER INC COM 95040Q104 2401818 36641 SH DFND 31 0 0 36641 WELLTOWER INC COM 95040Q104 14276135 217790 SH DFND 1 0 0 217790 WELLTOWER INC COM 95040Q104 29746983 453806 SH DFND 30 0 453806 0 WELSBACH TECH METALS ACQU CO COM 950415109 8966 879 SH SOLE 40 879 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 512 3656 SH SOLE 40 3656 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 8755 860 SH SOLE 40 860 0 0 WENDYS CO COM 95058W100 90837 4014 SH DFND 40 0 4014 0 WENDYS CO COM 95058W100 1454747 64284 SH DFND 30 0 64284 0 WENDYS CO COM 95058W100 1896711 83814 SH DFND 1 0 0 83814 WEREWOLF THERAPEUTICS INC COM 95075A107 117 57 SH DFND 30 0 57 0 WEREWOLF THERAPEUTICS INC COM 95075A107 802 391 SH DFND 40 0 391 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2050 1000 SH DFND 1 0 0 1000 WERNER ENTERPRISES INC COM 950755108 67919 1687 SH DFND 1 0 0 1687 WERNER ENTERPRISES INC COM 950755108 154679 3842 SH DFND 40 0 3842 0 WERNER ENTERPRISES INC COM 950755108 1427257 35451 SH DFND 30 0 35451 0 WESBANCO INC COM 950810101 87864 2376 SH DFND 40 0 2376 0 WESBANCO INC COM 950810101 499489 13507 SH DFND 1 0 0 13507 WESBANCO INC COM 950810101 793369 21454 SH DFND 30 0 21454 0 WESCO INTL INC COM 95082P105 1602560 12800 SH Call DFND 30 0 12800 0 WESCO INTL INC COM 95082P105 5523073 44114 SH DFND 1 0 0 44114 WESTAMERICA BANCORPORATION COM 957090103 536696 9095 SH DFND 30 0 9095 0 WESTAMERICA BANCORPORATION COM 957090103 1186868 20113 SH DFND 1 0 0 20113 WEST BANCORPORATION INC CAP STK 95123P106 16148 632 SH DFND 40 0 632 0 WEST BANCORPORATION INC CAP STK 95123P106 105828 4142 SH DFND 30 0 4142 0 WEST BANCORPORATION INC CAP STK 95123P106 568079 22234 SH DFND 1 0 0 22234 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 330 30 SH SOLE 40 30 0 0 WESTERN ALLIANCE BANCORP COM 957638109 212987 3576 SH DFND 40 0 3576 0 WESTERN ALLIANCE BANCORP COM 957638109 1289891 21657 SH DFND 30 0 21657 0 WESTERN ALLIANCE BANCORP COM 957638109 4504940 75637 SH DFND 1 0 0 75637 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 8395 661 SH DFND 40 0 661 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 135814 10694 SH DFND 1 0 0 10694 WESTERN ASSET EMERGING MKTS COM 95766A101 114695 12590 SH DFND 30 0 12590 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6535377 717385 SH DFND 1 0 0 717385 WESTERN ASSET GBL HIGH INC F COM 95766B109 16857 2479 SH DFND 40 0 2479 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 45628 6710 SH DFND 30 0 6710 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 455444 66977 SH DFND 1 0 0 66977 WESTERN ASSET GLOBAL CORP DE COM 95790C107 54732 4286 SH DFND 40 0 4286 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1514037 118562 SH DFND 1 0 0 118562 WESTERN ASSET HIGH INCOME OP COM 95766K109 14892 3770 SH DFND 40 0 3770 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 70199 17772 SH DFND 30 0 17772 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 4307645 1090543 SH DFND 1 0 0 1090543 WESTERN ASSET HIGH INCOM FD COM 95766J102 24079 4975 SH DFND 1 0 4975 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 101693 21011 SH DFND 30 0 21011 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 10337253 2135796 SH DFND 1 0 0 2135796 WESTERN ASSET HIGH YIELD DEF COM 95768B107 53714 4304 SH DFND 40 0 4304 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 919102 73646 SH DFND 1 0 0 73646 WESTERN ASSET INTER MUNI FD COM 958435109 21836 2877 SH DFND 40 0 2877 0 WESTERN ASSET INTER MUNI FD COM 958435109 792244 104380 SH DFND 1 0 0 104380 WESTERN ASSET INVESTMENT GRA COM 95766T100 40067 3460 SH DFND 40 0 3460 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 307831 26583 SH DFND 1 0 0 26583 WESTERN ASSET INVT GRADE DEF COM 95790A101 35751 2196 SH DFND 40 0 2196 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 7107278 436565 SH DFND 1 0 0 436565 WESTERN ASSET MANAGED MUNS F COM 95766M105 24249 2408 SH DFND 40 0 2408 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2140650 212577 SH DFND 1 0 0 212577 WESTERN ASSET MTG CAP CORP COM 95790D204 364 40 SH DFND 1 0 0 40 WESTERN ASSET MTG DEFINED OP COM 95790B109 26925 2500 SH DFND 40 0 2500 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 512803 47614 SH DFND 1 0 0 47614 WESTERN ASSET MUN HIGH INCOM COM 95766N103 26477 4150 SH DFND 40 0 4150 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 140934 22090 SH DFND 1 0 0 22090 WESTERN ASSET MUN PARTNERS F COM 95766P108 21208 1822 SH DFND 40 0 1822 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 763118 65560 SH DFND 1 0 0 65560 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 51647 4854 SH DFND 1 0 0 4854 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 40854 4745 SH DFND 30 0 4745 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 366605 42579 SH DFND 1 0 0 42579 WESTERN AST INFL LKD OPP & I COM 95766R104 7048 772 SH DFND 40 0 772 0 WESTERN AST INFL LKD OPP & I COM 95766R104 635987 69659 SH DFND 30 0 69659 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1054862 115538 SH DFND 1 0 0 115538 WESTERN COPPER & GOLD CORP COM 95805V108 267 150 SH DFND 1 0 0 150 WESTERN COPPER & GOLD CORP COM 95805V108 9833 5524 SH DFND 40 0 5524 0 WESTERN DIGITAL CORP. COM 958102105 11957 379 SH DFND 40 0 379 0 WESTERN DIGITAL CORP. COM 958102105 65656 2081 SH DFND 31 0 0 2081 WESTERN DIGITAL CORP. COM 958102105 3403078 107863 SH DFND 1 0 0 107863 WESTERN DIGITAL CORP. COM 958102105 7937980 251600 SH Call DFND 30 0 251600 0 WESTERN DIGITAL CORP. COM 958102105 21135345 669900 SH Put DFND 30 0 669900 0 WESTERN DIGITAL CORP. COM 958102105 147866048 4686721 SH DFND 30 0 4686721 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 476250 5000 PRN DFND 1 0 0 5000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4672 174 SH DFND 40 0 174 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27797859 1035302 SH DFND 30 0 1035302 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 59108449 2201432 SH DFND 1 0 0 2201432 WESTERN NEW ENG BANCORP INC COM 958892101 94505 9990 SH DFND 1 0 0 9990 WESTERN UN CO COM 959802109 242531 17613 SH DFND 40 0 17613 0 WESTERN UN CO COM 959802109 371914 27009 SH DFND 31 0 0 27009 WESTERN UN CO COM 959802109 5476577 397718 SH DFND 30 0 397718 0 WESTERN UN CO COM 959802109 10664218 774453 SH DFND 1 0 0 774453 WEST FRASER TIMBER CO LTD COM 952845105 40699 563 SH DFND 31 0 0 563 WEST FRASER TIMBER CO LTD COM 952845105 178918 2475 SH DFND 40 0 2475 0 WEST FRASER TIMBER CO LTD COM 952845105 1291533 17866 SH DFND 1 0 0 17866 WEST FRASER TIMBER CO LTD COM 952845105 7814115 108094 SH DFND 30 0 108094 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 70477 2999 SH DFND 40 0 2999 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4322402 183932 SH DFND 1 0 0 183932 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5929849 252334 SH DFND 30 0 252334 0 WESTLAKE CORPORATION COM 960413102 293059 2858 SH DFND 40 0 2858 0 WESTLAKE CORPORATION COM 960413102 507163 4946 SH DFND 1 0 0 4946 WESTLAKE CORPORATION COM 960413102 1369319 13354 SH DFND 30 0 13354 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1201932 5107 SH DFND 30 0 5107 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1386682 5892 SH DFND 1 0 0 5892 WEST PHARMACEUTICAL SVSC INC COM 955306105 1409511 5989 SH DFND 31 0 0 5989 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5093 6529 SH DFND 40 0 6529 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 388096 497559 SH DFND 1 0 0 497559 WESTROCK CO COM 96145D105 214581 6103 SH DFND 40 0 6103 0 WESTROCK CO COM 96145D105 720639 20496 SH DFND 31 0 0 20496 WESTROCK CO COM 96145D105 4672869 132903 SH DFND 1 0 0 132903 WESTROCK CO COM 96145D105 7340037 208761 SH DFND 30 0 208761 0 WESTROCK COFFEE CO COM 96145W103 37876 2835 SH SOLE 30 2835 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 10617 4826 SH SOLE 40 4826 0 0 WESTWATER RES INC COM NEW 961684206 50923 64460 SH SOLE 40 64460 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 6767 608 SH DFND 40 0 608 0 WESTWOOD HLDGS GROUP INC COM 961765104 8281 744 SH DFND 1 0 0 744 WETRADE GROUP INC COM 961884103 29220 85941 SH SOLE 40 85941 0 0 WEWORK INC CL A 96209A104 6292 4400 SH DFND 1 0 0 4400 WEWORK INC CL A 96209A104 323037 225900 SH Call DFND 30 0 225900 0 WEWORK INC *W EXP 10/20/202 96209A112 937 8516 SH SOLE 40 8516 0 0 WEX INC COM 96208T104 200635 1226 SH DFND 0 0 1226 WEX INC COM 96208T104 282624 1727 SH DFND 40 0 1727 0 WEX INC COM 96208T104 2234804 13656 SH DFND 1 0 0 13656 WEX INC COM 96208T104 6265013 38283 SH DFND 30 0 38283 0 WEYCO GROUP INC COM 962149100 1756 83 SH DFND 40 0 83 0 WEYCO GROUP INC COM 962149100 34745 1642 SH DFND 30 0 1642 0 WEYCO GROUP INC COM 962149100 128632 6079 SH DFND 1 0 0 6079 WEYERHAEUSER CO MTN BE COM NEW 962166104 9362 302 SH DFND 39 0 0 302 WEYERHAEUSER CO MTN BE COM NEW 962166104 1794621 57891 SH DFND 31 0 0 57891 WEYERHAEUSER CO MTN BE COM NEW 962166104 8140817 262607 SH DFND 1 0 0 262607 WEYERHAEUSER CO MTN BE COM NEW 962166104 21548100 695100 SH DFND 30 0 695100 0 WHEATON PRECIOUS METALS CORP COM 962879102 1506456 38548 SH DFND 31 0 0 38548 WHEATON PRECIOUS METALS CORP COM 962879102 3126400 80000 SH DFND 39 0 0 80000 WHEATON PRECIOUS METALS CORP COM 962879102 6741300 172500 SH Call DFND 30 0 172500 0 WHEATON PRECIOUS METALS CORP COM 962879102 7188258 183937 SH DFND 30 0 183937 0 WHEATON PRECIOUS METALS CORP COM 962879102 7816000 200000 SH Put DFND 30 0 200000 0 WHEATON PRECIOUS METALS CORP COM 962879102 8845563 226345 SH DFND 35 0 226345 0 WHEATON PRECIOUS METALS CORP COM 962879102 12329427 315492 SH DFND 1 0 0 315492 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 534 351 SH SOLE 40 351 0 0 WHEELER REAL ESTATE INVT 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SH SOLE 40 1770 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 53597 2075 SH DFND 40 0 2075 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 546614 21162 SH DFND 1 0 0 21162 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 30770 1448 SH SOLE 40 1448 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 76980 4225 SH SOLE 40 4225 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2965 95 SH DFND 40 0 95 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 369651 11844 SH DFND 1 0 0 11844 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 188822 2699 SH DFND 40 0 2699 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 331401 4737 SH DFND 30 0 4737 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33693436 481610 SH DFND 1 0 0 481610 WISDOMTREE TR EUROPE SMCP DV 97717W869 280987 5135 SH DFND 40 0 5135 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6624950 121070 SH DFND 1 0 0 121070 WISDOMTREE TR EURO QTLY DIV GR 97717X610 57233 2098 SH SOLE 40 2098 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 422268 8400 SH DFND 0 0 8400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 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WISDOMTREE TR JAPN HEDGE EQT 97717W851 114693 1784 SH DFND 40 0 1784 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 249252 3877 SH DFND 30 0 3877 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23211133 361038 SH DFND 1 0 0 361038 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19922 450 SH DFND 1 0 0 450 WISDOMTREE TR JP SMALLCP DIV 97717W836 296347 4692 SH DFND 40 0 4692 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1919938 30398 SH DFND 1 0 0 30398 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 61029 1402 SH SOLE 40 1402 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 57894 3528 SH DFND 40 0 3528 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 127522 7771 SH DFND 1 0 0 7771 WISDOMTREE TR PUTWRITE STRAT 97717X560 136847 4557 SH DFND 1 0 0 4557 WISDOMTREE TR PUTWRITE STRAT 97717X560 533243 17757 SH DFND 30 0 17757 0 WISDOMTREE TR US AI ENHANCED 97717W406 37367 407 SH DFND 40 0 407 0 WISDOMTREE TR US AI ENHANCED 97717W406 147447 1606 SH DFND 1 0 0 1606 WISDOMTREE TR US CORP BOND FD 97717X198 475 11 SH SOLE 40 11 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 3602 111 SH SOLE 40 111 0 0 WISDOMTREE TR US ESG FUND 97717W596 120417 2932 SH SOLE 40 2932 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 27776 1393 SH SOLE 40 1393 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6885 80 SH DFND 40 0 80 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10472469 121688 SH DFND 1 0 0 121688 WISDOMTREE TR US LARGECAP DIVD 97717W307 234047 3778 SH DFND 40 0 3778 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 82425342 1330514 SH DFND 1 0 0 1330514 WISDOMTREE TR US LARGECAP FUND 97717W588 3338791 80298 SH DFND 1 0 0 80298 WISDOMTREE TR US MIDCAP DIVID 97717W505 186776 4540 SH DFND 40 0 4540 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 70040109 1702482 SH DFND 1 0 0 1702482 WISDOMTREE TR US MIDCAP FUND 97717W570 21733 447 SH DFND 40 0 447 0 WISDOMTREE TR US MIDCAP FUND 97717W570 33582612 690716 SH DFND 1 0 0 690716 WISDOMTREE TR US MULTIFACTOR 97717Y857 7370 196 SH SOLE 40 196 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 97586668 1616744 SH DFND 1 0 0 1616744 WISDOMTREE TR US S CAP QTY DIV 97717X651 3699 92 SH DFND 40 0 92 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 11611120 288762 SH DFND 1 0 0 288762 WISDOMTREE TR US SHT TRM CORP 97717X156 98715 2112 SH SOLE 40 2112 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 155709 5475 SH DFND 0 0 5475 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48934575 1720625 SH DFND 1 0 0 1720625 WISDOMTREE TR US SMALLCAP FUND 97717W562 131646 3091 SH DFND 40 0 3091 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 38503191 904043 SH DFND 1 0 0 904043 WISDOMTREE TR US TOTAL DIVIDND 97717W109 164847 2718 SH DFND 40 0 2718 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6896087 113703 SH DFND 1 0 0 113703 WISDOMTREE TR WISDOMTREE US VA 97717W547 174937 3068 SH SOLE 40 3068 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 60962 985 SH DFND 40 0 985 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 563261 9101 SH DFND 1 0 0 9101 WISDOMTREE TR YIELD ENHANCD US 97717X511 63975 1500 SH DFND 0 0 1500 WISDOMTREE TR YIELD ENHANCD US 97717X511 323415 7583 SH DFND 40 0 7583 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6610153 154986 SH DFND 1 0 0 154986 WISDOMTREE TR YIELD ENHANCED 97717Y808 107668 2307 SH SOLE 40 2307 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 4179 2348 SH SOLE 40 2348 0 0 WIX COM LTD SHS M98068105 7683 100 SH Call DFND 30 0 100 0 WIX COM LTD SHS M98068105 13138 171 SH DFND 40 0 171 0 WIX COM LTD SHS M98068105 30732 400 SH DFND 31 0 0 400 WIX COM LTD SHS M98068105 990646 12894 SH DFND 1 0 0 12894 WIX COM LTD SHS M98068105 2373663 30895 SH DFND 30 0 30895 0 WM TECHNOLOGY INC COM 92971A109 4950 4901 SH SOLE 30 4901 0 0 WM TECHNOLOGY INC COM 92971A109 15150 15000 SH Call SOLE 30 15000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 864 8639 SH SOLE 40 8639 0 0 WNS HLDGS LTD SPON ADR 92932M101 228291 2854 SH DFND 30 0 2854 0 WNS HLDGS LTD SPON ADR 92932M101 543212 6791 SH DFND 1 0 0 6791 WOLFSPEED INC COM 977852102 18917 274 SH DFND 43 0 274 0 WOLFSPEED INC COM 977852102 27064 392 SH DFND 40 0 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DFND 40 0 179 0 WORLD FUEL SVCS CORP COM 981475106 75239 2753 SH DFND 1 0 0 2753 WORLD FUEL SVCS CORP COM 981475106 813723 29774 SH DFND 30 0 29774 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 411951 11383 SH DFND 40 0 11383 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 91107456 2517476 SH DFND 1 0 0 2517476 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1890 186 SH SOLE 40 186 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 32 3200 SH SOLE 40 3200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 62353 910 SH DFND 40 0 910 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 166435 2429 SH DFND 30 0 2429 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1990643 29052 SH DFND 1 0 0 29052 WORTHINGTON INDS INC COM 981811102 146396 2945 SH DFND 40 0 2945 0 WORTHINGTON INDS INC COM 981811102 770058 15491 SH DFND 1 0 0 15491 WORTHINGTON INDS INC COM 981811102 2023545 40707 SH DFND 30 0 40707 0 WP CAREY INC COM 92936U109 54705 700 SH Put DFND 1 0 0 700 WP CAREY INC COM 92936U109 97219 1244 SH DFND 31 0 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0 2329 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 489971 6871 SH DFND 1 0 0 6871 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7451253 104491 SH DFND 30 0 104491 0 WYNN RESORTS LTD COM 983134107 24741 300 SH DFND 0 0 300 WYNN RESORTS LTD COM 983134107 49482 600 SH DFND 31 0 0 600 WYNN RESORTS LTD COM 983134107 101521 1231 SH DFND 40 0 1231 0 WYNN RESORTS LTD COM 983134107 13064980 158421 SH DFND 1 0 0 158421 WYNN RESORTS LTD COM 983134107 13618436 165132 SH DFND 30 0 165132 0 WYNN RESORTS LTD COM 983134107 18060930 219000 SH Call DFND 30 0 219000 0 WYNN RESORTS LTD COM 983134107 20823675 252500 SH Put DFND 30 0 252500 0 XAI OCTAGON FLOATING RATE & COM 98400T106 57082 9032 SH DFND 40 0 9032 0 XAI OCTAGON FLOATING RATE & COM 98400T106 1379568 218286 SH DFND 1 0 0 218286 XBIOTECH INC COM 98400H102 3222 918 SH SOLE 40 918 0 0 XBIOTECH INC COM 98400H102 17476 4979 SH SOLE 30 4979 0 0 XCEL BRANDS INC COM NEW 98400M101 7882 11260 SH SOLE 40 11260 0 0 XCEL ENERGY INC COM 98389B100 42066 600 SH DFND 0 0 600 XCEL ENERGY INC COM 98389B100 159711 2278 SH DFND 40 0 2278 0 XCEL ENERGY INC COM 98389B100 252396 3600 SH DFND 31 0 0 3600 XCEL ENERGY INC COM 98389B100 16338434 233040 SH DFND 1 0 0 233040 XCEL ENERGY INC COM 98389B100 51670790 736996 SH DFND 30 0 736996 0 XENCOR INC COM 98401F105 53122 2040 SH DFND 1 0 0 2040 XENCOR INC COM 98401F105 2602984 99961 SH DFND 30 0 99961 0 XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 2954 1477 SH SOLE 40 1477 0 0 XENIA HOTELS & RESORTS INC COM 984017103 31790 2412 SH DFND 40 0 2412 0 XENIA HOTELS & RESORTS INC COM 984017103 64925 4926 SH DFND 1 0 0 4926 XENIA HOTELS & RESORTS INC COM 984017103 1259230 95541 SH DFND 30 0 95541 0 XENON PHARMACEUTICALS INC COM 98420N105 47316 1200 SH DFND 1 0 0 1200 XENON PHARMACEUTICALS INC COM 98420N105 55241 1401 SH DFND 40 0 1401 0 XENON PHARMACEUTICALS INC COM 98420N105 81265 2061 SH DFND 30 0 2061 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4465 3357 SH DFND 1 0 0 3357 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 30265 22756 SH DFND 30 0 22756 0 XEROX HOLDINGS CORP COM NEW 98421M106 72547 4969 SH DFND 40 0 4969 0 XEROX HOLDINGS CORP COM NEW 98421M106 1824489 124965 SH DFND 30 0 124965 0 XEROX HOLDINGS CORP COM NEW 98421M106 2001675 137101 SH DFND 1 0 0 137101 XILIO THERAPEUTICS INC COM 98422T100 541 201 SH SOLE 30 201 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 14941 3726 SH SOLE 40 3726 0 0 XOMA CORP DEL COM NEW 98419J206 294 16 SH DFND 1 0 0 16 XOMA CORP DEL COM NEW 98419J206 21160 1150 SH DFND 40 0 1150 0 XOMETRY INC CLASS A COM 98423F109 40030 1242 SH DFND 1 0 0 1242 XOMETRY INC CLASS A COM 98423F109 75128 2331 SH DFND 40 0 2331 0 XOMETRY INC CLASS A COM 98423F109 194057 6021 SH DFND 30 0 6021 0 XORTX THERAPEUTICS INC COM NEW 98420Q207 53 66 SH SOLE 40 66 0 0 XOS INC COMMON STOCK 98423B108 5385 12239 SH DFND 30 0 12239 0 XOS INC COMMON STOCK 98423B108 17038 38722 SH DFND 40 0 38722 0 XOS INC COMMON STOCK 98423B108 27094 61577 SH DFND 1 0 0 61577 XOS INC *W EXP 99/99/999 98423B116 25 618 SH SOLE 40 618 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 35070 3500 SH SOLE 40 3500 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 317 1984 SH SOLE 40 1984 0 0 XPEL INC COM 98379L100 36096 601 SH DFND 1 0 0 601 XPEL INC COM 98379L100 45886 764 SH DFND 40 0 764 0 XPEL INC COM 98379L100 309910 5160 SH DFND 30 0 5160 0 XPENG INC ADS 98422D105 56052 5639 SH DFND 39 0 0 5639 XPENG INC ADS 98422D105 166008 16701 SH DFND 40 0 16701 0 XPENG INC ADS 98422D105 586460 59000 SH Put DFND 30 0 59000 0 XPENG INC ADS 98422D105 695800 70000 SH Call DFND 30 0 70000 0 XPENG INC ADS 98422D105 1287300 129507 SH DFND 30 0 129507 0 XPENG INC ADS 98422D105 1377644 138596 SH DFND 1 0 0 138596 XPERI INC COMMON STOCK 98423J101 1369 159 SH DFND 40 0 159 0 XPERI INC COMMON STOCK 98423J101 50894 5911 SH DFND 1 0 0 5911 XPERI INC COMMON STOCK 98423J101 134411 15611 SH DFND 30 0 15611 0 XP INC CL A G98239109 14573 950 SH DFND 31 0 0 950 XP INC CL A G98239109 87162 5682 SH DFND 35 0 5682 0 XP INC CL A G98239109 1126861 73459 SH DFND 1 0 0 73459 XP INC CL A G98239109 1196152 77976 SH DFND 43 0 77976 0 XPO INC COM 983793100 3695190 111000 SH Put DFND 30 0 111000 0 XPO INC COM 983793100 8385984 251907 SH DFND 1 0 0 251907 XPO INC COM 983793100 8422370 253000 SH Call DFND 30 0 253000 0 XPO INC COM 983793100 15511775 465959 SH DFND 30 0 465959 0 XPONENTIAL FITNESS INC COM CL A 98422X101 23572 1028 SH DFND 1 0 0 1028 XPONENTIAL FITNESS INC COM CL A 98422X101 1770746 77224 SH DFND 30 0 77224 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3655042 159400 SH Put DFND 30 0 159400 0 XPONENTIAL FITNESS INC COM CL A 98422X101 11107292 484400 SH Call DFND 30 0 484400 0 XTANT MED HLDGS INC COM NEW 98420P308 892 1351 SH SOLE 40 1351 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 363 300 SH SOLE 40 300 0 0 XUNLEI LTD SPONSORED ADR 98419E108 54873 30150 SH SOLE 30 30150 0 0 XYLEM INC COM 98419M100 103272 934 SH DFND 40 0 934 0 XYLEM INC COM 98419M100 1547317 13994 SH DFND 31 0 0 13994 XYLEM INC COM 98419M100 14113708 127645 SH DFND 30 0 127645 0 XYLEM INC COM 98419M100 16215864 146657 SH DFND 1 0 0 146657 YALLA GROUP LTD ADS 98459U103 7004 2001 SH SOLE 40 2001 0 0 YAMANA GOLD INC COM 98462Y100 277500 50000 SH Call DFND 30 0 50000 0 YAMANA GOLD INC COM 98462Y100 277500 50000 SH Put DFND 30 0 50000 0 YAMANA GOLD INC COM 98462Y100 292957 52785 SH DFND 1 0 0 52785 YAMANA GOLD INC COM 98462Y100 1291868 232769 SH DFND 30 0 232769 0 YAMANA GOLD INC COM 98462Y100 1561382 281330 SH DFND 40 0 281330 0 YANDEX N V SHS CLASS A N97284108 246820 16554 SH DFND 31 0 0 16554 YANDEX N V SHS CLASS A N97284108 727891 48819 SH DFND 1 0 0 48819 YANDEX N V SHS CLASS A N97284108 4134558 277301 SH DFND 30 0 277301 0 YATRA ONLINE INC ORD SHS G98338109 13894 5765 SH SOLE 30 5765 0 0 YATSEN HLDG LTD ADS 985194109 30101 20617 SH SOLE 30 20617 0 0 YATSEN HLDG LTD ADS 985194109 30977 21217 SH SOLE 40 21217 0 0 YELLOW CORP COM 985510106 1114 444 SH DFND 1 0 0 444 YELLOW CORP COM 985510106 18961 7554 SH DFND 40 0 7554 0 YELP INC CL A 985817105 142250 5203 SH DFND 1 0 0 5203 YELP INC CL A 985817105 28157849 1029914 SH DFND 30 0 1029914 0 YETI HLDGS INC COM 98585X104 158713 3842 SH DFND 40 0 3842 0 YETI HLDGS INC COM 98585X104 1602456 38791 SH DFND 30 0 38791 0 YETI HLDGS INC COM 98585X104 6874149 166404 SH DFND 1 0 0 166404 YEXT INC COM 98585N106 27341 4187 SH DFND 1 0 0 4187 YEXT INC COM 98585N106 39062 5982 SH DFND 40 0 5982 0 YEXT INC COM 98585N106 226702 34717 SH DFND 30 0 34717 0 YIELD10 BIOSCIENCE INC COM 98585K862 10 6 SH DFND 1 0 0 6 YORK WTR CO COM 987184108 5488 122 SH DFND 40 0 122 0 YORK WTR CO COM 987184108 155316 3453 SH DFND 30 0 3453 0 YORK WTR CO COM 987184108 1346971 29946 SH DFND 1 0 0 29946 YOSHIHARU GLOBAL CO COM CL A 98740Y104 1118 816 SH SOLE 40 816 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 3651 2968 SH SOLE 40 2968 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4 145 SH SOLE 40 145 0 0 YOUDAO INC SPONSORED ADS 98741T104 5 1 SH SOLE 30 1 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 58614 6378 SH DFND 40 0 6378 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 114967 12510 SH DFND 1 0 0 12510 YUM BRANDS INC COM 988498101 57636 450 SH DFND 0 0 450 YUM BRANDS INC COM 988498101 243352 1900 SH Put DFND 1 0 0 1900 YUM BRANDS INC COM 988498101 252318 1970 SH DFND 31 0 0 1970 YUM BRANDS INC COM 988498101 29522440 230500 SH Put DFND 30 0 230500 0 YUM BRANDS INC COM 988498101 31763840 248000 SH Call DFND 30 0 248000 0 YUM BRANDS INC COM 988498101 37951641 296312 SH DFND 30 0 296312 0 YUM BRANDS INC COM 988498101 101561933 792957 SH DFND 1 0 0 792957 YUM CHINA HLDGS INC COM 98850P109 281174 5145 SH DFND 40 0 5145 0 YUM CHINA HLDGS INC COM 98850P109 2087630 38200 SH DFND 31 0 0 38200 YUM CHINA HLDGS INC COM 98850P109 5148030 94200 SH Put DFND 30 0 94200 0 YUM CHINA HLDGS INC COM 98850P109 30205438 552707 SH DFND 1 0 0 552707 YUM CHINA HLDGS INC COM 98850P109 30286975 554199 SH DFND 30 0 554199 0 YUM CHINA HLDGS INC COM 98850P109 30358075 555500 SH Call DFND 30 0 555500 0 YUNHONG CTI LTD COM 98873Q100 1662 1598 SH SOLE 40 1598 0 0 YUNJI INC ADS RP CL A 98873N107 8802 10734 SH SOLE 40 10734 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 48069 2080 SH SOLE 40 2080 0 0 ZAI LAB LTD ADR 98887Q104 6324 206 SH DFND 1 0 0 206 ZAI LAB LTD ADR 98887Q104 6721919 218955 SH DFND 30 0 218955 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 129743 506 SH DFND 40 0 506 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1121794 4375 SH DFND 31 0 0 4375 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6634865 25876 SH DFND 30 0 25876 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15524856 60547 SH DFND 1 0 0 60547 ZEDGE INC CL B 98923T104 820 466 SH DFND 1 0 0 466 ZENTALIS PHARMACEUTICALS INC COM 98943L107 483 24 SH DFND 1 0 0 24 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3119042 154868 SH DFND 30 0 154868 0 ZENTEK LTD COM 98942X102 12474 8048 SH SOLE 40 8048 0 0 ZENVIA INC CLASS A COM G9889V101 5679 4938 SH SOLE 40 4938 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 14702 10139 SH SOLE 40 10139 0 0 ZEROFOX HLDGS INC COM 98955G103 4691 942 SH SOLE 40 942 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 52 349 SH SOLE 40 349 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 49902 6108 SH SOLE 30 6108 0 0 ZEVIA PBC CL A 98955K104 86 21 SH DFND 30 0 21 0 ZEVIA PBC CL A 98955K104 409 100 SH DFND 1 0 0 100 ZHIHU INC ADS 98955N108 188305 144850 SH DFND 1 0 0 144850 ZHIHU INC ADS 98955N108 6703304 5156388 SH DFND 30 0 5156388 0 ZHONGCHAO INC CL A G9897X107 29245 25430 SH SOLE 40 25430 0 0 ZIFF DAVIS INC COM 48123V102 27922 353 SH DFND 40 0 353 0 ZIFF DAVIS INC COM 48123V102 234215 2961 SH DFND 1 0 0 2961 ZIFF DAVIS INC COM 48123V102 2050430 25922 SH DFND 30 0 25922 0 ZILLOW GROUP INC CL A 98954M101 238413 7639 SH DFND 40 0 7639 0 ZILLOW GROUP INC CL A 98954M101 1618675 51864 SH DFND 1 0 0 51864 ZILLOW GROUP INC CL C CAP STK 98954M200 34368 1067 SH DFND 31 0 0 1067 ZILLOW GROUP INC CL C CAP STK 98954M200 178572 5544 SH DFND 40 0 5544 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1874847 58207 SH DFND 1 0 0 58207 ZILLOW GROUP INC CL C CAP STK 98954M200 8052500 250000 SH Put DFND 30 0 250000 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 620400 6000 PRN DFND 1 0 0 6000 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 705250 7000 PRN DFND 1 0 0 7000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10314 600 SH DFND 31 0 0 600 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 148917 8663 SH DFND 1 0 0 8663 ZIMMER BIOMET HOLDINGS INC COM 98956P102 210375 1650 SH DFND 31 0 0 1650 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17994203 141131 SH DFND 30 0 141131 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23698808 185873 SH DFND 1 0 0 185873 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 187011 18890 SH SOLE 30 18890 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 198634 20064 SH SOLE 40 20064 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 17 104 SH SOLE 40 104 0 0 ZIMVIE INC COM 98888T107 140 15 SH DFND 31 0 0 15 ZIMVIE INC COM 98888T107 486 52 SH DFND 31 0 52 0 ZIMVIE INC COM 98888T107 27674 2963 SH DFND 1 0 0 2963 ZIMVIE INC COM 98888T107 53705 5750 SH DFND 30 0 5750 0 ZIONS BANCORPORATION N A COM 989701107 50242 1022 SH DFND 40 0 1022 0 ZIONS BANCORPORATION N A COM 989701107 4175847 84944 SH DFND 1 0 0 84944 ZIONS BANCORPORATION N A COM 989701107 6973248 141848 SH DFND 30 0 141848 0 ZIPRECRUITER INC CL A 98980B103 57798 3520 SH DFND 40 0 3520 0 ZIPRECRUITER INC CL A 98980B103 214084 13038 SH DFND 30 0 13038 0 ZIPRECRUITER INC CL A 98980B103 228862 13938 SH DFND 1 0 0 13938 ZIVO BIOSCIENCE INC COM NEW 98978N200 4425 1770 SH SOLE 40 1770 0 0 ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119 417 5955 SH SOLE 40 5955 0 0 ZK INTL GROUP CO LTD SHS G9892K100 5948 14508 SH SOLE 40 14508 0 0 ZOETIS INC CL A 98978V103 40301 275 SH DFND 44 0 0 275 ZOETIS INC CL A 98978V103 43965 300 SH Put DFND 1 0 0 300 ZOETIS INC CL A 98978V103 82068 560 SH DFND 0 560 0 ZOETIS INC CL A 98978V103 168239 1148 SH DFND 34 0 0 1148 ZOETIS INC CL A 98978V103 172196 1175 SH DFND 40 0 1175 0 ZOETIS INC CL A 98978V103 734216 5010 SH DFND 35 0 5010 0 ZOETIS INC CL A 98978V103 1278649 8725 SH DFND 30 0 0 8725 ZOETIS INC CL A 98978V103 1465500 10000 SH Put DFND 30 0 10000 0 ZOETIS INC CL A 98978V103 4293915 29300 SH Call DFND 30 0 29300 0 ZOETIS INC CL A 98978V103 6487622 44269 SH DFND 31 0 0 44269 ZOETIS INC CL A 98978V103 20780497 141798 SH DFND 30 0 141798 0 ZOETIS INC CL A 98978V103 60782638 414757 SH DFND 1 0 0 414757 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9786 325 SH DFND 43 0 325 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37638 1250 SH DFND 40 0 1250 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 627462 20839 SH DFND 1 0 0 20839 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 633514 21040 SH DFND 31 0 0 21040 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 897398 29804 SH DFND 35 0 29804 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4064 60 SH DFND 43 0 60 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 120171 1774 SH DFND 31 0 0 1774 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 173347 2559 SH DFND 40 0 2559 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3562650 52593 SH DFND 1 0 0 52593 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7125774 105193 SH DFND 30 0 105193 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10161000 150000 SH Call DFND 30 0 150000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21012948 310200 SH Put DFND 30 0 310200 0 ZSCALER INC COM 98980G102 82135 734 SH DFND 31 0 0 734 ZSCALER INC COM 98980G102 130699 1168 SH DFND 40 0 1168 0 ZSCALER INC COM 98980G102 6210450 55500 SH Put DFND 30 0 55500 0 ZSCALER INC COM 98980G102 12312581 110032 SH DFND 1 0 0 110032 ZSCALER INC COM 98980G102 13763700 123000 SH Call DFND 30 0 123000 0 ZSCALER INC COM 98980G102 19805293 176991 SH DFND 30 0 176991 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 54895 2043 SH DFND 40 0 2043 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 133356 4963 SH DFND 1 0 0 4963 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 988816 36800 SH DFND 31 0 0 36800 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2697748 100400 SH Call DFND 30 0 100400 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36696870 1365719 SH DFND 30 0 1365719 0 ZUMIEZ INC COM 989817101 78786 3624 SH DFND 1 0 0 3624 ZUMIEZ INC COM 989817101 239966 11038 SH DFND 30 0 11038 0 ZUORA INC COM CL A 98983V106 98122 15428 SH DFND 1 0 0 15428 ZURN ELKAY WATER SOLNS CORP COM 98983L108 434336 20536 SH DFND 30 0 20536 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 600660 28400 SH DFND 1 0 0 28400 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 2472 5374 SH SOLE 40 5374 0 0 ZYMEWORKS DEL INC COM 98985Y108 197 25 SH DFND 1 0 0 25 ZYNERBA PHARMACEUTICALS INC COM 98986X109 65 122 SH DFND 30 0 122 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5451 10284 SH DFND 40 0 10284 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 16755 31614 SH DFND 1 0 0 31614 ZYNEX INC COM 98986M103 16831 1210 SH DFND 1 0 0 1210 ZYNEX INC COM 98986M103 60787 4370 SH DFND 30 0 4370 0