0000950123-23-004598.txt : 20230512 0000950123-23-004598.hdr.sgml : 20230512 20230512073011 ACCESSION NUMBER: 0000950123-23-004598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913166 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 03-31-2023 03-31-2023 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 05-10-2023 9 18413 273643423216 false 1 028-11496 UBS Financial Services Inc 30 028-10396 UBS AG 31 028-21410 UBS Switzerland AG 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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AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 94705 3251 SH SOLE 40 3251 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 84809 3074 SH SOLE 40 3074 0 0 AIM IMMUNOTECH INC COM 00901B105 6 13 SH DFND 31 0 13 0 AINOS INC COM NEW 00902F204 48 55 SH DFND 31 0 55 0 AINOS INC COM NEW 00902F204 2809 3229 SH DFND 40 0 3229 0 AIRBNB INC COM CL A 009066101 339612 2730 SH DFND 31 0 0 2730 AIRBNB INC COM CL A 009066101 691540 5559 SH DFND 40 0 5559 0 AIRBNB INC COM CL A 009066101 23974741 192723 SH DFND 1 0 0 192723 AIRBNB INC COM CL A 009066101 73904298 594086 SH Call DFND 30 0 594086 0 AIRBNB INC COM CL A 009066101 81158560 652400 SH Put DFND 30 0 652400 0 AIRBNB INC NOTE 3/1 009066AB7 7871 9000 PRN DFND 1 0 0 9000 AIRGAIN INC COM 00938A104 11078 2063 SH SOLE 40 2063 0 0 AIR INDS GROUP COM 00912N403 1021 268 SH SOLE 40 268 0 0 AIR LEASE CORP CL A 00912X302 458857 11655 SH DFND 30 0 11655 0 AIR LEASE CORP CL A 00912X302 1218305 30945 SH DFND 1 0 0 30945 AIRNET TECHNOLOGY INC SPON ADS NEW 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INC NEW COM CL A 011532108 453 37 SH DFND 31 0 37 0 ALAMOS GOLD INC NEW COM CL A 011532108 106964 8746 SH DFND 40 0 8746 0 ALAMOS GOLD INC NEW COM CL A 011532108 670632 54835 SH DFND 30 0 54835 0 ALAMOS GOLD INC NEW COM CL A 011532108 1069819 87475 SH DFND 1 0 0 87475 ALAMOS GOLD INC NEW COM CL A 011532108 11679332 954974 SH Put DFND 30 0 954974 0 ALARM COM HLDGS INC COM 011642105 20615 410 SH DFND 40 0 410 0 ALARM COM HLDGS INC COM 011642105 93672 1863 SH DFND 1 0 0 1863 ALARM COM HLDGS INC COM 011642105 555996 11058 SH DFND 30 0 11058 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 4983 2831 SH SOLE 40 2831 0 0 ALASKA AIR GROUP INC COM 011659109 164987 3932 SH DFND 40 0 3932 0 ALASKA AIR GROUP INC COM 011659109 6712971 159985 SH DFND 30 0 159985 0 ALASKA AIR GROUP INC COM 011659109 11478578 273560 SH DFND 1 0 0 273560 ALAUNOS THERAPEUTICS INC COM 98973P101 363 576 SH DFND 40 0 576 0 ALAUNOS THERAPEUTICS INC COM 98973P101 157608 250172 SH DFND 1 0 0 250172 ALBANY INTL CORP CL A 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5790 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1313320 12853 SH DFND 34 0 0 12853 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1918736 18778 SH DFND 30 0 0 18778 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2168157 21219 SH DFND 35 0 21219 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18232080 178431 SH DFND 31 0 0 178431 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43365192 424400 SH Put DFND 30 0 424400 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57364976 561411 SH DFND 1 0 0 561411 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90944185 890039 SH DFND 30 0 890039 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246874952 2416079 SH Call DFND 30 0 2416079 0 ALICO INC COM 016230104 48231 1993 SH DFND 40 0 1993 0 ALICO INC COM 016230104 53797 2223 SH DFND 30 0 2223 0 ALICO INC COM 016230104 181500 7500 SH DFND 1 0 0 7500 ALIGHT INC COM CL A 01626W101 49651 5391 SH DFND 40 0 5391 0 ALIGHT INC COM CL A 01626W101 120154 13046 SH DFND 1 0 0 13046 ALIGHT INC COM CL A 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173429 13699 SH SOLE 30 13699 0 0 ALKERMES PLC SHS G01767105 36337 1289 SH DFND 40 0 1289 0 ALKERMES PLC SHS G01767105 599545 21268 SH DFND 1 0 0 21268 ALKERMES PLC SHS G01767105 7693051 272900 SH Call DFND 30 0 272900 0 ALLAKOS INC COM 01671P100 1713 385 SH DFND 1 0 0 385 ALLAKOS INC COM 01671P100 12367 2779 SH DFND 40 0 2779 0 ALLAKOS INC COM 01671P100 618546 138999 SH DFND 30 0 138999 0 ALLARITY THERAPEUTICS INC COM NEW 016744203 2 1 SH SOLE 30 1 0 0 ALLBIRDS INC COM CL A 01675A109 3840 3200 SH DFND 1 0 0 3200 ALLBIRDS INC COM CL A 01675A109 25160 20967 SH DFND 40 0 20967 0 ALLBIRDS INC COM CL A 01675A109 27304 22753 SH DFND 30 0 22753 0 ALLEGIANT TRAVEL CO COM 01748X102 107893 1173 SH DFND 40 0 1173 0 ALLEGIANT TRAVEL CO COM 01748X102 255153 2774 SH DFND 1 0 0 2774 ALLEGIANT TRAVEL CO COM 01748X102 978207 10635 SH DFND 30 0 10635 0 ALLEGION PLC ORD SHS G0176J109 234272 2195 SH DFND 40 0 2195 0 ALLEGION PLC ORD SHS G0176J109 703351 6590 SH DFND 31 0 0 6590 ALLEGION PLC ORD SHS 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2016 0 ALLIANT ENERGY CORP COM 018802108 3146381 58921 SH DFND 31 0 0 58921 ALLIANT ENERGY CORP COM 018802108 5788293 108395 SH DFND 30 0 108395 0 ALLIANT ENERGY CORP COM 018802108 7474024 139963 SH DFND 1 0 0 139963 ALLIED GAMING & ENTRTNMNT IN COM 019170109 12 10 SH DFND 1 0 0 10 ALLIED GAMING & ENTRTNMNT IN COM 019170109 1510 1253 SH DFND 40 0 1253 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 27828 720 SH DFND 40 0 720 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 50438 1305 SH DFND 1 0 0 1305 ALLIED MOTION TECHNOLOGIES I COM 019330109 211106 5462 SH DFND 30 0 5462 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3750170 82895 SH DFND 1 0 0 82895 ALLISON TRANSMISSION HLDGS I COM 01973R101 4658499 102973 SH DFND 30 0 102973 0 ALLOGENE THERAPEUTICS INC COM 019770106 5039 1020 SH DFND 43 0 1020 0 ALLOGENE THERAPEUTICS INC COM 019770106 155906 31560 SH DFND 1 0 0 31560 ALLOGENE THERAPEUTICS INC COM 019770106 987659 199931 SH DFND 30 0 199931 0 ALLOT LTD SHS M0854Q105 12382 4603 SH SOLE 40 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39900 SH Call DFND 30 0 39900 0 ALLSTATE CORP COM 020002101 4975369 44900 SH Put DFND 30 0 44900 0 ALLSTATE CORP COM 020002101 5382153 48571 SH DFND 31 0 0 48571 ALLSTATE CORP COM 020002101 35452995 319944 SH DFND 30 0 319944 0 ALLSTATE CORP COM 020002101 41544331 374915 SH DFND 1 0 0 374915 ALLY FINL INC COM 02005N100 572200 22448 SH DFND 31 0 0 22448 ALLY FINL INC COM 02005N100 5260091 206359 SH DFND 1 0 0 206359 ALLY FINL INC COM 02005N100 8766011 343900 SH Call DFND 30 0 343900 0 ALLY FINL INC COM 02005N100 27169791 1065900 SH Put DFND 30 0 1065900 0 ALMADEN MINERALS LTD COM CL B 020283305 556 2925 SH DFND 1 0 0 2925 ALMADEN MINERALS LTD COM CL B 020283305 3213 16912 SH DFND 40 0 16912 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 400640 2000 SH Call DFND 30 0 2000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 608572 3038 SH DFND 35 0 3038 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1234172 6161 SH DFND 31 0 0 6161 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2715338 13555 SH DFND 1 0 0 13555 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3475552 17350 SH DFND 30 0 17350 0 ALPHABET INC CAP STK CL A 02079K305 114725 1106 SH DFND 40 0 1106 0 ALPHABET INC CAP STK CL A 02079K305 197087 1900 SH Put DFND 1 0 0 1900 ALPHABET INC CAP STK CL A 02079K305 217833 2100 SH DFND 0 2100 0 ALPHABET INC CAP STK CL A 02079K305 1574206 15176 SH DFND 43 0 15176 0 ALPHABET INC CAP STK CL A 02079K305 1716317 16546 SH DFND 44 0 0 16546 ALPHABET INC CAP STK CL A 02079K305 3169885 30559 SH DFND 0 0 30559 ALPHABET INC CAP STK CL A 02079K305 4372531 42153 SH DFND 35 0 42153 0 ALPHABET INC CAP STK CL A 02079K305 10710745 103256 SH DFND 30 0 0 103256 ALPHABET INC CAP STK CL A 02079K305 13733126 132393 SH DFND 39 0 0 132393 ALPHABET INC CAP STK CL A 02079K305 18573894 179060 SH DFND 34 0 0 179060 ALPHABET INC CAP STK CL A 02079K305 127765278 1231710 SH DFND 30 0 1231710 0 ALPHABET INC CAP STK CL A 02079K305 135183011 1303220 SH DFND 31 0 0 1303220 ALPHABET INC CAP STK CL A 02079K305 140539628 1354860 SH Call DFND 30 0 1354860 0 ALPHABET INC CAP STK CL A 02079K305 169339225 1632500 SH Put DFND 30 0 1632500 0 ALPHABET INC CAP STK CL A 02079K305 1988772450 19172587 SH DFND 1 0 0 19172587 ALPHABET INC CAP STK CL C 02079K107 104000 1000 SH DFND 43 0 1000 0 ALPHABET INC CAP STK CL C 02079K107 179400 1725 SH DFND 0 1725 0 ALPHABET INC CAP STK CL C 02079K107 1018160 9790 SH DFND 44 0 0 9790 ALPHABET INC CAP STK CL C 02079K107 1179672 11343 SH DFND 40 0 11343 0 ALPHABET INC CAP STK CL C 02079K107 1249144 12011 SH DFND 0 0 12011 ALPHABET INC CAP STK CL C 02079K107 5634616 54179 SH DFND 39 0 0 54179 ALPHABET INC CAP STK CL C 02079K107 8922992 85798 SH DFND 35 0 85798 0 ALPHABET INC CAP STK CL C 02079K107 11234704 108026 SH DFND 30 0 0 108026 ALPHABET INC CAP STK CL C 02079K107 15719496 151149 SH DFND 34 0 0 151149 ALPHABET INC CAP STK CL C 02079K107 27684800 266200 SH Put DFND 30 0 266200 0 ALPHABET INC CAP STK CL C 02079K107 71857552 690938 SH Call DFND 30 0 690938 0 ALPHABET INC CAP STK CL C 02079K107 217063392 2087148 SH DFND 31 0 0 2087148 ALPHABET INC CAP STK CL C 02079K107 218008752 2096238 SH DFND 30 0 2096238 0 ALPHABET INC CAP STK CL C 02079K107 1009759296 9709224 SH DFND 1 0 0 9709224 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 23345 2300 SH SOLE 40 2300 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 69420 445 SH DFND 1 0 0 445 ALPHA METALLURGICAL RESOUR I COM 020764106 892944 5724 SH DFND 30 0 5724 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8435 313 SH DFND 1 0 0 313 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 23770 882 SH DFND 40 0 882 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 246242 9137 SH DFND 30 0 9137 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 17408 1700 SH SOLE 40 1700 0 0 ALPHA PRO TECH LTD COM 020772109 1040 250 SH DFND 1 0 0 250 ALPHA PRO TECH LTD COM 020772109 3752 902 SH DFND 40 0 902 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 3708 1292 SH SOLE 40 1292 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 50560 3241 SH DFND 40 0 3241 0 ALPHATEC HLDGS INC COM NEW 02081G201 141196 9051 SH DFND 1 0 0 9051 ALPHATEC HLDGS INC COM NEW 02081G201 468000 30000 SH DFND 30 0 30000 0 ALPHA TEKNOVA INC COM 02080L102 4988 1685 SH DFND 40 0 1685 0 ALPHA TEKNOVA INC COM 02080L102 5734 1937 SH DFND 30 0 1937 0 ALPHA TEKNOVA INC COM 02080L102 28164 9515 SH DFND 1 0 0 9515 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 16689 1633 SH SOLE 40 1633 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 5 100 SH SOLE 40 100 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 1 1 SH SOLE 30 1 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 14166 1353 SH SOLE 40 1353 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 61706 7993 SH SOLE 30 7993 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 21744 1292 SH DFND 30 0 1292 0 ALPINE INCOME PPTY TR INC COM 02083X103 523093 31081 SH DFND 1 0 0 31081 ALPS ETF TR ALERIAN ENERGY 00162Q676 1595165 76207 SH DFND 1 0 0 76207 ALPS ETF TR ALERIAN MLP 00162Q452 319945 8278 SH DFND 40 0 8278 0 ALPS ETF TR ALERIAN MLP 00162Q452 3780704 97819 SH DFND 30 0 97819 0 ALPS ETF TR ALERIAN MLP 00162Q452 104855324 2712945 SH DFND 1 0 0 2712945 ALPS ETF TR BARRONS 400 ETF 00162Q726 1133303 20806 SH DFND 1 0 0 20806 ALPS ETF TR CLEAN ENERGY 00162Q460 29056 625 SH DFND 40 0 625 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1478243 31797 SH DFND 1 0 0 31797 ALPS ETF TR DISRUPTIVE TECH 00162Q478 65415 1759 SH DFND 40 0 1759 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3814215 102563 SH DFND 1 0 0 102563 ALPS ETF TR EM SECT DIV DG 00162Q668 32601 1500 SH DFND 1 0 0 1500 ALPS ETF TR EQUAL SEC ETF 00162Q205 5285886 53109 SH DFND 1 0 0 53109 ALPS ETF TR GLOBAL TRAVEL 00162Q429 19634 864 SH SOLE 40 864 0 0 ALPS ETF TR HILLMAN ACTIVE 00162Q437 203 9 SH SOLE 40 9 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 8859215 320174 SH DFND 1 0 0 320174 ALPS ETF TR MED BREAKTHGH 00162Q593 68153 2507 SH DFND 40 0 2507 0 ALPS ETF TR MED BREAKTHGH 00162Q593 2396113 88141 SH DFND 1 0 0 88141 ALPS ETF TR OSHARES EUR QLT 00162Q379 56630 2106 SH DFND 40 0 2106 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 284846 10593 SH DFND 1 0 0 10593 ALPS ETF TR OSHARES US QUALT 00162Q387 233890 5549 SH DFND 40 0 5549 0 ALPS ETF TR OSHARES US QUALT 00162Q387 10989517 260724 SH DFND 1 0 0 260724 ALPS ETF TR OSHARES US SMLCP 00162Q395 10792203 305555 SH DFND 1 0 0 305555 ALPS ETF TR OSHS GBL INTER 00162Q361 52785 1836 SH DFND 1 0 0 1836 ALPS ETF TR OSHS GBL INTER 00162Q361 127219 4425 SH DFND 40 0 4425 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 36796 1018 SH SOLE 40 1018 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1076 25 SH SOLE 40 25 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 17128 412 SH SOLE 40 412 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 32211 1432 SH SOLE 40 1432 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 76810 3341 SH DFND 40 0 3341 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2316334 100754 SH DFND 1 0 0 100754 ALPS ETF TR SECTR DIV DOGS 00162Q858 24146637 471614 SH DFND 1 0 0 471614 ALSET INC COM NEW 02115D208 4366 2746 SH SOLE 40 2746 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2457 155 SH SOLE 40 155 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 132569 8364 SH SOLE 30 8364 0 0 ALTAIR ENGR INC COM CL A 021369103 33387 463 SH DFND 1 0 0 463 ALTAIR ENGR INC COM CL A 021369103 144508 2004 SH DFND 40 0 2004 0 ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209 1961 1532 SH SOLE 40 1532 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 52 5 SH SOLE 30 5 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 11516 1110 SH SOLE 40 1110 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 16 199 SH SOLE 40 199 0 0 ALTERYX INC COM CL A 02156B103 36952 628 SH DFND 43 0 628 0 ALTERYX INC COM CL A 02156B103 576632 9800 SH Call DFND 30 0 9800 0 ALTERYX INC COM CL A 02156B103 677190 11509 SH DFND 30 0 11509 0 ALTERYX INC COM CL A 02156B103 717848 12200 SH Put DFND 30 0 12200 0 ALTERYX INC COM CL A 02156B103 1248173 21213 SH DFND 1 0 0 21213 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 49708 59000 PRN DFND 1 0 0 59000 ALTICE USA INC CL A 02156K103 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02209S103 29228509 655054 SH DFND 34 0 0 655054 ALTRIA GROUP INC COM 02209S103 30118500 675000 SH Put DFND 30 0 675000 0 ALTRIA GROUP INC COM 02209S103 68922863 1544663 SH DFND 30 0 1544663 0 ALTRIA GROUP INC COM 02209S103 108756743 2437399 SH DFND 1 0 0 2437399 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 19 2 SH SOLE 40 2 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 52015 2051 SH SOLE 40 2051 0 0 ALTUS POWER INC COM CL A 02217A102 833 152 SH DFND 1 0 0 152 ALTUS POWER INC COM CL A 02217A102 1449887 264578 SH DFND 30 0 264578 0 ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108 4502 359 SH SOLE 40 359 0 0 ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116 315 271 SH SOLE 40 271 0 0 ALVOTECH ORDINARY SHARES L01800108 29451 2283 SH SOLE 40 2283 0 0 ALVOTECH *W EXP 06/15/202 L01800116 474 200 SH SOLE 40 200 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 271 60 SH DFND 1 0 0 60 ALX ONCOLOGY HLDGS INC COM 00166B105 45123 9983 SH DFND 30 0 9983 0 ALZAMEND NEURO INC COM NEW 02262M308 1264 2973 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109243 SH DFND 30 0 0 109243 AMAZON COM INC COM 023135106 12012937 116303 SH DFND 34 0 0 116303 AMAZON COM INC COM 023135106 12515236 121166 SH DFND 35 0 121166 0 AMAZON COM INC COM 023135106 24483552 237037 SH DFND 39 0 0 237037 AMAZON COM INC COM 023135106 130489666 1263333 SH DFND 30 0 1263333 0 AMAZON COM INC COM 023135106 179389217 1736753 SH DFND 31 0 0 1736753 AMAZON COM INC COM 023135106 231104558 2237434 SH Call DFND 30 0 2237434 0 AMAZON COM INC COM 023135106 315344370 3053000 SH Put DFND 30 0 3053000 0 AMAZON COM INC COM 023135106 2110889287 20436531 SH DFND 1 0 0 20436531 AMBAC FINL GROUP INC COM NEW 023139884 33205 2145 SH DFND 40 0 2145 0 AMBAC FINL GROUP INC COM NEW 023139884 117648 7600 SH DFND 1 0 0 7600 AMBAC FINL GROUP INC COM NEW 023139884 12841016 829523 SH DFND 30 0 829523 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2983 23307 SH SOLE 40 23307 0 0 AMBARELLA INC SHS G037AX101 25316 327 SH DFND 40 0 327 0 AMBARELLA INC SHS G037AX101 569656 7358 SH DFND 1 0 0 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AMERIPRISE FINL INC COM 03076C106 1815093 5922 SH DFND 39 0 5922 0 AMERIPRISE FINL INC COM 03076C106 5617532 18328 SH DFND 31 0 0 18328 AMERIPRISE FINL INC COM 03076C106 6916786 22567 SH DFND 35 0 22567 0 AMERIPRISE FINL INC COM 03076C106 7693150 25100 SH Call DFND 30 0 25100 0 AMERIPRISE FINL INC COM 03076C106 8398100 27400 SH Put DFND 30 0 27400 0 AMERIPRISE FINL INC COM 03076C106 20921077 68258 SH DFND 30 0 68258 0 AMERIPRISE FINL INC COM 03076C106 348972931 1138574 SH DFND 1 0 0 1138574 AMERISAFE INC COM 03071H100 12874 263 SH DFND 1 0 0 263 AMERISAFE INC COM 03071H100 380831 7780 SH DFND 30 0 7780 0 AMERIS BANCORP COM 03076K108 151661 4146 SH DFND 1 0 0 4146 AMERIS BANCORP COM 03076K108 1310479 35825 SH DFND 30 0 35825 0 AMERISERV FINL INC COM 03074A102 13557 4445 SH SOLE 40 4445 0 0 AMERISOURCEBERGEN CORP COM 03073E105 36025 225 SH DFND 0 0 225 AMERISOURCEBERGEN CORP COM 03073E105 3306752 20653 SH DFND 31 0 0 20653 AMERISOURCEBERGEN CORP COM 03073E105 19623722 122564 SH DFND 30 0 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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 108248 14040 SH DFND 43 0 14040 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 257075 33343 SH DFND 1 0 0 33343 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 73732 3076 SH DFND 43 0 3076 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 73780 3078 SH DFND 1 0 0 3078 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 840196 35052 SH DFND 30 0 35052 0 ARCUS BIOSCIENCES INC COM 03969F109 857 47 SH DFND 1 0 0 47 ARCUS BIOSCIENCES INC COM 03969F109 1798646 98610 SH DFND 30 0 98610 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 528 48 SH DFND 1 0 0 48 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 976041 88731 SH DFND 30 0 88731 0 ARDAGH METAL PACKAGING S A SHS L02235106 871896 213700 SH DFND 1 0 0 213700 ARDELYX INC COM 039697107 1169 244 SH DFND 40 0 244 0 ARDELYX INC COM 039697107 34641 7232 SH DFND 1 0 0 7232 ARDELYX INC COM 039697107 2733040 570572 SH DFND 30 0 570572 0 ARDMORE SHIPPING CORP COM Y0207T100 120298 8090 SH DFND 1 0 0 8090 ARDMORE SHIPPING CORP COM Y0207T100 422635 28422 SH DFND 30 0 28422 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3147 300 SH SOLE 40 300 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 583 662 SH SOLE 40 662 0 0 ARES CAPITAL CORP COM 04010L103 41027 2245 SH DFND 43 0 2245 0 ARES CAPITAL CORP COM 04010L103 41119 2250 SH DFND 0 0 2250 ARES CAPITAL CORP COM 04010L103 2080645 113852 SH DFND 30 0 113852 0 ARES CAPITAL CORP COM 04010L103 7743118 423700 SH Put DFND 30 0 423700 0 ARES CAPITAL CORP COM 04010L103 42256661 2312266 SH DFND 1 0 0 2312266 ARES COML REAL ESTATE CORP COM 04013V108 436793 48052 SH DFND 1 0 0 48052 ARES COML REAL ESTATE CORP COM 04013V108 819291 90131 SH DFND 30 0 90131 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 11587 968 SH DFND 40 0 968 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 299250 25000 SH DFND 30 0 25000 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2818277 235445 SH DFND 1 0 0 235445 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 91784 1100 SH DFND 31 0 0 1100 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25013143 299774 SH DFND 1 0 0 299774 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97966904 1174100 SH Put DFND 30 0 1174100 0 ARGAN INC COM 04010E109 90977 2248 SH DFND 1 0 0 2248 ARGAN INC COM 04010E109 218457 5398 SH DFND 30 0 5398 0 ARGENX SE SPONSORED ADR 04016X101 149777 402 SH DFND 1 0 0 402 ARGENX SE SPONSORED ADR 04016X101 421388 1131 SH DFND 30 0 1131 0 ARGENX SE SPONSORED ADR 04016X101 1117740 3000 SH Call DFND 30 0 3000 0 ARGO BLOCKCHAIN PLC ADS 040126104 11318 6777 SH SOLE 40 6777 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5360 183 SH DFND 1 0 0 183 ARGO GROUP INTL HLDGS LTD COM G0464B107 387302 13223 SH DFND 30 0 13223 0 ARHAUS INC COM CL A 04035M102 23776 2868 SH DFND 40 0 2868 0 ARHAUS INC COM CL A 04035M102 748587 90300 SH DFND 1 0 0 90300 ARIDIS PHARMACEUTICALS INC COM 040334104 842 2683 SH SOLE 40 2683 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 6522 622 SH SOLE 40 622 0 0 ARISTA NETWORKS INC COM 040413106 110788 660 SH DFND 0 660 0 ARISTA NETWORKS INC COM 040413106 250615 1493 SH DFND 40 0 1493 0 ARISTA NETWORKS INC COM 040413106 581635 3465 SH DFND 44 0 0 3465 ARISTA NETWORKS INC COM 040413106 1356645 8082 SH DFND 35 0 8082 0 ARISTA NETWORKS INC COM 040413106 1359162 8097 SH DFND 0 0 8097 ARISTA NETWORKS INC COM 040413106 1364870 8131 SH DFND 34 0 0 8131 ARISTA NETWORKS INC COM 040413106 2647488 15772 SH DFND 30 0 0 15772 ARISTA NETWORKS INC COM 040413106 13974177 83249 SH DFND 31 0 0 83249 ARISTA NETWORKS INC COM 040413106 29733881 177135 SH DFND 1 0 0 177135 ARISTA NETWORKS INC COM 040413106 30962616 184455 SH DFND 30 0 184455 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 56633 7270 SH SOLE 30 7270 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 253 3610 SH SOLE 40 3610 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 2176 95 SH DFND 30 0 95 0 ARK ETF TR 3D PRINTING ETF 00214Q500 68952 3011 SH DFND 40 0 3011 0 ARK ETF TR 3D PRINTING ETF 00214Q500 609003 26594 SH DFND 1 0 0 26594 ARK ETF TR ARK SPACE EXPL 00214Q807 105784 7556 SH DFND 40 0 7556 0 ARK ETF TR ARK SPACE EXPL 00214Q807 128842 9203 SH DFND 1 0 0 9203 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 165756 3296 SH SOLE 40 3296 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 753545 14984 SH SOLE 30 14984 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 128472 6830 SH DFND 40 0 6830 0 ARK ETF TR FINTECH INNOVA 00214Q708 494929 26312 SH DFND 30 0 26312 0 ARK ETF TR FINTECH INNOVA 00214Q708 6908744 367291 SH DFND 1 0 0 367291 ARK ETF TR GENOMIC REV ETF 00214Q302 45105 1500 SH DFND 43 0 1500 0 ARK ETF TR GENOMIC REV ETF 00214Q302 176691 5876 SH DFND 40 0 5876 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3192291 106162 SH DFND 30 0 106162 0 ARK ETF TR GENOMIC REV ETF 00214Q302 13064753 434478 SH DFND 1 0 0 434478 ARK ETF TR INNOVATION ETF 00214Q104 133122 3300 SH DFND 43 0 3300 0 ARK ETF TR INNOVATION ETF 00214Q104 383472 9506 SH DFND 40 0 9506 0 ARK ETF TR INNOVATION ETF 00214Q104 23079724 572130 SH Put DFND 30 0 572130 0 ARK ETF TR INNOVATION ETF 00214Q104 42326906 1049254 SH DFND 1 0 0 1049254 ARK ETF TR INNOVATION ETF 00214Q104 52965210 1312970 SH DFND 30 0 1312970 0 ARK ETF TR INNOVATION ETF 00214Q104 64565380 1600530 SH Call DFND 30 0 1600530 0 ARK ETF TR ISRAEL INOVATE 00214Q609 30307 1735 SH DFND 40 0 1735 0 ARK ETF TR ISRAEL INOVATE 00214Q609 422778 24203 SH DFND 1 0 0 24203 ARK ETF TR NEXT GNRTN INTER 00214Q401 5575 104 SH DFND 1 0 0 104 ARKO CORP COM 041242108 857 101 SH DFND 1 0 0 101 ARKO CORP COM 041242108 3990 470 SH DFND 40 0 470 0 ARKO CORP COM 041242108 182365 21480 SH DFND 30 0 21480 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 3 SH DFND 1 0 0 3 ARLINGTON ASSET INVST CORP CL A NEW 041356205 3278 1146 SH DFND 30 0 1146 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 28300 9895 SH DFND 40 0 9895 0 ARLO TECHNOLOGIES INC COM 04206A101 49583 8182 SH DFND 1 0 0 8182 ARLO TECHNOLOGIES INC COM 04206A101 195508 32262 SH DFND 30 0 32262 0 ARMADA HOFFLER PPTYS INC COM 04208T108 13629 1154 SH DFND 40 0 1154 0 ARMADA HOFFLER PPTYS INC COM 04208T108 187141 15846 SH DFND 1 0 0 15846 ARMADA HOFFLER PPTYS INC COM 04208T108 699034 59190 SH DFND 30 0 59190 0 ARMATA PHARMACEUTICALS INC COM 04216R102 2 1 SH DFND 31 0 1 0 ARMATA PHARMACEUTICALS INC COM 04216R102 119 71 SH DFND 1 0 0 71 ARMATA PHARMACEUTICALS INC COM 04216R102 6563 3930 SH DFND 40 0 3930 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1355 258 SH DFND 1 0 0 258 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 47497 9047 SH DFND 40 0 9047 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1843805 351201 SH DFND 30 0 351201 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38826 545 SH DFND 1 0 0 545 ARMSTRONG WORLD INDS INC NEW COM 04247X102 635532 8921 SH DFND 30 0 8921 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 6264 600 SH SOLE 40 600 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2688 1920 SH SOLE 40 1920 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2913 2081 SH SOLE 30 2081 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 146 394 SH SOLE 40 394 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1116361 51022 SH DFND 30 0 51022 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2455505 112226 SH DFND 1 0 0 112226 ARRIVAL SHS L0423Q108 433 3232 SH DFND 1 0 0 3232 ARROW ELECTRS INC COM 042735100 66306 531 SH DFND 31 0 0 531 ARROW ELECTRS INC COM 042735100 189178 1515 SH DFND 40 0 1515 0 ARROW ELECTRS INC COM 042735100 1675006 13414 SH DFND 1 0 0 13414 ARROW ELECTRS INC COM 042735100 9954012 79715 SH DFND 30 0 79715 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 4581 351 SH SOLE 40 351 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 119577 9163 SH SOLE 30 9163 0 0 ARROW FINL CORP COM 042744102 2914 117 SH DFND 40 0 117 0 ARROW FINL CORP COM 042744102 148165 5948 SH DFND 30 0 5948 0 ARROW FINL CORP COM 042744102 1256485 50441 SH DFND 1 0 0 50441 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 59512 2343 SH DFND 40 0 2343 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2968320 116863 SH DFND 30 0 116863 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4575454 180136 SH DFND 1 0 0 180136 ARROW INVTS TR DWA TACTICAL MAC 042765792 5214 520 SH SOLE 40 520 0 0 ARROW INVTS TR RVRSE CAP500 ETF 042765677 6269 297 SH SOLE 40 297 0 0 ARROWMARK FINANCIAL CORP COM 861780104 6300 350 SH SOLE 40 350 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 3066 300 SH SOLE 40 300 0 0 ARS PHARMACEUTICALS INC COM 82835W108 6959 1069 SH SOLE 30 1069 0 0 ARS PHARMACEUTICALS INC COM 82835W108 11939 1834 SH SOLE 40 1834 0 0 ARTELO BIOSCIENCES INC COM 04301G508 5517 2378 SH SOLE 40 2378 0 0 ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 48 687 SH SOLE 40 687 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 52 5 SH SOLE 30 5 0 0 ARTERIS INC COM 04302A104 23773 5620 SH SOLE 30 5620 0 0 ARTESIAN RES CORP CL A 043113208 68757 1242 SH DFND 40 0 1242 0 ARTESIAN RES CORP CL A 043113208 190937 3449 SH DFND 30 0 3449 0 ARTESIAN RES CORP CL A 043113208 2622237 47367 SH DFND 1 0 0 47367 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2484302 77683 SH DFND 1 0 0 77683 ARTIVION INC COM 228903100 214879 16403 SH DFND 30 0 16403 0 ARTIVION INC COM 228903100 2051133 156575 SH DFND 1 0 0 156575 ARTS WAY MFG INC COM 043168103 1929 979 SH SOLE 40 979 0 0 ARVINAS INC COM 04335A105 258802 9473 SH DFND 30 0 9473 0 ARVINAS INC COM 04335A105 10657150 390086 SH DFND 1 0 0 390086 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8993 561 SH DFND 40 0 561 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 171521 10700 SH DFND 1 0 0 10700 ASANA INC CL A 04342Y104 35921 1700 SH Call DFND 30 0 1700 0 ASANA INC CL A 04342Y104 157524 7455 SH DFND 30 0 7455 0 ASANA INC CL A 04342Y104 2969568 140538 SH DFND 1 0 0 140538 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1014930 4833 SH DFND 30 0 4833 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1827420 8702 SH DFND 1 0 0 8702 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 37741 352 SH DFND 1 0 0 352 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 323697 3019 SH DFND 30 0 3019 0 ASCENT INDUSTRIES CO COM 871565107 741 81 SH DFND 1 0 0 81 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 38 102 SH SOLE 40 102 0 0 ASENSUS SURGICAL INC COM 04367G103 1316 2000 SH DFND 1 0 0 2000 ASENSUS SURGICAL INC COM 04367G103 2605 3959 SH DFND 40 0 3959 0 ASENSUS SURGICAL INC COM 04367G103 349405 531011 SH DFND 30 0 531011 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 160723 20166 SH DFND 1 0 0 20166 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12031926 1509652 SH DFND 30 0 1509652 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14434347 1811085 SH DFND 30 0 0 1811085 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21236503 2664555 SH DFND 34 0 0 2664555 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 44265221 5553980 SH DFND 31 0 0 5553980 ASGN INC COM 00191U102 145169 1756 SH DFND 40 0 1756 0 ASGN INC COM 00191U102 1766162 21364 SH DFND 30 0 21364 0 ASGN INC COM 00191U102 3900949 47187 SH DFND 1 0 0 47187 ASHFORD HOSPITALITY TR INC COM SHS 044103869 64 20 SH DFND 1 0 0 20 ASHFORD HOSPITALITY TR INC COM SHS 044103869 44959 14006 SH DFND 30 0 14006 0 ASHFORD INC COM 044104107 76 6 SH DFND 30 0 6 0 ASHFORD INC COM 044104107 368 29 SH DFND 1 0 0 29 ASHLAND INC COM 044186104 2094360 20391 SH DFND 30 0 20391 0 ASHLAND INC COM 044186104 8138843 79241 SH DFND 1 0 0 79241 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2731 1919 SH SOLE 40 1919 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 47650 70 SH DFND 0 0 70 ASML HOLDING N V N Y REGISTRY SHS N07059210 256628 377 SH DFND 35 0 377 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7358475 10810 SH Call DFND 30 0 10810 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 45948606 67501 SH DFND 1 0 0 67501 ASML HOLDING N V N Y REGISTRY SHS N07059210 74031977 108757 SH DFND 30 0 108757 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 6234 600 SH SOLE 40 600 0 0 ASPEN AEROGELS INC COM 04523Y105 287995 38657 SH DFND 30 0 38657 0 ASPEN AEROGELS INC COM 04523Y105 923524 123963 SH DFND 1 0 0 123963 ASPEN TECHNOLOGY INC COM 29109X106 41197 180 SH DFND 31 0 0 180 ASPEN TECHNOLOGY INC COM 29109X106 738563 3227 SH DFND 1 0 0 3227 ASPEN TECHNOLOGY INC COM 29109X106 2263524 9890 SH DFND 30 0 9890 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 2093 5718 SH DFND 1 0 0 5718 ASP ISOTOPES INC COM 00218A105 1786 2091 SH SOLE 40 2091 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1572 1871 SH SOLE 30 1871 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 7333 8730 SH SOLE 40 8730 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 111475 17500 SH DFND 1 0 0 17500 ASSERTIO HOLDINGS INC COM NEW 04546C205 610443 95831 SH DFND 30 0 95831 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 955500 150000 SH Put DFND 30 0 150000 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2595138 407400 SH Call DFND 30 0 407400 0 ASSET ENTITIES INC CLASS B COM 04541A105 2960 2277 SH SOLE 40 2277 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 44345 1410 SH DFND 40 0 1410 0 ASSETMARK FINL HLDGS INC COM 04546L106 78625 2500 SH DFND 1 0 0 2500 ASSETMARK FINL HLDGS INC COM 04546L106 277452 8822 SH DFND 30 0 8822 0 ASSOCIATED BANC CORP COM 045487105 18933 1053 SH DFND 40 0 1053 0 ASSOCIATED BANC CORP COM 045487105 76685 4265 SH DFND 1 0 0 4265 ASSOCIATED CAP GROUP INC CL A 045528106 14780 400 SH DFND 1 0 0 400 ASSOCIATED CAP GROUP INC CL A 045528106 19842 537 SH DFND 30 0 537 0 ASSURANT INC COM 04621X108 162095 1350 SH DFND 40 0 1350 0 ASSURANT INC COM 04621X108 594467 4951 SH DFND 31 0 0 4951 ASSURANT INC COM 04621X108 1005346 8373 SH DFND 30 0 8373 0 ASSURANT INC COM 04621X108 1073186 8938 SH DFND 1 0 0 8938 ASSURED GUARANTY LTD COM G0585R106 104310 2075 SH DFND 40 0 2075 0 ASSURED GUARANTY LTD COM G0585R106 243759 4849 SH DFND 30 0 4849 0 ASSURED GUARANTY LTD COM G0585R106 1372472 27302 SH DFND 1 0 0 27302 ASSURE HLDGS CORP COM 04625J303 4940 1488 SH SOLE 40 1488 0 0 ASTEC INDS INC COM 046224101 128288 3110 SH DFND 1 0 0 3110 ASTEC INDS INC COM 046224101 499208 12102 SH DFND 30 0 12102 0 ASTRA SPACE INC COM CL A 04634X103 15507 36486 SH SOLE 30 36486 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 344551 4964 SH DFND 0 0 4964 ASTRAZENECA PLC SPONSORED ADR 046353108 395637 5700 SH Put DFND 1 0 0 5700 ASTRAZENECA PLC SPONSORED ADR 046353108 964799 13900 SH Call DFND 30 0 13900 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19565915 281889 SH DFND 30 0 281889 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34288540 494000 SH Put DFND 30 0 494000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 83810979 1207477 SH DFND 1 0 0 1207477 ASTRIA THERAPEUTICS INC COM 04635X102 35538 2672 SH SOLE 40 2672 0 0 ASTRONICS CORP COM 046433108 110020 8235 SH SOLE 30 8235 0 0 ASTRONOVA INC COM 04638F108 22758 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 20899 4114 SH DFND 1 0 0 4114 AST SPACEMOBILE INC COM CL A 00217D100 23607 4647 SH DFND 40 0 4647 0 ASURE SOFTWARE INC COM 04649U102 783 54 SH DFND 1 0 0 54 ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200 25 1 SH SOLE 40 1 0 0 ASYMMETRIC ETFS TRUST SMART INCOME ETF 04651A309 9943 440 SH SOLE 40 440 0 0 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 32032 1224 SH SOLE 40 1224 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 7851 4068 SH SOLE 40 4068 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 2172 1200 SH DFND 39 0 0 1200 ATAI LIFE SCIENCES NV SHS N0731H103 51685 28555 SH DFND 1 0 0 28555 ATARA BIOTHERAPEUTICS INC COM 046513107 12 4 SH DFND 1 0 0 4 ATARA BIOTHERAPEUTICS INC COM 046513107 2497 861 SH DFND 40 0 861 0 ATARA BIOTHERAPEUTICS INC COM 046513107 967794 333722 SH DFND 30 0 333722 0 ATEA PHARMACEUTICALS INC COM 04683R106 9373 2798 SH DFND 40 0 2798 0 ATEA PHARMACEUTICALS INC COM 04683R106 62226 18575 SH DFND 1 0 0 18575 ATEA PHARMACEUTICALS INC COM 04683R106 105324 31440 SH DFND 30 0 31440 0 ATENTO S A SHS L0427L204 9593 4610 SH SOLE 40 4610 0 0 ATERIAN INC COM 02156U101 2623 3050 SH DFND 1 0 0 3050 ATERIAN INC COM 02156U101 22960 26698 SH DFND 30 0 26698 0 ATERIAN INC COM 02156U101 25709 29894 SH DFND 40 0 29894 0 ATHENEX INC COM NEW 04685N202 1434 1078 SH DFND 30 0 1078 0 ATHENEX INC COM NEW 04685N202 86794 65259 SH DFND 1 0 0 65259 ATHERSYS INC NEW COM NEW 04744L205 8922 7254 SH DFND 40 0 7254 0 ATHERSYS INC NEW COM NEW 04744L205 17744 14426 SH DFND 1 0 0 14426 ATHIRA PHARMA INC COM 04746L104 58718 23487 SH DFND 1 0 0 23487 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 918 427 SH SOLE 40 427 0 0 ATI INC COM 01741R102 248598 6300 SH DFND 1 0 0 6300 ATI INC COM 01741R102 7645296 193748 SH DFND 30 0 193748 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 6056 23844 SH DFND 30 0 23844 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 19 725 SH SOLE 40 725 0 0 ATKORE INC COM 047649108 1687446 12012 SH DFND 30 0 12012 0 ATKORE INC COM 047649108 5892153 41943 SH DFND 1 0 0 41943 ATLANTIC AMERN CORP COM 048209100 2047 835 SH SOLE 40 835 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 111471 3771 SH DFND 40 0 3771 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4551442 153973 SH DFND 1 0 0 153973 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11602300 392500 SH Call DFND 30 0 392500 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 101 10 SH SOLE 30 10 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 36000 3575 SH SOLE 40 3575 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 311980 8901 SH DFND 1 0 0 8901 ATLANTIC UN BANKSHARES CORP COM 04911A107 1285739 36683 SH DFND 30 0 36683 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 18991 700 SH SOLE 40 700 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 48183 1776 SH SOLE 30 1776 0 0 ATLAS LITHIUM CORP COM NEW 105861306 519 30 SH SOLE 40 30 0 0 ATLASSIAN CORPORATION CL A 049468101 151143 883 SH DFND 31 0 0 883 ATLASSIAN CORPORATION CL A 049468101 349358 2041 SH DFND 40 0 2041 0 ATLASSIAN CORPORATION CL A 049468101 2491037 14553 SH DFND 1 0 0 14553 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 28244 2317 SH DFND 1 0 0 2317 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 38935 3194 SH DFND 40 0 3194 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 74469 6109 SH DFND 30 0 6109 0 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 6541 11337 SH DFND 1 0 0 11337 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 9154 15864 SH DFND 40 0 15864 0 ATMOS ENERGY CORP COM 049560105 1245960 11089 SH DFND 31 0 0 11089 ATMOS ENERGY CORP COM 049560105 5426988 48300 SH DFND 1 0 0 48300 ATMOS ENERGY CORP COM 049560105 20051091 178454 SH DFND 30 0 178454 0 ATN INTL INC COM 00215F107 1023 25 SH DFND 1 0 0 25 ATN INTL INC COM 00215F107 15018 367 SH DFND 40 0 367 0 ATN INTL INC COM 00215F107 343482 8394 SH DFND 30 0 8394 0 ATOMERA INC COM 04965B100 41934 6583 SH DFND 30 0 6583 0 ATOMERA INC COM 04965B100 177844 27919 SH DFND 1 0 0 27919 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 9201912 351084 SH SOLE 30 351084 0 0 ATRECA INC CL A COM 04965G109 7331 6431 SH DFND 1 0 0 6431 ATRENEW INC SPONSORED ADS 00138L108 25263 8283 SH SOLE 40 8283 0 0 ATRENEW INC SPONSORED ADS 00138L108 5061728 1659583 SH SOLE 30 1659583 0 0 ATRICURE INC COM 04963C209 37305 900 SH DFND 40 0 900 0 ATRICURE INC COM 04963C209 99770 2407 SH DFND 1 0 0 2407 ATRICURE INC COM 04963C209 778141 18773 SH DFND 30 0 18773 0 ATRION CORP COM 049904105 119931 191 SH DFND 40 0 191 0 ATRION CORP COM 049904105 351630 560 SH DFND 30 0 560 0 ATRION CORP COM 049904105 524305 835 SH DFND 1 0 0 835 AT&T INC COM 00206R102 19 1 SH DFND 31 0 1 0 AT&T INC COM 00206R102 85663 4450 SH DFND 39 0 0 4450 AT&T INC COM 00206R102 223339 11602 SH DFND 0 0 11602 AT&T INC COM 00206R102 324921 16879 SH DFND 43 0 16879 0 AT&T INC COM 00206R102 438900 22800 SH Put DFND 1 0 0 22800 AT&T INC COM 00206R102 753041 39119 SH DFND 40 0 39119 0 AT&T INC COM 00206R102 11185116 581045 SH DFND 31 0 0 581045 AT&T INC COM 00206R102 12993750 675000 SH Call DFND 30 0 675000 0 AT&T INC COM 00206R102 18768750 975000 SH Put DFND 30 0 975000 0 AT&T INC COM 00206R102 36050361 1872746 SH DFND 34 0 0 1872746 AT&T INC COM 00206R102 79245782 4116664 SH DFND 30 0 4116664 0 AT&T INC COM 00206R102 305642222 15877518 SH DFND 1 0 0 15877518 ATYR PHARMA INC COM NEW 002120202 2100 1000 SH DFND 1 0 0 1000 AUBURN NATL BANCORP COM 050473107 295 13 SH SOLE 30 13 0 0 AUDACY INC CL A 05070N103 3097 22940 SH DFND 30 0 22940 0 AUDACY INC CL A 05070N103 6394 47360 SH DFND 1 0 0 47360 AUDACY INC CL A 05070N103 15337 113609 SH DFND 40 0 113609 0 AUDDIA INC COM 05072K107 24380 34338 SH DFND 1 0 0 34338 AUDDIA INC *W EXP 02/19/202 05072K115 92 614 SH SOLE 40 614 0 0 AUDIOCODES LTD ORD M15342104 32905 2182 SH DFND 40 0 2182 0 AUDIOCODES LTD ORD M15342104 38333 2542 SH DFND 30 0 2542 0 AUDIOCODES LTD ORD M15342104 43581 2890 SH DFND 1 0 0 2890 AUGMEDIX INC COM 05105P107 10738 6171 SH SOLE 40 6171 0 0 AULT ALLIANCE INC COM 09175M101 18934 182061 SH SOLE 40 182061 0 0 AURA BIOSCIENCES INC COM 05153U107 5058 545 SH SOLE 40 545 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 6 128 SH SOLE 40 128 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 668779 61020 SH DFND 1 0 0 61020 AURINIA 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0 4325 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 234445 18174 SH DFND 1 0 0 18174 BARINGS PARTN INVS SH BEN INT 06761A103 28377 2213 SH DFND 40 0 2213 0 BARINGS PARTN INVS SH BEN INT 06761A103 905560 70620 SH DFND 1 0 0 70620 BARK INC COM 68622E104 171 118 SH DFND 1 0 0 118 BARK INC COM 68622E104 48095 33169 SH DFND 30 0 33169 0 BARK INC *W EXP 05/01/202 68622E112 120 500 SH SOLE 40 500 0 0 BARNES GROUP INC COM 067806109 341252 8472 SH DFND 1 0 0 8472 BARNES GROUP INC COM 067806109 837743 20798 SH DFND 30 0 20798 0 BARNES & NOBLE ED INC COM 06777U101 562 370 SH DFND 1 0 0 370 BARNES & NOBLE ED INC COM 06777U101 2382 1567 SH DFND 30 0 1567 0 BARNES & NOBLE ED INC COM 06777U101 8510 5599 SH DFND 40 0 5599 0 BARNWELL INDS INC COM 068221100 11596 5271 SH SOLE 40 5271 0 0 BARRETT BUSINESS SVCS INC COM 068463108 18880 213 SH DFND 40 0 213 0 BARRETT BUSINESS SVCS INC COM 068463108 229400 2588 SH DFND 1 0 0 2588 BARRETT BUSINESS SVCS INC COM 068463108 252535 2849 SH DFND 30 0 2849 0 BARRICK GOLD CORP COM 067901108 214613 11557 SH DFND 40 0 11557 0 BARRICK GOLD CORP COM 067901108 229117 12338 SH DFND 31 0 0 12338 BARRICK GOLD CORP COM 067901108 9858572 530887 SH DFND 35 0 530887 0 BARRICK GOLD CORP COM 067901108 28753918 1548407 SH DFND 1 0 0 1548407 BARRICK GOLD CORP COM 067901108 45022965 2424500 SH Call DFND 30 0 2424500 0 BARRICK GOLD CORP COM 067901108 68616150 3695000 SH Put DFND 30 0 3695000 0 BASSETT FURNITURE INDS INC COM 070203104 18886 1061 SH DFND 40 0 1061 0 BASSETT FURNITURE INDS INC COM 070203104 266858 14992 SH DFND 1 0 0 14992 BATH & BODY WORKS INC COM 070830104 52127 1425 SH DFND 31 0 0 1425 BATH & BODY WORKS INC COM 070830104 2007108 54869 SH DFND 1 0 0 54869 BATH & BODY WORKS INC COM 070830104 8954601 244795 SH DFND 30 0 244795 0 BATTALION OIL CORP COM 07134L107 966 147 SH SOLE 40 147 0 0 BATTALION OIL CORP COM 07134L107 4980 758 SH SOLE 30 758 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1984 190 SH SOLE 40 190 0 0 BAUSCH HEALTH COS INC COM 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SH SOLE 30 3926 0 0 BAYTEX ENERGY CORP COM 07317Q105 5025 1340 SH DFND 1 0 0 1340 BAYTEX ENERGY CORP COM 07317Q105 2653234 707529 SH DFND 30 0 707529 0 BCB BANCORP INC COM 055298103 53071 4042 SH DFND 1 0 0 4042 BCB BANCORP INC COM 055298103 63484 4835 SH DFND 30 0 4835 0 BCE INC COM NEW 05534B760 96075 2145 SH DFND 0 0 2145 BCE INC COM NEW 05534B760 228429 5100 SH DFND 31 0 0 5100 BCE INC COM NEW 05534B760 287955 6429 SH DFND 40 0 6429 0 BCE INC COM NEW 05534B760 3969200 88618 SH DFND 30 0 88618 0 BCE INC COM NEW 05534B760 12890025 287788 SH DFND 35 0 287788 0 BCE INC COM NEW 05534B760 16368595 365452 SH DFND 1 0 0 365452 BEACON ROOFING SUPPLY INC COM 073685109 148714 2527 SH DFND 1 0 0 2527 BEACON ROOFING SUPPLY INC COM 073685109 1586714 26962 SH DFND 30 0 26962 0 BEAM GLOBAL COM 07373B109 3182 200 SH DFND 1 0 0 200 BEAM GLOBAL COM 07373B109 17119 1076 SH DFND 30 0 1076 0 BEAM GLOBAL *W EXP 04/15/202 07373B117 353 39 SH SOLE 40 39 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 9638 4843 SH SOLE 40 4843 0 0 BEAM THERAPEUTICS INC COM 07373V105 547761 17889 SH DFND 1 0 0 17889 BEAM THERAPEUTICS INC COM 07373V105 1083826 35396 SH DFND 30 0 35396 0 BEASLEY BROADCAST GROUP INC CL A 074014101 36 44 SH DFND 40 0 44 0 BEASLEY BROADCAST GROUP INC CL A 074014101 2050 2500 SH DFND 1 0 0 2500 BEAZER HOMES USA INC COM NEW 07556Q881 1588 100 SH DFND 1 0 0 100 BEAZER HOMES USA INC COM NEW 07556Q881 182938 11520 SH DFND 30 0 11520 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5071 102 SH DFND 40 0 102 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 51410 1034 SH DFND 1 0 0 1034 BECTON DICKINSON & CO COM 075887109 20793 84 SH DFND 35 0 84 0 BECTON DICKINSON & CO COM 075887109 127483 515 SH DFND 40 0 515 0 BECTON DICKINSON & CO COM 075887109 572808 2314 SH DFND 39 0 0 2314 BECTON DICKINSON & CO COM 075887109 762423 3080 SH DFND 0 0 3080 BECTON DICKINSON & CO COM 075887109 2475400 10000 SH Put DFND 30 0 10000 0 BECTON DICKINSON & CO COM 075887109 5290425 21372 SH DFND 31 0 0 21372 BECTON DICKINSON & CO COM 075887109 29898871 120784 SH DFND 30 0 120784 0 BECTON DICKINSON & CO COM 075887109 76527239 309151 SH DFND 1 0 0 309151 BED BATH & BEYOND INC COM 075896100 562 1317 SH DFND 1 0 0 1317 BED BATH & BEYOND INC COM 075896100 26638 62385 SH DFND 30 0 62385 0 BED BATH & BEYOND INC COM 075896100 59865 140200 SH Call DFND 30 0 140200 0 BED BATH & BEYOND INC COM 075896100 177120 414800 SH Put DFND 30 0 414800 0 BEIGENE LTD SPONSORED ADR 07725L102 108627 504 SH DFND 1 0 0 504 BEIGENE LTD SPONSORED ADR 07725L102 119835 556 SH DFND 40 0 556 0 BEIGENE LTD SPONSORED ADR 07725L102 7564672 35098 SH DFND 30 0 35098 0 BELDEN INC COM 077454106 238618 2750 SH DFND 1 0 0 2750 BELDEN INC COM 077454106 3390885 39079 SH DFND 30 0 39079 0 BEL FUSE INC CL A 077347201 133621 3679 SH DFND 1 0 0 3679 BEL FUSE INC CL B 077347300 2819 75 SH DFND 1 0 0 75 BEL FUSE INC CL B 077347300 48629 1294 SH DFND 40 0 1294 0 BELITE BIO INC SPONSORED ADS 07782B104 3588 120 SH SOLE 40 120 0 0 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22718 SH DFND 31 0 0 22718 BJS WHSL CLUB HLDGS INC COM 05550J101 18576142 244198 SH DFND 1 0 0 244198 BK TECHNOLOGIES CORPORATION COM 05587G104 18340 6435 SH SOLE 40 6435 0 0 BLACKBAUD INC COM 09227Q100 2148 31 SH DFND 40 0 31 0 BLACKBAUD INC COM 09227Q100 161885 2336 SH DFND 1 0 0 2336 BLACKBAUD INC COM 09227Q100 1530352 22083 SH DFND 30 0 22083 0 BLACKBERRY LTD COM 09228F103 126134 27661 SH DFND 40 0 27661 0 BLACKBERRY LTD COM 09228F103 368977 80916 SH DFND 1 0 0 80916 BLACKBERRY LTD COM 09228F103 3041064 666900 SH Put DFND 30 0 666900 0 BLACKBERRY LTD COM 09228F103 4881480 1070500 SH Call DFND 30 0 1070500 0 BLACKBERRY LTD COM 09228F103 5179047 1135756 SH DFND 30 0 1135756 0 BLACKBOXSTOCKS INC COM NEW 09229E204 2458 3192 SH SOLE 40 3192 0 0 BLACK HILLS CORP COM 092113109 128472 2036 SH DFND 40 0 2036 0 BLACK HILLS CORP COM 092113109 2566340 40671 SH DFND 30 0 40671 0 BLACK HILLS CORP COM 092113109 6660647 105557 SH DFND 1 0 0 105557 BLACK KNIGHT INC COM 09215C105 8749 152 SH DFND 40 0 152 0 BLACK KNIGHT INC COM 09215C105 60035 1043 SH DFND 31 0 0 1043 BLACK KNIGHT INC COM 09215C105 587745 10211 SH DFND 1 0 0 10211 BLACK KNIGHT INC COM 09215C105 2883756 50100 SH Put DFND 30 0 50100 0 BLACK KNIGHT INC COM 09215C105 6592577 114534 SH DFND 30 0 114534 0 BLACK KNIGHT INC COM 09215C105 20617992 358200 SH Call DFND 30 0 358200 0 BLACKLINE INC COM 09239B109 517928 7713 SH DFND 30 0 7713 0 BLACKLINE INC COM 09239B109 1615562 24059 SH DFND 1 0 0 24059 BLACKLINE INC NOTE 3/1 09239BAD1 8475 10000 PRN DFND 1 0 0 10000 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 29092 2800 SH SOLE 40 2800 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 47647 1893 SH DFND 40 0 1893 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1359180 54000 SH DFND 1 0 0 54000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 59892 5119 SH DFND 40 0 5119 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 722276 61733 SH DFND 1 0 0 61733 BLACKROCK CAP ALLOCATION TR COM 09260U109 35927 2373 SH DFND 40 0 2373 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 21560072 1424047 SH DFND 1 0 0 1424047 BLACKROCK CAP INVT CORP COM 092533108 129199 37449 SH DFND 1 0 0 37449 BLACKROCK CORE BD TR SHS BEN INT 09249E101 167337 15437 SH DFND 30 0 15437 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 9367494 864160 SH DFND 1 0 0 864160 BLACKROCK CORPOR HI YLD FD I COM 09255P107 64920 7445 SH DFND 40 0 7445 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 398426 45691 SH DFND 30 0 45691 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6097408 699244 SH DFND 1 0 0 699244 BLACKROCK CR ALLOCATION INCO COM 092508100 9240 898 SH DFND 40 0 898 0 BLACKROCK CR ALLOCATION INCO COM 092508100 268754 26118 SH DFND 30 0 26118 0 BLACKROCK CR ALLOCATION INCO COM 092508100 9938792 965869 SH DFND 1 0 0 965869 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 35777 3762 SH DFND 40 0 3762 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 123640 13001 SH DFND 30 0 13001 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1240675 130460 SH DFND 1 0 0 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0 BLACKROCK FLOATING RATE INC COM 091941104 3957085 352996 SH DFND 1 0 0 352996 BLACKROCK FLOATING RATE INCO COM 09255X100 97145 8303 SH DFND 30 0 8303 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2111838 180499 SH DFND 1 0 0 180499 BLACKROCK HEALTH SCIENCES TR COM 09250W107 20470 489 SH DFND 40 0 489 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 74804 1787 SH DFND 30 0 1787 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3394804 81099 SH DFND 1 0 0 81099 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 430550 25766 SH DFND 30 0 25766 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 36009682 2154978 SH DFND 1 0 0 2154978 BLACKROCK INC COM 09247X101 127802 191 SH DFND 0 191 0 BLACKROCK INC COM 09247X101 157243 235 SH DFND 35 0 235 0 BLACKROCK INC COM 09247X101 531950 795 SH DFND 0 0 795 BLACKROCK INC COM 09247X101 835062 1248 SH DFND 44 0 0 1248 BLACKROCK INC COM 09247X101 892606 1334 SH DFND 40 0 1334 0 BLACKROCK INC COM 09247X101 1015724 1518 SH DFND 34 0 0 1518 BLACKROCK INC COM 09247X101 1747741 2612 SH DFND 39 0 0 2612 BLACKROCK INC COM 09247X101 2175309 3251 SH DFND 30 0 0 3251 BLACKROCK INC COM 09247X101 9488122 14180 SH Call DFND 30 0 14180 0 BLACKROCK INC COM 09247X101 16861824 25200 SH Put DFND 30 0 25200 0 BLACKROCK INC COM 09247X101 40088317 59912 SH DFND 31 0 0 59912 BLACKROCK INC COM 09247X101 52715950 78784 SH DFND 30 0 78784 0 BLACKROCK INC COM 09247X101 424913281 635033 SH DFND 1 0 0 635033 BLACKROCK INCOME TR INC COM NEW 09247F209 130659 10378 SH DFND 30 0 10378 0 BLACKROCK INCOME TR INC COM NEW 09247F209 1496070 118830 SH DFND 1 0 0 118830 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 70865 8825 SH DFND 40 0 8825 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 452450 56345 SH DFND 30 0 56345 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 11985458 1492585 SH DFND 1 0 0 1492585 BLACKROCK INVT QUALITY MUN T COM 09247D105 30344 2514 SH DFND 40 0 2514 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 359529 29787 SH DFND 1 0 0 29787 BLACKROCK 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QLTY COM 09255C106 1066447 100230 SH DFND 1 0 0 100230 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6487586 586581 SH DFND 1 0 0 586581 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 61142 5074 SH DFND 40 0 5074 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2393877 198662 SH DFND 1 0 0 198662 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 41395 4123 SH DFND 40 0 4123 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2019024 201098 SH DFND 1 0 0 201098 BLACKROCK MUNI INCOME TR II COM 09249N101 51139 4766 SH DFND 40 0 4766 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1871248 174394 SH DFND 1 0 0 174394 BLACKROCK MUN INCOME QUALITY COM 092479104 28577 2498 SH DFND 40 0 2498 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1200571 104945 SH DFND 1 0 0 104945 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 62618 6133 SH DFND 40 0 6133 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1989449 194853 SH DFND 1 0 0 194853 BLACKROCK MUNIVEST FD II INC COM 09253T101 56868 5290 SH DFND 40 0 5290 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 484954 45112 SH DFND 1 0 0 45112 BLACKROCK MUNIVEST FD INC COM 09253R105 1112957 160832 SH DFND 1 0 0 160832 BLACKROCK MUNIYIELD FD INC COM 09253W104 11288 1050 SH DFND 40 0 1050 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3728659 346852 SH DFND 1 0 0 346852 BLACKROCK MUNIYIELD MICH QU COM 09254V105 288243 25759 SH DFND 1 0 0 25759 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 18138 1787 SH DFND 40 0 1787 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3115512 306947 SH DFND 1 0 0 306947 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 19782 1685 SH DFND 40 0 1685 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 135397 11533 SH DFND 1 0 0 11533 BLACKROCK MUNIYIELD QUALITY COM 09254E103 13234869 1167096 SH DFND 1 0 0 1167096 BLACKROCK MUNIYIELD QUALITY COM 09254G108 36305 3501 SH DFND 40 0 3501 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2447538 236021 SH DFND 1 0 0 236021 BLACKROCK MUNIYILD QULT FD I COM 09254F100 122378 10336 SH DFND 40 0 10336 0 BLACKROCK MUNIYILD QULT FD I COM 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484494 SH DFND 1 0 0 484494 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 2194664 173149 SH DFND 1 0 0 173149 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2246106 210902 SH DFND 1 0 0 210902 BLADE AIR MOBILITY INC CL A COM 092667104 774 229 SH DFND 40 0 229 0 BLADE AIR MOBILITY INC CL A COM 092667104 60009 17754 SH DFND 30 0 17754 0 BLADE AIR MOBILITY INC CL A COM 092667104 249153 73714 SH DFND 1 0 0 73714 BLEND LABS INC CL A 09352U108 996 1000 SH DFND 1 0 0 1000 BLEND LABS INC CL A 09352U108 11913 11961 SH DFND 40 0 11961 0 BLEND LABS INC CL A 09352U108 442356 444133 SH DFND 30 0 444133 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 24385 2386 SH SOLE 40 2386 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 25 800 SH SOLE 40 800 0 0 BLINK CHARGING CO COM 09354A100 9273 1072 SH DFND 40 0 1072 0 BLINK CHARGING CO COM 09354A100 85298 9861 SH DFND 1 0 0 9861 BLINK CHARGING CO COM 09354A100 164350 19000 SH Put DFND 30 0 19000 0 BLINK CHARGING CO COM 09354A100 1380324 159575 SH DFND 30 0 159575 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5369 507 SH SOLE 40 507 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 276 5300 SH SOLE 40 5300 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 53 5 SH SOLE 40 5 0 0 BLOCK H & R INC COM 093671105 7364888 208933 SH DFND 30 0 208933 0 BLOCK H & R INC COM 093671105 14843282 421086 SH DFND 1 0 0 421086 BLOCK INC CL A 852234103 1030 15 SH DFND 39 0 0 15 BLOCK INC CL A 852234103 139016 2025 SH DFND 0 2025 0 BLOCK INC CL A 852234103 233959 3408 SH DFND 31 0 0 3408 BLOCK INC CL A 852234103 12455170 181430 SH Call DFND 30 0 181430 0 BLOCK INC CL A 852234103 36728162 535006 SH DFND 30 0 535006 0 BLOCK INC CL A 852234103 41326888 601994 SH DFND 1 0 0 601994 BLOCK INC CL A 852234103 56533275 823500 SH Put DFND 30 0 823500 0 BLOCK INC NOTE 0.250%11/0 852234AK9 8415 11000 PRN DFND 1 0 0 11000 BLOCK INC NOTE 5/0 852234AJ2 1344750 1650000 PRN DFND 1 0 0 1650000 BLOOM ENERGY CORP COM CL A 093712107 3842982 192824 SH DFND 1 0 0 192824 BLOOM ENERGY CORP COM CL A 093712107 8699266 436491 SH DFND 30 0 436491 0 BLOOMIN BRANDS INC COM 094235108 39116 1525 SH DFND 40 0 1525 0 BLOOMIN BRANDS INC COM 094235108 182166 7102 SH DFND 1 0 0 7102 BLOOMIN BRANDS INC COM 094235108 1359681 53009 SH DFND 30 0 53009 0 BLUEBIRD BIO INC COM 09609G100 3453 1086 SH DFND 1 0 0 1086 BLUEBIRD BIO INC COM 09609G100 26384 8297 SH DFND 40 0 8297 0 BLUEBIRD BIO INC COM 09609G100 1708493 537262 SH DFND 30 0 537262 0 BLUE BIRD CORP COM 095306106 62312 3050 SH DFND 1 0 0 3050 BLUE FOUNDRY BANCORP COM 09549B104 10063 1057 SH SOLE 40 1057 0 0 BLUE FOUNDRY BANCORP COM 09549B104 78083 8202 SH SOLE 30 8202 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 110 4 SH SOLE 40 4 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 995373 36354 SH SOLE 30 36354 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 428 637 SH SOLE 40 637 0 0 BLUELINX HLDGS INC COM NEW 09624H208 106697 1570 SH DFND 40 0 1570 0 BLUELINX HLDGS INC COM NEW 09624H208 289442 4259 SH 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105368203 30840 6520 SH DFND 34 0 0 6520 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 107910 22814 SH DFND 1 0 0 22814 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 706033 149267 SH DFND 30 0 149267 0 BRASKEM S A SP ADR PFD A 105532105 4197 545 SH SOLE 30 545 0 0 BRASKEM S A SP ADR PFD A 105532105 58882 7647 SH SOLE 40 7647 0 0 BRAZE INC COM CL A 10576N102 52858 1529 SH DFND 40 0 1529 0 BRAZE INC COM CL A 10576N102 243477 7043 SH DFND 1 0 0 7043 BRC INC COM CL A 05601U105 632 123 SH DFND 40 0 123 0 BRC INC COM CL A 05601U105 10660 2074 SH DFND 1 0 0 2074 BRC INC COM CL A 05601U105 57131 11115 SH DFND 30 0 11115 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 11400 376 SH DFND 40 0 376 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 170065 5609 SH DFND 1 0 0 5609 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 14 100 SH SOLE 40 100 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 175 2782 SH SOLE 40 2782 0 0 BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115 2321 2368 SH SOLE 40 2368 0 0 BRERA HOLDINGS PLC CLASS B ORD G13311108 1881 597 SH SOLE 40 597 0 0 BRF SA SPONSORED ADR 10552T107 6 5 SH DFND 30 0 5 0 BRF SA SPONSORED ADR 10552T107 3840 3000 SH DFND 1 0 0 3000 BRF SA SPONSORED ADR 10552T107 949640 741906 SH DFND 43 0 741906 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1259 169 SH SOLE 40 169 0 0 BRIDGEBIO PHARMA INC COM 10806X102 33044 1993 SH DFND 40 0 1993 0 BRIDGEBIO PHARMA INC COM 10806X102 86415 5212 SH DFND 1 0 0 5212 BRIDGEBIO PHARMA INC COM 10806X102 1285497 77533 SH DFND 30 0 77533 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1598 141 SH DFND 40 0 141 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 62315 5500 SH DFND 1 0 0 5500 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 81270 7173 SH DFND 30 0 7173 0 BRIDGELINE DIGITAL INC COM 10807Q700 5611 6166 SH SOLE 40 6166 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 518 3218 SH SOLE 40 3218 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 50043 4967 SH SOLE 40 4967 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 3 19 SH SOLE 40 19 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11566 1067 SH SOLE 40 1067 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 88075 8125 SH SOLE 30 8125 0 0 BRIDGFORD FOODS CORP COM 108763103 70 5 SH SOLE 30 5 0 0 BRIGHTCOVE INC COM 10921T101 4450 1000 SH DFND 1 0 0 1000 BRIGHTCOVE INC COM 10921T101 59893 13459 SH DFND 30 0 13459 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 9420 10000 SH DFND 1 0 0 10000 BRIGHT HEALTH GROUP INC COM 10920V107 1155 5250 SH DFND 1 0 0 5250 BRIGHT HEALTH GROUP INC COM 10920V107 13535 61523 SH DFND 30 0 61523 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 356849 4635 SH DFND 1 0 0 4635 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1507079 19575 SH DFND 30 0 19575 0 BRIGHTHOUSE FINL INC COM 10922N103 18350 416 SH DFND 40 0 416 0 BRIGHTHOUSE FINL INC COM 10922N103 4376021 99207 SH DFND 1 0 0 99207 BRIGHTHOUSE FINL INC COM 10922N103 35391438 802345 SH DFND 30 0 802345 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 4796 10901 SH SOLE 40 10901 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 11790 500 SH DFND 1 0 0 500 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1715822 72766 SH DFND 30 0 72766 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20839 3532 SH DFND 1 0 0 3532 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 24084 4082 SH DFND 40 0 4082 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 604597 102474 SH DFND 30 0 102474 0 BRIGHTVIEW HLDGS INC COM 10948C107 4153 739 SH DFND 1 0 0 739 BRIGHTVIEW HLDGS INC COM 10948C107 126338 22480 SH DFND 30 0 22480 0 B. RILEY FINANCIAL INC COM 05580M108 8659 305 SH DFND 40 0 305 0 B. RILEY FINANCIAL INC COM 05580M108 199184 7016 SH DFND 1 0 0 7016 B. 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NEW 127537207 893 221 SH DFND 1 0 0 221 CADIZ INC COM NEW 127537207 9231 2285 SH DFND 40 0 2285 0 CADRE HLDGS INC COM 12763L105 852984 39600 SH DFND 1 0 0 39600 CADRENAL THERAPEUTICS INC COM 127636108 324 230 SH SOLE 40 230 0 0 CAE INC COM 124765108 28763 1271 SH DFND 40 0 1271 0 CAE INC COM 124765108 45351 2004 SH DFND 1 0 0 2004 CAE INC COM 124765108 594965 26291 SH DFND 31 0 0 26291 CAESARS ENTERTAINMENT INC NE COM 12769G100 67211 1377 SH DFND 31 0 0 1377 CAESARS ENTERTAINMENT INC NE COM 12769G100 1899539 38917 SH DFND 30 0 38917 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8318054 170417 SH DFND 1 0 0 170417 CAESARSTONE LTD ORD SHS M20598104 15273 3698 SH SOLE 40 3698 0 0 CAESARSTONE LTD ORD SHS M20598104 91488 22152 SH SOLE 30 22152 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 39083 3579 SH DFND 40 0 3579 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2284388 209193 SH DFND 1 0 0 209193 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1462 139 SH DFND 40 0 139 0 CALAMOS 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G1757E113 198 13 SH DFND 1 0 0 13 CALEDONIA MNG CORP PLC SHS NEW G1757E113 20839 1371 SH DFND 30 0 1371 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 22861 1504 SH DFND 40 0 1504 0 CALERES INC COM 129500104 34846 1611 SH DFND 40 0 1611 0 CALERES INC COM 129500104 461346 21329 SH DFND 1 0 0 21329 CALIFORNIA BANCORP INC COM 13005U101 9755 500 SH DFND 1 0 0 500 CALIFORNIA BANCORP INC COM 13005U101 39176 2008 SH DFND 40 0 2008 0 CALIFORNIA RES CORP COM STOCK 13057Q305 74267 1929 SH DFND 40 0 1929 0 CALIFORNIA RES CORP COM STOCK 13057Q305 330985 8597 SH DFND 1 0 0 8597 CALIFORNIA RES CORP COM STOCK 13057Q305 473550 12300 SH Call DFND 30 0 12300 0 CALIFORNIA RES CORP COM STOCK 13057Q305 860013 22338 SH DFND 35 0 22338 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1173788 30488 SH DFND 30 0 30488 0 CALIFORNIA WTR SVC GROUP COM 130788102 2743490 47139 SH DFND 1 0 0 47139 CALIX INC COM 13100M509 34083 636 SH DFND 40 0 636 0 CALIX INC COM 13100M509 57448 1072 SH DFND 1 0 0 1072 CALIX INC COM 13100M509 1631119 30437 SH DFND 30 0 30437 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 7335 306 SH SOLE 40 306 0 0 CALLON PETE CO DEL COM 13123X508 114900 3436 SH DFND 40 0 3436 0 CALLON PETE CO DEL COM 13123X508 329250 9846 SH DFND 1 0 0 9846 CALLON PETE CO DEL COM 13123X508 3326745 99484 SH DFND 30 0 99484 0 CAL MAINE FOODS INC COM NEW 128030202 66492 1092 SH DFND 40 0 1092 0 CAL MAINE FOODS INC COM NEW 128030202 783593 12869 SH DFND 1 0 0 12869 CAL MAINE FOODS INC COM NEW 128030202 3933677 64603 SH DFND 30 0 64603 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 251836 14490 SH DFND 1 0 0 14490 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 413192 23774 SH DFND 30 0 23774 0 CALYXT INC COM 13173L107 299 880 SH SOLE 30 880 0 0 CALYXT INC COM 13173L107 2802 8241 SH SOLE 40 8241 0 0 CAMBER ENERGY INC COM 13200M607 25332 16033 SH SOLE 40 16033 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1648 93 SH SOLE 40 93 0 0 CAMBIUM NETWORKS CORP SHS G17766109 199439 11255 SH SOLE 30 11255 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3448204 137873 SH DFND 1 0 0 137873 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 20 1 SH SOLE 40 1 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 14429 538 SH SOLE 40 538 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3145 114 SH SOLE 40 114 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 78196 3852 SH DFND 1 0 0 3852 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 192830 3285 SH DFND 40 0 3285 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15743810 268208 SH DFND 1 0 0 268208 CAMBRIA ETF TR TAIL RISK 132061862 58168 3957 SH SOLE 40 3957 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 20565 819 SH SOLE 40 819 0 0 CAMBRIDGE BANCORP COM 132152109 156840 2420 SH DFND 1 0 0 2420 CAMBRIDGE BANCORP COM 132152109 183996 2839 SH DFND 30 0 2839 0 CAMDEN NATL CORP COM 133034108 244572 6758 SH DFND 30 0 6758 0 CAMDEN NATL CORP COM 133034108 621961 17186 SH DFND 1 0 0 17186 CAMDEN PPTY TR SH BEN INT 133131102 251616 2400 SH DFND 31 0 0 2400 CAMDEN PPTY TR SH BEN INT 133131102 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LTD ORD M20791105 1012974 35731 SH DFND 30 0 35731 0 CANAAN INC SPONSORED ADS 134748102 28588 10588 SH SOLE 30 10588 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1676733 87103 SH DFND 1 0 0 87103 CANADIAN IMPERIAL BK COMM TO COM 136069101 105371 2484 SH DFND 0 0 2484 CANADIAN IMPERIAL BK COMM TO COM 136069101 578948 13648 SH DFND 35 0 13648 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1004081 23670 SH DFND 30 0 23670 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1931552 45534 SH DFND 31 0 0 45534 CANADIAN IMPERIAL BK COMM TO COM 136069101 4322853 101906 SH DFND 1 0 0 101906 CANADIAN NATL RY CO COM 136375102 58985 500 SH DFND 39 0 0 500 CANADIAN NATL RY CO COM 136375102 5512502 46728 SH DFND 31 0 0 46728 CANADIAN NATL RY CO COM 136375102 9771691 82832 SH DFND 1 0 0 82832 CANADIAN NATL RY CO COM 136375102 10398230 88143 SH DFND 35 0 88143 0 CANADIAN NATL RY CO COM 136375102 14028638 118917 SH DFND 30 0 118917 0 CANADIAN NAT RES LTD COM 136385101 461176 8332 SH DFND 31 0 0 8332 CANADIAN NAT RES LTD COM 136385101 2778570 50200 SH DFND 30 0 50200 0 CANADIAN NAT RES LTD COM 136385101 7042014 127227 SH DFND 35 0 127227 0 CANADIAN NAT RES LTD COM 136385101 8638530 156071 SH DFND 1 0 0 156071 CANADIAN PAC RY LTD COM 13645T100 554199 7203 SH DFND 31 0 0 7203 CANADIAN PAC RY LTD COM 13645T100 1590196 20668 SH DFND 39 0 20668 0 CANADIAN PAC RY LTD COM 13645T100 2592339 33693 SH DFND 30 0 33693 0 CANADIAN PAC RY LTD COM 13645T100 3563938 46321 SH DFND 39 0 0 46321 CANADIAN PAC RY LTD COM 13645T100 16013830 208134 SH DFND 35 0 208134 0 CANADIAN PAC RY LTD COM 13645T100 56785952 738055 SH DFND 1 0 0 738055 CANADIAN SOLAR INC COM 136635109 617732 15517 SH DFND 1 0 0 15517 CANDEL THERAPEUTICS INC COM 137404109 14 10 SH SOLE 30 10 0 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 1635 714 SH SOLE 40 714 0 0 CANGO INC ADS 137586103 1760 1544 SH DFND 40 0 1544 0 CANGO INC ADS 137586103 2076 1821 SH DFND 1 0 0 1821 CANNAE HLDGS INC COM 13765N107 1110 55 SH DFND 40 0 55 0 CANNAE HLDGS INC COM 13765N107 578722 28678 SH DFND 30 0 28678 0 CANNAE HLDGS INC COM 13765N107 1235864 61242 SH DFND 1 0 0 61242 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1054 100 SH SOLE 40 100 0 0 CANO HEALTH INC COM CL A 13781Y103 18127 19920 SH SOLE 40 19920 0 0 CANO HEALTH INC COM CL A 13781Y103 66385 72950 SH SOLE 30 72950 0 0 CANO HEALTH INC COM CL A 13781Y103 263900 290000 SH Call SOLE 30 290000 0 0 CANOO INC COM CL A 13803R102 51930 79525 SH DFND 1 0 0 79525 CANOO INC COM CL A 13803R102 96156 147253 SH DFND 30 0 147253 0 CANOO INC COM CL A 13803R102 269558 412800 SH Call DFND 30 0 412800 0 CANOO INC *W EXP 12/21/202 13803R110 32 352 SH SOLE 40 352 0 0 CANOPY GROWTH CORP COM 138035100 73773 42156 SH DFND 1 0 0 42156 CANOPY GROWTH CORP COM 138035100 286458 163690 SH DFND 30 0 163690 0 CANTALOUPE INC COM 138103106 11400 2000 SH DFND 1 0 0 2000 CANTALOUPE INC COM 138103106 106778 18733 SH DFND 30 0 18733 0 CANTERBURY PK HLDG CORP COM 13811E101 1723 70 SH DFND 1 0 0 70 CANTERBURY PK HLDG CORP COM 13811E101 3962 161 SH DFND 40 0 161 0 CAPITAL BANCORP INC MD COM 139737100 2196 132 SH SOLE 40 132 0 0 CAPITAL BANCORP INC MD COM 139737100 48422 2910 SH SOLE 30 2910 0 0 CAPITAL CITY BK GROUP INC COM 139674105 159417 5439 SH SOLE 30 5439 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3588206 151465 SH DFND 1 0 0 151465 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 38019184 1524426 SH DFND 1 0 0 1524426 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 17375392 762413 SH DFND 1 0 0 762413 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 66700 2500 SH DFND 1 0 0 2500 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 634582 24869 SH DFND 1 0 0 24869 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 3107 118 SH SOLE 40 118 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 191836 8319 SH DFND 40 0 8319 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 36836367 1597414 SH DFND 1 0 0 1597414 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11703412 521078 SH DFND 1 0 0 521078 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 71533938 3084689 SH DFND 1 0 0 3084689 CAPITAL ONE FINL CORP COM 14040H105 2322456 24152 SH DFND 31 0 0 24152 CAPITAL ONE FINL CORP COM 14040H105 22934160 238500 SH Call DFND 30 0 238500 0 CAPITAL ONE FINL CORP COM 14040H105 26401016 274553 SH DFND 1 0 0 274553 CAPITAL ONE FINL CORP COM 14040H105 32655936 339600 SH Put DFND 30 0 339600 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 99093 7384 SH DFND 1 0 0 7384 CAPITAL SOUTHWEST CORP COM 140501107 50442 2837 SH DFND 1 0 0 2837 CAPITAL SOUTHWEST CORP COM 140501107 592198 33307 SH DFND 30 0 33307 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 22 406 SH SOLE 40 406 0 0 CAPITOL FED FINL INC COM 14057J101 22263 3308 SH DFND 1 0 0 3308 CAPITOL FED FINL INC COM 14057J101 602227 89484 SH DFND 30 0 89484 0 CAPITOL SER TR CLOCKWISE CAPITA 14064D568 1228 63 SH SOLE 40 63 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 76858 3172 SH DFND 40 0 3172 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 37109771 1531563 SH DFND 1 0 0 1531563 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 18733 4439 SH SOLE 40 4439 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 130190 2770 SH DFND 40 0 2770 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4211200 89600 SH DFND 1 0 0 89600 CAPRI HOLDINGS LIMITED SHS G1890L107 13778191 293153 SH DFND 30 0 293153 0 CAPRI HOLDINGS LIMITED SHS G1890L107 53025400 1128200 SH Call DFND 30 0 1128200 0 CAPRI HOLDINGS LIMITED SHS G1890L107 67628300 1438900 SH Put DFND 30 0 1438900 0 CAPSTAR FINL HLDGS INC COM 14070T102 5303 350 SH DFND 1 0 0 350 CAPSTAR FINL HLDGS INC COM 14070T102 100414 6628 SH DFND 30 0 6628 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 1 SH DFND 31 0 1 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 868 653 SH DFND 1 0 0 653 CARA THERAPEUTICS INC COM 140755109 28174 5738 SH DFND 40 0 5738 0 CARA THERAPEUTICS INC COM 140755109 53421 10880 SH DFND 1 0 0 10880 CARA THERAPEUTICS INC COM 140755109 108919 22183 SH DFND 30 0 22183 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 666 577 SH SOLE 40 577 0 0 CARDIFF ONCOLOGY INC COM 14147L108 96 58 SH DFND 30 0 58 0 CARDIFF ONCOLOGY INC COM 14147L108 25793 15632 SH DFND 1 0 0 15632 CARDINAL HEALTH INC COM 14149Y108 91431 1211 SH DFND 0 0 1211 CARDINAL HEALTH INC COM 14149Y108 363306 4812 SH DFND 40 0 4812 0 CARDINAL HEALTH INC COM 14149Y108 3832909 50767 SH DFND 31 0 0 50767 CARDINAL HEALTH INC COM 14149Y108 34111731 451811 SH DFND 1 0 0 451811 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 10483 2681 SH SOLE 40 2681 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 199 622 SH SOLE 40 622 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1315 2700 SH DFND 1 0 0 2700 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 8691 17846 SH DFND 40 0 17846 0 CARDIOVASCULAR SYS INC DEL COM 141619106 477 24 SH DFND 1 0 0 24 CARDIOVASCULAR SYS INC DEL COM 141619106 94295 4748 SH DFND 40 0 4748 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5811453 292621 SH DFND 30 0 292621 0 CARDLYTICS INC COM 14161W105 39053 11503 SH DFND 30 0 11503 0 CARDLYTICS INC COM 14161W105 53342 15712 SH DFND 1 0 0 15712 CARECLOUD INC COM 14167R100 5025 1500 SH DFND 1 0 0 1500 CAREDX INC COM 14167L103 1700 186 SH DFND 40 0 186 0 CAREDX INC COM 14167L103 2057 225 SH DFND 1 0 0 225 CAREDX INC COM 14167L103 1420776 155446 SH DFND 30 0 155446 0 CAREMAX INC COM CL A 14171W103 6117 2291 SH DFND 1 0 0 2291 CAREMAX INC COM CL A 14171W103 52383 19619 SH DFND 30 0 19619 0 CARETRUST REIT INC COM 14174T107 1566 80 SH DFND 40 0 80 0 CARETRUST REIT INC COM 14174T107 825160 42143 SH DFND 30 0 42143 0 CARETRUST REIT INC COM 14174T107 1351999 69050 SH DFND 1 0 0 69050 CARGURUS INC COM CL A 141788109 22117 1184 SH DFND 1 0 0 1184 CARGURUS INC COM CL A 141788109 804286 43056 SH DFND 30 0 43056 0 CARIBOU BIOSCIENCES INC COM 142038108 5841 1100 SH DFND 1 0 0 1100 CARIBOU BIOSCIENCES INC COM 142038108 736258 138655 SH DFND 30 0 138655 0 CARISMA THERAPEUTICS INC COM 14216R101 68 22 SH SOLE 30 22 0 0 CARLISLE COS INC COM 142339100 45214 200 SH DFND 31 0 0 200 CARLISLE COS INC COM 142339100 177013 783 SH DFND 0 0 783 CARLISLE COS INC COM 142339100 4187269 18522 SH DFND 30 0 18522 0 CARLISLE COS INC COM 142339100 4609115 20388 SH DFND 1 0 0 20388 CARLYLE GROUP INC COM 14316J108 186919 6018 SH DFND 40 0 6018 0 CARLYLE GROUP INC COM 14316J108 434032 13974 SH DFND 31 0 0 13974 CARLYLE GROUP INC COM 14316J108 1408882 45360 SH Call DFND 30 0 45360 0 CARLYLE GROUP INC COM 14316J108 20467919 658980 SH DFND 1 0 0 658980 CARLYLE SECURED LENDING INC COM 872280102 531 39 SH DFND 40 0 39 0 CARLYLE SECURED LENDING INC COM 872280102 55161 4050 SH DFND 1 0 0 4050 CARLYLE SECURED LENDING INC COM 872280102 2729407 200397 SH DFND 30 0 200397 0 CARMAX INC COM 143130102 840332 13073 SH DFND 31 0 0 13073 CARMAX INC COM 143130102 3214000 50000 SH Call DFND 30 0 50000 0 CARMAX INC COM 143130102 3277187 50983 SH DFND 1 0 0 50983 CARMAX INC COM 143130102 9436561 146804 SH DFND 30 0 146804 0 CARMAX INC COM 143130102 25474164 396300 SH Put DFND 30 0 396300 0 CARNIVAL CORP COMMON STOCK 143658300 69862 6883 SH DFND 40 0 6883 0 CARNIVAL CORP COMMON STOCK 143658300 176336 17373 SH DFND 31 0 0 17373 CARNIVAL CORP COMMON STOCK 143658300 710500 70000 SH Call DFND 30 0 70000 0 CARNIVAL CORP COMMON STOCK 143658300 750968 73987 SH DFND 30 0 73987 0 CARNIVAL CORP COMMON STOCK 143658300 9094035 895964 SH DFND 1 0 0 895964 CARNIVAL CORP COMMON STOCK 143658300 10022546 987443 SH Put DFND 30 0 987443 0 CARNIVAL PLC ADR 14365C103 12362 1351 SH DFND 1 0 0 1351 CARNIVAL PLC ADR 14365C103 43463 4750 SH DFND 40 0 4750 0 CARPARTS COM INC COM 14427M107 9185 1720 SH DFND 1 0 0 1720 CARPARTS COM INC COM 14427M107 23742 4446 SH DFND 40 0 4446 0 CARPARTS COM INC COM 14427M107 110800 20749 SH DFND 30 0 20749 0 CARPENTER TECHNOLOGY CORP COM 144285103 218966 4892 SH DFND 1 0 0 4892 CARPENTER TECHNOLOGY CORP COM 144285103 727663 16257 SH DFND 30 0 16257 0 CARRIAGE SVCS INC COM 143905107 57317 1878 SH DFND 40 0 1878 0 CARRIAGE SVCS INC COM 143905107 1982732 64965 SH DFND 1 0 0 64965 CARRIAGE SVCS INC COM 143905107 3682604 120662 SH DFND 30 0 120662 0 CARRIER GLOBAL CORPORATION COM 14448C104 3340 73 SH DFND 35 0 73 0 CARRIER GLOBAL CORPORATION COM 14448C104 3431 75 SH DFND 0 0 75 CARRIER GLOBAL CORPORATION COM 14448C104 255560 5586 SH DFND 40 0 5586 0 CARRIER GLOBAL CORPORATION COM 14448C104 6765281 147875 SH DFND 31 0 0 147875 CARRIER GLOBAL CORPORATION COM 14448C104 6926550 151400 SH DFND 30 0 151400 0 CARRIER GLOBAL CORPORATION COM 14448C104 34598026 756241 SH DFND 1 0 0 756241 CARROLS RESTAURANT GROUP INC COM 14574X104 1115 500 SH DFND 1 0 0 500 CARROLS RESTAURANT GROUP INC COM 14574X104 1392 624 SH DFND 40 0 624 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2313 1037 SH DFND 30 0 1037 0 CARS COM INC COM 14575E105 328 17 SH DFND 1 0 0 17 CARS COM INC COM 14575E105 509983 26424 SH DFND 30 0 26424 0 CARTER BANKSHARES INC COM NEW 146103106 18424 1316 SH SOLE 40 1316 0 0 CARTER BANKSHARES INC COM NEW 146103106 109914 7851 SH SOLE 30 7851 0 0 CARTERS INC COM 146229109 186848 2598 SH DFND 1 0 0 2598 CARTERS INC COM 146229109 743653 10340 SH DFND 30 0 10340 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4437 423 SH SOLE 40 423 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 63 881 SH SOLE 40 881 0 0 CARVANA CO CL A 146869102 152616 15589 SH DFND 1 0 0 15589 CARVANA CO CL A 146869102 205316 20972 SH DFND 40 0 20972 0 CARVANA CO CL A 146869102 881100 90000 SH Call DFND 30 0 90000 0 CARVANA CO CL A 146869102 1958000 200000 SH Put DFND 30 0 200000 0 CASA SYS INC COM 14713L102 9 7 SH DFND 1 0 0 7 CASA SYS INC COM 14713L102 13933 10971 SH DFND 40 0 10971 0 CASA SYS INC COM 14713L102 19091 15032 SH DFND 30 0 15032 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 10516 1017 SH SOLE 40 1017 0 0 CASELLA WASTE SYS INC CL A 147448104 91422 1106 SH DFND 40 0 1106 0 CASELLA WASTE SYS INC CL A 147448104 398091 4816 SH DFND 1 0 0 4816 CASELLA WASTE SYS INC CL A 147448104 1940774 23479 SH DFND 30 0 23479 0 CASEYS GEN STORES INC COM 147528103 104983 485 SH DFND 0 0 485 CASEYS GEN STORES INC COM 147528103 118404 547 SH DFND 40 0 547 0 CASEYS GEN STORES INC COM 147528103 1148753 5307 SH DFND 1 0 0 5307 CASEYS GEN STORES INC COM 147528103 4968190 22952 SH DFND 30 0 22952 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 14326 6175 SH SOLE 40 6175 0 0 CASSAVA SCIENCES INC COM 14817C107 80127 3322 SH DFND 40 0 3322 0 CASSAVA SCIENCES INC COM 14817C107 656788 27230 SH DFND 1 0 0 27230 CASSAVA SCIENCES INC COM 14817C107 666966 27652 SH DFND 30 0 27652 0 CASS INFORMATION SYS INC COM 14808P109 19316 446 SH DFND 40 0 446 0 CASS INFORMATION SYS INC COM 14808P109 24210 559 SH DFND 1 0 0 559 CASS INFORMATION SYS INC COM 14808P109 221834 5122 SH DFND 30 0 5122 0 CASTLE BIOSCIENCES INC COM 14843C105 12496 550 SH DFND 1 0 0 550 CASTLE BIOSCIENCES INC COM 14843C105 227745 10024 SH DFND 30 0 10024 0 CATALENT INC COM 148806102 793974 12083 SH DFND 40 0 12083 0 CATALENT INC COM 148806102 857450 13049 SH DFND 31 0 0 13049 CATALENT INC COM 148806102 2106794 32062 SH DFND 1 0 0 32062 CATALENT INC COM 148806102 2139649 32562 SH DFND 30 0 32562 0 CATALYST BANCORP INC COMMON STOCK 14888L101 38594 3356 SH SOLE 40 3356 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2964355 178791 SH DFND 30 0 178791 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3463214 208879 SH DFND 1 0 0 208879 CATCHA INVESTMENT CORP SHS CL A G1962Y102 2044 200 SH SOLE 40 200 0 0 CATERPILLAR INC COM 149123101 37987 166 SH DFND 43 0 166 0 CATERPILLAR INC COM 149123101 123116 538 SH DFND 0 0 538 CATERPILLAR INC COM 149123101 636862 2783 SH DFND 40 0 2783 0 CATERPILLAR INC COM 149123101 15744192 68800 SH Call DFND 30 0 68800 0 CATERPILLAR INC COM 149123101 18478372 80748 SH DFND 31 0 0 80748 CATERPILLAR INC COM 149123101 68880840 301000 SH Put DFND 30 0 301000 0 CATERPILLAR INC COM 149123101 89795901 392396 SH DFND 30 0 392396 0 CATERPILLAR INC COM 149123101 224602341 981482 SH DFND 1 0 0 981482 CATHAY GEN BANCORP COM 149150104 8734 253 SH DFND 40 0 253 0 CATHAY GEN BANCORP COM 149150104 29929 867 SH DFND 1 0 0 867 CATHAY GEN BANCORP COM 149150104 800968 23203 SH DFND 30 0 23203 0 CATO CORP NEW CL A 149205106 49133 5558 SH DFND 30 0 5558 0 CATO CORP NEW CL A 149205106 123230 13940 SH DFND 1 0 0 13940 CAVCO INDS INC DEL COM 149568107 2224 7 SH DFND 40 0 7 0 CAVCO INDS INC DEL COM 149568107 961481 3026 SH DFND 30 0 3026 0 CAVCO INDS INC DEL COM 149568107 3503401 11026 SH DFND 1 0 0 11026 CAZOO GROUP LTD CL A G2007L204 25 10 SH DFND 1 0 0 10 CAZOO GROUP LTD CL A G2007L204 9215 3701 SH DFND 40 0 3701 0 CAZOO GROUP LTD CL A G2007L204 91752 36848 SH DFND 30 0 36848 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 44 50 SH DFND 1 0 0 50 CBDMD INC 8% SER A CUM PFD 12482W200 1149 344 SH SOLE 40 344 0 0 CBDMD INC COM 12482W101 98 500 SH DFND 1 0 0 500 CB FINL SVCS INC COM 12479G101 7599 350 SH DFND 1 0 0 350 CBIZ INC COM 124805102 96308 1946 SH DFND 40 0 1946 0 CBIZ INC COM 124805102 945407 19103 SH DFND 30 0 19103 0 CBIZ INC COM 124805102 1929764 38993 SH DFND 1 0 0 38993 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 26512 1034 SH DFND 40 0 1034 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 29665 1157 SH DFND 1 0 0 1157 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 317628 12388 SH DFND 30 0 12388 0 CBOE GLOBAL MKTS INC COM 12503M108 193171 1439 SH DFND 40 0 1439 0 CBOE GLOBAL MKTS INC COM 12503M108 1251117 9320 SH DFND 31 0 0 9320 CBOE GLOBAL MKTS INC COM 12503M108 10734367 79964 SH DFND 30 0 79964 0 CBOE GLOBAL MKTS INC COM 12503M108 13338892 99366 SH DFND 1 0 0 99366 CBRE GBL REAL ESTATE INC FD COM 12504G100 24375024 4590400 SH DFND 1 0 0 4590400 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 6926 223422 SH DFND 40 0 223422 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 12245 395000 SH DFND 30 0 395000 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 86652 2795234 SH DFND 1 0 0 2795234 CBRE GROUP INC CL A 12504L109 22061 303 SH DFND 35 0 303 0 CBRE GROUP INC CL A 12504L109 117588 1615 SH DFND 0 0 1615 CBRE GROUP INC CL A 12504L109 181952 2499 SH DFND 40 0 2499 0 CBRE GROUP INC CL A 12504L109 1854179 25466 SH DFND 31 0 0 25466 CBRE GROUP INC CL A 12504L109 4466020 61338 SH DFND 30 0 61338 0 CBRE GROUP INC CL A 12504L109 12903898 177227 SH DFND 1 0 0 177227 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1713 191 SH SOLE 40 191 0 0 CDW CORP COM 12514G108 103681 532 SH DFND 0 0 532 CDW CORP COM 12514G108 195280 1002 SH DFND 31 0 0 1002 CDW CORP COM 12514G108 7399389 37967 SH DFND 1 0 0 37967 CDW CORP COM 12514G108 23448580 120317 SH DFND 30 0 120317 0 CEA INDUSTRIES INC COM NEW 86887P200 8977 10318 SH SOLE 40 10318 0 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 103 1300 SH SOLE 40 1300 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14620 1045 SH DFND 40 0 1045 0 CECO ENVIRONMENTAL CORP COM 125141101 40585 2901 SH DFND 30 0 2901 0 CECO ENVIRONMENTAL CORP COM 125141101 223994 16011 SH DFND 1 0 0 16011 CEDAR FAIR L P DEPOSITRY UNIT 150185106 75571 1654 SH DFND 40 0 1654 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2529307 55358 SH DFND 1 0 0 55358 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41386413 905809 SH DFND 30 0 905809 0 CELANESE CORP DEL COM 150870103 1025090 9414 SH DFND 31 0 0 9414 CELANESE CORP DEL COM 150870103 5516259 50659 SH DFND 30 0 50659 0 CELANESE CORP DEL COM 150870103 35488122 325908 SH DFND 1 0 0 325908 CELCUITY INC COM 15102K100 9727 949 SH SOLE 40 949 0 0 CELCUITY INC COM 15102K100 41974 4095 SH SOLE 30 4095 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 34037 946 SH DFND 1 0 0 946 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2156245 59929 SH DFND 30 0 59929 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 26205 4303 SH SOLE 30 4303 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 3354 3900 SH SOLE 40 3900 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 658 460 SH DFND 40 0 460 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 2360 1650 SH DFND 1 0 0 1650 CELLECTIS S A SPON ADS 15117K103 637 330 SH SOLE 30 330 0 0 CEL-SCI CORP COM PAR NEW 150837607 14140 6095 SH DFND 1 0 0 6095 CEL-SCI CORP COM PAR NEW 150837607 18349 7909 SH DFND 30 0 7909 0 CELSIUS HLDGS INC COM NEW 15118V207 1833799 19731 SH DFND 30 0 19731 0 CELSIUS HLDGS INC COM NEW 15118V207 3475677 37397 SH DFND 1 0 0 37397 CELULARITY INC COM CL A 151190105 7068 11400 SH DFND 1 0 0 11400 CELULARITY INC COM CL A 151190105 13277 21415 SH DFND 30 0 21415 0 CELYAD ONCOLOGY SA ADR 151205200 479 500 SH DFND 1 0 0 500 CELYAD ONCOLOGY SA ADR 151205200 1556 1624 SH DFND 40 0 1624 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 222 42 SH SOLE 40 42 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3696 700 SH SOLE 30 700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 52419 9479 SH DFND 40 0 9479 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1201409 217253 SH DFND 1 0 0 217253 CEMEX SAB DE CV SPON ADR NEW 151290889 3785285 684500 SH Call DFND 30 0 684500 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6340184 1146507 SH DFND 30 0 1146507 0 CEMTREX INC COM NEW 15130G709 16748 2035 SH SOLE 40 2035 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 7 SH DFND 1 0 0 7 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 27190 58852 SH DFND 30 0 58852 0 CENOVUS ENERGY INC COM 15135U109 2933 168 SH DFND 35 0 168 0 CENOVUS ENERGY INC COM 15135U109 151902 8700 SH DFND 31 0 0 8700 CENOVUS ENERGY INC COM 15135U109 305323 17487 SH DFND 40 0 17487 0 CENOVUS ENERGY INC COM 15135U109 743080 42559 SH DFND 1 0 0 42559 CENOVUS ENERGY INC COM 15135U109 1971758 112930 SH DFND 30 0 112930 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 12420 1000 SH SOLE 40 1000 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 21760 1752 SH SOLE 30 1752 0 0 CENTENE CORP DEL COM 15135B101 6890 109 SH DFND 35 0 109 0 CENTENE CORP DEL COM 15135B101 63210 1000 SH Put DFND 30 0 1000 0 CENTENE CORP DEL COM 15135B101 169024 2674 SH DFND 40 0 2674 0 CENTENE CORP DEL COM 15135B101 1580250 25000 SH Call DFND 30 0 25000 0 CENTENE CORP DEL COM 15135B101 1883342 29795 SH DFND 31 0 0 29795 CENTENE CORP DEL COM 15135B101 28923821 457583 SH DFND 1 0 0 457583 CENTENE CORP DEL COM 15135B101 47553831 752315 SH DFND 30 0 752315 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 43890 2280 SH DFND 40 0 2280 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1568490 81480 SH DFND 1 0 0 81480 CENTERPOINT ENERGY INC COM 15189T107 133866 4544 SH DFND 31 0 0 4544 CENTERPOINT ENERGY INC COM 15189T107 190783 6476 SH DFND 40 0 6476 0 CENTERPOINT ENERGY INC COM 15189T107 4403622 149478 SH DFND 1 0 0 149478 CENTERPOINT ENERGY INC COM 15189T107 12528984 425288 SH DFND 30 0 425288 0 CENTERRA GOLD INC COM 152006102 6509 1006 SH DFND 1 0 0 1006 CENTERRA GOLD INC COM 152006102 36659 5666 SH DFND 40 0 5666 0 CENTERRA GOLD INC COM 152006102 137947 21321 SH DFND 30 0 21321 0 CENTERSPACE COM 15202L107 13275 243 SH DFND 40 0 243 0 CENTERSPACE COM 15202L107 46217 846 SH DFND 1 0 0 846 CENTERSPACE COM 15202L107 565366 10349 SH DFND 30 0 10349 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7323 1902 SH SOLE 30 1902 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 12555 3261 SH SOLE 40 3261 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2664 366 SH SOLE 40 366 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 54233 8180 SH DFND 40 0 8180 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 174502 26320 SH DFND 30 0 26320 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 342479 51656 SH DFND 1 0 0 51656 CENTRAL & EASTERN EUROPE FD COM 153436100 444 55 SH DFND 1 0 0 55 CENTRAL & EASTERN EUROPE FD COM 153436100 7731 957 SH DFND 40 0 957 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19496 499 SH DFND 1 0 0 499 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 47236 1209 SH DFND 40 0 1209 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 648562 16600 SH DFND 30 0 16600 0 CENTRAL GARDEN & PET CO COM 153527106 1601 39 SH DFND 1 0 0 39 CENTRAL GARDEN & PET CO COM 153527106 164979 4018 SH DFND 30 0 4018 0 CENTRAL PAC FINL CORP COM NEW 154760409 21104 1179 SH DFND 1 0 0 1179 CENTRAL PAC FINL CORP COM NEW 154760409 369474 20641 SH DFND 30 0 20641 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 7650 1414 SH SOLE 40 1414 0 0 CENTRAL SECS CORP COM 155123102 711417 20453 SH DFND 1 0 0 20453 CENTRAL VY CMNTY BANCORP COM 155685100 43650 2121 SH SOLE 40 2121 0 0 CENTRUS ENERGY CORP CL A 15643U104 322 10 SH DFND 1 0 0 10 CENTRUS ENERGY CORP CL A 15643U104 484063 15033 SH DFND 30 0 15033 0 CENTURY ALUM CO COM 156431108 64570 6457 SH DFND 1 0 0 6457 CENTURY ALUM CO COM 156431108 653630 65363 SH DFND 30 0 65363 0 CENTURY CASINOS INC COM 156492100 4383 598 SH DFND 1 0 0 598 CENTURY CASINOS INC COM 156492100 10277 1402 SH DFND 40 0 1402 0 CENTURY CASINOS INC COM 156492100 64629 8817 SH DFND 30 0 8817 0 CENTURY CMNTYS INC COM 156504300 39055 611 SH DFND 40 0 611 0 CENTURY CMNTYS INC COM 156504300 317043 4960 SH DFND 1 0 0 4960 CENTURY CMNTYS INC COM 156504300 599506 9379 SH DFND 30 0 9379 0 CENTURY THERAPEUTICS INC COM 15673T100 25459 7337 SH SOLE 30 7337 0 0 CEPTON INC COM 15673X101 7070 15238 SH SOLE 30 15238 0 0 CERAGON NETWORKS LTD ORD M22013102 1227 735 SH DFND 30 0 735 0 CERAGON NETWORKS LTD ORD M22013102 23380 14000 SH DFND 1 0 0 14000 CERBERUS CYBER SENTINEL CORP COM 15672X102 3380 10000 SH DFND 1 0 0 10000 CERBERUS CYBER SENTINEL CORP COM 15672X102 6232 18439 SH DFND 30 0 18439 0 CERENCE INC COM 156727109 222585 7924 SH DFND 1 0 0 7924 CERENCE INC COM 156727109 302248 10760 SH DFND 30 0 10760 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3293 135 SH DFND 40 0 135 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 393557 16136 SH DFND 1 0 0 16136 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1356084 55600 SH Put DFND 30 0 55600 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2602511 106704 SH DFND 30 0 106704 0 CERIDIAN HCM HLDG INC COM 15677J108 66191 904 SH DFND 1 0 0 904 CERIDIAN HCM HLDG INC COM 15677J108 1864621 25466 SH DFND 31 0 0 25466 CERTARA INC COM 15687V109 68183 2828 SH DFND 1 0 0 2828 CERTARA INC COM 15687V109 1816182 75329 SH DFND 30 0 75329 0 CERUS CORP COM 157085101 17838 6006 SH DFND 40 0 6006 0 CERUS CORP COM 157085101 578612 194819 SH DFND 1 0 0 194819 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 1011 100 SH SOLE 40 100 0 0 CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 8102 782 SH SOLE 40 782 0 0 CEVA INC COM 157210105 23644 777 SH DFND 40 0 777 0 CEVA INC COM 157210105 429093 14101 SH DFND 1 0 0 14101 CEVA INC COM 157210105 618429 20323 SH DFND 30 0 20323 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1190 11900 SH SOLE 40 11900 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 15510 1500 SH SOLE 40 1500 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 994 96 SH SOLE 40 96 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 610 6100 SH SOLE 40 6100 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 431 4104 SH SOLE 40 4104 0 0 C & F FINL CORP COM 12466Q104 10342 200 SH DFND 1 0 0 200 C & F FINL CORP COM 12466Q104 67430 1304 SH DFND 40 0 1304 0 CF INDS HLDGS INC COM 125269100 83219 1148 SH DFND 0 0 1148 CF INDS HLDGS INC COM 125269100 108735 1500 SH DFND 31 0 0 1500 CF INDS HLDGS INC COM 125269100 471185 6500 SH Put DFND 30 0 6500 0 CF INDS HLDGS INC COM 125269100 6850305 94500 SH Call DFND 30 0 94500 0 CF INDS HLDGS INC COM 125269100 8664512 119527 SH DFND 30 0 119527 0 CF INDS HLDGS INC COM 125269100 23333081 321880 SH DFND 1 0 0 321880 CGI INC CL A SUB VTG 12532H104 16944 176 SH DFND 40 0 176 0 CGI INC CL A SUB VTG 12532H104 154032 1600 SH DFND 31 0 0 1600 CGI INC CL A SUB VTG 12532H104 6271509 65145 SH DFND 35 0 65145 0 CGI INC CL A SUB VTG 12532H104 8434311 87611 SH DFND 30 0 87611 0 CGI INC CL A SUB VTG 12532H104 12888820 133882 SH DFND 1 0 0 133882 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1052 100 SH SOLE 40 100 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 42 582 SH SOLE 40 582 0 0 CHAMPIONX CORPORATION COM 15872M104 219536 8092 SH DFND 40 0 8092 0 CHAMPIONX CORPORATION COM 15872M104 410830 15143 SH DFND 1 0 0 15143 CHAMPIONX CORPORATION COM 15872M104 1783770 65749 SH DFND 30 0 65749 0 CHAMPIONX CORPORATION COM 15872M104 9118393 336100 SH Call DFND 30 0 336100 0 CHANSON INTL HLDG CLASS A ORD G2104U107 7267 3444 SH SOLE 40 3444 0 0 CHARGE ENTERPRISES INC COM 159610104 5933 5394 SH SOLE 40 5394 0 0 CHARGE ENTERPRISES INC COM 159610104 54913 49921 SH SOLE 30 49921 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9947 950 SH DFND 0 0 950 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1314247 125525 SH DFND 30 0 125525 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2125567 203015 SH DFND 1 0 0 203015 CHARLES & COLVARD LTD COM 159765106 7287 7835 SH SOLE 40 7835 0 0 CHARLES RIV LABS INTL INC COM 159864107 19173 95 SH DFND 35 0 95 0 CHARLES RIV LABS INTL INC COM 159864107 57922 287 SH DFND 31 0 0 287 CHARLES RIV LABS INTL INC COM 159864107 127147 630 SH DFND 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 152980 758 SH DFND 40 0 758 0 CHARLES RIV LABS INTL INC COM 159864107 5530675 27404 SH DFND 30 0 27404 0 CHARLES RIV LABS INTL INC COM 159864107 16011793 79337 SH DFND 1 0 0 79337 CHARTER COMMUNICATIONS INC N CL A 16119P108 247466 692 SH DFND 40 0 692 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 294313 823 SH DFND 31 0 0 823 CHARTER COMMUNICATIONS INC N CL A 16119P108 11262569 31494 SH DFND 1 0 0 31494 CHARTER COMMUNICATIONS INC N CL A 16119P108 23602260 66000 SH Call DFND 30 0 66000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26248574 73400 SH Put DFND 30 0 73400 0 CHART INDS INC COM 16115Q308 3963392 31606 SH DFND 1 0 0 31606 CHART INDS INC COM 16115Q308 5632592 44917 SH DFND 30 0 44917 0 CHASE CORP COM 16150R104 66085 631 SH DFND 1 0 0 631 CHASE CORP COM 16150R104 333984 3189 SH DFND 30 0 3189 0 CHATHAM LODGING TR COM 16208T102 29099 2774 SH DFND 1 0 0 2774 CHATHAM LODGING TR COM 16208T102 338187 32239 SH DFND 30 0 32239 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 0 3 SH SOLE 40 3 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 120 10900 SH SOLE 40 10900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 90870 699 SH DFND 31 0 0 699 CHECK POINT SOFTWARE TECH LT ORD M22465104 212680 1636 SH Call DFND 30 0 1636 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20029490 154073 SH DFND 30 0 154073 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22069320 169764 SH DFND 1 0 0 169764 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 3375 1500 SH DFND 1 0 0 1500 CHEESECAKE FACTORY INC COM 163072101 719717 20534 SH DFND 30 0 20534 0 CHEESECAKE FACTORY INC COM 163072101 13754531 392426 SH DFND 1 0 0 392426 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 39720 48000 PRN DFND 1 0 0 48000 CHEFS WHSE INC COM 163086101 32994 969 SH DFND 40 0 969 0 CHEFS WHSE INC COM 163086101 700613 20576 SH DFND 1 0 0 20576 CHEGG INC COM 163092109 18223 1118 SH DFND 40 0 1118 0 CHEGG INC COM 163092109 18403 1129 SH DFND 43 0 1129 0 CHEGG INC COM 163092109 263555 16169 SH DFND 1 0 0 16169 CHEGG INC COM 163092109 334492 20521 SH DFND 30 0 20521 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 13125 15000 PRN DFND 1 0 0 15000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8257 18681 SH SOLE 40 18681 0 0 CHEMED CORP NEW COM 16359R103 195203 363 SH DFND 40 0 363 0 CHEMED CORP NEW COM 16359R103 913637 1699 SH DFND 30 0 1699 0 CHEMED CORP NEW COM 16359R103 9760163 18150 SH DFND 1 0 0 18150 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 653 411 SH SOLE 40 411 0 0 CHEMOURS CO COM 163851108 101646 3395 SH DFND 40 0 3395 0 CHEMOURS CO COM 163851108 1380234 46100 SH Call DFND 30 0 46100 0 CHEMOURS CO COM 163851108 1979034 66100 SH Put DFND 30 0 66100 0 CHEMOURS CO COM 163851108 2419841 80823 SH DFND 30 0 80823 0 CHEMOURS CO COM 163851108 4039445 134918 SH DFND 1 0 0 134918 CHEMUNG FINL CORP COM 164024101 33740 813 SH DFND 1 0 0 813 CHEMUNG FINL CORP COM 164024101 35566 857 SH DFND 40 0 857 0 CHENIERE ENERGY INC COM NEW 16411R208 3152 20 SH DFND 39 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 15760 100 SH DFND 43 0 100 0 CHENIERE ENERGY INC COM NEW 16411R208 24428 155 SH DFND 0 0 155 CHENIERE ENERGY INC COM NEW 16411R208 1242361 7883 SH DFND 31 0 0 7883 CHENIERE ENERGY INC COM NEW 16411R208 6348601 40283 SH DFND 30 0 40283 0 CHENIERE ENERGY INC COM NEW 16411R208 14499200 92000 SH Call DFND 30 0 92000 0 CHENIERE ENERGY INC COM NEW 16411R208 14499200 92000 SH Put DFND 30 0 92000 0 CHENIERE ENERGY INC COM NEW 16411R208 110794849 703013 SH DFND 1 0 0 703013 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3644 77 SH DFND 40 0 77 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9316504 196883 SH DFND 30 0 196883 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9961286 210509 SH DFND 1 0 0 210509 CHERRY HILL MTG INVT CORP COM 164651101 7584 1374 SH DFND 1 0 0 1374 CHESAPEAKE ENERGY CORP COM 165167735 26462 348 SH DFND 31 0 0 348 CHESAPEAKE ENERGY CORP COM 165167735 125238 1647 SH DFND 40 0 1647 0 CHESAPEAKE ENERGY CORP COM 165167735 11169516 146890 SH DFND 1 0 0 146890 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 9556 168 SH DFND 1 0 0 168 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 51192 900 SH DFND 40 0 900 0 CHESAPEAKE UTILS CORP COM 165303108 71418 558 SH DFND 40 0 558 0 CHESAPEAKE UTILS CORP COM 165303108 773188 6041 SH DFND 1 0 0 6041 CHESAPEAKE UTILS CORP COM 165303108 916920 7164 SH DFND 30 0 7164 0 CHEVRON CORP NEW COM 166764100 26269 161 SH DFND 43 0 161 0 CHEVRON CORP NEW COM 166764100 190081 1165 SH DFND 0 1165 0 CHEVRON CORP NEW COM 166764100 358952 2200 SH Put DFND 1 0 0 2200 CHEVRON CORP NEW COM 166764100 410511 2516 SH DFND 44 0 0 2516 CHEVRON CORP NEW COM 166764100 766852 4700 SH DFND 0 0 4700 CHEVRON CORP NEW COM 166764100 874048 5357 SH DFND 40 0 5357 0 CHEVRON CORP NEW COM 166764100 2743699 16816 SH DFND 39 0 0 16816 CHEVRON CORP NEW COM 166764100 3440718 21088 SH DFND 35 0 21088 0 CHEVRON CORP NEW COM 166764100 20315704 124514 SH DFND 30 0 0 124514 CHEVRON CORP NEW COM 166764100 45293216 277600 SH Call DFND 30 0 277600 0 CHEVRON CORP NEW COM 166764100 79948400 490000 SH Put DFND 30 0 490000 0 CHEVRON CORP NEW COM 166764100 109784327 672863 SH DFND 31 0 0 672863 CHEVRON CORP NEW COM 166764100 114854361 703937 SH DFND 30 0 703937 0 CHEVRON CORP NEW COM 166764100 137655808 843686 SH DFND 34 0 0 843686 CHEVRON CORP NEW COM 166764100 811052533 4970903 SH DFND 1 0 0 4970903 CHEWY INC CL A 16679L109 36857 986 SH DFND 31 0 0 986 CHEWY INC CL A 16679L109 175051 4683 SH DFND 40 0 4683 0 CHEWY INC CL A 16679L109 1161546 31074 SH DFND 1 0 0 31074 CHEWY INC CL A 16679L109 1633282 43694 SH DFND 30 0 43694 0 CHEWY INC CL A 16679L109 5233200 140000 SH Call DFND 30 0 140000 0 CHEWY INC CL A 16679L109 6915300 185000 SH Put DFND 30 0 185000 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 25520 1889 SH SOLE 30 1889 0 0 CHICAGO RIVET & MACH CO COM 168088102 2972 100 SH DFND 1 0 0 100 CHICAGO RIVET & MACH CO COM 168088102 21280 716 SH DFND 40 0 716 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2782 1391 SH SOLE 40 1391 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 534 20528 SH SOLE 40 20528 0 0 CHICOS FAS INC COM 168615102 1650 300 SH DFND 1 0 0 300 CHILDRENS PL INC NEW COM 168905107 5809081 144325 SH DFND 1 0 0 144325 CHIMERA INVT CORP COM NEW 16934Q208 242300 42961 SH DFND 1 0 0 42961 CHIMERA INVT CORP COM NEW 16934Q208 2560272 453949 SH DFND 30 0 453949 0 CHIMERIX INC COM 16934W106 14518 11522 SH DFND 40 0 11522 0 CHIMERIX INC COM 16934W106 29468 23387 SH DFND 30 0 23387 0 CHIMERIX INC COM 16934W106 201826 160179 SH DFND 1 0 0 160179 CHINA AUTOMOTIVE SYS INC COM 16936R105 8410 1608 SH SOLE 40 1608 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 70 17 SH DFND 1 0 0 17 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 133 141 SH SOLE 30 141 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 18456 19572 SH SOLE 40 19572 0 0 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 23610 5270 SH SOLE 40 5270 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 12771 21109 SH SOLE 40 21109 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 5096 17945 SH SOLE 40 17945 0 0 CHINA YUCHAI INTL LTD COM G21082105 4695 595 SH DFND 40 0 595 0 CHINA YUCHAI INTL LTD COM G21082105 723773 91733 SH DFND 1 0 0 91733 CHINDATA GROUP HLDGS LTD ADS 16955F107 73066 10453 SH DFND 1 0 0 10453 CHINDATA GROUP HLDGS LTD ADS 16955F107 4029826 576513 SH DFND 30 0 576513 0 CHINOOK THERAPEUTICS INC COM 16961L106 9191 397 SH DFND 40 0 397 0 CHINOOK THERAPEUTICS INC COM 16961L106 26507 1145 SH DFND 1 0 0 1145 CHINOOK THERAPEUTICS INC COM 16961L106 1746575 75446 SH DFND 30 0 75446 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 100 4 SH SOLE 30 4 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 26918 1072 SH SOLE 40 1072 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 293826 172 SH DFND 0 0 172 CHIPOTLE MEXICAN GRILL INC COM 169656105 481738 282 SH DFND 40 0 282 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3191086 1868 SH DFND 31 0 0 1868 CHIPOTLE MEXICAN GRILL INC COM 169656105 27421471 16052 SH DFND 30 0 16052 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36654779 21457 SH DFND 1 0 0 21457 CHIPOTLE MEXICAN GRILL INC COM 169656105 53811135 31500 SH Call DFND 30 0 31500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 105401493 61700 SH Put DFND 30 0 61700 0 CHOICE HOTELS INTL INC COM 169905106 2695 23 SH DFND 40 0 23 0 CHOICE HOTELS INTL INC COM 169905106 116018 990 SH DFND 0 0 990 CHOICE HOTELS INTL INC COM 169905106 2886390 24630 SH DFND 1 0 0 24630 CHOICEONE FINL SVCS INC COM 170386106 121505 4814 SH DFND 1 0 0 4814 CHORD ENERGY CORPORATION COM NEW 674215207 169327 1258 SH DFND 40 0 1258 0 CHORD ENERGY CORPORATION COM NEW 674215207 15625983 116092 SH DFND 1 0 0 116092 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 919371 9252 SH DFND 31 0 0 9252 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1788660 18000 SH Call DFND 30 0 18000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6955900 70000 SH Put DFND 30 0 70000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12503131 125824 SH DFND 1 0 0 125824 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12767853 128488 SH DFND 30 0 128488 0 CHROMADEX CORP COM NEW 171077407 90 59 SH DFND 30 0 59 0 CHROMADEX CORP COM NEW 171077407 315 206 SH DFND 40 0 206 0 CHROMADEX CORP COM NEW 171077407 26546 17350 SH DFND 1 0 0 17350 CHUBB LIMITED COM H1467J104 2098503 10807 SH DFND 35 0 10807 0 CHUBB LIMITED COM H1467J104 10961267 56449 SH DFND 31 0 0 56449 CHUBB LIMITED COM H1467J104 40855472 210400 SH Put DFND 30 0 210400 0 CHUBB LIMITED COM H1467J104 41826372 215400 SH Call DFND 30 0 215400 0 CHUBB LIMITED COM H1467J104 65867021 339206 SH DFND 30 0 339206 0 CHUBB LIMITED COM H1467J104 356433119 1835581 SH DFND 1 0 0 1835581 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 126019 3223 SH DFND 1 0 0 3223 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1376242 35198 SH DFND 30 0 35198 0 CHURCH & DWIGHT CO INC COM 171340102 296969 3359 SH DFND 40 0 3359 0 CHURCH & DWIGHT CO INC COM 171340102 1075861 12169 SH DFND 31 0 0 12169 CHURCH & DWIGHT CO INC COM 171340102 16115905 182286 SH DFND 30 0 182286 0 CHURCH & DWIGHT CO INC COM 171340102 24918889 281856 SH DFND 1 0 0 281856 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10 1 SH SOLE 30 1 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 53565 5314 SH SOLE 40 5314 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 303 30 SH SOLE 40 30 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 110 1000 SH SOLE 40 1000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 11165 1100 SH SOLE 40 1100 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2134 17488 SH SOLE 40 17488 0 0 CHURCHILL DOWNS INC COM 171484108 324140 1261 SH DFND 30 0 1261 0 CHURCHILL DOWNS INC COM 171484108 6743707 26235 SH DFND 1 0 0 26235 CHUYS HLDGS INC COM 171604101 497634 13881 SH SOLE 30 13881 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8743 3903 SH DFND 1 0 0 3903 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21356 9534 SH DFND 40 0 9534 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 108743 48546 SH DFND 30 0 48546 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3773 1100 SH SOLE 40 1100 0 0 CIENA CORP COM NEW 171779309 1657269 31555 SH DFND 30 0 31555 0 CIENA CORP COM NEW 171779309 6686636 127316 SH DFND 1 0 0 127316 CIMPRESS PLC SHS EURO G2143T103 1446 33 SH DFND 1 0 0 33 CIMPRESS PLC SHS EURO G2143T103 277030 6322 SH DFND 30 0 6322 0 CINCINNATI FINL CORP COM 172062101 92466 825 SH DFND 0 0 825 CINCINNATI FINL CORP COM 172062101 2967654 26478 SH DFND 31 0 0 26478 CINCINNATI FINL CORP COM 172062101 12262673 109410 SH DFND 30 0 109410 0 CINCINNATI FINL CORP COM 172062101 13989041 124813 SH DFND 1 0 0 124813 CINEMARK HLDGS INC COM 17243V102 858 58 SH DFND 1 0 0 58 CINEMARK HLDGS INC COM 17243V102 7599945 513857 SH DFND 30 0 513857 0 CINGULATE INC COMMON STOCK 17248W105 829 842 SH SOLE 40 842 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 151 1006 SH SOLE 40 1006 0 0 CINTAS CORP COM 172908105 271130 586 SH DFND 0 0 586 CINTAS CORP COM 172908105 4960855 10722 SH DFND 31 0 0 10722 CINTAS CORP COM 172908105 30552611 66034 SH DFND 30 0 66034 0 CINTAS CORP COM 172908105 44628262 96456 SH DFND 1 0 0 96456 CION INVT CORP COM 17259U204 34052 3450 SH DFND 1 0 0 3450 CION INVT CORP COM 17259U204 36420 3690 SH DFND 40 0 3690 0 CION INVT CORP COM 17259U204 300295 30425 SH DFND 30 0 30425 0 CIPHER MINING INC COM 17253J106 21077 9046 SH SOLE 40 9046 0 0 CIPHER MINING INC COM 17253J106 28650 12296 SH SOLE 30 12296 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 44 130 SH SOLE 40 130 0 0 CIRCOR INTL INC COM 17273K109 4388 141 SH SOLE 40 141 0 0 CIRCOR INTL INC COM 17273K109 274105 8808 SH SOLE 30 8808 0 0 CIRRUS LOGIC INC COM 172755100 729455 6669 SH DFND 1 0 0 6669 CIRRUS LOGIC INC COM 172755100 3471065 31734 SH DFND 30 0 31734 0 CISCO SYS INC COM 17275R102 6587 126 SH DFND 35 0 126 0 CISCO SYS INC COM 17275R102 124833 2388 SH DFND 43 0 2388 0 CISCO SYS INC COM 17275R102 268694 5140 SH DFND 0 5140 0 CISCO SYS INC COM 17275R102 313650 6000 SH Put DFND 1 0 0 6000 CISCO SYS INC COM 17275R102 742932 14212 SH DFND 44 0 0 14212 CISCO SYS INC COM 17275R102 858983 16432 SH DFND 0 0 16432 CISCO SYS INC COM 17275R102 1161132 22212 SH DFND 40 0 22212 0 CISCO SYS INC COM 17275R102 21627997 413735 SH DFND 30 0 0 413735 CISCO SYS INC COM 17275R102 94522191 1808172 SH DFND 31 0 0 1808172 CISCO SYS INC COM 17275R102 141458398 2706043 SH DFND 34 0 0 2706043 CISCO SYS INC COM 17275R102 155873595 2981800 SH Call DFND 30 0 2981800 0 CISCO SYS INC COM 17275R102 167002943 3194700 SH Put DFND 30 0 3194700 0 CISCO SYS INC COM 17275R102 232554695 4448679 SH DFND 30 0 4448679 0 CISCO SYS INC COM 17275R102 903519950 17283978 SH DFND 1 0 0 17283978 CITIGROUP INC COM NEW 172967424 47 1 SH DFND 31 0 1 0 CITIGROUP INC COM NEW 172967424 23445 500 SH DFND 34 0 0 500 CITIGROUP INC COM NEW 172967424 45952 980 SH DFND 43 0 980 0 CITIGROUP INC COM NEW 172967424 253206 5400 SH Put DFND 1 0 0 5400 CITIGROUP INC COM NEW 172967424 778374 16600 SH DFND 30 0 0 16600 CITIGROUP INC COM NEW 172967424 5332143 113716 SH DFND 31 0 0 113716 CITIGROUP INC COM NEW 172967424 71515737 1525181 SH DFND 30 0 1525181 0 CITIGROUP INC COM NEW 172967424 111513798 2378200 SH DFND 1 0 0 2378200 CITIGROUP INC COM NEW 172967424 162795515 3471860 SH Call DFND 30 0 3471860 0 CITIGROUP INC COM NEW 172967424 185379615 3953500 SH Put DFND 30 0 3953500 0 CI&T INC COM CL A G21307106 17340 3147 SH SOLE 40 3147 0 0 CITI TRENDS INC COM 17306X102 6315 332 SH DFND 1 0 0 332 CITI TRENDS INC COM 17306X102 21607 1136 SH DFND 40 0 1136 0 CITI TRENDS INC COM 17306X102 47474 2496 SH DFND 30 0 2496 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 428 366 SH SOLE 40 366 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 106693 1277 SH SOLE 40 1277 0 0 CITIZENS FINL GROUP INC COM 174610105 45008 1482 SH DFND 0 0 1482 CITIZENS FINL GROUP INC COM 174610105 2827842 93113 SH DFND 31 0 0 93113 CITIZENS FINL GROUP INC COM 174610105 7967327 262342 SH DFND 30 0 262342 0 CITIZENS FINL GROUP INC COM 174610105 42755585 1407823 SH DFND 1 0 0 1407823 CITIZENS HLDG CO MISS COM 174715102 447 37 SH SOLE 30 37 0 0 CITIZENS INC CL A 174740100 15337 4134 SH DFND 40 0 4134 0 CITIZENS INC CL A 174740100 988452 266429 SH DFND 1 0 0 266429 CITIZENS & NORTHN CORP COM 172922106 27302 1277 SH DFND 1 0 0 1277 CITIZENS & NORTHN CORP COM 172922106 40237 1882 SH DFND 40 0 1882 0 CITIZENS & NORTHN CORP COM 172922106 104484 4887 SH DFND 30 0 4887 0 CITY HLDG CO COM 177835105 9270 102 SH DFND 1 0 0 102 CITY HLDG CO COM 177835105 680146 7484 SH DFND 30 0 7484 0 CITY OFFICE REIT INC COM 178587101 6086 882 SH DFND 40 0 882 0 CITY OFFICE REIT INC COM 178587101 48866 7082 SH DFND 1 0 0 7082 CITY OFFICE REIT INC COM 178587101 141519 20510 SH DFND 30 0 20510 0 CIVEO CORP CDA COM NEW 17878Y207 23851 1155 SH DFND 40 0 1155 0 CIVEO CORP CDA COM NEW 17878Y207 1932489 93583 SH DFND 1 0 0 93583 CIVISTA BANCSHARES INC COM NO PAR 178867107 81547 4831 SH DFND 1 0 0 4831 CIVISTA BANCSHARES INC COM NO PAR 178867107 83792 4964 SH DFND 30 0 4964 0 CIVITAS RESOURCES INC COM NEW 17888H103 58704 859 SH DFND 40 0 859 0 CIVITAS RESOURCES INC COM NEW 17888H103 9786766 143207 SH DFND 1 0 0 143207 CKX LDS INC COM 12562N104 2829 300 SH SOLE 40 300 0 0 CLARIVATE PLC ORD SHS G21810109 35682 3800 SH DFND 31 0 0 3800 CLARIVATE PLC ORD SHS G21810109 57918 6168 SH DFND 40 0 6168 0 CLARIVATE PLC ORD SHS G21810109 4103402 436997 SH DFND 1 0 0 436997 CLAROS MTG TR INC COMMON STOCK 18270D106 70 6 SH DFND 40 0 6 0 CLAROS MTG TR INC COMMON STOCK 18270D106 23300 2000 SH DFND 1 0 0 2000 CLAROS MTG TR INC COMMON STOCK 18270D106 851580 73097 SH DFND 30 0 73097 0 CLARUS CORP NEW COM 18270P109 917 97 SH DFND 1 0 0 97 CLARUS CORP NEW COM 18270P109 16415 1737 SH DFND 40 0 1737 0 CLARUS CORP NEW COM 18270P109 116840 12364 SH DFND 30 0 12364 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 30 590 SH SOLE 40 590 0 0 CLEAN ENERGY FUELS CORP COM 184499101 36633 8402 SH DFND 40 0 8402 0 CLEAN ENERGY FUELS CORP COM 184499101 317844 72900 SH DFND 1 0 0 72900 CLEAN ENERGY FUELS CORP COM 184499101 883624 202666 SH DFND 30 0 202666 0 CLEAN HARBORS INC COM 184496107 2672145 18744 SH DFND 30 0 18744 0 CLEAN HARBORS INC COM 184496107 4921314 34521 SH DFND 1 0 0 34521 CLEANSPARK INC COM NEW 18452B209 2224 800 SH DFND 1 0 0 800 CLEANSPARK INC COM NEW 18452B209 64376 23157 SH DFND 40 0 23157 0 CLEANSPARK INC COM NEW 18452B209 109073 39235 SH DFND 30 0 39235 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 23778 842 SH DFND 40 0 842 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 139534 4941 SH DFND 1 0 0 4941 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 62183 1921 SH DFND 40 0 1921 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2814636 86952 SH DFND 1 0 0 86952 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 32859 1137 SH DFND 40 0 1137 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 476388 16484 SH DFND 1 0 0 16484 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 52 43 SH DFND 1 0 0 43 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 787962 656635 SH DFND 30 0 656635 0 CLEARFIELD INC COM 18482P103 238955 5130 SH DFND 30 0 5130 0 CLEARFIELD INC COM 18482P103 1321055 28361 SH DFND 1 0 0 28361 CLEARMIND MEDICINE INC COM NEW 185053204 3145 2735 SH SOLE 40 2735 0 0 CLEARPOINT NEURO INC COM 18507C103 68 8 SH DFND 30 0 8 0 CLEARPOINT NEURO INC COM 18507C103 274553 32530 SH DFND 1 0 0 32530 CLEAR SECURE INC COM CL A 18467V109 36743 1404 SH DFND 30 0 1404 0 CLEAR SECURE INC COM CL A 18467V109 151812 5801 SH DFND 1 0 0 5801 CLEARSIDE BIOMEDICAL INC COM 185063104 2530 2433 SH SOLE 30 2433 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 3874 3725 SH SOLE 40 3725 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 7757 9721 SH SOLE 40 9721 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 30707 1924 SH DFND 1 0 0 1924 CLEARWATER ANALYTICS HLDGS I CL A 185123106 32271 2022 SH DFND 40 0 2022 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 746417 46768 SH DFND 30 0 46768 0 CLEARWATER PAPER CORP COM 18538R103 6283 188 SH DFND 1 0 0 188 CLEARWATER PAPER CORP COM 18538R103 270000 8079 SH DFND 30 0 8079 0 CLEARWAY ENERGY INC CL A 18539C105 143453 4777 SH DFND 1 0 0 4777 CLEARWAY ENERGY INC CL A 18539C105 540780 18008 SH DFND 30 0 18008 0 CLEARWAY ENERGY INC CL C 18539C204 39914 1274 SH DFND 40 0 1274 0 CLEARWAY ENERGY INC CL C 18539C204 1230486 39275 SH DFND 30 0 39275 0 CLEARWAY ENERGY INC CL C 18539C204 6802714 217131 SH DFND 1 0 0 217131 CLENE INC COMMON STOCK 185634102 191 169 SH SOLE 30 169 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 57520 3138 SH DFND 31 0 0 3138 CLEVELAND-CLIFFS INC NEW COM 185899101 407128 22211 SH DFND 40 0 22211 0 CLEVELAND-CLIFFS INC NEW COM 185899101 916500 50000 SH Put DFND 30 0 50000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9138623 498561 SH DFND 1 0 0 498561 CLEVELAND-CLIFFS INC NEW COM 185899101 15237949 831312 SH DFND 30 0 831312 0 CLEVER LEAVES HOLDINGS INC COM 186760104 382 1000 SH DFND 1 0 0 1000 CLEVER LEAVES HOLDINGS INC COM 186760104 1819 4763 SH DFND 40 0 4763 0 CLIMATEROCK CLASS A ORD G2311X100 10681 1030 SH SOLE 40 1030 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 84625 1588 SH DFND 1 0 0 1588 CLIPPER RLTY INC COM 18885T306 6 1 SH DFND 1 0 0 1 CLIPPER RLTY INC COM 18885T306 7651 1333 SH DFND 40 0 1333 0 CLIPPER RLTY INC COM 18885T306 22306 3886 SH DFND 30 0 3886 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M203 5036 2911 SH SOLE 40 2911 0 0 CLOROX CO DEL COM 189054109 319012 2016 SH DFND 40 0 2016 0 CLOROX CO DEL COM 189054109 1617055 10219 SH DFND 31 0 0 10219 CLOROX CO DEL COM 189054109 26099947 164939 SH DFND 30 0 164939 0 CLOROX CO DEL COM 189054109 56742649 358586 SH DFND 1 0 0 358586 CLOUDFLARE INC CL A COM 18915M107 103835 1684 SH DFND 31 0 0 1684 CLOUDFLARE INC CL A COM 18915M107 5426080 88000 SH Call DFND 30 0 88000 0 CLOUDFLARE INC CL A COM 18915M107 6536330 106006 SH DFND 1 0 0 106006 CLOUDFLARE INC CL A COM 18915M107 12169649 197367 SH DFND 30 0 197367 0 CLOUDFLARE INC CL A COM 18915M107 13565200 220000 SH Put DFND 30 0 220000 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 6756 8000 PRN DFND 1 0 0 8000 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 14641 2533 SH DFND 1 0 0 2533 CLOUGH GLOBAL EQUITY FD COM 18914C100 32439 5353 SH DFND 40 0 5353 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 63333 10451 SH DFND 1 0 0 10451 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 23174 4739 SH DFND 40 0 4739 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 25340 5182 SH DFND 1 0 0 5182 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2958 3500 SH DFND 1 0 0 3500 CME GROUP INC COM 12572Q105 28728 150 SH DFND 0 150 0 CME GROUP INC COM 12572Q105 76608 400 SH DFND 0 0 400 CME GROUP INC COM 12572Q105 284599 1486 SH DFND 44 0 0 1486 CME GROUP INC COM 12572Q105 423259 2210 SH DFND 40 0 2210 0 CME GROUP INC COM 12572Q105 932511 4869 SH DFND 35 0 4869 0 CME GROUP INC COM 12572Q105 5455447 28485 SH DFND 30 0 0 28485 CME GROUP INC COM 12572Q105 8327290 43480 SH DFND 34 0 0 43480 CME GROUP INC COM 12572Q105 14507065 75747 SH DFND 30 0 75747 0 CME GROUP INC COM 12572Q105 43781472 228600 SH Call DFND 30 0 228600 0 CME GROUP INC COM 12572Q105 54410832 284100 SH Put DFND 30 0 284100 0 CME GROUP INC COM 12572Q105 62731227 327544 SH DFND 31 0 0 327544 CME GROUP INC COM 12572Q105 150829661 787540 SH DFND 1 0 0 787540 CMS ENERGY CORP COM 125896100 135036 2200 SH DFND 31 0 0 2200 CMS ENERGY CORP COM 125896100 5702877 92911 SH DFND 1 0 0 92911 CMS ENERGY CORP COM 125896100 10997148 179165 SH DFND 30 0 179165 0 CNA FINL CORP COM 126117100 66351 1700 SH DFND 30 0 1700 0 CNA FINL CORP COM 126117100 151046 3870 SH DFND 1 0 0 3870 CNB FINL CORP PA COM 126128107 1459 76 SH SOLE 40 76 0 0 CNB FINL CORP PA COM 126128107 125722 6548 SH SOLE 30 6548 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 499 202 SH DFND 40 0 202 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 2354 953 SH DFND 1 0 0 953 CNH INDL N V SHS N20944109 222728 14586 SH DFND 40 0 14586 0 CNH INDL N V SHS N20944109 1203749 78831 SH DFND 31 0 0 78831 CNH INDL N V SHS N20944109 19615598 1284584 SH DFND 1 0 0 1284584 CNH INDL N V SHS N20944109 31078084 2035238 SH DFND 30 0 2035238 0 CNO FINL GROUP INC COM 12621E103 54099 2438 SH DFND 40 0 2438 0 CNO FINL GROUP INC COM 12621E103 62687 2825 SH DFND 1 0 0 2825 CNO FINL GROUP INC COM 12621E103 616571 27786 SH DFND 30 0 27786 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 2457 2457 SH SOLE 40 2457 0 0 CNX RES CORP COM 12653C108 61373 3831 SH DFND 40 0 3831 0 CNX RES CORP COM 12653C108 378857 23649 SH DFND 1 0 0 23649 CNX RES CORP COM 12653C108 3281521 204839 SH DFND 30 0 204839 0 COASTAL FINL CORP WA COM NEW 19046P209 36442 1012 SH SOLE 40 1012 0 0 COASTAL FINL CORP WA COM NEW 19046P209 204177 5670 SH SOLE 30 5670 0 0 COCA COLA CO COM 191216100 49624 800 SH Put DFND 1 0 0 800 COCA COLA CO COM 191216100 79957 1289 SH DFND 40 0 1289 0 COCA COLA CO COM 191216100 82934 1337 SH DFND 43 0 1337 0 COCA COLA CO COM 191216100 141739 2285 SH DFND 44 0 0 2285 COCA COLA CO COM 191216100 185470 2990 SH DFND 0 2990 0 COCA COLA CO COM 191216100 539723 8701 SH DFND 0 0 8701 COCA COLA CO COM 191216100 1087696 17535 SH DFND 39 0 0 17535 COCA COLA CO COM 191216100 1352502 21804 SH DFND 35 0 21804 0 COCA COLA CO COM 191216100 18898556 304668 SH DFND 30 0 0 304668 COCA COLA CO COM 191216100 50697119 817300 SH DFND 30 0 817300 0 COCA COLA CO COM 191216100 55721549 898300 SH Put DFND 30 0 898300 0 COCA COLA CO COM 191216100 59603386 960880 SH Call DFND 30 0 960880 0 COCA COLA CO COM 191216100 65673518 1058738 SH DFND 34 0 0 1058738 COCA COLA CO COM 191216100 86592825 1395983 SH DFND 31 0 0 1395983 COCA COLA CO COM 191216100 1022771482 16488336 SH DFND 1 0 0 16488336 COCA COLA CONS INC COM 191098102 201190 376 SH DFND 40 0 376 0 COCA COLA CONS INC COM 191098102 490668 917 SH DFND 1 0 0 917 COCA COLA CONS INC COM 191098102 2261248 4226 SH DFND 30 0 4226 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 422025 7130 SH DFND 0 0 7130 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 895071 15122 SH DFND 31 0 0 15122 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7649538 129237 SH DFND 1 0 0 129237 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19280610 325741 SH DFND 30 0 325741 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1389636 17269 SH DFND 30 0 17269 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1609400 20000 SH DFND 31 0 0 20000 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9441465 117329 SH DFND 1 0 0 117329 COCRYSTAL PHARMA INC COM NEW 19188J409 3964 1992 SH SOLE 40 1992 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1 SH DFND 31 0 1 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 9597 1311 SH DFND 40 0 1311 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 64 21 SH SOLE 40 21 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 142 869 SH SOLE 40 869 0 0 CODEXIS INC COM 192005106 414 100 SH DFND 1 0 0 100 CODEXIS INC COM 192005106 154712 37370 SH DFND 30 0 37370 0 CO-DIAGNOSTICS INC COM 189763105 8013 5414 SH SOLE 40 5414 0 0 CODIAK BIOSCIENCES INC COM 192010106 16 91 SH SOLE 30 91 0 0 CODORUS VY BANCORP INC COM 192025104 24381 1175 SH SOLE 40 1175 0 0 COEUR MNG INC COM NEW 192108504 399 100 SH DFND 31 0 100 0 COEUR MNG INC COM NEW 192108504 109597 27468 SH DFND 40 0 27468 0 COEUR MNG INC COM NEW 192108504 623825 156347 SH DFND 1 0 0 156347 COEUR MNG INC COM NEW 192108504 1869287 468493 SH DFND 30 0 468493 0 COFFEE HLDG CO INC COM 192176105 411 220 SH SOLE 40 220 0 0 COGENT BIOSCIENCES INC COM 19240Q201 4791 444 SH DFND 1 0 0 444 COGENT BIOSCIENCES INC COM 19240Q201 8988 833 SH DFND 40 0 833 0 COGENT BIOSCIENCES INC COM 19240Q201 989152 91673 SH DFND 30 0 91673 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11979 188 SH DFND 40 0 188 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 161849 2540 SH DFND 1 0 0 2540 COGNEX CORP COM 192422103 113470 2290 SH DFND 40 0 2290 0 COGNEX CORP COM 192422103 319152 6441 SH DFND 31 0 0 6441 COGNEX CORP COM 192422103 2923946 59010 SH DFND 30 0 59010 0 COGNEX CORP COM 192422103 4860310 98089 SH DFND 1 0 0 98089 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228488 3750 SH DFND 0 0 3750 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367286 6028 SH DFND 40 0 6028 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2804364 46026 SH DFND 31 0 0 46026 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26380070 432957 SH DFND 1 0 0 432957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32475690 533000 SH Call DFND 30 0 533000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43220513 709347 SH DFND 30 0 709347 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44814015 735500 SH Put DFND 30 0 735500 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 763 225 SH DFND 1 0 0 225 COGNYTE SOFTWARE LTD ORD SHS M25133105 19737 5822 SH DFND 30 0 5822 0 COHBAR INC COM NEW 19249J307 118 66 SH DFND 1 0 0 66 COHBAR INC COM NEW 19249J307 687 384 SH DFND 40 0 384 0 COHEN & CO INC NEW COM 19249M102 343 50 SH DFND 1 0 0 50 COHEN & CO INC NEW COM 19249M102 4183 610 SH DFND 40 0 610 0 COHEN & STEERS CLOSED-END OP COM 19248P106 2759005 251734 SH DFND 1 0 0 251734 COHEN & STEERS INC COM 19247A100 545451 8528 SH DFND 1 0 0 8528 COHEN & STEERS INC COM 19247A100 657957 10287 SH DFND 30 0 10287 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19828001 812623 SH DFND 1 0 0 812623 COHEN & STEERS LTD DURATION COM 19248C105 198541 11129 SH DFND 30 0 11129 0 COHEN & STEERS LTD DURATION COM 19248C105 24022202 1346536 SH DFND 1 0 0 1346536 COHEN & STEERS QUALITY INCOM COM 19247L106 799 67 SH DFND 40 0 67 0 COHEN & STEERS QUALITY INCOM COM 19247L106 6565464 550794 SH DFND 1 0 0 550794 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 39021 2912 SH DFND 40 0 2912 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 182682 13633 SH DFND 1 0 0 13633 COHEN & STEERS REIT & PFD & COM 19247X100 5469511 280344 SH DFND 1 0 0 280344 COHEN & STEERS SELECT PFD & COM 19248Y107 44019 2432 SH DFND 40 0 2432 0 COHEN & STEERS SELECT PFD & COM 19248Y107 107894 5961 SH DFND 30 0 5961 0 COHEN & STEERS SELECT PFD & COM 19248Y107 4264306 235597 SH DFND 1 0 0 235597 COHEN & STEERS TAX ADVAN PFD COM 19249X108 39116679 2188958 SH DFND 1 0 0 2188958 COHEN & STEERS TOTAL RETURN COM 19247R103 31451 2595 SH DFND 40 0 2595 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1820679 150221 SH DFND 1 0 0 150221 COHERENT CORP 6% CONV PFD A 19247G206 2275 13 SH DFND 1 0 0 13 COHERENT CORP COM 19247G107 1269778 33345 SH DFND 30 0 33345 0 COHERENT CORP COM 19247G107 3019439 79292 SH DFND 1 0 0 79292 COHERUS BIOSCIENCES INC COM 19249H103 6676 976 SH DFND 1 0 0 976 COHERUS BIOSCIENCES INC COM 19249H103 1398342 204436 SH DFND 30 0 204436 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2784 4000 PRN DFND 1 0 0 4000 COHU INC COM 192576106 3609 94 SH DFND 40 0 94 0 COHU INC COM 192576106 729372 18999 SH DFND 30 0 18999 0 COHU INC COM 192576106 1027969 26777 SH DFND 1 0 0 26777 COINBASE GLOBAL INC COM CL A 19260Q107 8176 121 SH DFND 39 0 0 121 COINBASE GLOBAL INC COM CL A 19260Q107 14190 210 SH DFND 1 0 0 210 COINBASE GLOBAL INC COM CL A 19260Q107 54326 804 SH DFND 31 0 0 804 COINBASE GLOBAL INC COM CL A 19260Q107 251901 3728 SH DFND 40 0 3728 0 COINBASE GLOBAL INC COM CL A 19260Q107 760433 11254 SH DFND 43 0 11254 0 COINBASE GLOBAL INC COM CL A 19260Q107 5270460 78000 SH Call DFND 30 0 78000 0 COINBASE GLOBAL INC COM CL A 19260Q107 8257054 122200 SH Put DFND 30 0 122200 0 COLGATE PALMOLIVE CO COM 194162103 21192 282 SH DFND 43 0 282 0 COLGATE PALMOLIVE CO COM 194162103 51854 690 SH DFND 0 0 690 COLGATE PALMOLIVE CO COM 194162103 75150 1000 SH Put DFND 1 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 573244 7628 SH DFND 30 0 0 7628 COLGATE PALMOLIVE CO COM 194162103 595940 7930 SH DFND 34 0 0 7930 COLGATE PALMOLIVE CO COM 194162103 7492455 99700 SH Put DFND 30 0 99700 0 COLGATE PALMOLIVE CO COM 194162103 8006256 106537 SH DFND 30 0 106537 0 COLGATE PALMOLIVE CO COM 194162103 13705256 182372 SH DFND 31 0 0 182372 COLGATE PALMOLIVE CO COM 194162103 156289455 2079700 SH Call DFND 30 0 2079700 0 COLGATE PALMOLIVE CO COM 194162103 189410690 2520435 SH DFND 1 0 0 2520435 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 8192 800 SH SOLE 40 800 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 67480 3471 SH SOLE 40 3471 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 72774 3377 SH SOLE 40 3377 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 82215 4227 SH SOLE 40 4227 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 11361 500 SH SOLE 40 500 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 462 22 SH SOLE 40 22 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 7427 311 SH SOLE 40 311 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 118134 4947 SH SOLE 30 4947 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 235366 9811 SH DFND 1 0 0 9811 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 298390 2827 SH DFND 1 0 0 2827 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 11246 1602 SH SOLE 40 1602 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 44942 6402 SH SOLE 30 6402 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 122097 12053 SH SOLE 40 12053 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 59146 5810 SH SOLE 40 5810 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 1097 5081 SH SOLE 40 5081 0 0 COLONY BANKCORP INC COM 19623P101 54407 5334 SH SOLE 30 5334 0 0 COLUMBIA BKG SYS INC COM 197236102 63853 2981 SH DFND 0 0 2981 COLUMBIA BKG SYS INC COM 197236102 462522 21593 SH DFND 1 0 0 21593 COLUMBIA BKG SYS INC COM 197236102 1185297 55336 SH DFND 30 0 55336 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 95980 5371 SH DFND 40 0 5371 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1185657 66349 SH DFND 1 0 0 66349 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 581731 28212 SH DFND 1 0 0 28212 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2401 100 SH SOLE 40 100 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 22341 1126 SH SOLE 40 1126 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 7401584 361582 SH DFND 1 0 0 361582 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4175 94 SH DFND 40 0 94 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 175020 3941 SH DFND 1 0 0 3941 COLUMBIA FINL INC COM 197641103 56467 3089 SH DFND 1 0 0 3089 COLUMBIA FINL INC COM 197641103 156477 8560 SH DFND 40 0 8560 0 COLUMBIA FINL INC COM 197641103 310266 16973 SH DFND 30 0 16973 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 47422 1704 SH DFND 30 0 1704 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1287833 46275 SH DFND 1 0 0 46275 COLUMBIA SPORTSWEAR CO COM 198516106 92676 1027 SH DFND 40 0 1027 0 COLUMBIA SPORTSWEAR CO COM 198516106 96557 1070 SH DFND 0 0 1070 COLUMBIA SPORTSWEAR CO COM 198516106 654330 7251 SH DFND 1 0 0 7251 COLUMBIA SPORTSWEAR CO COM 198516106 2036536 22568 SH DFND 30 0 22568 0 COLUMBUS MCKINNON CORP N Y COM 199333105 18617 501 SH DFND 40 0 501 0 COLUMBUS MCKINNON CORP N Y COM 199333105 299398 8057 SH DFND 1 0 0 8057 COLUMBUS MCKINNON CORP N Y COM 199333105 430313 11580 SH DFND 30 0 11580 0 COMCAST CORP NEW CL A 20030N101 38 1 SH DFND 31 0 1 0 COMCAST CORP NEW CL A 20030N101 324472 8559 SH DFND 0 0 8559 COMCAST CORP NEW CL A 20030N101 326026 8600 SH Put DFND 1 0 0 8600 COMCAST CORP NEW CL A 20030N101 376750 9938 SH DFND 40 0 9938 0 COMCAST CORP NEW CL A 20030N101 698833 18434 SH DFND 30 0 0 18434 COMCAST CORP NEW CL A 20030N101 4309723 113683 SH DFND 35 0 113683 0 COMCAST CORP NEW CL A 20030N101 13359484 352400 SH Call DFND 30 0 352400 0 COMCAST CORP NEW CL A 20030N101 16863657 444834 SH DFND 31 0 0 444834 COMCAST CORP NEW CL A 20030N101 28212622 744200 SH Put DFND 30 0 744200 0 COMCAST CORP NEW CL A 20030N101 35556813 937927 SH DFND 34 0 0 937927 COMCAST CORP NEW CL A 20030N101 211246765 5572323 SH DFND 30 0 5572323 0 COMCAST CORP NEW CL A 20030N101 237245026 6258112 SH DFND 1 0 0 6258112 COMERA LIFE SCIENCES HLDGS I COM 20037C108 1851 2059 SH SOLE 40 2059 0 0 COMERICA INC COM 200340107 3283855 75630 SH DFND 1 0 0 75630 COMERICA INC COM 200340107 20664490 475921 SH DFND 30 0 475921 0 COMFORT SYS USA INC COM 199908104 510860 3500 SH DFND 1 0 0 3500 COMMERCE BANCSHARES INC COM 200525103 2795373 47907 SH DFND 30 0 47907 0 COMMERCE BANCSHARES INC COM 200525103 3429171 58769 SH DFND 1 0 0 58769 COMMERCIAL METALS CO COM 201723103 134573 2752 SH DFND 40 0 2752 0 COMMERCIAL METALS CO COM 201723103 1772087 36239 SH DFND 1 0 0 36239 COMMERCIAL METALS CO COM 201723103 3804909 77810 SH DFND 30 0 77810 0 COMMSCOPE HLDG CO INC COM 20337X109 3172 498 SH DFND 1 0 0 498 COMMSCOPE HLDG CO INC COM 20337X109 60407 9483 SH DFND 40 0 9483 0 COMMSCOPE HLDG CO INC COM 20337X109 6957645 1092252 SH DFND 30 0 1092252 0 COMMUNITY BK SYS INC COM 203607106 86136 1641 SH DFND 40 0 1641 0 COMMUNITY BK SYS INC COM 203607106 91648 1746 SH DFND 1 0 0 1746 COMMUNITY BK SYS INC COM 203607106 1706712 32515 SH DFND 30 0 32515 0 COMMUNITY FINL CORP MD COM 20368X101 7388 223 SH SOLE 40 223 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5380 147 SH DFND 1 0 0 147 COMMUNITY HEALTHCARE TR INC COM 20369C106 594201 16235 SH DFND 30 0 16235 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 36559 7461 SH DFND 40 0 7461 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 136558 27869 SH DFND 1 0 0 27869 COMMUNITY HEALTH SYS INC NEW COM 203668108 545821 111392 SH DFND 30 0 111392 0 COMMUNITY TR BANCORP INC COM 204149108 329254 8676 SH DFND 30 0 8676 0 COMMUNITY TR BANCORP INC COM 204149108 1822814 48032 SH DFND 1 0 0 48032 COMMUNITY WEST BANCSHARES COM 204157101 5427 429 SH DFND 40 0 429 0 COMMUNITY WEST BANCSHARES COM 204157101 27653 2186 SH DFND 1 0 0 2186 COMMVAULT SYS INC COM 204166102 1078 19 SH DFND 1 0 0 19 COMMVAULT SYS INC COM 204166102 75407 1329 SH DFND 40 0 1329 0 COMMVAULT SYS INC COM 204166102 1154772 20352 SH DFND 30 0 20352 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 9376 3189 SH DFND 30 0 3189 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 11025 3750 SH DFND 30 0 0 3750 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 91566 31145 SH DFND 34 0 0 31145 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 344436 117155 SH DFND 1 0 0 117155 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3072594 1045100 SH DFND 31 0 0 1045100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7377 737 SH DFND 40 0 737 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1325814 132449 SH DFND 30 0 132449 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1700629 169893 SH DFND 1 0 0 169893 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1398 208 SH DFND 1 0 0 208 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 8460 1259 SH DFND 40 0 1259 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2706131 402698 SH DFND 30 0 402698 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 50029 16296 SH SOLE 30 16296 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 31385 2008 SH DFND 40 0 2008 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 438422 28050 SH DFND 1 0 0 28050 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 497050 31801 SH DFND 30 0 31801 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8016 980 SH DFND 1 0 0 980 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1765620 215846 SH DFND 30 0 215846 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 5610 550 SH SOLE 40 550 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 18336 961 SH DFND 40 0 961 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 535785 28081 SH DFND 30 0 28081 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11316367 593101 SH DFND 1 0 0 593101 COMPASS INC CL A 20464U100 19105 5915 SH DFND 1 0 0 5915 COMPASS INC CL A 20464U100 21047 6516 SH DFND 40 0 6516 0 COMPASS INC CL A 20464U100 290054 89800 SH Put DFND 30 0 89800 0 COMPASS MINERALS INTL INC COM 20451N101 92583 2700 SH DFND 1 0 2700 0 COMPASS MINERALS INTL INC COM 20451N101 183486 5351 SH DFND 1 0 0 5351 COMPASS MINERALS INTL INC COM 20451N101 562390 16401 SH DFND 30 0 16401 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8530 859 SH DFND 30 0 859 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9592 966 SH DFND 1 0 0 966 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 44328 4464 SH DFND 40 0 4464 0 COMPASS THERAPEUTICS INC COM 20454B104 1949 596 SH SOLE 40 596 0 0 COMPASS THERAPEUTICS INC COM 20454B104 23171 7086 SH SOLE 30 7086 0 0 COMPOSECURE INC COM CL A 20459V105 7389 1004 SH SOLE 40 1004 0 0 COMPOSECURE INC COM CL A 20459V105 31538 4285 SH SOLE 30 4285 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 712 603 SH SOLE 40 603 0 0 COMPUGEN LTD ORD M25722105 2369 3374 SH DFND 43 0 3374 0 COMPUGEN LTD ORD M25722105 12620 17977 SH DFND 40 0 17977 0 COMPUGEN LTD ORD M25722105 47017 66976 SH DFND 30 0 66976 0 COMPUGEN LTD ORD M25722105 167456 238541 SH DFND 1 0 0 238541 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10 1 SH SOLE 30 1 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 15702 1520 SH SOLE 40 1520 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2520 6299 SH SOLE 40 6299 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 7218 239 SH DFND 40 0 239 0 COMPUTER PROGRAMS & SYS INC COM 205306103 175281 5804 SH DFND 30 0 5804 0 COMPUTER PROGRAMS & SYS INC COM 205306103 300611 9954 SH DFND 1 0 0 9954 COMPUTER TASK GROUP INC COM 205477102 283 39 SH SOLE 30 39 0 0 COMPUTER TASK GROUP INC COM 205477102 25839 3564 SH SOLE 40 3564 0 0 COMPX INTL INC CL A 20563P101 2152 119 SH SOLE 40 119 0 0 COMPX INTL INC CL A 20563P101 9926 549 SH SOLE 30 549 0 0 COMSCORE INC COM 20564W105 25707 20900 SH DFND 1 0 0 20900 COMSOVEREIGN HLDG CORP COM NEW 205650401 2088 971 SH SOLE 40 971 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 175 7295 SH SOLE 40 7295 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 2915 575 SH DFND 1 0 0 575 COMSTOCK HLDG COS INC CL A NEW 205684202 8786 1733 SH DFND 40 0 1733 0 COMSTOCK RES INC COM 205768302 33557 3110 SH DFND 40 0 3110 0 COMSTOCK RES INC COM 205768302 788663 73092 SH DFND 30 0 73092 0 COMSTOCK RES INC COM 205768302 3384823 313700 SH DFND 1 0 0 313700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 167694 13437 SH DFND 30 0 13437 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 209914 16820 SH DFND 1 0 0 16820 CONAGRA BRANDS INC COM 205887102 15024 400 SH DFND 0 0 400 CONAGRA BRANDS INC COM 205887102 4651581 123844 SH DFND 31 0 0 123844 CONAGRA BRANDS INC COM 205887102 6775824 180400 SH Call DFND 30 0 180400 0 CONAGRA BRANDS INC COM 205887102 9405024 250400 SH Put DFND 30 0 250400 0 CONAGRA BRANDS INC COM 205887102 12348939 328779 SH DFND 30 0 328779 0 CONAGRA BRANDS INC COM 205887102 68791854 1831519 SH DFND 1 0 0 1831519 CONCENTRIX CORP COM 20602D101 49106 404 SH DFND 40 0 404 0 CONCENTRIX CORP COM 20602D101 375468 3089 SH DFND 1 0 0 3089 CONCORD ACQUISITION CORP III COM CL A 20607V106 3111 300 SH SOLE 40 300 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 125 100 SH SOLE 40 100 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 3400 500 SH DFND 1 0 0 500 CONCRETE PUMPING HLDGS INC COM 206704108 10132 1490 SH DFND 40 0 1490 0 CONCRETE PUMPING HLDGS INC COM 206704108 55828 8210 SH DFND 30 0 8210 0 CONDUENT INC COM 206787103 55 16 SH DFND 31 0 16 0 CONDUENT INC COM 206787103 173856 50687 SH DFND 1 0 0 50687 CONDUENT INC COM 206787103 2031551 592289 SH DFND 30 0 592289 0 CONFLUENT INC CLASS A COM 20717M103 144 6 SH DFND 40 0 6 0 CONFLUENT INC CLASS A COM 20717M103 30665 1274 SH DFND 43 0 1274 0 CONFLUENT INC CLASS A COM 20717M103 722100 30000 SH Put DFND 30 0 30000 0 CONFLUENT INC CLASS A COM 20717M103 753391 31300 SH Call DFND 30 0 31300 0 CONFLUENT INC CLASS A COM 20717M103 972019 40383 SH DFND 1 0 0 40383 CONFORMIS INC COM NEW 20717E200 2861 1777 SH DFND 40 0 1777 0 CONFORMIS INC COM NEW 20717E200 183627 114054 SH DFND 1 0 0 114054 CONMED CORP COM 207410101 112377 1082 SH DFND 40 0 1082 0 CONMED CORP COM 207410101 115804 1115 SH DFND 1 0 0 1115 CONMED CORP COM 207410101 4713375 45382 SH DFND 30 0 45382 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 9336 9336 SH SOLE 40 9336 0 0 CONNECTONE BANCORP INC COM 20786W107 25972 1469 SH DFND 1 0 0 1469 CONNECTONE BANCORP INC COM 20786W107 411290 23263 SH DFND 30 0 23263 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 2604 17363 SH SOLE 40 17363 0 0 CONNS INC COM 208242107 23725 3915 SH DFND 1 0 0 3915 CONNS INC COM 208242107 27367 4516 SH DFND 30 0 4516 0 CONOCOPHILLIPS COM 20825C104 4266 43 SH DFND 35 0 43 0 CONOCOPHILLIPS COM 20825C104 924240 9316 SH DFND 31 0 0 9316 CONOCOPHILLIPS COM 20825C104 1084465 10931 SH DFND 39 0 0 10931 CONOCOPHILLIPS COM 20825C104 9021959 90938 SH DFND 30 0 90938 0 CONOCOPHILLIPS COM 20825C104 28810584 290400 SH Put DFND 30 0 290400 0 CONOCOPHILLIPS COM 20825C104 29782842 300200 SH Call DFND 30 0 300200 0 CONOCOPHILLIPS COM 20825C104 48622325 490095 SH DFND 34 0 0 490095 CONOCOPHILLIPS COM 20825C104 249607896 2515955 SH DFND 1 0 0 2515955 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3170 93 SH DFND 1 0 0 93 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 72441 2125 SH DFND 30 0 2125 0 CONSOL ENERGY INC NEW COM 20854L108 108033 1854 SH DFND 40 0 1854 0 CONSOL ENERGY INC NEW COM 20854L108 803776 13794 SH DFND 1 0 0 13794 CONSOL ENERGY INC NEW COM 20854L108 2775866 47638 SH DFND 30 0 47638 0 CONSOL ENERGY INC NEW COM 20854L108 5827000 100000 SH Put DFND 30 0 100000 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9569 3709 SH DFND 1 0 0 3709 CONSOLIDATED COMM HLDGS INC COM 209034107 77485 30033 SH DFND 30 0 30033 0 CONSOLIDATED EDISON INC COM 209115104 95670 1000 SH Call DFND 30 0 1000 0 CONSOLIDATED EDISON INC COM 209115104 95670 1000 SH Put DFND 30 0 1000 0 CONSOLIDATED EDISON INC COM 209115104 2712053 28348 SH DFND 31 0 0 28348 CONSOLIDATED EDISON INC COM 209115104 10261564 107260 SH DFND 30 0 107260 0 CONSOLIDATED EDISON INC COM 209115104 15956895 166791 SH DFND 1 0 0 166791 CONSOLIDATED WATER CO INC ORD G23773107 16594 1010 SH DFND 30 0 1010 0 CONSOLIDATED WATER CO INC ORD G23773107 23873 1453 SH DFND 40 0 1453 0 CONSOLIDATED WATER CO INC ORD G23773107 360836 21962 SH DFND 1 0 0 21962 CONSTELLATION BRANDS INC CL A 21036P108 129661 574 SH DFND 0 0 574 CONSTELLATION BRANDS INC CL A 21036P108 400729 1774 SH DFND 40 0 1774 0 CONSTELLATION BRANDS INC CL A 21036P108 1843940 8163 SH DFND 31 0 0 8163 CONSTELLATION BRANDS INC CL A 21036P108 3255075 14410 SH DFND 35 0 14410 0 CONSTELLATION BRANDS INC CL A 21036P108 12936720 57270 SH DFND 30 0 57270 0 CONSTELLATION BRANDS INC CL A 21036P108 51593276 228400 SH Call DFND 30 0 228400 0 CONSTELLATION BRANDS INC CL A 21036P108 67676644 299600 SH Put DFND 30 0 299600 0 CONSTELLATION BRANDS INC CL A 21036P108 104861526 464215 SH DFND 1 0 0 464215 CONSTELLATION ENERGY CORP COM 21037T109 34933 445 SH DFND 40 0 445 0 CONSTELLATION ENERGY CORP COM 21037T109 183219 2334 SH DFND 31 0 0 2334 CONSTELLATION ENERGY CORP COM 21037T109 11792506 150223 SH DFND 1 0 0 150223 CONSTELLATION ENERGY CORP COM 21037T109 17233341 219533 SH DFND 30 0 219533 0 CONSTELLIUM SE CL A SHS F21107101 29567 1935 SH DFND 1 0 0 1935 CONSTELLIUM SE CL A SHS F21107101 498724 32639 SH DFND 30 0 32639 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 239955 8907 SH DFND 1 0 0 8907 CONSTRUCTION PARTNERS INC COM CL A 21044C107 492355 18276 SH DFND 30 0 18276 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 20471 1915 SH SOLE 40 1915 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 31600 2956 SH SOLE 30 2956 0 0 CONTAINER STORE GROUP INC COM 210751103 24010 7000 SH DFND 1 0 0 7000 CONTAINER STORE GROUP INC COM 210751103 31803 9272 SH DFND 30 0 9272 0 CONTANGO ORE INC COM 21077F100 13082 459 SH SOLE 40 459 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1012 2269 SH DFND 1 0 0 2269 CONTEXTLOGIC INC COM CL A 21077C107 41071 92087 SH DFND 40 0 92087 0 CONTEXTLOGIC INC COM CL A 21077C107 60341 135293 SH DFND 30 0 135293 0 CONTEXT THERAPEUTICS INC COM 21077P108 3241 5767 SH SOLE 40 5767 0 0 CONTRAFECT CORP COM NEW 212326409 2 1 SH DFND 1 0 0 1 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 59401 4775 SH DFND 1 0 0 4775 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2090355 168035 SH DFND 30 0 168035 0 CONVEXITYSHARES TRUST DAILY 1.5X SPIKS 21258A102 5188 400 SH SOLE 40 400 0 0 CONX CORP *W EXP 10/30/202 212873111 214 1184 SH SOLE 40 1184 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1123 110 SH SOLE 40 110 0 0 COOL CO LTD COMMON SHARES G2415A113 600742 49937 SH SOLE 30 49937 0 0 COOPER COS INC COM NEW 216648402 147851 396 SH DFND 0 0 396 COOPER COS INC COM NEW 216648402 284127 761 SH DFND 1 0 761 0 COOPER COS INC COM NEW 216648402 389414 1043 SH DFND 40 0 1043 0 COOPER COS INC COM NEW 216648402 2031825 5442 SH DFND 35 0 5442 0 COOPER COS INC COM NEW 216648402 2461936 6594 SH DFND 31 0 0 6594 COOPER COS INC COM NEW 216648402 3087314 8269 SH DFND 1 0 0 8269 COOPER COS INC COM NEW 216648402 10034423 26876 SH DFND 30 0 26876 0 COOPER STD HLDGS INC COM 21676P103 31826 2235 SH DFND 40 0 2235 0 COOPER STD HLDGS INC COM 21676P103 47590 3342 SH DFND 30 0 3342 0 COOPER STD HLDGS INC COM 21676P103 115429 8106 SH DFND 1 0 0 8106 COPA HOLDINGS SA CL A P31076105 149699 1621 SH DFND 40 0 1621 0 COPA HOLDINGS SA CL A P31076105 210650 2281 SH DFND 1 0 0 2281 COPA HOLDINGS SA CL A P31076105 6148755 66581 SH DFND 30 0 66581 0 COPART INC COM 217204106 4831566 64241 SH DFND 31 0 0 64241 COPART INC COM 217204106 33811107 449556 SH DFND 30 0 449556 0 COPART INC COM 217204106 36611325 486788 SH DFND 1 0 0 486788 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 225 31 SH DFND 1 0 0 31 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 34991 4813 SH DFND 40 0 4813 0 CORCEPT THERAPEUTICS INC COM 218352102 75269 3475 SH DFND 40 0 3475 0 CORCEPT THERAPEUTICS INC COM 218352102 670507 30956 SH DFND 1 0 0 30956 COREBRIDGE FINL INC COM 21871X109 159479 9955 SH DFND 1 0 0 9955 COREBRIDGE FINL INC COM 21871X109 4342237 271051 SH DFND 30 0 271051 0 CORECARD CORPORATION COM 45816D100 121 4 SH SOLE 30 4 0 0 CORECARD CORPORATION COM 45816D100 19012 631 SH SOLE 40 631 0 0 CORECIVIC INC COM 21871N101 1978607 215066 SH SOLE 30 215066 0 0 CORE LABORATORIES N V COM N22717107 25975 1178 SH DFND 1 0 0 1178 CORE LABORATORIES N V COM N22717107 216597 9823 SH DFND 30 0 9823 0 CORE & MAIN INC CL A 21874C102 4620 200 SH DFND 1 0 0 200 CORMEDIX INC COM 21900C308 11861 2865 SH SOLE 40 2865 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 475 3957 SH SOLE 40 3957 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 445 6274 SH SOLE 40 6274 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 58822 7551 SH DFND 40 0 7551 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 139340 17887 SH DFND 1 0 0 17887 CORNING INC COM 219350105 3528 100 SH DFND 39 0 0 100 CORNING INC COM 219350105 14006 397 SH DFND 35 0 397 0 CORNING INC COM 219350105 41807 1185 SH DFND 0 0 1185 CORNING INC COM 219350105 195169 5532 SH DFND 40 0 5532 0 CORNING INC COM 219350105 3136074 88891 SH DFND 31 0 0 88891 CORNING INC COM 219350105 17142552 485900 SH Put DFND 30 0 485900 0 CORNING INC COM 219350105 21958272 622400 SH Call DFND 30 0 622400 0 CORNING INC COM 219350105 38276930 1084947 SH DFND 30 0 1084947 0 CORNING INC COM 219350105 52829542 1497436 SH DFND 1 0 0 1497436 CORPORACION AMER ARPTS S A COM L1995B107 23984 2356 SH SOLE 40 2356 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 50882 2146 SH DFND 1 0 0 2146 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2468851 104127 SH DFND 30 0 104127 0 CORSAIR GAMING INC COM 22041X102 19781 1078 SH DFND 40 0 1078 0 CORSAIR GAMING INC COM 22041X102 64188 3498 SH DFND 1 0 0 3498 CORSAIR GAMING INC COM 22041X102 860340 46885 SH DFND 30 0 46885 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1027 100 SH SOLE 40 100 0 0 CORTEVA INC COM 22052L104 6333 105 SH DFND 0 0 105 CORTEVA INC COM 22052L104 20144 334 SH DFND 43 0 334 0 CORTEVA INC COM 22052L104 299379 4964 SH DFND 40 0 4964 0 CORTEVA INC COM 22052L104 2709366 44924 SH DFND 31 0 0 44924 CORTEVA INC COM 22052L104 40926306 678599 SH DFND 30 0 678599 0 CORTEVA INC COM 22052L104 67115019 1112834 SH DFND 1 0 0 1112834 CORVEL CORP COM 221006109 79537 418 SH DFND 40 0 418 0 CORVEL CORP COM 221006109 957679 5033 SH DFND 30 0 5033 0 CORVEL CORP COM 221006109 2081092 10937 SH DFND 1 0 0 10937 CORVUS PHARMACEUTICALS INC COM 221015100 4277 4700 SH DFND 1 0 0 4700 CORVUS PHARMACEUTICALS INC COM 221015100 5746 6314 SH DFND 40 0 6314 0 COSAN S A ADS 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UNIT 22757R109 206298 11032 SH DFND 1 0 0 11032 CROWDSTRIKE HLDGS INC CL A 22788C105 204380 1489 SH DFND 31 0 0 1489 CROWDSTRIKE HLDGS INC CL A 22788C105 368131 2682 SH DFND 35 0 2682 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4148272 30222 SH DFND 43 0 30222 0 CROWDSTRIKE HLDGS INC CL A 22788C105 49165983 358196 SH DFND 30 0 358196 0 CROWDSTRIKE HLDGS INC CL A 22788C105 49674394 361900 SH Call DFND 30 0 361900 0 CROWDSTRIKE HLDGS INC CL A 22788C105 55030005 400918 SH DFND 1 0 0 400918 CROWDSTRIKE HLDGS INC CL A 22788C105 68245672 497200 SH Put DFND 30 0 497200 0 CROWN CASTLE INC COM 22822V101 146822 1097 SH DFND 0 0 1097 CROWN CASTLE INC COM 22822V101 1024679 7656 SH DFND 35 0 7656 0 CROWN CASTLE INC COM 22822V101 1271480 9500 SH Put DFND 1 0 0 9500 CROWN CASTLE INC COM 22822V101 1338400 10000 SH Call DFND 30 0 10000 0 CROWN CASTLE INC COM 22822V101 1338400 10000 SH Put DFND 30 0 10000 0 CROWN CASTLE INC COM 22822V101 9115575 68108 SH DFND 31 0 0 68108 CROWN CASTLE INC COM 22822V101 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INC COM 126349109 1186877 22102 SH DFND 30 0 22102 0 CSI COMPRESSCO LP COM UNIT 12637A103 1186 964 SH SOLE 40 964 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 81714 66434 SH SOLE 30 66434 0 0 CSW INDUSTRIALS INC COM 126402106 301756 2172 SH DFND 1 0 0 2172 CSW INDUSTRIALS INC COM 126402106 835942 6017 SH DFND 30 0 6017 0 CSX CORP COM 126408103 197364 6592 SH DFND 40 0 6592 0 CSX CORP COM 126408103 8328739 278181 SH DFND 31 0 0 278181 CSX CORP COM 126408103 8448888 282194 SH DFND 30 0 282194 0 CSX CORP COM 126408103 17131668 572200 SH Put DFND 30 0 572200 0 CSX CORP COM 126408103 31781310 1061500 SH Call DFND 30 0 1061500 0 CSX CORP COM 126408103 117999378 3941195 SH DFND 1 0 0 3941195 CTI BIOPHARMA CORP COM 12648L601 1025 244 SH DFND 1 0 0 244 CTI BIOPHARMA CORP COM 12648L601 49073 11684 SH DFND 40 0 11684 0 CTI BIOPHARMA CORP COM 12648L601 1642053 390965 SH DFND 30 0 390965 0 CTO RLTY GROWTH INC NEW COM 22948Q101 68954 3995 SH DFND 40 0 3995 0 CTO RLTY GROWTH INC NEW COM 22948Q101 308453 17871 SH DFND 30 0 17871 0 CTO RLTY GROWTH INC NEW COM 22948Q101 515763 29882 SH DFND 1 0 0 29882 CTS CORP COM 126501105 145017 2932 SH DFND 1 0 0 2932 CTS CORP COM 126501105 643326 13007 SH DFND 30 0 13007 0 CUBESMART COM 229663109 247739 5360 SH DFND 40 0 5360 0 CUBESMART COM 229663109 3185806 68927 SH DFND 30 0 68927 0 CUBESMART COM 229663109 5294917 114559 SH DFND 1 0 0 114559 CUE BIOPHARMA INC COM 22978P106 3259 913 SH DFND 40 0 913 0 CUE BIOPHARMA INC COM 22978P106 203904 57116 SH DFND 1 0 0 57116 CUE HEALTH INC COM 229790100 641 352 SH DFND 1 0 0 352 CUE HEALTH INC COM 229790100 73879 40593 SH DFND 30 0 40593 0 CUENTAS INC *W EXP 02/04/202 229794110 120 1997 SH SOLE 40 1997 0 0 CULLEN FROST BANKERS INC COM 229899109 50037 475 SH DFND 40 0 475 0 CULLEN FROST BANKERS INC COM 229899109 526068 4994 SH DFND 1 0 0 4994 CULLEN FROST BANKERS INC COM 229899109 2518785 23911 SH DFND 30 0 23911 0 CULLINAN ONCOLOGY INC COM 230031106 22557 2205 SH DFND 40 0 2205 0 CULLINAN ONCOLOGY INC COM 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4825 SH SOLE 40 4825 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1075 117 SH DFND 1 0 0 117 CYTEK BIOSCIENCES INC COM 23285D109 12103 1317 SH DFND 40 0 1317 0 CYTEK BIOSCIENCES INC COM 23285D109 697337 75880 SH DFND 30 0 75880 0 CYTOKINETICS INC COM NEW 23282W605 48281 1372 SH DFND 40 0 1372 0 CYTOKINETICS INC COM NEW 23282W605 584154 16600 SH Put DFND 30 0 16600 0 CYTOKINETICS INC COM NEW 23282W605 2872665 81633 SH DFND 30 0 81633 0 CYTOKINETICS INC COM NEW 23282W605 5888167 167325 SH DFND 1 0 0 167325 CYTOMX THERAPEUTICS INC COM 23284F105 4528 2999 SH DFND 40 0 2999 0 CYTOMX THERAPEUTICS INC COM 23284F105 13590 9000 SH DFND 1 0 0 9000 CYTOMX THERAPEUTICS INC COM 23284F105 22339 14794 SH DFND 30 0 14794 0 CYTOSORBENTS CORP COM NEW 23283X206 472 140 SH DFND 1 0 0 140 CYTOSORBENTS CORP COM NEW 23283X206 1146 340 SH DFND 30 0 340 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 6043 19814 SH DFND 30 0 19814 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 10263 33649 SH DFND 1 0 0 33649 DA32 LIFE 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COM 235851102 39822 158 SH DFND 43 0 158 0 DANAHER CORPORATION COM 235851102 176428 700 SH DFND 0 700 0 DANAHER CORPORATION COM 235851102 573895 2277 SH DFND 40 0 2277 0 DANAHER CORPORATION COM 235851102 851391 3378 SH DFND 34 0 0 3378 DANAHER CORPORATION COM 235851102 1032104 4095 SH DFND 35 0 4095 0 DANAHER CORPORATION COM 235851102 1369585 5434 SH DFND 39 0 0 5434 DANAHER CORPORATION COM 235851102 1511988 5999 SH DFND 0 0 5999 DANAHER CORPORATION COM 235851102 2746732 10898 SH DFND 30 0 0 10898 DANAHER CORPORATION COM 235851102 7687220 30500 SH Put DFND 30 0 30500 0 DANAHER CORPORATION COM 235851102 10333640 41000 SH Call DFND 30 0 41000 0 DANAHER CORPORATION COM 235851102 22271011 88363 SH DFND 30 0 88363 0 DANAHER CORPORATION COM 235851102 27651560 109711 SH DFND 31 0 0 109711 DANAHER CORPORATION COM 235851102 619640592 2458501 SH DFND 1 0 0 2458501 DANA INC COM 235825205 67830 4507 SH DFND 40 0 4507 0 DANA INC COM 235825205 758956 50429 SH DFND 1 0 0 50429 DANA INC COM 235825205 1269377 84344 SH DFND 30 0 84344 0 DANAOS CORPORATION SHS Y1968P121 13655 250 SH DFND 1 0 0 250 DANAOS CORPORATION SHS Y1968P121 96295 1763 SH DFND 40 0 1763 0 DANIMER SCIENTIFIC INC COM CL A 236272100 179 52 SH DFND 40 0 52 0 DANIMER SCIENTIFIC INC COM CL A 236272100 100416 29106 SH DFND 30 0 29106 0 DANIMER SCIENTIFIC INC COM CL A 236272100 281220 81513 SH DFND 1 0 0 81513 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 144501 3085 SH DFND 1 0 0 3085 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8154657 174096 SH DFND 30 0 174096 0 DARDEN RESTAURANTS INC COM 237194105 25446 164 SH DFND 35 0 164 0 DARDEN RESTAURANTS INC COM 237194105 88441 570 SH DFND 0 0 570 DARDEN RESTAURANTS INC COM 237194105 3103200 20000 SH Put DFND 1 0 0 20000 DARDEN RESTAURANTS INC COM 237194105 4345411 28006 SH DFND 31 0 0 28006 DARDEN RESTAURANTS INC COM 237194105 13449424 86681 SH DFND 30 0 86681 0 DARDEN RESTAURANTS INC COM 237194105 37847868 243928 SH DFND 1 0 0 243928 DARE BIOSCIENCE INC COM 23666P101 520 500 SH DFND 1 0 0 500 DARIOHEALTH CORP COM NEW 23725P209 4 1 SH DFND 30 0 1 0 DARIOHEALTH CORP COM NEW 23725P209 1030 250 SH DFND 1 0 0 250 DARLING INGREDIENTS INC COM 237266101 14892 255 SH DFND 35 0 255 0 DARLING INGREDIENTS INC COM 237266101 57582 986 SH DFND 31 0 0 986 DARLING INGREDIENTS INC COM 237266101 4897482 83861 SH DFND 30 0 83861 0 DARLING INGREDIENTS INC COM 237266101 7343041 125737 SH DFND 1 0 0 125737 DASEKE INC COM 23753F107 7645 989 SH DFND 40 0 989 0 DASEKE INC COM 23753F107 104610 13533 SH DFND 30 0 13533 0 DASEKE INC COM 23753F107 383524 49615 SH DFND 1 0 0 49615 DATADOG INC CL A COM 23804L103 69390 955 SH DFND 39 0 0 955 DATADOG INC CL A COM 23804L103 126428 1740 SH DFND 31 0 0 1740 DATADOG INC CL A COM 23804L103 181650 2500 SH Call DFND 30 0 2500 0 DATADOG INC CL A COM 23804L103 181650 2500 SH Put DFND 30 0 2500 0 DATADOG INC CL A COM 23804L103 10792989 148541 SH DFND 1 0 0 148541 DATADOG INC CL A COM 23804L103 11158324 153569 SH DFND 30 0 153569 0 DATA I O CORP COM 237690102 249 50 SH DFND 1 0 0 50 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5 200 SH SOLE 40 200 0 0 DATASEA INC COM NEW 238116206 1440 1180 SH SOLE 40 1180 0 0 DATA STORAGE CORP *W EXP 05/18/202 23786R110 478 4342 SH SOLE 40 4342 0 0 DATCHAT INC COM 23816M107 3395 5945 SH SOLE 40 5945 0 0 DATCHAT INC *W EXP 08/13/202 23816M115 0 1 SH SOLE 40 1 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 30425 827 SH DFND 1 0 0 827 DAVE & BUSTERS ENTMT INC COM 238337109 104631 2844 SH DFND 40 0 2844 0 DAVE & BUSTERS ENTMT INC COM 238337109 6919500 188081 SH DFND 30 0 188081 0 DAVIDSTEA INC COM 238661102 2347 4879 SH SOLE 40 4879 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6043 329 SH DFND 40 0 329 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 334426 18206 SH DFND 1 0 0 18206 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 13268 511 SH DFND 40 0 511 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2920673 112485 SH DFND 1 0 0 112485 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 41366 1455 SH DFND 40 0 1455 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10649651 374592 SH DFND 1 0 0 374592 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 51320 1941 SH DFND 40 0 1941 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4084028 154464 SH DFND 1 0 0 154464 DAVITA INC COM 23918K108 199855 2464 SH DFND 40 0 2464 0 DAVITA INC COM 23918K108 358020 4414 SH DFND 31 0 0 4414 DAVITA INC COM 23918K108 2670790 32928 SH DFND 1 0 0 32928 DAVITA INC COM 23918K108 11063404 136400 SH Put DFND 30 0 136400 0 DAVITA INC COM 23918K108 36775274 453400 SH Call DFND 30 0 453400 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 60 37 SH SOLE 40 37 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 13557 1014 SH SOLE 40 1014 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 920538 68851 SH SOLE 30 68851 0 0 DBX ETF TR XTRACKERS FTSE 233051515 405134 14980 SH DFND 1 0 0 14980 DBX ETF TR XTRACKERS HIGH 233051259 1033 26 SH SOLE 40 26 0 0 DBX ETF TR XTRACKERS LOW 233051267 21022 457 SH DFND 40 0 457 0 DBX ETF TR XTRACKERS LOW 233051267 49910 1085 SH DFND 1 0 0 1085 DBX ETF TR XTRACKERS MSCI 233051218 17770 635 SH SOLE 40 635 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 27046 1196 SH SOLE 40 1196 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 7857 182 SH DFND 40 0 182 0 DBX ETF TR XTRACKERS RUSSEL 233051481 2489744 57669 SH DFND 1 0 0 57669 DBX ETF TR XTRACKERS SHRT 233051283 52860 1211 SH SOLE 40 1211 0 0 DBX ETF TR XTRACKERS S&P 233051143 215144 5785 SH DFND 40 0 5785 0 DBX ETF TR XTRACKERS S&P 233051143 27511079 739744 SH DFND 1 0 0 739744 DBX ETF TR XTRACK HRVST CSI 233051879 12234 415 SH DFND 40 0 415 0 DBX ETF TR XTRACK HRVST CSI 233051879 7291819 247348 SH DFND 1 0 0 247348 DBX ETF TR XTRACK HRVST CSI 233051879 44651263 1514629 SH DFND 30 0 1514629 0 DBX ETF TR XTRACK HRVST CSI 233051879 50794040 1723000 SH Call DFND 30 0 1723000 0 DBX ETF TR XTRACK INTL REAL 233051846 50658 2410 SH SOLE 40 2410 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 233 10 SH SOLE 40 10 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 14152 489 SH DFND 40 0 489 0 DBX ETF TR XTRACK MSCI ALL 233051820 134600 4651 SH DFND 1 0 0 4651 DBX ETF TR XTRACK MSCI CHNA 233051762 3118 103 SH SOLE 40 103 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 32486960 922925 SH DFND 1 0 0 922925 DBX ETF TR XTRACK MSCI EAFE 233051630 22289485 957041 SH DFND 1 0 0 957041 DBX ETF TR XTRACK MSCI EMRG 233051101 1283989 57578 SH DFND 1 0 0 57578 DBX ETF TR XTRACK MSCI EURO 233051697 16276 410 SH DFND 1 0 0 410 DBX ETF TR XTRACK MSCI EURP 233051853 136702 3733 SH DFND 40 0 3733 0 DBX ETF TR XTRACK MSCI EURP 233051853 5114020 139651 SH DFND 1 0 0 139651 DBX ETF TR XTRACK MSCI JAPN 233051507 425010 7988 SH DFND 1 0 0 7988 DBX ETF TR XTRACK MUN INFRA 233051705 35053 1401 SH DFND 40 0 1401 0 DBX ETF TR XTRACK MUN INFRA 233051705 106835 4270 SH DFND 1 0 0 4270 DBX ETF TR XTRACK USD HIGH 233051432 32561 937 SH DFND 0 0 937 DBX ETF TR XTRACK USD HIGH 233051432 223512 6432 SH DFND 40 0 6432 0 DBX ETF TR XTRACK USD HIGH 233051432 9971096 286938 SH DFND 1 0 0 286938 DBX ETF TR XTRCK JP MRG ESG 233051747 1038 57 SH SOLE 40 57 0 0 DBX ETF TR XTRCKR MSCI US 233051150 154066 4100 SH SOLE 40 4100 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 2640 67 SH SOLE 40 67 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5299692 127030 SH DFND 40 0 127030 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7567716 181393 SH DFND 1 0 0 181393 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 135461085 3246910 SH DFND 30 0 3246910 0 DECIBEL THERAPEUTICS INC COM 24343R106 139 46 SH SOLE 30 46 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3584 232 SH DFND 40 0 232 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 46350 3000 SH DFND 1 0 0 3000 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1423934 92164 SH DFND 30 0 92164 0 DECISIONPOINT SYS INC NEW COM 24345A507 47 7 SH DFND 31 0 7 0 DECISIONPOINT SYS INC NEW COM 24345A507 15018 2255 SH DFND 40 0 2255 0 DECKERS OUTDOOR CORP COM 243537107 6285608 13982 SH DFND 1 0 0 13982 DECKERS OUTDOOR CORP COM 243537107 6750443 15016 SH DFND 30 0 15016 0 DEERE & CO COM 244199105 41701 101 SH DFND 43 0 101 0 DEERE & CO COM 244199105 57803 140 SH DFND 0 140 0 DEERE & CO COM 244199105 614778 1489 SH DFND 35 0 1489 0 DEERE & CO COM 244199105 1039219 2517 SH DFND 44 0 0 2517 DEERE & CO COM 244199105 1077204 2609 SH DFND 39 0 0 2609 DEERE & CO COM 244199105 16325275 39540 SH DFND 30 0 0 39540 DEERE & CO COM 244199105 27155118 65770 SH Call DFND 30 0 65770 0 DEERE & CO COM 244199105 41740929 101097 SH DFND 34 0 0 101097 DEERE & CO COM 244199105 54830464 132800 SH Put DFND 30 0 132800 0 DEERE & CO COM 244199105 74588424 180654 SH DFND 31 0 0 180654 DEERE & CO COM 244199105 87162271 211108 SH DFND 30 0 211108 0 DEERE & CO COM 244199105 219253731 531035 SH DFND 1 0 0 531035 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1467 142 SH DFND 1 0 0 142 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7334 710 SH DFND 40 0 710 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 38519 3610 SH DFND 40 0 3610 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 458159 42939 SH DFND 1 0 0 42939 DELCATH SYS INC COM NEW 24661P807 12 2 SH DFND 1 0 0 2 DELCATH SYS INC COM NEW 24661P807 4750 826 SH DFND 40 0 826 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 85071 1794 SH DFND 1 0 0 1794 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2603121 54895 SH DFND 30 0 54895 0 DELEK US HLDGS INC NEW COM 24665A103 523903 22828 SH DFND 1 0 0 22828 DELEK US HLDGS INC NEW COM 24665A103 5667204 246937 SH DFND 30 0 246937 0 DELL TECHNOLOGIES INC CL C 24703L202 204146 5077 SH DFND 40 0 5077 0 DELL TECHNOLOGIES INC CL C 24703L202 304671 7577 SH DFND 31 0 0 7577 DELL TECHNOLOGIES INC CL C 24703L202 2613650 65000 SH Call DFND 30 0 65000 0 DELL TECHNOLOGIES INC CL C 24703L202 2613650 65000 SH Put DFND 30 0 65000 0 DELL TECHNOLOGIES INC CL C 24703L202 18826121 468195 SH DFND 1 0 0 468195 DELL TECHNOLOGIES INC CL C 24703L202 22261301 553626 SH DFND 30 0 553626 0 DELTA AIR LINES INC DEL COM NEW 247361702 173797 4977 SH DFND 40 0 4977 0 DELTA AIR LINES INC DEL COM NEW 247361702 4033714 115513 SH DFND 31 0 0 115513 DELTA AIR LINES INC DEL COM NEW 247361702 13095000 375000 SH Put DFND 30 0 375000 0 DELTA AIR LINES INC DEL COM NEW 247361702 16063200 460000 SH Call DFND 30 0 460000 0 DELTA AIR LINES INC DEL COM NEW 247361702 23330995 668127 SH DFND 30 0 668127 0 DELTA AIR LINES INC DEL COM NEW 247361702 32047970 917754 SH DFND 1 0 0 917754 DELTA APPAREL INC COM 247368103 3036 276 SH SOLE 40 276 0 0 DELUXE CORP COM 248019101 42000 2625 SH DFND 40 0 2625 0 DELUXE CORP COM 248019101 265664 16604 SH DFND 1 0 0 16604 DELUXE CORP COM 248019101 535856 33491 SH DFND 30 0 33491 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 5235 500 SH SOLE 40 500 0 0 DENALI THERAPEUTICS INC COM 24823R105 37417 1624 SH DFND 40 0 1624 0 DENALI THERAPEUTICS INC COM 24823R105 98611 4280 SH DFND 1 0 0 4280 DENALI THERAPEUTICS INC COM 24823R105 2798139 121447 SH DFND 30 0 121447 0 DENBURY INC COM 24790A101 51526 588 SH DFND 1 0 0 588 DENBURY INC COM 24790A101 101476 1158 SH DFND 40 0 1158 0 DENBURY INC COM 24790A101 5079823 57969 SH DFND 30 0 57969 0 DENISON MINES CORP COM 248356107 1570 1440 SH DFND 1 0 0 1440 DENISON MINES CORP COM 248356107 25745 23619 SH DFND 40 0 23619 0 DENISON MINES CORP COM 248356107 54500 50000 SH DFND 34 0 0 50000 DENISON MINES CORP COM 248356107 1574352 1444360 SH DFND 30 0 1444360 0 DENNYS CORP COM 24869P104 261189 23404 SH SOLE 30 23404 0 0 DENTSPLY SIRONA INC COM 24906P109 113716 2895 SH DFND 40 0 2895 0 DENTSPLY SIRONA INC COM 24906P109 116112 2956 SH DFND 0 0 2956 DENTSPLY SIRONA INC COM 24906P109 650595 16563 SH DFND 31 0 0 16563 DENTSPLY SIRONA INC COM 24906P109 1297340 33028 SH DFND 1 0 0 33028 DENTSPLY SIRONA INC COM 24906P109 6287392 160066 SH DFND 30 0 160066 0 DERMATA THERAPEUTICS INC COM NEW 249845306 4444 3445 SH SOLE 40 3445 0 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 36 1800 SH SOLE 40 1800 0 0 DERMTECH INC COM 24984K105 10356 2814 SH DFND 1 0 0 2814 DESCARTES SYS GROUP INC COM 249906108 43126 535 SH DFND 31 0 0 535 DESCARTES SYS GROUP INC COM 249906108 196366 2436 SH DFND 1 0 0 2436 DESIGNER BRANDS INC CL A 250565108 37145 4250 SH DFND 1 0 0 4250 DESIGNER BRANDS INC CL A 250565108 640056 73233 SH DFND 30 0 73233 0 DESIGN THERAPEUTICS INC COM 25056L103 1189 206 SH SOLE 40 206 0 0 DESKTOP METAL INC COM CL A 25058X105 45354 19719 SH DFND 40 0 19719 0 DESKTOP METAL INC COM CL A 25058X105 124731 54231 SH DFND 1 0 0 54231 DESKTOP METAL INC COM CL A 25058X105 726841 316018 SH DFND 30 0 316018 0 DESTINATION XL GROUP INC COM 25065K104 9874 1792 SH SOLE 40 1792 0 0 DESTINATION XL GROUP INC COM 25065K104 103886 18854 SH SOLE 30 18854 0 0 DESWELL INDS INC COM 250639101 6882 2597 SH SOLE 40 2597 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8403 823 SH DFND 34 0 0 823 DEUTSCHE BANK A G NAMEN AKT D18190898 315734 30924 SH DFND 31 0 0 30924 DEUTSCHE BANK A G NAMEN AKT D18190898 337144 33021 SH DFND 1 0 0 33021 DEUTSCHE BANK A G NAMEN AKT D18190898 2579046 252600 SH DFND 30 0 252600 0 DEUTSCHE BANK A G NAMEN AKT D18190898 60365604 5912400 SH Put DFND 30 0 5912400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 166220842 16280200 SH Call DFND 30 0 16280200 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 22005 521 SH SOLE 40 521 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 972 100 SH SOLE 40 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 5061 100 SH Call DFND 1 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 428616 8469 SH DFND 35 0 8469 0 DEVON ENERGY CORP NEW COM 25179M103 451947 8930 SH DFND 40 0 8930 0 DEVON ENERGY CORP NEW COM 25179M103 6921677 136765 SH DFND 31 0 0 136765 DEVON ENERGY CORP NEW COM 25179M103 17308620 342000 SH Put DFND 30 0 342000 0 DEVON ENERGY CORP NEW COM 25179M103 19373508 382800 SH Call DFND 30 0 382800 0 DEVON ENERGY CORP NEW COM 25179M103 24540334 484891 SH DFND 30 0 484891 0 DEVON ENERGY CORP NEW COM 25179M103 72382624 1430204 SH DFND 1 0 0 1430204 DEXCOM INC COM 252131107 9294 80 SH DFND 39 0 0 80 DEXCOM INC COM 252131107 286151 2463 SH DFND 40 0 2463 0 DEXCOM INC COM 252131107 502362 4324 SH DFND 35 0 4324 0 DEXCOM INC COM 252131107 7238014 62300 SH Put DFND 30 0 62300 0 DEXCOM INC COM 252131107 8237162 70900 SH Call DFND 30 0 70900 0 DEXCOM INC COM 252131107 8823058 75943 SH DFND 31 0 0 75943 DEXCOM INC COM 252131107 27194717 234074 SH DFND 1 0 0 234074 DEXCOM INC COM 252131107 34219657 294540 SH DFND 30 0 294540 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 10956 1094 SH SOLE 40 1094 0 0 DHI GROUP INC COM 23331S100 51169 13188 SH SOLE 30 13188 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17231 1594 SH DFND 40 0 1594 0 DHT HOLDINGS INC SHS NEW Y2065G121 142162 13151 SH DFND 1 0 0 13151 DHT HOLDINGS INC SHS NEW Y2065G121 621834 57524 SH DFND 30 0 57524 0 DIAGEO PLC SPON ADR NEW 25243Q205 190601 1052 SH DFND 35 0 1052 0 DIAGEO PLC SPON ADR NEW 25243Q205 475054 2622 SH DFND 40 0 2622 0 DIAGEO PLC SPON ADR NEW 25243Q205 3448399 19033 SH DFND 30 0 19033 0 DIAGEO PLC SPON ADR NEW 25243Q205 370439722 2044595 SH DFND 1 0 0 2044595 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3118 2038 SH SOLE 40 2038 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40145 297 SH DFND 40 0 297 0 DIAMONDBACK ENERGY INC COM 25278X109 165583 1225 SH DFND 31 0 0 1225 DIAMONDBACK ENERGY INC COM 25278X109 1689625 12500 SH Call DFND 30 0 12500 0 DIAMONDBACK ENERGY INC COM 25278X109 1689625 12500 SH Put DFND 30 0 12500 0 DIAMONDBACK ENERGY INC COM 25278X109 7298369 53994 SH DFND 30 0 53994 0 DIAMONDBACK ENERGY INC COM 25278X109 60982486 451154 SH DFND 1 0 0 451154 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21231 129 SH DFND 40 0 129 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 39499 240 SH DFND 1 0 0 240 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 196838 1196 SH DFND 30 0 1196 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 28451 2363 SH DFND 1 0 0 2363 DIAMOND OFFSHORE DRILLING IN COM 25271C201 691987 57474 SH DFND 30 0 57474 0 DIAMONDROCK HOSPITALITY CO COM 252784301 83519 10273 SH DFND 1 0 0 10273 DIANA SHIPPING INC COM Y2066G104 7020 1800 SH DFND 1 0 0 1800 DIANA SHIPPING INC COM Y2066G104 20553 5270 SH DFND 40 0 5270 0 DIANA SHIPPING INC COM Y2066G104 37752 9680 SH DFND 30 0 9680 0 DICE THERAPEUTICS INC COM 23345J104 462526 16144 SH SOLE 30 16144 0 0 DICKS SPORTING GOODS INC COM 253393102 1064175 7500 SH Put DFND 30 0 7500 0 DICKS SPORTING GOODS INC COM 253393102 7727897 54464 SH DFND 30 0 54464 0 DICKS SPORTING GOODS INC COM 253393102 7832328 55200 SH Call DFND 30 0 55200 0 DICKS SPORTING GOODS INC COM 253393102 14796147 104279 SH DFND 1 0 0 104279 DIEBOLD NIXDORF INC COM STK 253651103 3454 2878 SH DFND 40 0 2878 0 DIEBOLD NIXDORF INC COM STK 253651103 5224 4353 SH DFND 1 0 0 4353 DIEBOLD NIXDORF INC COM STK 253651103 328217 273514 SH DFND 30 0 273514 0 DIEBOLD NIXDORF INC COM STK 253651103 1031280 859400 SH Put DFND 30 0 859400 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 1951 470 SH SOLE 40 470 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 310 187 SH SOLE 40 187 0 0 DIGI INTL INC COM 253798102 642345 19072 SH DFND 30 0 19072 0 DIGI INTL INC COM 253798102 1229556 36507 SH DFND 1 0 0 36507 DIGIMARC CORP NEW COM 25381B101 26783 1363 SH DFND 40 0 1363 0 DIGIMARC CORP NEW COM 25381B101 84633 4307 SH DFND 30 0 4307 0 DIGIMARC CORP NEW COM 25381B101 84652 4308 SH DFND 1 0 0 4308 DIGITAL ALLY INC COM NEW 25382T200 231 50 SH DFND 1 0 0 50 DIGITAL ALLY INC COM NEW 25382T200 1266 274 SH DFND 40 0 274 0 DIGITAL BRANDS GROUP INC COM NEW 25401N309 5374 4071 SH SOLE 40 4071 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 19927 1662 SH DFND 40 0 1662 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1097157 91506 SH DFND 30 0 91506 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2349644 195967 SH DFND 1 0 0 195967 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 47000 47000 PRN DFND 1 0 0 47000 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4600 4107 SH SOLE 40 4107 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 60 2000 SH SOLE 40 2000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1233855 31500 SH Call DFND 30 0 31500 0 DIGITALOCEAN HLDGS INC COM 25402D102 1429705 36500 SH Put DFND 30 0 36500 0 DIGITALOCEAN HLDGS INC COM 25402D102 6785302 173227 SH DFND 1 0 0 173227 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 12564 16000 PRN DFND 1 0 0 16000 DIGITAL RLTY TR INC COM 253868103 2418033 24596 SH DFND 31 0 0 24596 DIGITAL RLTY TR INC COM 253868103 3481649 35415 SH DFND 30 0 35415 0 DIGITAL RLTY TR INC COM 253868103 17911885 182198 SH DFND 1 0 0 182198 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 17264 1668 SH SOLE 40 1668 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 123 2465 SH SOLE 40 2465 0 0 DIGITAL TURBINE INC COM NEW 25400W102 602538 48749 SH DFND 30 0 48749 0 DIGITAL TURBINE INC COM NEW 25400W102 2109358 170660 SH DFND 1 0 0 170660 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 14 1 SH SOLE 30 1 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 31093 2213 SH SOLE 40 2213 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2837 183 SH SOLE 40 183 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 834 259 SH SOLE 40 259 0 0 DILLARDS INC CL A 254067101 14153 46 SH DFND 40 0 46 0 DILLARDS INC CL A 254067101 267682 870 SH DFND 1 0 0 870 DILLARDS INC CL A 254067101 4855806 15782 SH DFND 30 0 15782 0 DIME CMNTY BANCSHARES INC COM 25432X102 14654 645 SH DFND 1 0 0 645 DIME CMNTY BANCSHARES INC COM 25432X102 23901 1052 SH DFND 40 0 1052 0 DIME CMNTY BANCSHARES INC COM 25432X102 369564 16266 SH DFND 30 0 16266 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 187425 4410 SH SOLE 40 4410 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 15363 514 SH SOLE 40 514 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 50805 2150 SH DFND 1 0 0 2150 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 63981995 2779409 SH DFND 1 0 0 2779409 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 22399 523 SH SOLE 40 523 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23157384 718504 SH DFND 1 0 0 718504 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81470 3023 SH DFND 40 0 3023 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37356365 1386136 SH DFND 1 0 0 1386136 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 64077 2650 SH DFND 1 0 0 2650 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 58171 1204 SH SOLE 40 1204 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 31169 668 SH SOLE 40 668 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 224895 7817 SH DFND 1 0 0 7817 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44536492 1747900 SH DFND 1 0 0 1747900 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5429924 122213 SH DFND 1 0 0 122213 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 79116 3147 SH DFND 40 0 3147 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 145158 5774 SH DFND 1 0 0 5774 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14329 428 SH DFND 40 0 428 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4610397 137706 SH DFND 1 0 0 137706 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17180674 326009 SH DFND 1 0 0 326009 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 399 15 SH SOLE 40 15 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10712975 240741 SH DFND 1 0 0 240741 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 117398 5091 SH DFND 40 0 5091 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 61319884 2659145 SH DFND 1 0 0 2659145 DINE BRANDS GLOBAL INC COM 254423106 530636 7845 SH DFND 30 0 7845 0 DINE BRANDS GLOBAL INC COM 254423106 973340 14390 SH DFND 1 0 0 14390 DINGDONG CAYMAN LTD ADS 25445D101 97 25 SH DFND 30 0 25 0 DINGDONG CAYMAN LTD ADS 25445D101 89552 23200 SH DFND 43 0 23200 0 DIODES INC COM 254543101 817958 8818 SH DFND 1 0 0 8818 DIODES INC COM 254543101 1667268 17974 SH DFND 30 0 17974 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 14139 4364 SH SOLE 40 4364 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 13650 1300 SH SOLE 40 1300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11579 108 SH SOLE 40 108 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 13870 1152 SH SOLE 40 1152 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 31663 501 SH SOLE 40 501 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 88 4 SH SOLE 30 4 0 0 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 10103 595 SH SOLE 40 595 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 38519 5313 SH SOLE 40 5313 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 166093 3258 SH SOLE 30 3258 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 114 6 SH SOLE 30 6 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 212513 6920 SH SOLE 40 6920 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 290862 13197 SH SOLE 40 13197 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 149 16 SH SOLE 30 16 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 265196 28424 SH SOLE 40 28424 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 2796 182 SH SOLE 40 182 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 61087 5672 SH SOLE 30 5672 0 0 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 85820 3871 SH SOLE 40 3871 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 363296 8613 SH SOLE 40 8613 0 0 DIREXION SHS ETF TR DAILY METAL MINE 25460G468 6015 182 SH SOLE 40 182 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 60249 4851 SH SOLE 30 4851 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 56078 1409 SH SOLE 40 1409 0 0 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 144358 2838 SH SOLE 40 2838 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 113846 14766 SH SOLE 40 14766 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 33849 1883 SH SOLE 40 1883 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 726216 23321 SH SOLE 40 23321 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 2946 253 SH SOLE 40 253 0 0 DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 2418 123 SH SOLE 40 123 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2453 119 SH SOLE 30 119 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 188932 9167 SH SOLE 40 9167 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 331762 10768 SH SOLE 30 10768 0 0 DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 1923 74 SH SOLE 40 74 0 0 DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 3431 132 SH SOLE 30 132 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 85610 3452 SH SOLE 40 3452 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 57277 4553 SH SOLE 40 4553 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 134197 4601 SH SOLE 40 4601 0 0 DIREXION SHS ETF TR DIREXION MRNA 25460G427 2267 170 SH SOLE 40 170 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 59863 1260 SH SOLE 40 1260 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 169041 3558 SH SOLE 30 3558 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 24843 1050 SH SOLE 40 1050 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 201795 8657 SH SOLE 40 8657 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 80492 3855 SH SOLE 30 3855 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 94294 4516 SH SOLE 40 4516 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 990 17 SH SOLE 30 17 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 487715 8457 SH SOLE 40 8457 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 20021 936 SH SOLE 40 936 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 503 12 SH SOLE 30 12 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 367223 8758 SH SOLE 40 8758 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 16003 476 SH SOLE 40 476 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 30068 5062 SH SOLE 40 5062 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 23323 629 SH SOLE 40 629 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 49459 366 SH SOLE 40 366 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2782 152 SH SOLE 30 152 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1402292 76628 SH SOLE 40 76628 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 821912 50486 SH SOLE 30 50486 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 69863 2169 SH SOLE 30 2169 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 486081 15091 SH SOLE 40 15091 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 228297 2853 SH SOLE 40 2853 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 378622 24443 SH SOLE 40 24443 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 14699 830 SH SOLE 40 830 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 60955 4175 SH SOLE 40 4175 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 95104 6514 SH SOLE 30 6514 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 486500 13085 SH SOLE 40 13085 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 22058 771 SH SOLE 40 771 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 886 101 SH SOLE 40 101 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 253628 28920 SH SOLE 30 28920 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 75449 1031 SH SOLE 30 1031 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 929606 12703 SH SOLE 40 12703 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 61249 5177 SH DFND 40 0 5177 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 166640 14085 SH DFND 1 0 0 14085 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11898 164 SH DFND 40 0 164 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4483808 61803 SH DFND 1 0 0 61803 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 414800 3374 SH SOLE 40 3374 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 179880 24374 SH SOLE 30 24374 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 150241 30599 SH SOLE 40 30599 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 179102 36477 SH SOLE 30 36477 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 177551 13882 SH SOLE 40 13882 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 46125 1010 SH DFND 1 0 0 1010 DIREXION SHS ETF TR WORK FROM HOME 25460G773 84805 1857 SH DFND 40 0 1857 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 53 100 SH DFND 30 0 100 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 372 697 SH DFND 1 0 0 697 DISC MEDICINE INC COM 254604101 30768 1452 SH SOLE 40 1452 0 0 DISC MEDICINE INC COM 254604101 80331 3791 SH SOLE 30 3791 0 0 DISCOVER FINL SVCS COM 254709108 326469 3303 SH DFND 40 0 3303 0 DISCOVER FINL SVCS COM 254709108 2174480 22000 SH Call DFND 30 0 22000 0 DISCOVER FINL SVCS COM 254709108 3983252 40300 SH Put DFND 30 0 40300 0 DISCOVER FINL SVCS COM 254709108 4048289 40958 SH DFND 31 0 0 40958 DISCOVER FINL SVCS COM 254709108 17742571 179508 SH DFND 30 0 179508 0 DISCOVER FINL SVCS COM 254709108 125692851 1271680 SH DFND 1 0 0 1271680 DISH NETWORK CORPORATION CL A 25470M109 14751 1581 SH DFND 31 0 0 1581 DISH NETWORK CORPORATION CL A 25470M109 63089 6762 SH DFND 1 0 0 6762 DISH NETWORK CORPORATION CL A 25470M109 79016 8469 SH DFND 40 0 8469 0 DISH NETWORK CORPORATION CL A 25470M109 234183 25100 SH Call DFND 30 0 25100 0 DISH NETWORK CORPORATION CL A 25470M109 1018743 109190 SH DFND 30 0 109190 0 DISH NETWORK CORPORATION CL A 25470M109 12226032 1310400 SH Put DFND 30 0 1310400 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2575 5000 PRN DFND 1 0 0 5000 DISNEY WALT CO COM 254687106 95124 950 SH DFND 0 950 0 DISNEY WALT CO COM 254687106 485130 4845 SH DFND 43 0 4845 0 DISNEY WALT CO COM 254687106 582556 5818 SH DFND 44 0 0 5818 DISNEY WALT CO COM 254687106 611894 6111 SH DFND 40 0 6111 0 DISNEY WALT CO COM 254687106 719034 7181 SH DFND 0 0 7181 DISNEY WALT CO COM 254687106 758084 7571 SH DFND 35 0 7571 0 DISNEY WALT CO COM 254687106 4681979 46759 SH DFND 39 0 0 46759 DISNEY WALT CO COM 254687106 4738051 47319 SH DFND 30 0 0 47319 DISNEY WALT CO COM 254687106 37749010 377000 SH Put DFND 30 0 377000 0 DISNEY WALT CO COM 254687106 52186855 521191 SH DFND 31 0 0 521191 DISNEY WALT CO COM 254687106 65819755 657343 SH DFND 34 0 0 657343 DISNEY WALT CO COM 254687106 146218237 1460284 SH DFND 30 0 1460284 0 DISNEY WALT CO COM 254687106 214820104 2145412 SH Call DFND 30 0 2145412 0 DISNEY WALT CO COM 254687106 506824617 5061666 SH DFND 1 0 0 5061666 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 250 1922 SH SOLE 40 1922 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 96 1922 SH SOLE 40 1922 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 88238 1941 SH SOLE 30 1941 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 85568 10577 SH DFND 1 0 0 10577 DIVERSEY HLDGS LTD ORD SHS G28923103 1708260 211157 SH DFND 30 0 211157 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19725 14611 SH DFND 1 0 0 14611 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 139965 103678 SH DFND 30 0 103678 0 DLH HLDGS CORP COM 23335Q100 13856 1208 SH SOLE 40 1208 0 0 DLOCAL LTD CLASS A COM G29018101 143661 8857 SH DFND 30 0 8857 0 DLOCAL LTD CLASS A COM G29018101 151884 9364 SH DFND 1 0 0 9364 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 17507 13065 SH SOLE 40 13065 0 0 DMC GLOBAL INC COM 23291C103 10655 485 SH DFND 1 0 0 485 DMC GLOBAL INC COM 23291C103 229674 10454 SH DFND 30 0 10454 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 1557 150 SH SOLE 40 150 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 434 1400 SH SOLE 40 1400 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 54094 5293 SH SOLE 40 5293 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 5115 500 SH SOLE 40 500 0 0 DNP SELECT INCOME FD INC COM 23325P104 63674 5778 SH DFND 40 0 5778 0 DNP SELECT INCOME FD INC COM 23325P104 7016357 636693 SH DFND 1 0 0 636693 DOCEBO INC COM 25609L105 23303 572 SH DFND 1 0 0 572 DOCEBO INC COM 25609L105 26725 656 SH DFND 40 0 656 0 DOCEBO INC COM 25609L105 64614 1586 SH DFND 30 0 1586 0 DOCGO INC COM 256086109 271792 31421 SH DFND 30 0 31421 0 DOCGO INC COM 256086109 697562 80643 SH DFND 1 0 0 80643 DOCUSIGN INC COM 256163106 875 15 SH DFND 39 0 0 15 DOCUSIGN INC COM 256163106 3498 60 SH DFND 0 0 60 DOCUSIGN INC COM 256163106 23786 408 SH DFND 43 0 408 0 DOCUSIGN INC COM 256163106 103191 1770 SH DFND 31 0 0 1770 DOCUSIGN INC COM 256163106 235415 4038 SH DFND 40 0 4038 0 DOCUSIGN INC COM 256163106 8823997 151355 SH DFND 1 0 0 151355 DOCUSIGN INC COM 256163106 14948120 256400 SH Call DFND 30 0 256400 0 DOCUSIGN INC COM 256163106 21428573 367557 SH DFND 30 0 367557 0 DOCUSIGN INC COM 256163106 31173010 534700 SH Put DFND 30 0 534700 0 DOCUSIGN INC NOTE 1/1 256163AD8 38161 40000 PRN DFND 1 0 0 40000 DOLBY LABORATORIES INC COM CL A 25659T107 65517 767 SH DFND 0 0 767 DOLBY LABORATORIES INC COM CL A 25659T107 79184 927 SH DFND 40 0 927 0 DOLBY LABORATORIES INC COM CL A 25659T107 10903436 127645 SH DFND 1 0 0 127645 DOLE PLC ORD SHS G27907107 232147 19774 SH DFND 1 0 0 19774 DOLE PLC ORD SHS G27907107 1579946 134578 SH DFND 30 0 134578 0 DOLLAR GEN CORP NEW COM 256677105 437967 2081 SH DFND 0 0 2081 DOLLAR GEN CORP NEW COM 256677105 459434 2183 SH DFND 40 0 2183 0 DOLLAR GEN CORP NEW COM 256677105 3269707 15536 SH DFND 31 0 0 15536 DOLLAR GEN CORP NEW COM 256677105 8663796 41166 SH DFND 30 0 41166 0 DOLLAR GEN CORP NEW COM 256677105 9386516 44600 SH Put DFND 30 0 44600 0 DOLLAR GEN CORP NEW COM 256677105 14648016 69600 SH Call DFND 30 0 69600 0 DOLLAR GEN CORP NEW COM 256677105 188330552 894852 SH DFND 1 0 0 894852 DOLLAR TREE INC COM 256746108 243317 1695 SH DFND 31 0 0 1695 DOLLAR TREE INC COM 256746108 382417 2664 SH DFND 40 0 2664 0 DOLLAR TREE INC COM 256746108 18805050 131000 SH Call DFND 30 0 131000 0 DOLLAR TREE INC COM 256746108 23874231 166313 SH DFND 30 0 166313 0 DOLLAR TREE INC COM 256746108 39203074 273097 SH DFND 1 0 0 273097 DOLLAR TREE INC COM 256746108 67224465 468300 SH Put DFND 30 0 468300 0 DOLPHIN ENTMT INC COM NEW 25686H209 4824 2665 SH SOLE 40 2665 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1262 3100 SH DFND 1 0 0 3100 DOMA HOLDINGS INC COMMON STOCK 25703A104 18539 45551 SH DFND 30 0 45551 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 1 76 SH DFND 1 0 0 76 DOMINARI HOLDINGS INC COM NEW 008875304 5545 1722 SH SOLE 40 1722 0 0 DOMINION ENERGY INC COM 25746U109 38857 695 SH DFND 0 0 695 DOMINION ENERGY INC COM 25746U109 68825 1231 SH DFND 40 0 1231 0 DOMINION ENERGY INC COM 25746U109 1380977 24700 SH Put DFND 1 0 0 24700 DOMINION ENERGY INC COM 25746U109 2795500 50000 SH Put DFND 30 0 50000 0 DOMINION ENERGY INC COM 25746U109 4756991 85083 SH DFND 31 0 0 85083 DOMINION ENERGY INC COM 25746U109 11145714 199351 SH DFND 30 0 199351 0 DOMINION ENERGY INC COM 25746U109 17002231 304100 SH Call DFND 30 0 304100 0 DOMINION ENERGY INC COM 25746U109 59617728 1066316 SH DFND 1 0 0 1066316 DOMINOS PIZZA INC COM 25754A201 493486 1496 SH DFND 40 0 1496 0 DOMINOS PIZZA INC COM 25754A201 592447 1796 SH DFND 31 0 0 1796 DOMINOS PIZZA INC COM 25754A201 2144155 6500 SH Call DFND 30 0 6500 0 DOMINOS PIZZA INC COM 25754A201 4123375 12500 SH Put DFND 30 0 12500 0 DOMINOS PIZZA INC COM 25754A201 18296569 55466 SH DFND 30 0 55466 0 DOMINOS PIZZA INC COM 25754A201 18695712 56676 SH DFND 1 0 0 56676 DOMO INC COM CL B 257554105 28394 2001 SH DFND 40 0 2001 0 DOMO INC COM CL B 257554105 49012 3454 SH DFND 1 0 0 3454 DOMO INC COM CL B 257554105 213489 15045 SH DFND 30 0 15045 0 DONALDSON INC COM 257651109 54886 840 SH DFND 0 0 840 DONALDSON INC COM 257651109 121336 1857 SH DFND 40 0 1857 0 DONALDSON INC COM 257651109 13388362 204903 SH DFND 1 0 0 204903 DONEGAL GROUP INC CL A 257701201 34701 2271 SH SOLE 40 2271 0 0 DONEGAL GROUP INC CL A 257701201 100466 6575 SH SOLE 30 6575 0 0 DONEGAL GROUP INC CL B 257701300 35148 2337 SH SOLE 40 2337 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 183911 4501 SH DFND 1 0 0 4501 DONNELLEY FINL SOLUTIONS INC COM 25787G100 398998 9765 SH DFND 30 0 9765 0 DOORDASH INC CL A 25809K105 88285 1389 SH DFND 31 0 0 1389 DOORDASH INC CL A 25809K105 233202 3669 SH DFND 40 0 3669 0 DOORDASH INC CL A 25809K105 639414 10060 SH DFND 1 0 0 10060 DOORDASH INC CL A 25809K105 1087448 17109 SH DFND 30 0 17109 0 DOORDASH INC CL A 25809K105 7678048 120800 SH Call DFND 30 0 120800 0 DOORDASH INC CL A 25809K105 12521320 197000 SH Put DFND 30 0 197000 0 DORCHESTER MINERALS LP COM UNIT 25820R105 589898 19475 SH DFND 1 0 0 19475 DORIAN LPG LTD SHS USD Y2106R110 84964 4261 SH DFND 40 0 4261 0 DORIAN LPG LTD SHS USD Y2106R110 308033 15448 SH DFND 30 0 15448 0 DORIAN LPG LTD SHS USD Y2106R110 567652 28468 SH DFND 1 0 0 28468 DORMAN PRODS INC COM 258278100 12508 145 SH DFND 40 0 145 0 DORMAN PRODS INC COM 258278100 1225237 14204 SH DFND 30 0 14204 0 DORMAN PRODS INC COM 258278100 1281047 14851 SH DFND 1 0 0 14851 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 798 100 SH DFND 1 0 0 100 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 20724 2597 SH DFND 40 0 2597 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 57113 1223 SH SOLE 40 1223 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 5645 249 SH DFND 40 0 249 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 3733811 164710 SH DFND 1 0 0 164710 DOUBLELINE INCOME SOLUTIONS COM 258622109 87219 7671 SH DFND 40 0 7671 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 458029 40284 SH DFND 30 0 40284 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 11337198 997115 SH DFND 1 0 0 997115 DOUBLELINE OPPORTUNISTIC CR COM 258623107 11089 782 SH DFND 40 0 782 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 52679 3715 SH DFND 30 0 3715 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1670489 117806 SH DFND 1 0 0 117806 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1637 117 SH DFND 40 0 117 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 24167599 1727491 SH DFND 1 0 0 1727491 DOUBLEVERIFY HLDGS INC COM 25862V105 1236 41 SH DFND 40 0 41 0 DOUBLEVERIFY HLDGS INC COM 25862V105 87073 2888 SH DFND 1 0 0 2888 DOUGLAS DYNAMICS INC COM 25960R105 3157 99 SH DFND 40 0 99 0 DOUGLAS DYNAMICS INC COM 25960R105 152052 4768 SH DFND 1 0 0 4768 DOUGLAS DYNAMICS INC COM 25960R105 297310 9323 SH DFND 30 0 9323 0 DOUGLAS ELLIMAN INC COM 25961D105 20566 6613 SH DFND 40 0 6613 0 DOUGLAS ELLIMAN INC COM 25961D105 41531 13354 SH DFND 1 0 0 13354 DOUGLAS ELLIMAN INC COM 25961D105 95048 30562 SH DFND 30 0 30562 0 DOUGLAS EMMETT INC COM 25960P109 22293 1808 SH DFND 40 0 1808 0 DOUGLAS EMMETT INC COM 25960P109 330444 26800 SH DFND 1 0 0 26800 DOUYU INTL HLDGS LTD SPONSORED ADS 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262037104 171165 5966 SH DFND 1 0 0 5966 DRIL-QUIP INC COM 262037104 652038 22727 SH DFND 30 0 22727 0 DRIVEN BRANDS HLDGS INC COM 26210V102 80655 2661 SH DFND 40 0 2661 0 DRIVEN BRANDS HLDGS INC COM 26210V102 280368 9250 SH DFND 1 0 0 9250 DRIVEN BRANDS HLDGS INC COM 26210V102 1805567 59570 SH DFND 30 0 59570 0 DROPBOX INC CL A 26210C104 42635 1972 SH DFND 40 0 1972 0 DROPBOX INC CL A 26210C104 66071 3056 SH DFND 31 0 0 3056 DROPBOX INC CL A 26210C104 3310800 153136 SH DFND 1 0 0 153136 DROPBOX INC CL A 26210C104 106048348 4905104 SH DFND 30 0 4905104 0 DR REDDYS LABS LTD ADR 256135203 856227 15040 SH DFND 1 0 0 15040 DSS INC COM 26253C102 14 64 SH DFND 1 0 0 64 DSS INC COM 26253C102 18 82 SH DFND 30 0 82 0 DSS INC COM 26253C102 5507 25612 SH DFND 40 0 25612 0 DTE ENERGY CO COM 233331107 142402 1300 SH DFND 31 0 0 1300 DTE ENERGY CO COM 233331107 270016 2465 SH DFND 40 0 2465 0 DTE ENERGY CO COM 233331107 8754985 79925 SH DFND 1 0 0 79925 DTE ENERGY CO COM 233331107 20419570 186412 SH 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125872 DWS STRATEGIC MUN INCOME TR COM 23342Q101 42290 4987 SH DFND 40 0 4987 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 169897 20035 SH DFND 1 0 0 20035 DXC TECHNOLOGY CO COM 23355L106 110803 4335 SH DFND 40 0 4335 0 DXC TECHNOLOGY CO COM 23355L106 1022400 40000 SH Call DFND 30 0 40000 0 DXC TECHNOLOGY CO COM 23355L106 2500586 97832 SH DFND 1 0 0 97832 DXC TECHNOLOGY CO COM 23355L106 3695235 144571 SH DFND 30 0 144571 0 DXP ENTERPRISES INC COM NEW 233377407 168438 6257 SH SOLE 30 6257 0 0 DYADIC INTL INC DEL COM 26745T101 1780 1000 SH DFND 1 0 0 1000 DYCOM INDS INC COM 267475101 1213985 12963 SH DFND 30 0 12963 0 DYCOM INDS INC COM 267475101 3438453 36716 SH DFND 1 0 0 36716 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 222704 78694 SH DFND 1 0 0 78694 DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100 1115 57 SH SOLE 40 57 0 0 DYNATRACE INC COM NEW 268150109 75590 1787 SH DFND 31 0 0 1787 DYNATRACE INC COM NEW 268150109 3404304 80480 SH DFND 1 0 0 80480 DYNATRACE INC COM NEW 268150109 6938681 164035 SH DFND 30 0 164035 0 DYNATRONICS CORP COM 268157500 1066 730 SH SOLE 40 730 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 55348 5642 SH DFND 40 0 5642 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60587 6176 SH DFND 1 0 0 6176 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2074795 211498 SH DFND 30 0 211498 0 DYNE THERAPEUTICS INC COM 26818M108 16692 1449 SH SOLE 40 1449 0 0 DYNEX CAP INC COM 26817Q886 446913 36874 SH DFND 1 0 0 36874 DYNEX CAP INC COM 26817Q886 1111998 91749 SH DFND 30 0 91749 0 DZS INC COM 268211109 11062 1402 SH DFND 1 0 0 1402 DZS INC COM 268211109 13460 1706 SH DFND 40 0 1706 0 DZS INC COM 268211109 49423 6264 SH DFND 30 0 6264 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 611 105 SH DFND 40 0 105 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 44960 7725 SH DFND 1 0 0 7725 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 70760968 12158242 SH DFND 30 0 12158242 0 EAGLE BANCORP INC MD COM 268948106 57100 1706 SH DFND 1 0 0 1706 EAGLE BANCORP 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3824 SH DFND 40 0 3824 0 EARTHSTONE ENERGY INC CL A 27032D304 54655 4201 SH DFND 1 0 0 4201 EARTHSTONE ENERGY INC CL A 27032D304 222042 17067 SH DFND 30 0 17067 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 36844 364 SH SOLE 40 364 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 1083 14 SH SOLE 40 14 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L631 23 1 SH SOLE 40 1 0 0 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 501 17 SH SOLE 40 17 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 66294 7474 SH SOLE 40 7474 0 0 EA SERIES TRUST DISCIPLINE FUND 02072L748 2483 114 SH SOLE 40 114 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 41651 2376 SH DFND 40 0 2376 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 52853 3015 SH DFND 1 0 0 3015 EA SERIES TRUST FREEDOM 100 EM 02072L607 4291 146 SH SOLE 40 146 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 499 20 SH SOLE 40 20 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 157691 5360 SH SOLE 40 5360 0 0 EA SERIES TRUST GURU FAV STOCKS 02072L789 3162 150 SH SOLE 40 150 0 0 EA 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EATON VANCE ENHANCED EQUITY COM 278277108 95251 5808 SH DFND 30 0 5808 0 EATON VANCE ENHANCED EQUITY COM 278277108 4923510 300214 SH DFND 1 0 0 300214 EATON VANCE FLTING RATE INC COM 278279104 14169 1231 SH DFND 40 0 1231 0 EATON VANCE FLTING RATE INC COM 278279104 104983 9121 SH DFND 30 0 9121 0 EATON VANCE FLTING RATE INC COM 278279104 2689910 233702 SH DFND 1 0 0 233702 EATON VANCE LTD DURATION INC COM 27828H105 10833660 1099864 SH DFND 1 0 0 1099864 EATON VANCE MUN BD FD COM 27827X101 5155374 495709 SH DFND 1 0 0 495709 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16482 1627 SH DFND 40 0 1627 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3368691 332546 SH DFND 1 0 0 332546 EATON VANCE MUN INCOME 2028 SHS 27829U105 58440 3285 SH DFND 40 0 3285 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2673392 150275 SH DFND 1 0 0 150275 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 718533 40664 SH DFND 1 0 0 40664 EATON VANCE NEW YORK MUN BD COM 27827Y109 1099245 113091 SH DFND 1 0 0 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SH DFND 1 0 0 64 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 16249 2318 SH DFND 40 0 2318 0 EBAY INC. COM 278642103 622955 14040 SH DFND 0 0 14040 EBAY INC. COM 278642103 3105900 70000 SH Put DFND 30 0 70000 0 EBAY INC. COM 278642103 4435846 99974 SH DFND 31 0 0 99974 EBAY INC. COM 278642103 13281893 299344 SH DFND 1 0 0 299344 EBAY INC. COM 278642103 16849064 379740 SH DFND 30 0 379740 0 EBET INC COM 278700109 128 312 SH SOLE 30 312 0 0 EBET INC COM 278700109 10332 25138 SH SOLE 40 25138 0 0 EBIX INC COM NEW 278715206 82319 6241 SH DFND 1 0 0 6241 EBIX INC COM NEW 278715206 138693 10515 SH DFND 30 0 10515 0 ECARX HOLDINGS INC CLASS A ORD G29201103 18478 3164 SH SOLE 40 3164 0 0 ECB BANCORP INC COM 26828M106 347000 25000 SH DFND 1 0 0 25000 ECHOSTAR CORP CL A 278768106 34056 1862 SH DFND 40 0 1862 0 ECHOSTAR CORP CL A 278768106 39689 2170 SH DFND 1 0 0 2170 ECHOSTAR CORP CL A 278768106 412988 22580 SH DFND 30 0 22580 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 20998 1619 SH DFND 40 0 1619 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 208298 16060 SH DFND 1 0 0 16060 ECOLAB INC COM 278865100 148480 897 SH DFND 39 0 0 897 ECOLAB INC COM 278865100 380553 2299 SH DFND 40 0 2299 0 ECOLAB INC COM 278865100 1213169 7329 SH DFND 39 0 7329 0 ECOLAB INC COM 278865100 2290108 13835 SH DFND 35 0 13835 0 ECOLAB INC COM 278865100 3282294 19829 SH DFND 31 0 0 19829 ECOLAB INC COM 278865100 31729287 191683 SH DFND 30 0 191683 0 ECOLAB INC COM 278865100 77150057 466079 SH DFND 1 0 0 466079 ECOPETROL S A SPONSORED ADS 279158109 40656 3850 SH DFND 30 0 3850 0 ECOPETROL S A SPONSORED ADS 279158109 249322 23610 SH DFND 1 0 0 23610 ECOVYST INC COM 27923Q109 22166 2006 SH SOLE 40 2006 0 0 ECOVYST INC COM 27923Q109 528367 47816 SH SOLE 30 47816 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 115 41 SH SOLE 40 41 0 0 EDAP TMS S A SPONSORED ADR 268311107 3930 355 SH DFND 40 0 355 0 EDAP TMS S A SPONSORED ADR 268311107 190958 17250 SH DFND 1 0 0 17250 EDESA BIOTECH INC COM 27966L108 30 33 SH DFND 31 0 33 0 EDESA BIOTECH INC COM 27966L108 5170 5669 SH DFND 40 0 5669 0 EDGEWELL PERS CARE CO COM 28035Q102 54510 1285 SH DFND 40 0 1285 0 EDGEWELL PERS CARE CO COM 28035Q102 156275 3684 SH DFND 1 0 0 3684 EDGEWELL PERS CARE CO COM 28035Q102 887214 20915 SH DFND 30 0 20915 0 EDGIO INC COM 53261M104 59988 75838 SH DFND 30 0 75838 0 EDGIO INC COM 53261M104 245102 309864 SH DFND 1 0 0 309864 EDIBLE GARDEN AG INC COM NEW 28059P204 1875 815 SH SOLE 40 815 0 0 EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 1515 8462 SH SOLE 40 8462 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 102 10 SH SOLE 30 10 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 18396 1800 SH SOLE 40 1800 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 186221 18257 SH SOLE 40 18257 0 0 EDISON INTL COM 281020107 4355403 61700 SH DFND 31 0 0 61700 EDISON INTL COM 281020107 11422874 161820 SH DFND 1 0 0 161820 EDISON INTL COM 281020107 20823556 294993 SH DFND 30 0 294993 0 EDITAS MEDICINE INC COM 28106W103 39614 5464 SH DFND 40 0 5464 0 EDITAS MEDICINE INC COM 28106W103 630388 86950 SH DFND 1 0 0 86950 EDITAS MEDICINE INC COM 28106W103 2939513 405450 SH DFND 30 0 405450 0 EDOC ACQUISITION CORP CL A G4000A102 2156 200 SH SOLE 40 200 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 104 700 SH SOLE 40 700 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 105089 9999 SH SOLE 40 9999 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 112 4000 SH SOLE 40 4000 0 0 EDUCATIONAL DEV CORP COM 281479105 3525 1199 SH DFND 40 0 1199 0 EDUCATIONAL DEV CORP COM 281479105 6174 2100 SH DFND 1 0 0 2100 EDWARDS LIFESCIENCES CORP COM 28176E108 10755 130 SH DFND 0 0 130 EDWARDS LIFESCIENCES CORP COM 28176E108 41365 500 SH DFND 0 500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 313381 3788 SH DFND 40 0 3788 0 EDWARDS LIFESCIENCES CORP COM 28176E108 788003 9525 SH DFND 44 0 0 9525 EDWARDS LIFESCIENCES CORP COM 28176E108 10493390 126839 SH DFND 30 0 0 126839 EDWARDS LIFESCIENCES CORP COM 28176E108 23147358 279794 SH DFND 30 0 279794 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26540115 320804 SH DFND 34 0 0 320804 EDWARDS LIFESCIENCES CORP COM 28176E108 39693523 479796 SH DFND 31 0 0 479796 EDWARDS LIFESCIENCES CORP COM 28176E108 76627422 926235 SH DFND 1 0 0 926235 EFFECTOR THERAPEUTICS INC COM 28202V108 7559 21414 SH SOLE 40 21414 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 10 1 SH SOLE 30 1 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 0 1 SH SOLE 30 1 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 0 1 SH SOLE 30 1 0 0 EGAIN CORP COM NEW 28225C806 23 3 SH DFND 1 0 0 3 EGAIN CORP COM NEW 28225C806 48773 6426 SH DFND 30 0 6426 0 EHANG HLDGS LTD ADS 26853E102 5301 485 SH SOLE 40 485 0 0 EHANG HLDGS LTD ADS 26853E102 784621 71786 SH SOLE 30 71786 0 0 EHEALTH INC COM 28238P109 6983 746 SH DFND 1 0 0 746 EHEALTH INC COM 28238P109 14049 1501 SH DFND 40 0 1501 0 EHEALTH INC COM 28238P109 146868 15691 SH DFND 30 0 15691 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112 6993 72095 SH SOLE 40 72095 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 246 274 SH DFND 1 0 0 274 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11951 13323 SH DFND 30 0 13323 0 EKSO BIONICS HLDGS INC COM 282644301 244 148 SH DFND 1 0 0 148 EKSO BIONICS HLDGS INC COM 282644301 4047 2453 SH DFND 40 0 2453 0 ELANCO ANIMAL HEALTH INC COM 28414H103 352011 37448 SH DFND 31 0 0 37448 ELANCO ANIMAL HEALTH INC COM 28414H103 705000 75000 SH Call DFND 30 0 75000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 736537 78355 SH DFND 1 0 0 78355 ELANCO ANIMAL HEALTH INC COM 28414H103 1050290 111733 SH DFND 30 0 111733 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1974000 210000 SH Put DFND 30 0 210000 0 ELASTIC N V ORD SHS N14506104 58826 1016 SH DFND 40 0 1016 0 ELASTIC N V ORD SHS N14506104 636900 11000 SH Call DFND 30 0 11000 0 ELASTIC N V ORD SHS N14506104 877011 15147 SH DFND 30 0 15147 0 ELASTIC N V ORD SHS N14506104 1204146 20797 SH DFND 1 0 0 20797 ELBIT SYS LTD ORD M3760D101 35233 207 SH DFND 31 0 0 207 ELBIT SYS LTD ORD M3760D101 226550 1331 SH DFND 1 0 0 1331 ELBIT SYS LTD ORD M3760D101 959644 5638 SH DFND 30 0 5638 0 ELDORADO GOLD CORP NEW COM 284902509 5605 541 SH DFND 1 0 0 541 ELDORADO GOLD CORP NEW COM 284902509 47003 4537 SH DFND 40 0 4537 0 ELDORADO GOLD CORP NEW COM 284902509 574017 55407 SH DFND 30 0 55407 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 7556 3686 SH DFND 30 0 3686 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 34165 16666 SH DFND 1 0 0 16666 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 260 500 SH DFND 1 0 0 500 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4931 9501 SH DFND 30 0 9501 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7774 14978 SH DFND 40 0 14978 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7960 15337 SH DFND 43 0 15337 0 ELECTROCORE INC COM NEW 28531P202 4747 863 SH DFND 1 0 0 863 ELECTROMED INC COM 285409108 15631 1503 SH SOLE 40 1503 0 0 ELECTRONIC ARTS INC COM 285512109 55407 460 SH DFND 0 460 0 ELECTRONIC ARTS INC COM 285512109 301848 2506 SH DFND 44 0 0 2506 ELECTRONIC ARTS INC COM 285512109 408085 3388 SH DFND 40 0 3388 0 ELECTRONIC ARTS INC COM 285512109 731132 6070 SH DFND 34 0 0 6070 ELECTRONIC ARTS INC COM 285512109 1176315 9766 SH DFND 39 0 9766 0 ELECTRONIC ARTS INC COM 285512109 1302787 10816 SH DFND 30 0 0 10816 ELECTRONIC ARTS INC COM 285512109 1937679 16087 SH DFND 35 0 16087 0 ELECTRONIC ARTS INC COM 285512109 6916962 57426 SH DFND 31 0 0 57426 ELECTRONIC ARTS INC COM 285512109 24598781 204224 SH DFND 30 0 204224 0 ELECTRONIC ARTS INC COM 285512109 26370841 218936 SH DFND 1 0 0 218936 ELECTRONIC ARTS INC COM 285512109 49745850 413000 SH Call DFND 30 0 413000 0 ELECTRONIC ARTS INC COM 285512109 52058490 432200 SH Put DFND 30 0 432200 0 ELECTRO-SENSORS INC COM 285233102 15100 3378 SH DFND 40 0 3378 0 ELECTRO-SENSORS INC COM 285233102 25841 5781 SH DFND 1 0 0 5781 ELEDON PHARMACEUTICALS INC COM 28617K101 1076 456 SH SOLE 40 456 0 0 ELEMENT SOLUTIONS INC COM 28618M106 74710 3869 SH DFND 40 0 3869 0 ELEMENT SOLUTIONS INC COM 28618M106 704815 36500 SH DFND 30 0 36500 0 ELEMENT SOLUTIONS INC COM 28618M106 3716596 192470 SH DFND 1 0 0 192470 ELEVANCE HEALTH INC COM 036752103 188062 409 SH DFND 0 409 0 ELEVANCE HEALTH INC COM 036752103 365549 795 SH DFND 44 0 0 795 ELEVANCE HEALTH INC COM 036752103 1303102 2834 SH DFND 0 0 2834 ELEVANCE HEALTH INC COM 036752103 2691268 5853 SH DFND 35 0 5853 0 ELEVANCE HEALTH INC COM 036752103 7180853 15617 SH DFND 30 0 0 15617 ELEVANCE HEALTH INC COM 036752103 7802976 16970 SH DFND 34 0 0 16970 ELEVANCE HEALTH INC COM 036752103 16305782 35462 SH DFND 30 0 35462 0 ELEVANCE HEALTH INC COM 036752103 26025246 56600 SH Call DFND 30 0 56600 0 ELEVANCE HEALTH INC COM 036752103 37152648 80800 SH Put DFND 30 0 80800 0 ELEVANCE HEALTH INC COM 036752103 68843213 149721 SH DFND 31 0 0 149721 ELEVANCE HEALTH INC COM 036752103 122191289 265743 SH DFND 1 0 0 265743 ELEVATION ONCOLOGY INC COM 28623U101 190 100 SH DFND 1 0 0 100 E L F BEAUTY INC COM 26856L103 591685 7185 SH DFND 30 0 7185 0 E L F BEAUTY INC COM 26856L103 12191588 148046 SH DFND 1 0 0 148046 ELLINGTON FINANCIAL INC COM 28852N109 1026141 84041 SH DFND 30 0 84041 0 ELLINGTON FINANCIAL INC COM 28852N109 1624113 133015 SH DFND 1 0 0 133015 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 21900 3000 SH DFND 1 0 0 3000 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2787 272 SH SOLE 30 272 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 30571 2984 SH SOLE 40 2984 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 24 2 SH SOLE 40 2 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 81072 6756 SH SOLE 30 6756 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 283947 35012 SH DFND 1 0 0 35012 ELME COMMUNITIES SH BEN INT 939653101 19128 1071 SH DFND 40 0 1071 0 ELME COMMUNITIES SH BEN INT 939653101 270936 15170 SH DFND 1 0 0 15170 ELME COMMUNITIES SH BEN INT 939653101 1517636 84974 SH DFND 30 0 84974 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 5 2 SH DFND 1 0 0 2 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 1172 467 SH DFND 40 0 467 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 256651 5583 SH DFND 1 0 0 5583 EL POLLO LOCO HLDGS INC COM 268603107 384 40 SH DFND 1 0 0 40 EL POLLO LOCO HLDGS INC COM 268603107 28866 3010 SH DFND 40 0 3010 0 EL POLLO LOCO HLDGS INC COM 268603107 146142 15239 SH DFND 30 0 15239 0 ELTEK LTD SHS M40184208 2833 683 SH SOLE 40 683 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 6 12 SH DFND 31 0 12 0 ELYS GAME TECHNOLOGY CORP COM 290734102 1441 2804 SH DFND 40 0 2804 0 EMAGIN CORP COM NEW 29076N206 14868 7148 SH SOLE 40 7148 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 2661 947 SH SOLE 40 947 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 66 3449 SH SOLE 40 3449 0 0 EMBECTA CORP COMMON STOCK 29082K105 1378 49 SH DFND 39 0 0 49 EMBECTA CORP COMMON STOCK 29082K105 13413 477 SH DFND 40 0 477 0 EMBECTA CORP COMMON STOCK 29082K105 492859 17527 SH DFND 1 0 0 17527 EMBECTA CORP COMMON STOCK 29082K105 708512 25196 SH DFND 30 0 25196 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7433 478 SH DFND 40 0 478 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 12487 803 SH DFND 1 0 0 803 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 27076 2596 SH SOLE 40 2596 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 41 401 SH SOLE 40 401 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 106258 6491 SH DFND 40 0 6491 0 EMBRAER S.A. SPONSORED ADS 29082A107 2219019 135554 SH DFND 1 0 0 135554 EMBRAER S.A. SPONSORED ADS 29082A107 3334651 203705 SH DFND 30 0 203705 0 EMCORE CORP COM NEW 290846203 1065 926 SH SOLE 40 926 0 0 EMCOR GROUP INC COM 29084Q100 62760 386 SH DFND 40 0 386 0 EMCOR GROUP INC COM 29084Q100 1610454 9905 SH DFND 1 0 0 9905 EMCOR GROUP INC COM 29084Q100 2978486 18319 SH DFND 30 0 18319 0 EMERALD HOLDING INC COM 29103W104 15088 4056 SH SOLE 40 4056 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 25855 5810 SH SOLE 30 5810 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 506853 48924 SH DFND 1 0 0 48924 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2026975 195654 SH DFND 30 0 195654 0 EMERSON ELEC CO COM 291011104 28059 322 SH DFND 43 0 322 0 EMERSON ELEC CO COM 291011104 39213 450 SH DFND 0 450 0 EMERSON ELEC CO COM 291011104 228568 2623 SH DFND 44 0 0 2623 EMERSON ELEC CO COM 291011104 351436 4033 SH DFND 39 0 0 4033 EMERSON ELEC CO COM 291011104 379408 4354 SH DFND 0 0 4354 EMERSON ELEC CO COM 291011104 448074 5142 SH DFND 40 0 5142 0 EMERSON ELEC CO COM 291011104 714548 8200 SH DFND 39 0 8200 0 EMERSON ELEC CO COM 291011104 984856 11302 SH DFND 35 0 11302 0 EMERSON ELEC CO COM 291011104 4303845 49390 SH DFND 30 0 0 49390 EMERSON ELEC CO COM 291011104 7018866 80547 SH DFND 34 0 0 80547 EMERSON ELEC CO COM 291011104 25660290 294472 SH DFND 30 0 294472 0 EMERSON ELEC CO COM 291011104 48912379 561308 SH DFND 31 0 0 561308 EMERSON ELEC CO COM 291011104 54166224 621600 SH Put DFND 30 0 621600 0 EMERSON ELEC CO COM 291011104 55368756 635400 SH Call DFND 30 0 635400 0 EMERSON ELEC CO COM 291011104 140650670 1614077 SH DFND 1 0 0 1614077 EMPIRE PETE CORP COM 292034303 25341 2042 SH DFND 40 0 2042 0 EMPIRE PETE CORP COM 292034303 40531 3266 SH DFND 30 0 3266 0 EMPIRE PETE CORP COM 292034303 203350 16386 SH DFND 1 0 0 16386 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 57199 8827 SH DFND 1 0 0 8827 EMPIRE ST RLTY TR INC CL A 292104106 772 119 SH DFND 40 0 119 0 EMPIRE ST RLTY TR INC CL A 292104106 18756 2890 SH DFND 1 0 0 2890 EMPIRE ST RLTY TR INC CL A 292104106 1594859 245741 SH DFND 30 0 245741 0 EMPLOYERS HLDGS INC COM 292218104 4252 102 SH DFND 1 0 0 102 EMPLOYERS HLDGS INC COM 292218104 77877 1868 SH DFND 40 0 1868 0 EMPLOYERS HLDGS INC COM 292218104 1129716 27098 SH DFND 30 0 27098 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 32433 4024 SH SOLE 30 4024 0 0 EMX RTY CORP COM 26873J107 2985 1500 SH DFND 1 0 0 1500 ENACT HLDGS INC COM 29249E109 290962 12728 SH SOLE 30 12728 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 25235 624 SH DFND 40 0 624 0 ENANTA PHARMACEUTICALS INC COM 29251M106 83468 2064 SH DFND 1 0 0 2064 ENANTA PHARMACEUTICALS INC COM 29251M106 308315 7624 SH DFND 30 0 7624 0 ENBRIDGE INC COM 29250N105 117159 3071 SH DFND 40 0 3071 0 ENBRIDGE INC COM 29250N105 162519 4260 SH DFND 0 0 4260 ENBRIDGE INC COM 29250N105 2923969 76644 SH DFND 31 0 0 76644 ENBRIDGE INC COM 29250N105 17541103 459793 SH DFND 35 0 459793 0 ENBRIDGE INC COM 29250N105 66755519 1749817 SH DFND 1 0 0 1749817 ENCOMPASS HEALTH CORP COM 29261A100 2921 54 SH DFND 40 0 54 0 ENCOMPASS HEALTH CORP COM 29261A100 1853358 34258 SH DFND 30 0 34258 0 ENCOMPASS HEALTH CORP COM 29261A100 5402697 99865 SH DFND 1 0 0 99865 ENCORE CAP GROUP INC COM 292554102 3733 74 SH DFND 1 0 0 74 ENCORE CAP GROUP INC COM 292554102 44699 886 SH DFND 40 0 886 0 ENCORE ENERGY CORP COM NEW 29259W700 84 37 SH DFND 31 0 37 0 ENCORE ENERGY CORP COM NEW 29259W700 382620 168555 SH DFND 30 0 168555 0 ENCORE WIRE CORP COM 292562105 630863 3404 SH DFND 30 0 3404 0 ENCORE WIRE CORP COM 292562105 9260199 49966 SH DFND 1 0 0 49966 ENDAVA PLC ADS 29260V105 1209 18 SH DFND 30 0 18 0 ENDAVA PLC ADS 29260V105 149341 2223 SH DFND 1 0 0 2223 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 152219 6361 SH DFND 40 0 6361 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3399520 142061 SH DFND 30 0 142061 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5264600 220000 SH Call DFND 30 0 220000 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17443271 728929 SH DFND 1 0 0 728929 ENDEAVOUR SILVER CORP COM 29258Y103 257690 66415 SH DFND 30 0 66415 0 ENDEAVOUR SILVER CORP COM 29258Y103 465600 120000 SH DFND 39 0 0 120000 ENEL CHILE S.A. SPONSORED ADR 29278D105 5033 1864 SH DFND 1 0 0 1864 ENERFLEX LTD COM 29269R105 5960 1000 SH DFND 1 0 0 1000 ENERFLEX LTD COM 29269R105 23566 3954 SH DFND 40 0 3954 0 ENERFLEX LTD COM 29269R105 61102 10252 SH DFND 30 0 10252 0 ENERGIZER HLDGS INC NEW COM 29272W109 110901 3196 SH DFND 40 0 3196 0 ENERGIZER HLDGS INC NEW COM 29272W109 1346776 38812 SH DFND 30 0 38812 0 ENERGIZER HLDGS INC NEW COM 29272W109 3693642 106445 SH DFND 1 0 0 106445 ENERGOUS CORP COM 29272C103 871 1613 SH DFND 1 0 0 1613 ENERGY FUELS INC COM NEW 292671708 6171 1106 SH DFND 34 0 0 1106 ENERGY FUELS INC COM NEW 292671708 35885 6431 SH DFND 1 0 0 6431 ENERGY FUELS INC COM NEW 292671708 3214186 576019 SH DFND 30 0 576019 0 ENERGY RECOVERY INC COM 29270J100 12931 561 SH DFND 40 0 561 0 ENERGY RECOVERY INC COM 29270J100 255256 11074 SH DFND 1 0 0 11074 ENERGY RECOVERY INC COM 29270J100 1069889 46416 SH DFND 30 0 46416 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 10965 4788 SH SOLE 40 4788 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37410 3000 SH DFND 43 0 3000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 872900 70000 SH Put DFND 30 0 70000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59312283 4756398 SH DFND 30 0 4756398 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 273122591 21902373 SH DFND 1 0 0 21902373 ENERGY VAULT HOLDINGS INC COM 29280W109 253573 118492 SH SOLE 30 118492 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 2229880 1042000 SH Call SOLE 30 1042000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 8925 350 SH DFND 1 0 0 350 ENERPAC TOOL GROUP CORP CL A COM 292765104 56406 2212 SH DFND 40 0 2212 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 629417 24683 SH DFND 30 0 24683 0 ENERPLUS CORP COM 292766102 25592 1776 SH DFND 40 0 1776 0 ENERPLUS CORP COM 292766102 289410 20084 SH DFND 1 0 0 20084 ENERPLUS CORP COM 292766102 1725309 119730 SH DFND 30 0 119730 0 ENERSYS COM 29275Y102 50130 577 SH DFND 40 0 577 0 ENERSYS COM 29275Y102 1066191 12272 SH DFND 1 0 0 12272 ENERSYS COM 29275Y102 1353156 15575 SH DFND 30 0 15575 0 ENETI INC COM Y2294C107 475915 50900 SH SOLE 30 50900 0 0 ENFUSION INC CL A 292812104 29043 2766 SH SOLE 40 2766 0 0 ENFUSION INC CL A 292812104 103667 9873 SH SOLE 30 9873 0 0 ENGAGESMART INC COMMON STOCK 29283F103 10260 533 SH SOLE 40 533 0 0 ENGAGESMART INC COMMON STOCK 29283F103 240664 12502 SH SOLE 30 12502 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 2025 1500 SH DFND 1 0 0 1500 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 12469 262 SH SOLE 40 262 0 0 ENGLOBAL CORP COM 293306106 14370 30000 SH DFND 1 0 0 30000 ENHABIT INC COM 29332G102 29169 2097 SH DFND 40 0 2097 0 ENHABIT INC COM 29332G102 54040 3885 SH DFND 1 0 0 3885 ENHABIT INC COM 29332G102 438165 31500 SH Call DFND 30 0 31500 0 ENI S P A SPONSORED ADR 26874R108 4586792 163814 SH DFND 1 0 0 163814 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1798901 106318 SH SOLE 30 106318 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 67110 6191 SH DFND 40 0 6191 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6539642 603288 SH DFND 1 0 0 603288 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16863875 1555708 SH DFND 30 0 1555708 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1774 81 SH DFND 1 0 0 81 ENLIVEN THERAPEUTICS INC COM 29337E102 5541 253 SH DFND 40 0 253 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1456 400 SH DFND 1 0 0 400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 3010 827 SH DFND 40 0 827 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 110023 30226 SH DFND 30 0 30226 0 ENNIS INC COM 293389102 11853 562 SH DFND 40 0 562 0 ENNIS INC COM 293389102 107074 5077 SH DFND 1 0 0 5077 ENNIS INC COM 293389102 221108 10484 SH DFND 30 0 10484 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 954 1043 SH SOLE 40 1043 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 5788 6326 SH SOLE 30 6326 0 0 ENOVA INTL INC COM 29357K103 20349 458 SH DFND 40 0 458 0 ENOVA INTL INC COM 29357K103 37810 851 SH DFND 1 0 0 851 ENOVIS CORPORATION COM 194014502 76598 1432 SH DFND 1 0 0 1432 ENOVIS CORPORATION COM 194014502 77828 1455 SH DFND 40 0 1455 0 ENOVIX CORPORATION COM 293594107 19383 1300 SH DFND 0 0 1300 ENOVIX CORPORATION COM 293594107 468070 31393 SH DFND 30 0 31393 0 ENOVIX CORPORATION COM 293594107 4675105 313555 SH DFND 1 0 0 313555 ENPHASE ENERGY INC COM 29355A107 190934 908 SH DFND 40 0 908 0 ENPHASE ENERGY INC COM 29355A107 393434 1871 SH DFND 35 0 1871 0 ENPHASE ENERGY INC COM 29355A107 2102800 10000 SH Put DFND 30 0 10000 0 ENPHASE ENERGY INC COM 29355A107 2430627 11559 SH DFND 31 0 0 11559 ENPHASE ENERGY INC COM 29355A107 11564559 54996 SH DFND 1 0 0 54996 ENPHASE ENERGY INC COM 29355A107 40606330 193106 SH DFND 30 0 193106 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13358 13000 PRN DFND 1 0 0 13000 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 4147 4000 PRN DFND 1 0 0 4000 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 21441 2100 SH SOLE 40 2100 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 102400 10000 SH SOLE 40 10000 0 0 ENPRO INDS INC COM 29355X107 87787 845 SH DFND 40 0 845 0 ENPRO INDS INC COM 29355X107 683908 6583 SH DFND 1 0 0 6583 ENPRO INDS INC COM 29355X107 867378 8349 SH DFND 30 0 8349 0 ENSIGN GROUP INC COM 29358P101 1814209 18989 SH DFND 1 0 0 18989 ENSIGN GROUP INC COM 29358P101 2087931 21854 SH DFND 30 0 21854 0 ENSTAR GROUP LIMITED SHS G3075P101 9503 41 SH DFND 40 0 41 0 ENSTAR GROUP LIMITED SHS G3075P101 963087 4155 SH DFND 30 0 4155 0 ENSTAR GROUP LIMITED SHS G3075P101 5071333 21879 SH DFND 1 0 0 21879 ENSYSCE BIOSCIENCES INC COM 293602405 12359 2543 SH SOLE 40 2543 0 0 ENTEGRIS INC COM 29362U104 53389 651 SH DFND 31 0 0 651 ENTEGRIS INC COM 29362U104 3023463 36867 SH DFND 1 0 0 36867 ENTEGRIS INC COM 29362U104 18055404 220161 SH DFND 30 0 220161 0 ENTERA BIO LTD SHS M40527109 11298 9740 SH SOLE 40 9740 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 81 3100 SH SOLE 40 3100 0 0 ENTERGY CORP NEW COM 29364G103 57425 533 SH DFND 40 0 533 0 ENTERGY CORP NEW COM 29364G103 3167771 29402 SH DFND 31 0 0 29402 ENTERGY CORP NEW COM 29364G103 18670696 173294 SH DFND 30 0 173294 0 ENTERGY CORP NEW COM 29364G103 27739171 257464 SH DFND 1 0 0 257464 ENTERPRISE BANCORP INC MASS COM 293668109 63 2 SH DFND 40 0 2 0 ENTERPRISE BANCORP INC MASS COM 293668109 6292 200 SH DFND 1 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 94883 3016 SH DFND 30 0 3016 0 ENTERPRISE FINL SVCS CORP COM 293712105 1605 36 SH DFND 1 0 0 36 ENTERPRISE FINL SVCS CORP COM 293712105 26219 588 SH DFND 40 0 588 0 ENTERPRISE FINL SVCS CORP COM 293712105 801728 17980 SH DFND 30 0 17980 0 ENTERPRISE PRODS PARTNERS L COM 293792107 143745 5550 SH DFND 40 0 5550 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18676490 721100 SH Put DFND 30 0 721100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23695910 914900 SH Call DFND 30 0 914900 0 ENTERPRISE PRODS PARTNERS L COM 293792107 63837491 2464768 SH DFND 30 0 2464768 0 ENTERPRISE PRODS PARTNERS L COM 293792107 270573700 10446861 SH DFND 1 0 0 10446861 ENTHUSIAST GAMING HLDGS INC COM 29385B109 580 1000 SH DFND 1 0 0 1000 ENTRADA THERAPEUTICS INC COM 29384C108 9643 665 SH SOLE 40 665 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 11484 792 SH SOLE 30 792 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 302500 50000 SH Put SOLE 30 50000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 316100 52248 SH SOLE 30 52248 0 0 ENVELA CORP COM 29402E102 13000 2000 SH DFND 1 0 0 2000 ENVERIC BIOSCIENCES INC COM NEW 29405E208 17 10 SH DFND 1 0 0 10 ENVERIC BIOSCIENCES INC COM NEW 29405E208 8833 5308 SH DFND 40 0 5308 0 ENVESTNET INC COM 29404K106 2875 49 SH DFND 40 0 49 0 ENVESTNET INC COM 29404K106 1132096 19296 SH DFND 1 0 0 19296 ENVESTNET INC COM 29404K106 1308928 22310 SH DFND 30 0 22310 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 27717 678 SH DFND 40 0 678 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 196428 4805 SH DFND 0 0 4805 ENVISTA HOLDINGS CORPORATION COM 29415F104 578902 14161 SH DFND 1 0 0 14161 ENVISTA HOLDINGS CORPORATION COM 29415F104 8078992 197627 SH DFND 30 0 197627 0 ENVIVA INC COM 29415B103 225177 7797 SH DFND 30 0 7797 0 ENVIVA INC COM 29415B103 831744 28800 SH DFND 1 0 0 28800 ENVVENO MEDICAL CORPORATION COM 29415J106 5 1 SH SOLE 30 1 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 16300 3483 SH SOLE 40 3483 0 0 EOG RES INC COM 26875P101 11463 100 SH Put DFND 1 0 0 100 EOG RES INC COM 26875P101 38974 340 SH DFND 0 340 0 EOG RES INC COM 26875P101 216421 1888 SH DFND 44 0 0 1888 EOG RES INC COM 26875P101 392264 3422 SH DFND 35 0 3422 0 EOG RES INC COM 26875P101 5454210 47581 SH DFND 30 0 0 47581 EOG RES INC COM 26875P101 7121274 62124 SH DFND 34 0 0 62124 EOG RES INC COM 26875P101 31597760 275650 SH DFND 30 0 275650 0 EOG RES INC COM 26875P101 42734064 372800 SH Call DFND 30 0 372800 0 EOG RES INC COM 26875P101 48732996 425133 SH DFND 31 0 0 425133 EOG RES INC COM 26875P101 48775065 425500 SH Put DFND 30 0 425500 0 EOG RES INC COM 26875P101 336285675 2933662 SH DFND 1 0 0 2933662 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2056 800 SH DFND 1 0 0 800 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 62934 24488 SH DFND 40 0 24488 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 573120 223004 SH DFND 30 0 223004 0 EPAM SYS INC COM 29414B104 170729 571 SH DFND 40 0 571 0 EPAM SYS INC COM 29414B104 791453 2647 SH DFND 1 0 2647 0 EPAM SYS INC COM 29414B104 873678 2922 SH DFND 35 0 2922 0 EPAM SYS INC COM 29414B104 1624467 5433 SH DFND 31 0 0 5433 EPAM SYS INC COM 29414B104 3738098 12502 SH DFND 30 0 12502 0 EPAM SYS INC COM 29414B104 25351612 84788 SH DFND 1 0 0 84788 EPLUS INC COM 294268107 15055 307 SH DFND 40 0 307 0 EPLUS INC COM 294268107 1375474 28048 SH DFND 1 0 0 28048 EPR PPTYS COM SH BEN INT 26884U109 108280 2842 SH DFND 40 0 2842 0 EPR PPTYS COM SH BEN INT 26884U109 1429626 37523 SH DFND 1 0 0 37523 EPR PPTYS COM SH BEN INT 26884U109 1919097 50370 SH DFND 30 0 50370 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1587 60 SH DFND 1 0 0 60 EPR PPTYS CONV PFD 9% SR E 26884U307 39754 1503 SH DFND 40 0 1503 0 EPR PPTYS PFD C CV 5.75% 26884U208 6835 384 SH DFND 40 0 384 0 EPR PPTYS PFD C CV 5.75% 26884U208 24920 1400 SH DFND 1 0 0 1400 EPSILON ENERGY LTD COM 294375209 1196 224 SH SOLE 40 224 0 0 EQRX INC COM 26886C107 803798 414329 SH SOLE 30 414329 0 0 EQRX INC *W EXP 12/17/202 26886C115 55 317 SH SOLE 40 317 0 0 EQT CORP COM 26884L109 372103 11661 SH DFND 35 0 11661 0 EQT CORP COM 26884L109 384196 12040 SH DFND 31 0 0 12040 EQT CORP COM 26884L109 6195454 194154 SH DFND 1 0 0 194154 EQT CORP COM 26884L109 7843478 245800 SH Put DFND 30 0 245800 0 EQT CORP COM 26884L109 10555828 330800 SH Call DFND 30 0 330800 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 4405 2000 PRN DFND 1 0 0 2000 EQUIFAX INC COM 294429105 396755 1956 SH DFND 40 0 1956 0 EQUIFAX INC COM 294429105 1536310 7574 SH DFND 31 0 0 7574 EQUIFAX INC COM 294429105 2527386 12460 SH DFND 30 0 12460 0 EQUIFAX INC COM 294429105 7084187 34925 SH DFND 1 0 0 34925 EQUILLIUM INC COM 29446K106 4411 6043 SH SOLE 40 6043 0 0 EQUINIX INC COM 29444U700 18026 25 SH DFND 0 0 25 EQUINIX INC COM 29444U700 206938 287 SH DFND 40 0 287 0 EQUINIX INC COM 29444U700 606395 841 SH DFND 35 0 841 0 EQUINIX INC COM 29444U700 1471643 2041 SH DFND 39 0 0 2041 EQUINIX INC COM 29444U700 8989927 12468 SH DFND 31 0 0 12468 EQUINIX INC COM 29444U700 21021200 29154 SH DFND 1 0 0 29154 EQUINIX INC COM 29444U700 68114486 94467 SH DFND 30 0 94467 0 EQUINOR ASA SPONSORED ADR 29446M102 70450 2478 SH DFND 30 0 2478 0 EQUINOR ASA SPONSORED ADR 29446M102 465456 16372 SH DFND 40 0 16372 0 EQUINOR ASA SPONSORED ADR 29446M102 1428067 50231 SH DFND 1 0 0 50231 EQUINOX GOLD CORP COM 29446Y502 138617 26916 SH DFND 1 0 0 26916 EQUINOX GOLD CORP COM 29446Y502 566727 110044 SH DFND 30 0 110044 0 EQUITABLE HLDGS INC COM 29452E101 53548 2109 SH DFND 40 0 2109 0 EQUITABLE HLDGS INC COM 29452E101 736488 29007 SH DFND 31 0 0 29007 EQUITABLE HLDGS INC COM 29452E101 1900543 74854 SH DFND 1 0 0 74854 EQUITABLE HLDGS INC COM 29452E101 3803701 149811 SH DFND 30 0 149811 0 EQUITRANS MIDSTREAM CORP COM 294600101 2493486 431399 SH DFND 30 0 431399 0 EQUITRANS MIDSTREAM CORP COM 294600101 9067346 1568745 SH DFND 1 0 0 1568745 EQUITY BANCSHARES INC COM CL A 29460X109 147341 6046 SH SOLE 30 6046 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 9471 379 SH DFND 40 0 379 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 261370 10459 SH DFND 1 0 0 10459 EQUITY COMWLTH COM SH BEN INT 294628102 284348 13730 SH DFND 1 0 0 13730 EQUITY COMWLTH COM SH BEN INT 294628102 1924705 92936 SH DFND 30 0 92936 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 99688 1485 SH DFND 31 0 0 1485 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1251035 18636 SH DFND 1 0 0 18636 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7489358 111565 SH DFND 30 0 111565 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 155820 2597 SH DFND 31 0 0 2597 EQUITY RESIDENTIAL SH BEN INT 29476L107 16713360 278556 SH DFND 1 0 0 278556 EQUITY RESIDENTIAL SH BEN INT 29476L107 26789100 446485 SH DFND 30 0 446485 0 ERASCA INC COM 29479A108 208 69 SH DFND 1 0 0 69 ERASCA INC COM 29479A108 93900 31196 SH DFND 30 0 31196 0 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103 2014 1007 SH SOLE 40 1007 0 0 ERICSSON ADR B SEK 10 294821608 189967 32473 SH DFND 40 0 32473 0 ERICSSON ADR B SEK 10 294821608 2370350 405188 SH DFND 30 0 405188 0 ERICSSON ADR B SEK 10 294821608 4560853 779633 SH Call DFND 30 0 779633 0 ERICSSON ADR B SEK 10 294821608 4612602 788479 SH DFND 1 0 0 788479 ERIE INDTY CO CL A 29530P102 27104 117 SH DFND 31 0 0 117 ERIE INDTY CO CL A 29530P102 89189 385 SH DFND 40 0 385 0 ERIE INDTY CO CL A 29530P102 701003 3026 SH DFND 30 0 3026 0 ERIE INDTY CO CL A 29530P102 3034746 13100 SH DFND 1 0 0 13100 ERMENEGILDO ZEGNA N V ORD SHS N30577105 43266 3172 SH SOLE 40 3172 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 298798 21906 SH SOLE 30 21906 0 0 ERO COPPER CORP COM 296006109 29106 1650 SH DFND 1 0 0 1650 ERO COPPER CORP COM 296006109 45758 2594 SH DFND 40 0 2594 0 ERO COPPER CORP COM 296006109 75111 4258 SH DFND 30 0 4258 0 ERYTECH PHARMA SPONSORED ADR 29604W108 539 550 SH SOLE 40 550 0 0 ESAB CORPORATION COM 29605J106 67871 1149 SH DFND 40 0 1149 0 ESAB CORPORATION COM 29605J106 84884 1437 SH DFND 1 0 0 1437 ESAB CORPORATION COM 29605J106 1508293 25534 SH DFND 30 0 25534 0 ESCALADE INC COM 296056104 8921 611 SH DFND 1 0 0 611 ESCO TECHNOLOGIES INC COM 296315104 26440 277 SH DFND 40 0 277 0 ESCO TECHNOLOGIES INC COM 296315104 414921 4347 SH DFND 1 0 0 4347 ESCO TECHNOLOGIES INC COM 296315104 1383739 14497 SH DFND 30 0 14497 0 ESPERION THERAPEUTICS INC NE COM 29664W105 47271 29730 SH DFND 40 0 29730 0 ESPERION THERAPEUTICS INC NE COM 29664W105 53839 33861 SH DFND 1 0 0 33861 ESPEY MFG & ELECTRS CORP COM 296650104 6075 300 SH DFND 1 0 0 300 ESPEY MFG & ELECTRS CORP COM 296650104 8222 406 SH DFND 40 0 406 0 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 2843 642 SH SOLE 40 642 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 4845 2318 SH SOLE 40 2318 0 0 ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 66 1653 SH SOLE 40 1653 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 36285 928 SH DFND 40 0 928 0 ESQUIRE FINL HLDGS INC COM 29667J101 39100 1000 SH DFND 1 0 0 1000 ESQUIRE FINL HLDGS INC COM 29667J101 88992 2276 SH DFND 30 0 2276 0 ESSA BANCORP INC COM 29667D104 3050 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 6618 421 SH DFND 40 0 421 0 ESSA PHARMA INC COM NEW 29668H708 306 103 SH SOLE 30 103 0 0 ESSA PHARMA INC COM NEW 29668H708 9358 3151 SH SOLE 40 3151 0 0 ESSENT GROUP LTD COM G3198U102 3972519 99189 SH DFND 30 0 99189 0 ESSENT GROUP LTD COM G3198U102 5014060 125195 SH DFND 1 0 0 125195 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63914 2572 SH DFND 40 0 2572 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78377 3154 SH DFND 1 0 0 3154 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3739478 150482 SH DFND 30 0 150482 0 ESSENTIAL UTILS INC COM 29670G102 960606 22007 SH DFND 31 0 0 22007 ESSENTIAL UTILS INC COM 29670G102 8560158 196109 SH DFND 30 0 196109 0 ESSENTIAL UTILS INC COM 29670G102 11313425 259185 SH DFND 1 0 0 259185 ESSEX PPTY TR INC COM 297178105 105616 505 SH DFND 31 0 0 505 ESSEX PPTY TR INC COM 297178105 7511472 35916 SH DFND 30 0 35916 0 ESSEX PPTY TR INC COM 297178105 24602602 117637 SH DFND 1 0 0 117637 ESS TECH INC COMMON STOCK 26916J106 209 150 SH DFND 1 0 0 150 ESS TECH INC COMMON STOCK 26916J106 57852 41620 SH DFND 30 0 41620 0 ESS TECH INC COMMON STOCK 26916J106 97300 70000 SH Put DFND 30 0 70000 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 53650 792 SH DFND 40 0 792 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 362612 5353 SH DFND 1 0 0 5353 ESTABLISHMENT LABS HLDGS INC COM G31249108 25715052 379614 SH DFND 30 0 379614 0 ETAO INTERNATIONAL CO LTD ORD SHS G31363107 7886 4960 SH SOLE 40 4960 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 13138 3864 SH SOLE 40 3864 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 41974 1322 SH SOLE 40 1322 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 16541 984 SH DFND 40 0 984 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 2466783 146745 SH DFND 1 0 0 146745 ETFIS SER TR I VIRTUS INFRCAP 26923G822 35781 1852 SH SOLE 30 1852 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 8624 175 SH SOLE 40 175 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 21665 979 SH SOLE 40 979 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 144369 14294 SH SOLE 30 14294 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 54599 1874 SH SOLE 40 1874 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 18691 405 SH SOLE 40 405 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 59962 3462 SH SOLE 40 3462 0 0 ETF MANAGERS TR ETFMG US ALTER 26924G755 1106 724 SH SOLE 40 724 0 0 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 8055 3017 SH SOLE 40 3017 0 0 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 186059 69685 SH SOLE 30 69685 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 114672 2398 SH SOLE 30 2398 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251724 5264 SH SOLE 40 5264 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 145970 3503 SH SOLE 40 3503 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 16560 810 SH SOLE 40 810 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 13560 418 SH SOLE 40 418 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 72845 1191 SH SOLE 40 1191 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 16165 513 SH SOLE 40 513 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 9474 400 SH SOLE 40 400 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 10276 500 SH SOLE 40 500 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5097 242 SH SOLE 40 242 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 3639 129 SH SOLE 40 129 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 1177 67 SH SOLE 40 67 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 57489 2089 SH SOLE 40 2089 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 691623 22909 SH DFND 1 0 0 22909 ETF SER SOLUTIONS APTUS DEFINED 26922A388 55628 2142 SH SOLE 40 2142 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 23044 666 SH SOLE 40 666 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 6422 253 SH SOLE 40 253 0 0 ETF SER SOLUTIONS BTD CAPITAL FUND 26922B634 6414 261 SH SOLE 40 261 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2803 28 SH SOLE 40 28 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 24603 1355 SH SOLE 40 1355 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 235924 7195 SH DFND 40 0 7195 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18036664 550066 SH DFND 1 0 0 550066 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 57081 1227 SH SOLE 40 1227 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 6263 279 SH SOLE 40 279 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 6457 226 SH SOLE 40 226 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 3518 329 SH SOLE 40 329 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 14747 745 SH SOLE 40 745 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 60536 2564 SH SOLE 40 2564 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 41854 1616 SH SOLE 40 1616 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 17768 1482 SH SOLE 40 1482 0 0 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 2028 92 SH SOLE 40 92 0 0 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 2206 111 SH SOLE 40 111 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3341 170 SH DFND 1 0 0 170 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 73275 3729 SH DFND 40 0 3729 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 48509 2413 SH SOLE 40 2413 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 54631 2178 SH SOLE 40 2178 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 70293 2218 SH SOLE 40 2218 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 52931 1879 SH SOLE 40 1879 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 53371 2970 SH SOLE 40 2970 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 891222 47838 SH DFND 40 0 47838 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3365249 180636 SH DFND 30 0 180636 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3726000 200000 SH Put DFND 30 0 200000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 11751953 630808 SH DFND 1 0 0 630808 ETF SER SOLUTIONS US GLB JETS 26922A842 14362799 770950 SH Call DFND 30 0 770950 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1638 109 SH SOLE 40 109 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 10319 295 SH SOLE 40 295 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 64196 1466 SH SOLE 40 1466 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 102337 2291 SH SOLE 40 2291 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 50966 1856 SH DFND 40 0 1856 0 ETHAN ALLEN INTERIORS INC COM 297602104 306563 11164 SH DFND 30 0 11164 0 ETHAN ALLEN INTERIORS INC COM 297602104 8386614 305412 SH DFND 1 0 0 305412 ETON PHARMACEUTICALS INC COM 29772L108 20740 5387 SH SOLE 40 5387 0 0 ETSY INC COM 29786A106 251940 2263 SH DFND 31 0 0 2263 ETSY INC COM 29786A106 318292 2859 SH DFND 40 0 2859 0 ETSY INC COM 29786A106 5013524 45033 SH DFND 1 0 0 45033 ETSY INC COM 29786A106 9447798 84863 SH DFND 30 0 84863 0 ETSY INC COM 29786A106 10231227 91900 SH Call DFND 30 0 91900 0 ETSY INC COM 29786A106 19137627 171900 SH Put DFND 30 0 171900 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2476 3000 PRN DFND 1 0 0 3000 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 4109 2739 SH SOLE 40 2739 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 248 2064 SH SOLE 40 2064 0 0 EURODRY LTD COM Y23508107 16603 1002 SH SOLE 40 1002 0 0 EURONAV NV SHS B38564108 24211 1442 SH DFND 35 0 1442 0 EURONAV NV SHS B38564108 111939 6667 SH DFND 40 0 6667 0 EURONAV NV SHS B38564108 186906 11132 SH DFND 1 0 0 11132 EURONAV NV SHS B38564108 1059567 63107 SH DFND 30 0 63107 0 EURONET WORLDWIDE INC COM 298736109 1270513 11354 SH DFND 1 0 0 11354 EURONET WORLDWIDE INC COM 298736109 1891446 16903 SH DFND 30 0 16903 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 60990 3210 SH DFND 1 0 0 3210 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1127 989 SH SOLE 40 989 0 0 EVANS BANCORP INC COM NEW 29911Q208 110429 3290 SH SOLE 40 3290 0 0 EVAXION BIOTECH A S ADS 29970R105 7435 6580 SH SOLE 40 6580 0 0 EVE HLDG INC COM 29970N104 29 4 SH DFND 40 0 4 0 EVE HLDG INC COM 29970N104 2751 380 SH DFND 1 0 0 380 EVE HLDG INC COM 29970N104 181000 25000 SH DFND 43 0 25000 0 EVELO BIOSCIENCES INC COM 299734103 349 1927 SH SOLE 40 1927 0 0 EVELO BIOSCIENCES INC COM 299734103 1097 6063 SH SOLE 30 6063 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 6720 644 SH SOLE 40 644 0 0 EVENTBRITE INC COM CL A 29975E109 20043 2336 SH DFND 40 0 2336 0 EVENTBRITE INC COM CL A 29975E109 25740 3000 SH DFND 1 0 0 3000 EVENTBRITE INC COM CL A 29975E109 221235 25785 SH DFND 30 0 25785 0 EVERBRIDGE INC COM 29978A104 65804 1898 SH DFND 40 0 1898 0 EVERBRIDGE INC COM 29978A104 142147 4100 SH Call DFND 30 0 4100 0 EVERBRIDGE INC COM 29978A104 321183 9264 SH DFND 30 0 9264 0 EVERBRIDGE INC COM 29978A104 433063 12491 SH DFND 1 0 0 12491 EVERCOMMERCE INC COM 29977X105 52815 4992 SH SOLE 30 4992 0 0 EVERCORE INC CLASS A 29977A105 185877 1611 SH DFND 40 0 1611 0 EVERCORE INC CLASS A 29977A105 2029073 17586 SH DFND 30 0 17586 0 EVERCORE INC CLASS A 29977A105 5187946 44964 SH DFND 1 0 0 44964 EVEREST RE GROUP LTD COM G3223R108 107406 300 SH DFND 31 0 0 300 EVEREST RE GROUP LTD COM G3223R108 4571915 12770 SH DFND 1 0 0 12770 EVEREST RE GROUP LTD COM G3223R108 13308677 37173 SH DFND 30 0 37173 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 9 100 SH SOLE 40 100 0 0 EVERGY INC COM 30034W106 213370 3491 SH DFND 40 0 3491 0 EVERGY INC COM 30034W106 2840308 46471 SH DFND 31 0 0 46471 EVERGY INC COM 30034W106 4980852 81493 SH DFND 1 0 0 81493 EVERGY INC COM 30034W106 18636221 304912 SH DFND 30 0 304912 0 EVERI HLDGS INC COM 30034T103 48174 2809 SH DFND 1 0 0 2809 EVERI HLDGS INC COM 30034T103 61809 3604 SH DFND 40 0 3604 0 EVERI HLDGS INC COM 30034T103 624603 36420 SH DFND 30 0 36420 0 EVERQUOTE INC COM CL A 30041R108 3948 284 SH DFND 1 0 0 284 EVERQUOTE INC COM CL A 30041R108 17486 1258 SH DFND 35 0 1258 0 EVERQUOTE INC COM CL A 30041R108 19571 1408 SH DFND 40 0 1408 0 EVERQUOTE INC COM CL A 30041R108 120138 8643 SH DFND 30 0 8643 0 EVERSOURCE ENERGY COM 30040W108 154720 1977 SH DFND 40 0 1977 0 EVERSOURCE ENERGY COM 30040W108 4653105 59457 SH DFND 31 0 0 59457 EVERSOURCE ENERGY COM 30040W108 19909187 254398 SH DFND 30 0 254398 0 EVERSOURCE ENERGY COM 30040W108 72925016 931830 SH DFND 1 0 0 931830 EVERSPIN TECHNOLOGIES INC COM 30041T104 25027 3675 SH DFND 40 0 3675 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1054944 154911 SH DFND 1 0 0 154911 EVERTEC INC COM 30040P103 36011 1067 SH DFND 40 0 1067 0 EVERTEC INC COM 30040P103 966634 28641 SH DFND 30 0 28641 0 EVERTEC INC COM 30040P103 5014406 148575 SH DFND 1 0 0 148575 EVGO INC CL A COM 30052F100 144466 18545 SH DFND 1 0 0 18545 EVGO INC *W EXP 07/01/202 30052F118 2254 2188 SH SOLE 40 2188 0 0 EVI INDS INC COM 26929N102 257 13 SH DFND 30 0 13 0 EVI INDS INC COM 26929N102 12177 615 SH DFND 40 0 615 0 EVI INDS INC COM 26929N102 29700 1500 SH DFND 1 0 0 1500 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 8883 900 SH SOLE 40 900 0 0 EVOGENE LTD SHS M4119S104 13233 21005 SH DFND 1 0 0 21005 EVOKE PHARMA INC COM NEW 30049G203 2103 1107 SH DFND 1 0 0 1107 EVOLENT HEALTH INC CL A 30050B101 52082 1605 SH DFND 40 0 1605 0 EVOLENT HEALTH INC CL A 30050B101 399557 12313 SH DFND 1 0 0 12313 EVOLENT HEALTH INC CL A 30050B101 1525215 47002 SH DFND 30 0 47002 0 EVOLENT HEALTH INC CL A 30050B101 1622500 50000 SH Put DFND 30 0 50000 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 8295 7000 PRN DFND 1 0 0 7000 EVOLUS INC COM 30052C107 17766 2100 SH DFND 1 0 0 2100 EVOLUS INC COM 30052C107 24619 2910 SH DFND 40 0 2910 0 EVOLUS INC COM 30052C107 121477 14359 SH DFND 30 0 14359 0 EVOLUTION PETE CORP COM 30049A107 25556 4050 SH DFND 1 0 0 4050 EVOLUTION PETE CORP COM 30049A107 36844 5839 SH DFND 40 0 5839 0 EVOLUTION PETE CORP COM 30049A107 64766 10264 SH DFND 30 0 10264 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 57 282 SH DFND 30 0 282 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 600 2983 SH DFND 1 0 0 2983 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3120 1000 SH DFND 1 0 0 1000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 95937 30749 SH DFND 30 0 30749 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 160297 3224 SH DFND 40 0 3224 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4900602 98564 SH DFND 30 0 98564 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5595489 112540 SH DFND 1 0 0 112540 EVOTEC AG SPONSORED ADS 30050E105 13899 1330 SH DFND 1 0 0 1330 EXACT SCIENCES CORP COM 30063P105 188783 2784 SH DFND 40 0 2784 0 EXACT SCIENCES CORP COM 30063P105 554415 8176 SH DFND 31 0 0 8176 EXACT SCIENCES CORP COM 30063P105 3429287 50572 SH DFND 30 0 50572 0 EXACT SCIENCES CORP COM 30063P105 5456332 80465 SH DFND 1 0 0 80465 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10537 12000 PRN DFND 1 0 0 12000 EXAGEN INC COM 30068X103 317924 130833 SH SOLE 30 130833 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 44856 2026 SH DFND 1 0 0 2026 EXCELERATE ENERGY INC CL A COM 30069T101 94604 4273 SH DFND 30 0 4273 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 2548 48992 SH SOLE 40 48992 0 0 EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582 5714 251 SH SOLE 40 251 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 2508 119 SH SOLE 40 119 0 0 EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 12962 654 SH SOLE 40 654 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 23606 1262 SH SOLE 40 1262 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 11553 603 SH SOLE 40 603 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 7431 337 SH SOLE 40 337 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 40565 1900 SH SOLE 40 1900 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 792 38 SH SOLE 40 38 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 9791 466 SH SOLE 40 466 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 3128 103 SH SOLE 40 103 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 345 9 SH SOLE 40 9 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 142 5 SH SOLE 40 5 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 81613 4470 SH SOLE 30 4470 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4168 710 SH SOLE 40 710 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 12610 440 SH SOLE 40 440 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 123611 3852 SH DFND 40 0 3852 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 209804 6538 SH DFND 30 0 6538 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7435510 231708 SH DFND 1 0 0 231708 EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 54927 1758 SH SOLE 40 1758 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 8747 264 SH SOLE 40 264 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 8258 198 SH SOLE 40 198 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 3716 123 SH SOLE 30 123 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 153 5 SH SOLE 40 5 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 67279 2257 SH DFND 40 0 2257 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5866739 196811 SH DFND 1 0 0 196811 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 12539 386 SH DFND 40 0 386 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 607372 18697 SH DFND 1 0 0 18697 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 383 7 SH DFND 30 0 7 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16416 300 SH DFND 43 0 300 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 50386833 920812 SH DFND 1 0 0 920812 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 489 164 SH SOLE 40 164 0 0 EXELA TECHNOLOGIES INC COM 30162V706 2075 53200 SH SOLE 30 53200 0 0 EXELIXIS INC COM 30161Q104 33909 1747 SH DFND 40 0 1747 0 EXELIXIS INC COM 30161Q104 188277 9700 SH Put DFND 30 0 9700 0 EXELIXIS INC COM 30161Q104 1486806 76600 SH Call DFND 30 0 76600 0 EXELIXIS INC COM 30161Q104 3365752 173403 SH DFND 1 0 0 173403 EXELIXIS INC COM 30161Q104 4417270 227577 SH DFND 30 0 227577 0 EXELON CORP COM 30161N101 195291 4662 SH DFND 34 0 0 4662 EXELON CORP COM 30161N101 295366 7051 SH DFND 40 0 7051 0 EXELON CORP COM 30161N101 6718444 160383 SH DFND 31 0 0 160383 EXELON CORP COM 30161N101 27294519 651576 SH DFND 1 0 0 651576 EXELON CORP COM 30161N101 33980917 811194 SH DFND 30 0 811194 0 EXELON CORP COM 30161N101 35757304 853600 SH Put DFND 30 0 853600 0 EXELON CORP COM 30161N101 45404571 1083900 SH Call DFND 30 0 1083900 0 EXICURE INC COM NEW 30205M200 152 175 SH DFND 40 0 175 0 EXICURE INC COM NEW 30205M200 1487 1707 SH DFND 1 0 0 1707 EXLSERVICE HOLDINGS INC COM 302081104 182868 1130 SH DFND 40 0 1130 0 EXLSERVICE HOLDINGS INC COM 302081104 220251 1361 SH DFND 1 0 0 1361 EXLSERVICE HOLDINGS INC COM 302081104 3995259 24688 SH DFND 30 0 24688 0 EXPEDIA GROUP INC COM NEW 30212P303 744317 7671 SH DFND 35 0 7671 0 EXPEDIA GROUP INC COM NEW 30212P303 1297291 13370 SH DFND 31 0 0 13370 EXPEDIA GROUP INC COM NEW 30212P303 18658869 192300 SH Call DFND 30 0 192300 0 EXPEDIA GROUP INC COM NEW 30212P303 21935281 226067 SH DFND 30 0 226067 0 EXPEDIA GROUP INC COM NEW 30212P303 21944790 226165 SH DFND 1 0 0 226165 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6267 7000 PRN DFND 1 0 0 7000 EXPEDITORS INTL WASH INC COM 302130109 256800 2332 SH DFND 40 0 2332 0 EXPEDITORS INTL WASH INC COM 302130109 1427045 12959 SH DFND 31 0 0 12959 EXPEDITORS INTL WASH INC COM 302130109 4700142 42682 SH DFND 1 0 0 42682 EXPENSIFY INC COM CL A 30219Q106 815 100 SH Call SOLE 30 100 0 0 EXPENSIFY INC COM CL A 30219Q106 16985 2084 SH SOLE 40 2084 0 0 EXPION360 INC COM 30218B100 20909 4320 SH SOLE 40 4320 0 0 EXPONENT INC COM 30214U102 71976 722 SH DFND 40 0 722 0 EXPONENT INC COM 30214U102 1655751 16609 SH DFND 1 0 0 16609 EXPONENT INC COM 30214U102 2759419 27680 SH DFND 30 0 27680 0 EXPRESS INC COM 30219E103 16966 21530 SH SOLE 30 21530 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 36224 1973 SH SOLE 40 1973 0 0 EXP WORLD HLDGS INC COM 30212W100 373530 29435 SH DFND 30 0 29435 0 EXP WORLD HLDGS INC COM 30212W100 4567055 359894 SH DFND 1 0 0 359894 EXSCIENTIA PLC ADS 30223G102 1060 200 SH DFND 1 0 0 200 EXSCIENTIA PLC ADS 30223G102 17320 3268 SH DFND 40 0 3268 0 EXSCIENTIA PLC ADS 30223G102 23945 4518 SH DFND 30 0 4518 0 EXTRA SPACE STORAGE INC COM 30225T102 3494849 21450 SH DFND 31 0 0 21450 EXTRA SPACE STORAGE INC COM 30225T102 11286813 69274 SH DFND 30 0 69274 0 EXTRA SPACE STORAGE INC COM 30225T102 22762462 139707 SH DFND 1 0 0 139707 EXTREME NETWORKS COM 30226D106 402074 21029 SH DFND 1 0 0 21029 EXTREME NETWORKS COM 30226D106 1848579 96683 SH DFND 30 0 96683 0 EXXON MOBIL CORP COM 30231G102 53075 484 SH DFND 43 0 484 0 EXXON MOBIL CORP COM 30231G102 131592 1200 SH Put DFND 1 0 0 1200 EXXON MOBIL CORP COM 30231G102 157362 1435 SH DFND 39 0 0 1435 EXXON MOBIL CORP COM 30231G102 328103 2992 SH DFND 0 0 2992 EXXON MOBIL CORP COM 30231G102 348280 3176 SH DFND 40 0 3176 0 EXXON MOBIL CORP COM 30231G102 1908084 17400 SH DFND 35 0 17400 0 EXXON MOBIL CORP COM 30231G102 30583735 278896 SH DFND 31 0 0 278896 EXXON MOBIL CORP COM 30231G102 91357746 833100 SH Call DFND 30 0 833100 0 EXXON MOBIL CORP COM 30231G102 115976416 1057600 SH Put DFND 30 0 1057600 0 EXXON MOBIL CORP COM 30231G102 183549237 1673803 SH DFND 34 0 0 1673803 EXXON MOBIL CORP COM 30231G102 201781089 1840061 SH DFND 30 0 1840061 0 EXXON MOBIL CORP COM 30231G102 883795010 8059411 SH DFND 1 0 0 8059411 EYENOVIA INC COM 30234E104 6057 1716 SH DFND 40 0 1716 0 EYENOVIA INC COM 30234E104 10590 3000 SH DFND 1 0 0 3000 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2058 700 SH DFND 1 0 0 700 EZCORP INC CL A NON VTG 302301106 8153 948 SH SOLE 40 948 0 0 EZCORP INC CL A NON VTG 302301106 177229 20608 SH SOLE 30 20608 0 0 EZFILL HOLDINGS INC COM NEW 302314208 141 486 SH SOLE 40 486 0 0 EZGO TECHNOLOGIES LTD SHS G5279F102 6498 3630 SH SOLE 40 3630 0 0 F45 TRAINING HLDGS INC COM 30322L101 15666 13505 SH SOLE 30 13505 0 0 F5 INC COM 315616102 72845 500 SH DFND 31 0 0 500 F5 INC COM 315616102 253355 1739 SH DFND 40 0 1739 0 F5 INC COM 315616102 6027195 41370 SH DFND 1 0 0 41370 F5 INC COM 315616102 9265738 63599 SH DFND 30 0 63599 0 FABRINET SHS G3323L100 281224 2368 SH DFND 1 0 0 2368 FABRINET SHS G3323L100 2997621 25241 SH DFND 30 0 25241 0 FACTSET RESH SYS INC COM 303075105 25320 61 SH DFND 35 0 61 0 FACTSET RESH SYS INC COM 303075105 62264 150 SH DFND 0 0 150 FACTSET RESH SYS INC COM 303075105 1302968 3139 SH DFND 31 0 0 3139 FACTSET RESH SYS INC COM 303075105 5926240 14277 SH DFND 1 0 0 14277 FACTSET RESH SYS INC COM 303075105 21299098 51312 SH DFND 30 0 51312 0 FAIR ISAAC CORP COM 303250104 77296 110 SH DFND 0 0 110 FAIR ISAAC CORP COM 303250104 936686 1333 SH DFND 31 0 0 1333 FAIR ISAAC CORP COM 303250104 1456676 2073 SH DFND 30 0 2073 0 FAIR ISAAC CORP COM 303250104 5235743 7451 SH DFND 1 0 0 7451 FAIR ISAAC CORP COM 303250104 10821426 15400 SH Call DFND 30 0 15400 0 FAIR ISAAC CORP COM 303250104 12859227 18300 SH Put DFND 30 0 18300 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 2775 2817 SH SOLE 40 2817 0 0 FANHUA INC SPONSORED ADR 30712A103 16101 1855 SH SOLE 40 1855 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1862 5260 SH DFND 1 0 0 5260 FARADAY FUTRE INTLGT ELCTR I COM 307359109 61804 174588 SH DFND 30 0 174588 0 FARFETCH LTD ORD SH CL A 30744W107 154665 31500 SH Call DFND 30 0 31500 0 FARFETCH LTD ORD SH CL A 30744W107 156555 31885 SH DFND 1 0 0 31885 FARFETCH LTD ORD SH CL A 30744W107 374024 76176 SH DFND 40 0 76176 0 FARFETCH LTD ORD SH CL A 30744W107 935733 190577 SH DFND 43 0 190577 0 FARFETCH LTD ORD SH CL A 30744W107 1473000 300000 SH Put DFND 30 0 300000 0 FARFETCH LTD ORD SH CL A 30744W107 3628824 739068 SH DFND 30 0 739068 0 FARMERS & MERCHANTS BANCORP COM 30779N105 17364 714 SH DFND 40 0 714 0 FARMERS & MERCHANTS BANCORP COM 30779N105 71136 2925 SH DFND 1 0 0 2925 FARMERS & MERCHANTS BANCORP COM 30779N105 99517 4092 SH DFND 30 0 4092 0 FARMERS NATIONAL BANC CORP COM 309627107 3286 260 SH DFND 1 0 0 260 FARMERS NATIONAL BANC CORP COM 309627107 25925 2051 SH DFND 40 0 2051 0 FARMERS NATIONAL BANC CORP COM 309627107 185391 14667 SH DFND 30 0 14667 0 FARMLAND PARTNERS INC COM 31154R109 21550 2014 SH DFND 40 0 2014 0 FARMLAND PARTNERS INC COM 31154R109 684361 63959 SH DFND 1 0 0 63959 FARMLAND PARTNERS INC COM 31154R109 956805 89421 SH DFND 30 0 89421 0 FARO TECHNOLOGIES INC COM 311642102 270710 11000 SH DFND 1 0 0 11000 FARO TECHNOLOGIES INC COM 311642102 1144193 46493 SH DFND 30 0 46493 0 FAST ACQUISITION CORP II CL A 311874101 1644 161 SH SOLE 40 161 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 103 10 SH SOLE 40 10 0 0 FASTENAL CO COM 311900104 7341018 136096 SH DFND 31 0 0 136096 FASTENAL CO COM 311900104 9097413 168658 SH DFND 30 0 168658 0 FASTENAL CO COM 311900104 15372415 284991 SH DFND 1 0 0 284991 FASTLY INC CL A 31188V100 177600 10000 SH Call DFND 30 0 10000 0 FASTLY INC CL A 31188V100 177600 10000 SH Put DFND 30 0 10000 0 FASTLY INC CL A 31188V100 2050818 115474 SH DFND 1 0 0 115474 FASTLY INC CL A 31188V100 3286559 185054 SH DFND 30 0 185054 0 FAT BRANDS INC CLASS A COM 30258N105 32550 4617 SH SOLE 40 4617 0 0 FATE THERAPEUTICS INC COM 31189P102 13218 2319 SH DFND 1 0 0 2319 FATE THERAPEUTICS INC COM 31189P102 2370100 415807 SH DFND 30 0 415807 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4987 9184 SH SOLE 30 9184 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 65 1637 SH SOLE 40 1637 0 0 FATHOM HOLDINGS INC COM 31189V109 332 78 SH SOLE 30 78 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 0 1 SH SOLE 30 1 0 0 FB FINL CORP COM 30257X104 100637 3238 SH DFND 1 0 0 3238 FB FINL CORP COM 30257X104 554467 17840 SH DFND 30 0 17840 0 FEDERAL AGRIC MTG CORP CL C 313148306 168086 1262 SH DFND 30 0 1262 0 FEDERAL AGRIC MTG CORP CL C 313148306 4764339 35771 SH DFND 1 0 0 35771 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1321159 13368 SH DFND 30 0 13368 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6271060 63453 SH DFND 1 0 0 63453 FEDERAL SIGNAL CORP COM 313855108 98391 1815 SH DFND 40 0 1815 0 FEDERAL SIGNAL CORP COM 313855108 1295727 23902 SH DFND 30 0 23902 0 FEDERAL SIGNAL CORP COM 313855108 12276234 226457 SH DFND 1 0 0 226457 FEDERATED HERMES INC CL B 314211103 2288943 57024 SH DFND 30 0 57024 0 FEDERATED HERMES INC CL B 314211103 4356595 108535 SH DFND 1 0 0 108535 FEDERATED HERMES PREM MUNI I COM 31423P108 36842 3405 SH DFND 40 0 3405 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1254579 115950 SH DFND 1 0 0 115950 FEDEX CORP COM 31428X106 91396 400 SH DFND 43 0 400 0 FEDEX CORP COM 31428X106 527355 2308 SH DFND 40 0 2308 0 FEDEX CORP COM 31428X106 3455911 15125 SH DFND 31 0 0 15125 FEDEX CORP COM 31428X106 49993612 218800 SH Call DFND 30 0 218800 0 FEDEX CORP COM 31428X106 76292811 333900 SH Put DFND 30 0 333900 0 FEDEX CORP COM 31428X106 128157071 560887 SH DFND 1 0 0 560887 FENNEC PHARMACEUTICALS INC COM 31447P100 532 64 SH SOLE 30 64 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 5333 641 SH SOLE 40 641 0 0 FERGUSON PLC NEW SHS G3421J106 207848 1554 SH DFND 31 0 0 1554 FERGUSON PLC NEW SHS G3421J106 2734251 20443 SH DFND 1 0 0 20443 FERRARI N V COM N3167Y103 153894 568 SH DFND 35 0 568 0 FERRARI N V COM N3167Y103 233550 862 SH DFND 39 0 0 862 FERRARI N V COM N3167Y103 477667 1763 SH DFND 40 0 1763 0 FERRARI N V COM N3167Y103 561659 2073 SH DFND 31 0 0 2073 FERRARI N V COM N3167Y103 16073786 59326 SH DFND 1 0 0 59326 FERRARI N V COM N3167Y103 37796130 139500 SH Call DFND 30 0 139500 0 FERRARI N V COM N3167Y103 41860230 154500 SH Put DFND 30 0 154500 0 FERROGLOBE PLC SHS G33856108 1319 267 SH SOLE 40 267 0 0 FERROGLOBE PLC SHS G33856108 1251584 253357 SH SOLE 30 253357 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 33 296 SH SOLE 40 296 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 35497 1959 SH DFND 40 0 1959 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 58328 3219 SH DFND 30 0 3219 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 93662 5169 SH DFND 1 0 0 5169 FG FINANCIAL GROUP INC COM 30329Y106 655 250 SH SOLE 40 250 0 0 FIBROGEN INC COM 31572Q808 35473 1901 SH DFND 1 0 0 1901 FIBROGEN INC COM 31572Q808 45941 2462 SH DFND 40 0 2462 0 FIBROGEN INC COM 31572Q808 377007 20204 SH DFND 30 0 20204 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18349122 382672 SH DFND 1 0 0 382672 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1218796 47871 SH DFND 1 0 0 47871 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 290240 10651 SH DFND 1 0 0 10651 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 28327 1268 SH SOLE 40 1268 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 22685 1305 SH SOLE 40 1305 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2729904 60463 SH DFND 1 0 0 60463 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 3310 210 SH SOLE 40 210 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 2031 103 SH SOLE 40 103 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5418311 133259 SH DFND 1 0 0 133259 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 67082 3572 SH SOLE 40 3572 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 8472 383 SH SOLE 40 383 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 16000 800 SH DFND 1 0 0 800 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 21560 1078 SH DFND 40 0 1078 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 46527 1883 SH SOLE 40 1883 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4075 107 SH DFND 1 0 0 107 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28293 743 SH DFND 40 0 743 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 105042 2225 SH SOLE 40 2225 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 123068 2592 SH DFND 40 0 2592 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 182181 3837 SH DFND 1 0 0 3837 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 17950 402 SH SOLE 40 402 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 549 15 SH DFND 30 0 15 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2649145 72381 SH DFND 1 0 0 72381 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1698027 25932 SH DFND 1 0 0 25932 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1296583 57780 SH DFND 1 0 0 57780 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 58089 1288 SH DFND 1 0 0 1288 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21239545 345527 SH DFND 1 0 0 345527 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 63256 1196 SH DFND 1 0 0 1196 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8686181 76228 SH DFND 1 0 0 76228 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 161161 3535 SH DFND 1 0 0 3535 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 324 13 SH DFND 30 0 13 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 134788 5411 SH DFND 40 0 5411 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2124225 85276 SH DFND 1 0 0 85276 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1155796 26376 SH DFND 1 0 0 26376 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 38235 1241 SH SOLE 40 1241 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17602 371 SH SOLE 40 371 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 137409 4364 SH SOLE 40 4364 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 7437 380 SH SOLE 40 380 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 30842 674 SH SOLE 40 674 0 0 FIDELITY D & D BANCORP INC COM 31609R100 14200 311 SH SOLE 40 311 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 81817 1774 SH DFND 1 0 0 1774 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 3515 82 SH SOLE 40 82 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 12410 250 SH DFND 40 0 250 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 27939361 562851 SH DFND 1 0 0 562851 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 122991 2538 SH DFND 40 0 2538 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 15816084 326374 SH DFND 1 0 0 326374 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 50 1 SH SOLE 40 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 72019854 1565649 SH DFND 1 0 0 1565649 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63049 1805 SH DFND 31 0 0 1805 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5504828 157596 SH DFND 30 0 157596 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17562105 502780 SH DFND 1 0 0 502780 FIDELITY NATL INFORMATION SV COM 31620M106 63783 1174 SH DFND 40 0 1174 0 FIDELITY NATL INFORMATION SV COM 31620M106 116375 2142 SH DFND 0 0 2142 FIDELITY NATL INFORMATION SV COM 31620M106 613712 11296 SH DFND 39 0 11296 0 FIDELITY NATL INFORMATION SV COM 31620M106 2162062 39795 SH DFND 35 0 39795 0 FIDELITY NATL INFORMATION SV COM 31620M106 3135656 57715 SH DFND 31 0 0 57715 FIDELITY NATL INFORMATION SV COM 31620M106 12767550 235000 SH Put DFND 30 0 235000 0 FIDELITY NATL INFORMATION SV COM 31620M106 29977881 551774 SH DFND 1 0 0 551774 FIDELITY NATL INFORMATION SV COM 31620M106 34173570 629000 SH Call DFND 30 0 629000 0 FIDELITY NATL INFORMATION SV COM 31620M106 260286283 4790839 SH DFND 30 0 4790839 0 FIDUS INVT CORP COM 316500107 310917 16304 SH DFND 30 0 16304 0 FIDUS INVT CORP COM 316500107 548720 28774 SH DFND 1 0 0 28774 FIESTA RESTAURANT GROUP INC COM 31660B101 1997 243 SH DFND 30 0 243 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5976 727 SH DFND 40 0 727 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13078 1591 SH DFND 1 0 0 1591 FIFTH THIRD BANCORP COM 316773100 7566 284 SH DFND 40 0 284 0 FIFTH THIRD BANCORP COM 316773100 897768 33700 SH Put DFND 1 0 0 33700 FIFTH THIRD BANCORP COM 316773100 2619511 98330 SH DFND 31 0 0 98330 FIFTH THIRD BANCORP COM 316773100 5863464 220100 SH Call DFND 30 0 220100 0 FIFTH THIRD BANCORP COM 316773100 6654699 249801 SH DFND 30 0 249801 0 FIFTH THIRD BANCORP COM 316773100 9326664 350100 SH Put DFND 30 0 350100 0 FIFTH THIRD BANCORP COM 316773100 26387959 990539 SH DFND 1 0 0 990539 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1020 100 SH SOLE 40 100 0 0 FIGS INC CL A 30260D103 29353 4742 SH DFND 40 0 4742 0 FIGS INC CL A 30260D103 155808 25171 SH DFND 1 0 0 25171 FINANCE OF AMERICA COMPAN COM CL A 31738L107 2536 2045 SH DFND 1 0 0 2045 FINANCE OF AMERICA COMPAN COM CL A 31738L107 15444 12455 SH DFND 30 0 12455 0 FINANCIAL INSTNS INC COM 317585404 109703 5690 SH SOLE 30 5690 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 25 63 SH SOLE 30 63 0 0 FINGERMOTION INC COM 31788K108 4017 2678 SH SOLE 30 2678 0 0 FINGERMOTION INC COM 31788K108 11435 7623 SH SOLE 40 7623 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 60 SH SOLE 40 60 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2129 202 SH SOLE 40 202 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 10 100 SH SOLE 40 100 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 20216 4848 SH DFND 40 0 4848 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 51395 12325 SH DFND 1 0 0 12325 FINVOLUTION GROUP SPONSORED ADS 31810T101 2625524 629622 SH DFND 30 0 629622 0 FINWARD BANCORP COM 31812F109 3463 119 SH DFND 40 0 119 0 FINWARD BANCORP COM 31812F109 126992 4364 SH DFND 1 0 0 4364 FINWISE BANCORP COM 31813A109 20342 2309 SH SOLE 40 2309 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 25421 1821 SH SOLE 40 1821 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 329707 23618 SH SOLE 30 23618 0 0 FIRST AMERN FINL CORP COM 31847R102 122341 2198 SH DFND 40 0 2198 0 FIRST AMERN FINL CORP COM 31847R102 325110 5841 SH DFND 30 0 5841 0 FIRST AMERN FINL CORP COM 31847R102 486580 8742 SH DFND 1 0 0 8742 FIRST BANCORP INC ME COM 31866P102 45670 1764 SH DFND 1 0 0 1764 FIRST BANCORP INC ME COM 31866P102 81450 3146 SH DFND 30 0 3146 0 FIRST BANCORP N C COM 318910106 85781 2415 SH DFND 1 0 0 2415 FIRST BANCORP N C COM 318910106 678432 19100 SH DFND 30 0 19100 0 FIRST BANCORP P R COM NEW 318672706 175080 15331 SH DFND 1 0 0 15331 FIRST BANCORP P R COM NEW 318672706 1437698 125893 SH DFND 30 0 125893 0 FIRST BANCSHARES INC MS COM 318916103 491 19 SH DFND 31 0 19 0 FIRST BANCSHARES INC MS COM 318916103 5166 200 SH DFND 1 0 0 200 FIRST BANCSHARES INC MS COM 318916103 12321 477 SH DFND 40 0 477 0 FIRST BANCSHARES INC MS COM 318916103 344753 13347 SH DFND 30 0 13347 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 50106 4961 SH DFND 30 0 4961 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 90900 9000 SH DFND 1 0 0 9000 FIRST BUSEY CORP COM NEW 319383204 203 10 SH DFND 1 0 0 10 FIRST BUSEY CORP COM NEW 319383204 21499 1057 SH DFND 40 0 1057 0 FIRST BUSEY CORP COM NEW 319383204 520155 25573 SH DFND 30 0 25573 0 FIRST BUSINESS FINL SVCS INC COM 319390100 28771 943 SH SOLE 40 943 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 78045 2558 SH SOLE 30 2558 0 0 FIRST CAP INC COM 31942S104 3129 122 SH SOLE 40 122 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 70383 738 SH DFND 1 0 0 738 FIRSTCASH HOLDINGS INC COM 33768G107 1946788 20413 SH DFND 30 0 20413 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 33392 1333 SH DFND 40 0 1333 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 161873 6462 SH DFND 30 0 6462 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 353080 14095 SH DFND 1 0 0 14095 FIRST CMNTY CORP S C COM 319835104 520 26 SH SOLE 30 26 0 0 FIRST CMNTY CORP S C COM 319835104 5680 284 SH SOLE 40 284 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 57986 4665 SH DFND 1 0 0 4665 FIRST COMWLTH FINL CORP PA COM 319829107 678019 54547 SH DFND 30 0 54547 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45736 47 SH DFND 31 0 0 47 FIRST CTZNS BANCSHARES INC N CL A 31946M103 976992 1004 SH DFND 1 0 0 1004 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1876137 1928 SH DFND 30 0 1928 0 FIRSTENERGY CORP COM 337932107 131677 3287 SH DFND 0 0 3287 FIRSTENERGY CORP COM 337932107 1602400 40000 SH Call DFND 30 0 40000 0 FIRSTENERGY CORP COM 337932107 2808206 70100 SH Put DFND 30 0 70100 0 FIRSTENERGY CORP COM 337932107 3149036 78608 SH DFND 31 0 0 78608 FIRSTENERGY CORP COM 337932107 16358701 408355 SH DFND 30 0 408355 0 FIRSTENERGY CORP COM 337932107 19908618 496970 SH DFND 1 0 0 496970 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1226 96 SH DFND 1 0 0 96 FIRST FINANCIAL NORTHWEST IN COM 32022K102 20726 1623 SH DFND 40 0 1623 0 FIRST FINL BANCORP OH COM 320209109 692678 31818 SH DFND 1 0 0 31818 FIRST FINL BANCORP OH COM 320209109 1007646 46286 SH DFND 30 0 46286 0 FIRST FINL BANKSHARES INC COM 32020R109 33750 1058 SH DFND 40 0 1058 0 FIRST FINL BANKSHARES INC COM 32020R109 446504 13997 SH DFND 1 0 0 13997 FIRST FINL BANKSHARES INC COM 32020R109 3141161 98469 SH DFND 30 0 98469 0 FIRST FINL CORP IND COM 320218100 220420 5881 SH DFND 30 0 5881 0 FIRST FINL CORP IND COM 320218100 1151011 30710 SH DFND 1 0 0 30710 FIRST FNDTN INC COM 32026V104 39917 5358 SH DFND 1 0 0 5358 FIRST FNDTN INC COM 32026V104 252123 33842 SH DFND 30 0 33842 0 FIRST GTY BANCSHARES INC COM 32043P106 24994 1595 SH DFND 1 0 0 1595 FIRST GTY BANCSHARES INC COM 32043P106 29663 1893 SH DFND 40 0 1893 0 FIRST GTY BANCSHARES INC COM 32043P106 30745 1962 SH DFND 30 0 1962 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 68 72 SH DFND 1 0 0 72 FIRST HAWAIIAN INC COM 32051X108 210282 10193 SH DFND 1 0 0 10193 FIRST HAWAIIAN INC COM 32051X108 843891 40906 SH DFND 30 0 40906 0 FIRST HORIZON CORPORATION COM 320517105 10668 600 SH Put DFND 30 0 600 0 FIRST HORIZON CORPORATION COM 320517105 58656 3299 SH DFND 31 0 0 3299 FIRST HORIZON CORPORATION COM 320517105 1685491 94797 SH DFND 1 0 0 94797 FIRST HORIZON CORPORATION COM 320517105 9583420 539000 SH Call DFND 30 0 539000 0 FIRST HORIZON CORPORATION COM 320517105 20088253 1129823 SH DFND 30 0 1129823 0 FIRST INDL RLTY TR INC COM 32054K103 134330 2525 SH DFND 40 0 2525 0 FIRST INDL RLTY TR INC COM 32054K103 806725 15164 SH DFND 1 0 0 15164 FIRST INDL RLTY TR INC COM 32054K103 5574828 104790 SH DFND 30 0 104790 0 FIRST INTERNET BANCORP COM 320557101 733 44 SH DFND 1 0 0 44 FIRST INTERNET BANCORP COM 320557101 44988 2702 SH DFND 30 0 2702 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 967285 32394 SH DFND 1 0 0 32394 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1608021 53852 SH DFND 30 0 53852 0 FIRST LONG IS CORP COM 320734106 11516 853 SH DFND 1 0 0 853 FIRST LONG IS CORP COM 320734106 19116 1416 SH DFND 40 0 1416 0 FIRST LONG IS CORP COM 320734106 150134 11121 SH DFND 30 0 11121 0 FIRST LT ACQUISITION GROUP I CL A 320703101 10 1 SH SOLE 40 1 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 103 10 SH SOLE 30 10 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 124 3099 SH SOLE 40 3099 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 29085 4034 SH Put DFND 30 0 4034 0 FIRST MAJESTIC SILVER CORP COM 32076V103 41609 5771 SH DFND 40 0 5771 0 FIRST MAJESTIC SILVER CORP COM 32076V103 612057 84890 SH DFND 1 0 0 84890 FIRST MAJESTIC SILVER CORP COM 32076V103 3325836 461281 SH DFND 30 0 461281 0 FIRST MERCHANTS CORP COM 320817109 338693 10279 SH DFND 1 0 0 10279 FIRST MERCHANTS CORP COM 320817109 853965 25917 SH DFND 30 0 25917 0 FIRST MID ILL BANCSHARES INC COM 320866106 207607 7627 SH SOLE 30 7627 0 0 FIRST NATL CORP COM 32106V107 10656 674 SH SOLE 40 674 0 0 FIRST NORTHWEST BANCORP COM 335834107 10799 939 SH SOLE 40 939 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9289 664 SH DFND 40 0 664 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 194293 13888 SH DFND 31 0 0 13888 FIRST REP BK SAN FRANCISCO C COM 33616C100 308396 22044 SH DFND 30 0 22044 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 402912 28800 SH Call DFND 30 0 28800 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 451877 32300 SH Put DFND 30 0 32300 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2174032 155399 SH DFND 1 0 0 155399 FIRST SEACOAST BANCORP INC COM 33631F104 13516 1568 SH DFND 40 0 1568 0 FIRST SEACOAST BANCORP INC COM 33631F104 44652 5180 SH DFND 1 0 0 5180 FIRSTSERVICE CORP NEW COM 33767E202 206409 1464 SH DFND 30 0 1464 0 FIRSTSERVICE CORP NEW COM 33767E202 404077 2866 SH DFND 31 0 0 2866 FIRSTSERVICE CORP NEW COM 33767E202 810974 5752 SH DFND 1 0 0 5752 FIRST SOLAR INC COM 336433107 130500 600 SH DFND 31 0 0 600 FIRST SOLAR INC COM 336433107 511343 2351 SH DFND 40 0 2351 0 FIRST SOLAR INC COM 336433107 22837500 105000 SH DFND 1 0 0 105000 FIRST SOLAR INC COM 336433107 89022750 409300 SH Put DFND 30 0 409300 0 FIRST SOLAR INC COM 336433107 102203250 469900 SH Call DFND 30 0 469900 0 FIRST SVGS FINL GROUP INC COM 33621E109 73322 4557 SH SOLE 40 4557 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 18731 3127 SH DFND 40 0 3127 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 560359 93549 SH DFND 1 0 0 93549 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 131026 2442 SH DFND 40 0 2442 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 775046 14445 SH DFND 1 0 0 14445 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 17390 1365 SH DFND 40 0 1365 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1968801 154537 SH DFND 1 0 0 154537 FIRST TR ENERGY INCOME & GRO COM 33738G104 41445 3193 SH DFND 40 0 3193 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2278133 175511 SH DFND 1 0 0 175511 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7012 489 SH DFND 40 0 489 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8782289 612433 SH DFND 1 0 0 612433 FIRST TR ENHANCED EQUITY INC COM 337318109 119159 7213 SH DFND 30 0 7213 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4585291 277560 SH DFND 1 0 0 277560 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 111803 2559 SH DFND 40 0 2559 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6982492 159819 SH DFND 1 0 0 159819 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 142479 2395 SH DFND 40 0 2395 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 18474263 310544 SH DFND 1 0 0 310544 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 103396 2263 SH DFND 40 0 2263 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3872913 84765 SH DFND 1 0 0 84765 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 47090 814 SH DFND 40 0 814 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1512720 26149 SH DFND 1 0 0 26149 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 626519 9365 SH DFND 30 0 9365 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40061794 598831 SH DFND 1 0 0 598831 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8603866 165682 SH DFND 1 0 0 165682 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 83112 1339 SH DFND 30 0 1339 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12847124 206978 SH DFND 1 0 0 206978 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23446152 1060432 SH DFND 1 0 0 1060432 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 36500 1507 SH SOLE 40 1507 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 65864 2228 SH SOLE 40 2228 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3321 214 SH DFND 30 0 214 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31997615 2061702 SH DFND 1 0 0 2061702 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35863267 960709 SH DFND 1 0 0 960709 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39428563 366675 SH DFND 1 0 0 366675 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23208012 417786 SH DFND 1 0 0 417786 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 6407 220 SH SOLE 40 220 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 265 20 SH DFND 1 0 0 20 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 114222 8614 SH DFND 40 0 8614 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 128557 1850 SH DFND 43 0 1850 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 150307 2163 SH DFND 30 0 2163 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 264409 3805 SH DFND 40 0 3805 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 23382204 336483 SH DFND 1 0 0 336483 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 144157 3535 SH DFND 40 0 3535 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2757870 67628 SH DFND 1 0 0 67628 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2611 120 SH SOLE 40 120 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15450270 236532 SH DFND 1 0 0 236532 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 257355 6020 SH DFND 40 0 6020 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1810719 42356 SH DFND 30 0 42356 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 196896197 4605759 SH DFND 1 0 0 4605759 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 26041430 266654 SH DFND 1 0 0 266654 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19142161 181977 SH DFND 1 0 0 181977 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4967943 59107 SH DFND 1 0 0 59107 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9857315 300299 SH DFND 1 0 0 300299 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 242276 2897 SH DFND 30 0 2897 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26610146 318189 SH DFND 1 0 0 318189 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 150235977 2059720 SH DFND 1 0 0 2059720 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 282083 6671 SH DFND 1 0 0 6671 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 665621 4502 SH DFND 40 0 4502 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47883145 323863 SH DFND 1 0 0 323863 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 103495000 700000 SH DFND 30 0 700000 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 96730 2933 SH DFND 40 0 2933 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 18721163 567652 SH DFND 1 0 0 567652 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 31032 1800 SH DFND 40 0 1800 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2071489 120156 SH DFND 1 0 0 120156 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15634 564 SH SOLE 40 564 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 224453 4979 SH DFND 40 0 4979 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 92177014 2044743 SH DFND 1 0 0 2044743 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 17736 800 SH SOLE 40 800 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 25758 1008 SH SOLE 40 1008 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 53379 2108 SH SOLE 40 2108 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 333183755 5598786 SH DFND 1 0 0 5598786 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 73238 1842 SH DFND 40 0 1842 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 654052 16450 SH DFND 0 0 16450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 37843886 951808 SH DFND 1 0 0 951808 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24557 513 SH DFND 40 0 513 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 179666976 3753227 SH DFND 1 0 0 3753227 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 14590853 283648 SH DFND 1 0 0 283648 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 62331 3490 SH DFND 40 0 3490 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3948024 221054 SH DFND 1 0 0 221054 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 44 2 SH SOLE 40 2 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 127718 2872 SH SOLE 40 2872 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 11650 312 SH SOLE 40 312 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 62562 1988 SH SOLE 40 1988 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 44592 1439 SH SOLE 40 1439 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 68989 2514 SH SOLE 40 2514 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 81700 2958 SH SOLE 30 2958 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1407 96 SH DFND 40 0 96 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 155253 10591 SH DFND 30 0 10591 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3646148 248731 SH DFND 1 0 0 248731 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 251958 4824 SH DFND 40 0 4824 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29473807 564308 SH DFND 1 0 0 564308 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5790250 70224 SH DFND 1 0 0 70224 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 341010 16040 SH DFND 40 0 16040 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3963799 186444 SH DFND 1 0 0 186444 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 145602 5355 SH DFND 40 0 5355 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1059975 38984 SH DFND 1 0 0 38984 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 79761 1871 SH SOLE 30 1871 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 6586 245 SH SOLE 40 245 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 13301739 493205 SH SOLE 30 493205 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 45959 1761 SH SOLE 40 1761 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26342 487 SH DFND 40 0 487 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 41637400 769780 SH DFND 1 0 0 769780 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 259543 11525 SH DFND 30 0 11525 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 23262642 1032977 SH DFND 1 0 0 1032977 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 134961 5068 SH DFND 40 0 5068 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49938680 1875279 SH DFND 1 0 0 1875279 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 55124546 355578 SH DFND 1 0 0 355578 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 18570185 386758 SH DFND 1 0 0 386758 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 196172 4372 SH DFND 40 0 4372 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 172039881 3834185 SH DFND 1 0 0 3834185 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 78718 1740 SH DFND 40 0 1740 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 58116842 1284634 SH DFND 1 0 0 1284634 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 31087 1171 SH SOLE 40 1171 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 124487 4671 SH DFND 40 0 4671 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13714978 514614 SH DFND 1 0 0 514614 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 1711 81 SH SOLE 40 81 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 57710 2159 SH SOLE 40 2159 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 49848 3175 SH SOLE 40 3175 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 80573 2525 SH SOLE 30 2525 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 95921 3006 SH SOLE 40 3006 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 11097 391 SH SOLE 40 391 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 79952 2692 SH SOLE 40 2692 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 188648 8031 SH DFND 40 0 8031 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 117385708 4997263 SH DFND 1 0 0 4997263 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4230 176 SH SOLE 40 176 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 301 13 SH SOLE 40 13 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 80829 3481 SH SOLE 40 3481 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 81512 2168 SH SOLE 40 2168 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 57638 3032 SH SOLE 40 3032 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 74352 3924 SH SOLE 40 3924 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 17468 855 SH SOLE 40 855 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 7829 407 SH SOLE 40 407 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 70377 3541 SH SOLE 40 3541 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 139346 6829 SH SOLE 40 6829 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 24713 671 SH SOLE 40 671 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 107221 3615 SH SOLE 40 3615 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 18091 558 SH SOLE 40 558 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 103666 3174 SH SOLE 40 3174 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 87543 3730 SH SOLE 40 3730 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 44287 1430 SH SOLE 40 1430 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 74487 2392 SH SOLE 40 2392 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 83664 2587 SH SOLE 30 2587 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 138027 4268 SH SOLE 40 4268 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 131894 3869 SH SOLE 40 3869 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 171898 4491 SH SOLE 40 4491 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 146452 4049 SH SOLE 40 4049 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 266 9 SH SOLE 40 9 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 81136 2599 SH SOLE 40 2599 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 100732 3261 SH SOLE 40 3261 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 72135 3240 SH SOLE 40 3240 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 89964 4892 SH SOLE 40 4892 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 133686 4179 SH SOLE 40 4179 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 218472 6489 SH SOLE 40 6489 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 100153 4829 SH SOLE 40 4829 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 56253 1613 SH SOLE 40 1613 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 66516 2154 SH SOLE 40 2154 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 88861 2775 SH SOLE 40 2775 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 160888 4550 SH SOLE 40 4550 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 15974 497 SH SOLE 40 497 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 23566 1139 SH SOLE 40 1139 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 83684 4329 SH DFND 1 0 0 4329 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 5686 352 SH SOLE 40 352 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 47600 2555 SH SOLE 40 2555 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 14776 774 SH SOLE 40 774 0 0 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1516 76 SH SOLE 40 76 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 8766 1776 SH SOLE 40 1776 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 2294 148 SH SOLE 40 148 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 114903 2550 SH DFND 0 0 2550 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 72879548 1617389 SH DFND 1 0 0 1617389 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 91333 4205 SH SOLE 40 4205 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8207 339 SH DFND 40 0 339 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 749905 30975 SH DFND 0 0 30975 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31332509 1294197 SH DFND 1 0 0 1294197 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 155173 4254 SH SOLE 40 4254 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 129671 3950 SH SOLE 40 3950 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 57237 1633 SH SOLE 40 1633 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 361397 7341 SH DFND 1 0 0 7341 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 121963 4403 SH SOLE 40 4403 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6102 189 SH SOLE 40 189 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6211 218 SH SOLE 40 218 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 2869 93 SH SOLE 40 93 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 78675 2550 SH SOLE 30 2550 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 58625 3500 SH DFND 30 0 3500 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 61088255 3647060 SH DFND 1 0 0 3647060 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 84192 1657 SH SOLE 30 1657 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9678 190 SH DFND 1 0 190 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50936 1000 SH DFND 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 108256980 2125353 SH DFND 1 0 0 2125353 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 4950 246 SH SOLE 40 246 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 834126 17789 SH DFND 1 0 0 17789 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 268 10 SH SOLE 40 10 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 155210505 9724969 SH DFND 1 0 0 9724969 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 60909 1138 SH SOLE 40 1138 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26644 474 SH DFND 40 0 474 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2255201 40121 SH DFND 1 0 0 40121 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 89897 4522 SH DFND 40 0 4522 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5980580 300834 SH DFND 1 0 0 300834 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 154210 7724 SH DFND 40 0 7724 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3865184 193598 SH DFND 1 0 0 193598 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 107 4 SH DFND 40 0 4 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 120645 4500 SH DFND 1 0 0 4500 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 241 11 SH SOLE 40 11 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11051637 218024 SH DFND 1 0 0 218024 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11974884 564853 SH DFND 1 0 0 564853 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5698079 153133 SH DFND 1 0 0 153133 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 16435 420 SH DFND 40 0 420 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 132814 3394 SH DFND 1 0 0 3394 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3107375 89408 SH DFND 1 0 0 89408 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 15486 387 SH SOLE 40 387 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 532727 12687 SH SOLE 40 12687 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11694 258 SH DFND 1 0 0 258 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 14449 835 SH DFND 40 0 835 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 96868 5598 SH DFND 1 0 0 5598 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 83647 1372 SH DFND 1 0 0 1372 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1354 40 SH DFND 1 0 0 40 FIRST TR HIGH INCOME LONG / COM 33738E109 118426 10434 SH DFND 30 0 10434 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3279617 288953 SH DFND 1 0 0 288953 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 34942 2503 SH DFND 40 0 2503 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 330154 23650 SH DFND 1 0 0 23650 FIRST TR INTER DURATN PFD & COM 33718W103 6233 395 SH DFND 40 0 395 0 FIRST TR INTER DURATN PFD & COM 33718W103 298589 18922 SH DFND 30 0 18922 0 FIRST TR INTER DURATN PFD & COM 33718W103 1568248 99382 SH DFND 1 0 0 99382 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 324610 4889 SH DFND 40 0 4889 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 72325561 1089306 SH DFND 1 0 0 1089306 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20168229 250537 SH DFND 1 0 0 250537 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 194763 2165 SH DFND 40 0 2165 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23255829 258513 SH DFND 1 0 0 258513 FIRST TR MLP & ENERGY INCOM COM 33739B104 3635013 475787 SH DFND 1 0 0 475787 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1811 51 SH DFND 30 0 51 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 78092545 2199790 SH DFND 1 0 0 2199790 FIRST TR MTG INCOME FD COM SHS 33734E103 16673 1469 SH DFND 1 0 0 1469 FIRST TR MTG INCOME FD COM SHS 33734E103 27047 2383 SH DFND 40 0 2383 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 122217 1248 SH DFND 40 0 1248 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 675521 6898 SH DFND 1 0 0 6898 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 577020 8281 SH DFND 1 0 0 8281 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1029661 14777 SH DFND 40 0 14777 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 30078749 298845 SH DFND 1 0 0 298845 FIRST TR NASDAQ 100 TECH IND SHS 337345102 28214304 216185 SH DFND 1 0 0 216185 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6251907 145427 SH DFND 1 0 0 145427 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 143871 1785 SH DFND 40 0 1785 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19321432 239720 SH DFND 1 0 0 239720 FIRST TR S&P REIT INDEX FD COM 33734G108 3651356 149953 SH DFND 1 0 0 149953 FIRST TR SR FLTG RATE INCOME COM 33733U108 60894 6120 SH DFND 30 0 6120 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2309674 232128 SH DFND 1 0 0 232128 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10517911 901664 SH DFND 1 0 0 901664 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15538 167 SH DFND 40 0 167 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32280786 346956 SH DFND 1 0 0 346956 FIRST TR VALUE LINE DIVID IN SHS 33734H106 313840681 7814758 SH DFND 1 0 0 7814758 FIRST US BANCSHARES INC COM 33744V103 2596 347 SH SOLE 40 347 0 0 FIRST UTD CORP COM 33741H107 19659 1166 SH SOLE 40 1166 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 931 58 SH DFND 1 0 0 58 FIRST WATCH RESTAURANT GROUP COM 33748L101 7532 469 SH DFND 40 0 469 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 105868 6592 SH DFND 30 0 6592 0 FIRST WAVE BIOPHARMA INC COM 33749P309 11004 4106 SH SOLE 40 4106 0 0 FIRST WESTN FINL INC COM 33751L105 50114 2531 SH SOLE 30 2531 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 4253 1907 SH SOLE 40 1907 0 0 FISERV INC COM 337738108 522651 4624 SH DFND 40 0 4624 0 FISERV INC COM 337738108 1371958 12138 SH DFND 35 0 12138 0 FISERV INC COM 337738108 3342184 29569 SH DFND 31 0 0 29569 FISERV INC COM 337738108 12715875 112500 SH Call DFND 30 0 112500 0 FISERV INC COM 337738108 19520281 172700 SH Put DFND 30 0 172700 0 FISERV INC COM 337738108 42818816 378827 SH DFND 30 0 378827 0 FISERV INC COM 337738108 45240597 400253 SH DFND 1 0 0 400253 FISKER INC CL A COM STK 33813J106 39357 6410 SH DFND 43 0 6410 0 FISKER INC CL A COM STK 33813J106 361222 58831 SH DFND 1 0 0 58831 FISKER INC CL A COM STK 33813J106 7361541 1198948 SH DFND 30 0 1198948 0 FIVE9 INC COM 338307101 112556 1557 SH DFND 40 0 1557 0 FIVE9 INC COM 338307101 655959 9074 SH DFND 30 0 9074 0 FIVE9 INC COM 338307101 2049711 28354 SH DFND 1 0 0 28354 FIVE9 INC NOTE 0.500% 6/0 338307AD3 5523 6000 PRN DFND 1 0 0 6000 FIVE BELOW INC COM 33829M101 154066 748 SH DFND 40 0 748 0 FIVE BELOW INC COM 33829M101 4463782 21672 SH DFND 30 0 21672 0 FIVE BELOW INC COM 33829M101 6928007 33636 SH DFND 1 0 0 33636 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3146 1333 SH SOLE 30 1333 0 0 FIVERR INTL LTD ORD SHS M4R82T106 270700 7752 SH DFND 1 0 0 7752 FIVERR INTL LTD ORD SHS M4R82T106 1644348 47089 SH DFND 30 0 47089 0 FIVE STAR BANCORP COM 33830T103 40375 1892 SH SOLE 40 1892 0 0 FIVE STAR BANCORP COM 33830T103 107319 5029 SH SOLE 30 5029 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 156412 8613 SH DFND 30 0 8613 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 163277 8991 SH DFND 1 0 0 8991 FLAHERTY & CRUMRINE PFD INCO COM 338480106 48222 4545 SH DFND 30 0 4545 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1090920 102820 SH DFND 1 0 0 102820 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 130317 15796 SH DFND 1 0 0 15796 FLAHERTY & CRUMRINE PFD SECS COM 338478100 184114 13303 SH DFND 30 0 13303 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 916942 66253 SH DFND 1 0 0 66253 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 18728 1274 SH DFND 40 0 1274 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28489 1938 SH DFND 30 0 1938 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 291001 19796 SH DFND 1 0 0 19796 FLAME ACQUISITION CORP COM CL A 33850F108 1013 100 SH SOLE 40 100 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 10 1 SH SOLE 40 1 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 33 58 SH SOLE 40 58 0 0 FLANIGANS ENTERPRISES INC COM 338517105 2545 90 SH DFND 1 0 0 90 FLEETCOR TECHNOLOGIES INC COM 339041105 138107 655 SH DFND 31 0 0 655 FLEETCOR TECHNOLOGIES INC COM 339041105 333986 1584 SH DFND 40 0 1584 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19561187 92773 SH DFND 30 0 92773 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24747886 117372 SH DFND 1 0 0 117372 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 19444 6232 SH DFND 40 0 6232 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 286010 91670 SH DFND 1 0 0 91670 FLEX LNG LTD SHS G35947202 385666 11485 SH DFND 30 0 11485 0 FLEX LNG LTD SHS G35947202 721936 21499 SH DFND 1 0 0 21499 FLEX LTD ORD Y2573F102 21215 922 SH DFND 35 0 922 0 FLEX LTD ORD Y2573F102 93651 4070 SH DFND 0 0 4070 FLEX LTD ORD Y2573F102 95860 4166 SH DFND 40 0 4166 0 FLEX LTD ORD Y2573F102 386568 16800 SH Call DFND 30 0 16800 0 FLEX LTD ORD Y2573F102 2256338 98059 SH DFND 30 0 98059 0 FLEX LTD ORD Y2573F102 11759445 511058 SH DFND 1 0 0 511058 FLEXSHARES TR CRE SLCT BD FD 33939L670 30226 1341 SH SOLE 40 1341 0 0 FLEXSHARES TR CR SCD US BD 33939L761 30213 637 SH SOLE 40 637 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 60384 2924 SH SOLE 40 2924 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 422 9 SH SOLE 40 9 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 190740 2550 SH DFND 1 0 0 2550 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1470697 27749 SH DFND 1 0 0 27749 FLEXSHARES TR IBOXX 3R TARGT 33939L506 135642 5612 SH DFND 40 0 5612 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 227198 9400 SH DFND 31 0 0 9400 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1994678 82527 SH DFND 1 0 0 82527 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 184948 7552 SH DFND 40 0 7552 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6886466 281195 SH DFND 1 0 0 281195 FLEXSHARES TR INTL QLTDV DEF 33939L811 3289 164 SH SOLE 40 164 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 16125002 730299 SH DFND 1 0 0 730299 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3354289 127656 SH DFND 1 0 0 127656 FLEXSHARES TR MORNSTAR UPSTR 33939L407 115029 2720 SH DFND 30 0 2720 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 270783 6403 SH DFND 40 0 6403 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 46468463 1098805 SH DFND 1 0 0 1098805 FLEXSHARES TR MORNSTAR USMKT 33939L100 2223678 14178 SH DFND 1 0 0 14178 FLEXSHARES TR M STAR DEV MKT 33939L803 8055 125 SH DFND 1 0 0 125 FLEXSHARES TR MSTAR EMKT FAC 33939L308 4026 82 SH DFND 1 0 0 82 FLEXSHARES TR MSTAR EMKT FAC 33939L308 28473 580 SH DFND 40 0 580 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1422602 26874 SH DFND 1 0 0 26874 FLEXSHARES TR QLT DIVDYN IDX 33939L852 223768 3865 SH DFND 1 0 0 3865 FLEXSHARES TR QUALT DIVD IDX 33939L860 277637 5098 SH DFND 40 0 5098 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 16199726 297461 SH DFND 1 0 0 297461 FLEXSHARES TR STOX GBL ESG SLT 33939L688 5548 42 SH DFND 40 0 42 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 446319 3379 SH DFND 1 0 0 3379 FLEXSHARES TR STOX US ESG SLCT 33939L696 57803 582 SH SOLE 40 582 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 47275 910 SH DFND 40 0 910 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1148718 22112 SH DFND 1 0 0 22112 FLEXSHARES TR US QT LW VLTY 33939L654 16903 329 SH SOLE 40 329 0 0 FLEXSHOPPER INC COM NEW 33939J303 1765 2076 SH DFND 40 0 2076 0 FLEXSHOPPER INC COM NEW 33939J303 85000 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 17141 890 SH SOLE 30 890 0 0 FLJ GROUP LIMITED SPON ADS 74738J201 1952 2670 SH SOLE 40 2670 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 686754 6992 SH DFND 1 0 0 6992 FLOOR & DECOR HLDGS INC CL A 339750101 729971 7432 SH DFND 30 0 7432 0 FLORA GROWTH CORP COM 339764102 2859 9725 SH DFND 1 0 0 9725 FLOTEK INDS INC DEL COM 343389102 10847 15720 SH SOLE 40 15720 0 0 FLOWERS FOODS INC COM 343498101 6715 245 SH DFND 40 0 245 0 FLOWERS FOODS INC COM 343498101 1262916 46075 SH DFND 1 0 0 46075 FLOWERS FOODS INC COM 343498101 2860672 104366 SH DFND 30 0 104366 0 FLOWSERVE CORP COM 34354P105 1146854 33731 SH DFND 1 0 0 33731 FLUENCE ENERGY INC COM CL A 34379V103 26993 1333 SH DFND 40 0 1333 0 FLUENCE ENERGY INC COM CL A 34379V103 735217 36307 SH DFND 1 0 0 36307 FLUOR CORP NEW COM 343412102 103703 3355 SH DFND 40 0 3355 0 FLUOR CORP NEW COM 343412102 7028130 227374 SH DFND 30 0 227374 0 FLUOR CORP NEW COM 343412102 13245831 428529 SH DFND 1 0 0 428529 FLUSHING FINL CORP COM 343873105 149957 10071 SH DFND 1 0 0 10071 FLUSHING FINL CORP COM 343873105 347279 23323 SH DFND 30 0 23323 0 FLYWIRE CORPORATION COM VTG 302492103 4991 170 SH DFND 1 0 0 170 FLYWIRE CORPORATION COM VTG 302492103 661481 22530 SH DFND 30 0 22530 0 FMC CORP COM NEW 302491303 122130 1000 SH DFND 31 0 0 1000 FMC CORP COM NEW 302491303 145945 1195 SH DFND 0 0 1195 FMC CORP COM NEW 302491303 15048736 123219 SH DFND 30 0 123219 0 FMC CORP COM NEW 302491303 28601136 234186 SH DFND 1 0 0 234186 F N B CORP COM 302520101 219681 18938 SH DFND 1 0 0 18938 F N B CORP COM 302520101 1550224 133640 SH DFND 30 0 133640 0 FNCB BANCORP INC COM 302578109 4768 769 SH SOLE 40 769 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 537321 10359 SH DFND 1 0 0 10359 FOCUS FINL PARTNERS INC COM CL A 34417P100 6654247 128287 SH DFND 30 0 128287 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 156 15 SH SOLE 40 15 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 374 36 SH SOLE 30 36 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 54 1080 SH SOLE 40 1080 0 0 FOCUS UNVL INC COM 34417J104 975 390 SH SOLE 40 390 0 0 FOCUS UNVL INC COM 34417J104 21380 8552 SH SOLE 30 8552 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3869 624 SH SOLE 40 624 0 0 FOGHORN THERAPEUTICS INC COM 344174107 43617 7035 SH SOLE 30 7035 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 295851 3108 SH DFND 1 0 0 3108 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8137508 85487 SH DFND 30 0 85487 0 FONAR CORP COM NEW 344437405 65 4 SH DFND 1 0 0 4 FONAR CORP COM NEW 344437405 25013 1544 SH DFND 40 0 1544 0 FOOT LOCKER INC COM 344849104 189202 4767 SH DFND 40 0 4767 0 FOOT LOCKER INC COM 344849104 2579850 65000 SH Call DFND 30 0 65000 0 FOOT LOCKER INC COM 344849104 3337175 84081 SH DFND 1 0 0 84081 FOOT LOCKER INC COM 344849104 5322429 134100 SH Put DFND 30 0 134100 0 FOOT LOCKER INC COM 344849104 20179547 508429 SH DFND 30 0 508429 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 143 1019 SH SOLE 40 1019 0 0 FORD MTR CO DEL COM 345370860 331380 26300 SH DFND 31 0 0 26300 FORD MTR CO DEL COM 345370860 475020 37700 SH DFND 40 0 37700 0 FORD MTR CO DEL COM 345370860 19278000 1530000 SH Call DFND 30 0 1530000 0 FORD MTR CO DEL COM 345370860 26211175 2080252 SH DFND 30 0 2080252 0 FORD MTR CO DEL COM 345370860 35595000 2825000 SH Put DFND 30 0 2825000 0 FORD MTR CO DEL COM 345370860 81419335 6461852 SH DFND 1 0 0 6461852 FORD MTR CO DEL NOTE 3/1 345370CZ1 12987 13000 PRN DFND 1 0 0 13000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1477 3602 SH SOLE 40 3602 0 0 FORESTAR GROUP INC COM 346232101 2163 139 SH DFND 1 0 0 139 FORESTAR GROUP INC COM 346232101 22189 1426 SH DFND 40 0 1426 0 FORESTAR GROUP INC COM 346232101 98619 6338 SH DFND 30 0 6338 0 FOREST ROAD ACQUISITION COR CL A 34619V103 29462 2964 SH SOLE 40 2964 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 19607 11204 SH SOLE 40 11204 0 0 FORGEROCK INC CL A 34631B101 9270 450 SH DFND 1 0 0 450 FORGEROCK INC CL A 34631B101 7932998 385097 SH DFND 30 0 385097 0 FORIAN INC COM 34630N106 194 51 SH SOLE 30 51 0 0 FORMFACTOR INC COM 346375108 26117 820 SH DFND 40 0 820 0 FORMFACTOR INC COM 346375108 368122 11558 SH DFND 1 0 0 11558 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 14835 226 SH DFND 40 0 226 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 25862 394 SH DFND 1 0 0 394 FORRESTER RESH INC COM 346563109 8605 266 SH DFND 40 0 266 0 FORRESTER RESH INC COM 346563109 230914 7138 SH DFND 30 0 7138 0 FORRESTER RESH INC COM 346563109 4215787 130318 SH DFND 1 0 0 130318 FORTE BIOSCIENCES INC COM 34962G109 33 33 SH DFND 1 0 0 33 FORTE BIOSCIENCES INC COM 34962G109 9582 9487 SH DFND 40 0 9487 0 FORTINET INC COM 34959E109 564578 8495 SH DFND 35 0 8495 0 FORTINET INC COM 34959E109 4363830 65661 SH DFND 31 0 0 65661 FORTINET INC COM 34959E109 56097557 844080 SH DFND 30 0 844080 0 FORTINET INC COM 34959E109 129309295 1945671 SH DFND 1 0 0 1945671 FORTIS INC COM 349553107 174926 4113 SH DFND 40 0 4113 0 FORTIS INC COM 349553107 1558044 36634 SH DFND 31 0 0 36634 FORTIS INC COM 349553107 1781029 41877 SH DFND 1 0 0 41877 FORTIS INC COM 349553107 3393681 79795 SH DFND 30 0 79795 0 FORTIS INC COM 349553107 4687316 110212 SH DFND 35 0 110212 0 FORTIVE CORP COM 34959J108 13634 200 SH DFND 34 0 0 200 FORTIVE CORP COM 34959J108 17724 260 SH DFND 0 0 260 FORTIVE CORP COM 34959J108 98847 1450 SH DFND 40 0 1450 0 FORTIVE CORP COM 34959J108 1752855 25713 SH DFND 31 0 0 25713 FORTIVE CORP COM 34959J108 15729137 230734 SH DFND 30 0 230734 0 FORTIVE CORP COM 34959J108 19557087 286887 SH DFND 1 0 0 286887 FORTRESS BIOTECH INC COM 34960Q109 7 9 SH SOLE 30 9 0 0 FORTRESS BIOTECH INC COM 34960Q109 3357 4094 SH SOLE 40 4094 0 0 FORTUNA SILVER MINES INC COM 349915108 24429 6395 SH DFND 1 0 0 6395 FORTUNA SILVER MINES INC COM 349915108 551757 144439 SH DFND 30 0 144439 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 173665 2957 SH DFND 40 0 2957 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 623536 10617 SH DFND 31 0 0 10617 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1193570 20323 SH DFND 30 0 20323 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4447036 75720 SH DFND 1 0 0 75720 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5 100 SH SOLE 40 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 31101 1223 SH SOLE 40 1223 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 34997 3448 SH SOLE 40 3448 0 0 FORWARD AIR CORP COM 349853101 1083204 10052 SH DFND 30 0 10052 0 FORWARD AIR CORP COM 349853101 2851545 26462 SH DFND 1 0 0 26462 FORWARD INDS INC N Y COM NEW 349862300 436 391 SH SOLE 40 391 0 0 FORZA X1 INC COM 34988N104 9838 7998 SH SOLE 40 7998 0 0 FOSSIL GROUP INC COM 34988V106 429 134 SH DFND 1 0 0 134 FOSSIL GROUP INC COM 34988V106 12288 3840 SH DFND 40 0 3840 0 FOSSIL GROUP INC COM 34988V106 55821 17444 SH DFND 30 0 17444 0 FOSTER L B CO COM 350060109 964 84 SH SOLE 30 84 0 0 FOSTER L B CO COM 350060109 3811 332 SH SOLE 40 332 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 55439 2064 SH DFND 40 0 2064 0 FOUR CORNERS PPTY TR INC COM 35086T109 419768 15628 SH DFND 1 0 0 15628 FOUR CORNERS PPTY TR INC COM 35086T109 2248209 83701 SH DFND 30 0 83701 0 FOX CORP CL A COM 35137L105 87474 2569 SH DFND 31 0 0 2569 FOX CORP CL A COM 35137L105 226569 6654 SH DFND 40 0 6654 0 FOX CORP CL A COM 35137L105 1670868 49071 SH DFND 1 0 0 49071 FOX CORP CL A COM 35137L105 6697431 196694 SH DFND 30 0 196694 0 FOX CORP CL B COM 35137L204 32343 1033 SH DFND 31 0 0 1033 FOX CORP CL B COM 35137L204 1971716 62974 SH DFND 1 0 0 62974 FOX CORP CL B COM 35137L204 3759580 120076 SH DFND 30 0 120076 0 FOX FACTORY HLDG CORP COM 35138V102 69666 574 SH DFND 40 0 574 0 FOX FACTORY HLDG CORP COM 35138V102 377946 3114 SH DFND 1 0 0 3114 FOX FACTORY HLDG CORP COM 35138V102 2099580 17299 SH DFND 30 0 17299 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2083 65109 SH SOLE 40 65109 0 0 FRANCHISE GROUP INC COM 35180X105 138212 5072 SH DFND 1 0 0 5072 FRANCHISE GROUP INC COM 35180X105 487366 17885 SH DFND 30 0 17885 0 FRANCO NEV CORP COM 351858105 76982 528 SH DFND 30 0 528 0 FRANCO NEV CORP COM 351858105 199600 1369 SH DFND 31 0 0 1369 FRANCO NEV CORP COM 351858105 524880 3600 SH DFND 39 0 0 3600 FRANCO NEV CORP COM 351858105 2157840 14800 SH Call DFND 30 0 14800 0 FRANCO NEV CORP COM 351858105 3541774 24292 SH DFND 1 0 0 24292 FRANCO NEV CORP COM 351858105 5876177 40303 SH Put DFND 30 0 40303 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16344 1370 SH DFND 40 0 1370 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 339933 28494 SH DFND 1 0 0 28494 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 930230 77974 SH DFND 30 0 77974 0 FRANKLIN COVEY CO COM 353469109 77 2 SH DFND 40 0 2 0 FRANKLIN COVEY CO COM 353469109 158573 4122 SH DFND 1 0 0 4122 FRANKLIN COVEY CO COM 353469109 238899 6210 SH DFND 30 0 6210 0 FRANKLIN ELEC INC COM 353514102 23525 250 SH DFND 40 0 250 0 FRANKLIN ELEC INC COM 353514102 1453939 15451 SH DFND 1 0 0 15451 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 13195 146 SH DFND 40 0 146 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 8967232 99217 SH DFND 1 0 0 99217 FRANKLIN FINL SVCS CORP COM 353525108 20896 705 SH DFND 1 0 0 705 FRANKLIN LTD DURATION INCOME COM 35472T101 104411 16895 SH DFND 30 0 16895 0 FRANKLIN LTD DURATION INCOME COM 35472T101 861727 139438 SH DFND 1 0 0 139438 FRANKLIN RESOURCES INC COM 354613101 154555 5737 SH DFND 40 0 5737 0 FRANKLIN RESOURCES INC COM 354613101 840097 31184 SH DFND 31 0 0 31184 FRANKLIN RESOURCES INC COM 354613101 1626799 60386 SH DFND 30 0 60386 0 FRANKLIN RESOURCES INC COM 354613101 21832149 810399 SH DFND 1 0 0 810399 FRANKLIN STR PPTYS CORP COM 35471R106 67270 42847 SH SOLE 30 42847 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 24636 2146 SH SOLE 40 2146 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 7977 332 SH SOLE 40 332 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 17541 737 SH SOLE 40 737 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 20023 1189 SH SOLE 40 1189 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 4276 200 SH SOLE 40 200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 20786 750 SH DFND 1 0 0 750 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 30043 1084 SH DFND 40 0 1084 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 15923 593 SH SOLE 40 593 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 22610 1344 SH DFND 40 0 1344 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 31947 1899 SH DFND 1 0 0 1899 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 82894 2694 SH SOLE 40 2694 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 67262 3423 SH DFND 1 0 0 3423 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 304 10 SH SOLE 40 10 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 470 22 SH SOLE 40 22 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 87530 3469 SH SOLE 40 3469 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 246153 9522 SH DFND 40 0 9522 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12434202 480995 SH DFND 1 0 0 480995 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 43897 1646 SH SOLE 40 1646 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 18392 902 SH SOLE 40 902 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 15931 543 SH SOLE 40 543 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1590 47 SH SOLE 40 47 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 178 8 SH SOLE 40 8 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 25056 1192 SH SOLE 40 1192 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 266334 11001 SH DFND 40 0 11001 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1537771 63518 SH DFND 1 0 0 63518 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 441 10 SH SOLE 40 10 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 2854 145 SH SOLE 40 145 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 12413 578 SH SOLE 40 578 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 24817 1721 SH SOLE 40 1721 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22683 1067 SH SOLE 40 1067 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 18782 864 SH SOLE 40 864 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 38514 1194 SH DFND 1 0 0 1194 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2545 54 SH SOLE 40 54 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 89298 2158 SH DFND 40 0 2158 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4725679 114202 SH DFND 1 0 0 114202 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4456 103 SH SOLE 40 103 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 7160 210 SH SOLE 40 210 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 14861 700 SH SOLE 40 700 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 722911 101390 SH DFND 1 0 0 101390 FRANKLIN WIRELESS CORP COM 355184102 15707 3154 SH SOLE 40 3154 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 20764 2013 SH SOLE 40 2013 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 628 2500 SH SOLE 40 2500 0 0 FREEDOM HLDG CORP NEV COM 356390104 112533 1566 SH SOLE 30 1566 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 227500 500000 SH SOLE 30 500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12273 300 SH Put DFND 1 0 0 300 FREEPORT-MCMORAN INC CL B 35671D857 5028125 122907 SH DFND 31 0 0 122907 FREEPORT-MCMORAN INC CL B 35671D857 31287968 764800 SH Call DFND 30 0 764800 0 FREEPORT-MCMORAN INC CL B 35671D857 33614888 821679 SH DFND 30 0 821679 0 FREEPORT-MCMORAN INC CL B 35671D857 71576791 1749616 SH DFND 1 0 0 1749616 FREEPORT-MCMORAN INC CL B 35671D857 72463883 1771300 SH Put DFND 30 0 1771300 0 FREIGHTCAR AMER INC COM 357023100 6 2 SH DFND 30 0 2 0 FREIGHTCAR AMER INC COM 357023100 13085 4194 SH DFND 40 0 4194 0 FREIGHTCAR AMER INC COM 357023100 109200 35000 SH DFND 1 0 0 35000 FREIGHTOS LTD ORD SHS G51405101 14807 4292 SH SOLE 40 4292 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 40 198 SH SOLE 40 198 0 0 FREIGHT TECHNOLOGIES INC SHS NEW G51413113 4340 2782 SH SOLE 40 2782 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2790 5547 SH DFND 1 0 0 5547 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 56275 2647 SH DFND 40 0 2647 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 795847 37434 SH DFND 1 0 0 37434 FRESH DEL MONTE PRODUCE INC ORD G36738105 31314 1040 SH DFND 40 0 1040 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 397061 13187 SH DFND 1 0 0 13187 FRESH DEL MONTE PRODUCE INC ORD G36738105 1941402 64477 SH DFND 30 0 64477 0 FRESHPET INC COM 358039105 23961 362 SH DFND 1 0 0 362 FRESHPET INC COM 358039105 119142 1800 SH DFND 40 0 1800 0 FRESHPET INC COM 358039105 814137 12300 SH Put DFND 30 0 12300 0 FRESHPET INC COM 358039105 35120414 530600 SH Call DFND 30 0 530600 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 4265 6462 SH SOLE 40 6462 0 0 FRESH VINE WINE INC COM 35804X101 5 10 SH DFND 1 0 0 10 FRESH VINE WINE INC COM 35804X101 2455 5011 SH DFND 40 0 5011 0 FRESHWORKS INC CLASS A COM 358054104 29906 1947 SH DFND 1 0 0 1947 FRESHWORKS INC CLASS A COM 358054104 54267 3533 SH DFND 40 0 3533 0 FREYR BATTERY SHS L4135L100 52424 5897 SH DFND 40 0 5897 0 FREYR BATTERY SHS L4135L100 77423 8709 SH DFND 30 0 8709 0 FREYR BATTERY SHS L4135L100 287814 32375 SH DFND 1 0 0 32375 FRIEDMAN INDS INC COM 358435105 14957 1319 SH SOLE 40 1319 0 0 FRONTDOOR INC COM 35905A109 3792 136 SH DFND 1 0 0 136 FRONTDOOR INC COM 35905A109 33484 1201 SH DFND 40 0 1201 0 FRONTDOOR INC COM 35905A109 919287 32973 SH DFND 30 0 32973 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 96180 4224 SH DFND 1 0 0 4224 FRONTIER COMMUNICATIONS PARE COM 35909D109 601128 26400 SH Call DFND 30 0 26400 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 856220 37603 SH DFND 30 0 37603 0 FRONTIER GROUP HLDGS INC COM 35909R108 199122 20236 SH DFND 35 0 20236 0 FRONTIER GROUP HLDGS INC COM 35909R108 1548924 157411 SH DFND 1 0 0 157411 FRONTIER GROUP HLDGS INC COM 35909R108 3231161 328370 SH DFND 30 0 328370 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 8636 845 SH SOLE 40 845 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 10400 1000 SH SOLE 40 1000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 86 571 SH SOLE 40 571 0 0 FRONTLINE PLC COM M46528101 319376 19286 SH DFND 1 0 0 19286 FRONTLINE PLC COM M46528101 23716752 1432171 SH DFND 30 0 1432171 0 FRP HLDGS INC COM 30292L107 40574 701 SH DFND 40 0 701 0 FRP HLDGS INC COM 30292L107 205763 3555 SH DFND 30 0 3555 0 FRP HLDGS INC COM 30292L107 1088144 18800 SH DFND 1 0 0 18800 FS BANCORP INC COM 30263Y104 9003 300 SH DFND 1 0 0 300 FS BANCORP INC COM 30263Y104 34301 1143 SH DFND 40 0 1143 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 13498 3040 SH DFND 40 0 3040 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 83361 18775 SH DFND 1 0 0 18775 FS KKR CAP CORP COM 302635206 7400 400 SH Call DFND 30 0 400 0 FS KKR CAP CORP COM 302635206 51116 2763 SH DFND 40 0 2763 0 FS KKR CAP CORP COM 302635206 4902241 264986 SH DFND 1 0 0 264986 FS KKR CAP CORP COM 302635206 6590699 356254 SH DFND 30 0 356254 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 29422 4920 SH DFND 40 0 4920 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 227772 38089 SH DFND 1 0 0 38089 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 109 1040 SH SOLE 40 1040 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7189 700 SH SOLE 40 700 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 4108 400 SH SOLE 40 400 0 0 FTAI AVIATION LTD SHS G3730V105 70431 2519 SH DFND 40 0 2519 0 FTAI AVIATION LTD SHS G3730V105 227622 8141 SH DFND 30 0 8141 0 FTAI AVIATION LTD SHS G3730V105 4613344 164998 SH DFND 1 0 0 164998 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 203310 67770 SH DFND 1 0 0 67770 FTC SOLAR INC COM 30320C103 43747 19443 SH DFND 1 0 0 19443 FTI CONSULTING INC COM 302941109 150183 761 SH DFND 40 0 761 0 FTI CONSULTING INC COM 302941109 208204 1055 SH DFND 1 0 0 1055 FTI CONSULTING INC COM 302941109 2697577 13669 SH DFND 30 0 13669 0 FUBOTV INC COM 35953D104 7883 6515 SH DFND 1 0 0 6515 FUBOTV INC COM 35953D104 11255 9302 SH DFND 43 0 9302 0 FUBOTV INC COM 35953D104 27968 23114 SH DFND 40 0 23114 0 FUBOTV INC COM 35953D104 148709 122900 SH Put DFND 30 0 122900 0 FUBOTV INC COM 35953D104 374132 309200 SH Call DFND 30 0 309200 0 FUELCELL ENERGY INC COM 35952H601 20147 7069 SH DFND 1 0 0 7069 FUELCELL ENERGY INC COM 35952H601 2493750 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 2015 1574 SH DFND 40 0 1574 0 FULCRUM THERAPEUTICS INC COM 359616109 1208 424 SH DFND 1 0 0 424 FULGENT GENETICS INC COM 359664109 30752 985 SH DFND 1 0 0 985 FULGENT GENETICS INC COM 359664109 73773 2363 SH DFND 40 0 2363 0 FULGENT GENETICS INC COM 359664109 233869 7491 SH DFND 30 0 7491 0 FULLER H B CO COM 359694106 12800 187 SH DFND 40 0 187 0 FULLER H B CO COM 359694106 2303548 33653 SH DFND 1 0 0 33653 FULL HSE RESORTS INC COM 359678109 2928 405 SH DFND 1 0 0 405 FULL HSE RESORTS INC COM 359678109 76262 10548 SH DFND 30 0 10548 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 52022 6836 SH SOLE 40 6836 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4081235 536299 SH SOLE 30 536299 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7610000 1000000 SH Call SOLE 30 1000000 0 0 FULTON FINL CORP PA COM 360271100 519895 37619 SH DFND 1 0 0 37619 FULTON FINL CORP PA COM 360271100 1535374 111098 SH DFND 30 0 111098 0 FUNDX INVT TR FUNDX ETF 360876809 29602 616 SH SOLE 40 616 0 0 FUNKO INC COM CL A 361008105 38 4 SH DFND 1 0 0 4 FUNKO INC COM CL A 361008105 133661 14174 SH DFND 30 0 14174 0 FURY GOLD MINES LIMITED COM 36117T100 27 49 SH DFND 31 0 49 0 FURY GOLD MINES LIMITED COM 36117T100 43 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 23536 43425 SH DFND 30 0 43425 0 FUSION ACQUISITION CORP II COM CL A 36118N102 13182 1300 SH SOLE 40 1300 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 20 2 SH SOLE 40 2 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2880 1200 SH DFND 1 0 0 1200 FUSION FUEL GREEN PLC CL A G3R25D118 386719 161133 SH DFND 30 0 161133 0 FUSION PHARMACEUTICALS INC COM 36118A100 177 47 SH DFND 30 0 47 0 FUSION PHARMACEUTICALS INC COM 36118A100 2982 791 SH DFND 40 0 791 0 FUSION PHARMACEUTICALS INC COM 36118A100 335334 88948 SH DFND 1 0 0 88948 FUTU HLDGS LTD SPON ADS CL A 36118L106 15555 300 SH DFND 31 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 103389 1994 SH DFND 1 0 0 1994 FUTU HLDGS LTD SPON ADS CL A 36118L106 1308020 25227 SH Call DFND 30 0 25227 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5201385 100316 SH DFND 30 0 100316 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 6471 6105 SH SOLE 40 6105 0 0 FUTUREFUEL CORP COM 36116M106 12325 1670 SH DFND 1 0 0 1670 FUTUREFUEL CORP COM 36116M106 1791709 242779 SH DFND 30 0 242779 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1052 100 SH SOLE 40 100 0 0 FVCBANKCORP INC COM 36120Q101 51823 4866 SH SOLE 30 4866 0 0 G1 THERAPEUTICS INC COM 3621LQ109 571 213 SH DFND 1 0 0 213 G1 THERAPEUTICS INC COM 3621LQ109 6124 2285 SH DFND 40 0 2285 0 G1 THERAPEUTICS INC COM 3621LQ109 10192 3803 SH DFND 30 0 3803 0 GABELLI CONV & INC SECS FD I COM 36240B109 42557 9585 SH DFND 1 0 0 9585 GABELLI DIVID & INCOME TR COM 36242H104 3788978 182250 SH DFND 1 0 0 182250 GABELLI EQUITY TR INC COM 362397101 43348 7552 SH DFND 40 0 7552 0 GABELLI EQUITY TR INC COM 362397101 2276983 396687 SH DFND 1 0 0 396687 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 1617 95 SH SOLE 40 95 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 14357 1233 SH DFND 40 0 1233 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 1011037 86829 SH DFND 1 0 0 86829 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 44259 3017 SH DFND 40 0 3017 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 151233 10309 SH DFND 1 0 0 10309 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1586007 157186 SH DFND 1 0 0 157186 GABELLI MULTIMEDIA TR INC COM 36239Q109 83596 14822 SH DFND 1 0 0 14822 GABELLI UTIL TR COM 36240A101 327091 45747 SH DFND 1 0 0 45747 GAIA INC NEW CL A 36269P104 1195 430 SH DFND 1 0 0 430 GAIA INC NEW CL A 36269P104 27825 10009 SH DFND 30 0 10009 0 GAIN THERAPEUTICS INC COM 36269B105 988 205 SH DFND 40 0 205 0 GAIN THERAPEUTICS INC COM 36269B105 19762 4100 SH DFND 1 0 0 4100 GALAPAGOS NV SPON ADR 36315X101 4560 118 SH DFND 1 0 0 118 GALAPAGOS NV SPON ADR 36315X101 25232 653 SH DFND 30 0 653 0 GALECTO INC COM 36322Q107 4943 2484 SH SOLE 40 2484 0 0 GALIANO GOLD INC COM 36352H100 19239 33000 SH SOLE 40 33000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26018 136 SH DFND 0 0 136 GALLAGHER ARTHUR J & CO COM 363576109 2174621 11367 SH DFND 35 0 11367 0 GALLAGHER ARTHUR J & CO COM 363576109 6527880 34122 SH DFND 31 0 0 34122 GALLAGHER ARTHUR J & CO COM 363576109 15976489 83511 SH DFND 1 0 0 83511 GALLAGHER ARTHUR J & CO COM 363576109 36891646 192837 SH DFND 30 0 192837 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1835 4307 SH SOLE 40 4307 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 496 50 SH DFND 1 0 0 50 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 14033 1416 SH DFND 40 0 1416 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 28660 2892 SH DFND 30 0 2892 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15793 4315 SH DFND 40 0 4315 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 355192 97047 SH DFND 1 0 0 97047 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 17262 3326 SH DFND 40 0 3326 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 184074 35467 SH DFND 1 0 0 35467 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 105 10 SH SOLE 40 10 0 0 GAMESTOP CORP NEW CL A 36467W109 20166 876 SH DFND 1 0 0 876 GAMING & LEISURE PPTYS INC COM 36467J108 71166 1367 SH DFND 0 0 1367 GAMING & LEISURE PPTYS INC COM 36467J108 98445 1891 SH DFND 31 0 0 1891 GAMING & LEISURE PPTYS INC COM 36467J108 140146 2692 SH DFND 40 0 2692 0 GAMING & LEISURE PPTYS INC COM 36467J108 3364169 64621 SH DFND 1 0 0 64621 GAN LTD SHS G3728V109 2118 1642 SH DFND 1 0 0 1642 GAN LTD SHS G3728V109 3638 2820 SH DFND 30 0 2820 0 GANNETT CO INC COM 36472T109 5662 3028 SH DFND 40 0 3028 0 GANNETT CO INC COM 36472T109 50555 27035 SH DFND 1 0 0 27035 GANNETT CO INC COM 36472T109 83138 44459 SH DFND 30 0 44459 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 29797 7061 SH DFND 40 0 7061 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 35866 8499 SH DFND 1 0 0 8499 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 417379 98905 SH DFND 30 0 98905 0 GAP INC COM 364760108 90270 8991 SH DFND 40 0 8991 0 GAP INC COM 364760108 103844 10343 SH DFND 0 0 10343 GAP INC COM 364760108 475454 47356 SH DFND 1 0 0 47356 GAP INC COM 364760108 1004000 100000 SH Call DFND 30 0 100000 0 GAP INC COM 364760108 9792243 975323 SH DFND 30 0 975323 0 GAP INC COM 364760108 18624200 1855000 SH Put DFND 30 0 1855000 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 87 907 SH SOLE 40 907 0 0 GARMIN LTD SHS H2906T109 80736 800 SH DFND 31 0 0 800 GARMIN LTD SHS H2906T109 174087 1725 SH DFND 40 0 1725 0 GARMIN LTD SHS H2906T109 4157904 41200 SH Call DFND 30 0 41200 0 GARMIN LTD SHS H2906T109 6842376 67800 SH Put DFND 30 0 67800 0 GARMIN LTD SHS H2906T109 15471339 153303 SH DFND 30 0 153303 0 GARMIN LTD SHS H2906T109 27526838 272759 SH DFND 1 0 0 272759 GARRETT MOTION INC COM 366505105 123 16 SH DFND 31 0 16 0 GARRETT MOTION INC COM 366505105 6465 844 SH DFND 40 0 844 0 GARRETT MOTION INC COM 366505105 58453 7631 SH DFND 30 0 7631 0 GARRETT MOTION INC COM 366505105 93322 12183 SH DFND 1 0 0 12183 GARTNER INC COM 366651107 129656 398 SH DFND 0 0 398 GARTNER INC COM 366651107 206212 633 SH DFND 31 0 0 633 GARTNER INC COM 366651107 5549492 17035 SH DFND 1 0 0 17035 GARTNER INC COM 366651107 15343441 47099 SH DFND 30 0 47099 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 105688 12552 SH DFND 1 0 0 12552 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 126300 15000 SH Call DFND 30 0 15000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12615711 1498303 SH DFND 30 0 1498303 0 GATES INDL CORP PLC ORD SHS G39108108 859208 61858 SH DFND 1 0 0 61858 GATOS SILVER INC COM 368036109 24004 3676 SH SOLE 40 3676 0 0 GATX CORP COM 361448103 84165 765 SH DFND 0 0 765 GATX CORP COM 361448103 402673 3660 SH DFND 1 0 0 3660 GATX CORP COM 361448103 1963967 17851 SH DFND 30 0 17851 0 GAUCHO GROUP HLDGS INC COM NEW 36809R305 6792 7105 SH SOLE 40 7105 0 0 GCM GROSVENOR INC COM CL A 36831E108 16807 2152 SH SOLE 40 2152 0 0 GCM GROSVENOR INC COM CL A 36831E108 640584 82021 SH SOLE 30 82021 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 3610 6400 SH SOLE 40 6400 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 11125 4312 SH SOLE 40 4312 0 0 GDL FD COM SH BEN IT 361570104 31490 4014 SH DFND 40 0 4014 0 GDL FD COM SH BEN IT 361570104 88845 11325 SH DFND 1 0 0 11325 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 981500 1000000 PRN SOLE 30 1000000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5299 284 SH DFND 1 0 0 284 GDS HLDGS LTD SPONSORED ADS 36165L108 3022920 162000 SH Call DFND 30 0 162000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6249010 334888 SH DFND 30 0 334888 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1641 20 SH DFND 39 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3363 41 SH DFND 0 0 41 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 210571 2567 SH DFND 31 0 0 2567 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 257000 3133 SH DFND 40 0 3133 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1271711 15503 SH DFND 30 0 15503 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51587272 628883 SH DFND 1 0 0 628883 GELESIS HLDGS INC COM 36850R204 180 1105 SH SOLE 40 1105 0 0 GELESIS HLDGS INC COM 36850R204 809 4965 SH SOLE 30 4965 0 0 GENASYS INC COM 36872P103 342 116 SH SOLE 40 116 0 0 GENCOR INDS INC COM 368678108 184 12 SH DFND 30 0 12 0 GENCOR INDS INC COM 368678108 6486 422 SH DFND 40 0 422 0 GENCOR INDS INC COM 368678108 107590 7000 SH DFND 1 0 0 7000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 900701 57516 SH DFND 30 0 57516 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5507481 351691 SH DFND 1 0 0 351691 GEN DIGITAL INC COM 668771108 120686 7033 SH DFND 40 0 7033 0 GEN DIGITAL INC COM 668771108 833478 48571 SH DFND 31 0 0 48571 GEN DIGITAL INC COM 668771108 6242774 363798 SH DFND 30 0 363798 0 GEN DIGITAL INC COM 668771108 12692514 739657 SH DFND 1 0 0 739657 GENEDX HOLDINGS CORP COM CL A 81663L101 81560 223452 SH SOLE 30 223452 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 1958 108789 SH SOLE 40 108789 0 0 GENELUX CORPORATION COM 36870H103 5104 184 SH SOLE 40 184 0 0 GENERAC HLDGS INC COM 368736104 10801 100 SH Call DFND 1 0 100 0 GENERAC HLDGS INC COM 368736104 594703 5506 SH DFND 31 0 0 5506 GENERAC HLDGS INC COM 368736104 3240300 30000 SH Call DFND 30 0 30000 0 GENERAC HLDGS INC COM 368736104 3240300 30000 SH Put DFND 30 0 30000 0 GENERAC HLDGS INC COM 368736104 9865525 91339 SH DFND 30 0 91339 0 GENERAC HLDGS INC COM 368736104 51236164 474365 SH DFND 1 0 0 474365 GENERAL AMERN INVS CO INC COM 368802104 67392 1732 SH DFND 40 0 1732 0 GENERAL AMERN INVS CO INC COM 368802104 174161 4476 SH DFND 1 0 0 4476 GENERAL DYNAMICS CORP COM 369550108 193750 849 SH DFND 0 0 849 GENERAL DYNAMICS CORP COM 369550108 7541656 33047 SH DFND 31 0 0 33047 GENERAL DYNAMICS CORP COM 369550108 23642556 103600 SH Put DFND 30 0 103600 0 GENERAL DYNAMICS CORP COM 369550108 49379395 216377 SH DFND 30 0 216377 0 GENERAL DYNAMICS CORP COM 369550108 109253255 478740 SH DFND 1 0 0 478740 GENERAL ELECTRIC CO COM NEW 369604301 66729 698 SH DFND 39 0 0 698 GENERAL ELECTRIC CO COM NEW 369604301 83650 875 SH DFND 30 0 875 0 GENERAL ELECTRIC CO COM NEW 369604301 178390 1866 SH DFND 0 0 1866 GENERAL ELECTRIC CO COM NEW 369604301 408594 4274 SH DFND 34 0 0 4274 GENERAL ELECTRIC CO COM NEW 369604301 593867 6212 SH DFND 40 0 6212 0 GENERAL ELECTRIC CO COM NEW 369604301 7154991 74843 SH DFND 31 0 0 74843 GENERAL ELECTRIC CO COM NEW 369604301 10965320 114700 SH Put DFND 30 0 114700 0 GENERAL ELECTRIC CO COM NEW 369604301 23871320 249700 SH Call DFND 30 0 249700 0 GENERAL ELECTRIC CO COM NEW 369604301 120615939 1261673 SH DFND 1 0 0 1261673 GENERAL MLS INC COM 370334104 32475 380 SH DFND 0 0 380 GENERAL MLS INC COM 370334104 322868 3778 SH DFND 40 0 3778 0 GENERAL MLS INC COM 370334104 8727346 102122 SH DFND 31 0 0 102122 GENERAL MLS INC COM 370334104 20843694 243900 SH Put DFND 30 0 243900 0 GENERAL MLS INC COM 370334104 22888752 267830 SH DFND 30 0 267830 0 GENERAL MLS INC COM 370334104 25492718 298300 SH Call DFND 30 0 298300 0 GENERAL MLS INC COM 370334104 147384743 1724605 SH DFND 1 0 0 1724605 GENERAL MTRS CO COM 37045V100 21274 580 SH DFND 39 0 0 580 GENERAL MTRS CO COM 37045V100 93167 2540 SH DFND 0 2540 0 GENERAL MTRS CO COM 37045V100 527348 14377 SH DFND 44 0 0 14377 GENERAL MTRS CO COM 37045V100 4910242 133867 SH DFND 30 0 0 133867 GENERAL MTRS CO COM 37045V100 5479442 149385 SH DFND 34 0 0 149385 GENERAL MTRS CO COM 37045V100 10659208 290600 SH Put DFND 30 0 290600 0 GENERAL MTRS CO COM 37045V100 26889925 733095 SH DFND 30 0 733095 0 GENERAL MTRS CO COM 37045V100 34958094 953056 SH DFND 31 0 0 953056 GENERAL MTRS CO COM 37045V100 40044033 1091713 SH DFND 1 0 0 1091713 GENERAL MTRS CO COM 37045V100 53926936 1470200 SH Call DFND 30 0 1470200 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 6176 599 SH SOLE 40 599 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4000 400 SH SOLE 40 400 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 20 139 SH SOLE 40 139 0 0 GENERATION BIO CO COM 37148K100 1665317 387283 SH SOLE 30 387283 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 15116 3359 SH SOLE 40 3359 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 770 1900 SH SOLE 40 1900 0 0 GENERATIONS BANCORP NY INC COM 37149G108 8221 806 SH SOLE 40 806 0 0 GENESCO INC COM 371532102 22128 600 SH DFND 1 0 0 600 GENESCO INC COM 371532102 266790 7234 SH DFND 30 0 7234 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 29366 2608 SH DFND 40 0 2608 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3122916 277346 SH DFND 1 0 0 277346 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15072794 1338614 SH DFND 30 0 1338614 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 17380 1607 SH SOLE 40 1607 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 46 2570 SH SOLE 40 2570 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1160 1000 SH DFND 1 0 0 1000 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 3075 2651 SH DFND 40 0 2651 0 GENETRON HLDGS LTD ADS 37186H100 1395 1329 SH SOLE 40 1329 0 0 GENFIT S A ADS 372279109 3936 960 SH SOLE 40 960 0 0 GENIE ENERGY LTD CL B 372284208 14055 1017 SH DFND 40 0 1017 0 GENIE ENERGY LTD CL B 372284208 33168 2400 SH DFND 1 0 0 2400 GENIUS BRANDS INTL INC COM NEW 37229T509 139 51 SH DFND 30 0 51 0 GENIUS BRANDS INTL INC COM NEW 37229T509 2730 1000 SH DFND 1 0 0 1000 GENIUS BRANDS INTL INC COM NEW 37229T509 4439 1626 SH DFND 40 0 1626 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 174300 35000 SH Call DFND 30 0 35000 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1595054 320292 SH DFND 1 0 0 320292 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6136451 1232219 SH DFND 30 0 1232219 0 GENMAB A/S SPONSORED ADS 372303206 248045 6569 SH DFND 40 0 6569 0 GENMAB A/S SPONSORED ADS 372303206 771701 20437 SH DFND 30 0 20437 0 GENMAB A/S SPONSORED ADS 372303206 1442356 38198 SH DFND 1 0 0 38198 GENPACT LIMITED SHS G3922B107 168657 3649 SH DFND 40 0 3649 0 GENPACT LIMITED SHS G3922B107 893710 19336 SH DFND 1 0 0 19336 GENPACT LIMITED SHS G3922B107 9655635 208906 SH DFND 30 0 208906 0 GENPREX INC COM 372446104 10234 11246 SH DFND 1 0 0 11246 GENTEX CORP COM 371901109 1552778 55397 SH DFND 1 0 0 55397 GENTEX CORP COM 371901109 3717002 132608 SH DFND 30 0 132608 0 GENTHERM INC COM 37253A103 8217 136 SH DFND 40 0 136 0 GENTHERM INC COM 37253A103 610665 10107 SH DFND 30 0 10107 0 GENTHERM INC COM 37253A103 9271509 153451 SH DFND 1 0 0 153451 GENUINE PARTS CO COM 372460105 133848 800 SH DFND 0 0 800 GENUINE PARTS CO COM 372460105 4980484 29768 SH DFND 31 0 0 29768 GENUINE PARTS CO COM 372460105 21530455 128686 SH DFND 30 0 128686 0 GENUINE PARTS CO COM 372460105 39814091 237966 SH DFND 1 0 0 237966 GENWORTH FINL INC COM CL A 37247D106 70421 14028 SH DFND 40 0 14028 0 GENWORTH FINL INC COM CL A 37247D106 141890 28265 SH DFND 1 0 0 28265 GENWORTH FINL INC COM CL A 37247D106 815896 162529 SH DFND 30 0 162529 0 GEO GROUP INC NEW COM 36162J106 361575 45827 SH DFND 30 0 45827 0 GEO GROUP INC NEW COM 36162J106 839370 106384 SH DFND 1 0 0 106384 GEOPARK LTD USD SHS G38327105 5180 456 SH DFND 40 0 456 0 GEOPARK LTD USD SHS G38327105 11405 1004 SH DFND 1 0 0 1004 GEOPARK LTD USD SHS G38327105 194063 17083 SH DFND 30 0 17083 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1445 205 SH SOLE 40 205 0 0 GEOVAX LABS INC COM 373678507 9708 14599 SH SOLE 40 14599 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 18 151 SH SOLE 40 151 0 0 GERDAU SA SPON ADR REP PFD 373737105 37695 7646 SH DFND 1 0 0 7646 GERDAU SA SPON ADR REP PFD 373737105 77761 15773 SH DFND 40 0 15773 0 GERDAU SA SPON ADR REP PFD 373737105 217413 44100 SH DFND 31 0 0 44100 GERDAU SA SPON ADR REP PFD 373737105 306764 62224 SH DFND 30 0 62224 0 GERMAN AMERN BANCORP INC COM 373865104 111623 3345 SH DFND 1 0 0 3345 GERMAN AMERN BANCORP INC COM 373865104 377949 11326 SH DFND 30 0 11326 0 GERON CORP COM 374163103 19189 8843 SH DFND 40 0 8843 0 GERON CORP COM 374163103 134627 62040 SH DFND 1 0 0 62040 GERON CORP COM 374163103 1563151 720346 SH DFND 30 0 720346 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 27649 5432 SH SOLE 40 5432 0 0 GETTY RLTY CORP NEW COM 374297109 45182 1254 SH DFND 40 0 1254 0 GETTY RLTY CORP NEW COM 374297109 510185 14160 SH DFND 30 0 14160 0 GETTY RLTY CORP NEW COM 374297109 4204665 116699 SH DFND 1 0 0 116699 GEVO INC COM PAR 374396406 462 300 SH DFND 1 0 0 300 GEVO INC COM PAR 374396406 193452 125618 SH DFND 30 0 125618 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41328 1200 SH DFND 31 0 0 1200 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 98774 2868 SH DFND 1 0 0 2868 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 130528 3790 SH DFND 40 0 3790 0 GIBRALTAR INDS INC COM 374689107 39140 807 SH DFND 40 0 807 0 GIBRALTAR INDS INC COM 374689107 220821 4553 SH DFND 1 0 0 4553 GIBRALTAR INDS INC COM 374689107 656981 13546 SH DFND 30 0 13546 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1143 805 SH SOLE 40 805 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 34761 3298 SH SOLE 40 3298 0 0 G III APPAREL GROUP LTD COM 36237H101 3172 204 SH DFND 1 0 0 204 G III APPAREL GROUP LTD COM 36237H101 985730 63391 SH DFND 30 0 63391 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30172 5893 SH DFND 40 0 5893 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 50678 9898 SH DFND 1 0 0 9898 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 391332 76432 SH DFND 30 0 76432 0 GILDAN ACTIVEWEAR INC COM 375916103 191838 5780 SH DFND 1 0 0 5780 GILDAN ACTIVEWEAR INC COM 375916103 430839 12981 SH DFND 31 0 0 12981 GILDAN ACTIVEWEAR INC COM 375916103 1783100 53724 SH DFND 30 0 53724 0 GILEAD SCIENCES INC COM 375558103 106202 1280 SH DFND 0 0 1280 GILEAD SCIENCES INC COM 375558103 112839 1360 SH DFND 39 0 0 1360 GILEAD SCIENCES INC COM 375558103 474754 5722 SH DFND 40 0 5722 0 GILEAD SCIENCES INC COM 375558103 17924424 216035 SH DFND 31 0 0 216035 GILEAD SCIENCES INC COM 375558103 40339267 486191 SH DFND 30 0 486191 0 GILEAD SCIENCES INC COM 375558103 63530129 765700 SH Call DFND 30 0 765700 0 GILEAD SCIENCES INC COM 375558103 114265454 1377190 SH DFND 1 0 0 1377190 GILEAD SCIENCES INC COM 375558103 115286815 1389500 SH Put DFND 30 0 1389500 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41709 31360 SH DFND 40 0 31360 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 220596 165862 SH DFND 1 0 0 165862 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1455 8082 SH SOLE 40 8082 0 0 GITLAB INC CLASS A COM 37637K108 13373 390 SH DFND 43 0 390 0 GITLAB INC CLASS A COM 37637K108 30861 900 SH Call DFND 30 0 900 0 GITLAB INC CLASS A COM 37637K108 106676 3111 SH DFND 40 0 3111 0 GITLAB INC CLASS A COM 37637K108 2099954 61241 SH DFND 1 0 0 61241 GLACIER BANCORP INC NEW COM 37637Q105 189213 4504 SH DFND 1 0 0 4504 GLACIER BANCORP INC NEW COM 37637Q105 3558037 84695 SH DFND 30 0 84695 0 GLADSTONE CAPITAL CORP COM 376535100 15801 1681 SH DFND 40 0 1681 0 GLADSTONE CAPITAL CORP COM 376535100 44528 4737 SH DFND 1 0 0 4737 GLADSTONE CAPITAL CORP COM 376535100 56889 6052 SH DFND 30 0 6052 0 GLADSTONE COMMERCIAL CORP COM 376536108 55117 4364 SH DFND 40 0 4364 0 GLADSTONE COMMERCIAL CORP COM 376536108 65739 5205 SH DFND 1 0 0 5205 GLADSTONE COMMERCIAL CORP COM 376536108 404223 32005 SH DFND 30 0 32005 0 GLADSTONE INVT CORP COM 376546107 20882 1576 SH DFND 40 0 1576 0 GLADSTONE INVT CORP COM 376546107 69072 5213 SH DFND 1 0 0 5213 GLADSTONE INVT CORP COM 376546107 315854 23838 SH DFND 30 0 23838 0 GLADSTONE LD CORP COM 376549101 276057 16580 SH DFND 30 0 16580 0 GLADSTONE LD CORP COM 376549101 436913 26241 SH DFND 1 0 0 26241 GLATFELTER CORPORATION COM 377320106 15669 4912 SH DFND 1 0 0 4912 GLATFELTER CORPORATION COM 377320106 48434 15183 SH DFND 30 0 15183 0 GLAUKOS CORP COM 377322102 372794 7441 SH DFND 1 0 0 7441 GLAUKOS CORP COM 377322102 949044 18943 SH DFND 30 0 18943 0 GLEN BURNIE BANCORP COM 377407101 1998 276 SH SOLE 40 276 0 0 GLIMPSE GROUP INC COM 37892C106 9799 2606 SH SOLE 40 2606 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 103 10 SH SOLE 30 10 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 2418 403 SH SOLE 40 403 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 130 395 SH SOLE 40 395 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 8685 1310 SH SOLE 40 1310 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3699 1238 SH SOLE 40 1238 0 0 GLOBAL E ONLINE LTD SHS M5216V106 258 8 SH DFND 40 0 8 0 GLOBAL E ONLINE LTD SHS M5216V106 1040288 32277 SH DFND 1 0 0 32277 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 27068 375 SH DFND 40 0 375 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1960625 27163 SH DFND 1 0 0 27163 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4336214 60075 SH DFND 30 0 60075 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 129574 4603 SH SOLE 30 4603 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 36449 1358 SH SOLE 40 1358 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 151458 5643 SH SOLE 30 5643 0 0 GLOBALINK INVT INC COM 37892F109 10380 1000 SH SOLE 40 1000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 40 600 SH SOLE 40 600 0 0 GLOBAL MED REIT INC COM NEW 37954A204 531341 58325 SH DFND 30 0 58325 0 GLOBAL MED REIT INC COM NEW 37954A204 1839418 201912 SH DFND 1 0 0 201912 GLOBAL NET LEASE INC COM NEW 379378201 64480 5014 SH DFND 1 0 0 5014 GLOBAL NET LEASE INC COM NEW 379378201 1318536 102530 SH DFND 30 0 102530 0 GLOBAL PARTNERS LP COM UNITS 37946R109 358591 11560 SH DFND 1 0 0 11560 GLOBAL PARTNERS LP COM UNITS 37946R109 1731102 55806 SH DFND 30 0 55806 0 GLOBAL PMTS INC COM 37940X102 20311 193 SH DFND 35 0 193 0 GLOBAL PMTS INC COM 37940X102 38518 366 SH DFND 0 0 366 GLOBAL PMTS INC COM 37940X102 217321 2065 SH DFND 31 0 0 2065 GLOBAL PMTS INC COM 37940X102 11972102 113760 SH DFND 1 0 0 113760 GLOBAL PMTS INC COM 37940X102 12638272 120090 SH DFND 30 0 120090 0 GLOBAL SELF STORAGE INC COM 37955N106 1748 340 SH SOLE 40 340 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 392172 20927 SH DFND 30 0 20927 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 873659 46620 SH DFND 1 0 0 46620 GLOBALSTAR INC COM 378973408 238755 205823 SH DFND 30 0 205823 0 GLOBALSTAR INC COM 378973408 1928236 1662272 SH DFND 1 0 0 1662272 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 1862 177 SH SOLE 40 177 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 12540 1200 SH SOLE 40 1200 0 0 GLOBAL WTR RES INC COM 379463102 54406 4377 SH DFND 30 0 4377 0 GLOBAL WTR RES INC COM 379463102 421750 33930 SH DFND 1 0 0 33930 GLOBAL X FDS ADAPTIVE US 37954Y574 76990 2541 SH SOLE 40 2541 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 45341 1667 SH SOLE 40 1667 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 6248 551 SH SOLE 40 551 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 240363 21196 SH SOLE 30 21196 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 44016 1790 SH SOLE 40 1790 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 48713 1981 SH SOLE 30 1981 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 185690 7789 SH SOLE 40 7789 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 39333 1197 SH SOLE 40 1197 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 26334 2897 SH SOLE 40 2897 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 141995 15621 SH SOLE 30 15621 0 0 GLOBAL X FDS CHINA INOVATION 37954Y210 352 28 SH SOLE 40 28 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 239 15 SH SOLE 40 15 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 1999 137 SH SOLE 40 137 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 45618 2486 SH DFND 30 0 2486 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 139277 7590 SH DFND 40 0 7590 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7967368 434189 SH DFND 1 0 0 434189 GLOBAL X FDS CONSCIOUS COS 37954Y731 24329 825 SH SOLE 40 825 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2931 125 SH DFND 1 0 0 125 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 96778 4127 SH DFND 40 0 4127 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 429370 18310 SH DFND 30 0 18310 0 GLOBAL X FDS DATA CTR REITS 37954Y236 19382 1475 SH DFND 1 0 0 1475 GLOBAL X FDS DATA CTR REITS 37954Y236 40563 3087 SH DFND 40 0 3087 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 881 30 SH SOLE 30 30 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 7925 270 SH SOLE 40 270 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 4441540 246410 SH DFND 1 0 0 246410 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 299 13 SH SOLE 40 13 0 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 2948 130 SH SOLE 40 130 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 85945 4128 SH DFND 40 0 4128 0 GLOBAL X FDS FINTECH ETF 37954Y814 296935 14262 SH DFND 30 0 14262 0 GLOBAL X FDS FINTECH ETF 37954Y814 312300 15000 SH DFND 31 0 0 15000 GLOBAL X FDS FINTECH ETF 37954Y814 7574295 363799 SH DFND 1 0 0 363799 GLOBAL X FDS FOUNDER RUN CO 37954Y681 14672 600 SH SOLE 40 600 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 207685 9335 SH SOLE 30 9335 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 45980 3038 SH DFND 40 0 3038 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 87495 5781 SH DFND 30 0 5781 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 120565 7966 SH DFND 1 0 0 7966 GLOBAL X FDS GB MSCI AR ETF 37950E259 21639 551 SH SOLE 40 551 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1291690 104845 SH DFND 1 0 0 104845 GLOBAL X FDS GLBL X MLP ETF 37954Y343 90189 2168 SH DFND 30 0 2168 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 42825869 1029468 SH DFND 1 0 0 1029468 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12852315 321710 SH DFND 1 0 0 321710 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 29913 3189 SH DFND 40 0 3189 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3032310 323274 SH DFND 1 0 0 323274 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 40413 2789 SH SOLE 40 2789 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 80788 2087 SH DFND 30 0 2087 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3997969 103280 SH DFND 1 0 0 103280 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1473700 47972 SH DFND 30 0 47972 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11088630 360958 SH DFND 1 0 0 360958 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 752896 37777 SH DFND 30 0 37777 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5234355 262637 SH DFND 1 0 0 262637 GLOBAL X FDS GLOBX SUPDV US 37950E291 966608 55393 SH DFND 1 0 0 55393 GLOBAL X FDS HEALTH WELLNESS 37954Y798 5696 245 SH SOLE 40 245 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 1197 43 SH SOLE 40 43 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 471 20 SH SOLE 40 20 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 81969 2463 SH DFND 40 0 2463 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 5485942 164842 SH DFND 1 0 0 164842 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 95325 1500 SH DFND 31 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 203678 3205 SH DFND 43 0 3205 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2834330 44600 SH Call DFND 30 0 44600 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5131027 80740 SH DFND 30 0 80740 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5153905 81100 SH Put DFND 30 0 81100 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25399029 399670 SH DFND 1 0 0 399670 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 5206 175 SH DFND 1 0 0 175 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3205486 158766 SH DFND 1 0 0 158766 GLOBAL X FDS MSCI CHINA COMMU 37950E804 4798 279 SH SOLE 40 279 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 9117 399 SH SOLE 40 399 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 385 25 SH SOLE 30 25 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 10508 875 SH DFND 1 0 0 875 GLOBAL X FDS MSCI CHINA FINCL 37950E606 20535 1710 SH DFND 40 0 1710 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 80 5 SH SOLE 40 5 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 803 44 SH DFND 1 0 0 44 GLOBAL X FDS MSCI CHINA IT 37954Y533 10929 599 SH DFND 40 0 599 0 GLOBAL X FDS MSCI CHINA RE 37960A685 1719 83 SH SOLE 40 83 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 159 11 SH SOLE 40 11 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 64424 2122 SH DFND 30 0 2122 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 71741 2363 SH DFND 40 0 2363 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2269865 74765 SH DFND 1 0 0 74765 GLOBAL X FDS MSCI NORWAY ETF 37950E101 24 1 SH DFND 40 0 1 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 112684 4637 SH DFND 30 0 4637 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 657585 27060 SH DFND 1 0 0 27060 GLOBAL X FDS MSCI PAKISTAN 37954Y335 10647 837 SH SOLE 40 837 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 88074 3702 SH SOLE 40 3702 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 1995 128 SH SOLE 40 128 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40009372 2332908 SH DFND 1 0 0 2332908 GLOBAL X FDS RATE PREFERRED 37954Y376 73678 3223 SH SOLE 40 3223 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 268031 10511 SH DFND 30 0 10511 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13094097 513494 SH DFND 1 0 0 513494 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14063 1135 SH DFND 1 0 0 1135 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 54528 4401 SH DFND 40 0 4401 0 GLOBAL X FDS RUSSELL 2000 37954Y459 7540524 419851 SH DFND 1 0 0 419851 GLOBAL X FDS SOCIAL MED ETF 37950E416 1309763 35399 SH DFND 1 0 0 35399 GLOBAL X FDS SOLAR ETF 37960A701 29947 1437 SH SOLE 40 1437 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1004 20 SH DFND 40 0 20 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3473137 69186 SH DFND 1 0 0 69186 GLOBAL X FDS S&P 500 COVERED 37954Y475 47695757 1177673 SH DFND 1 0 0 1177673 GLOBAL X FDS S&P 500 RISK 37960A206 22300 1095 SH SOLE 40 1095 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1830989 79470 SH DFND 1 0 0 79470 GLOBAL X FDS SUPERDVDND REIT 37960A651 60129 2762 SH SOLE 40 2762 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 75128 3451 SH SOLE 30 3451 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 55740 4756 SH DFND 40 0 4756 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 734739 62691 SH DFND 1 0 0 62691 GLOBAL X FDS THMATC GWT ETF 37954Y418 43511 1709 SH SOLE 40 1709 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 116490 4109 SH DFND 40 0 4109 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 176592 6229 SH DFND 30 0 6229 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 32450232 1144629 SH DFND 1 0 0 1144629 GLOBAL X FDS US PFD ETF 37954Y657 15182573 764480 SH DFND 1 0 0 764480 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 82641 4063 SH DFND 1 0 0 4063 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 166422 8182 SH DFND 30 0 8182 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 50547 2910 SH SOLE 40 2910 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 36047 1652 SH SOLE 40 1652 0 0 GLOBANT S A COM L44385109 210917 1286 SH DFND 40 0 1286 0 GLOBANT S A COM L44385109 587320 3581 SH DFND 30 0 3581 0 GLOBANT S A COM L44385109 3166049 19304 SH DFND 1 0 0 19304 GLOBE LIFE INC COM 37959E102 75474 686 SH DFND 31 0 0 686 GLOBE LIFE INC COM 37959E102 137525 1250 SH DFND 40 0 1250 0 GLOBE LIFE INC COM 37959E102 3446817 31329 SH DFND 1 0 0 31329 GLOBE LIFE INC COM 37959E102 16854844 153198 SH DFND 30 0 153198 0 GLOBUS MED INC CL A 379577208 4671044 82469 SH DFND 1 0 0 82469 GLORY STAR NEW MED GP HLDG L SHS G39973105 709 978 SH SOLE 40 978 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 86 17210 SH SOLE 40 17210 0 0 GLYCOMIMETICS INC COM 38000Q102 14389 11420 SH SOLE 40 11420 0 0 GMS INC COM 36251C103 10594 183 SH DFND 40 0 183 0 GMS INC COM 36251C103 34850 602 SH DFND 1 0 0 602 GMS INC COM 36251C103 970236 16760 SH DFND 30 0 16760 0 GODADDY INC CL A 380237107 85492 1100 SH DFND 31 0 0 1100 GODADDY INC CL A 380237107 154430 1987 SH DFND 40 0 1987 0 GODADDY INC CL A 380237107 2205694 28380 SH DFND 1 0 0 28380 GODADDY INC CL A 380237107 6213092 79942 SH DFND 30 0 79942 0 GOGO INC COM 38046C109 26840 1851 SH DFND 40 0 1851 0 GOGO INC COM 38046C109 171071 11798 SH DFND 1 0 0 11798 GOGORO INC ORDINARY SHARES G9491K105 16200 4000 SH SOLE 30 4000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 50 87 SH SOLE 40 87 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 14717 1395 SH SOLE 40 1395 0 0 GOLAR LNG LTD SHS G9456A100 506930 23469 SH DFND 1 0 0 23469 GOLAR LNG LTD SHS G9456A100 883008 40880 SH DFND 30 0 40880 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 26478 2619 SH SOLE 40 2619 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 7 150 SH SOLE 40 150 0 0 GOLDEN ENTMT INC COM 381013101 30805 708 SH DFND 40 0 708 0 GOLDEN ENTMT INC COM 381013101 74272 1707 SH DFND 30 0 1707 0 GOLDEN ENTMT INC COM 381013101 111516 2563 SH DFND 1 0 0 2563 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 168 700 SH SOLE 40 700 0 0 GOLDEN MATRIX GROUP INC COM 381098300 3 1 SH DFND 31 0 1 0 GOLDEN MATRIX GROUP INC COM 381098300 3326 1255 SH DFND 40 0 1255 0 GOLDEN MINERALS CO COM 381119106 7350 36207 SH SOLE 40 36207 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9520 1000 SH DFND 1 0 0 1000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 129367 13589 SH DFND 40 0 13589 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 5037 3358 SH SOLE 40 3358 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 88671 6657 SH DFND 1 0 0 6657 GOLD FIELDS LTD SPONSORED ADR 38059T106 340179 25539 SH DFND 40 0 25539 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2108809 158319 SH DFND 30 0 158319 0 GOLDMAN SACHS BDC INC SHS 38147U107 1277927 93621 SH DFND 30 0 93621 0 GOLDMAN SACHS BDC INC SHS 38147U107 1623340 118926 SH DFND 1 0 0 118926 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 43804 1080 SH SOLE 40 1080 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 89875 2068 SH DFND 40 0 2068 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 175100 4029 SH DFND 1 0 0 4029 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6534 130 SH SOLE 40 130 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 35838 783 SH DFND 40 0 783 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1366463 29855 SH DFND 1 0 0 29855 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 463584 10988 SH SOLE 40 10988 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 119479938 1193129 SH DFND 1 0 0 1193129 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5707 123 SH SOLE 40 123 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13998301 470215 SH DFND 1 0 0 470215 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 32277 976 SH DFND 1 0 0 976 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 60757 1972 SH DFND 40 0 1972 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35632689 1156530 SH DFND 1 0 0 1156530 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 24727 767 SH SOLE 40 767 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 410567 5055 SH DFND 40 0 5055 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 82929681 1021050 SH DFND 1 0 0 1021050 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 3915 101 SH SOLE 40 101 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 135262 2248 SH DFND 40 0 2248 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 137789 2290 SH DFND 1 0 0 2290 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 1442 54 SH SOLE 40 54 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 22586 700 SH SOLE 40 700 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 60667 2528 SH SOLE 40 2528 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 42260 549 SH DFND 40 0 549 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3365819 43725 SH DFND 1 0 0 43725 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 47182 1017 SH SOLE 40 1017 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 112650 1920 SH DFND 40 0 1920 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3001249 51153 SH DFND 1 0 0 51153 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 16273 321 SH SOLE 40 321 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 14574 261 SH SOLE 40 261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15374 47 SH DFND 35 0 47 0 GOLDMAN SACHS GROUP INC COM 38141G104 100423 307 SH DFND 0 0 307 GOLDMAN SACHS GROUP INC COM 38141G104 643425 1967 SH DFND 40 0 1967 0 GOLDMAN SACHS GROUP INC COM 38141G104 7712600 23578 SH DFND 31 0 0 23578 GOLDMAN SACHS GROUP INC COM 38141G104 43215483 132113 SH DFND 34 0 0 132113 GOLDMAN SACHS GROUP INC COM 38141G104 81125570 248007 SH DFND 30 0 248007 0 GOLDMAN SACHS GROUP INC COM 38141G104 136403562 416996 SH Call DFND 30 0 416996 0 GOLDMAN SACHS GROUP INC COM 38141G104 172779502 528200 SH Put DFND 30 0 528200 0 GOLDMAN SACHS GROUP INC COM 38141G104 228830782 699553 SH DFND 1 0 0 699553 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 13663 1043 SH DFND 40 0 1043 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1418049 108248 SH DFND 1 0 0 108248 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11769 602 SH SOLE 40 602 0 0 GOLDMINING INC COM 38149E101 1185 979 SH DFND 1 0 0 979 GOLD ROYALTY CORP COMMON SHARES 38071H106 94450 43727 SH SOLE 30 43727 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 35000 13308 SH SOLE 30 13308 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 73687 28018 SH SOLE 40 28018 0 0 GOLUB CAP BDC INC COM 38173M102 1713808 126387 SH DFND 1 0 0 126387 GOLUB CAP BDC INC COM 38173M102 2572061 189680 SH DFND 30 0 189680 0 GOODRX HLDGS INC COM CL A 38246G108 35300 5648 SH DFND 40 0 5648 0 GOODRX HLDGS INC COM CL A 38246G108 92663 14826 SH DFND 1 0 0 14826 GOODRX HLDGS INC COM CL A 38246G108 1691931 270709 SH DFND 30 0 270709 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1450 531 SH SOLE 40 531 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10257526 930810 SH DFND 1 0 0 930810 GOODYEAR TIRE & RUBR CO COM 382550101 55401816 5027388 SH DFND 30 0 5027388 0 GOOSEHEAD INS INC COM CL A 38267D109 835 16 SH DFND 1 0 0 16 GOOSEHEAD INS INC COM CL A 38267D109 32625 625 SH DFND 40 0 625 0 GOOSEHEAD INS INC COM CL A 38267D109 371612 7119 SH DFND 30 0 7119 0 GOPRO INC CL A 38268T103 6559 1304 SH DFND 40 0 1304 0 GOPRO INC CL A 38268T103 614098 122087 SH DFND 1 0 0 122087 GOPRO INC CL A 38268T103 786516 156365 SH DFND 30 0 156365 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 40 4 SH SOLE 30 4 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 2417 240 SH SOLE 40 240 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 2462 513 SH SOLE 40 513 0 0 GORMAN RUPP CO COM 383082104 34925 1397 SH DFND 40 0 1397 0 GORMAN RUPP CO COM 383082104 229850 9194 SH DFND 30 0 9194 0 GORMAN RUPP CO COM 383082104 1365775 54631 SH DFND 1 0 0 54631 GOSSAMER BIO INC COM 38341P102 2520 2000 SH DFND 1 0 0 2000 GOSSAMER BIO INC COM 38341P102 26347 20910 SH DFND 30 0 20910 0 GOSSAMER BIO INC COM 38341P102 190357 151077 SH DFND 40 0 151077 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7916 2630 SH DFND 40 0 2630 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21732 7220 SH DFND 43 0 7220 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59935 19912 SH DFND 1 0 0 19912 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 287154 95400 SH DFND 31 0 0 95400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 319963 106300 SH DFND 30 0 0 106300 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4116175 1367500 SH Call DFND 30 0 1367500 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 41166130 13676455 SH DFND 30 0 13676455 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 164 282 SH SOLE 40 282 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 19 10 SH DFND 1 0 0 10 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 270 145 SH DFND 40 0 145 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4486 2412 SH DFND 30 0 2412 0 GRACO INC COM 384109104 51107 700 SH DFND 31 0 0 700 GRACO INC COM 384109104 86152 1180 SH DFND 0 0 1180 GRACO INC COM 384109104 3199517 43823 SH DFND 30 0 43823 0 GRACO INC COM 384109104 22667196 310467 SH DFND 1 0 0 310467 GRAF ACQUISITION CORP IV COM 384272100 5977 590 SH SOLE 40 590 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2032 200 SH SOLE 40 200 0 0 GRAFTECH INTL LTD COM 384313508 17958 3695 SH DFND 1 0 0 3695 GRAFTECH INTL LTD COM 384313508 19668 4047 SH DFND 40 0 4047 0 GRAFTECH INTL LTD COM 384313508 1357422 279305 SH DFND 30 0 279305 0 GRAHAM CORP COM 384556106 275 21 SH DFND 30 0 21 0 GRAHAM CORP COM 384556106 111180 8500 SH DFND 1 0 0 8500 GRAHAM HLDGS CO COM CL B 384637104 15492 26 SH DFND 40 0 26 0 GRAHAM HLDGS CO COM CL B 384637104 822855 1381 SH DFND 1 0 0 1381 GRAHAM HLDGS CO COM CL B 384637104 1146396 1924 SH DFND 30 0 1924 0 GRAINGER W W INC COM 384802104 382978 556 SH DFND 30 0 556 0 GRAINGER W W INC COM 384802104 1084876 1575 SH DFND 0 0 1575 GRAINGER W W INC COM 384802104 3634162 5276 SH DFND 31 0 0 5276 GRAINGER W W INC COM 384802104 32506322 47192 SH DFND 1 0 0 47192 GRAND CANYON ED INC COM 38526M106 102738 902 SH DFND 40 0 902 0 GRAND CANYON ED INC COM 38526M106 590230 5182 SH DFND 1 0 0 5182 GRAND CANYON ED INC COM 38526M106 1854178 16279 SH DFND 30 0 16279 0 GRANITE CONSTR INC COM 387328107 612010 14898 SH DFND 1 0 0 14898 GRANITE CONSTR INC COM 387328107 1812778 44128 SH DFND 30 0 44128 0 GRANITE PT MTG TR INC COM STK 38741L107 11482 2315 SH DFND 1 0 0 2315 GRANITE PT MTG TR INC COM STK 38741L107 286485 57759 SH DFND 30 0 57759 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 61960 1000 SH DFND 1 0 0 1000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 746494 12048 SH DFND 35 0 12048 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 875061 14123 SH DFND 30 0 14123 0 GRANITE RIDGE RESOURCES INC COM 387432107 15244 2597 SH SOLE 40 2597 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 32000 50000 SH SOLE 40 50000 0 0 GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 2063 137 SH SOLE 40 137 0 0 GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801 540 53 SH SOLE 40 53 0 0 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 152916 3248 SH SOLE 40 3248 0 0 GRANITESHARES ETF TR 1.75X LG AAPL DL 38747R884 3402 150 SH SOLE 40 150 0 0 GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868 14245 489 SH SOLE 40 489 0 0 GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876 18149 729 SH SOLE 40 729 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 37209 1751 SH SOLE 40 1751 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 34144 2896 SH SOLE 40 2896 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 232558 19725 SH SOLE 30 19725 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 108998 3006 SH SOLE 40 3006 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 18320 939 SH DFND 1 0 0 939 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 60133 6207 SH SOLE 40 6207 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16 18 SH DFND 31 0 18 0 GRAN TIERRA ENERGY INC COM 38500T101 4395 5000 SH DFND 1 0 0 5000 GRAN TIERRA ENERGY INC COM 38500T101 31209 35505 SH DFND 30 0 35505 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1752590 68756 SH DFND 30 0 68756 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7429647 291473 SH DFND 1 0 0 291473 GRAPHITE BIO INC COM 38870X104 1967 803 SH DFND 30 0 803 0 GRAPHITE BIO INC COM 38870X104 3739 1526 SH DFND 1 0 0 1526 GRAPHITE BIO INC COM 38870X104 16263 6638 SH DFND 40 0 6638 0 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200 14 1 SH SOLE 40 1 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 58 1 SH SOLE 30 1 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 60170 1041 SH SOLE 40 1041 0 0 GRAY TELEVISION INC COM 389375106 11319 1298 SH DFND 1 0 0 1298 GRAY TELEVISION INC COM 389375106 49905 5723 SH DFND 40 0 5723 0 GRAY TELEVISION INC COM 389375106 77974 8942 SH DFND 1 0 8942 0 GRAY TELEVISION INC COM 389375106 26572953 3047357 SH DFND 30 0 3047357 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 7620 315 SH SOLE 40 315 0 0 GREAT AJAX CORP COM 38983D300 10824 1645 SH DFND 40 0 1645 0 GREAT AJAX CORP COM 38983D300 19740 3000 SH DFND 1 0 0 3000 GREAT ELM CAP CORP COM NEW 390320703 4500 500 SH DFND 1 0 0 500 GREAT ELM GROUP INC COM NEW 39037G109 377 166 SH DFND 1 0 0 166 GREAT LAKES DREDGE & DOCK CO COM 390607109 2780 512 SH DFND 40 0 512 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 31630 5825 SH DFND 1 0 0 5825 GREAT LAKES DREDGE & DOCK CO COM 390607109 239474 44102 SH DFND 30 0 44102 0 GREAT SOUTHN BANCORP INC COM 390905107 219039 4322 SH DFND 30 0 4322 0 GREAT SOUTHN BANCORP INC COM 390905107 245291 4840 SH DFND 1 0 0 4840 GREEN BRICK PARTNERS INC COM 392709101 593776 16936 SH DFND 30 0 16936 0 GREEN BRICK PARTNERS INC COM 392709101 1193933 34054 SH DFND 1 0 0 34054 GREENBRIER COS INC COM 393657101 90848 2824 SH DFND 40 0 2824 0 GREENBRIER COS INC COM 393657101 256845 7984 SH DFND 1 0 0 7984 GREENBRIER COS INC COM 393657101 346471 10770 SH DFND 30 0 10770 0 GREENBROOK TMS INC COM NEW 393704309 215 228 SH SOLE 40 228 0 0 GREEN DOT CORP CL A 39304D102 31697 1845 SH DFND 1 0 0 1845 GREEN DOT CORP CL A 39304D102 32006 1863 SH DFND 40 0 1863 0 GREEN DOT CORP CL A 39304D102 31557513 1836875 SH DFND 30 0 1836875 0 GREENE CNTY BANCORP INC COM 394357107 49941 2202 SH SOLE 30 2202 0 0 GREENHILL & CO INC COM 395259104 115 13 SH SOLE 30 13 0 0 GREENHILL & CO INC COM 395259104 19753 2227 SH SOLE 40 2227 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 11 25 SH DFND 1 0 0 25 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2291 5069 SH DFND 30 0 5069 0 GREENLANE HLDGS INC CL A NEW 395330202 2 6 SH DFND 1 0 0 6 GREENLANE HLDGS INC CL A NEW 395330202 10465 28749 SH DFND 40 0 28749 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1210 2800 SH DFND 1 0 0 2800 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 15370 35579 SH DFND 30 0 35579 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 47373 5045 SH SOLE 30 5045 0 0 GREEN PLAINS INC COM 393222104 2324 75 SH DFND 1 0 0 75 GREEN PLAINS INC COM 393222104 65420 2111 SH DFND 40 0 2111 0 GREEN PLAINS INC COM 393222104 4043048 130463 SH DFND 30 0 130463 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 141135 11113 SH SOLE 30 11113 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1617 700 SH DFND 1 0 0 700 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 8357 1878 SH DFND 40 0 1878 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 28836 6480 SH DFND 1 0 0 6480 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 7371 700 SH SOLE 40 700 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 16 16 SH DFND 31 0 16 0 GREENWICH LIFESCIENCES INC COM 396879108 14 1 SH SOLE 30 1 0 0 GREIF INC CL A 397624107 51520 813 SH DFND 40 0 813 0 GREIF INC CL A 397624107 820451 12947 SH DFND 1 0 0 12947 GREIF INC CL A 397624107 5966983 94161 SH DFND 30 0 94161 0 GREIF INC CL B 397624206 100624 1315 SH SOLE 40 1315 0 0 GREIF INC CL B 397624206 169186 2211 SH SOLE 30 2211 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 101112 5848 SH DFND 40 0 5848 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 989351 57221 SH DFND 1 0 0 57221 GRID DYNAMICS HLDGS INC CL A 39813G109 1708 149 SH DFND 1 0 0 149 GRID DYNAMICS HLDGS INC CL A 39813G109 4171 364 SH DFND 40 0 364 0 GRID DYNAMICS HLDGS INC CL A 39813G109 244155 21305 SH DFND 30 0 21305 0 GRIFFON CORP COM 398433102 50032 1563 SH DFND 40 0 1563 0 GRIFFON CORP COM 398433102 293692 9175 SH DFND 1 0 0 9175 GRIFFON CORP COM 398433102 567473 17728 SH DFND 30 0 17728 0 GRIFOLS S A SP ADR REP B NVT 398438408 426310 57844 SH DFND 1 0 0 57844 GRIFOLS S A SP ADR REP B NVT 398438408 487194 66105 SH DFND 30 0 66105 0 GRINDR INC *W EXP 11/18/202 39854F119 3738 4200 SH SOLE 40 4200 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 21 2 SH DFND 30 0 2 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2104 200 SH DFND 1 0 0 200 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6785 645 SH DFND 40 0 645 0 GRITSTONE BIO INC COM 39868T105 1899 683 SH DFND 40 0 683 0 GRITSTONE BIO INC COM 39868T105 590055 212250 SH DFND 1 0 0 212250 GROCERY OUTLET HLDG CORP COM 39874R101 95943 3395 SH DFND 1 0 0 3395 GROCERY OUTLET HLDG CORP COM 39874R101 565200 20000 SH Put DFND 30 0 20000 0 GROCERY OUTLET HLDG CORP COM 39874R101 667021 23603 SH DFND 30 0 23603 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1856418 8199 SH DFND 30 0 8199 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2517790 11120 SH DFND 1 0 0 11120 GROUPON INC COM NEW 399473206 568 135 SH DFND 1 0 0 135 GROUPON INC COM NEW 399473206 29369 6976 SH DFND 30 0 6976 0 GROUPON INC COM NEW 399473206 30333 7205 SH DFND 40 0 7205 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 182 416 SH SOLE 30 416 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 6907 15770 SH SOLE 40 15770 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 78 1450 SH SOLE 40 1450 0 0 GROWGENERATION CORP COM 39986L109 7008 2049 SH DFND 1 0 0 2049 GROWGENERATION CORP COM 39986L109 66926 19569 SH DFND 30 0 19569 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 77874 870 SH DFND 30 0 870 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 99177 1108 SH DFND 1 0 0 1108 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79376 259 SH DFND 1 0 0 259 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 306470 1000 SH DFND 30 0 1000 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 44875 230 SH DFND 1 0 0 230 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 189452 971 SH DFND 30 0 971 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2150 919 SH SOLE 40 919 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 102970 9378 SH SOLE 30 9378 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 12173 5410 SH SOLE 40 5410 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 48372 9144 SH DFND 30 0 9144 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 683484 129203 SH DFND 1 0 0 129203 GSI TECHNOLOGY INC COM 36241U106 1816 1056 SH DFND 40 0 1056 0 GSI TECHNOLOGY INC COM 36241U106 8600 5000 SH DFND 1 0 0 5000 GSK PLC SPONSORED ADR 37733W204 44831 1260 SH DFND 0 0 1260 GSK PLC SPONSORED ADR 37733W204 1875066 52700 SH Call DFND 30 0 52700 0 GSK PLC SPONSORED ADR 37733W204 4900825 137741 SH DFND 30 0 137741 0 GSK PLC SPONSORED ADR 37733W204 31626493 888884 SH DFND 1 0 0 888884 G SQUARED ASCEND II INC COM CL A G42041106 10093 979 SH SOLE 40 979 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 17 600 SH SOLE 40 600 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 83 8 SH SOLE 30 8 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 25565 2470 SH SOLE 40 2470 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 255 300 SH SOLE 40 300 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 4 100 SH SOLE 40 100 0 0 GT BIOPHARMA INC COM NEW 36254L209 18 33 SH DFND 30 0 33 0 GT BIOPHARMA INC COM NEW 36254L209 1680 3054 SH DFND 1 0 0 3054 GT BIOPHARMA INC COM NEW 36254L209 2588 4706 SH DFND 40 0 4706 0 GUARANTY BANCSHARES INC TEX COM 400764106 73410 2634 SH SOLE 30 2634 0 0 GUARDANT HEALTH INC COM 40131M109 854974 36475 SH DFND 1 0 0 36475 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6703 10000 PRN DFND 1 0 0 10000 GUESS INC COM 401617105 973 50 SH DFND 1 0 0 50 GUESS INC COM 401617105 612309 31465 SH DFND 30 0 31465 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 47202 3362 SH DFND 40 0 3362 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 110804 7892 SH DFND 1 0 0 7892 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24366767 1506912 SH DFND 1 0 0 1506912 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 104592 6138 SH DFND 30 0 6138 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5752278 337575 SH DFND 1 0 0 337575 GUIDEWIRE SOFTWARE INC COM 40171V100 96983 1182 SH DFND 40 0 1182 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1530479 18653 SH DFND 1 0 0 18653 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14618 15000 PRN DFND 1 0 0 15000 GUILD HLDGS CO CL A 40172N107 7072 680 SH SOLE 40 680 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 272 19 SH SOLE 40 19 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 260 19 SH SOLE 30 19 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 3024 221 SH SOLE 40 221 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 14963 615 SH SOLE 40 615 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 121 3 SH SOLE 40 3 0 0 GULF IS FABRICATION INC COM 402307102 903 244 SH SOLE 40 244 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1860965 36880 SH DFND 30 0 36880 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5439538 107799 SH DFND 1 0 0 107799 HACKETT GROUP INC COM 404609109 18831 1019 SH DFND 35 0 1019 0 HACKETT GROUP INC COM 404609109 41432 2242 SH DFND 40 0 2242 0 HACKETT GROUP INC COM 404609109 78540 4250 SH DFND 0 0 4250 HACKETT GROUP INC COM 404609109 127771 6914 SH DFND 1 0 0 6914 HACKETT GROUP INC COM 404609109 231277 12515 SH DFND 30 0 12515 0 HAEMONETICS CORP MASS COM 405024100 118084 1427 SH DFND 40 0 1427 0 HAEMONETICS CORP MASS COM 405024100 558894 6754 SH DFND 1 0 0 6754 HAEMONETICS CORP MASS COM 405024100 4189715 50631 SH DFND 30 0 50631 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 14424 17000 PRN DFND 1 0 0 17000 HAGERTY INC CL A COM 405166109 11301 1293 SH DFND 40 0 1293 0 HAGERTY INC CL A COM 405166109 18712 2141 SH DFND 30 0 2141 0 HAGERTY INC CL A COM 405166109 944506 108067 SH DFND 1 0 0 108067 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 6 200 SH SOLE 40 200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 53148 3099 SH DFND 40 0 3099 0 HAIN CELESTIAL GROUP INC COM 405217100 78238 4562 SH DFND 1 0 0 4562 HAIN CELESTIAL GROUP INC COM 405217100 1066919 62211 SH DFND 30 0 62211 0 HALEON PLC SPON ADS 405552100 173488 21313 SH DFND 30 0 21313 0 HALEON PLC SPON ADS 405552100 14267059 1752710 SH DFND 1 0 0 1752710 HALLADOR ENERGY COMPANY COM 40609P105 974 106 SH SOLE 30 106 0 0 HALLIBURTON CO COM 406216101 7594 240 SH DFND 39 0 0 240 HALLIBURTON CO COM 406216101 233282 7373 SH DFND 0 0 7373 HALLIBURTON CO COM 406216101 281659 8902 SH DFND 40 0 8902 0 HALLIBURTON CO COM 406216101 969165 30631 SH DFND 31 0 0 30631 HALLIBURTON CO COM 406216101 1582000 50000 SH Put DFND 30 0 50000 0 HALLIBURTON CO COM 406216101 1898400 60000 SH Call DFND 30 0 60000 0 HALLIBURTON CO COM 406216101 24374602 770373 SH DFND 30 0 770373 0 HALLIBURTON CO COM 406216101 36427005 1151296 SH DFND 1 0 0 1151296 HALOZYME THERAPEUTICS INC COM 40637H109 59080 1547 SH DFND 40 0 1547 0 HALOZYME THERAPEUTICS INC COM 40637H109 1992181 52165 SH DFND 1 0 0 52165 HALOZYME THERAPEUTICS INC COM 40637H109 4789293 125407 SH DFND 30 0 125407 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5085 6000 PRN DFND 1 0 0 6000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5540 541 SH DFND 1 0 0 541 HAMILTON LANE INC CL A 407497106 231779 3133 SH DFND 1 0 0 3133 HAMILTON LANE INC CL A 407497106 1073820 14515 SH DFND 30 0 14515 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 8026 1035 SH SOLE 40 1035 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 705352 23096 SH DFND 1 0 0 23096 HANCOCK JOHN INCOME SECS TR COM 410123103 5001 458 SH DFND 40 0 458 0 HANCOCK JOHN INCOME SECS TR COM 410123103 1306796 119670 SH DFND 1 0 0 119670 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 11298 2301 SH DFND 40 0 2301 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 350392 71363 SH DFND 1 0 0 71363 HANCOCK JOHN INVT TR II COM 410142103 12741 1004 SH DFND 40 0 1004 0 HANCOCK JOHN INVT TR II COM 410142103 193218 15226 SH DFND 1 0 0 15226 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 120512 7532 SH DFND 30 0 7532 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5911472 369467 SH DFND 1 0 0 369467 HANCOCK JOHN PFD INCOME FD I COM 41013X106 59240 3817 SH DFND 30 0 3817 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4795773 309006 SH DFND 1 0 0 309006 HANCOCK JOHN PFD INCOME FD I COM 41021P103 90516 6187 SH DFND 30 0 6187 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7020937 479900 SH DFND 1 0 0 479900 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 20357 1643 SH DFND 40 0 1643 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 97361 7858 SH DFND 30 0 7858 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 392800 31703 SH DFND 1 0 0 31703 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4477 210 SH DFND 40 0 210 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 135723 6366 SH DFND 30 0 6366 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 18054501 846834 SH DFND 1 0 0 846834 HANCOCK WHITNEY CORPORATION COM 410120109 894312 24569 SH DFND 1 0 0 24569 HANCOCK WHITNEY CORPORATION COM 410120109 2156118 59234 SH DFND 30 0 59234 0 HANESBRANDS INC COM 410345102 446153 84820 SH DFND 1 0 0 84820 HANESBRANDS INC COM 410345102 4028634 765900 SH DFND 30 0 765900 0 HANMI FINL CORP COM NEW 410495204 16193 872 SH SOLE 40 872 0 0 HANMI FINL CORP COM NEW 410495204 298383 16068 SH SOLE 30 16068 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2145 75 SH DFND 39 0 0 75 HANNON ARMSTRONG SUST INFR C COM 41068X100 1709422 59770 SH DFND 30 0 59770 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6574940 229893 SH DFND 1 0 0 229893 HANOVER BANCORP INC COM NEW 410710206 30600 1700 SH SOLE 40 1700 0 0 HANOVER INS GROUP INC COM 410867105 1289755 10037 SH DFND 30 0 10037 0 HANOVER INS GROUP INC COM 410867105 1333702 10379 SH DFND 1 0 0 10379 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 17108 3942 SH SOLE 40 3942 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 11075 500 SH SOLE 40 500 0 0 HARBOR ETF TRUST HEALTH CARE ETF 41151J869 206 10 SH SOLE 40 10 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 2329 96 SH SOLE 40 96 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 146832 3322 SH DFND 40 0 3322 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 580213 13127 SH DFND 1 0 0 13127 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4258 349 SH DFND 40 0 349 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 78043 6397 SH DFND 1 0 0 6397 HARBORONE BANCORP INC NEW COM NEW 41165Y100 260738 21372 SH DFND 30 0 21372 0 HARLEY DAVIDSON INC COM 412822108 87673 2309 SH DFND 40 0 2309 0 HARLEY DAVIDSON INC COM 412822108 1139100 30000 SH Call DFND 30 0 30000 0 HARLEY DAVIDSON INC COM 412822108 2700161 71113 SH DFND 30 0 71113 0 HARLEY DAVIDSON INC COM 412822108 3081835 81165 SH DFND 1 0 0 81165 HARLEY DAVIDSON INC COM 412822108 3797000 100000 SH Put DFND 30 0 100000 0 HARMONIC INC COM 413160102 14590 1000 SH DFND 1 0 0 1000 HARMONIC INC COM 413160102 97753 6700 SH Put DFND 30 0 6700 0 HARMONIC INC COM 413160102 183834 12600 SH Call DFND 30 0 12600 0 HARMONIC INC COM 413160102 501911 34401 SH DFND 30 0 34401 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 51391 1574 SH DFND 40 0 1574 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 72352 2216 SH DFND 1 0 0 2216 HARMONY BIOSCIENCES HLDGS IN COM 413197104 529061 16204 SH DFND 30 0 16204 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 226 55 SH DFND 1 0 0 55 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 99962 24381 SH DFND 40 0 24381 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 453550 110622 SH DFND 30 0 110622 0 HARPOON THERAPEUTICS INC COM 41358P106 23 31 SH DFND 30 0 31 0 HARPOON THERAPEUTICS INC COM 41358P106 1868 2511 SH DFND 1 0 0 2511 HARROW HEALTH INC COM 415858109 104319 4930 SH DFND 30 0 4930 0 HARROW HEALTH INC COM 415858109 213928 10110 SH DFND 1 0 0 10110 HARSCO CORP COM 415864107 4289 628 SH DFND 1 0 0 628 HARSCO CORP COM 415864107 11235 1645 SH DFND 40 0 1645 0 HARSCO CORP COM 415864107 239187 35020 SH DFND 30 0 35020 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2743 200 SH SOLE 40 200 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2101 55 SH DFND 1 0 0 55 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 55818 1461 SH DFND 40 0 1461 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2491 127 SH SOLE 40 127 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 43001 2707 SH DFND 40 0 2707 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 4600026 289583 SH DFND 1 0 0 289583 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16008220 470830 SH DFND 1 0 0 470830 HARTFORD FINL SVCS GROUP INC COM 416515104 4981023 71474 SH DFND 31 0 0 71474 HARTFORD FINL SVCS GROUP INC COM 416515104 24335748 349200 SH Call DFND 30 0 349200 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26363797 378301 SH DFND 30 0 378301 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29604312 424800 SH Put DFND 30 0 424800 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33906345 486531 SH DFND 1 0 0 486531 HARVARD BIOSCIENCE INC COM 416906105 63 15 SH DFND 1 0 0 15 HARVARD BIOSCIENCE INC COM 416906105 14713 3503 SH DFND 40 0 3503 0 HASBRO INC COM 418056107 98575 1836 SH DFND 0 0 1836 HASBRO INC COM 418056107 1342250 25000 SH Call DFND 30 0 25000 0 HASBRO INC COM 418056107 2285583 42570 SH DFND 31 0 0 42570 HASBRO INC COM 418056107 6563871 122255 SH DFND 30 0 122255 0 HASBRO INC COM 418056107 11618999 216409 SH DFND 1 0 0 216409 HASHICORP INC COM CL A 418100103 43935 1500 SH Call DFND 30 0 1500 0 HASHICORP INC COM CL A 418100103 57555 1965 SH DFND 40 0 1965 0 HASHICORP INC COM CL A 418100103 869532 29687 SH DFND 1 0 0 29687 HAVERTY FURNITURE COS INC COM 419596101 24666 773 SH DFND 40 0 773 0 HAVERTY FURNITURE COS INC COM 419596101 135969 4261 SH DFND 1 0 0 4261 HAVERTY FURNITURE COS INC COM 419596101 224391 7032 SH DFND 30 0 7032 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 31104 810 SH DFND 40 0 810 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 839616 21865 SH DFND 30 0 21865 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1913088 49820 SH DFND 1 0 0 49820 HAWAIIAN HOLDINGS INC COM 419879101 9526 1040 SH DFND 40 0 1040 0 HAWAIIAN HOLDINGS INC COM 419879101 610432 66641 SH DFND 1 0 0 66641 HAWKINS INC COM 420261109 43955 1004 SH DFND 40 0 1004 0 HAWKINS INC COM 420261109 348357 7957 SH DFND 30 0 7957 0 HAWKINS INC COM 420261109 2316400 52910 SH DFND 1 0 0 52910 HAWTHORN BANCSHARES INC COM 420476103 1192 51 SH SOLE 40 51 0 0 HAYNES INTL INC COM NEW 420877201 267481 5340 SH DFND 30 0 5340 0 HAYNES INTL INC COM NEW 420877201 321828 6425 SH DFND 1 0 0 6425 HAYWARD HLDGS INC COM 421298100 4102 350 SH DFND 1 0 0 350 HAYWARD HLDGS INC COM 421298100 30519 2604 SH DFND 40 0 2604 0 HBT FINL INC. COM 404111106 93335 4733 SH SOLE 30 4733 0 0 HCA HEALTHCARE INC COM 40412C101 500465 1898 SH DFND 40 0 1898 0 HCA HEALTHCARE INC COM 40412C101 8799265 33371 SH DFND 31 0 0 33371 HCA HEALTHCARE INC COM 40412C101 14344192 54400 SH Call DFND 30 0 54400 0 HCA HEALTHCARE INC COM 40412C101 15187968 57600 SH Put DFND 30 0 57600 0 HCA HEALTHCARE INC COM 40412C101 26769585 101523 SH DFND 30 0 101523 0 HCA HEALTHCARE INC COM 40412C101 30167365 114409 SH DFND 1 0 0 114409 HCI GROUP INC COM 40416E103 45560 850 SH DFND 40 0 850 0 HCI GROUP INC COM 40416E103 49687 927 SH DFND 1 0 0 927 HCI GROUP INC COM 40416E103 137591 2567 SH DFND 30 0 2567 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 32395 3100 SH SOLE 40 3100 0 0 HCW BIOLOGICS INC COM 40423R105 22 16 SH SOLE 40 16 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 160341 2405 SH DFND 39 0 0 2405 HDFC BANK LTD SPONSORED ADS 40415F101 2054369 30814 SH DFND 1 0 0 30814 HDFC BANK LTD SPONSORED ADS 40415F101 3750921 56261 SH DFND 35 0 56261 0 HDFC BANK LTD SPONSORED ADS 40415F101 12601830 189018 SH DFND 30 0 0 189018 HDFC BANK LTD SPONSORED ADS 40415F101 12929046 193926 SH DFND 30 0 193926 0 HDFC BANK LTD SPONSORED ADS 40415F101 19184959 287760 SH DFND 34 0 0 287760 HDFC BANK LTD SPONSORED ADS 40415F101 55803190 837006 SH DFND 31 0 0 837006 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 42475 2826 SH DFND 1 0 0 2826 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 21903 2100 SH SOLE 40 2100 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 73 732 SH SOLE 40 732 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 41521 2148 SH DFND 31 0 0 2148 HEALTHCARE RLTY TR CL A COM 42226K105 877041 45372 SH DFND 30 0 45372 0 HEALTHCARE RLTY TR CL A COM 42226K105 2024740 104746 SH DFND 1 0 0 104746 HEALTHCARE SVCS GROUP INC COM 421906108 308996 22278 SH DFND 1 0 0 22278 HEALTHCARE SVCS GROUP INC COM 421906108 3039930 219173 SH DFND 30 0 219173 0 HEALTHCARE TRIANGLE INC COM 42227W108 10893 27097 SH SOLE 40 27097 0 0 HEALTH CATALYST INC COM 42225T107 7854 673 SH DFND 40 0 673 0 HEALTH CATALYST INC COM 42225T107 11367 974 SH DFND 1 0 0 974 HEALTH CATALYST INC COM 42225T107 275610 23617 SH DFND 30 0 23617 0 HEALTHEQUITY INC COM 42226A107 61235 1043 SH DFND 40 0 1043 0 HEALTHEQUITY INC COM 42226A107 1902380 32403 SH DFND 1 0 0 32403 HEALTHEQUITY INC COM 42226A107 2949943 50246 SH DFND 30 0 50246 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1582763 72042 SH DFND 1 0 0 72042 HEALTHPEAK PROPERTIES INC COM 42250P103 2688249 122360 SH DFND 31 0 0 122360 HEALTHPEAK PROPERTIES INC COM 42250P103 18691505 850774 SH DFND 30 0 850774 0 HEALTHSTREAM INC COM 42222N103 16260 600 SH DFND 1 0 0 600 HEALTHSTREAM INC COM 42222N103 491106 18122 SH DFND 30 0 18122 0 HEARTBEAM INC COM 42238H108 6231 2745 SH SOLE 40 2745 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 91 94 SH SOLE 40 94 0 0 HEARTLAND EXPRESS INC COM 422347104 9695 609 SH DFND 40 0 609 0 HEARTLAND EXPRESS INC COM 422347104 15920 1000 SH DFND 1 0 0 1000 HEARTLAND EXPRESS INC COM 422347104 330611 20767 SH DFND 30 0 20767 0 HEARTLAND FINL USA INC COM 42234Q102 38820 1012 SH DFND 40 0 1012 0 HEARTLAND FINL USA INC COM 42234Q102 823551 21469 SH DFND 30 0 21469 0 HEARTLAND FINL USA INC COM 42234Q102 902879 23537 SH DFND 1 0 0 23537 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3227 310 SH SOLE 40 310 0 0 HEART TEST LABORATORIES INC COM 42254E104 1095 1109 SH SOLE 40 1109 0 0 HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112 568 2593 SH SOLE 40 2593 0 0 HECLA MNG CO COM 422704106 403632 63765 SH DFND 1 0 0 63765 HECLA MNG CO COM 422704106 664650 105000 SH DFND 39 0 0 105000 HECLA MNG CO COM 422704106 1278008 201897 SH DFND 30 0 201897 0 H & E EQUIPMENT SERVICES INC COM 404030108 8448 191 SH DFND 40 0 191 0 H & E EQUIPMENT SERVICES INC COM 404030108 610330 13799 SH DFND 30 0 13799 0 H & E EQUIPMENT SERVICES INC COM 404030108 3292304 74436 SH DFND 1 0 0 74436 HEICO CORP NEW CL A 422806208 28539 210 SH DFND 40 0 210 0 HEICO CORP NEW CL A 422806208 74745 550 SH DFND 31 0 0 550 HEICO CORP NEW CL A 422806208 4735571 34846 SH DFND 1 0 0 34846 HEICO CORP NEW CL A 422806208 23485966 172818 SH DFND 30 0 172818 0 HEICO CORP NEW COM 422806109 61745 361 SH DFND 31 0 0 361 HEICO CORP NEW COM 422806109 78165 457 SH DFND 0 0 457 HEICO CORP NEW COM 422806109 153081 895 SH DFND 40 0 895 0 HEICO CORP NEW COM 422806109 15154144 88600 SH DFND 1 0 0 88600 HEIDRICK & STRUGGLES INTL IN COM 422819102 438854 14455 SH DFND 30 0 14455 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4813487 158547 SH DFND 1 0 0 158547 HELEN OF TROY LTD COM G4388N106 70045 736 SH DFND 40 0 736 0 HELEN OF TROY LTD COM G4388N106 185962 1954 SH DFND 1 0 0 1954 HELEN OF TROY LTD COM G4388N106 264477 2779 SH DFND 30 0 2779 0 HELEN OF TROY LTD COM G4388N106 15027343 157900 SH Put DFND 30 0 157900 0 HELIOGEN INC COMMON STOCK 42329E105 177 739 SH DFND 1 0 0 739 HELIOGEN INC COMMON STOCK 42329E105 5411 22547 SH DFND 30 0 22547 0 HELIOGEN INC *W EXP 12/30/202 42329E113 95 2700 SH SOLE 40 2700 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 40613 621 SH DFND 40 0 621 0 HELIOS TECHNOLOGIES INC COM 42328H109 98558 1507 SH DFND 1 0 0 1507 HELIOS TECHNOLOGIES INC COM 42328H109 328766 5027 SH DFND 30 0 5027 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 5 SH DFND 1 0 0 5 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 11514 45152 SH DFND 40 0 45152 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 609200 78708 SH SOLE 30 78708 0 0 HELLO GROUP INC ADS 423403104 25107 2759 SH DFND 40 0 2759 0 HELLO GROUP INC ADS 423403104 45673 5019 SH DFND 1 0 0 5019 HELLO GROUP INC ADS 423403104 171417 18837 SH DFND 30 0 18837 0 HELLO GROUP INC ADS 423403104 323050 35500 SH Call DFND 30 0 35500 0 HELMERICH & PAYNE INC COM 423452101 757543 21190 SH DFND 1 0 0 21190 HELMERICH & PAYNE INC COM 423452101 8570026 239721 SH DFND 30 0 239721 0 HEMPACCO CO INC COM 42371L106 4260 7100 SH SOLE 40 7100 0 0 HENNESSY ADVISORS INC COM 425885100 3162 408 SH SOLE 40 408 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 13635 1350 SH SOLE 40 1350 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 203000 20000 SH SOLE 40 20000 0 0 HENNESSY FDS TR STANCE ESG LARGE 42588P692 2039 77 SH SOLE 40 77 0 0 HENRY JACK & ASSOC INC COM 426281101 48984 325 SH DFND 0 0 325 HENRY JACK & ASSOC INC COM 426281101 75360 500 SH DFND 31 0 0 500 HENRY JACK & ASSOC INC COM 426281101 222312 1475 SH DFND 40 0 1475 0 HENRY JACK & ASSOC INC COM 426281101 9135591 60613 SH DFND 1 0 0 60613 HENRY JACK & ASSOC INC COM 426281101 14252837 94565 SH DFND 30 0 94565 0 HENRY SCHEIN INC COM 806407102 509788 6252 SH DFND 31 0 0 6252 HENRY SCHEIN INC COM 806407102 653869 8019 SH DFND 1 0 0 8019 HEPION PHARMACEUTICALS INC COM 426897104 10918 14070 SH SOLE 40 14070 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6231 387 SH DFND 1 0 0 387 HERBALIFE NUTRITION LTD COM SHS G4412G101 52127228 3237716 SH DFND 30 0 3237716 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 8528 9000 PRN DFND 1 0 0 9000 HERC HLDGS INC COM 42704L104 157752 1385 SH DFND 40 0 1385 0 HERC HLDGS INC COM 42704L104 448197 3935 SH DFND 1 0 0 3935 HERC HLDGS INC COM 42704L104 1323404 11619 SH DFND 30 0 11619 0 HERCULES CAPITAL INC COM 427096508 1199 93 SH DFND 40 0 93 0 HERCULES CAPITAL INC COM 427096508 12052 935 SH DFND 0 0 935 HERCULES CAPITAL INC COM 427096508 451150 35000 SH Put DFND 30 0 35000 0 HERCULES CAPITAL INC COM 427096508 1406969 109152 SH DFND 30 0 109152 0 HERCULES CAPITAL INC COM 427096508 2290849 177723 SH DFND 1 0 0 177723 HERITAGE COMM CORP COM 426927109 246251 29562 SH DFND 1 0 0 29562 HERITAGE COMM CORP COM 426927109 247534 29716 SH DFND 30 0 29716 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 20725 582 SH DFND 40 0 582 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 253543 7120 SH DFND 30 0 7120 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7032619 197490 SH DFND 1 0 0 197490 HERITAGE FINL CORP WASH COM 42722X106 101436 4740 SH DFND 1 0 0 4740 HERITAGE FINL CORP WASH COM 42722X106 405102 18930 SH DFND 30 0 18930 0 HERITAGE GLOBAL INC COM 42727E103 20018 6975 SH SOLE 40 6975 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2101 682 SH SOLE 40 682 0 0 HERON THERAPEUTICS INC COM 427746102 9869 6536 SH DFND 43 0 6536 0 HERON THERAPEUTICS INC COM 427746102 11998 7946 SH DFND 1 0 0 7946 HERON THERAPEUTICS INC COM 427746102 62342 41286 SH DFND 30 0 41286 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23439 3488 SH DFND 1 0 0 3488 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 88200 13125 SH DFND 30 0 13125 0 HERSHEY CO COM 427866108 279851 1100 SH DFND 31 0 0 1100 HERSHEY CO COM 427866108 636025 2500 SH Call DFND 30 0 2500 0 HERSHEY CO COM 427866108 636025 2500 SH Put DFND 30 0 2500 0 HERSHEY CO COM 427866108 43623683 171470 SH DFND 30 0 171470 0 HERSHEY CO COM 427866108 72900931 286549 SH DFND 1 0 0 286549 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5376 330 SH DFND 40 0 330 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 797933 48983 SH DFND 1 0 0 48983 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 19660743 1206921 SH DFND 30 0 1206921 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 142 16 SH DFND 30 0 16 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 145561 16392 SH DFND 1 0 0 16392 HESAI GROUP SPONSORED ADS 428050108 77830 5031 SH SOLE 30 5031 0 0 HESKA CORP COM RESTRC NEW 42805E306 19622 201 SH DFND 40 0 201 0 HESKA CORP COM RESTRC NEW 42805E306 63355 649 SH DFND 1 0 0 649 HESKA CORP COM RESTRC NEW 42805E306 394971 4046 SH DFND 30 0 4046 0 HESS CORP COM 42809H107 264680 2000 SH DFND 31 0 0 2000 HESS CORP COM 42809H107 4134037 31238 SH DFND 35 0 31238 0 HESS CORP COM 42809H107 4499560 34000 SH Call DFND 30 0 34000 0 HESS CORP COM 42809H107 13294082 100454 SH DFND 1 0 0 100454 HESS CORP COM 42809H107 28709310 216936 SH DFND 30 0 216936 0 HESS CORP COM 42809H107 30967560 234000 SH Put DFND 30 0 234000 0 HESS MIDSTREAM LP CL A SHS 428103105 94779 3275 SH DFND 40 0 3275 0 HESS MIDSTREAM LP CL A SHS 428103105 5980393 206648 SH DFND 30 0 206648 0 HESS MIDSTREAM LP CL A SHS 428103105 12007495 414910 SH DFND 1 0 0 414910 HEWLETT PACKARD ENTERPRISE C COM 42824C109 511146 32087 SH DFND 40 0 32087 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4238320 266059 SH DFND 31 0 0 266059 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8039680 504688 SH DFND 1 0 0 504688 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10674693 670100 SH Call DFND 30 0 670100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11050641 693700 SH Put DFND 30 0 693700 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33214592 2085034 SH DFND 30 0 2085034 0 HEXCEL CORP NEW COM 428291108 15902 233 SH DFND 35 0 233 0 HEXCEL CORP NEW COM 428291108 143803 2107 SH DFND 40 0 2107 0 HEXCEL CORP NEW COM 428291108 419942 6153 SH DFND 1 0 0 6153 HEXCEL CORP NEW COM 428291108 2640456 38688 SH DFND 30 0 38688 0 HEXO CORP COM 428304406 3 2 SH DFND 31 0 2 0 HEXO CORP COM 428304406 36 27 SH DFND 1 0 0 27 HEXO CORP COM 428304406 14296 10669 SH DFND 40 0 10669 0 HF FOODS GROUP INC COM 40417F109 48142 12281 SH SOLE 30 12281 0 0 HF SINCLAIR CORP COM 403949100 188101 3888 SH DFND 40 0 3888 0 HF SINCLAIR CORP COM 403949100 261252 5400 SH DFND 31 0 0 5400 HF SINCLAIR CORP COM 403949100 634165 13108 SH DFND 1 0 0 13108 HF SINCLAIR CORP COM 403949100 13665125 282454 SH DFND 30 0 282454 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 70 701 SH SOLE 40 701 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 6 150 SH SOLE 40 150 0 0 HH&L ACQUISITION CO SHS CL A G39714103 22643 2192 SH SOLE 40 2192 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 30 501 SH SOLE 40 501 0 0 HIBBETT INC COM 428567101 27485 466 SH DFND 1 0 0 466 HIBBETT INC COM 428567101 69007 1170 SH DFND 40 0 1170 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 24635 3790 SH DFND 30 0 3790 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 15809 1074 SH SOLE 40 1074 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 12755 1411 SH DFND 40 0 1411 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 53896 5962 SH DFND 1 0 0 5962 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 183280 20851 SH DFND 30 0 20851 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1079087 122763 SH DFND 1 0 0 122763 HIGHPEAK ENERGY INC COM 43114Q105 15295 665 SH DFND 1 0 0 665 HIGHPEAK ENERGY INC COM 43114Q105 52233 2271 SH DFND 30 0 2271 0 HIGHWAY HLDGS LTD ORD G4481U106 3019 1480 SH DFND 1 0 0 1480 HIGHWOODS PPTYS INC COM 431284108 64886 2798 SH DFND 40 0 2798 0 HIGHWOODS PPTYS INC COM 431284108 1327326 57237 SH DFND 1 0 0 57237 HIGHWOODS PPTYS INC COM 431284108 3663556 157980 SH DFND 30 0 157980 0 HILLENBRAND INC COM 431571108 100336 2111 SH DFND 40 0 2111 0 HILLENBRAND INC COM 431571108 1607702 33825 SH DFND 30 0 33825 0 HILLENBRAND INC COM 431571108 8044405 169249 SH DFND 1 0 0 169249 HILLEVAX INC COM 43157M102 8579 519 SH SOLE 40 519 0 0 HILLEVAX INC COM 43157M102 123958 7499 SH SOLE 30 7499 0 0 HILLMAN SOLUTIONS CORP COM 431636109 311776 37028 SH DFND 1 0 0 37028 HILLMAN SOLUTIONS CORP COM 431636109 484630 57557 SH DFND 30 0 57557 0 HILLSTREAM BIOPHARMA INC COM 432705101 1571 1984 SH SOLE 40 1984 0 0 HILLTOP HOLDINGS INC COM 432748101 78240 2637 SH DFND 1 0 0 2637 HILLTOP HOLDINGS INC COM 432748101 1129567 38071 SH DFND 30 0 38071 0 HILTON GRAND VACATIONS INC COM 43283X105 2755549 62020 SH DFND 1 0 0 62020 HILTON WORLDWIDE HLDGS INC COM 43300A203 1760875 12500 SH Call DFND 30 0 12500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1760875 12500 SH Put DFND 30 0 12500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6324218 44894 SH DFND 31 0 0 44894 HILTON WORLDWIDE HLDGS INC COM 43300A203 20079892 142542 SH DFND 30 0 142542 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20449534 145166 SH DFND 1 0 0 145166 HIMALAYA SHIPPING LTD ORD SHS G4660A103 301072 51909 SH SOLE 30 51909 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45552 5603 SH DFND 40 0 5603 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 207559 25530 SH DFND 30 0 25530 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1300954 160019 SH DFND 1 0 0 160019 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1619 SH SOLE 40 1619 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 10129 5855 SH DFND 40 0 5855 0 HYDROFARM HLDGS GROUP INC COM 44888K209 15670 9058 SH DFND 1 0 0 9058 HYDROFARM HLDGS GROUP INC COM 44888K209 96915 56020 SH DFND 30 0 56020 0 HYDROFARM HLDGS GROUP INC COM 44888K209 163831 94700 SH Call DFND 30 0 94700 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 37224 18800 SH DFND 1 0 0 18800 HYPERFINE INC COM CL A 44916K106 289 201 SH DFND 1 0 0 201 HYPERFINE INC COM CL A 44916K106 7209 5006 SH DFND 40 0 5006 0 HYSTER YALE MATLS HANDLING I CL A 449172105 28737 576 SH DFND 40 0 576 0 HYSTER YALE MATLS HANDLING I CL A 449172105 276640 5545 SH DFND 1 0 0 5545 HYSTER YALE MATLS HANDLING I CL A 449172105 294052 5894 SH DFND 30 0 5894 0 HYWIN HLDG LTD ADS 44951X104 8412 1265 SH SOLE 40 1265 0 0 HYZON MOTORS INC COM CL A 44951Y102 79 97 SH DFND 1 0 0 97 HYZON MOTORS INC COM CL A 44951Y102 56003 68715 SH DFND 30 0 68715 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 490 7101 SH SOLE 40 7101 0 0 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M53213100 82518 12135 SH DFND 1 0 0 12135 ICL GROUP LTD SHS M53213100 254102 37368 SH DFND 31 0 0 37368 ICON PLC SHS G4705A100 134348 629 SH DFND 40 0 629 0 ICON PLC SHS G4705A100 4022113 18831 SH DFND 1 0 0 18831 ICOSAVAX INC COM 45114M109 3184 549 SH SOLE 40 549 0 0 ICU MED INC COM 44930G107 1101768 6679 SH DFND 1 0 0 6679 ICU MED INC COM 44930G107 1551779 9407 SH DFND 30 0 9407 0 ICZOOM GROUP INC. CL A ORD SHS G4760B100 4965 2870 SH SOLE 40 2870 0 0 IDACORP INC COM 451107106 122738 1133 SH DFND 40 0 1133 0 IDACORP INC COM 451107106 713136 6583 SH DFND 1 0 0 6583 IDACORP INC COM 451107106 3062706 28272 SH DFND 30 0 28272 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 19797 4065 SH SOLE 40 4065 0 0 IDEAL PWR INC COM NEW 451622203 1442 138 SH DFND 40 0 138 0 IDEAL PWR INC COM NEW 451622203 530442 50760 SH DFND 1 0 0 50760 IDEANOMICS INC COM 45166V106 3 29 SH DFND 1 0 0 29 IDEANOMICS INC COM 45166V106 3674 34017 SH DFND 30 0 34017 0 IDEANOMICS INC COM 45166V106 10994 101797 SH DFND 40 0 101797 0 IDEAYA BIOSCIENCES INC COM 45166A102 775113 56454 SH SOLE 30 56454 0 0 IDENTIV INC COM NEW 45170X205 43299 7052 SH SOLE 30 7052 0 0 IDEX CORP COM 45167R104 112050 485 SH DFND 0 0 485 IDEX CORP COM 45167R104 263374 1140 SH DFND 40 0 1140 0 IDEX CORP COM 45167R104 1376246 5957 SH DFND 31 0 0 5957 IDEX CORP COM 45167R104 3704335 16034 SH DFND 1 0 0 16034 IDEX CORP COM 45167R104 7831224 33897 SH DFND 30 0 33897 0 IDEXX LABS INC COM 45168D104 38006 76 SH DFND 0 0 76 IDEXX LABS INC COM 45168D104 6497539 12993 SH DFND 31 0 0 12993 IDEXX LABS INC COM 45168D104 26515242 53022 SH DFND 1 0 0 53022 IDEXX LABS INC COM 45168D104 27279364 54550 SH DFND 30 0 54550 0 IDT CORP CL B NEW 448947507 34080 1000 SH DFND 1 0 0 1000 IDT CORP CL B NEW 448947507 284875 8359 SH DFND 30 0 8359 0 IDW MEDIA HLDGS INC CL B 44951N106 14 20 SH DFND 31 0 20 0 IES HLDGS INC COM 44951W106 14521 337 SH DFND 40 0 337 0 IES HLDGS INC COM 44951W106 53173 1234 SH DFND 1 0 0 1234 IES HLDGS INC COM 44951W106 156460 3631 SH DFND 30 0 3631 0 IGC PHARMA INC COM NEW 45408X308 100 294 SH DFND 1 0 0 294 IGM BIOSCIENCES INC COM 449585108 673 49 SH DFND 1 0 0 49 IGM BIOSCIENCES INC COM 449585108 65389 4759 SH DFND 30 0 4759 0 IHEARTMEDIA INC COM CL A 45174J509 4 1 SH DFND 31 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 250 64 SH DFND 1 0 0 64 IHEARTMEDIA INC COM CL A 45174J509 367 94 SH DFND 40 0 94 0 IHEARTMEDIA INC COM CL A 45174J509 213755 54809 SH DFND 30 0 54809 0 IHS HOLDING LIMITED ORD SHS G4701H109 9128 1042 SH DFND 40 0 1042 0 IHS HOLDING LIMITED ORD SHS G4701H109 902280 103000 SH DFND 1 0 0 103000 IHUMAN INC ADS COMMON 45175B109 172 53 SH SOLE 40 53 0 0 IKENA ONCOLOGY INC COM 45175G108 2153 624 SH SOLE 40 624 0 0 ILLINOIS TOOL WKS INC COM 452308109 121725 500 SH DFND 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 541920 2226 SH DFND 40 0 2226 0 ILLINOIS TOOL WKS INC COM 452308109 12300555 50526 SH DFND 31 0 0 50526 ILLINOIS TOOL WKS INC COM 452308109 22186572 91134 SH DFND 30 0 91134 0 ILLINOIS TOOL WKS INC COM 452308109 160190343 658001 SH DFND 1 0 0 658001 ILLUMINA INC COM 452327109 3256 14 SH DFND 39 0 0 14 ILLUMINA INC COM 452327109 304873 1311 SH DFND 40 0 1311 0 ILLUMINA INC COM 452327109 5506784 23680 SH DFND 31 0 0 23680 ILLUMINA INC COM 452327109 8500168 36552 SH DFND 30 0 36552 0 ILLUMINA INC COM 452327109 23504061 101071 SH DFND 1 0 0 101071 I MAB SPONSORED ADS 44975P103 52 15 SH SOLE 40 15 0 0 I MAB SPONSORED ADS 44975P103 1837879 531179 SH SOLE 30 531179 0 0 IMAC HLDGS INC COM 44967K104 7438 52014 SH SOLE 40 52014 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 100 SH SOLE 40 100 0 0 IMAX CORP COM 45245E109 11700 610 SH DFND 1 0 0 610 IMAX CORP COM 45245E109 50789 2648 SH DFND 40 0 2648 0 IMAX CORP COM 45245E109 365954 19080 SH DFND 30 0 19080 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 5615 6000 PRN DFND 1 0 0 6000 IMEDIA BRANDS INC COM CL A 452465206 255 500 SH DFND 1 0 0 500 IMMATICS N.V SHS N44445109 4161 603 SH DFND 40 0 603 0 IMMATICS N.V SHS N44445109 34500 5000 SH DFND 1 0 0 5000 IMMERSION CORP COM 452521107 41803 4676 SH DFND 1 0 0 4676 IMMIX BIOPHARMA INC COM 45258H106 4188 2301 SH SOLE 40 2301 0 0 IMMUCELL CORP COM PAR 452525306 1513 296 SH DFND 40 0 296 0 IMMUCELL CORP COM PAR 452525306 7665 1500 SH DFND 1 0 0 1500 IMMUNEERING CORP CLASS A COM 45254E107 26343 2713 SH SOLE 40 2713 0 0 IMMUNIC INC COM 4525EP101 37 25 SH SOLE 30 25 0 0 IMMUNIC INC COM 4525EP101 14896 9997 SH SOLE 40 9997 0 0 IMMUNITYBIO INC COM 45256X103 47165 25915 SH DFND 40 0 25915 0 IMMUNITYBIO INC COM 45256X103 77738 42713 SH DFND 30 0 42713 0 IMMUNITYBIO INC COM 45256X103 83265 45750 SH DFND 1 0 0 45750 IMMUNOCORE HLDGS PLC ADS 45258D105 5488 111 SH DFND 1 0 0 111 IMMUNOCORE HLDGS PLC ADS 45258D105 22545 456 SH DFND 40 0 456 0 IMMUNOCORE HLDGS PLC ADS 45258D105 53791 1088 SH DFND 30 0 1088 0 IMMUNOCORE HLDGS PLC ADS 45258D105 207648 4200 SH Put DFND 30 0 4200 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3450912 69800 SH Call DFND 30 0 69800 0 IMMUNOGEN INC COM 45253H101 89775 23379 SH DFND 1 0 0 23379 IMMUNOGEN INC COM 45253H101 2007256 522723 SH DFND 30 0 522723 0 IMMUNOME INC COM 45257U108 70 14 SH SOLE 30 14 0 0 IMMUNOVANT INC COM 45258J102 28756 1854 SH DFND 1 0 0 1854 IMMUNOVANT INC COM 45258J102 32602 2102 SH DFND 40 0 2102 0 IMMUNOVANT INC COM 45258J102 1846931 119080 SH DFND 30 0 119080 0 IMMURON LTD SPONSORED ADR 45254U101 369 197 SH SOLE 40 197 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2205 78 SH SOLE 40 78 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1831 1308 SH DFND 1 0 0 1308 IMPERIAL OIL LTD COM NEW 453038408 50200 988 SH DFND 31 0 0 988 IMPERIAL OIL LTD COM NEW 453038408 670133 13189 SH DFND 1 0 0 13189 IMPERIAL OIL LTD COM NEW 453038408 6379551 125557 SH DFND 30 0 125557 0 IMPINJ INC COM 453204109 1664321 12281 SH DFND 30 0 12281 0 IMPINJ INC COM 453204109 11385442 84013 SH DFND 1 0 0 84013 IMUNON INC COM 15117N602 324 261 SH DFND 1 0 0 261 IMUNON INC COM 15117N602 1602 1292 SH DFND 40 0 1292 0 IMV INC COM NEW 44974L301 91 171 SH DFND 1 0 0 171 IMV INC COM NEW 44974L301 2706 5105 SH DFND 40 0 5105 0 IN8BIO INC COM 45674E109 4073 3133 SH SOLE 40 3133 0 0 INARI MED INC COM 45332Y109 41736 676 SH DFND 1 0 0 676 INARI MED INC COM 45332Y109 1586965 25704 SH DFND 30 0 25704 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 26504 2601 SH SOLE 40 2601 0 0 INCYTE CORP COM 45337C102 45169 625 SH DFND 40 0 625 0 INCYTE CORP COM 45337C102 642480 8890 SH DFND 31 0 0 8890 INCYTE CORP COM 45337C102 4616969 63885 SH DFND 1 0 0 63885 INCYTE CORP COM 45337C102 10310689 142669 SH DFND 30 0 142669 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 245 75 SH DFND 1 0 0 75 INDEPENDENCE CONTRACT DRILLI COM 453415606 7736 2373 SH DFND 40 0 2373 0 INDEPENDENCE RLTY TR INC COM 45378A106 9618 600 SH Call DFND 30 0 600 0 INDEPENDENCE RLTY TR INC COM 45378A106 1279434 79815 SH DFND 1 0 0 79815 INDEPENDENT BANK GROUP INC COM 45384B106 198007 4272 SH DFND 1 0 0 4272 INDEPENDENT BANK GROUP INC COM 45384B106 853257 18409 SH DFND 30 0 18409 0 INDEPENDENT BK CORP MASS COM 453836108 18242 278 SH DFND 40 0 278 0 INDEPENDENT BK CORP MASS COM 453836108 246206 3752 SH DFND 1 0 0 3752 INDEPENDENT BK CORP MASS COM 453836108 1776465 27072 SH DFND 30 0 27072 0 INDEPENDENT BK CORP MICH COM NEW 453838609 12759 718 SH SOLE 40 718 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 188700 10619 SH SOLE 30 10619 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 1735 82 SH SOLE 40 82 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 113138 4633 SH DFND 40 0 4633 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 13922233 570116 SH DFND 1 0 0 570116 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 22289778 906457 SH DFND 1 0 0 906457 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 48878 1029 SH SOLE 40 1029 0 0 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 1870 53 SH SOLE 40 53 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 8098 351 SH DFND 40 0 351 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 41767082 1810450 SH DFND 1 0 0 1810450 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1519 52 SH DFND 40 0 52 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9292957 318143 SH DFND 1 0 0 318143 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 18297 953 SH DFND 1 0 0 953 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 48113 2506 SH DFND 40 0 2506 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 44933 1417 SH SOLE 40 1417 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 161060 5092 SH SOLE 40 5092 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4806 189 SH SOLE 40 189 0 0 INDIA FD INC COM 454089103 413579 27335 SH DFND 1 0 0 27335 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 75960 7200 SH DFND 1 0 0 7200 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 107378 10178 SH DFND 40 0 10178 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 28324 8893 SH SOLE 40 8893 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 15359 3220 SH SOLE 40 3220 0 0 INDUS REALTY TRUST INC COM 45580R103 50977 769 SH SOLE 40 769 0 0 INDUS REALTY TRUST INC COM 45580R103 147562 2226 SH SOLE 30 2226 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8587 2797 SH DFND 1 0 0 2797 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 80013 26063 SH DFND 30 0 26063 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 19809 299 SH SOLE 40 299 0 0 INFINERA CORP COM 45667G103 32196 4149 SH DFND 40 0 4149 0 INFINERA CORP COM 45667G103 155495 20038 SH DFND 1 0 0 20038 INFINERA CORP COM 45667G103 1914982 246776 SH DFND 30 0 246776 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 19799 1901 SH SOLE 40 1901 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 96 600 SH DFND 1 0 0 600 INFINITY PHARMACEUTICALS INC COM 45665G303 8422 52636 SH DFND 40 0 52636 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 10589 999 SH SOLE 40 999 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 35 500 SH SOLE 40 500 0 0 INFOBIRD CO LTD ORD SHS NEW G47724201 3758 6710 SH SOLE 40 6710 0 0 INFORMATICA INC COM CL A 45674M101 21320 1300 SH DFND 1 0 0 1300 INFORMATICA INC COM CL A 45674M101 380513 23202 SH DFND 30 0 23202 0 INFORMATION SVCS GROUP INC COM 45675Y104 57191 11236 SH SOLE 30 11236 0 0 INFOSYS LTD SPONSORED ADR 456788108 68731 3941 SH DFND 40 0 3941 0 INFOSYS LTD SPONSORED ADR 456788108 161547 9263 SH DFND 35 0 9263 0 INFOSYS LTD SPONSORED ADR 456788108 5635579 323141 SH DFND 1 0 0 323141 INFOSYS LTD SPONSORED ADR 456788108 8318584 476983 SH DFND 30 0 0 476983 INFOSYS LTD SPONSORED ADR 456788108 14296789 819770 SH DFND 34 0 0 819770 INFOSYS LTD SPONSORED ADR 456788108 22817572 1308347 SH DFND 30 0 1308347 0 INFOSYS LTD SPONSORED ADR 456788108 40175046 2303615 SH DFND 31 0 0 2303615 INFUSYSTEM HLDGS INC COM 45685K102 271 35 SH DFND 30 0 35 0 INFUSYSTEM HLDGS INC COM 45685K102 9083 1172 SH DFND 40 0 1172 0 INFUSYSTEM HLDGS INC COM 45685K102 38750 5000 SH DFND 1 0 0 5000 INGERSOLL RAND INC COM 45687V106 1694958 29133 SH DFND 39 0 29133 0 INGERSOLL RAND INC COM 45687V106 1847040 31747 SH DFND 31 0 0 31747 INGERSOLL RAND INC COM 45687V106 4327312 74378 SH DFND 35 0 74378 0 INGERSOLL RAND INC COM 45687V106 6217057 106859 SH DFND 30 0 106859 0 INGERSOLL RAND INC COM 45687V106 32315965 555448 SH DFND 1 0 0 555448 INGEVITY CORP COM 45688C107 945351 13218 SH DFND 1 0 0 13218 INGEVITY CORP COM 45688C107 1102195 15411 SH DFND 30 0 15411 0 ING GROEP N.V. SPONSORED ADR 456837103 36797 3100 SH Call DFND 30 0 3100 0 ING GROEP N.V. SPONSORED ADR 456837103 55326 4661 SH DFND 40 0 4661 0 ING GROEP N.V. SPONSORED ADR 456837103 62555 5270 SH DFND 43 0 5270 0 ING GROEP N.V. SPONSORED ADR 456837103 153384 12922 SH DFND 30 0 12922 0 ING GROEP N.V. SPONSORED ADR 456837103 5444674 458692 SH DFND 1 0 0 458692 INGLES MKTS INC CL A 457030104 116463 1313 SH DFND 40 0 1313 0 INGLES MKTS INC CL A 457030104 378217 4264 SH DFND 1 0 0 4264 INGLES MKTS INC CL A 457030104 1836800 20708 SH DFND 30 0 20708 0 INGREDION INC COM 457187102 2885571 28365 SH DFND 30 0 28365 0 INGREDION INC COM 457187102 8469226 83252 SH DFND 1 0 0 83252 INHIBRX INC COM 45720L107 8529 452 SH DFND 1 0 0 452 INHIBRX INC COM 45720L107 24135 1279 SH DFND 40 0 1279 0 INHIBRX INC COM 45720L107 891626 47251 SH DFND 30 0 47251 0 INMED PHARMACEUTICALS INC COM NEW 457637601 2832 2622 SH SOLE 40 2622 0 0 INMODE LTD SHS M5425M103 799000 25000 SH Put DFND 30 0 25000 0 INMODE LTD SHS M5425M103 1507713 47175 SH DFND 30 0 47175 0 INMODE LTD SHS M5425M103 19842142 620843 SH DFND 1 0 0 620843 INMUNE BIO INC COM 45782T105 5775 894 SH DFND 40 0 894 0 INMUNE BIO INC COM 45782T105 340765 52750 SH DFND 1 0 0 52750 INNATE PHARMA S A SPONSORED ADS 45781K204 416 146 SH SOLE 30 146 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 3172 1113 SH SOLE 40 1113 0 0 INNODATA INC COM NEW 457642205 17627 2064 SH SOLE 40 2064 0 0 INNOSPEC INC COM 45768S105 2875 28 SH DFND 1 0 0 28 INNOSPEC INC COM 45768S105 34702 338 SH DFND 40 0 338 0 INNOSPEC INC COM 45768S105 1183169 11524 SH DFND 30 0 11524 0 INNOVAGE HLDG CORP COM 45784A104 5363 672 SH DFND 40 0 672 0 INNOVAGE HLDG CORP COM 45784A104 39900 5000 SH DFND 1 0 0 5000 INNOVAGE HLDG CORP COM 45784A104 49013 6142 SH DFND 30 0 6142 0 INNOVATE CORP COM 45784J105 4734 1594 SH DFND 40 0 1594 0 INNOVATE CORP COM 45784J105 14850 5000 SH DFND 1 0 0 5000 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 110 497 SH SOLE 40 497 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 66567 876 SH DFND 1 0 0 876 INNOVATIVE INDL PPTYS INC COM 45781V101 2820901 37122 SH DFND 30 0 37122 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 24868 3388 SH DFND 40 0 3388 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 85144 11600 SH DFND 1 0 0 11600 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 889 35 SH SOLE 40 35 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 221734 8143 SH SOLE 40 8143 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 40359 1500 SH SOLE 40 1500 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 267 9 SH SOLE 40 9 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 24175 1044 SH SOLE 40 1044 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 15388 659 SH SOLE 40 659 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 96216 4336 SH SOLE 40 4336 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 702 26 SH SOLE 40 26 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 417503 11013 SH SOLE 40 11013 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 324111 6765 SH SOLE 40 6765 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 104739 2676 SH SOLE 40 2676 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 30645 1599 SH SOLE 40 1599 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 142 6 SH SOLE 40 6 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 71709 3033 SH DFND 40 0 3033 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 309842 13105 SH DFND 1 0 0 13105 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 3677 118 SH SOLE 40 118 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 72576 2551 SH SOLE 40 2551 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 52196 2057 SH SOLE 40 2057 0 0 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2224 91 SH SOLE 40 91 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 14225 396 SH SOLE 40 396 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 109057 3076 SH SOLE 40 3076 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 25788 993 SH SOLE 40 993 0 0 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 33066 1364 SH SOLE 40 1364 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1343465 72346 SH DFND 1 0 0 72346 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 23504 1008 SH SOLE 40 1008 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 548 20 SH SOLE 40 20 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 2900 113 SH SOLE 40 113 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 73127 2179 SH SOLE 40 2179 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 77263 2628 SH SOLE 40 2628 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 41087 1533 SH SOLE 40 1533 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 24936 802 SH SOLE 40 802 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 49465 1829 SH SOLE 40 1829 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 62887 2281 SH SOLE 40 2281 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 929838 37283 SH SOLE 40 37283 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 16225 600 SH SOLE 40 600 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 11784 444 SH SOLE 40 444 0 0 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 17727 770 SH SOLE 40 770 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 128 6 SH SOLE 40 6 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 113141 3344 SH SOLE 40 3344 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 72281 2287 SH SOLE 40 2287 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 90307 2671 SH SOLE 40 2671 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 89238 2790 SH SOLE 30 2790 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 85650 2436 SH SOLE 40 2436 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 133261 4079 SH SOLE 40 4079 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 19808 619 SH SOLE 40 619 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 109648 3627 SH SOLE 40 3627 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 66611 2074 SH SOLE 40 2074 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 88967 3087 SH SOLE 40 3087 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 118626 3572 SH SOLE 40 3572 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 30538 971 SH SOLE 40 971 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 135150 4250 SH SOLE 40 4250 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 84002 2738 SH SOLE 40 2738 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 113868 3600 SH SOLE 40 3600 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 124883 3947 SH SOLE 40 3947 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 2765 97 SH SOLE 40 97 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 101299 3684 SH SOLE 40 3684 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 69199 2426 SH SOLE 40 2426 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 108851 4395 SH SOLE 40 4395 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 29839 971 SH SOLE 40 971 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 10065 388 SH SOLE 40 388 0 0 INNOVID CORP COMMON STOCK 457679108 35797 25388 SH DFND 30 0 25388 0 INNOVID CORP COMMON STOCK 457679108 280699 199077 SH DFND 1 0 0 199077 INNOVIVA INC COM 45781M101 14400 1280 SH DFND 1 0 0 1280 INNOVIVA INC COM 45781M101 50603 4498 SH DFND 40 0 4498 0 INNOVIVA INC COM 45781M101 4752574 422451 SH DFND 30 0 422451 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3500 1000 SH DFND 1 0 0 1000 INOGEN INC COM 45780L104 8624 691 SH SOLE 40 691 0 0 INOGEN INC COM 45780L104 117162 9388 SH SOLE 30 9388 0 0 INOTIV INC COM 45783Q100 33358 7704 SH SOLE 30 7704 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6393 7796 SH DFND 1 0 0 7796 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27368 33375 SH DFND 40 0 33375 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 621512 757941 SH DFND 30 0 757941 0 INPIXON COM NEW 2022 45790J867 0 1 SH DFND 1 0 0 1 INSEEGO CORP COM 45782B104 261 448 SH DFND 40 0 448 0 INSEEGO CORP COM 45782B104 10546 18120 SH DFND 1 0 0 18120 INSEEGO CORP COM 45782B104 41493 71293 SH DFND 30 0 71293 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 2555 250 SH SOLE 40 250 0 0 INSIGHT ENTERPRISES INC COM 45765U103 96498 675 SH DFND 40 0 675 0 INSIGHT ENTERPRISES INC COM 45765U103 3256772 22781 SH DFND 1 0 0 22781 INSIGHT ENTERPRISES INC COM 45765U103 3310525 23157 SH DFND 30 0 23157 0 INSIGHT SELECT INCOME FD COM 45781W109 144302 9087 SH DFND 1 0 0 9087 INSMED INC COM PAR $.01 457669307 184055 10795 SH DFND 1 0 0 10795 INSMED INC COM PAR $.01 457669307 2760566 161910 SH DFND 30 0 161910 0 INSPERITY INC COM 45778Q107 109638 902 SH DFND 40 0 902 0 INSPERITY INC COM 45778Q107 1773779 14593 SH DFND 1 0 0 14593 INSPERITY INC COM 45778Q107 4414574 36319 SH DFND 30 0 36319 0 INSPIRATO INCORPORATED COM CL A 45791E107 6062 6321 SH SOLE 30 6321 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 580 5800 SH SOLE 40 5800 0 0 INSPIRED ENTMT INC COM 45782N108 137659 10763 SH SOLE 30 10763 0 0 INSPIREMD INC COM 45779A846 116 103 SH SOLE 40 103 0 0 INSPIRE MED SYS INC COM 457730109 43069 184 SH DFND 0 0 184 INSPIRE MED SYS INC COM 457730109 81925 350 SH DFND 40 0 350 0 INSPIRE MED SYS INC COM 457730109 2505953 10706 SH DFND 30 0 10706 0 INSPIRE MED SYS INC COM 457730109 8671591 37047 SH DFND 1 0 0 37047 INSTALLED BLDG PRODS INC COM 45780R101 23376 205 SH DFND 40 0 205 0 INSTALLED BLDG PRODS INC COM 45780R101 969939 8506 SH DFND 30 0 8506 0 INSTALLED BLDG PRODS INC COM 45780R101 1129239 9903 SH DFND 1 0 0 9903 INSTEEL INDS INC COM 45774W108 25316 910 SH DFND 1 0 0 910 INSTEEL INDS INC COM 45774W108 219166 7878 SH DFND 30 0 7878 0 INSTIL BIO INC COM 45783C101 9 14 SH DFND 1 0 0 14 INSTIL BIO INC COM 45783C101 16733 25314 SH DFND 30 0 25314 0 INSTRUCTURE HLDGS INC COM 457790103 6035 233 SH DFND 1 0 0 233 INSTRUCTURE HLDGS INC COM 457790103 41362 1597 SH DFND 40 0 1597 0 INSTRUCTURE HLDGS INC COM 457790103 113572 4385 SH DFND 30 0 4385 0 INSULET CORP COM 45784P101 78145 245 SH DFND 40 0 245 0 INSULET CORP COM 45784P101 1782030 5587 SH DFND 31 0 0 5587 INSULET CORP COM 45784P101 4557300 14288 SH DFND 1 0 0 14288 INSULET CORP COM 45784P101 18880518 59194 SH DFND 30 0 59194 0 INTAPP INC COM 45827U109 108333 2416 SH SOLE 30 2416 0 0 INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 33580 3974 SH SOLE 40 3974 0 0 INTEGER HLDGS CORP COM 45826H109 27125 350 SH DFND 40 0 350 0 INTEGER HLDGS CORP COM 45826H109 64868 837 SH DFND 1 0 0 837 INTEGER HLDGS CORP COM 45826H109 1042065 13446 SH DFND 30 0 13446 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 24387 1709 SH DFND 1 0 0 1709 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 136621 9574 SH DFND 30 0 9574 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25662 447 SH DFND 40 0 447 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 219708 3827 SH DFND 1 0 0 3827 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6200280 108000 SH Call DFND 30 0 108000 0 INTEGRA RES CORP COM NEW 45826T301 2290 4179 SH DFND 40 0 4179 0 INTEGRA RES CORP COM NEW 45826T301 2740 5000 SH DFND 1 0 0 5000 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 6542 14379 SH SOLE 40 14379 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 14602 1392 SH SOLE 40 1392 0 0 INTEL CORP COM 458140100 35904 1099 SH DFND 35 0 1099 0 INTEL CORP COM 458140100 68607 2100 SH Put DFND 1 0 0 2100 INTEL CORP COM 458140100 90496 2770 SH DFND 44 0 0 2770 INTEL CORP COM 458140100 132967 4070 SH DFND 0 4070 0 INTEL CORP COM 458140100 164003 5020 SH DFND 43 0 5020 0 INTEL CORP COM 458140100 334345 10234 SH DFND 40 0 10234 0 INTEL CORP COM 458140100 455224 13934 SH DFND 0 0 13934 INTEL CORP COM 458140100 12718954 389316 SH DFND 30 0 0 389316 INTEL CORP COM 458140100 41164069 1259996 SH DFND 31 0 0 1259996 INTEL CORP COM 458140100 59498604 1821200 SH Put DFND 30 0 1821200 0 INTEL CORP COM 458140100 75833604 2321200 SH Call DFND 30 0 2321200 0 INTEL CORP COM 458140100 82185697 2515632 SH DFND 34 0 0 2515632 INTEL CORP COM 458140100 134296373 4110694 SH DFND 30 0 4110694 0 INTEL CORP COM 458140100 371810213 11380784 SH DFND 1 0 0 11380784 INTELLIA THERAPEUTICS INC COM 45826J105 83634 2244 SH DFND 40 0 2244 0 INTELLIA THERAPEUTICS INC COM 45826J105 1257713 33746 SH DFND 1 0 0 33746 INTELLIA THERAPEUTICS INC COM 45826J105 1989622 53384 SH DFND 30 0 53384 0 INTELLICHECK INC COM NEW 45817G201 468 187 SH DFND 1 0 0 187 INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402 1778 613 SH SOLE 40 613 0 0 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 6106 6046 SH SOLE 40 6046 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1009 100 SH SOLE 40 100 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 158 3438 SH SOLE 40 3438 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1119514 13560 SH DFND 1 0 0 13560 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2422641 29344 SH DFND 30 0 29344 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 376 28 SH DFND 40 0 28 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 37564 2797 SH DFND 1 0 0 2797 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1615938 120323 SH DFND 30 0 120323 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1921564 143080 SH Call DFND 30 0 143080 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160815 1542 SH DFND 40 0 1542 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 539492 5173 SH DFND 35 0 5173 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 843706 8090 SH DFND 0 0 8090 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5986246 57400 SH Put DFND 30 0 57400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6403406 61400 SH Call DFND 30 0 61400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8698516 83407 SH DFND 31 0 0 83407 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52693565 505260 SH DFND 30 0 505260 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198833682 1906546 SH DFND 1 0 0 1906546 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 37496 563 SH DFND 40 0 563 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 234032 3514 SH DFND 1 0 0 3514 INTERCORP FINL SVCS INC SHS P5626F128 10520 461 SH SOLE 30 461 0 0 INTERCURE LTD COM NEW M549GJ111 3464 1698 SH SOLE 40 1698 0 0 INTERDIGITAL INC COM 45867G101 93458 1282 SH DFND 40 0 1282 0 INTERDIGITAL INC COM 45867G101 652892 8956 SH DFND 30 0 8956 0 INTERDIGITAL INC COM 45867G101 872103 11963 SH DFND 1 0 0 11963 INTERFACE INC COM 458665304 20600 2537 SH DFND 40 0 2537 0 INTERFACE INC COM 458665304 193954 23886 SH DFND 30 0 23886 0 INTERFACE INC COM 458665304 237510 29250 SH DFND 1 0 0 29250 INTERLINK ELECTRS INC COM NEW 458751302 864 95 SH SOLE 40 95 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3982 93 SH SOLE 40 93 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1630757 38084 SH SOLE 30 38084 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH DFND 39 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 327201 2496 SH DFND 0 0 2496 INTERNATIONAL BUSINESS MACHS COM 459200101 14960122 114121 SH DFND 31 0 0 114121 INTERNATIONAL BUSINESS MACHS COM 459200101 25405242 193800 SH Call DFND 30 0 193800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48228011 367900 SH Put DFND 30 0 367900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57168742 436103 SH DFND 34 0 0 436103 INTERNATIONAL BUSINESS MACHS COM 459200101 123276249 940394 SH DFND 30 0 940394 0 INTERNATIONAL BUSINESS MACHS COM 459200101 249882054 1906187 SH DFND 1 0 0 1906187 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74488 810 SH DFND 0 810 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1352640 14709 SH DFND 44 0 0 14709 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10573009 114974 SH DFND 30 0 0 114974 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20679965 224880 SH DFND 30 0 224880 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37207568 404606 SH DFND 34 0 0 404606 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41797107 454514 SH DFND 31 0 0 454514 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63364026 689039 SH DFND 1 0 0 689039 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 90798 3388 SH DFND 40 0 3388 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 462568 17260 SH DFND 1 0 0 17260 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 479640 17897 SH DFND 30 0 17897 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 13884 1321 SH SOLE 40 1321 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 337280 13083 SH DFND 30 0 13083 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 454991 17649 SH DFND 1 0 0 17649 INTERNATIONAL PAPER CO COM 460146103 179471 4977 SH DFND 40 0 4977 0 INTERNATIONAL PAPER CO COM 460146103 3183341 88279 SH DFND 31 0 0 88279 INTERNATIONAL PAPER CO COM 460146103 7295551 202317 SH DFND 30 0 202317 0 INTERNATIONAL PAPER CO COM 460146103 19545422 542025 SH DFND 1 0 0 542025 INTERNATIONAL PAPER CO COM 460146103 43762416 1213600 SH Call DFND 30 0 1213600 0 INTERNATIONAL PAPER CO COM 460146103 55867758 1549300 SH Put DFND 30 0 1549300 0 INTERNATIONAL SEAWAYS INC COM Y41053102 80359 1928 SH DFND 40 0 1928 0 INTERNATIONAL SEAWAYS INC COM Y41053102 267544 6419 SH DFND 1 0 0 6419 INTERNATIONAL SEAWAYS INC COM Y41053102 1103061 26465 SH DFND 30 0 26465 0 INTER PARFUMS INC COM 458334109 20483 144 SH DFND 40 0 144 0 INTER PARFUMS INC COM 458334109 226304 1591 SH DFND 1 0 0 1591 INTER PARFUMS INC COM 458334109 1186282 8340 SH DFND 30 0 8340 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1013 100 SH SOLE 40 100 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 58 609 SH SOLE 40 609 0 0 INTERPUBLIC GROUP COS INC COM 460690100 284886 7650 SH DFND 40 0 7650 0 INTERPUBLIC GROUP COS INC COM 460690100 4003523 107506 SH DFND 31 0 0 107506 INTERPUBLIC GROUP COS INC COM 460690100 6782558 182131 SH DFND 30 0 182131 0 INTERPUBLIC GROUP COS INC COM 460690100 9002360 241739 SH DFND 1 0 0 241739 INTEST CORP COM 461147100 77734 3748 SH DFND 1 0 0 3748 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16903 2039 SH SOLE 40 2039 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 88752 1639 SH DFND 40 0 1639 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 185085 3418 SH DFND 1 0 0 3418 INTRA-CELLULAR THERAPIES INC COM 46116X101 1879926 34717 SH DFND 30 0 34717 0 INTREPID POTASH INC COM 46121Y201 7894 286 SH DFND 1 0 0 286 INTREPID POTASH INC COM 46121Y201 36515 1323 SH DFND 40 0 1323 0 INTREPID POTASH INC COM 46121Y201 129830 4704 SH DFND 30 0 4704 0 INTRUSION INC COM NEW 46121E205 1767 1510 SH SOLE 40 1510 0 0 INTUIT COM 461202103 75791 170 SH DFND 43 0 170 0 INTUIT COM 461202103 130182 292 SH DFND 0 0 292 INTUIT COM 461202103 1144446 2567 SH DFND 35 0 2567 0 INTUIT COM 461202103 19048978 42727 SH DFND 31 0 0 42727 INTUIT COM 461202103 25635225 57500 SH Call DFND 30 0 57500 0 INTUIT COM 461202103 62751018 140751 SH DFND 1 0 0 140751 INTUIT COM 461202103 104161492 233635 SH DFND 30 0 233635 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 5523 9862 SH SOLE 40 9862 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 242697 950 SH DFND 0 950 0 INTUITIVE SURGICAL INC COM NEW 46120E602 252404 988 SH DFND 0 0 988 INTUITIVE SURGICAL INC COM NEW 46120E602 562800 2203 SH DFND 40 0 2203 0 INTUITIVE SURGICAL INC COM NEW 46120E602 608530 2382 SH DFND 44 0 0 2382 INTUITIVE SURGICAL INC COM NEW 46120E602 1062500 4159 SH DFND 35 0 4159 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4929805 19297 SH DFND 34 0 0 19297 INTUITIVE SURGICAL INC COM NEW 46120E602 7299289 28572 SH DFND 30 0 0 28572 INTUITIVE SURGICAL INC COM NEW 46120E602 13463269 52700 SH Call DFND 30 0 52700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28638187 112100 SH Put DFND 30 0 112100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43466432 170143 SH DFND 31 0 0 170143 INTUITIVE SURGICAL INC COM NEW 46120E602 45003595 176160 SH DFND 30 0 176160 0 INTUITIVE SURGICAL INC COM NEW 46120E602 222526377 871047 SH DFND 1 0 0 871047 INUVO INC COM NEW 46122W204 601 2057 SH DFND 1 0 0 2057 INVENTRUST PPTYS CORP COM NEW 46124J201 55060 2353 SH DFND 40 0 2353 0 INVENTRUST PPTYS CORP COM NEW 46124J201 80402 3436 SH DFND 1 0 0 3436 INVENTRUST PPTYS CORP COM NEW 46124J201 2097342 89630 SH DFND 30 0 89630 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 306309 3502 SH SOLE 40 3502 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 28439 1912 SH SOLE 40 1912 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 7941 652 SH SOLE 40 652 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 48097 2887 SH SOLE 40 2887 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 50259 3652 SH SOLE 40 3652 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 16849 1242 SH SOLE 40 1242 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 500084 15214 SH DFND 1 0 0 15214 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24800 500 SH DFND 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 119040 2400 SH DFND 40 0 2400 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9315525 187813 SH DFND 1 0 0 187813 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 68549 2773 SH SOLE 40 2773 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 69 3 SH SOLE 40 3 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 356 25 SH DFND 30 0 25 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 72669916 5110402 SH DFND 1 0 0 5110402 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 27354 3070 SH DFND 40 0 3070 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7227070 811119 SH DFND 1 0 0 811119 INVESCO BD FD COM 46132L107 14162 919 SH DFND 40 0 919 0 INVESCO BD FD COM 46132L107 51377 3334 SH DFND 30 0 3334 0 INVESCO BD FD COM 46132L107 524865 34060 SH DFND 1 0 0 34060 INVESCO CALIF VALUE MUN INCO COM 46132H106 36398 3579 SH DFND 40 0 3579 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 5453632 536247 SH DFND 1 0 0 536247 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 72439 1094 SH DFND 1 0 0 1094 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 199042 3006 SH DFND 40 0 3006 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 125139 1054 SH DFND 30 0 1054 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 175124 1475 SH DFND 1 0 0 1475 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 942 13 SH DFND 40 0 13 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 166177 2294 SH DFND 1 0 0 2294 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 124336 1241 SH DFND 30 0 1241 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 386733 3860 SH DFND 40 0 3860 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7722144 77075 SH DFND 1 0 0 77075 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 238315 3398 SH DFND 40 0 3398 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1735045 24739 SH DFND 1 0 0 24739 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 12369 127 SH DFND 40 0 127 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 215916 2217 SH DFND 1 0 0 2217 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 593500 25000 SH DFND 30 0 25000 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10898441 459075 SH DFND 1 0 0 459075 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 161009 7881 SH DFND 40 0 7881 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4357801 213304 SH DFND 1 0 0 213304 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 81224 4021 SH DFND 40 0 4021 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3640181 180207 SH DFND 1 0 0 180207 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 125894 6128 SH DFND 1 0 0 6128 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 131 9 SH DFND 30 0 9 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 74496 5113 SH DFND 40 0 5113 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4535714 311305 SH DFND 1 0 0 311305 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 221156 4333 SH DFND 40 0 4333 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 275004 5388 SH DFND 1 0 0 5388 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 20459 1090 SH DFND 1 0 0 1090 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 502 18 SH DFND 30 0 18 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 220782 7919 SH DFND 40 0 7919 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13178207 472676 SH DFND 1 0 0 472676 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 339840 4219 SH DFND 30 0 4219 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16724919 207634 SH DFND 1 0 0 207634 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9998617 117534 SH DFND 1 0 0 117534 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4345701 118735 SH DFND 1 0 0 118735 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 81239 1899 SH SOLE 30 1899 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 114950 2687 SH SOLE 40 2687 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3295923 38771 SH DFND 1 0 0 38771 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6323 92 SH DFND 40 0 92 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 154093 2242 SH DFND 1 0 0 2242 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3603703 90409 SH DFND 1 0 0 90409 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 27178 682 SH DFND 40 0 682 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 485931 12194 SH DFND 1 0 0 12194 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2766311 24642 SH DFND 1 0 0 24642 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1323911 13955 SH DFND 1 0 0 13955 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19932933 262379 SH DFND 1 0 0 262379 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 188417 2188 SH DFND 40 0 2188 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 551905 6409 SH DFND 1 0 0 6409 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3158397 24156 SH DFND 1 0 0 24156 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 467068 14070 SH DFND 1 0 0 14070 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 43310 690 SH DFND 40 0 690 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5320655 84767 SH DFND 1 0 0 84767 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1902967 41468 SH DFND 1 0 0 41468 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1660479 61522 SH DFND 1 0 0 61522 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11937674 257555 SH DFND 1 0 0 257555 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4755237 116865 SH DFND 1 0 0 116865 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15656882 240927 SH DFND 1 0 0 240927 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23594548 521081 SH DFND 1 0 0 521081 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 35 1 SH DFND 30 0 1 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 976794 28196 SH DFND 1 0 0 28196 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1016913 9206 SH DFND 1 0 0 9206 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 706168 9179 SH DFND 1 0 0 9179 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2568692 514768 SH DFND 1 0 0 514768 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3059152 40252 SH DFND 1 0 0 40252 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5874907 47547 SH DFND 1 0 0 47547 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3490389 34404 SH DFND 1 0 0 34404 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5695209 392232 SH DFND 1 0 0 392232 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26081450 166357 SH DFND 1 0 0 166357 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22922407 139329 SH DFND 1 0 0 139329 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 64108 6341 SH DFND 40 0 6341 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 501709 49625 SH DFND 1 0 0 49625 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1340622 45154 SH DFND 1 0 0 45154 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17934972 900350 SH DFND 1 0 0 900350 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27308089 1531581 SH DFND 1 0 0 1531581 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1817 37 SH DFND 40 0 37 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7529447 153318 SH DFND 1 0 0 153318 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 50157 356 SH DFND 40 0 356 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 290233 2060 SH DFND 30 0 2060 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18277801 129731 SH DFND 1 0 0 129731 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 150234 2712 SH DFND 1 0 0 2712 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3980 51 SH DFND 40 0 51 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 931209 11932 SH DFND 1 0 0 11932 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 405898 14803 SH DFND 1 0 0 14803 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12826 605 SH DFND 40 0 605 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 119059 5616 SH DFND 1 0 0 5616 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3994346 31240 SH DFND 1 0 0 31240 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 780260 11419 SH DFND 30 0 11419 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 50037444 732291 SH DFND 1 0 0 732291 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12081963 239389 SH DFND 1 0 0 239389 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14478170 49637 SH DFND 1 0 0 49637 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7208754 38418 SH DFND 1 0 0 38418 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4300001 26417 SH DFND 1 0 0 26417 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 83889 2737 SH DFND 40 0 2737 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 282072 9203 SH DFND 1 0 0 9203 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12680643 74406 SH DFND 1 0 0 74406 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26257289 95142 SH DFND 1 0 0 95142 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1418861 12512 SH DFND 1 0 0 12512 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216930 1500 SH DFND 43 0 1500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1606873 11111 SH DFND 30 0 11111 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 776151678 5366835 SH DFND 1 0 0 5366835 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 78732 923 SH DFND 40 0 923 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 151749 1779 SH DFND 30 0 1779 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 23870693 279844 SH DFND 1 0 0 279844 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17430825 115329 SH DFND 1 0 0 115329 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 95434611 1257373 SH DFND 1 0 0 1257373 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 477601 10093 SH DFND 30 0 10093 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28748083 607525 SH DFND 1 0 0 607525 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 50594887 162936 SH DFND 1 0 0 162936 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 142 3 SH SOLE 40 3 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2305696 26505 SH DFND 1 0 0 26505 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1707579 9324 SH DFND 1 0 0 9324 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 74858 794 SH DFND 30 0 794 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1966775 20861 SH DFND 1 0 0 20861 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 134315 1779 SH DFND 40 0 1779 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4225660 55969 SH DFND 1 0 0 55969 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 30383 414 SH SOLE 40 414 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 87290 2000 SH SOLE 40 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 56491 478 SH DFND 40 0 478 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 466933 3951 SH DFND 1 0 0 3951 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6986350 77044 SH DFND 1 0 0 77044 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 30011 648 SH SOLE 40 648 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11661 206 SH DFND 40 0 206 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 282016 4982 SH DFND 1 0 0 4982 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43996625 824679 SH DFND 1 0 0 824679 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1699725 42062 SH DFND 1 0 0 42062 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 155137 1777 SH DFND 1 0 0 1777 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 43699 2073 SH DFND 40 0 2073 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 105737 5016 SH DFND 1 0 0 5016 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 6455 258 SH SOLE 40 258 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 2510125 122290 SH DFND 1 0 0 122290 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 67158 2781 SH SOLE 40 2781 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1014236 33853 SH DFND 1 0 0 33853 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 950 144 SH SOLE 40 144 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 22541 910 SH DFND 40 0 910 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3172566 128081 SH DFND 1 0 0 128081 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15680496 860620 SH DFND 1 0 0 860620 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 93 2 SH DFND 30 0 2 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 62757 1347 SH DFND 40 0 1347 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2787107 59822 SH DFND 1 0 0 59822 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10318494 344409 SH DFND 1 0 0 344409 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 704 38 SH DFND 30 0 38 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4342531 234364 SH DFND 1 0 0 234364 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7516624 102031 SH DFND 1 0 0 102031 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 69306585 3613482 SH DFND 1 0 0 3613482 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 109 5 SH SOLE 40 5 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1507786 86110 SH DFND 1 0 0 86110 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 51044 2177 SH SOLE 40 2177 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2448723 55577 SH DFND 1 0 0 55577 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1624364 88473 SH DFND 1 0 0 88473 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 380090 12257 SH DFND 1 0 0 12257 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1682190 85360 SH DFND 1 0 0 85360 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2981870 85245 SH DFND 1 0 0 85245 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 99270 2912 SH DFND 1 0 0 2912 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 117406 3444 SH DFND 40 0 3444 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 245108 11259 SH DFND 1 0 0 11259 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 116459 4576 SH SOLE 40 4576 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 107485 2561 SH DFND 30 0 2561 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7747620 184599 SH DFND 1 0 0 184599 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2147335 145582 SH DFND 1 0 0 145582 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 177135 2128 SH DFND 40 0 2128 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1026516 12332 SH DFND 1 0 0 12332 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 71608 3896 SH DFND 30 0 3896 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 366258 19927 SH DFND 1 0 0 19927 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 796250 17261 SH DFND 1 0 0 17261 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2925 98 SH DFND 40 0 98 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 146395 4905 SH DFND 1 0 0 4905 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 67 4 SH SOLE 40 4 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 360915 2734 SH DFND 30 0 2734 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11033660 83582 SH DFND 1 0 0 83582 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 17855 639 SH SOLE 40 639 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 133824 5248 SH DFND 40 0 5248 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1979259 77618 SH DFND 1 0 0 77618 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 103292 4362 SH DFND 40 0 4362 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 70134808 2961774 SH DFND 1 0 0 2961774 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 23919 1050 SH DFND 40 0 1050 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 408833 17947 SH DFND 1 0 0 17947 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6636921 578129 SH DFND 30 0 578129 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52186748 4545884 SH DFND 1 0 0 4545884 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 82655 3709 SH SOLE 40 3709 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 132007 5290 SH SOLE 40 5290 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 36306 1416 SH SOLE 40 1416 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 12360 548 SH SOLE 40 548 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 25508 625 SH SOLE 40 625 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 245472 5974 SH DFND 40 0 5974 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9017488 219457 SH DFND 1 0 0 219457 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 124208 1600 SH DFND 43 0 1600 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 233278 3005 SH DFND 40 0 3005 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 367656 4736 SH DFND 30 0 4736 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8770249 112975 SH DFND 1 0 0 112975 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10712940 138000 SH Put DFND 30 0 138000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19989725 257500 SH Call DFND 30 0 257500 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 311201 7761 SH DFND 1 0 0 7761 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 77987 1646 SH DFND 40 0 1646 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 100067 2112 SH DFND 1 0 0 2112 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 482514 6897 SH DFND 30 0 6897 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2405924 34390 SH DFND 1 0 0 34390 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 46136 1093 SH DFND 40 0 1093 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1210161 28670 SH DFND 30 0 28670 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32286640 764905 SH DFND 1 0 0 764905 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15163 243 SH DFND 40 0 243 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55349 887 SH DFND 30 0 887 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 833414 13356 SH DFND 0 0 13356 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 90262037 1446507 SH DFND 1 0 0 1446507 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 23594 639 SH SOLE 40 639 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 168825 3096 SH SOLE 40 3096 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29611119 389108 SH DFND 1 0 0 389108 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 67344 2899 SH DFND 40 0 2899 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 228281 9827 SH DFND 30 0 9827 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5951874 256215 SH DFND 1 0 0 256215 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22489552 451054 SH DFND 1 0 0 451054 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 660388 24137 SH DFND 1 0 0 24137 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 31426 970 SH SOLE 40 970 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 86298 3267 SH SOLE 40 3267 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5005486 55236 SH DFND 1 0 0 55236 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 263467 5028 SH DFND 40 0 5028 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27171234 518535 SH DFND 1 0 0 518535 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21521921 191903 SH DFND 1 0 0 191903 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 41423 2477 SH SOLE 40 2477 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6495 192 SH SOLE 40 192 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 222916 2517 SH DFND 1 0 0 2517 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2659684 286913 SH DFND 1 0 0 286913 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 37838 873 SH DFND 40 0 873 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 371233 8565 SH DFND 1 0 0 8565 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1861084 14210 SH DFND 1 0 0 14210 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4847265 50795 SH DFND 1 0 0 50795 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2818853 21428 SH DFND 1 0 0 21428 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 133233 3146 SH DFND 40 0 3146 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13102582 309388 SH DFND 1 0 0 309388 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 50786 752 SH DFND 1 0 0 752 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 244923 2229 SH DFND 1 0 0 2229 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1413076 25299 SH DFND 1 0 0 25299 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 288926 7023 SH DFND 40 0 7023 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8729867 212199 SH DFND 1 0 0 212199 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41600 2000 SH DFND 0 0 2000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 162968 7835 SH DFND 40 0 7835 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47361142 2276978 SH DFND 1 0 0 2276978 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 117492 4371 SH DFND 40 0 4371 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13427286 499527 SH DFND 1 0 0 499527 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 28915 274 SH DFND 40 0 274 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 34796829 329734 SH DFND 1 0 0 329734 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 63814 2881 SH DFND 40 0 2881 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 57159050 2580544 SH DFND 1 0 0 2580544 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 36345 1457 SH DFND 40 0 1457 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 537440 21545 SH DFND 1 0 0 21545 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 305631 13996 SH DFND 1 0 0 13996 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 54995 3006 SH DFND 40 0 3006 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 319358 17456 SH DFND 1 0 0 17456 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2270245 139759 SH DFND 1 0 0 139759 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 71882 3356 SH DFND 1 0 0 3356 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 272311 12918 SH DFND 40 0 12918 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 39161728 1857767 SH DFND 1 0 0 1857767 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 51768590 2197775 SH DFND 1 0 0 2197775 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 7329 292 SH DFND 40 0 292 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2468786 98358 SH DFND 1 0 0 98358 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22464 1091 SH DFND 40 0 1091 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 56855455 2761314 SH DFND 1 0 0 2761314 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 96081 4279 SH DFND 40 0 4279 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8057326 358837 SH DFND 1 0 0 358837 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 33137 1331 SH DFND 40 0 1331 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2518131 101146 SH DFND 1 0 0 101146 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31794011 1567752 SH DFND 1 0 0 1567752 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 119436 5313 SH DFND 40 0 5313 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 18925912 841900 SH DFND 1 0 0 841900 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2139029 87165 SH DFND 1 0 0 87165 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1150 60 SH DFND 40 0 60 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 43020312 2245319 SH DFND 1 0 0 2245319 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 963400 40496 SH DFND 1 0 0 40496 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23905015 1238281 SH DFND 1 0 0 1238281 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 189432 7936 SH DFND 1 0 0 7936 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 19449 822 SH DFND 1 0 0 822 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 165580 7080 SH DFND 1 0 0 7080 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 376443 5594 SH DFND 1 0 0 5594 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 10646 455 SH SOLE 40 455 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 17117 770 SH DFND 1 0 0 770 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 43252 2049 SH DFND 40 0 2049 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 84943 4024 SH DFND 1 0 0 4024 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 41027 2488 SH DFND 1 0 0 2488 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4757063 208050 SH DFND 1 0 0 208050 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2061568 102724 SH DFND 1 0 0 102724 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 50748 1325 SH SOLE 40 1325 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22920 493 SH DFND 40 0 493 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8949697 192508 SH DFND 1 0 0 192508 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18135 516 SH DFND 40 0 516 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 843621 24004 SH DFND 1 0 0 24004 INVESCO HIGH INCOME 2024 TAR COM 46136K105 13946 1913 SH SOLE 40 1913 0 0 INVESCO HIGH INCOME TR II COM 46131F101 273 26 SH DFND 40 0 26 0 INVESCO HIGH INCOME TR II COM 46131F101 430563 41006 SH DFND 1 0 0 41006 INVESCO HIG INCM 2023 TARG T COM 46135X108 2710 347 SH DFND 40 0 347 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 15620 2000 SH DFND 1 0 0 2000 INVESCO LTD SHS G491BT108 115292 7030 SH DFND 40 0 7030 0 INVESCO LTD SHS G491BT108 451459 27528 SH DFND 31 0 0 27528 INVESCO LTD SHS G491BT108 9911422 604355 SH DFND 30 0 604355 0 INVESCO LTD SHS G491BT108 11692314 712946 SH DFND 1 0 0 712946 INVESCO MORTGAGE CAPITAL INC COM 46131B704 15260 1376 SH DFND 1 0 0 1376 INVESCO MORTGAGE CAPITAL INC COM 46131B704 93644 8444 SH DFND 40 0 8444 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 497431 44854 SH DFND 30 0 44854 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 998100 90000 SH Call DFND 30 0 90000 0 INVESCO MUNICIPAL TRUST COM 46131J103 40642 4097 SH DFND 40 0 4097 0 INVESCO MUNICIPAL TRUST COM 46131J103 12100009 1219759 SH DFND 1 0 0 1219759 INVESCO MUNI INCOME OPP TRST COM 46132X101 6222 937 SH DFND 40 0 937 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 529998 79819 SH DFND 1 0 0 79819 INVESCO MUN OPPORTUNITY TR COM 46132C107 46853 4776 SH DFND 40 0 4776 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 15002963 1529354 SH DFND 1 0 0 1529354 INVESCO PA VALUE MUN INC TR COM 46132K109 873 87 SH DFND 30 0 87 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1151759 114717 SH DFND 1 0 0 114717 INVESCO QQQ TR UNIT SER 1 46090E103 321 1 SH DFND 40 0 1 0 INVESCO QQQ TR UNIT SER 1 46090E103 3530 11 SH DFND 1 0 11 0 INVESCO QQQ TR UNIT SER 1 46090E103 2086045 6500 SH Put DFND 1 0 0 6500 INVESCO QQQ TR UNIT SER 1 46090E103 2905700 9054 SH DFND 0 0 9054 INVESCO QQQ TR UNIT SER 1 46090E103 331442704 1032757 SH DFND 30 0 1032757 0 INVESCO QQQ TR UNIT SER 1 46090E103 927975514 2891520 SH Call DFND 30 0 2891520 0 INVESCO QQQ TR UNIT SER 1 46090E103 1327260252 4135669 SH DFND 1 0 0 4135669 INVESCO QQQ TR UNIT SER 1 46090E103 3619801563 11279100 SH Put DFND 30 0 11279100 0 INVESCO QUALITY MUN INCOME T COM 46133G107 33283 3335 SH DFND 40 0 3335 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3165626 317197 SH DFND 1 0 0 317197 INVESCO SR INCOME TR COM 46131H107 289340 78625 SH DFND 30 0 78625 0 INVESCO SR INCOME TR COM 46131H107 4260192 1157661 SH DFND 1 0 0 1157661 INVESCO TR INVT GRADE MUNS COM 46131M106 2184703 219789 SH DFND 1 0 0 219789 INVESCO TR INVT GRADE NEW YO COM 46131T101 425094 40640 SH DFND 1 0 0 40640 INVESCO VALUE MUN INCOME TR COM 46132P108 939 77 SH DFND 40 0 77 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2232942 183028 SH DFND 1 0 0 183028 INVESTAR HLDG CORP COM 46134L105 24542 1758 SH SOLE 40 1758 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 18283 5009 SH SOLE 40 5009 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 52593 5028 SH SOLE 40 5028 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 122 1220 SH SOLE 40 1220 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 21 300 SH SOLE 40 300 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 138287 8616 SH SOLE 40 8616 0 0 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776 1712 50 SH SOLE 40 50 0 0 INVESTMENT MANAGERS SER TR I AXS 2X NKE BEAR 46144X685 308 12 SH SOLE 40 12 0 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727 19568 367 SH SOLE 40 367 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 89228 3562 SH SOLE 40 3562 0 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 4197 1952 SH SOLE 40 1952 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 15996 554 SH SOLE 40 554 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 17728 449 SH SOLE 40 449 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 510058 12726 SH SOLE 40 12726 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 3462 112 SH SOLE 40 112 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 106794 3455 SH SOLE 30 3455 0 0 INVESTORS TITLE CO NC COM 461804106 45300 300 SH DFND 1 0 0 300 INVESTORS TITLE CO NC COM 461804106 63269 419 SH DFND 30 0 419 0 INVITAE CORP COM 46185L103 1 1 SH DFND 31 0 1 0 INVITAE CORP COM 46185L103 87911 65119 SH DFND 1 0 0 65119 INVITATION HOMES INC COM 46187W107 30449 975 SH DFND 0 0 975 INVITATION HOMES INC COM 46187W107 188942 6050 SH DFND 40 0 6050 0 INVITATION HOMES INC COM 46187W107 2217049 70991 SH DFND 31 0 0 70991 INVITATION HOMES INC COM 46187W107 2401587 76900 SH Call DFND 30 0 76900 0 INVITATION HOMES INC COM 46187W107 2857545 91500 SH Put DFND 30 0 91500 0 INVITATION HOMES INC COM 46187W107 5367250 171862 SH DFND 1 0 0 171862 INVITATION HOMES INC COM 46187W107 9551539 305845 SH DFND 30 0 305845 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 1 SH DFND 1 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 3963 3739 SH DFND 40 0 3739 0 INVIVYD INC COM 00534A102 22188 18490 SH SOLE 30 18490 0 0 IONIS PHARMACEUTICALS INC COM 462222100 101323 2835 SH DFND 40 0 2835 0 IONIS PHARMACEUTICALS INC COM 462222100 576129 16120 SH DFND 1 0 0 16120 IONIS PHARMACEUTICALS INC COM 462222100 2930358 81991 SH DFND 30 0 81991 0 IONQ INC COM 46222L108 362641 58966 SH DFND 30 0 58966 0 IONQ INC COM 46222L108 593955 96578 SH DFND 1 0 0 96578 IONQ INC *W EXP 10/01/202 46222L116 8805 6201 SH SOLE 40 6201 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17322 2835 SH DFND 43 0 2835 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 297557 48700 SH DFND 1 0 0 48700 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2292985 375284 SH DFND 30 0 375284 0 IPERIONX LTD SPONSORED ADS 44916E100 1106 216 SH SOLE 40 216 0 0 IPG PHOTONICS CORP COM 44980X109 217765 1766 SH DFND 30 0 1766 0 IPG PHOTONICS CORP COM 44980X109 429242 3481 SH DFND 1 0 0 3481 IPOWER INC CL A 46265P107 1100 2053 SH SOLE 40 2053 0 0 IQIYI INC SPONSORED ADS 46267X108 103784 14256 SH DFND 40 0 14256 0 IQIYI INC SPONSORED ADS 46267X108 363250 49897 SH DFND 1 0 0 49897 IQIYI INC SPONSORED ADS 46267X108 2643368 363100 SH Put DFND 30 0 363100 0 IQIYI INC SPONSORED ADS 46267X108 30265202 4157308 SH DFND 30 0 4157308 0 IQVIA HLDGS INC COM 46266C105 9945 50 SH DFND 35 0 50 0 IQVIA HLDGS INC COM 46266C105 14917 75 SH DFND 44 0 0 75 IQVIA HLDGS INC COM 46266C105 59667 300 SH DFND 43 0 300 0 IQVIA HLDGS INC COM 46266C105 67623 340 SH DFND 0 340 0 IQVIA HLDGS INC COM 46266C105 110981 558 SH DFND 34 0 0 558 IQVIA HLDGS INC COM 46266C105 359792 1809 SH DFND 0 0 1809 IQVIA HLDGS INC COM 46266C105 920065 4626 SH DFND 30 0 0 4626 IQVIA HLDGS INC COM 46266C105 5828670 29306 SH DFND 31 0 0 29306 IQVIA HLDGS INC COM 46266C105 23056721 115927 SH DFND 30 0 115927 0 IQVIA HLDGS INC COM 46266C105 40307047 202660 SH DFND 1 0 0 202660 IRADIMED CORP COM 46266A109 20305 516 SH DFND 40 0 516 0 IRADIMED CORP COM 46266A109 119467 3036 SH DFND 30 0 3036 0 IRADIMED CORP COM 46266A109 161965 4116 SH DFND 1 0 0 4116 IRHYTHM TECHNOLOGIES INC COM 450056106 10915 88 SH DFND 40 0 88 0 IRHYTHM TECHNOLOGIES INC COM 450056106 184805 1490 SH DFND 1 0 0 1490 IRHYTHM TECHNOLOGIES INC COM 450056106 521050 4201 SH DFND 30 0 4201 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3720900 30000 SH Put DFND 30 0 30000 0 IRIDEX CORP COM 462684101 5716 2816 SH SOLE 40 2816 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18951 306 SH DFND 40 0 306 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3063491 49467 SH DFND 1 0 0 49467 IRIDIUM COMMUNICATIONS INC COM 46269C102 5201810 83995 SH DFND 30 0 83995 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 5025 500 SH SOLE 40 500 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 48828 15957 SH SOLE 30 15957 0 0 IROBOT CORP COM 462726100 158326 3628 SH DFND 1 0 0 3628 IROBOT CORP COM 462726100 503431 11536 SH DFND 40 0 11536 0 IROBOT CORP COM 462726100 2524705 57853 SH DFND 30 0 57853 0 IRON MTN INC DEL COM 46284V101 155661 2942 SH DFND 40 0 2942 0 IRON MTN INC DEL COM 46284V101 1919681 36282 SH DFND 31 0 0 36282 IRON MTN INC DEL COM 46284V101 6098248 115257 SH DFND 30 0 115257 0 IRON MTN INC DEL COM 46284V101 23824474 450283 SH DFND 1 0 0 450283 IRONNET INC COM 46323Q105 4505 12797 SH SOLE 40 12797 0 0 IRONNET INC COM 46323Q105 8141 23128 SH SOLE 30 23128 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2774545 263740 SH DFND 30 0 263740 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5505579 523344 SH DFND 1 0 0 523344 ISHARES GOLD TR ISHARES NEW 464285204 68985 1846 SH DFND 31 0 0 1846 ISHARES GOLD TR ISHARES NEW 464285204 28608080 765536 SH DFND 30 0 765536 0 ISHARES GOLD TR ISHARES NEW 464285204 309776261 8289437 SH DFND 1 0 0 8289437 ISHARES INC ASIA/PAC DIV ETF 464286293 6772 200 SH DFND 1 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 69331 1421 SH DFND 40 0 1421 0 ISHARES INC CORE MSCI EMKT 46434G103 402518 8250 SH DFND 0 0 8250 ISHARES INC CORE MSCI EMKT 46434G103 854868472 17521387 SH DFND 1 0 0 17521387 ISHARES INC CUR HD MSCI EM 46434G509 1789754 74449 SH DFND 1 0 0 74449 ISHARES INC EM MKTS DIV ETF 464286319 23347871 951421 SH DFND 1 0 0 951421 ISHARES INC EM MKT SM-CP ETF 464286475 86497 1717 SH DFND 30 0 1717 0 ISHARES INC EM MKT SM-CP ETF 464286475 1507582 29926 SH DFND 1 0 0 29926 ISHARES INC EMNG MKTS EQT 46434G889 3094320 74526 SH DFND 1 0 0 74526 ISHARES INC ESG AWR MSCI EM 46434G863 48847264 1551692 SH DFND 1 0 0 1551692 ISHARES INC GLB ENR PROD ETF 464286343 17611 755 SH SOLE 40 755 0 0 ISHARES INC INTL HIGH YIELD 464286210 30599 663 SH DFND 40 0 663 0 ISHARES INC INTL HIGH YIELD 464286210 1369468 29673 SH DFND 1 0 0 29673 ISHARES INC JP MORGAN EM ETF 464286517 51119 1418 SH DFND 40 0 1418 0 ISHARES INC JP MORGAN EM ETF 464286517 1846193 51212 SH DFND 1 0 0 51212 ISHARES INC JP MRG EM CRP BD 464286251 3590738 82432 SH DFND 1 0 0 82432 ISHARES INC JP MRGN EM HI BD 464286285 7347223 208491 SH DFND 1 0 0 208491 ISHARES INC MSCI AGRICULTURE 464286350 20041517 476385 SH DFND 1 0 0 476385 ISHARES INC MSCI AUST ETF 464286103 56180 2449 SH DFND 40 0 2449 0 ISHARES INC MSCI AUST ETF 464286103 13746107 599220 SH DFND 30 0 599220 0 ISHARES INC MSCI AUST ETF 464286103 16932955 738141 SH DFND 1 0 0 738141 ISHARES INC MSCI AUSTRIA ETF 464286202 49056 2423 SH DFND 1 0 0 2423 ISHARES INC MSCI BELGIUM ETF 464286301 30280 1600 SH DFND 1 0 0 1600 ISHARES INC MSCI BIC ETF 464286657 79613 2293 SH DFND 1 0 0 2293 ISHARES INC MSCI BRAZIL ETF 464286400 3329408 121600 SH Call DFND 30 0 121600 0 ISHARES INC MSCI BRAZIL ETF 464286400 6708100 245000 SH Put DFND 30 0 245000 0 ISHARES INC MSCI BRAZIL ETF 464286400 14722911 537725 SH DFND 1 0 0 537725 ISHARES INC MSCI BRAZIL ETF 464286400 109490895 3998937 SH DFND 30 0 3998937 0 ISHARES INC MSCI CDA ETF 464286509 254197 7437 SH DFND 40 0 7437 0 ISHARES INC MSCI CDA ETF 464286509 8846092 258809 SH DFND 30 0 258809 0 ISHARES INC MSCI CDA ETF 464286509 24942001 729725 SH DFND 1 0 0 729725 ISHARES INC MSCI CDA ETF 464286509 47852000 1400000 SH Put DFND 30 0 1400000 0 ISHARES INC MSCI CHILE ETF 464286640 41443 1440 SH DFND 40 0 1440 0 ISHARES INC MSCI CHILE ETF 464286640 380155 13209 SH DFND 1 0 0 13209 ISHARES INC MSCI CHILE ETF 464286640 423498 14715 SH DFND 30 0 14715 0 ISHARES INC MSCI EM ASIA ETF 464286426 498641 7504 SH DFND 30 0 7504 0 ISHARES INC MSCI EM ASIA ETF 464286426 3599796 54173 SH DFND 1 0 0 54173 ISHARES INC MSCI EMERG MRKT 464286533 30178574 553025 SH DFND 30 0 553025 0 ISHARES INC MSCI EMERG MRKT 464286533 37898156 694487 SH DFND 1 0 0 694487 ISHARES INC MSCI EMRG CHN 46434G764 106651 2162 SH DFND 30 0 2162 0 ISHARES INC MSCI EMRG CHN 46434G764 45211438 916510 SH DFND 1 0 0 916510 ISHARES INC MSCI EQUAL WEITE 464286681 453300 6000 SH DFND 31 0 0 6000 ISHARES INC MSCI EQUAL WEITE 464286681 1904087 25203 SH DFND 1 0 0 25203 ISHARES INC MSCI EURZONE ETF 464286608 520178 11539 SH DFND 40 0 11539 0 ISHARES INC MSCI EURZONE ETF 464286608 1104460 24500 SH DFND 31 0 0 24500 ISHARES INC MSCI EURZONE ETF 464286608 72941829 1618053 SH DFND 1 0 0 1618053 ISHARES INC MSCI FRANCE ETF 464286707 3777052 99922 SH DFND 1 0 0 99922 ISHARES INC MSCI FRONTIER 464286145 65971 2578 SH DFND 40 0 2578 0 ISHARES INC MSCI FRONTIER 464286145 3072054 120049 SH DFND 1 0 0 120049 ISHARES INC MSCI GBL ETF NEW 46434G848 1434068 33569 SH DFND 1 0 0 33569 ISHARES INC MSCI GBL ETF NEW 46434G848 1861182 43567 SH DFND 30 0 43567 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2521254 100169 SH DFND 1 0 0 100169 ISHARES INC MSCI GBL MIN VOL 464286525 226202 2338 SH DFND 30 0 2338 0 ISHARES INC MSCI GBL MIN VOL 464286525 59302332 612944 SH DFND 1 0 0 612944 ISHARES INC MSCI GERMANY ETF 464286806 3545945 124594 SH DFND 30 0 124594 0 ISHARES INC MSCI GERMANY ETF 464286806 11388440 400156 SH DFND 1 0 0 400156 ISHARES INC MSCI GLB SLV&MTL 464286327 153862 13426 SH DFND 1 0 0 13426 ISHARES INC MSCI HONG KG ETF 464286871 507852 24713 SH DFND 40 0 24713 0 ISHARES INC MSCI HONG KG ETF 464286871 2767612 134677 SH DFND 30 0 134677 0 ISHARES INC MSCI HONG KG ETF 464286871 6347731 308892 SH DFND 1 0 0 308892 ISHARES INC MSCI ISRAEL ETF 464286632 125370 2291 SH DFND 40 0 2291 0 ISHARES INC MSCI ISRAEL ETF 464286632 293917 5371 SH DFND 1 0 0 5371 ISHARES INC MSCI ITALY ETF 46434G830 84139 2765 SH DFND 1 0 0 2765 ISHARES INC MSCI JAPN SMCETF 464286582 778801 11411 SH DFND 1 0 0 11411 ISHARES INC MSCI JPN ETF NEW 46434G822 596584 10165 SH DFND 40 0 10165 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2535408 43200 SH DFND 31 0 0 43200 ISHARES INC MSCI JPN ETF NEW 46434G822 16546883 281937 SH DFND 30 0 281937 0 ISHARES INC MSCI JPN ETF NEW 46434G822 65320327 1112972 SH DFND 1 0 0 1112972 ISHARES INC MSCI MEXICO ETF 464286822 29765 500 SH Call DFND 30 0 500 0 ISHARES INC MSCI MEXICO ETF 464286822 27542983 462674 SH DFND 1 0 0 462674 ISHARES INC MSCI MEXICO ETF 464286822 34601574 581246 SH DFND 30 0 581246 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3976367 179358 SH DFND 1 0 0 179358 ISHARES INC MSCI MLY ETF NEW 46434G814 7480003 337393 SH DFND 30 0 337393 0 ISHARES INC MSCI NETHERL ETF 464286814 1773539 42027 SH DFND 1 0 0 42027 ISHARES INC MSCI PAC JP ETF 464286665 458700 10475 SH DFND 30 0 10475 0 ISHARES INC MSCI PAC JP ETF 464286665 17035186 389020 SH DFND 1 0 0 389020 ISHARES INC MSCI SINGPOR ETF 46434G780 6157113 310182 SH DFND 1 0 0 310182 ISHARES INC MSCI SINGPOR ETF 46434G780 7638042 384788 SH DFND 30 0 384788 0 ISHARES INC MSCI SPAIN ETF 464286764 8417 302 SH DFND 40 0 302 0 ISHARES INC MSCI SPAIN ETF 464286764 58750 2108 SH DFND 30 0 2108 0 ISHARES INC MSCI SPAIN ETF 464286764 682508 24489 SH DFND 1 0 0 24489 ISHARES INC MSCI STH AFR ETF 464286780 88704 2101 SH DFND 1 0 0 2101 ISHARES INC MSCI STH AFR ETF 464286780 7986166 189156 SH DFND 30 0 189156 0 ISHARES INC MSCI STH KOR ETF 464286772 838714 13700 SH Put DFND 30 0 13700 0 ISHARES INC MSCI STH KOR ETF 464286772 2692088 43974 SH Call DFND 30 0 43974 0 ISHARES INC MSCI STH KOR ETF 464286772 8287351 135370 SH DFND 1 0 0 135370 ISHARES INC MSCI STH KOR ETF 464286772 34635460 565754 SH DFND 30 0 565754 0 ISHARES INC MSCI SWEDEN ETF 464286756 1235193 34755 SH DFND 1 0 0 34755 ISHARES INC MSCI SWITZERLAND 464286749 453200 10000 SH DFND 31 0 0 10000 ISHARES INC MSCI SWITZERLAND 464286749 6544752 144412 SH DFND 30 0 144412 0 ISHARES INC MSCI SWITZERLAND 464286749 9522548 210118 SH DFND 1 0 0 210118 ISHARES INC MSCI TAIWAN ETF 46434G772 44287 977 SH DFND 40 0 977 0 ISHARES INC MSCI TAIWAN ETF 46434G772 984658 21722 SH DFND 30 0 21722 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1152198 25418 SH DFND 1 0 0 25418 ISHARES INC MSCI THAILND ETF 464286624 3601998 49107 SH DFND 1 0 0 49107 ISHARES INC MSCI THAILND ETF 464286624 5609955 76482 SH DFND 30 0 76482 0 ISHARES INC MSCI TURKEY ETF 464286715 81778 2507 SH DFND 40 0 2507 0 ISHARES INC MSCI TURKEY ETF 464286715 4577108 140316 SH DFND 1 0 0 140316 ISHARES INC MSCI WORLD ETF 464286392 16396020 139339 SH DFND 1 0 0 139339 ISHARES INC MSCI WORLD ETF 464286392 39157399 332773 SH DFND 30 0 332773 0 ISHARES INC US INTL HGH YLD 464286178 7237 169 SH DFND 1 0 0 169 ISHARES SILVER TR ISHARES 46428Q109 10602116 479300 SH Put DFND 30 0 479300 0 ISHARES SILVER TR ISHARES 46428Q109 12496163 564926 SH DFND 30 0 564926 0 ISHARES SILVER TR ISHARES 46428Q109 40125680 1814000 SH Call DFND 30 0 1814000 0 ISHARES SILVER TR ISHARES 46428Q109 94263893 4261478 SH DFND 1 0 0 4261478 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 207920 10334 SH DFND 40 0 10334 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2545542 126518 SH DFND 1 0 0 126518 ISHARES TR 0-3 MNTH TREASRY 46436E718 17909677 178064 SH DFND 30 0 178064 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 60392255 600440 SH DFND 1 0 0 600440 ISHARES TR 0-5YR HI YL CP 46434V407 336858 8082 SH DFND 40 0 8082 0 ISHARES TR 0-5YR HI YL CP 46434V407 36449910 874518 SH DFND 1 0 0 874518 ISHARES TR 0-5YR INVT GR CP 46434V100 56521135 1165865 SH DFND 1 0 0 1165865 ISHARES TR 0-5 YR TIPS ETF 46429B747 39692 400 SH DFND 0 0 400 ISHARES TR 0-5 YR TIPS ETF 46429B747 842860 8494 SH DFND 40 0 8494 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 65290363 657970 SH DFND 1 0 0 657970 ISHARES TR 10-20 YR TRS ETF 464288653 58784104 513219 SH DFND 1 0 0 513219 ISHARES TR 10+ YR INVST GRD 464289511 6061209 115694 SH DFND 1 0 0 115694 ISHARES TR 1 3 YR TREAS BD 464287457 115024 1400 SH DFND 0 0 1400 ISHARES TR 1 3 YR TREAS BD 464287457 1757156 21387 SH DFND 30 0 21387 0 ISHARES TR 1 3 YR TREAS BD 464287457 650158536 7913322 SH DFND 1 0 0 7913322 ISHARES TR 20 YR TR BD ETF 464287432 2649889 24912 SH DFND 40 0 24912 0 ISHARES TR 20 YR TR BD ETF 464287432 170362192 1601600 SH Put DFND 30 0 1601600 0 ISHARES TR 20 YR TR BD ETF 464287432 276126202 2595903 SH DFND 1 0 0 2595903 ISHARES TR 20 YR TR BD ETF 464287432 318045236 2989990 SH DFND 30 0 2989990 0 ISHARES TR 20 YR TR BD ETF 464287432 977965780 9194000 SH Call DFND 30 0 9194000 0 ISHARES TR 3 7 YR TREAS BD 464288661 4043748 34371 SH DFND 30 0 34371 0 ISHARES TR 3 7 YR TREAS BD 464288661 193156594 1641790 SH DFND 1 0 0 1641790 ISHARES TR 3YRTB ETF 464288125 15168 216 SH DFND 40 0 216 0 ISHARES TR 3YRTB ETF 464288125 112984 1609 SH DFND 1 0 0 1609 ISHARES TR 7-10 YR TRSY BD 464287440 14372400 145000 SH Put DFND 30 0 145000 0 ISHARES TR 7-10 YR TRSY BD 464287440 294448053 2970622 SH DFND 1 0 0 2970622 ISHARES TR 7-10 YR TRSY BD 464287440 745240559 7518569 SH DFND 30 0 7518569 0 ISHARES TR AGENCY BOND ETF 464288166 4775865 44127 SH DFND 1 0 0 44127 ISHARES TR AGGRES ALLOC ETF 464289859 288063 4530 SH DFND 40 0 4530 0 ISHARES TR AGGRES ALLOC ETF 464289859 1279113 20115 SH DFND 1 0 0 20115 ISHARES TR A RATE CP BD ETF 46429B291 44443 929 SH DFND 40 0 929 0 ISHARES TR A RATE CP BD ETF 46429B291 1043438 21811 SH DFND 30 0 21811 0 ISHARES TR A RATE CP BD ETF 46429B291 9965263 208304 SH DFND 1 0 0 208304 ISHARES TR ASIA 50 ETF 464288430 4705868 76036 SH DFND 1 0 0 76036 ISHARES TR BLACKROCK ULTRA 46434V878 173915 3461 SH DFND 40 0 3461 0 ISHARES TR BLACKROCK ULTRA 46434V878 2384865 47460 SH DFND 0 0 47460 ISHARES TR BLACKROCK ULTRA 46434V878 220537301 4388802 SH DFND 1 0 0 4388802 ISHARES TR BLOCKCHAIN & TEC 46436E361 8769 536 SH SOLE 40 536 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 4937 422 SH DFND 1 0 0 422 ISHARES TR BROAD USD HIGH 46435U853 357384 10053 SH DFND 40 0 10053 0 ISHARES TR BROAD USD HIGH 46435U853 98382741 2767447 SH DFND 1 0 0 2767447 ISHARES TR CALIF MUN BD ETF 464288356 18218562 317286 SH DFND 1 0 0 317286 ISHARES TR CHINA LG-CAP ETF 464287184 561 19 SH DFND 40 0 19 0 ISHARES TR CHINA LG-CAP ETF 464287184 23180548 784983 SH DFND 1 0 0 784983 ISHARES TR CHINA LG-CAP ETF 464287184 161786011 5478700 SH Put DFND 30 0 5478700 0 ISHARES TR CHINA LG-CAP ETF 464287184 223716327 7575900 SH Call DFND 30 0 7575900 0 ISHARES TR CHINA LG-CAP ETF 464287184 291152807 9859560 SH DFND 30 0 9859560 0 ISHARES TR CHINA SM-CAP ETF 46429B200 48427 1440 SH DFND 30 0 1440 0 ISHARES TR CHINA SM-CAP ETF 46429B200 151167 4495 SH DFND 1 0 0 4495 ISHARES TR CMBS ETF 46429B366 23833 516 SH DFND 40 0 516 0 ISHARES TR CMBS ETF 46429B366 18752651 406007 SH DFND 1 0 0 406007 ISHARES TR COHEN STEER REIT 464287564 10057683 181089 SH DFND 1 0 0 181089 ISHARES TR CONSER ALLOC ETF 464289883 1228145 35130 SH DFND 1 0 0 35130 ISHARES TR CONV BD ETF 46435G102 3899839 53702 SH DFND 1 0 0 53702 ISHARES TR CORE 1 5 YR USD 46432F859 237190 5030 SH DFND 40 0 5030 0 ISHARES TR CORE 1 5 YR USD 46432F859 1150582 24400 SH DFND 0 0 24400 ISHARES TR CORE 1 5 YR USD 46432F859 88868219 1884598 SH DFND 1 0 0 1884598 ISHARES TR CORE DIV GRWTH 46434V621 260748640 5216016 SH DFND 1 0 0 5216016 ISHARES TR CORE HIGH DV ETF 46429B663 206488234 2031165 SH DFND 1 0 0 2031165 ISHARES TR CORE INTL AGGR 46435G672 81012 1655 SH DFND 40 0 1655 0 ISHARES TR CORE INTL AGGR 46435G672 249645 5100 SH DFND 0 0 5100 ISHARES TR CORE INTL AGGR 46435G672 19628558 400992 SH DFND 1 0 0 400992 ISHARES TR CORE LT USDB ETF 464289479 31593 588 SH DFND 1 0 0 588 ISHARES TR CORE MSCI EAFE 46432F842 201 3 SH DFND 30 0 3 0 ISHARES TR CORE MSCI EAFE 46432F842 742369 11105 SH DFND 0 0 11105 ISHARES TR CORE MSCI EAFE 46432F842 1619049710 24219143 SH DFND 1 0 0 24219143 ISHARES TR CORE MSCI EURO 46434V738 41414195 790649 SH DFND 1 0 0 790649 ISHARES TR CORE MSCI INTL 46435G326 78623517 1300207 SH DFND 1 0 0 1300207 ISHARES TR CORE MSCI PAC 46434V696 4876108 86196 SH DFND 1 0 0 86196 ISHARES TR CORE MSCI TOTAL 46432F834 62 1 SH DFND 30 0 1 0 ISHARES TR CORE MSCI TOTAL 46432F834 17966 290 SH DFND 40 0 290 0 ISHARES TR CORE MSCI TOTAL 46432F834 124943238 2016840 SH DFND 1 0 0 2016840 ISHARES TR CORE S&P500 ETF 464287200 1047843 2549 SH DFND 30 0 2549 0 ISHARES TR CORE S&P500 ETF 464287200 2366999 5758 SH DFND 0 0 5758 ISHARES TR CORE S&P500 ETF 464287200 1207355937 2937034 SH DFND 1 0 0 2937034 ISHARES TR CORE S&P MCP ETF 464287507 5054983 20207 SH DFND 0 0 20207 ISHARES TR CORE S&P MCP ETF 464287507 1067327903 4266581 SH DFND 1 0 0 4266581 ISHARES TR CORE S&P SCP ETF 464287804 19147 198 SH DFND 30 0 198 0 ISHARES TR CORE S&P SCP ETF 464287804 183730 1900 SH Put DFND 1 0 0 1900 ISHARES TR CORE S&P SCP ETF 464287804 2162212 22360 SH DFND 0 0 22360 ISHARES TR CORE S&P SCP ETF 464287804 921298323 9527387 SH DFND 1 0 0 9527387 ISHARES TR CORE S&P TTL STK 464287150 278441 3075 SH DFND 0 0 3075 ISHARES TR CORE S&P TTL STK 464287150 127471491 1407747 SH DFND 1 0 0 1407747 ISHARES TR CORE S&P US GWT 464287671 129725194 1461363 SH DFND 1 0 0 1461363 ISHARES TR CORE S&P US VLU 464287663 81158 1100 SH DFND 30 0 1100 0 ISHARES TR CORE S&P US VLU 464287663 149454892 2025683 SH DFND 1 0 0 2025683 ISHARES TR CORE TOTAL USD 46434V613 2023678 43850 SH DFND 0 0 43850 ISHARES TR CORE TOTAL USD 46434V613 183023285 3965835 SH DFND 1 0 0 3965835 ISHARES TR CORE US AGGBD ET 464287226 455355 4570 SH DFND 0 0 4570 ISHARES TR CORE US AGGBD ET 464287226 11127397 111676 SH DFND 30 0 111676 0 ISHARES TR CORE US AGGBD ET 464287226 546552203 5485269 SH DFND 1 0 0 5485269 ISHARES TR CR 5 10 YR ETF 46435G417 63466 1449 SH DFND 1 0 0 1449 ISHARES TR CRE U S REIT ETF 464288521 2082780 41325 SH DFND 1 0 0 41325 ISHARES TR CRE U S REIT ETF 464288521 5903402 117131 SH DFND 30 0 117131 0 ISHARES TR CUR HD EURZN ETF 46434V639 359954 11409 SH DFND 40 0 11409 0 ISHARES TR CUR HD EURZN ETF 46434V639 3696051 117149 SH DFND 1 0 0 117149 ISHARES TR CYBERSECURITY 46435U135 88403 2432 SH DFND 40 0 2432 0 ISHARES TR CYBERSECURITY 46435U135 9719336 267382 SH DFND 1 0 0 267382 ISHARES TR DEVSMCP EXNA ETF 464288497 4565160 85570 SH DFND 1 0 0 85570 ISHARES TR DOW JONES US ETF 464287846 9525463 95188 SH DFND 1 0 0 95188 ISHARES TR EAFE GRWTH ETF 464288885 95135881 1015541 SH DFND 1 0 0 1015541 ISHARES TR EAFE SML CP ETF 464288273 228994 3848 SH DFND 40 0 3848 0 ISHARES TR EAFE SML CP ETF 464288273 19717329 331328 SH DFND 30 0 331328 0 ISHARES TR EAFE SML CP ETF 464288273 60441748 1015657 SH DFND 1 0 0 1015657 ISHARES TR EAFE VALUE ETF 464288877 66632 1373 SH DFND 30 0 1373 0 ISHARES TR EAFE VALUE ETF 464288877 180726 3724 SH DFND 40 0 3724 0 ISHARES TR EAFE VALUE ETF 464288877 138734749 2858742 SH DFND 1 0 0 2858742 ISHARES TR EGSADVNCDMSCI EM 46436E742 13494 385 SH SOLE 40 385 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 10570 504 SH SOLE 40 504 0 0 ISHARES TR EMGR MKT INF ETF 464288216 134974 6319 SH DFND 1 0 0 6319 ISHARES TR ESG ADVNCD HY BD 46435G441 164391 3705 SH DFND 40 0 3705 0 ISHARES TR ESG ADVNCD HY BD 46435G441 2214107 49901 SH DFND 1 0 0 49901 ISHARES TR ESG ADV TTL USD 46436E619 852193 19713 SH DFND 1 0 0 19713 ISHARES TR ESG AWARE MSCI 46435U663 3603 106 SH DFND 30 0 106 0 ISHARES TR ESG AWARE MSCI 46435U663 12710289 373942 SH DFND 1 0 0 373942 ISHARES TR ESG AW MSCI EAFE 46435G516 3664 51 SH DFND 40 0 51 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1088017 15145 SH DFND 0 0 15145 ISHARES TR ESG AW MSCI EAFE 46435G516 109635024 1526100 SH DFND 1 0 0 1526100 ISHARES TR ESG AWRE 1 5 YR 46435G243 15742482 654301 SH DFND 1 0 0 654301 ISHARES TR ESG AWRE USD ETF 46435G193 58573 2545 SH DFND 40 0 2545 0 ISHARES TR ESG AWRE USD ETF 46435G193 8632903 375099 SH DFND 1 0 0 375099 ISHARES TR ESG AWR MSCI USA 46435G425 50737837 560949 SH DFND 1 0 0 560949 ISHARES TR ESG AWR US AGRGT 46435U549 79203 1648 SH DFND 40 0 1648 0 ISHARES TR ESG AWR US AGRGT 46435U549 8195864 170534 SH DFND 1 0 0 170534 ISHARES TR ESG EAFE ETF 46436E759 875794 14697 SH DFND 1 0 0 14697 ISHARES TR ESG MSCI LEADR 46435U218 114301 1604 SH SOLE 40 1604 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3175 96 SH DFND 40 0 96 0 ISHARES TR ESG MSCI USA ETF 46436E767 201396 6090 SH DFND 1 0 0 6090 ISHARES TR ESG SCRD S&P MID 46436E551 87150 2564 SH SOLE 40 2564 0 0 ISHARES TR ESG SCRND S&P500 46436E569 59353 1921 SH SOLE 40 1921 0 0 ISHARES TR EUROPE ETF 464287861 29853687 596835 SH DFND 1 0 0 596835 ISHARES TR EXPANDED TECH 464287515 15235 50 SH DFND 40 0 50 0 ISHARES TR EXPANDED TECH 464287515 3047000 10000 SH Call DFND 30 0 10000 0 ISHARES TR EXPANDED TECH 464287515 32834472 107760 SH DFND 1 0 0 107760 ISHARES TR EXPANDED TECH 464287515 132596908 435172 SH DFND 30 0 435172 0 ISHARES TR EXPND TEC SC ETF 464287549 18753198 55267 SH DFND 1 0 0 55267 ISHARES TR EXPONENTIAL TECH 46434V381 75730 1437 SH DFND 40 0 1437 0 ISHARES TR EXPONENTIAL TECH 46434V381 6258336 118754 SH DFND 1 0 0 118754 ISHARES TR FACTORS US GRO 46436E403 529 16 SH SOLE 40 16 0 0 ISHARES TR FACTORS US VAL 46436E304 798 30 SH SOLE 40 30 0 0 ISHARES TR FALN ANGLS USD 46435G474 14707 582 SH DFND 40 0 582 0 ISHARES TR FALN ANGLS USD 46435G474 30747020 1216740 SH DFND 1 0 0 1216740 ISHARES TR FLTG RATE NT ETF 46429B655 134793 2675 SH DFND 0 0 2675 ISHARES TR FLTG RATE NT ETF 46429B655 297049 5895 SH DFND 40 0 5895 0 ISHARES TR FLTG RATE NT ETF 46429B655 162244613 3219778 SH DFND 1 0 0 3219778 ISHARES TR FOCUSD VAL FAC 46435U333 50925 1012 SH SOLE 40 1012 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1718410 26825 SH DFND 1 0 0 26825 ISHARES TR GENOMICS IMMUN 46435U192 44073 1894 SH DFND 30 0 1894 0 ISHARES TR GENOMICS IMMUN 46435U192 2425572 104236 SH DFND 1 0 0 104236 ISHARES TR GLB CNS DISC ETF 464288745 168252 1159 SH DFND 1 0 0 1159 ISHARES TR GLB CNS DISC ETF 464288745 414460 2855 SH DFND 30 0 2855 0 ISHARES TR GLB CNSM STP ETF 464288737 496 8 SH DFND 30 0 8 0 ISHARES TR GLB CNSM STP ETF 464288737 7571405 122218 SH DFND 1 0 0 122218 ISHARES TR GLB INFRASTR ETF 464288372 187413 3929 SH DFND 30 0 3929 0 ISHARES TR GLB INFRASTR ETF 464288372 18169216 380906 SH DFND 1 0 0 380906 ISHARES TR GL CLEAN ENE ETF 464288224 37602 1901 SH DFND 40 0 1901 0 ISHARES TR GL CLEAN ENE ETF 464288224 336260 17000 SH DFND 43 0 17000 0 ISHARES TR GL CLEAN ENE ETF 464288224 7177687 362876 SH DFND 30 0 362876 0 ISHARES TR GL CLEAN ENE ETF 464288224 42300598 2138554 SH DFND 1 0 0 2138554 ISHARES TR GLOBAL 100 ETF 464287572 21280445 303746 SH DFND 1 0 0 303746 ISHARES TR GLOBAL ENERG ETF 464287341 556318 14733 SH DFND 30 0 14733 0 ISHARES TR GLOBAL ENERG ETF 464287341 18533552 490825 SH DFND 1 0 0 490825 ISHARES TR GLOBAL FINLS ETF 464287333 384300 5569 SH DFND 30 0 5569 0 ISHARES TR GLOBAL FINLS ETF 464287333 2548083 36925 SH DFND 1 0 0 36925 ISHARES TR GLOBAL MATER ETF 464288695 800174 9563 SH DFND 30 0 9563 0 ISHARES TR GLOBAL MATER ETF 464288695 4308793 51495 SH DFND 1 0 0 51495 ISHARES TR GLOBAL REIT ETF 46434V647 373209 16276 SH DFND 30 0 16276 0 ISHARES TR GLOBAL REIT ETF 46434V647 6615374 288503 SH DFND 1 0 0 288503 ISHARES TR GLOBAL TECH ETF 464287291 180421 3319 SH DFND 30 0 3319 0 ISHARES TR GLOBAL TECH ETF 464287291 33770606 621240 SH DFND 1 0 0 621240 ISHARES TR GLOB HLTHCRE ETF 464287325 26054835 312558 SH DFND 1 0 0 312558 ISHARES TR GLOB INDSTRL ETF 464288729 415620 3641 SH DFND 30 0 3641 0 ISHARES TR GLOB INDSTRL ETF 464288729 1765672 15468 SH DFND 1 0 0 15468 ISHARES TR GLOB UTILITS ETF 464288711 32638 540 SH DFND 40 0 540 0 ISHARES TR GLOB UTILITS ETF 464288711 428278 7086 SH DFND 30 0 7086 0 ISHARES TR GLOB UTILITS ETF 464288711 1129744 18692 SH DFND 1 0 0 18692 ISHARES TR GL TIMB FORE ETF 464288174 100226 1400 SH DFND 30 0 1400 0 ISHARES TR GL TIMB FORE ETF 464288174 162509 2270 SH DFND 1 0 0 2270 ISHARES TR GNMA BOND ETF 46429B333 64778 1457 SH DFND 40 0 1457 0 ISHARES TR GNMA BOND ETF 46429B333 241996 5443 SH DFND 1 0 0 5443 ISHARES TR GOV/CRED BD ETF 464288596 6135 58 SH DFND 40 0 58 0 ISHARES TR GOV/CRED BD ETF 464288596 453284 4285 SH DFND 1 0 0 4285 ISHARES TR GRWT ALLOCAT ETF 464289867 8374472 167389 SH DFND 1 0 0 167389 ISHARES TR HDG MSCI EAFE 46434V803 12848006 435969 SH DFND 1 0 0 435969 ISHARES TR HDG MSCI JAPAN 46434V886 2071129 71715 SH DFND 1 0 0 71715 ISHARES TR HIGH YLD CORP BD 46436E320 46082 1257 SH SOLE 40 1257 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 21404855 858254 SH DFND 1 0 0 858254 ISHARES TR IBOND DEC 2030 46436E593 1269 63 SH DFND 40 0 63 0 ISHARES TR IBOND DEC 2030 46436E593 2133059 105859 SH DFND 1 0 0 105859 ISHARES TR IBONDS 2026 TERM 46436E528 65778 2885 SH SOLE 40 2885 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 16815 765 SH SOLE 40 765 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 59639 2526 SH SOLE 40 2526 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 25987532 1047462 SH DFND 1 0 0 1047462 ISHARES TR IBONDS 24 TRM HG 46435U184 26276 1136 SH SOLE 40 1136 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 66081090 2752232 SH DFND 1 0 0 2752232 ISHARES TR IBONDS 25 TRM TS 46436E866 7051965 299701 SH DFND 1 0 0 299701 ISHARES TR IBONDS 26 TRM TS 46436E858 6715634 290972 SH DFND 1 0 0 290972 ISHARES TR IBONDS 27 ETF 46435UAA9 29126953 1222794 SH DFND 1 0 0 1222794 ISHARES TR IBONDS 27 TRM TS 46436E841 3999513 176501 SH DFND 1 0 0 176501 ISHARES TR IBONDS 28 TR HI 46436E387 5644 248 SH SOLE 40 248 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 2114622 94025 SH DFND 1 0 0 94025 ISHARES TR IBONDS 29 TR HI 46436E379 4494 200 SH SOLE 40 200 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 2115306 95413 SH DFND 1 0 0 95413 ISHARES TR IBONDS DEC 46435U697 25870 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 46435U697 275516 10650 SH DFND 40 0 10650 0 ISHARES TR IBONDS DEC 46435U697 14026688 542199 SH DFND 1 0 0 542199 ISHARES TR IBONDS DEC2023 46435G318 35602 1400 SH DFND 0 0 1400 ISHARES TR IBONDS DEC2023 46435G318 9658390 379803 SH DFND 1 0 0 379803 ISHARES TR IBONDS DEC2026 46435GAA0 37890878 1596750 SH DFND 1 0 0 1596750 ISHARES TR IBONDS DEC 2030 46436E726 10481924 486852 SH DFND 1 0 0 486852 ISHARES TR IBONDS DEC 2031 46436E460 2116266 100202 SH DFND 1 0 0 100202 ISHARES TR IBONDS DEC 2031 46436E486 10586813 512927 SH DFND 1 0 0 512927 ISHARES TR IBONDS DEC 2032 46436E296 30005 1256 SH DFND 40 0 1256 0 ISHARES TR IBONDS DEC 2032 46436E296 2117640 88645 SH DFND 1 0 0 88645 ISHARES TR IBONDS DEC 2032 46436E312 16321 651 SH DFND 40 0 651 0 ISHARES TR IBONDS DEC 2032 46436E312 2983355 119001 SH DFND 1 0 0 119001 ISHARES TR IBONDS DEC23 ETF 46434VAX8 75998 3017 SH DFND 40 0 3017 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 103505786 4109003 SH DFND 1 0 0 4109003 ISHARES TR IBONDS DEC24 ETF 46434VBG4 65934987 2681374 SH DFND 1 0 0 2681374 ISHARES TR IBONDS DEC 25 46435U432 26610 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 25 46435U432 8397211 315566 SH DFND 1 0 0 315566 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28798 1174 SH DFND 40 0 1174 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 55101960 2246309 SH DFND 1 0 0 2246309 ISHARES TR IBONDS DEC 26 46435U259 4289 168 SH DFND 40 0 168 0 ISHARES TR IBONDS DEC 26 46435U259 25530 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 26 46435U259 6112112 239409 SH DFND 1 0 0 239409 ISHARES TR IBONDS DEC 27 46435U283 25460 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 27 46435U283 6420528 252181 SH DFND 1 0 0 252181 ISHARES TR IBONDS DEC 28 46435U325 4213120 164575 SH DFND 1 0 0 164575 ISHARES TR IBONDS DEC 29 46436E205 3318 145 SH DFND 40 0 145 0 ISHARES TR IBONDS DEC 29 46436E205 9118458 398534 SH DFND 1 0 0 398534 ISHARES TR IBOXX HI YD ETF 464288513 167041 2211 SH DFND 30 0 2211 0 ISHARES TR IBOXX HI YD ETF 464288513 79356360 1050382 SH DFND 1 0 0 1050382 ISHARES TR IBOXX HI YD ETF 464288513 152210585 2014700 SH Call DFND 30 0 2014700 0 ISHARES TR IBOXX HI YD ETF 464288513 1022984775 13540500 SH Put DFND 30 0 13540500 0 ISHARES TR IBOXX INV CP ETF 464287242 837420 7640 SH DFND 0 0 7640 ISHARES TR IBOXX INV CP ETF 464287242 871619 7952 SH DFND 30 0 7952 0 ISHARES TR IBOXX INV CP ETF 464287242 127279132 1161200 SH Put DFND 30 0 1161200 0 ISHARES TR IBOXX INV CP ETF 464287242 142821830 1303000 SH Call DFND 30 0 1303000 0 ISHARES TR IBOXX INV CP ETF 464287242 355882625 3246808 SH DFND 1 0 0 3246808 ISHARES TR INDIA 50 ETF 464289529 493 12 SH DFND 30 0 12 0 ISHARES TR INDIA 50 ETF 464289529 4098831 99704 SH DFND 1 0 0 99704 ISHARES TR INTL DEVPPTY ETF 464288422 39836 1481 SH DFND 1 0 0 1481 ISHARES TR INTL DEV RE ETF 464288489 124 6 SH DFND 30 0 6 0 ISHARES TR INTL DEV RE ETF 464288489 355499 17149 SH DFND 1 0 0 17149 ISHARES TR INTL DIV GRWTH 46435G524 10258420 169225 SH DFND 1 0 0 169225 ISHARES TR INTL EQTY FACTOR 46434V274 204688 7727 SH DFND 40 0 7727 0 ISHARES TR INTL EQTY FACTOR 46434V274 12271387 463246 SH DFND 1 0 0 463246 ISHARES TR INTL SEL DIV ETF 464288448 83513383 3037955 SH DFND 1 0 0 3037955 ISHARES TR INTL TREA BD ETF 464288117 22477 559 SH DFND 40 0 559 0 ISHARES TR INTL TREA BD ETF 464288117 5167387 128510 SH DFND 1 0 0 128510 ISHARES TR INTRM GOV CR ETF 464288612 4446363 42553 SH DFND 1 0 0 42553 ISHARES TR INVESTMENT GRADE 46435G219 5365 120 SH SOLE 40 120 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 41470 3016 SH SOLE 40 3016 0 0 ISHARES TR ISHARES BIOTECH 464287556 202265 1566 SH DFND 40 0 1566 0 ISHARES TR ISHARES BIOTECH 464287556 2841520 22000 SH Put DFND 30 0 22000 0 ISHARES TR ISHARES BIOTECH 464287556 52253874 404567 SH DFND 30 0 404567 0 ISHARES TR ISHARES BIOTECH 464287556 123226777 954063 SH DFND 1 0 0 954063 ISHARES TR ISHARES SEMICDTR 464287523 202325 455 SH DFND 43 0 455 0 ISHARES TR ISHARES SEMICDTR 464287523 395312 889 SH DFND 40 0 889 0 ISHARES TR ISHARES SEMICDTR 464287523 1000508 2250 SH Call DFND 30 0 2250 0 ISHARES TR ISHARES SEMICDTR 464287523 13340100 30000 SH Put DFND 30 0 30000 0 ISHARES TR ISHARES SEMICDTR 464287523 105510853 237279 SH DFND 1 0 0 237279 ISHARES TR ISHARES SEMICDTR 464287523 122582624 275671 SH DFND 30 0 275671 0 ISHARES TR ISHS 1-5YR INVS 464288646 1221451 24168 SH DFND 0 0 24168 ISHARES TR ISHS 1-5YR INVS 464288646 311813454 6169637 SH DFND 1 0 0 6169637 ISHARES TR ISHS 5-10YR INVT 464288638 52511 1024 SH DFND 40 0 1024 0 ISHARES TR ISHS 5-10YR INVT 464288638 678947 13240 SH DFND 0 0 13240 ISHARES TR ISHS 5-10YR INVT 464288638 100867914 1967003 SH DFND 1 0 0 1967003 ISHARES TR JPMORGAN USD EMG 464288281 234250 2715 SH DFND 30 0 2715 0 ISHARES TR JPMORGAN USD EMG 464288281 518629 6011 SH DFND 40 0 6011 0 ISHARES TR JPMORGAN USD EMG 464288281 103721502 1202150 SH DFND 1 0 0 1202150 ISHARES TR JPX NIKKEI 400 464287382 44818 715 SH DFND 1 0 0 715 ISHARES TR LATN AMER 40 ETF 464287390 127346 5335 SH DFND 40 0 5335 0 ISHARES TR LATN AMER 40 ETF 464287390 11270411 472158 SH DFND 1 0 0 472158 ISHARES TR MBS ETF 464288588 391140 4129 SH DFND 0 0 4129 ISHARES TR MBS ETF 464288588 149699735 1580278 SH DFND 1 0 0 1580278 ISHARES TR MICRO-CAP ETF 464288869 6998826 66968 SH DFND 1 0 0 66968 ISHARES TR MODERT ALLOC ETF 464289875 132654 3328 SH DFND 40 0 3328 0 ISHARES TR MODERT ALLOC ETF 464289875 2060164 51685 SH DFND 1 0 0 51685 ISHARES TR MORNINGSTAR GRWT 464287119 19683114 355554 SH DFND 1 0 0 355554 ISHARES TR MORNINGSTAR VALU 464288109 31617464 494796 SH DFND 1 0 0 494796 ISHARES TR MORNINGSTR US EQ 464287127 6434914 114074 SH DFND 1 0 0 114074 ISHARES TR MORTGE REL ETF 46435G342 4259761 195044 SH DFND 1 0 0 195044 ISHARES TR MRGSTR MD CP ETF 464288208 70794107 1167449 SH DFND 1 0 0 1167449 ISHARES TR MRGSTR MD CP GRW 464288307 71029 1234 SH DFND 40 0 1234 0 ISHARES TR MRGSTR MD CP GRW 464288307 29566212 513659 SH DFND 1 0 0 513659 ISHARES TR MRGSTR MD CP VAL 464288406 6130513 99071 SH DFND 1 0 0 99071 ISHARES TR MRGSTR SM CP ETF 464288505 63895 1348 SH DFND 40 0 1348 0 ISHARES TR MRGSTR SM CP ETF 464288505 3098206 65363 SH DFND 1 0 0 65363 ISHARES TR MRGSTR SM CP GR 464288604 13644 350 SH DFND 40 0 350 0 ISHARES TR MRGSTR SM CP GR 464288604 2701842 69310 SH DFND 1 0 0 69310 ISHARES TR MRNGSTR INC ETF 46432F875 71052 3691 SH DFND 40 0 3691 0 ISHARES TR MRNGSTR INC ETF 46432F875 165954 8621 SH DFND 1 0 0 8621 ISHARES TR MRNING SM CP ETF 464288703 8254750 158237 SH DFND 1 0 0 158237 ISHARES TR MSCI AC ASIA ETF 464288182 331341 4882 SH DFND 40 0 4882 0 ISHARES TR MSCI AC ASIA ETF 464288182 2417258 35616 SH DFND 1 0 0 35616 ISHARES TR MSCI AC ASIA ETF 464288182 8918118 131400 SH DFND 30 0 0 131400 ISHARES TR MSCI ACWI ETF 464288257 167734 1840 SH DFND 40 0 1840 0 ISHARES TR MSCI ACWI ETF 464288257 45589298 500102 SH DFND 1 0 0 500102 ISHARES TR MSCI ACWI ETF 464288257 66154083 725692 SH DFND 30 0 725692 0 ISHARES TR MSCI ACWI ETF 464288257 524170000 5750000 SH Call DFND 30 0 5750000 0 ISHARES TR MSCI ACWI EX US 464288240 187667 3848 SH DFND 0 0 3848 ISHARES TR MSCI ACWI EX US 464288240 146414514 3002143 SH DFND 1 0 0 3002143 ISHARES TR MSCI ACWI EXUS 46435G847 278215 10162 SH SOLE 40 10162 0 0 ISHARES TR MSCI CHINA A 46434V514 146329 4479 SH SOLE 40 4479 0 0 ISHARES TR MSCI CHINA ETF 46429B671 437585 8771 SH DFND 40 0 8771 0 ISHARES TR MSCI CHINA ETF 46429B671 7305941 146441 SH DFND 30 0 146441 0 ISHARES TR MSCI CHINA ETF 46429B671 36259154 726782 SH DFND 1 0 0 726782 ISHARES TR MSCI DENMARK ETF 46429B523 21836 206 SH DFND 1 0 0 206 ISHARES TR MSCI EAFE ETF 464287465 10013 140 SH DFND 0 0 140 ISHARES TR MSCI EAFE ETF 464287465 2302944 32200 SH Put DFND 1 0 0 32200 ISHARES TR MSCI EAFE ETF 464287465 37855536 529300 SH Call DFND 30 0 529300 0 ISHARES TR MSCI EAFE ETF 464287465 132039652 1846192 SH DFND 30 0 1846192 0 ISHARES TR MSCI EAFE ETF 464287465 208380672 2913600 SH Put DFND 30 0 2913600 0 ISHARES TR MSCI EAFE ETF 464287465 762966635 10667878 SH DFND 1 0 0 10667878 ISHARES TR MSCI EAFE MIN VL 46429B689 52231618 772086 SH DFND 1 0 0 772086 ISHARES TR MSCI EAFE SMCP 46435G839 3887 142 SH SOLE 40 142 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33896 859 SH DFND 0 0 859 ISHARES TR MSCI EMG MKT ETF 464287234 60768 1540 SH DFND 43 0 1540 0 ISHARES TR MSCI EMG MKT ETF 464287234 3502430 88759 SH DFND 40 0 88759 0 ISHARES TR MSCI EMG MKT ETF 464287234 3922324 99400 SH DFND 31 0 0 99400 ISHARES TR MSCI EMG MKT ETF 464287234 207989714 5270900 SH Put DFND 30 0 5270900 0 ISHARES TR MSCI EMG MKT ETF 464287234 275109911 6971868 SH DFND 1 0 0 6971868 ISHARES TR MSCI EMG MKT ETF 464287234 288547304 7312400 SH Call DFND 30 0 7312400 0 ISHARES TR MSCI EMG MKT ETF 464287234 332139003 8417106 SH DFND 30 0 8417106 0 ISHARES TR MSCI EURO FL ETF 464289180 4478968 239517 SH DFND 1 0 0 239517 ISHARES TR MSCI FINLAND ETF 46429B515 10524 274 SH DFND 1 0 0 274 ISHARES TR MSCI GBL SUS DEV 46435G532 80774 1020 SH DFND 40 0 1020 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1598213 20182 SH DFND 1 0 0 20182 ISHARES TR MSCI GERMNY ETF 46429B465 4908 80 SH DFND 1 0 0 80 ISHARES TR MSCI INDIA ETF 46429B598 47389 1204 SH DFND 40 0 1204 0 ISHARES TR MSCI INDIA ETF 46429B598 19325445 490992 SH DFND 1 0 0 490992 ISHARES TR MSCI INDIA ETF 46429B598 25147852 638919 SH DFND 30 0 638919 0 ISHARES TR MSCI INDIA SM CP 46429B614 305360 6139 SH DFND 1 0 0 6139 ISHARES TR MSCI INDONIA ETF 46429B309 326973 13896 SH DFND 1 0 0 13896 ISHARES TR MSCI INTL MOMENT 46434V449 104293 3227 SH DFND 40 0 3227 0 ISHARES TR MSCI INTL MOMENT 46434V449 11326452 350458 SH DFND 1 0 0 350458 ISHARES TR MSCI INTL QUALTY 46434V456 216142 6123 SH DFND 30 0 6123 0 ISHARES TR MSCI INTL QUALTY 46434V456 77205654 2187129 SH DFND 1 0 0 2187129 ISHARES TR MSCI INTL VLU FT 46435G409 117554 4742 SH DFND 40 0 4742 0 ISHARES TR MSCI INTL VLU FT 46435G409 7638815 308141 SH DFND 1 0 0 308141 ISHARES TR MSCI IRELAND ETF 46429B507 67083 1222 SH DFND 1 0 0 1222 ISHARES TR MSCI JP VALUE 46435U374 23383 910 SH SOLE 40 910 0 0 ISHARES TR MSCI JP VALUE 46435U374 267290 10402 SH SOLE 30 10402 0 0 ISHARES TR MSCI KLD400 SOC 464288570 54125 694 SH DFND 30 0 694 0 ISHARES TR MSCI KLD400 SOC 464288570 45437676 582609 SH DFND 1 0 0 582609 ISHARES TR MSCI KOKUSAI ETF 464288265 2368 27 SH DFND 1 0 0 27 ISHARES TR MSCI LW CRB TG 46434V464 295140 1995 SH DFND 40 0 1995 0 ISHARES TR MSCI LW CRB TG 46434V464 9886091 66825 SH DFND 1 0 0 66825 ISHARES TR MSCI NORWAY ETF 46429B499 43535 1872 SH DFND 1 0 0 1872 ISHARES TR MSCI PERU ETF 464289842 50170 1646 SH DFND 1 0 0 1646 ISHARES TR MSCI PHILIPS ETF 46429B408 254907 9455 SH DFND 30 0 9455 0 ISHARES TR MSCI PHILIPS ETF 46429B408 309851 11493 SH DFND 1 0 0 11493 ISHARES TR MSCI POLAND ETF 46429B606 7136 461 SH DFND 1 0 0 461 ISHARES TR MSCI SAUDI ARBIA 46434V423 169289 4371 SH DFND 1 0 0 4371 ISHARES TR MSCI UAE ETF 46434V761 1005 71 SH SOLE 40 71 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1703328 52800 SH DFND 31 0 0 52800 ISHARES TR MSCI UK ETF NEW 46435G334 4540272 140740 SH DFND 30 0 140740 0 ISHARES TR MSCI UK ETF NEW 46435G334 39535146 1225516 SH DFND 1 0 0 1225516 ISHARES TR MSCI UN KNGDOM 46435G862 10216 400 SH DFND 1 0 0 400 ISHARES TR MSCI UN KNGDOM 46435G862 81090 3175 SH DFND 40 0 3175 0 ISHARES TR MSCI USA ESG SLC 464288802 1668 19 SH DFND 30 0 19 0 ISHARES TR MSCI USA ESG SLC 464288802 60019057 683822 SH DFND 1 0 0 683822 ISHARES TR MSCI USA MIN VOL 46429B697 72885 1002 SH DFND 0 0 1002 ISHARES TR MSCI USA MIN VOL 46429B697 4614335 63436 SH DFND 30 0 63436 0 ISHARES TR MSCI USA MIN VOL 46429B697 333543960 4585427 SH DFND 1 0 0 4585427 ISHARES TR MSCI USA MMENTM 46432F396 33648 242 SH DFND 0 0 242 ISHARES TR MSCI USA MMENTM 46432F396 460222 3310 SH DFND 30 0 3310 0 ISHARES TR MSCI USA MMENTM 46432F396 112766167 811034 SH DFND 1 0 0 811034 ISHARES TR MSCI USA QLT FCT 46432F339 62033 500 SH Put DFND 1 0 0 500 ISHARES TR MSCI USA QLT FCT 46432F339 68112 549 SH DFND 0 0 549 ISHARES TR MSCI USA QLT FCT 46432F339 876643 7066 SH DFND 30 0 7066 0 ISHARES TR MSCI USA QLT FCT 46432F339 483483786 3897020 SH DFND 1 0 0 3897020 ISHARES TR MSCI USA SMCP MN 46435G433 65649 1893 SH DFND 40 0 1893 0 ISHARES TR MSCI USA SMCP MN 46435G433 5049061 145590 SH DFND 1 0 0 145590 ISHARES TR MSCI USA SZE FT 46432F370 452582 3840 SH DFND 1 0 0 3840 ISHARES TR MSCI USA VALUE 46432F388 1018 11 SH DFND 30 0 11 0 ISHARES TR MSCI USA VALUE 46432F388 92384358 997779 SH DFND 1 0 0 997779 ISHARES TR MSCI WTR MGMT MS 46436E346 57 2 SH SOLE 40 2 0 0 ISHARES TR NA TEC MULTM ETF 464287531 5565279 77884 SH DFND 1 0 0 77884 ISHARES TR NATIONAL MUN ETF 464288414 23703 220 SH DFND 30 0 220 0 ISHARES TR NATIONAL MUN ETF 464288414 333994 3100 SH DFND 0 0 3100 ISHARES TR NATIONAL MUN ETF 464288414 348339258 3233147 SH DFND 1 0 0 3233147 ISHARES TR NEW YORK MUN ETF 464288323 185252 3462 SH DFND 40 0 3462 0 ISHARES TR NEW YORK MUN ETF 464288323 4353520 81359 SH DFND 1 0 0 81359 ISHARES TR NEW ZEALAND ETF 464289123 86479 1732 SH DFND 40 0 1732 0 ISHARES TR NEW ZEALAND ETF 464289123 355951 7129 SH DFND 1 0 0 7129 ISHARES TR NORTH AMERN NAT 464287374 8025189 204881 SH DFND 1 0 0 204881 ISHARES TR PFD AND INCM SEC 464288687 62440 2000 SH DFND 0 0 2000 ISHARES TR PFD AND INCM SEC 464288687 6751949 216270 SH DFND 30 0 216270 0 ISHARES TR PFD AND INCM SEC 464288687 149777544 4797487 SH DFND 1 0 0 4797487 ISHARES TR RESIDENTIAL MULT 464288562 3335594 47233 SH DFND 1 0 0 47233 ISHARES TR ROBOTICS ARTIF 46435U556 52718 1680 SH DFND 40 0 1680 0 ISHARES TR ROBOTICS ARTIF 46435U556 3359543 107060 SH DFND 1 0 0 107060 ISHARES TR RUS 1000 ETF 464287622 210816857 936007 SH DFND 1 0 0 936007 ISHARES TR RUS 1000 GRW ETF 464287614 39093 160 SH DFND 30 0 160 0 ISHARES TR RUS 1000 GRW ETF 464287614 43246 177 SH DFND 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 48866 200 SH Put DFND 1 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 1097286 4491 SH DFND 40 0 4491 0 ISHARES TR RUS 1000 GRW ETF 464287614 1418973596 5807611 SH DFND 1 0 0 5807611 ISHARES TR RUS 1000 VAL ETF 464287598 1591726 10454 SH DFND 0 0 10454 ISHARES TR RUS 1000 VAL ETF 464287598 47609723 312687 SH DFND 30 0 312687 0 ISHARES TR RUS 1000 VAL ETF 464287598 1056624562 6939607 SH DFND 1 0 0 6939607 ISHARES TR RUS 2000 GRW ETF 464287648 114693121 505657 SH DFND 1 0 0 505657 ISHARES TR RUS 2000 VAL ETF 464287630 36036 263 SH DFND 0 0 263 ISHARES TR RUS 2000 VAL ETF 464287630 34340912 250627 SH DFND 30 0 250627 0 ISHARES TR RUS 2000 VAL ETF 464287630 139546512 1018439 SH DFND 1 0 0 1018439 ISHARES TR RUSEL 2500 ETF 46435G268 6233418 113707 SH DFND 1 0 0 113707 ISHARES TR RUS MD CP GR ETF 464287481 213239555 2342005 SH DFND 1 0 0 2342005 ISHARES TR RUS MDCP VAL ETF 464287473 2018 19 SH DFND 30 0 19 0 ISHARES TR RUS MDCP VAL ETF 464287473 196313036 1848522 SH DFND 1 0 0 1848522 ISHARES TR RUS MID CAP ETF 464287499 22374 320 SH DFND 0 0 320 ISHARES TR RUS MID CAP ETF 464287499 373031101 5335113 SH DFND 1 0 0 5335113 ISHARES TR RUSSELL 2000 ETF 464287655 349842 1961 SH DFND 40 0 1961 0 ISHARES TR RUSSELL 2000 ETF 464287655 749280 4200 SH Put DFND 1 0 0 4200 ISHARES TR RUSSELL 2000 ETF 464287655 839015 4703 SH DFND 0 0 4703 ISHARES TR RUSSELL 2000 ETF 464287655 167510642 938961 SH DFND 30 0 938961 0 ISHARES TR RUSSELL 2000 ETF 464287655 565851261 3171812 SH DFND 1 0 0 3171812 ISHARES TR RUSSELL 2000 ETF 464287655 839211440 4704100 SH Call DFND 30 0 4704100 0 ISHARES TR RUSSELL 2000 ETF 464287655 1795239200 10063000 SH Put DFND 30 0 10063000 0 ISHARES TR RUSSELL 3000 ETF 464287689 949879 4035 SH DFND 40 0 4035 0 ISHARES TR RUSSELL 3000 ETF 464287689 118441127 503127 SH DFND 1 0 0 503127 ISHARES TR RUS TOP 200 ETF 464289446 2164369 22242 SH DFND 1 0 0 22242 ISHARES TR RUS TP200 GR ETF 464289438 40060604 288351 SH DFND 1 0 0 288351 ISHARES TR RUS TP200 VL ETF 464289420 19084260 293153 SH DFND 1 0 0 293153 ISHARES TR SELECT DIVID ETF 464287168 702260 5993 SH DFND 40 0 5993 0 ISHARES TR SELECT DIVID ETF 464287168 157781229 1346486 SH DFND 1 0 0 1346486 ISHARES TR SELF DRIVNG EV 46435U366 122905 3204 SH DFND 40 0 3204 0 ISHARES TR SELF DRIVNG EV 46435U366 2449171 63847 SH DFND 1 0 0 63847 ISHARES TR SHORT TREAS BD 464288679 30940 280 SH DFND 43 0 280 0 ISHARES TR SHORT TREAS BD 464288679 66300 600 SH DFND 0 0 600 ISHARES TR SHORT TREAS BD 464288679 166745 1509 SH DFND 30 0 1509 0 ISHARES TR SHORT TREAS BD 464288679 318319560 2880720 SH DFND 1 0 0 2880720 ISHARES TR SHRT NAT MUN ETF 464288158 312470 2985 SH DFND 0 0 2985 ISHARES TR SHRT NAT MUN ETF 464288158 356017 3401 SH DFND 40 0 3401 0 ISHARES TR SHRT NAT MUN ETF 464288158 141355266 1350356 SH DFND 1 0 0 1350356 ISHARES TR S&P 100 ETF 464287101 117589055 628684 SH DFND 1 0 0 628684 ISHARES TR S&P 500 GRWT ETF 464287309 1715383 26849 SH DFND 0 0 26849 ISHARES TR S&P 500 GRWT ETF 464287309 572640384 8962911 SH DFND 1 0 0 8962911 ISHARES TR S&P 500 VAL ETF 464287408 1630661 10745 SH DFND 0 0 10745 ISHARES TR S&P 500 VAL ETF 464287408 3373321 22228 SH DFND 30 0 22228 0 ISHARES TR S&P 500 VAL ETF 464287408 557217951 3671705 SH DFND 1 0 0 3671705 ISHARES TR S&P MC 400GR ETF 464287606 132132459 1847748 SH DFND 1 0 0 1847748 ISHARES TR S&P MC 400VL ETF 464287705 1572381 15300 SH DFND 0 0 15300 ISHARES TR S&P MC 400VL ETF 464287705 203028507 1975562 SH DFND 1 0 0 1975562 ISHARES TR SP SMCP600VL ETF 464287879 124000667 1324935 SH DFND 1 0 0 1324935 ISHARES TR S&P SML 600 GWT 464287887 30783 280 SH DFND 0 0 280 ISHARES TR S&P SML 600 GWT 464287887 126101 1147 SH DFND 40 0 1147 0 ISHARES TR S&P SML 600 GWT 464287887 96903425 881421 SH DFND 1 0 0 881421 ISHARES TR TIPS BD ETF 464287176 339570 3080 SH DFND 31 0 0 3080 ISHARES TR TIPS BD ETF 464287176 569441 5165 SH DFND 0 0 5165 ISHARES TR TIPS BD ETF 464287176 1111761 10084 SH DFND 40 0 10084 0 ISHARES TR TIPS BD ETF 464287176 244621487 2218789 SH DFND 1 0 0 2218789 ISHARES TR TIPS BD ETF 464287176 280681616 2545865 SH DFND 30 0 2545865 0 ISHARES TR TIPS BD ETF 464287176 631467900 5727600 SH Call DFND 30 0 5727600 0 ISHARES TR TRS FLT RT BD 46434V860 179880890 3555661 SH DFND 1 0 0 3555661 ISHARES TR US AER DEF ETF 464288760 1079796 9383 SH DFND 30 0 9383 0 ISHARES TR US AER DEF ETF 464288760 80981566 703698 SH DFND 1 0 0 703698 ISHARES TR U.S. BAS MTL ETF 464287838 20204729 152454 SH DFND 1 0 0 152454 ISHARES TR US BR DEL SE ETF 464288794 14441273 157587 SH DFND 1 0 0 157587 ISHARES TR US CONSM STAPLES 464287812 97623 490 SH DFND 30 0 490 0 ISHARES TR US CONSM STAPLES 464287812 49850733 250217 SH DFND 1 0 0 250217 ISHARES TR US CONSUM DISCRE 464287580 26516302 409898 SH DFND 1 0 0 409898 ISHARES TR USD GRN BOND ETF 46435U440 11726 249 SH DFND 40 0 249 0 ISHARES TR USD GRN BOND ETF 46435U440 2653860 56356 SH DFND 1 0 0 56356 ISHARES TR USD INV GRDE ETF 464288620 271100404 5351370 SH DFND 1 0 0 5351370 ISHARES TR U.S. ENERGY ETF 464287796 52202631 1193203 SH DFND 1 0 0 1193203 ISHARES TR U S EQUITY FACTR 46434V282 117814 2843 SH DFND 40 0 2843 0 ISHARES TR U S EQUITY FACTR 46434V282 1746447 42144 SH DFND 1 0 0 42144 ISHARES TR U.S. FINLS ETF 464287788 49798 700 SH DFND 0 0 700 ISHARES TR U.S. FINLS ETF 464287788 541375 7610 SH DFND 40 0 7610 0 ISHARES TR U.S. FINLS ETF 464287788 24072993 338389 SH DFND 1 0 0 338389 ISHARES TR U.S. FIN SVC ETF 464287770 1057 7 SH DFND 30 0 7 0 ISHARES TR U.S. FIN SVC ETF 464287770 15528651 102866 SH DFND 1 0 0 102866 ISHARES TR U.S. FIXED INCME 46435U796 87130 1024 SH SOLE 40 1024 0 0 ISHARES TR US HLTHCARE ETF 464287762 291901 1069 SH DFND 30 0 1069 0 ISHARES TR US HLTHCARE ETF 464287762 80696057 295525 SH DFND 1 0 0 295525 ISHARES TR US HLTHCR PR ETF 464288828 21733220 87914 SH DFND 1 0 0 87914 ISHARES TR US HOME CONS ETF 464288752 702900 10000 SH Put DFND 30 0 10000 0 ISHARES TR US HOME CONS ETF 464288752 10692515 152120 SH DFND 1 0 0 152120 ISHARES TR US HOME CONS ETF 464288752 13013491 185140 SH DFND 30 0 185140 0 ISHARES TR US INDUSTRIALS 464287754 23921513 238833 SH DFND 1 0 0 238833 ISHARES TR US INFRASTRUC 46435U713 108340 2903 SH DFND 30 0 2903 0 ISHARES TR US INFRASTRUC 46435U713 4915641 131716 SH DFND 1 0 0 131716 ISHARES TR U.S. INSRNCE ETF 464288786 171 2 SH DFND 30 0 2 0 ISHARES TR U.S. INSRNCE ETF 464288786 5074954 59273 SH DFND 1 0 0 59273 ISHARES TR U.S. MED DVC ETF 464288810 3617 67 SH DFND 30 0 67 0 ISHARES TR U.S. MED DVC ETF 464288810 74231785 1375172 SH DFND 1 0 0 1375172 ISHARES TR US OIL EQ&SV ETF 464288844 2677520 138588 SH DFND 1 0 0 138588 ISHARES TR US OIL GS EX ETF 464288851 8812001 102692 SH DFND 1 0 0 102692 ISHARES TR U.S. PHARMA ETF 464288836 5289509 30178 SH DFND 1 0 0 30178 ISHARES TR U.S. REAL ES ETF 464287739 636835 7501 SH DFND 40 0 7501 0 ISHARES TR U.S. REAL ES ETF 464287739 15375390 181100 SH Call DFND 30 0 181100 0 ISHARES TR U.S. REAL ES ETF 464287739 24991334 294362 SH DFND 1 0 0 294362 ISHARES TR U.S. REAL ES ETF 464287739 56399070 664300 SH Put DFND 30 0 664300 0 ISHARES TR U.S. REAL ES ETF 464287739 136993367 1613585 SH DFND 30 0 1613585 0 ISHARES TR US REGNL BKS ETF 464288778 10357125 289386 SH DFND 1 0 0 289386 ISHARES TR US SML CAP EQT 46434V290 8511364 166043 SH DFND 1 0 0 166043 ISHARES TR US SML CP VALUE 46436E536 48483 1822 SH SOLE 40 1822 0 0 ISHARES TR US TECH BRKTHR 46436E502 36885 1110 SH SOLE 40 1110 0 0 ISHARES TR U.S. TECH ETF 464287721 2093237 22554 SH DFND 30 0 22554 0 ISHARES TR U.S. TECH ETF 464287721 171884398 1852003 SH DFND 1 0 0 1852003 ISHARES TR US TELECOM ETF 464287713 505838 21841 SH DFND 30 0 21841 0 ISHARES TR US TELECOM ETF 464287713 1899027 81996 SH DFND 1 0 0 81996 ISHARES TR US TREAS BD ETF 46429B267 23099 988 SH DFND 30 0 988 0 ISHARES TR US TREAS BD ETF 46429B267 168680037 7214715 SH DFND 1 0 0 7214715 ISHARES TR US TRSPRTION 464287192 684 3 SH DFND 30 0 3 0 ISHARES TR US TRSPRTION 464287192 7641070 33537 SH DFND 1 0 0 33537 ISHARES TR U.S. UTILITS ETF 464287697 4944247 59064 SH DFND 1 0 0 59064 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 7274026 145597 SH DFND 1 0 0 145597 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 578088 11655 SH DFND 0 0 11655 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 102014155 2056737 SH DFND 1 0 0 2056737 ISHARES U S ETF TR COMMODITY CURVE 46431W564 10688 542 SH SOLE 40 542 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2483 42 SH SOLE 40 42 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 222322 8225 SH DFND 40 0 8225 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6564533 242861 SH DFND 1 0 0 242861 ISHARES U S ETF TR INFLATION HEDG 46431W580 288 11 SH SOLE 40 11 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 178226 1945 SH DFND 40 0 1945 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 5292997 57763 SH DFND 1 0 0 57763 ISHARES U S ETF TR INT RT HD LONG 46431W812 26783 1146 SH SOLE 40 1146 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 408251 4932 SH DFND 40 0 4932 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 572644 6918 SH DFND 1 0 0 6918 ISHARES U S ETF TR US CONSUMER FOC 46431W663 24017 636 SH SOLE 40 636 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 19524 414 SH SOLE 40 414 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 15325 1498 SH SOLE 40 1498 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 15934 1538 SH SOLE 40 1538 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 14508 4030 SH SOLE 40 4030 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105679 21700 SH DFND 30 0 0 21700 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121799 25010 SH DFND 35 0 25010 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 171176 35149 SH DFND 40 0 35149 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 225257 46254 SH DFND 43 0 46254 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 297460 61080 SH DFND 34 0 0 61080 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2036113 418093 SH DFND 30 0 418093 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2515939 516620 SH DFND 1 0 0 516620 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12762322 2620600 SH DFND 31 0 0 2620600 ITEOS THERAPEUTICS INC COM 46565G104 594036 43647 SH SOLE 30 43647 0 0 ITERIS INC NEW COM 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CO SHS NEW G52251124 313 92 SH DFND 30 0 92 0 KALERA PUBLIC LIMITED CO SHS NEW G52251124 7953 2339 SH DFND 40 0 2339 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 8 303 SH SOLE 40 303 0 0 KALEYRA INC COM 483379202 409 248 SH SOLE 40 248 0 0 KALEYRA INC COM 483379202 4707 2853 SH SOLE 30 2853 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1831 233 SH SOLE 40 233 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 51192 6513 SH SOLE 30 6513 0 0 KAMADA LTD SHS M6240T109 9457 2036 SH SOLE 40 2036 0 0 KAMADA LTD SHS M6240T109 212495 45747 SH SOLE 30 45747 0 0 KAMAN CORP COM 483548103 6058 265 SH DFND 40 0 265 0 KAMAN CORP COM 483548103 19637 859 SH DFND 1 0 0 859 KAMAN CORP COM 483548103 216804 9484 SH DFND 30 0 9484 0 KAMAN CORP COM 483548103 13976604 611400 SH Call DFND 30 0 611400 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6072 2200 SH DFND 1 0 0 2200 KANZHUN LIMITED SPONSORED ADS 48553T106 258998 13610 SH DFND 30 0 0 13610 KANZHUN LIMITED SPONSORED ADS 48553T106 6330349 332651 SH DFND 30 0 332651 0 KARAT PACKAGING INC COM 48563L101 9771 733 SH DFND 40 0 733 0 KARAT PACKAGING INC COM 48563L101 23554 1767 SH DFND 30 0 1767 0 KARAT PACKAGING INC COM 48563L101 1487628 111600 SH DFND 1 0 0 111600 KAR AUCTION SVCS INC COM 48238T109 1395 102 SH DFND 40 0 102 0 KAR AUCTION SVCS INC COM 48238T109 83188 6081 SH DFND 1 0 0 6081 KAR AUCTION SVCS INC COM 48238T109 591427 43233 SH DFND 30 0 43233 0 KAROOOOO LTD ORD SHS Y4600W108 348 15 SH SOLE 30 15 0 0 KAROOOOO LTD ORD SHS Y4600W108 38094 1642 SH SOLE 1642 0 0 KARUNA THERAPEUTICS INC COM 48576A100 610129 3359 SH DFND 1 0 0 3359 KARUNA THERAPEUTICS INC COM 48576A100 3979187 21907 SH DFND 30 0 21907 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8169 2100 SH DFND 1 0 0 2100 KARYOPHARM THERAPEUTICS INC COM 48576U106 11697 3007 SH DFND 40 0 3007 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 612029 157334 SH DFND 30 0 157334 0 KASPIEN HOLDINGS INC COM NEW 485837108 519 850 SH DFND 1 0 0 850 KASPIEN HOLDINGS INC COM NEW 485837108 3251 5320 SH DFND 40 0 5320 0 KATAPULT HOLDINGS INC COM 485859102 6294 14111 SH DFND 40 0 14111 0 KATAPULT HOLDINGS INC COM 485859102 9602 21530 SH DFND 1 0 0 21530 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 84 1454 SH SOLE 40 1454 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 10278369 1189626 SH DFND 1 0 0 1189626 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1287782 167680 SH DFND 1 0 0 167680 KB FINL GROUP INC SPONSORED ADR 48241A105 25494 700 SH DFND 31 0 0 700 KB FINL GROUP INC SPONSORED ADR 48241A105 184067 5054 SH DFND 40 0 5054 0 KB FINL GROUP INC SPONSORED ADR 48241A105 619322 17005 SH DFND 30 0 17005 0 KB FINL GROUP INC SPONSORED ADR 48241A105 786126 21585 SH DFND 30 0 0 21585 KB FINL GROUP INC SPONSORED ADR 48241A105 3456039 94894 SH DFND 1 0 0 94894 KB HOME COM 48666K109 208534 5190 SH DFND 40 0 5190 0 KB HOME COM 48666K109 425908 10600 SH Call DFND 30 0 10600 0 KB HOME COM 48666K109 1422734 35409 SH DFND 30 0 35409 0 KB HOME COM 48666K109 2443105 60804 SH DFND 1 0 0 60804 KB HOME COM 48666K109 5536804 137800 SH Put DFND 30 0 137800 0 KBR INC COM 48242W106 92044 1672 SH DFND 40 0 1672 0 KBR INC COM 48242W106 2293878 41669 SH DFND 30 0 41669 0 KBR INC COM 48242W106 19818881 360016 SH DFND 1 0 0 360016 KEARNY FINL CORP MD COM 48716P108 57 7 SH DFND 40 0 7 0 KEARNY FINL CORP MD COM 48716P108 128215 15790 SH DFND 1 0 0 15790 KEARNY FINL CORP MD COM 48716P108 250226 30816 SH DFND 30 0 30816 0 KE HLDGS INC SPONSORED ADS 482497104 8233 437 SH DFND 40 0 437 0 KE HLDGS INC SPONSORED ADS 482497104 26772 1421 SH DFND 1 0 0 1421 KE HLDGS INC SPONSORED ADS 482497104 376800 20000 SH Call DFND 30 0 20000 0 KE HLDGS INC SPONSORED ADS 482497104 1318800 70000 SH Put DFND 30 0 70000 0 KE HLDGS INC SPONSORED ADS 482497104 24437647 1297115 SH DFND 30 0 1297115 0 KELLOGG CO COM 487836108 66960 1000 SH Put DFND 1 0 0 1000 KELLOGG CO COM 487836108 305472 4562 SH DFND 40 0 4562 0 KELLOGG CO COM 487836108 4397665 65676 SH DFND 31 0 0 65676 KELLOGG CO COM 487836108 14286184 213354 SH DFND 30 0 213354 0 KELLOGG CO COM 487836108 21536680 321635 SH DFND 1 0 0 321635 KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409 28 2 SH SOLE 40 2 0 0 KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508 2219 219 SH SOLE 40 219 0 0 KELLY SVCS INC CL A 488152208 9705 585 SH DFND 1 0 0 585 KELLY SVCS INC CL A 488152208 329942 19888 SH DFND 30 0 19888 0 KELLY SVCS INC CL B 488152307 48 3 SH SOLE 40 3 0 0 KEMPER CORP COM 488401100 902327 16508 SH DFND 30 0 16508 0 KEMPER CORP COM 488401100 1028865 18823 SH DFND 1 0 0 18823 KENNAMETAL INC COM 489170100 56870 2062 SH DFND 1 0 0 2062 KENNAMETAL INC COM 489170100 72563 2631 SH DFND 40 0 2631 0 KENNAMETAL INC COM 489170100 439736 15944 SH DFND 30 0 15944 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8461 510 SH DFND 1 0 0 510 KENNEDY-WILSON HOLDINGS INC COM 489398107 68251 4114 SH DFND 40 0 4114 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1221538 73631 SH DFND 30 0 73631 0 KENON HLDGS LTD SHS Y46717107 1922966 65407 SH SOLE 30 65407 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 18756 1800 SH SOLE 40 1800 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 32 126 SH SOLE 40 126 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 6250 1000 SH DFND 1 0 0 1000 KEROS THERAPEUTICS INC COM 492327101 1411278 33051 SH SOLE 30 33051 0 0 KEURIG DR PEPPER INC COM 49271V100 2211209 62676 SH DFND 31 0 0 62676 KEURIG DR PEPPER INC COM 49271V100 21730504 615944 SH DFND 1 0 0 615944 KEURIG DR PEPPER INC COM 49271V100 62744774 1778480 SH DFND 30 0 1778480 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1078 70 SH SOLE 40 70 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2064 200 SH SOLE 40 200 0 0 KEYCORP COM 493267108 1877211 149937 SH DFND 30 0 149937 0 KEYCORP COM 493267108 2440198 194904 SH DFND 31 0 0 194904 KEYCORP COM 493267108 31840751 2543191 SH DFND 1 0 0 2543191 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29066 180 SH DFND 0 0 180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76219 472 SH DFND 40 0 472 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2241342 13880 SH DFND 31 0 0 13880 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5522616 34200 SH Call DFND 30 0 34200 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5748688 35600 SH Put DFND 30 0 35600 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34391687 212978 SH DFND 30 0 212978 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40723803 252191 SH DFND 1 0 0 252191 KEY TRONIC CORP COM 493144109 15660 2154 SH SOLE 40 2154 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 304546 97299 SH SOLE 30 97299 0 0 KFORCE INC COM 493732101 46228 731 SH DFND 40 0 731 0 KFORCE INC COM 493732101 600654 9498 SH DFND 30 0 9498 0 KFORCE INC COM 493732101 5613878 88771 SH DFND 1 0 0 88771 KHOSLA VENTURES ACQUISITION CL A 482504107 93085 9180 SH SOLE 40 9180 0 0 KIDPIK CORP COM 49382L108 6749 10383 SH SOLE 40 10383 0 0 KILROY RLTY CORP COM 49427F108 74520 2300 SH DFND 31 0 0 2300 KILROY RLTY CORP COM 49427F108 465620 14371 SH DFND 1 0 0 14371 KIMBALL ELECTRONICS INC COM 49428J109 13014 540 SH DFND 40 0 540 0 KIMBALL ELECTRONICS INC COM 49428J109 21256 882 SH DFND 35 0 882 0 KIMBALL ELECTRONICS INC COM 49428J109 151951 6305 SH DFND 1 0 0 6305 KIMBALL ELECTRONICS INC COM 49428J109 237867 9870 SH DFND 30 0 9870 0 KIMBALL INTL INC CL B 494274103 12710 1025 SH DFND 1 0 0 1025 KIMBALL INTL INC CL B 494274103 88710 7154 SH DFND 40 0 7154 0 KIMBALL INTL INC CL B 494274103 203732 16430 SH DFND 30 0 16430 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 71505 4695 SH SOLE 30 4695 0 0 KIMBERLY-CLARK CORP COM 494368103 42279 315 SH DFND 0 0 315 KIMBERLY-CLARK CORP COM 494368103 184284 1373 SH DFND 40 0 1373 0 KIMBERLY-CLARK CORP COM 494368103 8769264 65335 SH DFND 31 0 0 65335 KIMBERLY-CLARK CORP COM 494368103 27225051 202839 SH DFND 30 0 202839 0 KIMBERLY-CLARK CORP COM 494368103 63461900 472820 SH DFND 1 0 0 472820 KIMCO RLTY CORP COM 49446R109 136261 6977 SH DFND 40 0 6977 0 KIMCO RLTY CORP COM 49446R109 3794464 194289 SH DFND 31 0 0 194289 KIMCO RLTY CORP COM 49446R109 9802302 501910 SH DFND 1 0 0 501910 KIMCO RLTY CORP COM 49446R109 24034028 1230621 SH DFND 30 0 1230621 0 KINDER MORGAN INC DEL COM 49456B101 50604 2890 SH DFND 43 0 2890 0 KINDER MORGAN INC DEL COM 49456B101 160444 9163 SH DFND 40 0 9163 0 KINDER MORGAN INC DEL COM 49456B101 7001233 399842 SH DFND 31 0 0 399842 KINDER MORGAN INC DEL COM 49456B101 13463386 768897 SH DFND 30 0 768897 0 KINDER MORGAN INC DEL COM 49456B101 76644772 4377200 SH Put DFND 30 0 4377200 0 KINDER MORGAN INC DEL COM 49456B101 79225746 4524600 SH Call DFND 30 0 4524600 0 KINDER MORGAN INC DEL COM 49456B101 201852216 11527825 SH DFND 1 0 0 11527825 KINETIK HOLDINGS INC COM NEW CL A 02215L209 38186 1220 SH DFND 1 0 0 1220 KINETIK HOLDINGS INC COM NEW CL A 02215L209 72303 2310 SH DFND 30 0 2310 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 132461 14900 SH Call DFND 30 0 14900 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 269420 30306 SH DFND 1 0 0 30306 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1251019 140722 SH DFND 30 0 140722 0 KINGSTONE COS INC COM 496719105 802 600 SH DFND 1 0 0 600 KINGSTONE COS INC COM 496719105 2629 1968 SH DFND 40 0 1968 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4925 559 SH SOLE 40 559 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 387 36 SH DFND 40 0 36 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1141 106 SH DFND 1 0 0 106 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 550621 51173 SH DFND 30 0 51173 0 KINROSS GOLD CORP COM 496902404 151441 32153 SH DFND 40 0 32153 0 KINROSS GOLD CORP COM 496902404 425643 90370 SH DFND 31 0 0 90370 KINROSS GOLD CORP COM 496902404 1227153 260542 SH DFND 1 0 0 260542 KINROSS GOLD CORP COM 496902404 2673278 567575 SH DFND 30 0 567575 0 KINSALE CAP GROUP INC COM 49714P108 2555777 8515 SH DFND 1 0 0 8515 KINTARA THERAPEUTICS INC COM NEW 49720K200 7 2 SH DFND 30 0 2 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 222 63 SH DFND 1 0 0 63 KINTARA THERAPEUTICS INC COM NEW 49720K200 7319 2074 SH DFND 40 0 2074 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 27 8 SH DFND 1 0 0 8 KIORA PHARMACEUTICALS INC COM NEW 49721T309 528 158 SH DFND 40 0 158 0 KIRBY CORP COM 497266106 91795 1317 SH DFND 40 0 1317 0 KIRBY CORP COM 497266106 167907 2409 SH DFND 1 0 0 2409 KIRBY CORP COM 497266106 1126701 16165 SH DFND 30 0 16165 0 KIRKLANDS INC COM 497498105 1223 429 SH SOLE 30 429 0 0 KIRKLANDS INC COM 497498105 3545 1244 SH SOLE 40 1244 0 0 KIROMIC BIOPHARMA INC COM NEW 497634204 4717 1222 SH SOLE 40 1222 0 0 KITE RLTY GROUP TR COM NEW 49803T300 131963 6308 SH DFND 1 0 0 6308 KITE RLTY GROUP TR COM NEW 49803T300 3500732 167339 SH DFND 30 0 167339 0 KKR & CO INC 6% MCONV PFD C 48251W401 1206 19 SH DFND 1 0 0 19 KKR & CO INC 6% MCONV PFD C 48251W401 24746 390 SH DFND 40 0 390 0 KKR & CO INC COM 48251W104 1461369 27825 SH DFND 31 0 0 27825 KKR & CO INC COM 48251W104 26260000 500000 SH Call DFND 30 0 500000 0 KKR & CO INC COM 48251W104 26737617 509094 SH DFND 1 0 0 509094 KKR INCOME OPPORTUNITIES FD COM 48249T106 24760 2255 SH DFND 40 0 2255 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 8279798 754080 SH DFND 1 0 0 754080 KKR REAL ESTATE FIN TR INC COM 48251K100 431738 37905 SH DFND 1 0 0 37905 KKR REAL ESTATE FIN TR INC COM 48251K100 1092210 95892 SH DFND 30 0 95892 0 KLA CORP COM NEW 482480100 199186 499 SH DFND 0 0 499 KLA CORP COM NEW 482480100 615520 1542 SH DFND 35 0 1542 0 KLA CORP COM NEW 482480100 5120154 12827 SH DFND 31 0 0 12827 KLA CORP COM NEW 482480100 61874543 155008 SH DFND 1 0 0 155008 KLA CORP COM NEW 482480100 116588376 292077 SH DFND 30 0 292077 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 5205 500 SH SOLE 40 500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 156670 2769 SH DFND 40 0 2769 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 662325 11706 SH DFND 31 0 0 11706 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2183988 38600 SH Put DFND 30 0 38600 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3123725 55209 SH DFND 1 0 0 55209 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3841782 67900 SH Call DFND 30 0 67900 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3752 700 SH DFND 1 0 0 700 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 22437 4186 SH DFND 40 0 4186 0 KNOWLES CORP COM 49926D109 46393 2729 SH DFND 40 0 2729 0 KNOWLES CORP COM 49926D109 136221 8013 SH DFND 1 0 0 8013 KNOWLES CORP COM 49926D109 816561 48033 SH DFND 30 0 48033 0 KODIAK SCIENCES INC COM 50015M109 229 37 SH DFND 1 0 0 37 KODIAK SCIENCES INC COM 50015M109 77184 12449 SH DFND 30 0 12449 0 KOHLS CORP COM 500255104 937669 39833 SH DFND 1 0 0 39833 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13487 735 SH DFND 30 0 735 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3489968 190189 SH DFND 1 0 0 190189 KONTOOR BRANDS INC COM 50050N103 1081807 22356 SH DFND 30 0 22356 0 KONTOOR BRANDS INC COM 50050N103 1631904 33724 SH DFND 1 0 0 33724 KOPIN CORP COM 500600101 37780 34661 SH SOLE 40 34661 0 0 KOPPERS HOLDINGS INC COM 50060P106 52455 1500 SH DFND 1 0 0 1500 KOPPERS HOLDINGS INC COM 50060P106 291195 8327 SH DFND 30 0 8327 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 17517 2524 SH DFND 40 0 2524 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 23193 3342 SH DFND 1 0 0 3342 KOREA ELEC PWR CORP SPONSORED ADR 500631106 533735 76907 SH DFND 30 0 76907 0 KOREA FD INC COM NEW 500634209 3295 150 SH DFND 1 0 0 150 KORE GROUP HLDGS INC COMMON STOCK 50066V107 16498 13523 SH SOLE 30 13523 0 0 KORN FERRY COM NEW 500643200 126556 2446 SH DFND 40 0 2446 0 KORN FERRY COM NEW 500643200 1174395 22698 SH DFND 30 0 22698 0 KORN FERRY COM NEW 500643200 6244138 120683 SH DFND 1 0 0 120683 KORNIT DIGITAL LTD SHS M6372Q113 8092 418 SH DFND 40 0 418 0 KORNIT DIGITAL LTD SHS M6372Q113 58583 3026 SH DFND 1 0 0 3026 KORU MEDICAL SYSTEMS INC COM 759910102 3553 842 SH SOLE 40 842 0 0 KOSMOS ENERGY LTD COM 500688106 13318 1790 SH DFND 40 0 1790 0 KOSMOS ENERGY LTD COM 500688106 35214 4733 SH DFND 1 0 0 4733 KOSMOS ENERGY LTD COM 500688106 1437579 193223 SH DFND 30 0 193223 0 KOSS CORP COM 500692108 6255 1354 SH SOLE 40 1354 0 0 KRAFT HEINZ CO COM 500754106 3068387 79348 SH DFND 31 0 0 79348 KRAFT HEINZ CO COM 500754106 37283990 964158 SH DFND 30 0 964158 0 KRAFT HEINZ CO COM 500754106 51067602 1320600 SH Call DFND 30 0 1320600 0 KRAFT HEINZ CO COM 500754106 52949052 1369254 SH DFND 1 0 0 1369254 KRAFT HEINZ CO COM 500754106 77746035 2010500 SH Put DFND 30 0 2010500 0 KRANESHARES TR ASIA PACIFIC HI 500767843 24004 896 SH SOLE 40 896 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 3327 105 SH SOLE 40 105 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 703023 27081 SH DFND 1 0 0 27081 KRANESHARES TR CALIFORNIA CARB 500767553 111929 4695 SH SOLE 40 4695 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 1664 94 SH SOLE 30 94 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 24380 1377 SH SOLE 40 1377 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 159 8 SH SOLE 40 8 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 31190 1000 SH DFND 34 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 266269 8537 SH DFND 40 0 8537 0 KRANESHARES TR CSI CHI INTERNET 500767306 13286940 426000 SH Put DFND 30 0 426000 0 KRANESHARES TR CSI CHI INTERNET 500767306 31555328 1011713 SH DFND 1 0 0 1011713 KRANESHARES TR CSI CHI INTERNET 500767306 34153050 1095000 SH Call DFND 30 0 1095000 0 KRANESHARES TR CSI CHI INTERNET 500767306 142747242 4576699 SH DFND 30 0 4576699 0 KRANESHARES TR ELECTRIFICATION 500767512 436 17 SH SOLE 40 17 0 0 KRANESHARES TR ELECTRIFICATION 500767512 523902 20429 SH SOLE 30 20429 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 93144 3036 SH DFND 40 0 3036 0 KRANESHARES TR ELEC VEH FUTUR 500767827 11712980 381779 SH DFND 1 0 0 381779 KRANESHARES TR EMERGING MKTS 500767819 15672 747 SH SOLE 40 747 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 33972 2234 SH DFND 40 0 2234 0 KRANESHARES TR EMRNG MKT CONS 500767876 419257 27570 SH DFND 1 0 0 27570 KRANESHARES TR EUROPEAN CARBON 500767561 38352 1126 SH SOLE 30 1126 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 133141 3909 SH SOLE 40 3909 0 0 KRANESHARES TR GLOBAL CARBON TR 500767520 8696 350 SH SOLE 40 350 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1110 28 SH DFND 1 0 0 28 KRANESHARES TR GLOBAL CARB STRA 500767678 2461869 62090 SH DFND 30 0 62090 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 2471 429 SH SOLE 40 429 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 85956 14923 SH SOLE 30 14923 0 0 KRANESHARES TR HANG SENG TECH 500767579 369 28 SH SOLE 40 28 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 11584 520 SH SOLE 40 520 0 0 KRANESHARES TR KRANESHARES CN 500767470 3214 151 SH SOLE 40 151 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 143 5 SH DFND 30 0 5 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 457 16 SH DFND 40 0 16 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 344910 12064 SH DFND 1 0 0 12064 KRANESHARES TR QUADRATIC DEFLA 500767587 64729 4089 SH SOLE 40 4089 0 0 KRANESHARES TR QUADRTC INT RT 500767736 26446 1164 SH SOLE 40 1164 0 0 KRANESHARES TR QUADRTC INT RT 500767736 135911 5982 SH SOLE 30 5982 0 0 KRANESHARES TR S&P PAN ASIA DIV 500767496 8246 313 SH SOLE 40 313 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 28458 1676 SH SOLE 40 1676 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4718 350 SH DFND 40 0 350 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1065715 79059 SH DFND 30 0 79059 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1162798 86261 SH DFND 1 0 0 86261 KRISPY KREME INC COM 50101L106 59992 3858 SH DFND 1 0 0 3858 KRISPY KREME INC COM 50101L106 66492 4276 SH DFND 40 0 4276 0 KRISPY KREME INC COM 50101L106 108461 6975 SH DFND 30 0 6975 0 KROGER CO COM 501044101 824479 16700 SH Put DFND 1 0 0 16700 KROGER CO COM 501044101 1481100 30000 SH Call DFND 30 0 30000 0 KROGER CO COM 501044101 1481100 30000 SH Put DFND 30 0 30000 0 KROGER CO COM 501044101 4925546 99768 SH DFND 31 0 0 99768 KROGER CO COM 501044101 10791788 218590 SH DFND 30 0 218590 0 KROGER CO COM 501044101 30744229 622731 SH DFND 1 0 0 622731 KRONOS BIO INC COM 50107A104 22033 15091 SH SOLE 30 15091 0 0 KRONOS WORLDWIDE INC COM 50105F105 26239 2849 SH DFND 40 0 2849 0 KRONOS WORLDWIDE INC COM 50105F105 55767 6055 SH DFND 1 0 0 6055 KRONOS WORLDWIDE INC COM 50105F105 265727 28852 SH DFND 30 0 28852 0 KRYSTAL BIOTECH INC COM 501147102 6325 79 SH DFND 1 0 0 79 KRYSTAL BIOTECH INC COM 501147102 47315 591 SH DFND 40 0 591 0 KRYSTAL BIOTECH INC COM 501147102 2198287 27458 SH DFND 30 0 27458 0 KT CORP SPONSORED ADR 48268K101 452795 39929 SH DFND 30 0 39929 0 KT CORP SPONSORED ADR 48268K101 1182093 104241 SH DFND 1 0 0 104241 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 1131 1028 SH SOLE 40 1028 0 0 KULICKE & SOFFA INDS INC COM 501242101 1098218 20843 SH DFND 1 0 0 20843 KULICKE & SOFFA INDS INC COM 501242101 1394652 26469 SH DFND 30 0 26469 0 KURA ONCOLOGY INC COM 50127T109 208 17 SH DFND 1 0 0 17 KURA ONCOLOGY INC COM 50127T109 29768 2434 SH DFND 40 0 2434 0 KURA ONCOLOGY INC COM 50127T109 2588956 211689 SH DFND 30 0 211689 0 KURA SUSHI USA INC CL A COM 501270102 10534 160 SH DFND 1 0 0 160 KURA SUSHI USA INC CL A COM 501270102 15143 230 SH DFND 40 0 230 0 KURA SUSHI USA INC CL A COM 501270102 383320 5822 SH DFND 30 0 5822 0 KVH INDS INC COM 482738101 17320 1522 SH SOLE 40 1522 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 1753 654 SH SOLE 40 654 0 0 KYMERA THERAPEUTICS INC COM 501575104 50756 1713 SH DFND 40 0 1713 0 KYMERA THERAPEUTICS INC COM 501575104 2558402 86345 SH DFND 1 0 0 86345 KYMERA THERAPEUTICS INC COM 501575104 2881132 97237 SH DFND 30 0 97237 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65948 4468 SH DFND 40 0 4468 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 538253 36467 SH DFND 1 0 0 36467 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1435174 97234 SH DFND 30 0 97234 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6123473 31204 SH DFND 31 0 0 31204 L3HARRIS TECHNOLOGIES INC COM 502431109 13491892 68752 SH DFND 30 0 68752 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41911566 213573 SH DFND 1 0 0 213573 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1060150 4621 SH DFND 39 0 4621 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1621311 7067 SH DFND 31 0 0 7067 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2624794 11441 SH DFND 35 0 11441 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6423760 28000 SH Call DFND 30 0 28000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9164641 39947 SH DFND 30 0 39947 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80051291 348929 SH DFND 1 0 0 348929 LADDER CAP CORP CL A 505743104 387 41 SH DFND 1 0 0 41 LADDER CAP CORP CL A 505743104 1224144 129539 SH DFND 30 0 129539 0 LAIRD SUPERFOOD INC COM STK 50736T102 37 46 SH DFND 30 0 46 0 LAIRD SUPERFOOD INC COM STK 50736T102 77 95 SH DFND 1 0 0 95 LAIRD SUPERFOOD INC COM STK 50736T102 909 1122 SH DFND 40 0 1122 0 LAKELAND BANCORP INC COM 511637100 81359 5202 SH DFND 1 0 0 5202 LAKELAND BANCORP INC COM 511637100 464211 29681 SH DFND 30 0 29681 0 LAKELAND FINL CORP COM 511656100 16474 263 SH DFND 1 0 0 263 LAKELAND FINL CORP COM 511656100 47544 759 SH DFND 40 0 759 0 LAKELAND FINL CORP COM 511656100 1077157 17196 SH DFND 30 0 17196 0 LAKELAND INDS INC COM 511795106 15 1 SH DFND 30 0 1 0 LAKELAND INDS INC COM 511795106 584 40 SH DFND 1 0 0 40 LAKELAND INDS INC COM 511795106 1606 110 SH DFND 40 0 110 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 37997 3650 SH SOLE 40 3650 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 193187 1934 SH DFND 40 0 1934 0 LAMAR ADVERTISING CO NEW CL A 512816109 6285378 62923 SH DFND 30 0 62923 0 LAMAR ADVERTISING CO NEW CL A 512816109 6946151 69538 SH DFND 1 0 0 69538 LAMB WESTON HLDGS INC COM 513272104 95740 916 SH DFND 31 0 0 916 LAMB WESTON HLDGS INC COM 513272104 276455 2645 SH DFND 40 0 2645 0 LAMB WESTON HLDGS INC COM 513272104 12360117 118256 SH DFND 1 0 0 118256 LAMB WESTON HLDGS INC COM 513272104 13211328 126400 SH Call DFND 30 0 126400 0 LAMB WESTON HLDGS INC COM 513272104 13211328 126400 SH Put DFND 30 0 126400 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1045 100 SH SOLE 40 100 0 0 LAM RESEARCH CORP COM 512807108 74217 140 SH DFND 0 140 0 LAM RESEARCH CORP COM 512807108 100723 190 SH DFND 43 0 190 0 LAM RESEARCH CORP COM 512807108 208337 393 SH DFND 0 0 393 LAM RESEARCH CORP COM 512807108 388578 733 SH DFND 44 0 0 733 LAM RESEARCH CORP COM 512807108 607518 1146 SH DFND 40 0 1146 0 LAM RESEARCH CORP COM 512807108 926650 1748 SH DFND 35 0 1748 0 LAM RESEARCH CORP COM 512807108 937252 1768 SH DFND 34 0 0 1768 LAM RESEARCH CORP COM 512807108 1755757 3312 SH DFND 30 0 0 3312 LAM RESEARCH CORP COM 512807108 19143693 36112 SH DFND 31 0 0 36112 LAM RESEARCH CORP COM 512807108 50997544 96200 SH Call DFND 30 0 96200 0 LAM RESEARCH CORP COM 512807108 93513168 176400 SH Put DFND 30 0 176400 0 LAM RESEARCH CORP COM 512807108 96261840 181585 SH DFND 30 0 181585 0 LAM RESEARCH CORP COM 512807108 154707040 291834 SH DFND 1 0 0 291834 LANCASTER COLONY CORP COM 513847103 98194 484 SH DFND 40 0 484 0 LANCASTER COLONY CORP COM 513847103 2264547 11162 SH DFND 30 0 11162 0 LANCASTER COLONY CORP COM 513847103 3807246 18766 SH DFND 1 0 0 18766 LANDMARK BANCORP INC COM 51504L107 702 34 SH DFND 30 0 34 0 LANDMARK BANCORP INC COM 51504L107 81628 3951 SH DFND 1 0 0 3951 LANDOS BIOPHARMA INC COM 515069102 112 375 SH SOLE 30 375 0 0 LANDOS BIOPHARMA INC COM 515069102 1759 5904 SH SOLE 40 5904 0 0 LANDSEA HOMES CORP COM 51509P103 18847 3110 SH DFND 30 0 3110 0 LANDSEA HOMES CORP COM 51509P103 49292 8134 SH DFND 1 0 0 8134 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 159 1094 SH SOLE 40 1094 0 0 LANDS END INC NEW COM 51509F105 340 35 SH DFND 1 0 0 35 LANDS END INC NEW COM 51509F105 6172 635 SH DFND 40 0 635 0 LANDS END INC NEW COM 51509F105 49864 5130 SH DFND 30 0 5130 0 LANDSTAR SYS INC COM 515098101 133549 745 SH DFND 0 0 745 LANDSTAR SYS INC COM 515098101 3045269 16988 SH DFND 30 0 16988 0 LANDSTAR SYS INC COM 515098101 11029330 61527 SH DFND 1 0 0 61527 LANNET INC COM NEW 516012200 10 6 SH DFND 1 0 0 6 LANNET INC COM NEW 516012200 57 33 SH DFND 30 0 33 0 LANNET INC COM NEW 516012200 5364 3083 SH DFND 40 0 3083 0 LANTERN PHARMA INC COM 51654W101 130410 27000 SH DFND 1 0 0 27000 LANTHEUS HLDGS INC COM 516544103 1254169 15191 SH DFND 1 0 0 15191 LANTHEUS HLDGS INC COM 516544103 3099715 37545 SH DFND 30 0 37545 0 LANTRONIX INC COM NEW 516548203 5208 1200 SH DFND 1 0 0 1200 LANTRONIX INC COM NEW 516548203 6245 1439 SH DFND 40 0 1439 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 50547 9378 SH SOLE 40 9378 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 646 1845 SH SOLE 40 1845 0 0 LANZATECH GLOBAL INC COM 51655R101 10724 2764 SH SOLE 40 2764 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 29 99 SH SOLE 40 99 0 0 LARGO INC COM 517097101 5180 1000 SH DFND 1 0 0 1000 LARGO INC COM 517097101 10370 2002 SH DFND 30 0 2002 0 LARGO INC COM 517097101 12639 2440 SH DFND 40 0 2440 0 LARIMAR THERAPEUTICS INC COM 517125100 36 8 SH DFND 1 0 0 8 LARIMAR THERAPEUTICS INC COM 517125100 290 64 SH DFND 30 0 64 0 LARIMAR THERAPEUTICS INC COM 517125100 26591 5870 SH DFND 40 0 5870 0 LASER PHOTONICS CORP COM 51807Q100 17055 3652 SH SOLE 40 3652 0 0 LAS VEGAS SANDS CORP COM 517834107 70434 1226 SH DFND 35 0 1226 0 LAS VEGAS SANDS CORP COM 517834107 124379 2165 SH DFND 31 0 0 2165 LAS VEGAS SANDS CORP COM 517834107 249620 4345 SH DFND 40 0 4345 0 LAS VEGAS SANDS CORP COM 517834107 252033 4387 SH DFND 0 0 4387 LAS VEGAS SANDS CORP COM 517834107 11127031 193682 SH DFND 1 0 0 193682 LAS VEGAS SANDS CORP COM 517834107 14362500 250000 SH Put DFND 30 0 250000 0 LAS VEGAS SANDS CORP COM 517834107 23042448 401087 SH DFND 30 0 401087 0 LAS VEGAS SANDS CORP COM 517834107 72437556 1260880 SH Call DFND 30 0 1260880 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4188 400 SH SOLE 40 400 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 140 2090 SH SOLE 40 2090 0 0 LATCH INC COM 51818V106 27179 35668 SH SOLE 30 35668 0 0 LATHAM GROUP INC COM 51819L107 180 63 SH DFND 1 0 0 63 LATHAM GROUP INC COM 51819L107 53808 18814 SH DFND 30 0 18814 0 LATTICE SEMICONDUCTOR CORP COM 518415104 119280 1249 SH DFND 40 0 1249 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3405817 35663 SH DFND 1 0 0 35663 LATTICE SEMICONDUCTOR CORP COM 518415104 37376790 391380 SH DFND 30 0 391380 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 145421 5523 SH DFND 40 0 5523 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 42176526 1601843 SH DFND 1 0 0 1601843 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 26022 726 SH SOLE 40 726 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2720130 68213 SH DFND 1 0 0 68213 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 259427 12689 SH DFND 1 0 0 12689 LAUDER ESTEE COS INC CL A 518439104 34504 140 SH DFND 0 140 0 LAUDER ESTEE COS INC CL A 518439104 229947 933 SH DFND 0 0 933 LAUDER ESTEE COS INC CL A 518439104 423911 1720 SH DFND 39 0 1720 0 LAUDER ESTEE COS INC CL A 518439104 508693 2064 SH DFND 39 0 0 2064 LAUDER ESTEE COS INC CL A 518439104 779060 3161 SH DFND 44 0 0 3161 LAUDER ESTEE COS INC CL A 518439104 10879237 44142 SH DFND 30 0 0 44142 LAUDER ESTEE COS INC CL A 518439104 25902946 105100 SH Put DFND 30 0 105100 0 LAUDER ESTEE COS INC CL A 518439104 28267483 114694 SH DFND 34 0 0 114694 LAUDER ESTEE COS INC CL A 518439104 28540068 115800 SH Call DFND 30 0 115800 0 LAUDER ESTEE COS INC CL A 518439104 36797710 149305 SH DFND 31 0 0 149305 LAUDER ESTEE COS INC CL A 518439104 57242307 232258 SH DFND 30 0 232258 0 LAUDER ESTEE COS INC CL A 518439104 203873191 827206 SH DFND 1 0 0 827206 LAUREATE EDUCATION INC COMMON STOCK 518613203 1106346 94077 SH SOLE 30 94077 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 32 590 SH SOLE 40 590 0 0 LAVA THERAPEUTICS NV SHS N51517105 6798 4095 SH SOLE 40 4095 0 0 LAVORO LTD CLASS A ORD G5391L102 6705 1162 SH SOLE 40 1162 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 40457 2622 SH DFND 40 0 2622 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2643236 171305 SH DFND 1 0 0 171305 LAZARD LTD SHS A G54050102 516913 15612 SH DFND 30 0 15612 0 LAZARD LTD SHS A G54050102 2047589 61842 SH DFND 1 0 0 61842 LA Z BOY INC COM 505336107 182797 6286 SH DFND 1 0 0 6286 LA Z BOY INC COM 505336107 1627724 55974 SH DFND 30 0 55974 0 LCI INDS COM 50189K103 77239 703 SH DFND 40 0 703 0 LCI INDS COM 50189K103 321150 2923 SH DFND 1 0 0 2923 LCI INDS COM 50189K103 1106830 10074 SH DFND 30 0 10074 0 LCNB CORP COM 50181P100 27059 1656 SH DFND 40 0 1656 0 LCNB CORP COM 50181P100 133678 8181 SH DFND 1 0 0 8181 LEAFLY HOLDINGS INC COM 52178J105 3946 9864 SH SOLE 30 9864 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 60 1728 SH SOLE 40 1728 0 0 LEAP THERAPEUTICS INC COM 52187K101 277 815 SH DFND 30 0 815 0 LEAP THERAPEUTICS INC COM 52187K101 765 2249 SH DFND 40 0 2249 0 LEAP THERAPEUTICS INC COM 52187K101 3400 10000 SH DFND 1 0 0 10000 LEAR CORP COM NEW 521865204 279 2 SH DFND 31 0 2 0 LEAR CORP COM NEW 521865204 112010 803 SH DFND 40 0 803 0 LEAR CORP COM NEW 521865204 705540 5058 SH DFND 31 0 0 5058 LEAR CORP COM NEW 521865204 4154849 29786 SH DFND 30 0 29786 0 LEAR CORP COM NEW 521865204 8431613 60446 SH DFND 1 0 0 60446 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 739 72 SH SOLE 40 72 0 0 LEE ENTERPRISES INC COM 523768406 623 50 SH DFND 1 0 0 50 LEE ENTERPRISES INC COM 523768406 13160 1057 SH DFND 40 0 1057 0 LEGACY HOUSING CORP COM 52472M101 6532 287 SH DFND 40 0 287 0 LEGACY HOUSING CORP COM 52472M101 13519 594 SH DFND 1 0 0 594 LEGACY HOUSING CORP COM 52472M101 63660 2797 SH DFND 30 0 2797 0 LEGALZOOM COM INC COM 52466B103 797 85 SH DFND 1 0 0 85 LEGALZOOM COM INC COM 52466B103 289523 30866 SH DFND 30 0 30866 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17649 366 SH SOLE 40 366 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1345338 27900 SH Put SOLE 30 27900 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6905104 143200 SH SOLE 30 143200 0 0 LEGGETT & PLATT INC COM 524660107 186721 5857 SH DFND 40 0 5857 0 LEGGETT & PLATT INC COM 524660107 1381297 43328 SH DFND 30 0 43328 0 LEGGETT & PLATT INC COM 524660107 7114118 223153 SH DFND 1 0 0 223153 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 97215 2039 SH DFND 40 0 2039 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2548055 53443 SH DFND 1 0 0 53443 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 3018 76 SH SOLE 40 76 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 100708 2672 SH DFND 40 0 2672 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 1726805 45816 SH DFND 1 0 0 45816 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 96517 3580 SH DFND 40 0 3580 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11706787 434228 SH DFND 1 0 0 434228 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 17577222 471492 SH DFND 1 0 0 471492 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 45676 1291 SH SOLE 40 1291 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 33842 1629 SH SOLE 40 1629 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 120213 5086 SH SOLE 40 5086 0 0 LEIDOS HOLDINGS INC COM 525327102 92060 1000 SH DFND 31 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 3772803 40982 SH DFND 1 0 0 40982 LEIDOS HOLDINGS INC COM 525327102 20236077 219814 SH DFND 30 0 219814 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 1 1 SH DFND 31 0 1 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 29 27 SH DFND 40 0 27 0 LEMAITRE VASCULAR INC COM 525558201 12868 250 SH DFND 1 0 0 250 LEMAITRE VASCULAR INC COM 525558201 832579 16176 SH DFND 30 0 16176 0 LEMONADE INC COM 52567D107 138707 9727 SH Call DFND 30 0 9727 0 LEMONADE INC COM 52567D107 181801 12749 SH DFND 1 0 0 12749 LEMONADE INC COM 52567D107 477938 33516 SH DFND 30 0 33516 0 LENDINGCLUB CORP COM NEW 52603A208 2199 305 SH DFND 1 0 0 305 LENDINGCLUB CORP COM NEW 52603A208 4809 667 SH DFND 40 0 667 0 LENDINGCLUB CORP COM NEW 52603A208 257707 35743 SH DFND 30 0 35743 0 LENDINGTREE INC NEW COM 52603B107 26073 978 SH DFND 40 0 978 0 LENDINGTREE INC NEW COM 52603B107 53187 1995 SH DFND 1 0 0 1995 LENDINGTREE INC NEW COM 52603B107 176276 6612 SH DFND 30 0 6612 0 LENNAR CORP CL A 526057104 158296 1506 SH DFND 30 0 1506 0 LENNAR CORP CL A 526057104 1051100 10000 SH Call DFND 30 0 10000 0 LENNAR CORP CL A 526057104 2451796 23326 SH DFND 31 0 0 23326 LENNAR CORP CL A 526057104 29175383 277570 SH DFND 1 0 0 277570 LENNAR CORP CL B 526057302 56801 636 SH DFND 30 0 636 0 LENNAR CORP CL B 526057302 1180410 13217 SH DFND 1 0 0 13217 LENNOX INTL INC COM 526107107 105538 420 SH DFND 0 0 420 LENNOX INTL INC COM 526107107 173383 690 SH DFND 40 0 690 0 LENNOX INTL INC COM 526107107 640764 2550 SH DFND 31 0 0 2550 LENNOX INTL INC COM 526107107 723435 2879 SH DFND 30 0 2879 0 LENNOX INTL INC COM 526107107 5024595 19996 SH DFND 1 0 0 19996 LENSAR INC COM 52634L108 461 185 SH DFND 1 0 0 185 LEO HLDGS CORP II COM CL A G5463R102 521 50 SH SOLE 40 50 0 0 LEONARDO DRS INC COM 52661A108 35979 2774 SH SOLE 40 2774 0 0 LEONARDO DRS INC COM 52661A108 521044 40173 SH SOLE 30 40173 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 331 69 SH DFND 0 69 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1727486 359893 SH DFND 1 0 0 359893 LESLIES INC COM 527064109 71774 6519 SH DFND 1 0 0 6519 LEUTHOLD FDS INC CORE ETF 527289789 36057 1214 SH SOLE 40 1214 0 0 LEUTHOLD FDS INC CORE ETF 527289789 82895 2791 SH SOLE 30 2791 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 124766 6844 SH DFND 40 0 6844 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 690479 37876 SH DFND 30 0 37876 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4326070 237305 SH DFND 1 0 0 237305 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 12618 4639 SH SOLE 40 4639 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 91713 37742 SH DFND 30 0 37742 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 245391 100984 SH DFND 1 0 0 100984 LEXINFINTECH HLDGS LTD ADR 528877103 13444 4961 SH DFND 40 0 4961 0 LEXINFINTECH HLDGS LTD ADR 528877103 67132 24772 SH DFND 1 0 0 24772 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 6 100 SH SOLE 40 100 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 30822 4831 SH DFND 1 0 0 4831 LG DISPLAY CO LTD SPONS ADR REP 50186V102 112524 17637 SH DFND 30 0 17637 0 LGI HOMES INC COM 50187T106 685092 6008 SH DFND 30 0 6008 0 LGI HOMES INC COM 50187T106 9779213 85760 SH DFND 1 0 0 85760 LGL GROUP INC COM 50186A108 6801 1589 SH SOLE 40 1589 0 0 LI AUTO INC SPONSORED ADS 50202M102 24950 1000 SH DFND 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 193886 7771 SH DFND 40 0 7771 0 LI AUTO INC SPONSORED ADS 50202M102 438546 17577 SH DFND 35 0 17577 0 LI AUTO INC SPONSORED ADS 50202M102 517089 20725 SH DFND 1 0 0 20725 LI AUTO INC SPONSORED ADS 50202M102 4790400 192000 SH Call DFND 30 0 192000 0 LI AUTO INC SPONSORED ADS 50202M102 8270925 331500 SH Put DFND 30 0 331500 0 LI AUTO INC SPONSORED ADS 50202M102 8632176 345979 SH DFND 30 0 345979 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2296926 370472 SH DFND 1 0 0 370472 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7820 1481 SH DFND 40 0 1481 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 392895 74412 SH DFND 1 0 0 74412 LIBERTY BROADBAND CORP COM SER A 530307107 240776 2932 SH DFND 1 0 0 2932 LIBERTY BROADBAND CORP COM SER C 530307305 73530 900 SH DFND 31 0 0 900 LIBERTY BROADBAND CORP COM SER C 530307305 2007859 24576 SH DFND 1 0 0 24576 LIBERTY BROADBAND CORP COM SER C 530307305 383890653 4698784 SH DFND 30 0 4698784 0 LIBERTY ENERGY INC COM CL A 53115L104 733718 57277 SH DFND 1 0 0 57277 LIBERTY ENERGY INC COM CL A 53115L104 1188128 92750 SH DFND 30 0 92750 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21431 1099 SH DFND 31 0 0 1099 LIBERTY GLOBAL PLC SHS CL A G5480U104 49764 2552 SH DFND 40 0 2552 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 582095 29851 SH DFND 1 0 0 29851 LIBERTY GLOBAL PLC SHS CL A G5480U104 582426 29868 SH DFND 30 0 29868 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 52051 2554 SH DFND 31 0 0 2554 LIBERTY GLOBAL PLC SHS CL C G5480U120 57064 2800 SH DFND 40 0 2800 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 725589 35603 SH DFND 1 0 0 35603 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18124 2181 SH DFND 1 0 0 2181 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 236677 28481 SH DFND 30 0 28481 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 2 SH DFND 31 0 2 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10185 1233 SH DFND 40 0 1233 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15017 1818 SH DFND 1 0 0 1818 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 492783 59659 SH DFND 30 0 59659 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11723 339 SH DFND 40 0 339 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 215675 6237 SH DFND 30 0 6237 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 698551 20201 SH DFND 1 0 0 20201 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24157 860 SH DFND 31 0 0 860 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 204748 7289 SH DFND 40 0 7289 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 513822 18292 SH DFND 1 0 0 18292 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3053439 108702 SH DFND 30 0 108702 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2977 101 SH DFND 1 0 0 101 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 116736 3465 SH DFND 40 0 3465 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6024513 178822 SH DFND 1 0 0 178822 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7329731 217564 SH DFND 30 0 217564 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39578 1414 SH DFND 31 0 0 1414 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4123319 147314 SH DFND 30 0 147314 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12199553 435854 SH DFND 1 0 0 435854 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 491198 7277 SH DFND 40 0 7277 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4848593 71831 SH DFND 30 0 71831 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4961858 73509 SH DFND 1 0 0 73509 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 112245 1500 SH DFND 31 0 0 1500 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12730978 170132 SH DFND 1 0 0 170132 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18276704 244243 SH DFND 30 0 244243 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 650 5000 PRN DFND 1 0 0 5000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1014 1180 SH DFND 1 0 0 1180 LICHEN CHINA LTD CL A ORD SHS G5479G108 7313 3466 SH SOLE 40 3466 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 592428 105227 SH DFND 30 0 105227 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1538792 273320 SH DFND 1 0 0 273320 LIFECORE BIOMEDICAL INC COM 514766104 4734 1254 SH DFND 40 0 1254 0 LIFECORE BIOMEDICAL INC COM 514766104 28920 7661 SH DFND 30 0 7661 0 LIFECORE BIOMEDICAL INC COM 514766104 84009 22254 SH DFND 1 0 0 22254 LIFESTANCE HEALTH GROUP INC COM 53228F101 743 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 39149 5269 SH DFND 40 0 5269 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 175140 23572 SH DFND 30 0 23572 0 LIFE STORAGE INC COM 53223X107 1097223 8370 SH DFND 35 0 8370 0 LIFE STORAGE INC COM 53223X107 4194880 32000 SH Put DFND 30 0 32000 0 LIFE STORAGE INC COM 53223X107 6554500 50000 SH Call DFND 30 0 50000 0 LIFE STORAGE INC COM 53223X107 7708879 58806 SH DFND 1 0 0 58806 LIFE STORAGE INC COM 53223X107 20823647 158850 SH DFND 30 0 158850 0 LIFETIME BRANDS INC COM 53222Q103 24426 4154 SH SOLE 30 4154 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 45486 2850 SH DFND 1 0 0 2850 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 700915 43917 SH DFND 30 0 43917 0 LIFEVANTAGE CORP COM NEW 53222K205 17002 4736 SH SOLE 40 4736 0 0 LIFEWAY FOODS INC COM 531914109 36325 6014 SH SOLE 40 6014 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24275 330 SH DFND 1 0 0 330 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62600 851 SH DFND 40 0 851 0 LIGHTBRIDGE CORP COM 53224K302 45 11 SH DFND 31 0 11 0 LIGHTBRIDGE CORP COM 53224K302 1021 249 SH DFND 1 0 0 249 LIGHTBRIDGE CORP COM 53224K302 15076 3677 SH DFND 40 0 3677 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3220 2000 SH DFND 1 0 0 2000 LIGHTNING EMOTORS INC COM 53228T101 5609 19613 SH SOLE 30 19613 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 66 2654 SH SOLE 40 2654 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 8 6 SH DFND 31 0 6 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42383 2792 SH DFND 1 0 0 2792 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 77949 5135 SH DFND 40 0 5135 0 LIGHTWAVE LOGIC INC COM 532275104 239858 45862 SH SOLE 30 45862 0 0 LIGHT & WONDER INC COM 80874P109 88454 1473 SH DFND 40 0 1473 0 LIGHT & WONDER INC COM 80874P109 17011324 283286 SH DFND 1 0 0 283286 LILIUM N V CLASS A ORD SHS N52586109 22 34 SH DFND 30 0 34 0 LILIUM N V CLASS A ORD SHS N52586109 65 100 SH DFND 1 0 0 100 LILLY ELI & CO COM 532457108 27474 80 SH DFND 43 0 80 0 LILLY ELI & CO COM 532457108 338612 986 SH DFND 0 986 0 LILLY ELI & CO COM 532457108 341703 995 SH DFND 44 0 0 995 LILLY ELI & CO COM 532457108 704354 2051 SH DFND 0 0 2051 LILLY ELI & CO COM 532457108 1552945 4522 SH DFND 39 0 4522 0 LILLY ELI & CO COM 532457108 8754119 25491 SH DFND 35 0 25491 0 LILLY ELI & CO COM 532457108 11470915 33402 SH DFND 30 0 0 33402 LILLY ELI & CO COM 532457108 11517963 33539 SH DFND 34 0 0 33539 LILLY ELI & CO COM 532457108 12740882 37100 SH Call DFND 30 0 37100 0 LILLY ELI & CO COM 532457108 17926524 52200 SH Put DFND 30 0 52200 0 LILLY ELI & CO COM 532457108 138243034 402548 SH DFND 31 0 0 402548 LILLY ELI & CO COM 532457108 181252612 527787 SH DFND 30 0 527787 0 LILLY ELI & CO COM 532457108 446279785 1299516 SH DFND 1 0 0 1299516 LIMBACH HLDGS INC COM 53263P105 52436 3031 SH DFND 1 0 0 3031 LIMESTONE BANCORP INC COM 53262L105 112 5 SH DFND 30 0 5 0 LIMESTONE BANCORP INC COM 53262L105 89240 4000 SH DFND 1 0 0 4000 LIMINAL BIOSCIENCES INC COM NEW 53272L202 182 48 SH SOLE 40 48 0 0 LIMONEIRA CO COM 532746104 8047 483 SH DFND 40 0 483 0 LIMONEIRA CO COM 532746104 104958 6300 SH DFND 1 0 0 6300 LINCOLN EDL SVCS CORP COM 533535100 11971 2115 SH SOLE 40 2115 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4062797 24026 SH DFND 30 0 24026 0 LINCOLN ELEC HLDGS INC COM 533900106 18342784 108473 SH DFND 1 0 0 108473 LINCOLN NATL CORP IND COM 534187109 1021172 45446 SH DFND 31 0 0 45446 LINCOLN NATL CORP IND COM 534187109 2846455 126678 SH DFND 30 0 126678 0 LINCOLN NATL CORP IND COM 534187109 3595200 160000 SH Call DFND 30 0 160000 0 LINCOLN NATL CORP IND COM 534187109 3819900 170000 SH Put DFND 30 0 170000 0 LINCOLN NATL CORP IND COM 534187109 14258249 634546 SH DFND 1 0 0 634546 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 126144 13195 SH DFND 30 0 13195 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2554279 267184 SH DFND 1 0 0 267184 LINDE PLC SHS G54950103 11019 31 SH DFND 1 0 31 0 LINDE PLC SHS G54950103 115518 325 SH DFND 0 325 0 LINDE PLC SHS G54950103 124404 350 SH DFND 0 0 350 LINDE PLC SHS G54950103 580078 1632 SH DFND 34 0 0 1632 LINDE PLC SHS G54950103 691331 1945 SH DFND 44 0 0 1945 LINDE PLC SHS G54950103 1434200 4035 SH DFND 30 0 0 4035 LINDE PLC SHS G54950103 3152042 8868 SH DFND 39 0 8868 0 LINDE PLC SHS G54950103 3528097 9926 SH DFND 35 0 9926 0 LINDE PLC SHS G54950103 5118336 14400 SH Call DFND 30 0 14400 0 LINDE PLC SHS G54950103 19904640 56000 SH Put DFND 30 0 56000 0 LINDE PLC SHS G54950103 46703750 131397 SH DFND 31 0 0 131397 LINDE PLC SHS G54950103 160090531 450401 SH DFND 30 0 450401 0 LINDE PLC SHS G54950103 601314554 1691747 SH DFND 1 0 0 1691747 LINDSAY CORP COM 535555106 42619 282 SH DFND 40 0 282 0 LINDSAY CORP COM 535555106 1309541 8665 SH DFND 1 0 0 8665 LINDSAY CORP COM 535555106 2908648 19246 SH DFND 30 0 19246 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 39 26 SH DFND 31 0 26 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 629 419 SH DFND 1 0 0 419 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4212 2808 SH DFND 40 0 2808 0 LINKBANCORP INC COM 53578P105 2683 409 SH SOLE 40 409 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 64195 5799 SH DFND 1 0 0 5799 LIONS GATE ENTMNT CORP CL A VTG 535919401 239998 21680 SH DFND 30 0 21680 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 214212 20637 SH DFND 40 0 20637 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 220284 21222 SH DFND 1 0 0 21222 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 490943 47297 SH DFND 30 0 47297 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 1585 813 SH SOLE 40 813 0 0 LIPOCINE INC NEW COM 53630X104 7986 25113 SH SOLE 40 25113 0 0 LIQTECH INTL INC COM 53632A201 1434 3052 SH SOLE 40 3052 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2073 300 SH DFND 1 0 0 300 LIQUIDIA CORPORATION COM NEW 53635D202 231996 33574 SH DFND 30 0 33574 0 LIQUIDITY SVCS INC COM 53635B107 9219 700 SH DFND 1 0 0 700 LIQUIDITY SVCS INC COM 53635B107 12103 919 SH DFND 40 0 919 0 LIQUIDITY SVCS INC COM 53635B107 170868 12974 SH DFND 30 0 12974 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 4642 33158 SH SOLE 40 33158 0 0 LISATA THERAPEUTICS INC COM 128058302 3 1 SH SOLE 30 1 0 0 LISTED FD TR B A D ETF 53656F235 3710 286 SH SOLE 40 286 0 0 LISTED FD TR CORE ALT FD 53656F847 110520 3705 SH SOLE 40 3705 0 0 LISTED FD TR DIVIDEND PERFMRS 53656F193 6163 427 SH SOLE 40 427 0 0 LISTED FD TR HORIZON KINETICS 53656F623 31 1 SH DFND 30 0 1 0 LISTED FD TR HORIZON KINETICS 53656F623 278609 9034 SH DFND 40 0 9034 0 LISTED FD TR HORIZON KINETICS 53656F623 20083347 651211 SH DFND 1 0 0 651211 LISTED FD TR HORIZON KINETICS 53656G514 48 2 SH SOLE 40 2 0 0 LISTED FD TR HORZN KINTCS BL 53656G209 63 3 SH SOLE 40 3 0 0 LISTED FD TR MERK STAGFLATION 53656F177 8806 390 SH SOLE 40 390 0 0 LISTED FD TR OVERLAY 53656F581 18812 727 SH SOLE 40 727 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 37152 1712 SH SOLE 40 1712 0 0 LISTED FD TR PREFERRED PLUS 53656F219 8751 976 SH SOLE 40 976 0 0 LISTED FD TR RIVERNRT ENH PRE 53656G100 52 2 SH SOLE 40 2 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1782 190 SH DFND 1 0 0 190 LISTED FD TR ROUNDHILL BALL 53656F417 185771 19805 SH DFND 40 0 19805 0 LISTED FD TR ROUNDHILL BIG BK 53656G464 67055 2582 SH SOLE 40 2582 0 0 LISTED FD TR ROUNDHILL CANNAB 53656F367 5055 1098 SH SOLE 40 1098 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 35257 2171 SH SOLE 40 2171 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 19924 1323 SH SOLE 40 1323 0 0 LISTED FD TR SHARES CORE BD 53656F862 50317 2390 SH SOLE 40 2390 0 0 LISTED FD TR SHARES LAG CAP 53656F805 106356 3228 SH SOLE 40 3228 0 0 LISTED FD TR SHARES MUNI DB 53656F854 9146 411 SH SOLE 40 411 0 0 LISTED FD TR SHARES SML CAP 53656F888 16879 567 SH SOLE 40 567 0 0 LISTED FD TR STF TAC GW & INC 53656F169 2448 118 SH DFND 1 0 0 118 LISTED FD TR STF TAC GW & INC 53656F169 11969 577 SH DFND 40 0 577 0 LISTED FD TR STF TACTICAL GRW 53656F151 247 10 SH DFND 40 0 10 0 LISTED FD TR STF TACTICAL GRW 53656F151 48768 1976 SH DFND 1 0 0 1976 LISTED FD TR SWAN HEDGED EQTY 53656F599 65383 3716 SH SOLE 40 3716 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 16427 473 SH SOLE 40 473 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 53274 1920 SH SOLE 40 1920 0 0 LISTED FD TR TRUESHARES NOV 53656F680 317 10 SH SOLE 40 10 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 87637 2845 SH SOLE 30 2845 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 5771 213 SH SOLE 40 213 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 8565 247 SH SOLE 40 247 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 13366 482 SH SOLE 40 482 0 0 LISTED FD TR WAHED DOW JONES 53656F268 770 36 SH SOLE 40 36 0 0 LITHIA MTRS INC COM 536797103 6408666 27994 SH DFND 1 0 0 27994 LITHIA MTRS INC COM 536797103 6867900 30000 SH Put DFND 30 0 30000 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 50309 2312 SH DFND 40 0 2312 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 342241 15728 SH DFND 1 0 0 15728 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1722783 79172 SH DFND 30 0 79172 0 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 38963 1507 SH SOLE 30 1507 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 57860 2200 SH SOLE 30 2200 0 0 LITTELFUSE INC COM 537008104 54422 203 SH DFND 40 0 203 0 LITTELFUSE INC COM 537008104 119032 444 SH DFND 30 0 444 0 LITTELFUSE INC COM 537008104 6937633 25878 SH DFND 1 0 0 25878 LIVANOVA PLC SHS G5509L101 42665 979 SH DFND 40 0 979 0 LIVANOVA PLC SHS G5509L101 55129 1265 SH DFND 1 0 0 1265 LIVANOVA PLC SHS G5509L101 696931 15992 SH DFND 35 0 15992 0 LIVANOVA PLC SHS G5509L101 2110667 48432 SH DFND 30 0 48432 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 11473 1100 SH SOLE 40 1100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 80500 1150 SH DFND 31 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 260190 3717 SH DFND 40 0 3717 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4377380 62534 SH DFND 1 0 0 62534 LIVE NATION ENTERTAINMENT IN COM 538034109 6860000 98000 SH Put DFND 30 0 98000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8986600 128380 SH DFND 30 0 128380 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6811 7000 PRN DFND 1 0 0 7000 LIVENT CORP COM 53814L108 2725643 125490 SH DFND 1 0 0 125490 LIVENT CORP COM 53814L108 4292719 197639 SH DFND 30 0 197639 0 LIVE OAK BANCSHARES INC COM 53803X105 3509 144 SH DFND 40 0 144 0 LIVE OAK BANCSHARES INC COM 53803X105 60925 2500 SH DFND 1 0 0 2500 LIVE OAK BANCSHARES INC COM 53803X105 604912 24822 SH DFND 30 0 24822 0 LIVEONE INC COM 53814X102 282 247 SH SOLE 30 247 0 0 LIVEONE INC COM 53814X102 4639 4069 SH SOLE 40 4069 0 0 LIVEPERSON INC COM 538146101 1495 339 SH DFND 1 0 0 339 LIVEPERSON INC COM 538146101 710394 161087 SH DFND 30 0 161087 0 LIVERAMP HLDGS INC COM 53815P108 39342 1794 SH DFND 1 0 0 1794 LIVERAMP HLDGS INC COM 53815P108 79737 3636 SH DFND 40 0 3636 0 LIVERAMP HLDGS INC COM 53815P108 586123 26727 SH DFND 30 0 26727 0 LIVEVOX HOLDING INC COM CL A 53838L100 22900 7411 SH SOLE 30 7411 0 0 LIVEWIRE GROUP INC COM 53838J105 5257 815 SH SOLE 40 815 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A115 1 1 SH SOLE 40 1 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 8867 10722 SH SOLE 40 10722 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 70 811 SH SOLE 40 811 0 0 LIZHI INC ADS 53933L104 1 1 SH SOLE 30 1 0 0 LKQ CORP COM 501889208 91951 1620 SH DFND 0 0 1620 LKQ CORP COM 501889208 197014 3471 SH DFND 40 0 3471 0 LKQ CORP COM 501889208 1165453 20533 SH DFND 31 0 0 20533 LKQ CORP COM 501889208 3728337 65686 SH DFND 1 0 0 65686 LKQ CORP COM 501889208 17241474 303761 SH DFND 30 0 303761 0 LL FLOORING HOLDINGS INC COM 55003T107 787 207 SH DFND 1 0 0 207 LL FLOORING HOLDINGS INC COM 55003T107 3538 931 SH DFND 40 0 931 0 LL FLOORING HOLDINGS INC COM 55003T107 157062 41332 SH DFND 30 0 41332 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1324017 570697 SH DFND 1 0 0 570697 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2146000 925000 SH DFND 30 0 925000 0 LM FDG AMER INC COM 502074404 12293 15760 SH SOLE 40 15760 0 0 LMP CAP & INCOME FD INC COM 50208A102 80696 6609 SH DFND 1 0 0 6609 LOANDEPOT INC COM CL A 53946R106 13994 8692 SH DFND 1 0 0 8692 LOCAL BOUNTI CORP COMMON STOCK 53960E106 16717 20975 SH SOLE 30 20975 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 9 100 SH SOLE 40 100 0 0 LOCKHEED MARTIN CORP COM 539830109 23637 50 SH DFND 1 0 50 0 LOCKHEED MARTIN CORP COM 539830109 48691 103 SH DFND 43 0 103 0 LOCKHEED MARTIN CORP COM 539830109 94546 200 SH DFND 0 0 200 LOCKHEED MARTIN CORP COM 539830109 328547 695 SH DFND 35 0 695 0 LOCKHEED MARTIN CORP COM 539830109 812623 1719 SH DFND 31 0 0 1719 LOCKHEED MARTIN CORP COM 539830109 18531016 39200 SH Call DFND 30 0 39200 0 LOCKHEED MARTIN CORP COM 539830109 43112976 91200 SH Put DFND 30 0 91200 0 LOCKHEED MARTIN CORP COM 539830109 80547519 170388 SH DFND 30 0 170388 0 LOCKHEED MARTIN CORP COM 539830109 658571981 1393125 SH DFND 1 0 0 1393125 LOEWS CORP COM 540424108 18566 320 SH DFND 40 0 320 0 LOEWS CORP COM 540424108 957214 16498 SH DFND 31 0 0 16498 LOEWS CORP COM 540424108 3055797 52668 SH DFND 1 0 0 52668 LOEWS CORP COM 540424108 13603427 234461 SH DFND 30 0 234461 0 LOGAN RIDGE FINANCE CORP COM 541098109 1893 91 SH DFND 40 0 91 0 LOGAN RIDGE FINANCE CORP COM 541098109 8507 409 SH DFND 1 0 0 409 LOGICMARK INC COM NEW 67091J404 6288 41644 SH SOLE 40 41644 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 22317 2197 SH SOLE 40 2197 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 84836 8350 SH SOLE 40 8350 0 0 LOGITECH INTL S A SHS H50430232 22934 395 SH DFND 39 0 0 395 LOGITECH INTL S A SHS H50430232 2107578 36300 SH DFND 31 0 0 36300 LOGITECH INTL S A SHS H50430232 4101300 70639 SH DFND 1 0 0 70639 LOGITECH INTL S A SHS H50430232 36696068 632037 SH Put DFND 30 0 632037 0 LOGITECH INTL S A SHS H50430232 42219548 727171 SH DFND 30 0 727171 0 LOGITECH INTL S A SHS H50430232 308046736 5305662 SH Call DFND 30 0 5305662 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 10175 1464 SH DFND 40 0 1464 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 27265 3923 SH DFND 1 0 0 3923 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2117 528 SH SOLE 40 528 0 0 LONGEVERON INC COM 54303L104 11769 4408 SH SOLE 40 4408 0 0 LOOP INDS INC COM 543518104 1032 300 SH DFND 1 0 0 300 LOOP MEDIA INC COM NEW 54352F206 1673 291 SH SOLE 40 291 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4450 6712 SH DFND 1 0 0 6712 LOTTERY COM INC COM 54570M108 84 300 SH DFND 1 0 0 300 LOTTERY COM INC COM 54570M108 2538 9065 SH DFND 40 0 9065 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 194 9217 SH SOLE 40 9217 0 0 LOUISIANA PAC CORP COM 546347105 89013 1642 SH DFND 40 0 1642 0 LOUISIANA PAC CORP COM 546347105 592027 10921 SH DFND 1 0 0 10921 LOUISIANA PAC CORP COM 546347105 2502984 46172 SH DFND 30 0 46172 0 LOUISIANA PAC CORP COM 546347105 4933110 91000 SH Call DFND 30 0 91000 0 LOUISIANA PAC CORP COM 546347105 6559410 121000 SH Put DFND 30 0 121000 0 LOVESAC COMPANY COM 54738L109 63927 2212 SH DFND 30 0 2212 0 LOVESAC COMPANY COM 54738L109 66643 2306 SH DFND 1 0 0 2306 LOWES COS INC COM 548661107 38994 195 SH DFND 43 0 195 0 LOWES COS INC COM 548661107 506724 2534 SH DFND 40 0 2534 0 LOWES COS INC COM 548661107 507724 2539 SH DFND 0 0 2539 LOWES COS INC COM 548661107 1311203 6557 SH DFND 35 0 6557 0 LOWES COS INC COM 548661107 4477528 22391 SH DFND 30 0 22391 0 LOWES COS INC COM 548661107 5259211 26300 SH Call DFND 30 0 26300 0 LOWES COS INC COM 548661107 19983602 99933 SH DFND 31 0 0 99933 LOWES COS INC COM 548661107 24256361 121300 SH Put DFND 30 0 121300 0 LOWES COS INC COM 548661107 404058982 2020598 SH DFND 1 0 0 2020598 LPL FINL HLDGS INC COM 50212V100 308862 1526 SH DFND 40 0 1526 0 LPL FINL HLDGS INC COM 50212V100 342663 1693 SH DFND 30 0 1693 0 LPL FINL HLDGS INC COM 50212V100 1232414 6089 SH DFND 31 0 0 6089 LPL FINL HLDGS INC COM 50212V100 7284578 35991 SH DFND 1 0 0 35991 LSB INDS INC COM 502160104 3675982 355855 SH DFND 1 0 0 355855 LSI INDS INC OHIO COM 50216C108 13275 953 SH DFND 40 0 953 0 LSI INDS INC OHIO COM 50216C108 162062 11634 SH DFND 1 0 0 11634 LTC PPTYS INC COM 502175102 27718 789 SH DFND 40 0 789 0 LTC PPTYS INC COM 502175102 183343 5219 SH DFND 1 0 0 5219 LTC PPTYS INC COM 502175102 1399404 39835 SH DFND 30 0 39835 0 LUCID DIAGNOSTICS INC COM 54948X109 3581 2558 SH SOLE 40 2558 0 0 LUCID GROUP INC COM 549498103 66732 8300 SH DFND 31 0 0 8300 LUCID GROUP INC COM 549498103 593947 73874 SH DFND 1 0 0 73874 LUCID GROUP INC COM 549498103 609448 75802 SH Call DFND 30 0 75802 0 LUCID GROUP INC COM 549498103 804000 100000 SH Put DFND 30 0 100000 0 LUCID GROUP INC COM 549498103 7473148 929496 SH DFND 30 0 929496 0 LUCY SCIENTIFIC DISCOVERY IN COM 54960E104 6262 5693 SH SOLE 40 5693 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 612000 300000 SH Call SOLE 30 300000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3855072 1889741 SH SOLE 30 1889741 0 0 LULULEMON ATHLETICA INC COM 550021109 1017547 2794 SH DFND 35 0 2794 0 LULULEMON ATHLETICA INC COM 550021109 1056151 2900 SH Put DFND 1 0 0 2900 LULULEMON ATHLETICA INC COM 550021109 5056414 13884 SH DFND 31 0 0 13884 LULULEMON ATHLETICA INC COM 550021109 11858026 32560 SH Call DFND 30 0 32560 0 LULULEMON ATHLETICA INC COM 550021109 13729963 37700 SH Put DFND 30 0 37700 0 LULULEMON ATHLETICA INC COM 550021109 28549218 78391 SH DFND 30 0 78391 0 LULULEMON ATHLETICA INC COM 550021109 47867313 131435 SH DFND 1 0 0 131435 LULUS FASHION LOUNGE HOLDING COM 55003A108 478 201 SH DFND 1 0 0 201 LULUS FASHION LOUNGE HOLDING COM 55003A108 12835 5393 SH DFND 30 0 5393 0 LUMEN TECHNOLOGIES INC COM 550241103 5 2 SH DFND 31 0 2 0 LUMEN TECHNOLOGIES INC COM 550241103 530000 200000 SH Call DFND 30 0 200000 0 LUMEN TECHNOLOGIES INC COM 550241103 974320 367668 SH DFND 1 0 0 367668 LUMEN TECHNOLOGIES INC COM 550241103 3060143 1154771 SH DFND 30 0 1154771 0 LUMEN TECHNOLOGIES INC COM 550241103 4838900 1826000 SH Put DFND 30 0 1826000 0 LUMENT FINANCE TRUST INC COM 55025L108 3145 1557 SH SOLE 40 1557 0 0 LUMENTUM HLDGS INC COM 55024U109 14475 268 SH DFND 35 0 268 0 LUMENTUM HLDGS INC COM 55024U109 118282 2190 SH DFND 40 0 2190 0 LUMENTUM HLDGS INC COM 55024U109 1469774 27213 SH DFND 1 0 0 27213 LUMENTUM HLDGS INC COM 55024U109 2024835 37490 SH DFND 30 0 37490 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 216785 33403 SH DFND 1 0 0 33403 LUMINAR TECHNOLOGIES INC COM CL A 550424105 798919 123100 SH Call DFND 30 0 123100 0 LUNA INNOVATIONS INC COM 550351100 43816 6094 SH DFND 1 0 0 6094 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 4229 2014 SH SOLE 40 2014 0 0 LUTHER BURBANK CORP COM 550550107 21813 2301 SH SOLE 40 2301 0 0 LUTHER BURBANK CORP COM 550550107 58757 6198 SH SOLE 30 6198 0 0 LUXFER HLDGS PLC SHS G5698W116 23153 1370 SH DFND 40 0 1370 0 LUXFER HLDGS PLC SHS G5698W116 24691 1461 SH DFND 1 0 0 1461 LUXFER HLDGS PLC SHS G5698W116 190683 11283 SH DFND 30 0 11283 0 LUXURBAN HOTELS INC COM 21985R105 4890 1778 SH SOLE 40 1778 0 0 LXP INDUSTRIAL TRUST COM 529043101 32672 3169 SH DFND 40 0 3169 0 LXP INDUSTRIAL TRUST COM 529043101 337436 32729 SH DFND 1 0 0 32729 LXP INDUSTRIAL TRUST COM 529043101 2568200 249098 SH DFND 30 0 249098 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 15772 325 SH SOLE 40 325 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 11800 5000 SH DFND 1 0 0 5000 LYELL IMMUNOPHARMA INC COM 55083R104 510428 216283 SH DFND 30 0 216283 0 LYFT INC CL A COM 55087P104 1447974 156200 SH Call DFND 30 0 156200 0 LYFT INC CL A COM 55087P104 1897411 204683 SH DFND 1 0 0 204683 LYFT INC CL A COM 55087P104 8757369 944700 SH Put DFND 30 0 944700 0 LYFT INC CL A COM 55087P104 10309000 1112082 SH DFND 30 0 1112082 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4413 47 SH DFND 31 0 47 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5036447 53642 SH DFND 31 0 0 53642 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16900200 180000 SH Put DFND 30 0 180000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23941950 255000 SH Call DFND 30 0 255000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27507423 292975 SH DFND 30 0 292975 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48284153 514263 SH DFND 1 0 0 514263 LYRA THERAPEUTICS INC COM 55234L105 36 18 SH SOLE 30 18 0 0 LYRA THERAPEUTICS INC COM 55234L105 1678 835 SH SOLE 40 835 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 4754 7606 SH SOLE 40 7606 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 218 22 SH SOLE 30 22 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 12909 1300 SH SOLE 40 1300 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 5222 506 SH SOLE 40 506 0 0 MACATAWA BK CORP COM 554225102 1022 100 SH DFND 1 0 0 100 MACATAWA BK CORP COM 554225102 86431 8457 SH DFND 30 0 8457 0 MACERICH CO COM 554382101 504952 47637 SH DFND 30 0 47637 0 MACERICH CO COM 554382101 1239712 116954 SH DFND 1 0 0 116954 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62481 882 SH DFND 40 0 882 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1343268 18962 SH DFND 1 0 0 18962 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3603135 50863 SH DFND 30 0 50863 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 959440 116155 SH DFND 1 0 0 116155 MACROGENICS INC COM 556099109 93 13 SH DFND 1 0 0 13 MACROGENICS INC COM 556099109 7313 1020 SH DFND 40 0 1020 0 MACROGENICS INC COM 556099109 531878 74181 SH DFND 30 0 74181 0 MACYS INC COM 55616P104 94778 5419 SH DFND 40 0 5419 0 MACYS INC COM 55616P104 489720 28000 SH Put DFND 30 0 28000 0 MACYS INC COM 55616P104 601219 34375 SH DFND 1 0 0 34375 MACYS INC COM 55616P104 3064283 175202 SH DFND 30 0 175202 0 MADDEN STEVEN LTD COM 556269108 4896 136 SH DFND 40 0 136 0 MADDEN STEVEN LTD COM 556269108 216072 6002 SH DFND 1 0 0 6002 MADDEN STEVEN LTD COM 556269108 1354932 37637 SH DFND 30 0 37637 0 MADISON COVERED CALL & EQUIT COM 557437100 16822 2116 SH DFND 30 0 2116 0 MADISON COVERED CALL & EQUIT COM 557437100 2619883 329545 SH DFND 1 0 0 329545 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27113 459 SH DFND 40 0 459 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 627560 10624 SH DFND 30 0 10624 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 730696 12370 SH DFND 1 0 0 12370 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33125 170 SH DFND 40 0 170 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2394707 12290 SH DFND 1 0 0 12290 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5624735 28867 SH DFND 30 0 28867 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 21561 89 SH DFND 40 0 89 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3346822 13815 SH DFND 1 0 0 13815 MADRIGAL PHARMACEUTICALS INC COM 558868105 4123023 17019 SH DFND 30 0 17019 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 149215 2750 SH DFND 40 0 2750 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27476667 506389 SH DFND 30 0 506389 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142536028 2626908 SH DFND 1 0 0 2626908 MAGENTA THERAPEUTICS INC COM 55910K108 2224 2797 SH SOLE 40 2797 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 7773 5114 SH SOLE 40 5114 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2644 194 SH DFND 40 0 194 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 27751 2036 SH DFND 1 0 0 2036 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 408546 29974 SH DFND 30 0 29974 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34290 3695 SH DFND 30 0 3695 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 43291 4665 SH DFND 40 0 4665 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 73498 7920 SH DFND 43 0 7920 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 234097 25226 SH DFND 1 0 0 25226 MAGNA INTL INC COM 559222401 259065 4836 SH DFND 40 0 4836 0 MAGNA INTL INC COM 559222401 294689 5501 SH DFND 30 0 5501 0 MAGNA INTL INC COM 559222401 1171951 21877 SH DFND 31 0 0 21877 MAGNA INTL INC COM 559222401 2892566 53996 SH DFND 1 0 0 53996 MAGNA INTL INC COM 559222401 3399231 63454 SH DFND 35 0 63454 0 MAGNITE INC COM 55955D100 45328 4895 SH DFND 40 0 4895 0 MAGNITE INC COM 55955D100 106990 11554 SH DFND 1 0 0 11554 MAGNITE INC COM 55955D100 610577 65937 SH DFND 30 0 65937 0 MAGNOLIA OIL & GAS CORP CL A 559663109 78812 3602 SH DFND 1 0 0 3602 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7168 700 SH SOLE 40 700 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 761 25355 SH SOLE 40 25355 0 0 MAG SILVER CORP COM 55903Q104 20399 1610 SH DFND 40 0 1610 0 MAG SILVER CORP COM 55903Q104 179306 14152 SH DFND 1 0 0 14152 MAG SILVER CORP COM 55903Q104 469322 37042 SH DFND 30 0 37042 0 MAG SILVER CORP COM 55903Q104 886900 70000 SH DFND 39 0 0 70000 MAIA BIOTECHNOLOGY INC COM 552641102 13664 3949 SH SOLE 40 3949 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1163165 81913 SH DFND 1 0 0 81913 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 31110 1790 SH DFND 40 0 1790 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3205341 184427 SH DFND 1 0 0 184427 MAIN STR CAP CORP COM 56035L104 1406670 35648 SH DFND 1 0 0 35648 MAIN STR CAP CORP COM 56035L104 1503821 38110 SH DFND 30 0 38110 0 MAINSTREET BANCSHARES INC COM 56064Y100 66054 2812 SH SOLE 40 2812 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 13841 2204 SH SOLE 40 2204 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2790 114 SH DFND 30 0 114 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12871 526 SH DFND 1 0 0 526 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25865 1057 SH DFND 40 0 1057 0 MALIBU BOATS INC COM CL A 56117J100 529219 9375 SH DFND 30 0 9375 0 MALIBU BOATS INC COM CL A 56117J100 5460070 96724 SH DFND 1 0 0 96724 MALLINCKRODT PLC ORD SHS G5890A102 5322 730 SH SOLE 40 730 0 0 MALVERN BANCORP INC COM 561409103 152 10 SH SOLE 30 10 0 0 MALVERN BANCORP INC COM 561409103 27214 1791 SH SOLE 40 1791 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 8504 4476 SH SOLE 40 4476 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 21678 5137 SH SOLE 40 5137 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 22809 5405 SH SOLE 30 5405 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1979 50 SH DFND 1 0 0 50 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 26484 669 SH DFND 40 0 669 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 72984 3001 SH DFND 40 0 3001 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7100273 291952 SH DFND 1 0 0 291952 MANCHESTER UTD PLC NEW ORD CL A G5784H106 33358 1506 SH DFND 40 0 1506 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 385410 17400 SH Put DFND 30 0 17400 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2212785 99900 SH Call DFND 30 0 99900 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3837554 173253 SH DFND 1 0 0 173253 MANGOCEUTICALS INC COM 56270V106 5318 4665 SH SOLE 40 4665 0 0 MANHATTAN ASSOCIATES INC COM 562750109 34377 222 SH DFND 40 0 222 0 MANHATTAN ASSOCIATES INC COM 562750109 170335 1100 SH DFND 0 0 1100 MANHATTAN ASSOCIATES INC COM 562750109 2453908 15847 SH DFND 1 0 0 15847 MANHATTAN ASSOCIATES INC COM 562750109 3495584 22574 SH DFND 30 0 22574 0 MANHATTAN BRDG CAP INC COM 562803106 9386 1813 SH SOLE 40 1813 0 0 MANITEX INTL INC COM 563420108 20621 3958 SH SOLE 40 3958 0 0 MANITOWOC CO INC COM NEW 563571405 38743 2267 SH DFND 1 0 0 2267 MANITOWOC CO INC COM NEW 563571405 49151 2876 SH DFND 40 0 2876 0 MANITOWOC CO INC COM NEW 563571405 231655 13555 SH DFND 30 0 13555 0 MANNATECH INC COM NEW 563771203 17 1 SH SOLE 30 1 0 0 MANNATECH INC COM NEW 563771203 3519 204 SH SOLE 40 204 0 0 MANNKIND CORP COM NEW 56400P706 258 63 SH DFND 40 0 63 0 MANNKIND CORP COM NEW 56400P706 129449 31573 SH DFND 1 0 0 31573 MANNKIND CORP COM NEW 56400P706 2066138 503936 SH DFND 30 0 503936 0 MANPOWERGROUP INC WIS COM 56418H100 1540753 18669 SH DFND 1 0 0 18669 MANPOWERGROUP INC WIS COM 56418H100 2356727 28556 SH DFND 30 0 28556 0 MANULIFE FINL CORP COM 56501R106 45900 2500 SH DFND 0 0 2500 MANULIFE FINL CORP COM 56501R106 151433 8248 SH DFND 40 0 8248 0 MANULIFE FINL CORP COM 56501R106 267083 14547 SH DFND 31 0 0 14547 MANULIFE FINL CORP COM 56501R106 5319939 289757 SH DFND 35 0 289757 0 MANULIFE FINL CORP COM 56501R106 5508000 300000 SH Call DFND 30 0 300000 0 MANULIFE FINL CORP COM 56501R106 5508000 300000 SH Put DFND 30 0 300000 0 MANULIFE FINL CORP COM 56501R106 9099950 495640 SH DFND 1 0 0 495640 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7448 700 SH SOLE 40 700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 392 45 SH DFND 39 0 0 45 MARATHON DIGITAL HOLDINGS IN COM 565788106 20361 2335 SH DFND 1 0 0 2335 MARATHON DIGITAL HOLDINGS IN COM 565788106 104989 12040 SH DFND 40 0 12040 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 486576 55800 SH Call DFND 30 0 55800 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 792447 90877 SH DFND 30 0 90877 0 MARATHON OIL CORP COM 565849106 24 1 SH DFND 31 0 1 0 MARATHON OIL CORP COM 565849106 86544 3612 SH DFND 40 0 3612 0 MARATHON OIL CORP COM 565849106 111079 4636 SH DFND 31 0 0 4636 MARATHON OIL CORP COM 565849106 112229 4684 SH DFND 0 0 4684 MARATHON OIL CORP COM 565849106 7188000 300000 SH Put DFND 30 0 300000 0 MARATHON OIL CORP COM 565849106 8239533 343887 SH DFND 1 0 0 343887 MARATHON OIL CORP COM 565849106 18410696 768393 SH DFND 30 0 768393 0 MARATHON PETE CORP COM 56585A102 48404 359 SH DFND 40 0 359 0 MARATHON PETE CORP COM 56585A102 2221324 16475 SH DFND 31 0 0 16475 MARATHON PETE CORP COM 56585A102 8415819 62418 SH DFND 30 0 62418 0 MARATHON PETE CORP COM 56585A102 19563833 145100 SH Call DFND 30 0 145100 0 MARATHON PETE CORP COM 56585A102 45181533 335100 SH Put DFND 30 0 335100 0 MARATHON PETE CORP COM 56585A102 88804971 658644 SH DFND 1 0 0 658644 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 44132 3150 SH DFND 40 0 3150 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 670701 47873 SH DFND 30 0 47873 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 880122 62821 SH DFND 1 0 0 62821 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 939 6300 SH SOLE 40 6300 0 0 MARCUS CORP DEL COM 566330106 23904 1494 SH SOLE 40 1494 0 0 MARCUS CORP DEL COM 566330106 419072 26192 SH SOLE 30 26192 0 0 MARCUS & MILLICHAP INC COM 566324109 943617 29387 SH DFND 30 0 29387 0 MARCUS & MILLICHAP INC COM 566324109 4264369 132805 SH DFND 1 0 0 132805 MARIADB PLC *W EXP 12/16/202 G5920M118 121 501 SH SOLE 40 501 0 0 MARINEMAX INC COM 567908108 38726 1347 SH DFND 1 0 0 1347 MARINEMAX INC COM 567908108 46345 1612 SH DFND 40 0 1612 0 MARINEMAX INC COM 567908108 276374 9613 SH DFND 30 0 9613 0 MARINE PETE TR UNIT BEN INT 568423107 11550 1540 SH SOLE 40 1540 0 0 MARINE PRODS CORP COM 568427108 17530 1329 SH DFND 40 0 1329 0 MARINE PRODS CORP COM 568427108 32500 2464 SH DFND 1 0 0 2464 MARINE PRODS CORP COM 568427108 33094 2509 SH DFND 30 0 2509 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 34666 5024 SH DFND 40 0 5024 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 550123 79728 SH DFND 1 0 0 79728 MARIS TECH LTD ORDINARY SHARES M68057104 6720 8000 SH SOLE 40 8000 0 0 MARIS TECH LTD *W EXP 02/04/202 M68057112 50 360 SH SOLE 40 360 0 0 MARKEL CORP COM 570535104 118799 93 SH DFND 31 0 0 93 MARKEL CORP COM 570535104 129018 101 SH DFND 0 0 101 MARKEL CORP COM 570535104 8149876 6380 SH DFND 1 0 0 6380 MARKEL CORP COM 570535104 12660411 9911 SH DFND 30 0 9911 0 MARKER THERAPEUTICS INC COM NEW 57055L206 3982 5609 SH SOLE 40 5609 0 0 MARKETAXESS HLDGS INC COM 57060D108 194471 497 SH DFND 40 0 497 0 MARKETAXESS HLDGS INC COM 57060D108 1112829 2844 SH DFND 31 0 0 2844 MARKETAXESS HLDGS INC COM 57060D108 11567315 29562 SH DFND 1 0 0 29562 MARKETAXESS HLDGS INC COM 57060D108 14233956 36377 SH DFND 30 0 36377 0 MARKETWISE INC COM CL A 57064P107 10036 5425 SH DFND 30 0 5425 0 MARKETWISE INC COM CL A 57064P107 10956 5922 SH DFND 40 0 5922 0 MARKETWISE INC COM CL A 57064P107 55500 30000 SH DFND 1 0 0 30000 MARKFORGED HOLDING CORPORATI COM 57064N102 207618 216494 SH SOLE 30 216494 0 0 MARPAI INC CL A COM 571354109 808 809 SH SOLE 40 809 0 0 MARQETA INC CLASS A COM 57142B104 85838 18783 SH DFND 40 0 18783 0 MARQETA INC CLASS A COM 57142B104 1074019 235015 SH DFND 30 0 235015 0 MARQETA INC CLASS A COM 57142B104 1402803 306959 SH DFND 1 0 0 306959 MARRIOTT INTL INC NEW CL A 571903202 422406 2544 SH DFND 40 0 2544 0 MARRIOTT INTL INC NEW CL A 571903202 4465646 26895 SH DFND 31 0 0 26895 MARRIOTT INTL INC NEW CL A 571903202 19244036 115900 SH Call DFND 30 0 115900 0 MARRIOTT INTL INC NEW CL A 571903202 32327988 194700 SH Put DFND 30 0 194700 0 MARRIOTT INTL INC NEW CL A 571903202 38556480 232212 SH DFND 30 0 232212 0 MARRIOTT INTL INC NEW CL A 571903202 40984649 246836 SH DFND 1 0 0 246836 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 188130 1395 SH DFND 1 0 0 1395 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1066203 7906 SH DFND 30 0 7906 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 8120 800 SH SOLE 40 800 0 0 MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132 17878 1729 SH SOLE 40 1729 0 0 MARSH & MCLENNAN COS INC COM 571748102 49965 300 SH DFND 0 300 0 MARSH & MCLENNAN COS INC COM 571748102 70784 425 SH DFND 0 0 425 MARSH & MCLENNAN COS INC COM 571748102 416042 2498 SH DFND 44 0 0 2498 MARSH & MCLENNAN COS INC COM 571748102 416375 2500 SH Call DFND 30 0 2500 0 MARSH & MCLENNAN COS INC COM 571748102 416375 2500 SH Put DFND 30 0 2500 0 MARSH & MCLENNAN COS INC COM 571748102 453349 2722 SH DFND 40 0 2722 0 MARSH & MCLENNAN COS INC COM 571748102 1458312 8756 SH DFND 39 0 8756 0 MARSH & MCLENNAN COS INC COM 571748102 1741780 10458 SH DFND 35 0 10458 0 MARSH & MCLENNAN COS INC COM 571748102 6757933 40576 SH DFND 30 0 0 40576 MARSH & MCLENNAN COS INC COM 571748102 11421000 68574 SH DFND 34 0 0 68574 MARSH & MCLENNAN COS INC COM 571748102 56775063 340889 SH DFND 30 0 340889 0 MARSH & MCLENNAN COS INC COM 571748102 74503644 447335 SH DFND 31 0 0 447335 MARSH & MCLENNAN COS INC COM 571748102 379034823 2275802 SH DFND 1 0 0 2275802 MARTEN TRANS LTD COM 573075108 217419 10378 SH DFND 1 0 0 10378 MARTEN TRANS LTD COM 573075108 525133 25066 SH DFND 30 0 25066 0 MARTIN MARIETTA MATLS INC COM 573284106 292214 823 SH DFND 40 0 823 0 MARTIN MARIETTA MATLS INC COM 573284106 1799444 5068 SH DFND 31 0 0 5068 MARTIN MARIETTA MATLS INC COM 573284106 15889645 44752 SH DFND 30 0 44752 0 MARTIN MARIETTA MATLS INC COM 573284106 21433197 60365 SH DFND 1 0 0 60365 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15752 5749 SH SOLE 40 5749 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 86228 31470 SH SOLE 30 31470 0 0 MARVELL TECHNOLOGY INC COM 573874104 46677 1078 SH DFND 43 0 1078 0 MARVELL TECHNOLOGY INC COM 573874104 51960 1200 SH DFND 39 0 0 1200 MARVELL TECHNOLOGY INC COM 573874104 290110 6700 SH DFND 1 0 6700 0 MARVELL TECHNOLOGY INC COM 573874104 311760 7200 SH DFND 0 0 7200 MARVELL TECHNOLOGY INC COM 573874104 903411 20864 SH DFND 35 0 20864 0 MARVELL TECHNOLOGY INC COM 573874104 1082500 25000 SH Call DFND 30 0 25000 0 MARVELL TECHNOLOGY INC COM 573874104 1872552 43246 SH DFND 31 0 0 43246 MARVELL TECHNOLOGY INC COM 573874104 33876751 782373 SH DFND 1 0 0 782373 MARVELL TECHNOLOGY INC COM 573874104 92108323 2127213 SH DFND 30 0 2127213 0 MASCO CORP COM 574599106 921759 18539 SH DFND 31 0 0 18539 MASCO CORP COM 574599106 1988800 40000 SH Put DFND 30 0 40000 0 MASCO CORP COM 574599106 14068523 282955 SH DFND 1 0 0 282955 MASIMO CORP COM 574795100 65143 353 SH DFND 31 0 0 353 MASIMO CORP COM 574795100 5914322 32049 SH DFND 30 0 32049 0 MASIMO CORP COM 574795100 11536149 62513 SH DFND 1 0 0 62513 MASONITE INTL CORP COM 575385109 77518 854 SH DFND 40 0 854 0 MASONITE INTL CORP COM 575385109 387316 4267 SH DFND 1 0 0 4267 MASONITE INTL CORP COM 575385109 828004 9122 SH DFND 30 0 9122 0 MASTEC INC COM 576323109 154504 1636 SH DFND 40 0 1636 0 MASTEC INC COM 576323109 6478395 68598 SH DFND 1 0 0 68598 MASTERBRAND INC COMMON STOCK 57638P104 365064 45406 SH DFND 1 0 0 45406 MASTERBRAND INC COMMON STOCK 57638P104 2417258 300654 SH DFND 30 0 300654 0 MASTERCARD INCORPORATED CL A 57636Q104 301267 829 SH DFND 0 829 0 MASTERCARD INCORPORATED CL A 57636Q104 338335 931 SH DFND 43 0 931 0 MASTERCARD INCORPORATED CL A 57636Q104 691933 1904 SH DFND 40 0 1904 0 MASTERCARD INCORPORATED CL A 57636Q104 1117849 3076 SH DFND 39 0 0 3076 MASTERCARD INCORPORATED CL A 57636Q104 1243226 3421 SH DFND 0 0 3421 MASTERCARD INCORPORATED CL A 57636Q104 1695308 4665 SH DFND 44 0 0 4665 MASTERCARD INCORPORATED CL A 57636Q104 9155752 25194 SH DFND 34 0 0 25194 MASTERCARD INCORPORATED CL A 57636Q104 9575127 26348 SH DFND 35 0 26348 0 MASTERCARD INCORPORATED CL A 57636Q104 10685344 29403 SH DFND 30 0 0 29403 MASTERCARD INCORPORATED CL A 57636Q104 107969111 297100 SH Put DFND 30 0 297100 0 MASTERCARD INCORPORATED CL A 57636Q104 122709384 337661 SH DFND 31 0 0 337661 MASTERCARD INCORPORATED CL A 57636Q104 190412667 523961 SH DFND 30 0 523961 0 MASTERCARD INCORPORATED CL A 57636Q104 199272239 548340 SH Call DFND 30 0 548340 0 MASTERCARD INCORPORATED CL A 57636Q104 363455790 1000126 SH DFND 1 0 0 1000126 MASTERCRAFT BOAT HLDGS INC COM 57637H103 243 8 SH DFND 40 0 8 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 83135 2732 SH DFND 1 0 0 2732 MASTERCRAFT BOAT HLDGS INC COM 57637H103 240458 7902 SH DFND 30 0 7902 0 MATADOR RES CO COM 576485205 42694 896 SH DFND 40 0 896 0 MATADOR RES CO COM 576485205 578757 12146 SH DFND 1 0 0 12146 MATADOR RES CO COM 576485205 5402176 113372 SH DFND 30 0 113372 0 MATCH GROUP INC NEW COM 57667L107 64726 1686 SH DFND 31 0 0 1686 MATCH GROUP INC NEW COM 57667L107 5212517 135778 SH DFND 1 0 0 135778 MATCH GROUP INC NEW COM 57667L107 7303582 190247 SH DFND 30 0 190247 0 MATERIALISE NV SPONSORED ADS 57667T100 15961 1923 SH DFND 40 0 1923 0 MATERIALISE NV SPONSORED ADS 57667T100 50423 6075 SH DFND 1 0 0 6075 MATERIALISE NV SPONSORED ADS 57667T100 634261 76417 SH DFND 30 0 76417 0 MATERION CORP COM 576690101 73428 633 SH DFND 40 0 633 0 MATERION CORP COM 576690101 106488 918 SH DFND 1 0 0 918 MATERION CORP COM 576690101 1018248 8778 SH DFND 30 0 8778 0 MATIV HOLDINGS INC COM 808541106 278487 12971 SH DFND 1 0 0 12971 MATIV HOLDINGS INC COM 808541106 641481 29878 SH DFND 30 0 29878 0 MATSON INC COM 57686G105 1093512 18326 SH DFND 30 0 18326 0 MATSON INC COM 57686G105 5752904 96412 SH DFND 1 0 0 96412 MATTEL INC COM 577081102 1041233 56558 SH DFND 1 0 0 56558 MATTEL INC COM 577081102 1198491 65100 SH Call DFND 30 0 65100 0 MATTEL INC COM 577081102 1336566 72600 SH Put DFND 30 0 72600 0 MATTERPORT INC COM CL A 577096100 63167 23138 SH DFND 30 0 23138 0 MATTERPORT INC COM CL A 577096100 242184 88712 SH DFND 1 0 0 88712 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 34556 1435 SH SOLE 40 1435 0 0 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 36114 1440 SH SOLE 40 1440 0 0 MATTHEWS INTL CORP CL A 577128101 430016 11925 SH DFND 30 0 11925 0 MATTHEWS INTL CORP CL A 577128101 430917 11950 SH DFND 1 0 0 11950 MAUI LD & PINEAPPLE INC COM 577345101 7068 591 SH SOLE 40 591 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 62 20 SH DFND 1 0 0 20 MAWSON INFRASTRUCTURE GROUP COM 57778N307 19428 6267 SH DFND 40 0 6267 0 MAXAR TECHNOLOGIES INC COM 57778K105 663576 12996 SH DFND 1 0 0 12996 MAXAR TECHNOLOGIES INC COM 57778K105 928220 18179 SH DFND 40 0 18179 0 MAXAR TECHNOLOGIES INC COM 57778K105 2011458 39394 SH DFND 30 0 39394 0 MAXCYTE INC COM 57777K106 257672 52055 SH SOLE 30 52055 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 254439 9587 SH DFND 1 0 0 9587 MAXIMUS INC COM 577933104 318027 4041 SH DFND 30 0 4041 0 MAXIMUS INC COM 577933104 448354 5697 SH DFND 1 0 0 5697 MAXLINEAR INC COM 57776J100 647758 18397 SH DFND 1 0 0 18397 MAXLINEAR INC COM 57776J100 1827927 51915 SH DFND 30 0 51915 0 MAYS J W INC COM 578473100 4540 100 SH SOLE 40 100 0 0 MAYVILLE ENGR CO INC COM 578605107 17456 1170 SH DFND 40 0 1170 0 MAYVILLE ENGR CO INC COM 578605107 2465485 165247 SH DFND 1 0 0 165247 MBIA INC COM 55262C100 1380 149 SH DFND 40 0 149 0 MBIA INC COM 55262C100 16649 1798 SH DFND 30 0 1798 0 MBIA INC COM 55262C100 65848 7111 SH DFND 1 0 0 7111 MCCORMICK & CO INC COM NON VTG 579780206 61076 734 SH DFND 40 0 734 0 MCCORMICK & CO INC COM NON VTG 579780206 1749157 21021 SH DFND 31 0 0 21021 MCCORMICK & CO INC COM NON VTG 579780206 15359651 184589 SH DFND 30 0 184589 0 MCCORMICK & CO INC COM NON VTG 579780206 30477077 366267 SH DFND 1 0 0 366267 MCCORMICK & CO INC COM VTG 579780107 152975 1852 SH DFND 1 0 0 1852 MCDONALDS CORP COM 580135101 43899 157 SH DFND 43 0 157 0 MCDONALDS CORP COM 580135101 55642 199 SH DFND 39 0 0 199 MCDONALDS CORP COM 580135101 163572 585 SH DFND 44 0 0 585 MCDONALDS CORP COM 580135101 167486 599 SH DFND 0 0 599 MCDONALDS CORP COM 580135101 263672 943 SH DFND 0 943 0 MCDONALDS CORP COM 580135101 823172 2944 SH DFND 40 0 2944 0 MCDONALDS CORP COM 580135101 1718203 6145 SH DFND 35 0 6145 0 MCDONALDS CORP COM 580135101 25734186 92036 SH DFND 30 0 0 92036 MCDONALDS CORP COM 580135101 47869232 171200 SH Call DFND 30 0 171200 0 MCDONALDS CORP COM 580135101 67497854 241400 SH Put DFND 30 0 241400 0 MCDONALDS CORP COM 580135101 78333301 280152 SH DFND 31 0 0 280152 MCDONALDS CORP COM 580135101 103542938 370312 SH DFND 30 0 370312 0 MCDONALDS CORP COM 580135101 131869389 471619 SH DFND 34 0 0 471619 MCDONALDS CORP COM 580135101 1078157426 3855933 SH DFND 1 0 0 3855933 MCEWEN MNG INC COM NEW 58039P305 15407 1819 SH DFND 40 0 1819 0 MCEWEN MNG INC COM NEW 58039P305 25478 3008 SH DFND 1 0 0 3008 MCGRATH RENTCORP COM 580589109 107680 1154 SH DFND 40 0 1154 0 MCGRATH RENTCORP COM 580589109 2611467 27987 SH DFND 30 0 27987 0 MCGRATH RENTCORP COM 580589109 2801913 30028 SH DFND 1 0 0 30028 MCKESSON CORP COM 58155Q103 17803 50 SH DFND 44 0 0 50 MCKESSON CORP COM 58155Q103 81179 228 SH DFND 0 228 0 MCKESSON CORP COM 58155Q103 137435 386 SH DFND 34 0 0 386 MCKESSON CORP COM 58155Q103 339316 953 SH DFND 0 0 953 MCKESSON CORP COM 58155Q103 672578 1889 SH DFND 40 0 1889 0 MCKESSON CORP COM 58155Q103 1118709 3142 SH DFND 30 0 0 3142 MCKESSON CORP COM 58155Q103 4441368 12474 SH DFND 31 0 0 12474 MCKESSON CORP COM 58155Q103 23143250 65000 SH Call DFND 30 0 65000 0 MCKESSON CORP COM 58155Q103 40128615 112705 SH DFND 30 0 112705 0 MCKESSON CORP COM 58155Q103 78217776 219682 SH DFND 1 0 0 219682 MCLOUD TECHNOLOGIES CORP 9% CNV SER PFD A 582270708 168 7 SH SOLE 40 7 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 2700 8412 SH SOLE 40 8412 0 0 M D C HLDGS INC COM 552676108 81199 2089 SH DFND 40 0 2089 0 M D C HLDGS INC COM 552676108 116804 3005 SH DFND 1 0 0 3005 M D C HLDGS INC COM 552676108 690176 17756 SH DFND 30 0 17756 0 MDU RES GROUP INC COM 552690109 2515514 82530 SH DFND 30 0 82530 0 MDU RES GROUP INC COM 552690109 2834853 93007 SH DFND 1 0 0 93007 MEDALLION FINL CORP COM 583928106 18308 2387 SH DFND 40 0 2387 0 MEDALLION FINL CORP COM 583928106 43734 5702 SH DFND 1 0 0 5702 MEDIAALPHA INC CL A 58450V104 8853 591 SH DFND 40 0 591 0 MEDIAALPHA INC CL A 58450V104 18695 1248 SH DFND 1 0 0 1248 MEDIAALPHA INC CL A 58450V104 150115 10021 SH DFND 30 0 10021 0 MEDIACO HLDG INC CL A 58450D104 2615 2254 SH SOLE 40 2254 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 40985 4986 SH DFND 31 0 0 4986 MEDICAL PPTYS TRUST INC COM 58463J304 326334 39700 SH Call DFND 30 0 39700 0 MEDICAL PPTYS TRUST INC COM 58463J304 1341348 163181 SH DFND 30 0 163181 0 MEDICAL PPTYS TRUST INC COM 58463J304 4464101 543078 SH DFND 1 0 0 543078 MEDICAL PPTYS TRUST INC COM 58463J304 5735916 697800 SH Put DFND 30 0 697800 0 MEDICINOVA INC COM NEW 58468P206 6705 3104 SH SOLE 40 3104 0 0 MEDICINOVA INC COM NEW 58468P206 306996 142128 SH SOLE 30 142128 0 0 MEDIFAST INC COM 58470H101 258449 2493 SH DFND 1 0 0 2493 MEDIFAST INC COM 58470H101 726105 7004 SH DFND 30 0 7004 0 MEDIGUS LTD *W EXP 07/22/202 58471G128 148 5096 SH SOLE 40 5096 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 25 4 SH SOLE 40 4 0 0 MEDIWOUND LTD SHS NEW M68830112 1878 141 SH SOLE 40 141 0 0 MEDPACE HLDGS INC COM 58506Q109 2089612 11112 SH DFND 1 0 0 11112 MEDTECH ACQUISITION CORP COM CL A 58507N105 225 22 SH SOLE 30 22 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 921 90 SH SOLE 40 90 0 0 MEDTRONIC PLC SHS G5960L103 25879 321 SH DFND 43 0 321 0 MEDTRONIC PLC SHS G5960L103 123349 1530 SH DFND 0 1530 0 MEDTRONIC PLC SHS G5960L103 177686 2204 SH DFND 44 0 0 2204 MEDTRONIC PLC SHS G5960L103 366257 4543 SH DFND 0 0 4543 MEDTRONIC PLC SHS G5960L103 369078 4578 SH DFND 40 0 4578 0 MEDTRONIC PLC SHS G5960L103 403100 5000 SH Put DFND 1 0 0 5000 MEDTRONIC PLC SHS G5960L103 1953100 24226 SH DFND 35 0 24226 0 MEDTRONIC PLC SHS G5960L103 3651038 45287 SH DFND 39 0 0 45287 MEDTRONIC PLC SHS G5960L103 12362916 153348 SH DFND 30 0 0 153348 MEDTRONIC PLC SHS G5960L103 17510664 217200 SH Call DFND 30 0 217200 0 MEDTRONIC PLC SHS G5960L103 20195310 250500 SH Put DFND 30 0 250500 0 MEDTRONIC PLC SHS G5960L103 25385867 314883 SH DFND 34 0 0 314883 MEDTRONIC PLC SHS G5960L103 56614831 702243 SH DFND 31 0 0 702243 MEDTRONIC PLC SHS G5960L103 88445300 1097064 SH DFND 30 0 1097064 0 MEDTRONIC PLC SHS G5960L103 353110037 4379931 SH DFND 1 0 0 4379931 MEGA MATRIX CORP COM 007737109 4340 2800 SH SOLE 40 2800 0 0 MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 441 68 SH SOLE 40 68 0 0 MEI PHARMA INC COM NEW 55279B202 76 334 SH DFND 1 0 0 334 MEI PHARMA INC COM NEW 55279B202 10863 47435 SH DFND 40 0 47435 0 MEIRAGTX HLDGS PLC COM G59665102 2585 500 SH DFND 1 0 0 500 MEIRAGTX HLDGS PLC COM G59665102 46039 8905 SH DFND 30 0 8905 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 8380 47613 SH SOLE 40 47613 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 76851 6037 SH DFND 40 0 6037 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1501834 117976 SH Call DFND 30 0 117976 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1829912 143748 SH DFND 1 0 0 143748 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4546392 357140 SH DFND 30 0 357140 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 11873 1164 SH SOLE 40 1164 0 0 MERCADOLIBRE INC COM 58733R102 26361 20 SH DFND 39 0 0 20 MERCADOLIBRE INC COM 58733R102 26361 20 SH DFND 0 20 0 MERCADOLIBRE INC COM 58733R102 42178 32 SH DFND 44 0 0 32 MERCADOLIBRE INC COM 58733R102 46132 35 SH DFND 34 0 0 35 MERCADOLIBRE INC COM 58733R102 65903 50 SH DFND 0 0 50 MERCADOLIBRE INC COM 58733R102 817197 620 SH DFND 39 0 620 0 MERCADOLIBRE INC COM 58733R102 964820 732 SH DFND 43 0 732 0 MERCADOLIBRE INC COM 58733R102 1058402 803 SH DFND 30 0 0 803 MERCADOLIBRE INC COM 58733R102 1497316 1136 SH DFND 40 0 1136 0 MERCADOLIBRE INC COM 58733R102 1684481 1278 SH DFND 35 0 1278 0 MERCADOLIBRE INC COM 58733R102 5700610 4325 SH DFND 31 0 0 4325 MERCADOLIBRE INC COM 58733R102 6458494 4900 SH Put DFND 30 0 4900 0 MERCADOLIBRE INC COM 58733R102 28924827 21945 SH DFND 30 0 21945 0 MERCADOLIBRE INC COM 58733R102 55126541 41824 SH DFND 1 0 0 41824 MERCADOLIBRE INC COM 58733R102 67280373 51045 SH Call DFND 30 0 51045 0 MERCANTILE BK CORP COM 587376104 42414 1387 SH DFND 1 0 0 1387 MERCANTILE BK CORP COM 587376104 213540 6983 SH DFND 30 0 6983 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1042 100 SH SOLE 40 100 0 0 MERCER INTL INC COM 588056101 2913 298 SH DFND 40 0 298 0 MERCER INTL INC COM 588056101 36207 3704 SH DFND 30 0 3704 0 MERCER INTL INC COM 588056101 57966 5930 SH DFND 1 0 0 5930 MERCHANTS BANCORP IND COM 58844R108 3463 133 SH SOLE 40 133 0 0 MERCHANTS BANCORP IND COM 58844R108 176629 6783 SH SOLE 30 6783 0 0 MERCK & CO INC COM 58933Y105 4894 46 SH DFND 35 0 46 0 MERCK & CO INC COM 58933Y105 37237 350 SH DFND 39 0 0 350 MERCK & CO INC COM 58933Y105 195758 1840 SH DFND 0 0 1840 MERCK & CO INC COM 58933Y105 271295 2550 SH DFND 0 2550 0 MERCK & CO INC COM 58933Y105 1063900 10000 SH Put DFND 1 0 0 10000 MERCK & CO INC COM 58933Y105 1333173 12531 SH DFND 44 0 0 12531 MERCK & CO INC COM 58933Y105 20996492 197354 SH DFND 30 0 0 197354 MERCK & CO INC COM 58933Y105 58706002 551800 SH Call DFND 30 0 551800 0 MERCK & CO INC COM 58933Y105 61064775 573971 SH DFND 34 0 0 573971 MERCK & CO INC COM 58933Y105 86932333 817110 SH DFND 31 0 0 817110 MERCK & CO INC COM 58933Y105 116262992 1092800 SH Put DFND 30 0 1092800 0 MERCK & CO INC COM 58933Y105 286857974 2696287 SH DFND 30 0 2696287 0 MERCK & CO INC COM 58933Y105 906751969 8522906 SH DFND 1 0 0 8522906 MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 4995 3398 SH SOLE 40 3398 0 0 MERCURY GENL CORP NEW COM 589400100 808005 25457 SH DFND 30 0 25457 0 MERCURY GENL CORP NEW COM 589400100 1035898 32637 SH DFND 1 0 0 32637 MERCURY SYS INC COM 589378108 448220 8768 SH DFND 1 0 0 8768 MERCURY SYS INC COM 589378108 732652 14332 SH DFND 30 0 14332 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 707 1000 SH DFND 1 0 0 1000 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4644 6569 SH DFND 40 0 6569 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 62632 88588 SH DFND 30 0 88588 0 MERIDIAN CORPORATION COM 58958P104 4397 349 SH DFND 40 0 349 0 MERIDIAN CORPORATION COM 58958P104 63000 5000 SH DFND 1 0 0 5000 MERIDIANLINK INC COMMON STOCK 58985J105 7422 429 SH SOLE 40 429 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 163710 9463 SH SOLE 30 9463 0 0 MERITAGE HOMES CORP COM 59001A102 524836 4495 SH DFND 1 0 0 4495 MERITAGE HOMES CORP COM 59001A102 1450042 12419 SH DFND 30 0 12419 0 MERIT MED SYS INC COM 589889104 36309 491 SH DFND 1 0 0 491 MERIT MED SYS INC COM 589889104 2054035 27776 SH DFND 30 0 27776 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3441 280 SH DFND 1 0 0 280 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 35002 2848 SH DFND 40 0 2848 0 MERSANA THERAPEUTICS INC COM 59045L106 4110 1000 SH DFND 1 0 0 1000 MERSANA THERAPEUTICS INC COM 59045L106 5540 1348 SH DFND 40 0 1348 0 MERSANA THERAPEUTICS INC COM 59045L106 752340 183051 SH DFND 30 0 183051 0 MERUS N V COM N5749R100 1251 68 SH DFND 40 0 68 0 MERUS N V COM N5749R100 1840 100 SH DFND 1 0 0 100 MERUS N V COM N5749R100 12659 688 SH DFND 30 0 688 0 MESA AIR GROUP INC COM NEW 590479135 2 1 SH SOLE 30 1 0 0 MESA AIR GROUP INC COM NEW 590479135 20676 8724 SH SOLE 40 8724 0 0 MESABI TR CTF BEN INT 590672101 2518 100 SH DFND 1 0 0 100 MESABI TR CTF BEN INT 590672101 90598 3598 SH DFND 30 0 3598 0 MESA LABS INC COM 59064R109 46653 267 SH DFND 40 0 267 0 MESA LABS INC COM 59064R109 345791 1979 SH DFND 30 0 1979 0 MESA LABS INC COM 59064R109 453075 2593 SH DFND 1 0 0 2593 MESA RTY TR UNIT BEN INT 590660106 28944 1803 SH DFND 40 0 1803 0 MESA RTY TR UNIT BEN INT 590660106 46313 2885 SH DFND 1 0 0 2885 MESOBLAST LTD SPONS ADR 590717104 2632 800 SH DFND 1 0 0 800 MESOBLAST LTD SPONS ADR 590717104 16397 4984 SH DFND 40 0 4984 0 META DATA LIMITED SPONSORED ADS 68276W400 1064 1016 SH SOLE 40 1016 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3913 700 SH DFND 1 0 0 700 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 216315 20700 SH SOLE 40 20700 0 0 META MATERIALS INC COM 59134N104 18 45 SH DFND 1 0 0 45 META MATERIALS INC COM 59134N104 64 156 SH DFND 31 0 156 0 META MATERIALS INC COM 59134N104 37320 91471 SH DFND 30 0 91471 0 META MATERIALS INC COM 59134N104 47261 115835 SH DFND 40 0 115835 0 META PLATFORMS INC CL A 30303M102 208761 985 SH DFND 0 985 0 META PLATFORMS INC CL A 30303M102 222537 1050 SH DFND 39 0 0 1050 META PLATFORMS INC CL A 30303M102 594916 2807 SH DFND 0 0 2807 META PLATFORMS INC CL A 30303M102 1108234 5229 SH DFND 44 0 0 5229 META PLATFORMS INC CL A 30303M102 1444583 6816 SH DFND 40 0 6816 0 META PLATFORMS INC CL A 30303M102 5108178 24102 SH DFND 35 0 24102 0 META PLATFORMS INC CL A 30303M102 6749017 31844 SH DFND 43 0 31844 0 META PLATFORMS INC CL A 30303M102 9609783 45342 SH DFND 34 0 0 45342 META PLATFORMS INC CL A 30303M102 9652171 45542 SH DFND 30 0 0 45542 META PLATFORMS INC CL A 30303M102 115585718 545370 SH DFND 31 0 0 545370 META PLATFORMS INC CL A 30303M102 182251869 859922 SH Call DFND 30 0 859922 0 META PLATFORMS INC CL A 30303M102 230904179 1089479 SH DFND 30 0 1089479 0 META PLATFORMS INC CL A 30303M102 232806977 1098457 SH Put DFND 30 0 1098457 0 META PLATFORMS INC CL A 30303M102 583213101 2751784 SH DFND 1 0 0 2751784 METEN HOLDING GROUP LTD SHS NEW G6055H148 1112 5100 SH SOLE 40 5100 0 0 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 8920 247787 SH SOLE 40 247787 0 0 METHANEX CORP COM 59151K108 68771 1478 SH DFND 1 0 0 1478 METHANEX CORP COM 59151K108 1119419 24058 SH DFND 30 0 24058 0 METHODE ELECTRS INC COM 591520200 87277 1989 SH DFND 1 0 0 1989 METHODE ELECTRS INC COM 591520200 817133 18622 SH DFND 30 0 18622 0 METLIFE INC COM 59156R108 28970 500 SH DFND 0 0 500 METLIFE INC COM 59156R108 319887 5521 SH DFND 31 0 0 5521 METLIFE INC COM 59156R108 47519665 820153 SH DFND 30 0 820153 0 METLIFE INC COM 59156R108 54353630 938102 SH DFND 1 0 0 938102 METLIFE INC COM 59156R108 95398210 1646500 SH Call DFND 30 0 1646500 0 METLIFE INC COM 59156R108 95890700 1655000 SH Put DFND 30 0 1655000 0 METROCITY BANKSHARES INC COM 59165J105 126278 7389 SH SOLE 30 7389 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1254 37 SH DFND 1 0 0 37 METROPOLITAN BK HLDG CORP COM 591774104 237603 7011 SH DFND 30 0 7011 0 METTLER TOLEDO INTERNATIONAL COM 592688105 758984 496 SH DFND 40 0 496 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4881370 3190 SH DFND 31 0 0 3190 METTLER TOLEDO INTERNATIONAL COM 592688105 18849127 12318 SH DFND 30 0 12318 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21747345 14212 SH DFND 1 0 0 14212 MEXICO EQUITY & INCOME FD COM 592834105 785 78 SH DFND 40 0 78 0 MEXICO EQUITY & INCOME FD COM 592834105 8892 883 SH DFND 1 0 0 883 MEXICO FD INC COM 592835102 16424 965 SH DFND 40 0 965 0 MEXICO FD INC COM 592835102 41308 2427 SH DFND 1 0 0 2427 MFA FINL INC COM 55272X607 62556 6306 SH DFND 1 0 0 6306 MFA FINL INC COM 55272X607 2443157 246286 SH DFND 30 0 246286 0 MFS CHARTER INCOME TR SH BEN INT 552727109 22204 3530 SH DFND 40 0 3530 0 MFS CHARTER INCOME TR SH BEN INT 552727109 61699 9809 SH DFND 30 0 9809 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1656063 263285 SH DFND 1 0 0 263285 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 81114 24580 SH DFND 1 0 0 24580 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2370186 649366 SH DFND 1 0 0 649366 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 20168 6283 SH DFND 40 0 6283 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 988571 307966 SH DFND 1 0 0 307966 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3237 1927 SH DFND 1 0 0 1927 MFS INTER INCOME TR SH BEN INT 55273C107 17119 6180 SH DFND 40 0 6180 0 MFS INTER INCOME TR SH BEN INT 55273C107 59090 21332 SH DFND 30 0 21332 0 MFS INTER INCOME TR SH BEN INT 55273C107 375462 135546 SH DFND 1 0 0 135546 MFS INVT GRADE MUN TR SH BEN INT 59318B108 29427 3982 SH DFND 40 0 3982 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 191512 25915 SH DFND 1 0 0 25915 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 27467 6050 SH DFND 40 0 6050 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 109682 24159 SH DFND 30 0 24159 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1944164 428230 SH DFND 1 0 0 428230 MFS MUN INCOME TR SH BEN INT 552738106 14012 2624 SH DFND 40 0 2624 0 MFS MUN INCOME TR SH BEN INT 552738106 2452961 459356 SH DFND 1 0 0 459356 MFS SPL VALUE TR SH BEN INT 55274E102 31996 7600 SH DFND 1 0 0 7600 MGE ENERGY INC COM 55277P104 114874 1479 SH DFND 40 0 1479 0 MGE ENERGY INC COM 55277P104 1204739 15511 SH DFND 30 0 15511 0 MGE ENERGY INC COM 55277P104 2216857 28542 SH DFND 1 0 0 28542 MGIC INVT CORP WIS COM 552848103 322 24 SH DFND 40 0 24 0 MGIC INVT CORP WIS COM 552848103 335285 24984 SH DFND 1 0 0 24984 MGM RESORTS INTERNATIONAL COM 552953101 165598 3728 SH DFND 31 0 0 3728 MGM RESORTS INTERNATIONAL COM 552953101 8089904 182123 SH DFND 30 0 182123 0 MGM RESORTS INTERNATIONAL COM 552953101 19644212 442238 SH DFND 1 0 0 442238 MGM RESORTS INTERNATIONAL COM 552953101 22711946 511300 SH Call DFND 30 0 511300 0 MGM RESORTS INTERNATIONAL COM 552953101 24697520 556000 SH Put DFND 30 0 556000 0 MGO GLOBAL INC COM 55317F108 47926 32826 SH SOLE 40 32826 0 0 MGP INGREDIENTS INC NEW COM 55303J106 900463 9310 SH DFND 30 0 9310 0 MGP INGREDIENTS INC NEW COM 55303J106 5162623 53377 SH DFND 1 0 0 53377 MICROALGO INC SHS G6077Y103 12532 6054 SH SOLE 40 6054 0 0 MICROBOT MED INC COM NEW 59503A204 4 2 SH DFND 1 0 0 2 MICROBOT MED INC COM NEW 59503A204 12 6 SH DFND 31 0 6 0 MICROBOT MED INC COM NEW 59503A204 9441 4539 SH DFND 40 0 4539 0 MICROCHIP TECHNOLOGY INC. 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0 MSA SAFETY INC COM 553498106 1637244 12264 SH DFND 39 0 12264 0 MSA SAFETY INC COM 553498106 2389784 17901 SH DFND 1 0 0 17901 MSCI INC COM 55354G100 11194 20 SH DFND 43 0 20 0 MSCI INC COM 55354G100 19029 34 SH DFND 34 0 0 34 MSCI INC COM 55354G100 238988 427 SH DFND 0 0 427 MSCI INC COM 55354G100 611741 1093 SH DFND 35 0 1093 0 MSCI INC COM 55354G100 2498456 4464 SH Call DFND 30 0 4464 0 MSCI INC COM 55354G100 4044320 7226 SH DFND 31 0 0 7226 MSCI INC COM 55354G100 34668318 61942 SH DFND 30 0 61942 0 MSCI INC COM 55354G100 46503523 83088 SH DFND 1 0 0 83088 MSC INDL DIRECT INC CL A 553530106 259224 3086 SH DFND 1 0 0 3086 MSC INDL DIRECT INC CL A 553530106 520632 6198 SH DFND 30 0 6198 0 MSP RECOVERY INC COM CL A 553745100 5807 6832 SH SOLE 40 6832 0 0 M & T BK CORP COM 55261F104 140375 1174 SH DFND 31 0 0 1174 M & T BK CORP COM 55261F104 2666172 22298 SH DFND 30 0 22298 0 M & T BK CORP COM 55261F104 10976167 91797 SH DFND 1 0 0 91797 MUELLER INDS INC COM 624756102 91409 1244 SH DFND 40 0 1244 0 MUELLER INDS INC COM 624756102 728481 9914 SH DFND 1 0 0 9914 MUELLER INDS INC COM 624756102 1883145 25628 SH DFND 30 0 25628 0 MUELLER WTR PRODS INC COM SER A 624758108 291750 20929 SH DFND 1 0 0 20929 MUELLER WTR PRODS INC COM SER A 624758108 907536 65103 SH DFND 30 0 65103 0 MULLEN AUTOMOTIVE INC COM 62526P109 4414 33696 SH SOLE 40 33696 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 42274 322706 SH SOLE 30 322706 0 0 MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102 5210 4780 SH SOLE 40 4780 0 0 MULTIPLAN CORPORATION COM 62548M100 173555 163731 SH SOLE 30 163731 0 0 MURPHY OIL CORP COM 626717102 150361 4066 SH DFND 40 0 4066 0 MURPHY OIL CORP COM 626717102 846435 22889 SH DFND 1 0 0 22889 MURPHY OIL CORP COM 626717102 3070560 83033 SH DFND 30 0 83033 0 MURPHY USA INC COM 626755102 79737 309 SH DFND 40 0 309 0 MURPHY USA INC COM 626755102 4924110 19082 SH DFND 1 0 0 19082 MURPHY USA INC COM 626755102 5733097 22217 SH DFND 30 0 22217 0 MUSCLE MAKER INC COM 627333107 6903 6451 SH SOLE 40 6451 0 0 MUSTANG BIO INC COM 62818Q104 420 1145 SH SOLE 30 1145 0 0 MUSTANG BIO INC COM 62818Q104 892 2430 SH SOLE 40 2430 0 0 MVB FINL CORP COM 553810102 68504 3319 SH SOLE 30 3319 0 0 MV OIL TR TR UNITS 553859109 10045 847 SH DFND 1 0 0 847 MYERS INDS INC COM 628464109 49118 2292 SH DFND 1 0 0 2292 MYERS INDS INC COM 628464109 304949 14230 SH DFND 30 0 14230 0 MYNARIC AG SPON ADS 62857X101 1987 320 SH SOLE 40 320 0 0 MYOMO INC COM NEW 62857J201 2725 3633 SH SOLE 40 3633 0 0 MYR GROUP INC DEL COM 55405W104 42969 341 SH DFND 1 0 0 341 MYR GROUP INC DEL COM 55405W104 875013 6944 SH DFND 30 0 6944 0 MYRIAD GENETICS INC COM 62855J104 43812 1886 SH DFND 40 0 1886 0 MYRIAD GENETICS INC COM 62855J104 231719 9975 SH DFND 1 0 0 9975 MYRIAD GENETICS INC COM 62855J104 1503631 64728 SH DFND 30 0 64728 0 MY SIZE INC COM 62844N307 2724 1539 SH SOLE 40 1539 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 14313 2036 SH DFND 40 0 2036 0 MYT NETHERLANDS PARENT B V ADS 55406W103 18890 2687 SH DFND 1 0 0 2687 MYT NETHERLANDS PARENT B V ADS 55406W103 83439 11869 SH DFND 30 0 11869 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 11843 1112 SH SOLE 40 1112 0 0 N-ABLE INC COMMON STOCK 62878D100 264 20 SH DFND 1 0 0 20 N-ABLE INC COMMON STOCK 62878D100 440062 33338 SH DFND 30 0 33338 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 7298 695 SH SOLE 40 695 0 0 NABORS INDUSTRIES LTD SHS G6359F137 36573 300 SH DFND 40 0 300 0 NABORS INDUSTRIES LTD SHS G6359F137 118497 972 SH DFND 1 0 0 972 NABORS INDUSTRIES LTD SHS G6359F137 692083 5677 SH DFND 30 0 5677 0 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 2297 1315 SH SOLE 40 1315 0 0 NACCO INDS INC CL A 629579103 51328 1423 SH DFND 30 0 1423 0 NACCO INDS INC CL A 629579103 1278934 35457 SH DFND 1 0 0 35457 NANOBIOTIX SPONSORED ADS 63009J107 10575 3000 SH DFND 1 0 0 3000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 40460 14000 SH DFND 1 0 0 14000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 955454 330607 SH DFND 30 0 330607 0 NANO LABS LTD SPONSORED ADS 63011A102 34 33 SH SOLE 30 33 0 0 NANO LABS LTD SPONSORED ADS 63011A102 7516 7227 SH SOLE 40 7227 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 67577 6826 SH DFND 1 0 0 6826 NANOSTRING TECHNOLOGIES INC COM 63009R109 461993 46666 SH DFND 30 0 46666 0 NANOVIBRONIX INC COM NEW 63008J603 12585 3669 SH SOLE 40 3669 0 0 NANO X IMAGING LTD ORD SHS M70700105 4991 865 SH DFND 40 0 865 0 NANO X IMAGING LTD ORD SHS M70700105 55530 9624 SH DFND 30 0 9624 0 NANO X IMAGING LTD ORD SHS M70700105 298771 51780 SH DFND 1 0 0 51780 NANTHEALTH INC COM NEW 630104305 1234 617 SH SOLE 40 617 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 307968 8195 SH DFND 30 0 8195 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 338633 9011 SH DFND 1 0 0 9011 NASDAQ INC COM 631103108 901508 16490 SH DFND 44 0 0 16490 NASDAQ INC COM 631103108 10810118 197734 SH DFND 30 0 0 197734 NASDAQ INC COM 631103108 32151044 588093 SH DFND 30 0 588093 0 NASDAQ INC COM 631103108 32749735 599044 SH DFND 1 0 0 599044 NASDAQ INC COM 631103108 33407470 611075 SH DFND 31 0 0 611075 NASDAQ INC COM 631103108 33495708 612689 SH DFND 34 0 0 612689 NATERA INC COM 632307104 472531 8511 SH DFND 1 0 0 8511 NATERA INC COM 632307104 832800 15000 SH Call DFND 30 0 15000 0 NATERA INC COM 632307104 3871965 69740 SH DFND 30 0 69740 0 NATHANS FAMOUS INC NEW COM 632347100 151 2 SH SOLE 30 2 0 0 NATHANS FAMOUS INC NEW COM 632347100 52013 688 SH SOLE 40 688 0 0 NATIONAL BANKSHARES INC VA COM 634865109 12584 400 SH DFND 1 0 0 400 NATIONAL BANKSHARES INC VA COM 634865109 40489 1287 SH DFND 40 0 1287 0 NATIONAL BEVERAGE CORP COM 635017106 60681 1151 SH DFND 40 0 1151 0 NATIONAL BEVERAGE CORP COM 635017106 1242558 23569 SH DFND 30 0 23569 0 NATIONAL BEVERAGE CORP COM 635017106 1355589 25713 SH DFND 1 0 0 25713 NATIONAL BK HLDGS CORP CL A 633707104 6792 203 SH DFND 40 0 203 0 NATIONAL BK HLDGS CORP CL A 633707104 8265 247 SH DFND 1 0 0 247 NATIONAL BK HLDGS CORP CL A 633707104 615095 18383 SH DFND 30 0 18383 0 NATIONAL CINEMEDIA INC COM 635309107 29 216 SH DFND 1 0 0 216 NATIONAL CINEMEDIA INC COM 635309107 346 2619 SH DFND 30 0 2619 0 NATIONAL CINEMEDIA INC COM 635309107 10174 77074 SH DFND 40 0 77074 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2414 459 SH DFND 1 0 0 459 NATIONAL ENERGY SERVICES REU SHS G6375R107 66397 12623 SH DFND 30 0 12623 0 NATIONAL FUEL GAS CO COM 636180101 174952 3030 SH DFND 40 0 3030 0 NATIONAL FUEL GAS CO COM 636180101 2833013 49065 SH DFND 1 0 0 49065 NATIONAL GRID PLC SPONSORED ADR NE 636274409 86007 1265 SH DFND 0 0 1265 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9306811 136885 SH DFND 1 0 0 136885 NATIONAL HEALTHCARE CORP COM 635906100 43901 756 SH DFND 1 0 0 756 NATIONAL HEALTHCARE CORP COM 635906100 329721 5678 SH DFND 30 0 5678 0 NATIONAL HEALTH INVS INC COM 63633D104 20271 393 SH DFND 40 0 393 0 NATIONAL HEALTH INVS INC COM 63633D104 718819 13936 SH DFND 30 0 13936 0 NATIONAL HEALTH INVS INC COM 63633D104 1014630 19671 SH DFND 1 0 0 19671 NATIONAL INSTRS CORP COM 636518102 48846 932 SH DFND 40 0 932 0 NATIONAL INSTRS CORP COM 636518102 883161 16851 SH DFND 1 0 0 16851 NATIONAL INSTRS CORP COM 636518102 2620500 50000 SH Put DFND 30 0 50000 0 NATIONAL INSTRS CORP COM 636518102 4494315 85753 SH DFND 30 0 85753 0 NATIONAL PRESTO INDS INC COM 637215104 47796 663 SH DFND 1 0 0 663 NATIONAL PRESTO INDS INC COM 637215104 52914 734 SH DFND 40 0 734 0 NATIONAL PRESTO INDS INC COM 637215104 161842 2245 SH DFND 30 0 2245 0 NATIONAL RESH CORP COM NEW 637372202 914 21 SH DFND 1 0 0 21 NATIONAL RESH CORP COM NEW 637372202 258014 5930 SH DFND 30 0 5930 0 NATIONAL RETAIL PROPERTIES I COM 637417106 226887 5139 SH DFND 40 0 5139 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5177691 117275 SH DFND 1 0 0 117275 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19553 468 SH DFND 40 0 468 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2771936 66346 SH DFND 30 0 66346 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4692646 112318 SH DFND 1 0 0 112318 NATIONAL VISION HLDGS INC COM 63845R107 151 8 SH DFND 40 0 8 0 NATIONAL VISION HLDGS INC COM 63845R107 31199 1656 SH DFND 30 0 1656 0 NATIONAL VISION HLDGS INC COM 63845R107 295260 15672 SH DFND 1 0 0 15672 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5742 6000 PRN DFND 1 0 0 6000 NATIONAL WESTN LIFE GROUP IN CL A 638517102 229519 946 SH SOLE 30 946 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 22040 928 SH SOLE 40 928 0 0 NATURA &CO HLDG S A ADS 63884N108 32077 6145 SH DFND 1 0 0 6145 NATURA &CO HLDG S A ADS 63884N108 38498 7375 SH DFND 40 0 7375 0 NATURA &CO HLDG S A ADS 63884N108 93548 17921 SH DFND 30 0 17921 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 34498 2936 SH DFND 30 0 2936 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 66975 5700 SH DFND 1 0 0 5700 NATURAL HEALTH TRENDS CORP COM 63888P406 3438 696 SH SOLE 40 696 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18792 360 SH DFND 1 0 0 360 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 58046 1112 SH DFND 40 0 1112 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 21669160 415118 SH DFND 30 0 415118 0 NATURES SUNSHINE PRODS INC COM 639027101 5799 568 SH DFND 1 0 0 568 NATURES SUNSHINE PRODS INC COM 639027101 11364 1113 SH DFND 40 0 1113 0 NATURES SUNSHINE PRODS INC COM 639027101 50958 4991 SH DFND 30 0 4991 0 NATUZZI S P A SPON ADS 63905A200 530 100 SH SOLE 40 100 0 0 NATWEST GROUP PLC SPONS ADR 639057207 923861 139979 SH DFND 1 0 0 139979 NAUTICUS ROBOTICS INC COM 63911H108 1276 429 SH SOLE 40 429 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 47957 17313 SH SOLE 30 17313 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 26 100 SH DFND 1 0 0 100 NAVIENT CORPORATION COM 63938C108 209533 13104 SH DFND 1 0 0 13104 NAVIENT CORPORATION COM 63938C108 2951402 184578 SH DFND 30 0 184578 0 NAVIGATOR HLDGS LTD SHS Y62132108 7112 508 SH DFND 40 0 508 0 NAVIGATOR HLDGS LTD SHS Y62132108 433454 30961 SH DFND 1 0 0 30961 NAVIOS MARITIME HOLDINGS INC COM Y62197119 253 140 SH DFND 1 0 0 140 NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 252 12 SH SOLE 40 12 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 35432 1469 SH DFND 30 0 1469 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 77811 3226 SH DFND 1 0 0 3226 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5117 700 SH DFND 1 0 0 700 NAVITAS SEMICONDUCTOR CORP COM 63942X106 46404 6348 SH DFND 40 0 6348 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 267831 36639 SH DFND 30 0 36639 0 NAYAX LTD SHS M7S750159 91982 5332 SH SOLE 30 5332 0 0 NBT BANCORP INC COM 628778102 35699 1059 SH DFND 40 0 1059 0 NBT BANCORP INC COM 628778102 238970 7089 SH DFND 1 0 0 7089 NBT BANCORP INC COM 628778102 733530 21760 SH DFND 30 0 21760 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 12801 18000 PRN DFND 1 0 0 18000 NCR CORP NEW COM 62886E108 66736 2829 SH DFND 40 0 2829 0 NCR CORP NEW COM 62886E108 234909 9958 SH DFND 1 0 0 9958 NCR CORP NEW COM 62886E108 3184650 135000 SH Call DFND 30 0 135000 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 24 1 SH SOLE 30 1 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 119 5 SH SOLE 40 5 0 0 NEAR INTELLIGENCE INC COM 639494103 6960 2762 SH SOLE 40 2762 0 0 NEKTAR THERAPEUTICS COM 640268108 7738 11007 SH DFND 1 0 0 11007 NELNET INC CL A 64031N108 4962 54 SH DFND 1 0 0 54 NELNET INC CL A 64031N108 729974 7944 SH DFND 30 0 7944 0 NEMAURA MED INC COM NEW 640442208 76 85 SH SOLE 30 85 0 0 NEOGAMES S A SHS L6673X107 45767 3011 SH DFND 34 0 0 3011 NEOGAMES S A SHS L6673X107 89330 5877 SH DFND 30 0 5877 0 NEOGEN CORP COM 640491106 822640 44419 SH DFND 1 0 0 44419 NEOGEN CORP COM 640491106 3157975 170517 SH DFND 30 0 170517 0 NEOGENOMICS INC COM NEW 64049M209 66054 3794 SH DFND 40 0 3794 0 NEOGENOMICS INC COM NEW 64049M209 520803 29914 SH DFND 1 0 0 29914 NEOGENOMICS INC COM NEW 64049M209 939653 53972 SH DFND 30 0 53972 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 12410 17000 PRN DFND 1 0 0 17000 NEOLEUKIN THERAPEUTICS INC COM 64049K104 770 1100 SH DFND 1 0 0 1100 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1872 2674 SH DFND 30 0 2674 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 7792 11131 SH DFND 40 0 11131 0 NEONODE INC COM PAR 64051M709 8 1 SH SOLE 30 1 0 0 NEONODE INC COM PAR 64051M709 10646 1399 SH SOLE 40 1399 0 0 NEOVASC INC COM NEW 64065J403 17199 590 SH SOLE 40 590 0 0 NEOVOLTA INC COM 640655106 8502 3321 SH SOLE 40 3321 0 0 NEPHROS INC COM 640671400 12 11 SH DFND 1 0 0 11 NEPHROS INC COM 640671400 242 226 SH DFND 40 0 226 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 30 56 SH DFND 1 0 0 56 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 2223 4117 SH DFND 40 0 4117 0 NERDWALLET INC COM CL A 64082B102 135831 8395 SH DFND 30 0 8395 0 NERDWALLET INC COM CL A 64082B102 143517 8870 SH DFND 1 0 0 8870 NERDY INC CL A COM 64081V109 74387 17796 SH DFND 30 0 17796 0 NERDY INC CL A COM 64081V109 156750 37500 SH DFND 1 0 0 37500 NETAPP INC COM 64110D104 102160 1600 SH DFND 31 0 0 1600 NETAPP INC COM 64110D104 272767 4272 SH DFND 40 0 4272 0 NETAPP INC COM 64110D104 964135 15100 SH Call DFND 30 0 15100 0 NETAPP INC COM 64110D104 2400760 37600 SH Put DFND 30 0 37600 0 NETAPP INC COM 64110D104 23892925 374204 SH DFND 30 0 374204 0 NETAPP INC COM 64110D104 25189017 394503 SH DFND 1 0 0 394503 NETEASE INC SPONSORED ADS 64110W102 84814 959 SH DFND 40 0 959 0 NETEASE INC SPONSORED ADS 64110W102 2457040 27782 SH DFND 30 0 27782 0 NETEASE INC SPONSORED ADS 64110W102 7201315 81426 SH DFND 1 0 0 81426 NETEASE INC SPONSORED ADS 64110W102 45323466 512477 SH Call DFND 30 0 512477 0 NETFLIX INC COM 64110L106 172740 500 SH DFND 43 0 500 0 NETFLIX INC COM 64110L106 495418 1434 SH DFND 0 0 1434 NETFLIX INC COM 64110L106 976672 2827 SH DFND 35 0 2827 0 NETFLIX INC COM 64110L106 1077207 3118 SH DFND 39 0 3118 0 NETFLIX INC COM 64110L106 3128667 9056 SH DFND 39 0 0 9056 NETFLIX INC COM 64110L106 11571162 33493 SH DFND 31 0 0 33493 NETFLIX INC COM 64110L106 90632878 262339 SH Call DFND 30 0 262339 0 NETFLIX INC COM 64110L106 90834984 262924 SH DFND 30 0 262924 0 NETFLIX INC COM 64110L106 146063762 422785 SH DFND 1 0 0 422785 NETFLIX INC COM 64110L106 169872516 491700 SH Put DFND 30 0 491700 0 NETGEAR INC COM 64111Q104 18269 987 SH DFND 40 0 987 0 NETGEAR INC COM 64111Q104 23175 1252 SH DFND 1 0 0 1252 NETGEAR INC COM 64111Q104 295827 15982 SH DFND 30 0 15982 0 NETSCOUT SYS INC COM 64115T104 22891 799 SH DFND 1 0 0 799 NETSCOUT SYS INC COM 64115T104 3214358 112194 SH DFND 30 0 112194 0 NETSTREIT CORP COM 64119V303 2267 124 SH DFND 40 0 124 0 NETSTREIT CORP COM 64119V303 333537 18246 SH DFND 1 0 0 18246 NETSTREIT CORP COM 64119V303 1304241 71348 SH DFND 30 0 71348 0 NEUBASE THERAPEUTICS INC COM 64132K102 19 100 SH DFND 1 0 0 100 NEUBASE THERAPEUTICS INC COM 64132K102 670 3623 SH DFND 40 0 3623 0 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 630 30 SH SOLE 40 30 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 21828 2562 SH DFND 30 0 2562 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 28235 3314 SH DFND 40 0 3314 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 60620 7115 SH DFND 1 0 0 7115 NEUBERGER BERMAN MLP & ENERG COM 64129H104 893829 136047 SH DFND 1 0 0 136047 NEUBERGER BERMAN MUN FD INC COM 64124P101 4161 380 SH DFND 40 0 380 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 3011086 274985 SH DFND 1 0 0 274985 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 40099 3852 SH DFND 40 0 3852 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 11209092 1076762 SH DFND 1 0 0 1076762 NEUBERGER BERMAN N Y MUN FD COM 64124K102 40789 4240 SH DFND 40 0 4240 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 738297 76746 SH DFND 1 0 0 76746 NEUBERGER BERMAN REAL ESTATE COM 64190A103 19262 6254 SH DFND 40 0 6254 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 132499 43019 SH DFND 1 0 0 43019 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 45347 4078 SH DFND 40 0 4078 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1153211 103706 SH DFND 1 0 0 103706 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 8090 11395 SH SOLE 40 11395 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 379980 3754 SH DFND 1 0 0 3754 NEUROCRINE BIOSCIENCES INC COM 64125C109 457717 4522 SH DFND 31 0 0 4522 NEUROCRINE BIOSCIENCES INC COM 64125C109 11776947 116350 SH DFND 30 0 116350 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1342 1000 PRN DFND 1 0 0 1000 NEUROMETRIX INC COM 641255807 5858 3985 SH SOLE 40 3985 0 0 NEURONETICS INC COM 64131A105 265 91 SH SOLE 30 91 0 0 NEURONETICS INC COM 64131A105 4158 1429 SH SOLE 40 1429 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 174 108 SH DFND 1 0 0 108 NEUROPACE INC COM 641288105 12171 2623 SH SOLE 40 2623 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 8191 4762 SH SOLE 40 4762 0 0 NEVRO CORP COM 64157F103 4157 115 SH DFND 1 0 0 115 NEVRO CORP COM 64157F103 44754 1238 SH DFND 40 0 1238 0 NEVRO CORP COM 64157F103 238590 6600 SH DFND 30 0 6600 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 23508 3452 SH DFND 40 0 3452 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 38068 5590 SH DFND 30 0 5590 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 64906 9531 SH DFND 1 0 0 9531 NEWBURY STREET ACQUISITN COR COM 65101L104 2501 244 SH SOLE 40 244 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 23 500 SH SOLE 40 500 0 0 NEW CONCEPT ENERGY INC COM 643611106 4976 4694 SH SOLE 40 4694 0 0 NEWELL BRANDS INC COM 651229106 384906 30941 SH DFND 31 0 0 30941 NEWELL BRANDS INC COM 651229106 1903320 153000 SH Call DFND 30 0 153000 0 NEWELL BRANDS INC COM 651229106 10812997 869212 SH DFND 1 0 0 869212 NEW FORTRESS ENERGY INC COM CL A 644393100 573914 19501 SH DFND 35 0 19501 0 NEW FORTRESS ENERGY INC COM CL A 644393100 646871 21980 SH DFND 1 0 0 21980 NEW FORTRESS ENERGY INC COM CL A 644393100 2391923 81275 SH DFND 30 0 81275 0 NEW FOUND GOLD CORP COM 64440N103 120000 24000 SH DFND 1 0 0 24000 NEW GERMANY FD INC COM 644465106 982 108 SH DFND 1 0 0 108 NEW GERMANY FD INC COM 644465106 23489 2584 SH DFND 40 0 2584 0 NEW GOLD INC CDA COM 644535106 1569 1426 SH DFND 40 0 1426 0 NEW GOLD INC CDA COM 644535106 189237 172034 SH DFND 30 0 172034 0 NEW GOLD INC CDA COM 644535106 222762 202511 SH DFND 1 0 0 202511 NEW JERSEY RES CORP COM 646025106 117891 2216 SH DFND 40 0 2216 0 NEW JERSEY RES CORP COM 646025106 2420547 45499 SH DFND 30 0 45499 0 NEW JERSEY RES CORP COM 646025106 2499868 46990 SH DFND 1 0 0 46990 NEWMARKET CORP COM 651587107 550390 1508 SH DFND 1 0 0 1508 NEWMARKET CORP COM 651587107 3157077 8650 SH DFND 30 0 8650 0 NEWMARK GROUP INC CL A 65158N102 134789 19038 SH DFND 1 0 0 19038 NEWMARK GROUP INC CL A 65158N102 408063 57636 SH DFND 30 0 57636 0 NEWMONT CORP COM 651639106 20098 410 SH DFND 30 0 0 410 NEWMONT CORP COM 651639106 2397078 48900 SH Put DFND 1 0 0 48900 NEWMONT CORP COM 651639106 3553950 72500 SH Put DFND 30 0 72500 0 NEWMONT CORP COM 651639106 7050252 143824 SH DFND 31 0 0 143824 NEWMONT CORP COM 651639106 8455950 172500 SH Call DFND 30 0 172500 0 NEWMONT CORP COM 651639106 33984929 693287 SH DFND 30 0 693287 0 NEWMONT CORP COM 651639106 60423081 1232621 SH DFND 1 0 0 1232621 NEW MTN FIN CORP COM 647551100 28855 2371 SH DFND 40 0 2371 0 NEW MTN FIN CORP COM 647551100 931005 76500 SH DFND 31 0 0 76500 NEW MTN FIN CORP COM 647551100 1269708 104331 SH DFND 1 0 0 104331 NEW MTN FIN CORP COM 647551100 2300799 189055 SH DFND 30 0 189055 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 36911 956 SH DFND 1 0 0 956 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 306988 7951 SH DFND 40 0 7951 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8135899 210720 SH DFND 30 0 210720 0 NEW PAC METALS CORP COM 64782A107 638 237 SH DFND 40 0 237 0 NEW PAC METALS CORP COM 64782A107 10007 3720 SH DFND 1 0 0 3720 NEW PAC METALS CORP COM 64782A107 20129 7483 SH DFND 30 0 7483 0 NEW PAC METALS CORP COM 64782A107 1049100 390000 SH DFND 39 0 0 390000 NEWPARK RES INC COM PAR $.01NEW 651718504 1271 330 SH DFND 1 0 0 330 NEWPARK RES INC COM PAR $.01NEW 651718504 8586 2230 SH DFND 40 0 2230 0 NEWPARK RES INC COM PAR $.01NEW 651718504 116813 30341 SH DFND 30 0 30341 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 9318 896 SH SOLE 40 896 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 32 1001 SH SOLE 40 1001 0 0 NEW RELIC INC COM 64829B100 469433 6235 SH DFND 30 0 6235 0 NEW RELIC INC COM 64829B100 672867 8937 SH DFND 1 0 0 8937 NEWS CORP NEW CL A 65249B109 52242 3025 SH DFND 31 0 0 3025 NEWS CORP NEW CL A 65249B109 95020 5502 SH DFND 1 0 0 5502 NEWS CORP NEW CL A 65249B109 104933 6076 SH DFND 40 0 6076 0 NEWS CORP NEW CL A 65249B109 3727591 215842 SH DFND 30 0 215842 0 NEWS CORP NEW CL B 65249B208 17796 1021 SH DFND 1 0 0 1021 NEWS CORP NEW CL B 65249B208 97137 5573 SH DFND 40 0 5573 0 NEWTEKONE INC COM NEW 652526203 33152 2590 SH DFND 40 0 2590 0 NEWTEKONE INC COM NEW 652526203 95910 7493 SH DFND 30 0 7493 0 NEWTEKONE INC COM NEW 652526203 339085 26491 SH DFND 1 0 0 26491 NEW YORK CMNTY BANCORP INC COM 649445103 3358523 371518 SH DFND 30 0 371518 0 NEW YORK CMNTY BANCORP INC COM 649445103 4313969 477209 SH DFND 1 0 0 477209 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 67996 1757 SH DFND 1 0 0 1757 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 105496 2726 SH DFND 40 0 2726 0 NEW YORK MTG TR INC COM 649604840 14751 1481 SH DFND 40 0 1481 0 NEW YORK MTG TR INC COM 649604840 32071 3220 SH DFND 1 0 0 3220 NEW YORK MTG TR INC COM 649604840 1042155 104634 SH DFND 30 0 104634 0 NEW YORK TIMES CO CL A 650111107 117456 3021 SH DFND 40 0 3021 0 NEW YORK TIMES CO CL A 650111107 447898 11520 SH DFND 1 0 0 11520 NEW YORK TIMES CO CL A 650111107 2432566 62566 SH DFND 30 0 62566 0 NEXALIN TECHNOLOGY INC COM 65345B201 2526 3158 SH SOLE 40 3158 0 0 NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 9 99 SH SOLE 40 99 0 0 NEXGEL INC COM 65344E107 869 679 SH SOLE 40 679 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 334 2384 SH SOLE 40 2384 0 0 NEXGEN ENERGY LTD COM 65340P106 33126 8649 SH SOLE 40 8649 0 0 NEXGEN ENERGY LTD COM 65340P106 1044541 272726 SH SOLE 30 272726 0 0 NEXIMMUNE INC COM 65344D109 19 49 SH SOLE 30 49 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 22888 2205 SH SOLE 40 2205 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 3134 200 SH DFND 1 0 0 200 NEXPOINT REAL ESTATE FIN INC COM 65342V101 40225 2567 SH DFND 30 0 2567 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 41137 942 SH DFND 40 0 942 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 437966 10029 SH DFND 1 0 0 10029 NEXPOINT RESIDENTIAL TR INC COM 65341D102 791955 18135 SH DFND 30 0 18135 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 223422 1294 SH DFND 40 0 1294 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3140685 18190 SH DFND 1 0 0 18190 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15110685 87517 SH DFND 30 0 87517 0 NEXTCURE INC COM 65343E108 265 179 SH DFND 30 0 179 0 NEXTCURE INC COM 65343E108 404 273 SH DFND 40 0 273 0 NEXTCURE INC COM 65343E108 1994 1347 SH DFND 43 0 1347 0 NEXTCURE INC COM 65343E108 16188 10938 SH DFND 1 0 0 10938 NEXTDECADE CORP COM 65342K105 108475 21826 SH SOLE 30 21826 0 0 NEXTERA ENERGY INC COM 65339F101 46248 600 SH DFND 1 0 600 0 NEXTERA ENERGY INC COM 65339F101 46556 604 SH DFND 40 0 604 0 NEXTERA ENERGY INC COM 65339F101 50102 650 SH DFND 0 650 0 NEXTERA ENERGY INC COM 65339F101 127644 1656 SH DFND 43 0 1656 0 NEXTERA ENERGY INC COM 65339F101 268315 3481 SH DFND 44 0 0 3481 NEXTERA ENERGY INC COM 65339F101 292904 3800 SH DFND 0 0 3800 NEXTERA ENERGY INC COM 65339F101 4889878 63439 SH DFND 35 0 63439 0 NEXTERA ENERGY INC COM 65339F101 6491138 84213 SH DFND 39 0 0 84213 NEXTERA ENERGY INC COM 65339F101 6673201 86575 SH DFND 30 0 0 86575 NEXTERA ENERGY INC COM 65339F101 8710040 113000 SH DFND 34 0 0 113000 NEXTERA ENERGY INC COM 65339F101 28835628 374100 SH Call DFND 30 0 374100 0 NEXTERA ENERGY INC COM 65339F101 32342768 419600 SH Put DFND 30 0 419600 0 NEXTERA ENERGY INC COM 65339F101 43199794 560454 SH DFND 30 0 560454 0 NEXTERA ENERGY INC COM 65339F101 71715617 930405 SH DFND 31 0 0 930405 NEXTERA ENERGY INC COM 65339F101 838669402 10880506 SH DFND 1 0 0 10880506 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 23150 474 SH DFND 40 0 474 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 62515 1280 SH DFND 1 0 0 1280 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 16408 354 SH SOLE 40 354 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6962740 114613 SH DFND 1 0 0 114613 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15971722 262909 SH DFND 30 0 262909 0 NEXTERS INC ORDINARY SHARES G6529J100 2253 332 SH SOLE 40 332 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 94 254 SH SOLE 40 254 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 10777 619 SH DFND 1 0 0 619 NEXTGEN HEALTHCARE INC COM 65343C102 511488 29379 SH DFND 30 0 29379 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 98095 12339 SH DFND 1 0 0 12339 NEXTNAV INC COMMON STOCK 65345N106 3654 1800 SH SOLE 40 1800 0 0 NEXTNAV INC COMMON STOCK 65345N106 37784 18613 SH SOLE 30 18613 0 0 NEXTPLAT CORP COM NEW 68557F209 5250 3547 SH SOLE 40 3547 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 1558 1543 SH SOLE 40 1543 0 0 NEXTRACKER INC CLASS A COM 65290E101 41989 1158 SH DFND 40 0 1158 0 NEXTRACKER INC CLASS A COM 65290E101 1562552 43093 SH DFND 1 0 0 43093 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 152943 52739 SH DFND 1 0 0 52739 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 346681 119545 SH DFND 30 0 119545 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 11816 2896 SH SOLE 40 2896 0 0 NICE LTD NOTE 9/1 653656AB4 5745 6000 PRN DFND 1 0 0 6000 NICE LTD SPONSORED ADR 653656108 442444 1933 SH DFND 40 0 1933 0 NICE LTD SPONSORED ADR 653656108 2564255 11203 SH DFND 30 0 11203 0 NICE LTD SPONSORED ADR 653656108 3937824 17204 SH DFND 1 0 0 17204 NICHOLAS FINL INC BC COM NEW 65373J209 13081 2128 SH SOLE 40 2128 0 0 NICOLET BANKSHARES INC COM 65406E102 2585 41 SH SOLE 40 41 0 0 NICOLET BANKSHARES INC COM 65406E102 370608 5878 SH SOLE 30 5878 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 62 71 SH DFND 1 0 0 71 NIGHTHAWK BIOSCIENCES INC COM 42237K409 2140 2446 SH DFND 40 0 2446 0 NI HLDGS INC COM 65342T106 819 63 SH SOLE 40 63 0 0 NI HLDGS INC COM 65342T106 35126 2702 SH SOLE 30 2702 0 0 NIKE INC CL B 654106103 36792 300 SH Call DFND 1 0 0 300 NIKE INC CL B 654106103 144715 1180 SH DFND 0 1180 0 NIKE INC CL B 654106103 383373 3126 SH DFND 0 0 3126 NIKE INC CL B 654106103 1631357 13302 SH DFND 44 0 0 13302 NIKE INC CL B 654106103 1806978 14734 SH DFND 35 0 14734 0 NIKE INC CL B 654106103 4654065 37949 SH DFND 39 0 0 37949 NIKE INC CL B 654106103 15356368 125215 SH DFND 30 0 0 125215 NIKE INC CL B 654106103 23056320 188000 SH Put DFND 30 0 188000 0 NIKE INC CL B 654106103 27332777 222870 SH Call DFND 30 0 222870 0 NIKE INC CL B 654106103 31667488 258215 SH DFND 34 0 0 258215 NIKE INC CL B 654106103 73329890 597928 SH DFND 30 0 597928 0 NIKE INC CL B 654106103 119401813 973596 SH DFND 31 0 0 973596 NIKE INC CL B 654106103 472495741 3852705 SH DFND 1 0 0 3852705 NIKOLA CORP COM 654110105 2483 2052 SH DFND 40 0 2052 0 NIKOLA CORP COM 654110105 15781 13042 SH DFND 1 0 0 13042 NIKOLA CORP COM 654110105 72912 60258 SH DFND 30 0 60258 0 NIOCORP DEVS LTD COM NEW 654484609 3498 550 SH DFND 1 0 0 550 NIO INC SPON ADS 62914V106 19580 1863 SH DFND 43 0 1863 0 NIO INC SPON ADS 62914V106 263748 25095 SH DFND 40 0 25095 0 NIO INC SPON ADS 62914V106 273260 26000 SH Put DFND 30 0 26000 0 NIO INC SPON ADS 62914V106 1318889 125489 SH DFND 31 0 0 125489 NIO INC SPON ADS 62914V106 2341103 222750 SH Call DFND 30 0 222750 0 NIO INC SPON ADS 62914V106 3438956 327208 SH DFND 1 0 0 327208 NIO INC SPON ADS 62914V106 33598315 3196795 SH DFND 30 0 3196795 0 NISOURCE INC COM 65473P105 80497 2879 SH DFND 31 0 0 2879 NISOURCE INC COM 65473P105 7757334 277444 SH DFND 1 0 0 277444 NISOURCE INC COM 65473P105 11948426 427340 SH DFND 30 0 427340 0 NISOURCE INC UNIT 12/01/2023 65473P121 108116 1035 SH SOLE 40 1035 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 4637 9701 SH SOLE 40 9701 0 0 NIU TECHNOLOGIES ADS 65481N100 1449 350 SH DFND 1 0 0 350 NIU TECHNOLOGIES ADS 65481N100 6761 1633 SH DFND 30 0 1633 0 NIU TECHNOLOGIES ADS 65481N100 29543 7136 SH DFND 40 0 7136 0 NKARTA INC COM 65487U108 5492 1547 SH SOLE 40 1547 0 0 NKARTA INC COM 65487U108 88864 25032 SH SOLE 30 25032 0 0 NLIGHT INC COM 65487K100 2128 209 SH DFND 1 0 0 209 NLIGHT INC COM 65487K100 185164 18189 SH DFND 30 0 18189 0 NL INDS INC COM NEW 629156407 16253 2682 SH DFND 30 0 2682 0 NL INDS INC COM NEW 629156407 21107 3483 SH DFND 40 0 3483 0 NL INDS INC COM NEW 629156407 25573 4220 SH DFND 1 0 0 4220 NMI HLDGS INC CL A 629209305 131032 5868 SH DFND 1 0 0 5868 NMI HLDGS INC CL A 629209305 760828 34072 SH DFND 30 0 34072 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4965 300 SH DFND 1 0 0 300 NOBLE CORP PLC ORD SHS A G65431127 76374 1935 SH DFND 1 0 0 1935 NOBLE CORP PLC ORD SHS A G65431127 88097 2232 SH DFND 30 0 2232 0 NOBLE CORP PLC ORD SHS A G65431127 7894000 200000 SH Put DFND 30 0 200000 0 NOCERA INC COM 655186500 156 133 SH DFND 31 0 133 0 NOCERA INC COM 655186500 5018 4285 SH DFND 40 0 4285 0 NOGIN INC COM NEW 65528N204 437 161 SH SOLE 40 161 0 0 NOGIN INC *W EXP 08/26/202 65528N113 17 600 SH SOLE 40 600 0 0 NOKIA CORP SPONSORED ADR 654902204 152 31 SH DFND 31 0 31 0 NOKIA CORP SPONSORED ADR 654902204 134637 27421 SH DFND 40 0 27421 0 NOKIA CORP SPONSORED ADR 654902204 7878517 1604586 SH DFND 30 0 1604586 0 NOKIA CORP SPONSORED ADR 654902204 13356845 2720335 SH DFND 1 0 0 2720335 NOMAD FOODS LTD USD ORD SHS G6564A105 12162 649 SH DFND 40 0 649 0 NOMAD FOODS LTD USD ORD SHS G6564A105 20314 1084 SH DFND 30 0 1084 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7962158 424875 SH DFND 1 0 0 424875 NOMURA HLDGS INC SPONSORED ADR 65535H208 7281 1916 SH DFND 40 0 1916 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 474593 124893 SH DFND 1 0 0 124893 NOODLES & CO COM CL A 65540B105 7343 1514 SH DFND 1 0 0 1514 NOODLES & CO COM CL A 65540B105 60737 12523 SH DFND 30 0 12523 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 264663 66834 SH DFND 30 0 66834 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 362257 91479 SH DFND 1 0 0 91479 NORDSON CORP COM 655663102 101351 456 SH DFND 31 0 0 456 NORDSON CORP COM 655663102 118909 535 SH DFND 0 0 535 NORDSON CORP COM 655663102 7182554 32316 SH DFND 30 0 32316 0 NORDSON CORP COM 655663102 17087349 76880 SH DFND 1 0 0 76880 NORDSTROM INC COM 655664100 690564 42444 SH DFND 30 0 42444 0 NORDSTROM INC COM 655664100 726032 44624 SH DFND 1 0 0 44624 NORDSTROM INC COM 655664100 2855385 175500 SH Call DFND 30 0 175500 0 NORDSTROM INC COM 655664100 11063600 680000 SH Put DFND 30 0 680000 0 NORFOLK SOUTHN CORP COM 655844108 21624 102 SH DFND 35 0 102 0 NORFOLK SOUTHN CORP COM 655844108 96460 455 SH DFND 0 0 455 NORFOLK SOUTHN CORP COM 655844108 484632 2286 SH DFND 40 0 2286 0 NORFOLK SOUTHN CORP COM 655844108 5512000 26000 SH Call DFND 30 0 26000 0 NORFOLK SOUTHN CORP COM 655844108 5724000 27000 SH Put DFND 30 0 27000 0 NORFOLK SOUTHN CORP COM 655844108 8135076 38373 SH DFND 31 0 0 38373 NORFOLK SOUTHN CORP COM 655844108 31795972 149981 SH DFND 30 0 149981 0 NORFOLK SOUTHN CORP COM 655844108 85271276 402223 SH DFND 1 0 0 402223 NORTECH SYS INC COM 656553104 2439 229 SH SOLE 40 229 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 14980 897 SH SOLE 30 897 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 39111 2342 SH SOLE 40 2342 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1582 47 SH DFND 1 0 0 47 NORTHEAST BK LEWISTON ME COM 66405S100 9122 271 SH DFND 40 0 271 0 NORTHEAST BK LEWISTON ME COM 66405S100 71763 2132 SH DFND 30 0 2132 0 NORTHEAST CMNTY BANCORP INC COM 664121100 9512 725 SH SOLE 40 725 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 28 SH DFND 31 0 28 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17444 72988 SH DFND 40 0 72988 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22209 92926 SH DFND 30 0 92926 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2426 89 SH SOLE 40 89 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 12616 565 SH SOLE 40 565 0 0 NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 2300 265 SH SOLE 40 265 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 57841 2551 SH SOLE 40 2551 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 169225 4820 SH SOLE 40 4820 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 123504 3137 SH SOLE 40 3137 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 143384 4562 SH SOLE 40 4562 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 45155 1872 SH SOLE 40 1872 0 0 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 5033 200 SH SOLE 40 200 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2779482 84792 SH DFND 1 0 0 84792 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 4458 161 SH SOLE 40 161 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 65463 2109 SH DFND 40 0 2109 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1877020 60471 SH DFND 1 0 0 60471 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 2448 108 SH SOLE 40 108 0 0 NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146 29536 1173 SH SOLE 40 1173 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5375 406 SH SOLE 40 406 0 0 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 21722 1057 SH SOLE 40 1057 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 36553 2586 SH SOLE 40 2586 0 0 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 33525 1500 SH SOLE 40 1500 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 6597 259 SH SOLE 40 259 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 28533 1252 SH SOLE 40 1252 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 181675 5986 SH DFND 1 0 0 5986 NORTHERN OIL AND GAS INC MN COM 665531307 4779397 157476 SH DFND 30 0 157476 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 8846 875 SH SOLE 40 875 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 100700 10000 SH SOLE 40 10000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5010 500 SH SOLE 40 500 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 2 SH SOLE 40 2 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 30172 2506 SH SOLE 40 2506 0 0 NORTHERN TR CORP COM 665859104 4268841 48438 SH DFND 31 0 0 48438 NORTHERN TR CORP COM 665859104 4496040 51016 SH DFND 30 0 51016 0 NORTHERN TR CORP COM 665859104 6222507 70606 SH DFND 1 0 0 70606 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2884 230 SH DFND 30 0 230 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 26886 2144 SH DFND 1 0 0 2144 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30272 2414 SH DFND 40 0 2414 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25256 2144 SH DFND 40 0 2144 0 NORTHFIELD BANCORP INC DEL COM 66611T108 42903 3642 SH DFND 1 0 0 3642 NORTHFIELD BANCORP INC DEL COM 66611T108 198517 16852 SH DFND 30 0 16852 0 NORTHRIM BANCORP INC COM 666762109 39490 837 SH DFND 40 0 837 0 NORTHRIM BANCORP INC COM 666762109 70062 1485 SH DFND 1 0 0 1485 NORTHROP GRUMMAN CORP COM 666807102 6926 15 SH DFND 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 471878 1022 SH DFND 31 0 0 1022 NORTHROP GRUMMAN CORP COM 666807102 648255 1404 SH DFND 40 0 1404 0 NORTHROP GRUMMAN CORP COM 666807102 33477932 72507 SH DFND 30 0 72507 0 NORTHROP GRUMMAN CORP COM 666807102 100949076 218637 SH DFND 1 0 0 218637 NORTHVIEW ACQUISITION CORP COM 66718N103 22117 2139 SH SOLE 40 2139 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 331294 27539 SH DFND 1 0 0 27539 NORTHWEST BANCSHARES INC MD COM 667340103 1052072 87454 SH DFND 30 0 87454 0 NORTHWESTERN CORP COM NEW 668074305 2988932 51658 SH DFND 30 0 51658 0 NORTHWESTERN CORP COM NEW 668074305 3255030 56257 SH DFND 1 0 0 56257 NORTHWEST NAT HLDG CO COM 66765N105 79045 1662 SH DFND 40 0 1662 0 NORTHWEST NAT HLDG CO COM 66765N105 706837 14862 SH DFND 30 0 14862 0 NORTHWEST NAT HLDG CO COM 66765N105 1427180 30008 SH DFND 1 0 0 30008 NORTHWEST PIPE CO COM 667746101 99468 3185 SH DFND 30 0 3185 0 NORTHWEST PIPE CO COM 667746101 369638 11836 SH DFND 1 0 0 11836 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 400407 29770 SH DFND 40 0 29770 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1143062 84986 SH DFND 1 0 0 84986 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6725000 500000 SH Put DFND 30 0 500000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7728316 574596 SH DFND 30 0 574596 0 NORWOOD FINL CORP COM 669549107 44954 1528 SH SOLE 40 1528 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 309 182 SH SOLE 40 182 0 0 NOVAGOLD RES INC COM NEW 66987E206 6282 1010 SH DFND 40 0 1010 0 NOVAGOLD RES INC COM NEW 66987E206 279975 45012 SH DFND 1 0 0 45012 NOVAGOLD RES INC COM NEW 66987E206 2405722 386772 SH DFND 30 0 386772 0 NOVA LTD COM M7516K103 38340 367 SH DFND 1 0 0 367 NOVA LTD COM M7516K103 5388354 51578 SH DFND 30 0 51578 0 NOVAN INC COM NEW 66988N205 33 25 SH DFND 1 0 0 25 NOVANTA INC COM 67000B104 13204 83 SH DFND 40 0 83 0 NOVANTA INC COM 67000B104 240862 1514 SH DFND 1 0 0 1514 NOVANTA INC COM 67000B104 1423060 8945 SH DFND 30 0 8945 0 NOVARTIS AG SPONSORED ADR 66987V109 74980 815 SH DFND 30 0 815 0 NOVARTIS AG SPONSORED ADR 66987V109 165692 1801 SH DFND 35 0 1801 0 NOVARTIS AG SPONSORED ADR 66987V109 1006664 10942 SH DFND 40 0 10942 0 NOVARTIS AG SPONSORED ADR 66987V109 172180208 1871524 SH DFND 1 0 0 1871524 NOVAVAX INC COM NEW 670002401 96874 13979 SH DFND 1 0 0 13979 NOVAVAX INC COM NEW 670002401 3067197 442597 SH DFND 30 0 442597 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 504 2100 SH SOLE 40 2100 0 0 NOV INC COM 62955J103 417493 22555 SH DFND 1 0 0 22555 NOV INC COM 62955J103 1871361 101100 SH DFND 30 0 101100 0 NOVOCURE LTD ORD SHS G6674U108 39332 654 SH DFND 40 0 654 0 NOVOCURE LTD ORD SHS G6674U108 350075 5821 SH DFND 1 0 0 5821 NOVOCURE LTD ORD SHS G6674U108 472039 7849 SH DFND 31 0 0 7849 NOVOCURE LTD ORD SHS G6674U108 577344 9600 SH Put DFND 30 0 9600 0 NOVOCURE LTD ORD SHS G6674U108 4041408 67200 SH Call DFND 30 0 67200 0 NOVONIX LIMITED SPONSORED ADS 67010L100 360 100 SH DFND 1 0 0 100 NOVONIX LIMITED SPONSORED ADS 67010L100 24473 6798 SH DFND 40 0 6798 0 NOVO-NORDISK A S ADR 670100205 124925 785 SH DFND 43 0 785 0 NOVO-NORDISK A S ADR 670100205 203699 1280 SH DFND 30 0 1280 0 NOVO-NORDISK A S ADR 670100205 42595094 267658 SH DFND 1 0 0 267658 NOW INC COM 67011P100 24519 2199 SH DFND 40 0 2199 0 NOW INC COM 67011P100 53007 4754 SH DFND 1 0 0 4754 NOW INC COM 67011P100 1958620 175661 SH DFND 30 0 175661 0 NRG ENERGY INC COM NEW 629377508 56544 1649 SH DFND 31 0 0 1649 NRG ENERGY INC COM NEW 629377508 128313 3742 SH DFND 40 0 3742 0 NRG ENERGY INC COM NEW 629377508 6945782 202560 SH DFND 1 0 0 202560 NRG ENERGY INC COM NEW 629377508 59254800 1728049 SH DFND 30 0 1728049 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7193 7000 PRN DFND 1 0 0 7000 NRX PHARMACEUTICALS INC COM 629444100 257 390 SH SOLE 30 390 0 0 NRX PHARMACEUTICALS INC COM 629444100 12008 18221 SH SOLE 40 18221 0 0 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 604 3356 SH SOLE 40 3356 0 0 NSTS BANCORP INC COM 6293JP109 10326 1136 SH SOLE 40 1136 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 15690 1500 SH SOLE 40 1500 0 0 NUBURU INC COMMON STOCK 67021W103 4806 1800 SH SOLE 40 1800 0 0 NUBURU INC *W EXP 01/31/202 67021W111 34 664 SH SOLE 40 664 0 0 NUCANA PLC SPONSORED ADR 67022C106 144 150 SH DFND 1 0 0 150 NUCOR CORP COM 670346105 4952463 32061 SH DFND 31 0 0 32061 NUCOR CORP COM 670346105 39623563 256513 SH DFND 30 0 256513 0 NUCOR CORP COM 670346105 51434185 332972 SH DFND 1 0 0 332972 NU HLDGS LTD ORD SHS CL A G6683N103 95909 20149 SH DFND 40 0 20149 0 NU HLDGS LTD ORD SHS CL A G6683N103 778246 163497 SH DFND 1 0 0 163497 NU HLDGS LTD ORD SHS CL A G6683N103 1242679 261067 SH DFND 30 0 261067 0 NURIX THERAPEUTICS INC COM 67080M103 5177 583 SH DFND 1 0 0 583 NURIX THERAPEUTICS INC COM 67080M103 750582 84525 SH DFND 30 0 84525 0 NUSCALE PWR CORP CL A COM 67079K100 3700 407 SH DFND 40 0 407 0 NUSCALE PWR CORP CL A COM 67079K100 91318 10046 SH DFND 1 0 0 10046 NUSCALE PWR CORP CL A COM 67079K100 197398 21716 SH DFND 30 0 21716 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 12425 7530 SH SOLE 40 7530 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 130994 5497 SH SOLE 40 5497 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 14278 688 SH DFND 40 0 688 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 725048 34937 SH DFND 1 0 0 34937 NUSHARES ETF TR GET OPP ETF 67092P797 80 4 SH SOLE 40 4 0 0 NUSHARES ETF TR GLOBAL NET ZERO 67092P789 27 1 SH SOLE 40 1 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 3699 148 SH SOLE 40 148 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 12625 548 SH SOLE 40 548 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 88915 4230 SH DFND 40 0 4230 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 707134 33641 SH DFND 1 0 0 33641 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 23592 878 SH DFND 40 0 878 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6482495 241254 SH DFND 1 0 0 241254 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 9842 350 SH DFND 40 0 350 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8056211 286494 SH DFND 1 0 0 286494 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15173487 272219 SH DFND 1 0 0 272219 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31935446 937348 SH DFND 1 0 0 937348 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 15713 411 SH DFND 40 0 411 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9059440 236972 SH DFND 1 0 0 236972 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13231 461 SH DFND 40 0 461 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10004476 348588 SH DFND 1 0 0 348588 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15551824 439193 SH DFND 1 0 0 439193 NUSHARES ETF TR NUVEEN ESG US 67092P870 6995 313 SH DFND 40 0 313 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1219361 54560 SH DFND 1 0 0 54560 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 120798 4064 SH SOLE 40 4064 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 82512 2099 SH DFND 40 0 2099 0 NU SKIN ENTERPRISES INC CL A 67018T105 94619 2407 SH DFND 1 0 0 2407 NU SKIN ENTERPRISES INC CL A 67018T105 2315949 58915 SH DFND 30 0 58915 0 NUSTAR ENERGY LP UNIT COM 67058H102 7173036 458634 SH DFND 1 0 0 458634 NUSTAR ENERGY LP UNIT COM 67058H102 15315908 979278 SH DFND 30 0 979278 0 NUTANIX INC CL A 67059N108 112589 4332 SH DFND 40 0 4332 0 NUTANIX INC CL A 67059N108 663317 25522 SH DFND 30 0 25522 0 NUTANIX INC CL A 67059N108 3248750 125000 SH Put DFND 30 0 125000 0 NUTANIX INC CL A 67059N108 4076090 156833 SH DFND 1 0 0 156833 NUTANIX INC NOTE 0.250%10/0 67059NAH1 9167 11000 PRN DFND 1 0 0 11000 NUTEX HEALTH INC COM 67079U108 9 9 SH DFND 1 0 0 9 NUTEX HEALTH INC COM 67079U108 10270 10168 SH DFND 40 0 10168 0 NUTEX HEALTH INC COM 67079U108 108315 107243 SH DFND 30 0 107243 0 NUTRIBAND INC COM NEW 67092M208 56 17 SH DFND 1 0 0 17 NUTRIBAND INC COM NEW 67092M208 18298 5528 SH DFND 40 0 5528 0 NUTRIEN LTD COM 67077M108 3249031 43995 SH DFND 31 0 0 43995 NUTRIEN LTD COM 67077M108 5449613 73793 SH DFND 30 0 73793 0 NUTRIEN LTD COM 67077M108 8714005 117996 SH DFND 35 0 117996 0 NUTRIEN LTD COM 67077M108 54955551 744151 SH DFND 1 0 0 744151 NUVALENT INC COM 670703107 9758 374 SH SOLE 40 374 0 0 NUVALENT INC COM 670703107 784448 30067 SH SOLE 30 30067 0 0 NUVASIVE INC COM 670704105 229064 5545 SH DFND 1 0 0 5545 NUVASIVE INC COM 670704105 9251498 223953 SH DFND 30 0 223953 0 NUVATION BIO INC COM CL A 67080N101 2656 1600 SH DFND 1 0 0 1600 NUVATION BIO INC COM CL A 67080N101 180532 108754 SH DFND 30 0 108754 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15343038 1302465 SH DFND 1 0 0 1302465 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9956 723 SH DFND 40 0 723 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1535864 111537 SH DFND 1 0 0 111537 NUVEEN AMT FREE QLTY MUN INC COM 670657105 66987 6024 SH DFND 40 0 6024 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 20369572 1831796 SH DFND 1 0 0 1831796 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 46940 4154 SH DFND 40 0 4154 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 187320 16577 SH DFND 1 0 0 16577 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 40239 3457 SH DFND 40 0 3457 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6022478 517395 SH DFND 1 0 0 517395 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6493111 737016 SH DFND 1 0 0 737016 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 33055 2454 SH DFND 40 0 2454 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 420506 31218 SH DFND 1 0 0 31218 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51395 4668 SH DFND 40 0 4668 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 22896022 2079566 SH DFND 1 0 0 2079566 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 872404 70812 SH DFND 1 0 0 70812 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 57396 5616 SH DFND 40 0 5616 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 69752 6825 SH DFND 30 0 6825 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 946740 92636 SH DFND 1 0 0 92636 NUVEEN CORPORATE INCOME 2023 COM 67079F101 652 71 SH SOLE 40 71 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5953 1165 SH DFND 40 0 1165 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 252281 49370 SH DFND 30 0 49370 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1689346 330596 SH DFND 1 0 0 330596 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 81195 5531 SH DFND 30 0 5531 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11301604 769864 SH DFND 1 0 0 769864 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 28676 2713 SH DFND 40 0 2713 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 7269549 687753 SH DFND 1 0 0 687753 NUVEEN FLOATING RATE INCOME COM 67072T108 100147 12213 SH DFND 30 0 12213 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4160024 507320 SH DFND 1 0 0 507320 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 18286 2280 SH DFND 40 0 2280 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1443704 180013 SH DFND 1 0 0 180013 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 45785 4502 SH DFND 40 0 4502 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 165273 16251 SH DFND 1 0 0 16251 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 54585 4922 SH DFND 30 0 4922 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 460024 41481 SH DFND 1 0 0 41481 NUVEEN INT DUR QUAL MUN TRM COM 670677103 28618 2241 SH DFND 40 0 2241 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 688942 53950 SH DFND 1 0 0 53950 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 19237 1808 SH DFND 40 0 1808 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 682599 64154 SH DFND 1 0 0 64154 NUVEEN MINN QUALITY MUN INM SHS 670734102 11156 922 SH DFND 40 0 922 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 305537 25251 SH DFND 1 0 0 25251 NUVEEN MORTGAGE AND INCOME F COM 670735109 8076 506 SH DFND 40 0 506 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 246279 15431 SH DFND 1 0 0 15431 NUVEEN MULTI ASSET INCOME FU COM 670750108 64416 5582 SH DFND 40 0 5582 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 7991381 692494 SH DFND 1 0 0 692494 NUVEEN MULTI-MKT INCOME FD COM 67075J107 3019 520 SH SOLE 40 520 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 6150 539 SH DFND 40 0 539 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 17259405 1512656 SH DFND 1 0 0 1512656 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 38146 3532 SH DFND 40 0 3532 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 21002425 1944669 SH DFND 1 0 0 1944669 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 36627 3065 SH DFND 40 0 3065 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28094570 2351010 SH DFND 1 0 0 2351010 NUVEEN MUN INCOME FD INC COM 67062J102 6093 651 SH DFND 40 0 651 0 NUVEEN MUN INCOME FD INC COM 67062J102 127750 13650 SH DFND 1 0 0 13650 NUVEEN MUN VALUE FD INC COM 670928100 32325441 3669176 SH DFND 1 0 0 3669176 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28249 1180 SH DFND 40 0 1180 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 119987 5012 SH DFND 30 0 5012 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19991360 835061 SH DFND 1 0 0 835061 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 792486 67676 SH DFND 1 0 0 67676 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 33665 3185 SH DFND 40 0 3185 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1603786 151730 SH DFND 1 0 0 151730 NUVEEN NEW YORK QLT MUN INC COM 67066X107 30735 2784 SH DFND 40 0 2784 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 710943 64397 SH DFND 1 0 0 64397 NUVEEN N Y MUN VALUE FD COM 67062M105 11316 1297 SH DFND 40 0 1297 0 NUVEEN N Y MUN VALUE FD COM 67062M105 3346936 383603 SH DFND 1 0 0 383603 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 82350 6834 SH DFND 1 0 0 6834 NUVEEN OHIO QLTY MUN INCOME COM 670980101 14108 1110 SH DFND 40 0 1110 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2006401 157860 SH DFND 1 0 0 157860 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 68294 5975 SH DFND 40 0 5975 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 123593 10813 SH DFND 1 0 0 10813 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 22161 3368 SH DFND 40 0 3368 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 199907 30381 SH DFND 30 0 30381 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2064811 313801 SH DFND 1 0 0 313801 NUVEEN PFD & INCOME SECS FD COM 67072C105 387762 60025 SH DFND 30 0 60025 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 20127532 3115717 SH DFND 1 0 0 3115717 NUVEEN PFD & INCOME TERM FD COM 67075A106 120977 6862 SH DFND 40 0 6862 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3468614 196745 SH DFND 1 0 0 196745 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 481828 29184 SH DFND 1 0 0 29184 NUVEEN QUALITY MUNCP INCOME COM 67066V101 33218599 2881058 SH DFND 1 0 0 2881058 NUVEEN REAL ASSET INCOME & G COM 67074Y105 19782 1685 SH DFND 40 0 1685 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2233864 190278 SH DFND 1 0 0 190278 NUVEEN REAL ESTATE INCOME FD COM 67071B108 666137 89175 SH DFND 1 0 0 89175 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1643 178 SH DFND 40 0 178 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1188095 128721 SH DFND 1 0 0 128721 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20269814 1416479 SH DFND 1 0 0 1416479 NUVEEN SHORT DURATION CR OPP COM 67074X107 12293 1048 SH DFND 40 0 1048 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 179786 15327 SH DFND 1 0 0 15327 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149030 11385 SH DFND 30 0 11385 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23866774 1823283 SH DFND 1 0 0 1823283 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6684 429 SH DFND 40 0 429 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 30677 1969 SH DFND 30 0 1969 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5290750 339586 SH DFND 1 0 0 339586 NUVEEN SR INCOME FD COM 67067Y104 2650515 574949 SH DFND 1 0 0 574949 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 32401 2010 SH DFND 40 0 2010 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 99348 6163 SH DFND 30 0 6163 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11892997 737779 SH DFND 1 0 0 737779 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10978 963 SH DFND 40 0 963 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 669317 58712 SH DFND 1 0 0 58712 NUVEEN VRIABL RAT PFD & INM COM 67080R102 95610 6036 SH DFND 30 0 6036 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 9374841 591846 SH DFND 1 0 0 591846 NUVEI CORPORATION SUB VTG SHS 67079A102 9271 213 SH DFND 40 0 213 0 NUVEI CORPORATION SUB VTG SHS 67079A102 26115 600 SH DFND 31 0 0 600 NUVEI CORPORATION SUB VTG SHS 67079A102 98802 2270 SH DFND 1 0 0 2270 NUVEI CORPORATION SUB VTG SHS 67079A102 541799 12448 SH DFND 30 0 12448 0 NUWELLIS INC COM 67113Y405 13836 2847 SH SOLE 40 2847 0 0 NUZEE INC COM 67073S307 15369 1297 SH SOLE 40 1297 0 0 NV5 GLOBAL INC COM 62945V109 71427 687 SH DFND 40 0 687 0 NV5 GLOBAL INC COM 62945V109 516107 4964 SH DFND 1 0 0 4964 NV5 GLOBAL INC COM 62945V109 615190 5917 SH DFND 30 0 5917 0 NVE CORP COM NEW 629445206 26557 320 SH DFND 30 0 320 0 NVE CORP COM NEW 629445206 81745 985 SH DFND 40 0 985 0 NVE CORP COM NEW 629445206 195109 2351 SH DFND 1 0 0 2351 NVENT ELECTRIC PLC SHS G6700G107 13741 320 SH DFND 40 0 320 0 NVENT ELECTRIC PLC SHS G6700G107 993803 23144 SH DFND 1 0 0 23144 NVENT ELECTRIC PLC SHS G6700G107 1223232 28487 SH DFND 30 0 28487 0 NVIDIA CORPORATION COM 67066G104 323602 1165 SH DFND 0 1165 0 NVIDIA CORPORATION COM 67066G104 334991 1206 SH DFND 39 0 0 1206 NVIDIA CORPORATION COM 67066G104 407211 1466 SH DFND 40 0 1466 0 NVIDIA CORPORATION COM 67066G104 1354962 4878 SH DFND 0 0 4878 NVIDIA CORPORATION COM 67066G104 1500236 5401 SH DFND 43 0 5401 0 NVIDIA CORPORATION COM 67066G104 2847143 10250 SH DFND 44 0 0 10250 NVIDIA CORPORATION COM 67066G104 4189605 15083 SH DFND 35 0 15083 0 NVIDIA CORPORATION COM 67066G104 29033354 104523 SH DFND 30 0 0 104523 NVIDIA CORPORATION COM 67066G104 60197203 216716 SH DFND 34 0 0 216716 NVIDIA CORPORATION COM 67066G104 195905626 705280 SH Call DFND 30 0 705280 0 NVIDIA CORPORATION COM 67066G104 251888780 906825 SH DFND 31 0 0 906825 NVIDIA CORPORATION COM 67066G104 267575841 963300 SH Put DFND 30 0 963300 0 NVIDIA CORPORATION COM 67066G104 416716943 1500223 SH DFND 30 0 1500223 0 NVIDIA CORPORATION COM 67066G104 1125085441 4050421 SH DFND 1 0 0 4050421 NVR INC COM 62944T105 846973 152 SH DFND 31 0 0 152 NVR INC COM 62944T105 5115270 918 SH DFND 1 0 0 918 NVR INC COM 62944T105 10832337 1944 SH DFND 30 0 1944 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 152320 4651 SH DFND 1 0 0 4651 NXG NEXTGEN INFRASTR INCM FD COM 231647207 33113 903 SH DFND 40 0 903 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 987266 26923 SH DFND 1 0 0 26923 NXP SEMICONDUCTORS N V COM N6596X109 255098 1368 SH DFND 35 0 1368 0 NXP SEMICONDUCTORS N V COM N6596X109 7966026 42719 SH DFND 31 0 0 42719 NXP SEMICONDUCTORS N V COM N6596X109 22180269 118945 SH DFND 1 0 0 118945 NXP SEMICONDUCTORS N V COM N6596X109 54040455 289800 SH Call DFND 30 0 289800 0 NXP SEMICONDUCTORS N V COM N6596X109 62618305 335800 SH Put DFND 30 0 335800 0 NXP SEMICONDUCTORS N V COM N6596X109 109719652 588388 SH DFND 30 0 588388 0 NYMOX PHARMACEUTICAL CORP COM P73398102 128 375 SH DFND 1 0 0 375 OAK STR HEALTH INC COM 67181A107 399835 10337 SH DFND 1 0 0 10337 OAK STR HEALTH INC COM 67181A107 2514780 65015 SH DFND 40 0 65015 0 OAK STR HEALTH INC COM 67181A107 15582161 402848 SH DFND 30 0 402848 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 16751 17000 PRN DFND 1 0 0 17000 OAKTREE SPECIALTY LENDING CO COM 67401P405 2219064 118224 SH DFND 1 0 0 118224 OAKTREE SPECIALTY LENDING CO COM 67401P405 2379098 126750 SH DFND 30 0 126750 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 6790 287 SH DFND 40 0 287 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 166212 7025 SH DFND 1 0 0 7025 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 3182 312 SH SOLE 40 312 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 10769 4450 SH DFND 1 0 0 4450 OATLY GROUP AB SPONSORED ADS 67421J108 361166 149242 SH DFND 30 0 149242 0 OBLONG INC COM NEW 674434204 8 5 SH DFND 1 0 0 5 OBLONG INC COM NEW 674434204 2888 1761 SH DFND 40 0 1761 0 OBSIDIAN ENERGY LTD COM 674482203 16403 2563 SH DFND 40 0 2563 0 OBSIDIAN ENERGY LTD COM 674482203 39008 6095 SH DFND 30 0 6095 0 OBSIDIAN ENERGY LTD COM 674482203 83885 13107 SH DFND 1 0 0 13107 OCCIDENTAL PETE CORP COM 674599105 34337 550 SH DFND 0 0 550 OCCIDENTAL PETE CORP COM 674599105 53690 860 SH DFND 43 0 860 0 OCCIDENTAL PETE CORP COM 674599105 318393 5100 SH DFND 31 0 0 5100 OCCIDENTAL PETE CORP COM 674599105 2484714 39800 SH Put DFND 30 0 39800 0 OCCIDENTAL PETE CORP COM 674599105 10063716 161200 SH Call DFND 30 0 161200 0 OCCIDENTAL PETE CORP COM 674599105 16983707 272044 SH DFND 34 0 0 272044 OCCIDENTAL PETE CORP COM 674599105 36506817 584764 SH DFND 30 0 584764 0 OCCIDENTAL PETE CORP COM 674599105 85999947 1377542 SH DFND 1 0 0 1377542 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 246246 6006 SH DFND 30 0 6006 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 304958 7438 SH DFND 40 0 7438 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3023135 73735 SH DFND 1 0 0 73735 OCEAN BIOMEDICAL INC COM 67644C104 39906 6010 SH SOLE 40 6010 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 253 902 SH SOLE 40 902 0 0 OCEANEERING INTL INC COM 675232102 80763 4581 SH DFND 40 0 4581 0 OCEANEERING INTL INC COM 675232102 391386 22200 SH DFND 1 0 0 22200 OCEANEERING INTL INC COM 675232102 1665506 94470 SH DFND 30 0 94470 0 OCEANFIRST FINL CORP COM 675234108 5544 300 SH DFND 40 0 300 0 OCEANFIRST FINL CORP COM 675234108 32137 1739 SH DFND 1 0 0 1739 OCEANFIRST FINL CORP COM 675234108 274151 14835 SH DFND 30 0 14835 0 OCEANPAL INC COM NEW Y6430L160 64 184 SH DFND 1 0 0 184 OCEANPAL INC COM NEW Y6430L160 755 2162 SH DFND 30 0 2162 0 OCEANPAL INC COM NEW Y6430L160 4406 12626 SH DFND 40 0 12626 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 4 SH DFND 31 0 4 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4250 8018 SH DFND 40 0 8018 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 12344 23291 SH DFND 30 0 23291 0 OCONEE FED FINL CORP COM 675607105 259 14 SH SOLE 30 14 0 0 OCUGEN INC COM 67577C105 3455 4050 SH DFND 1 0 0 4050 OCUGEN INC COM 67577C105 18976 22246 SH DFND 40 0 22246 0 OCUGEN INC COM 67577C105 66298 77723 SH DFND 30 0 77723 0 OCULAR THERAPEUTIX INC COM 67576A100 6730 1277 SH DFND 1 0 0 1277 OCULIS HOLDING AG ORDINARY SHARES H5870P102 9005 1212 SH SOLE 40 1212 0 0 OCUPHIRE PHARMA INC COM 67577R102 2115 564 SH SOLE 40 564 0 0 OCWEN FINL CORP COM NEW 675746606 20964 773 SH DFND 40 0 773 0 OCWEN FINL CORP COM NEW 675746606 26686 984 SH DFND 1 0 0 984 OCWEN FINL CORP COM NEW 675746606 268488 9900 SH Call DFND 30 0 9900 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1658 510 SH SOLE 40 510 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 10673 20252 SH SOLE 30 20252 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 60 1500 SH SOLE 40 1500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 543488 44186 SH DFND 1 0 0 44186 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 999068 81225 SH DFND 30 0 81225 0 OFG BANCORP COM 67103X102 17333 695 SH SOLE 40 695 0 0 OFG BANCORP COM 67103X102 599059 24020 SH SOLE 30 24020 0 0 OFS CAP CORP COM 67103B100 15229 1480 SH DFND 40 0 1480 0 OFS CAP CORP COM 67103B100 18676 1815 SH DFND 1 0 0 1815 OGE ENERGY CORP COM 670837103 129174 3430 SH DFND 40 0 3430 0 OGE ENERGY CORP COM 670837103 8595895 228250 SH DFND 1 0 0 228250 OGE ENERGY CORP COM 670837103 9784030 259799 SH DFND 30 0 259799 0 OHIO VY BANC CORP COM 677719106 23 1 SH DFND 30 0 1 0 OHIO VY BANC CORP COM 677719106 3090 132 SH DFND 1 0 0 132 OHMYHOME LTD ORD SHS G6S38M107 14595 3418 SH SOLE 40 3418 0 0 O-I GLASS INC COM 67098H104 1450965 63891 SH DFND 30 0 63891 0 O-I GLASS INC COM 67098H104 1585839 69830 SH DFND 1 0 0 69830 OIL DRI CORP AMER COM 677864100 707 17 SH DFND 30 0 17 0 OIL DRI CORP AMER COM 677864100 45771 1100 SH DFND 1 0 0 1100 OIL DRI CORP AMER COM 677864100 52595 1264 SH DFND 40 0 1264 0 OIL STS INTL INC COM 678026105 4015 482 SH DFND 1 0 0 482 OIL STS INTL INC COM 678026105 279472 33550 SH DFND 30 0 33550 0 OKTA INC CL A 679295105 3967 46 SH DFND 35 0 46 0 OKTA INC CL A 679295105 24147 280 SH DFND 0 0 280 OKTA INC CL A 679295105 44327 514 SH DFND 40 0 514 0 OKTA INC CL A 679295105 95036 1102 SH DFND 31 0 0 1102 OKTA INC CL A 679295105 3449600 40000 SH Put DFND 30 0 40000 0 OKTA INC CL A 679295105 4468526 51815 SH DFND 30 0 51815 0 OKTA INC CL A 679295105 10146395 117653 SH DFND 1 0 0 117653 OKTA INC CL A 679295105 14246848 165200 SH Call DFND 30 0 165200 0 OKTA INC NOTE 0.375% 6/1 679295AF2 5957 7000 PRN DFND 1 0 0 7000 OLAPLEX HLDGS INC COM 679369108 2810 658 SH DFND 1 0 0 658 OLAPLEX HLDGS INC COM 679369108 12712 2977 SH DFND 40 0 2977 0 OLB GROUP INC COM 67086U307 7947 7791 SH SOLE 40 7791 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5427877 15925 SH DFND 31 0 0 15925 OLD DOMINION FREIGHT LINE IN COM 679580100 11430751 33537 SH DFND 1 0 0 33537 OLD DOMINION FREIGHT LINE IN COM 679580100 28538874 83731 SH DFND 30 0 83731 0 OLD NATL BANCORP IND COM 680033107 14074 976 SH DFND 40 0 976 0 OLD NATL BANCORP IND COM 680033107 424078 29409 SH DFND 1 0 0 29409 OLD NATL BANCORP IND COM 680033107 2868412 198919 SH DFND 30 0 198919 0 OLD POINT FINL CORP COM 680194107 4095 172 SH SOLE 40 172 0 0 OLD REP INTL CORP COM 680223104 16430 658 SH DFND 40 0 658 0 OLD REP INTL CORP COM 680223104 2719932 108928 SH DFND 1 0 0 108928 OLD REP INTL CORP COM 680223104 4681201 187473 SH DFND 30 0 187473 0 OLD SECOND BANCORP INC ILL COM 680277100 14580 1037 SH SOLE 40 1037 0 0 OLD SECOND BANCORP INC ILL COM 680277100 302810 21537 SH SOLE 30 21537 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1235 356 SH SOLE 40 356 0 0 OLIN CORP COM PAR $1 680665205 4219610 76029 SH DFND 30 0 76029 0 OLIN CORP COM PAR $1 680665205 4288929 77278 SH DFND 1 0 0 77278 OLINK HLDG AB SPONSORED ADS 680710100 32623 1448 SH DFND 40 0 1448 0 OLINK HLDG AB SPONSORED ADS 680710100 127948 5679 SH DFND 1 0 0 5679 OLLIES BARGAIN OUTLET HLDGS COM 681116109 620190 10704 SH DFND 1 0 0 10704 OLO INC CL A 68134L109 51065 6258 SH SOLE 40 6258 0 0 OLO INC CL A 68134L109 310260 38022 SH SOLE 30 38022 0 0 OLYMPIC STEEL INC COM 68162K106 34772 666 SH DFND 40 0 666 0 OLYMPIC STEEL INC COM 68162K106 122537 2347 SH DFND 1 0 0 2347 OLYMPIC STEEL INC COM 68162K106 178036 3410 SH DFND 30 0 3410 0 OMEGA FLEX INC COM 682095104 1783 16 SH DFND 1 0 0 16 OMEGA FLEX INC COM 682095104 2117 19 SH DFND 40 0 19 0 OMEGA FLEX INC COM 682095104 158022 1418 SH DFND 30 0 1418 0 OMEGA HEALTHCARE INVS INC COM 681936100 174191 6355 SH DFND 40 0 6355 0 OMEGA HEALTHCARE INVS INC COM 681936100 3506452 127926 SH DFND 1 0 0 127926 OMEGA HEALTHCARE INVS INC COM 681936100 10628337 387754 SH DFND 30 0 387754 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5276 875 SH SOLE 30 875 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 19169 3179 SH SOLE 40 3179 0 0 OMEROS CORP COM 682143102 1767 380 SH DFND 40 0 380 0 OMEROS CORP COM 682143102 2688 578 SH DFND 30 0 578 0 OMEROS CORP COM 682143102 2426905 521915 SH DFND 1 0 0 521915 OMNIAB INC COM 68218J103 1192 324 SH DFND 40 0 324 0 OMNIAB INC COM 68218J103 2123 577 SH DFND 1 0 0 577 OMNIAB INC *W EXP 11/01/202 68218J111 138 250 SH SOLE 40 250 0 0 OMNICELL COM COM 68213N109 82725 1410 SH DFND 40 0 1410 0 OMNICELL COM COM 68213N109 277274 4726 SH DFND 1 0 0 4726 OMNICELL COM COM 68213N109 1564084 26659 SH DFND 30 0 26659 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5514 6000 PRN DFND 1 0 0 6000 OMNICOM GROUP INC COM 681919106 38302 406 SH DFND 40 0 406 0 OMNICOM GROUP INC COM 681919106 3296806 34946 SH DFND 31 0 0 34946 OMNICOM GROUP INC COM 681919106 16829973 178397 SH DFND 1 0 0 178397 OMNICOM GROUP INC COM 681919106 18322526 194218 SH DFND 30 0 194218 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 492 19697 SH SOLE 40 19697 0 0 OMNIQ CORP COM 68217M107 4617 952 SH SOLE 40 952 0 0 ON24 INC COM 68339B104 27138 3098 SH SOLE 40 3098 0 0 ON24 INC COM 68339B104 90526 10334 SH SOLE 30 10334 0 0 ONCOCYTE CORP COM 68235C107 6668 18837 SH DFND 1 0 0 18837 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1 SH DFND 30 0 1 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 14 12 SH DFND 31 0 12 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1782 1485 SH DFND 40 0 1485 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 9182 7652 SH DFND 1 0 0 7652 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 10669 14595 SH SOLE 40 14595 0 0 ONCORUS INC COM 68236R103 5040 14650 SH SOLE 30 14650 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1570 2000 SH DFND 1 0 0 2000 ONCTERNAL THERAPEUTICS INC COM 68236P107 1613 2055 SH DFND 30 0 2055 0 ONDAS HLDGS INC COM NEW 68236H204 25758 23850 SH DFND 1 0 0 23850 ONDAS HLDGS INC COM NEW 68236H204 62739 58092 SH DFND 30 0 58092 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 96 18 SH SOLE 30 18 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 1266 238 SH SOLE 40 238 0 0 ONE GAS INC COM 68235P108 170186 2148 SH DFND 40 0 2148 0 ONE GAS INC COM 68235P108 1276633 16113 SH DFND 1 0 0 16113 ONE GAS INC COM 68235P108 1771662 22361 SH DFND 30 0 22361 0 ONE LIBERTY PPTYS INC COM 682406103 253698 11064 SH DFND 30 0 11064 0 ONE LIBERTY PPTYS INC COM 682406103 780858 34054 SH DFND 1 0 0 34054 ONEMAIN HLDGS INC COM 68268W103 1216039 32795 SH DFND 1 0 0 32795 ONEMAIN HLDGS INC COM 68268W103 1805091 48681 SH DFND 30 0 48681 0 ONEOK INC NEW COM 682680103 319670 5031 SH DFND 40 0 5031 0 ONEOK INC NEW COM 682680103 5752467 90533 SH DFND 31 0 0 90533 ONEOK INC NEW COM 682680103 8712033 137111 SH DFND 30 0 137111 0 ONEOK INC NEW COM 682680103 106514580 1676339 SH DFND 1 0 0 1676339 ONESPAN INC COM 68287N100 16240 928 SH DFND 40 0 928 0 ONESPAN INC COM 68287N100 275433 15739 SH DFND 1 0 0 15739 ONESPAN INC COM 68287N100 495793 28331 SH DFND 30 0 28331 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4928 411 SH DFND 1 0 0 411 ONESPAWORLD HOLDINGS LIMITED COM P73684113 30491 2543 SH DFND 40 0 2543 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 333394 27806 SH DFND 30 0 27806 0 ONE STOP SYS INC COM 68247W109 7951 3206 SH SOLE 40 3206 0 0 ONEWATER MARINE INC CL A COM 68280L101 24753 885 SH SOLE 40 885 0 0 ONEWATER MARINE INC CL A COM 68280L101 1871193 66900 SH Put SOLE 30 66900 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 7698 4811 SH SOLE 40 4811 0 0 ON HLDG AG NAMEN AKT A H5919C104 1241200 40000 SH Put DFND 30 0 40000 0 ON HLDG AG NAMEN AKT A H5919C104 4450447 143424 SH Call DFND 30 0 143424 0 ON HLDG AG NAMEN AKT A H5919C104 27689652 892351 SH DFND 1 0 0 892351 ON SEMICONDUCTOR CORP COM 682189105 640367 7779 SH DFND 39 0 7779 0 ON SEMICONDUCTOR CORP COM 682189105 2860785 34752 SH DFND 35 0 34752 0 ON SEMICONDUCTOR CORP COM 682189105 3036949 36892 SH DFND 31 0 0 36892 ON SEMICONDUCTOR CORP COM 682189105 58343312 708738 SH DFND 1 0 0 708738 ON SEMICONDUCTOR CORP COM 682189105 74824188 908943 SH DFND 30 0 908943 0 ONTO INNOVATION INC COM 683344105 533959 6076 SH DFND 1 0 0 6076 ONTO INNOVATION INC COM 683344105 1350364 15366 SH DFND 30 0 15366 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 22 200 SH SOLE 40 200 0 0 OOMA INC COM 683416101 19190 1534 SH DFND 40 0 1534 0 OOMA INC COM 683416101 102457 8190 SH DFND 1 0 0 8190 OOMA INC COM 683416101 105472 8431 SH DFND 30 0 8431 0 OPAL FUELS INC CLASS A COM 68347P103 425170 61000 SH DFND 1 0 0 61000 OP BANCORP COM 67109R109 4678 525 SH SOLE 40 525 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 9119 5181 SH DFND 43 0 5181 0 OPENDOOR TECHNOLOGIES INC COM 683712103 21048 11959 SH DFND 40 0 11959 0 OPENDOOR TECHNOLOGIES INC COM 683712103 165167 93845 SH DFND 1 0 0 93845 OPENDOOR TECHNOLOGIES INC COM 683712103 440000 250000 SH Call DFND 30 0 250000 0 OPEN LENDING CORP COM CL A 68373J104 936 133 SH DFND 1 0 0 133 OPEN LENDING CORP COM CL A 68373J104 306860 43588 SH DFND 30 0 43588 0 OPEN TEXT CORP COM 683715106 21549 559 SH DFND 40 0 559 0 OPEN TEXT CORP COM 683715106 150885 3914 SH DFND 30 0 3914 0 OPEN TEXT CORP COM 683715106 158055 4100 SH DFND 1 0 0 4100 OPEN TEXT CORP COM 683715106 769227 19954 SH DFND 31 0 0 19954 OPEN TEXT CORP COM 683715106 1259891 32682 SH DFND 35 0 32682 0 OPERA LTD SPONSORED ADS 68373M107 5146 506 SH DFND 1 0 0 506 OPGEN INC COM NEW 68373L406 17 13 SH SOLE 30 13 0 0 OPGEN INC COM NEW 68373L406 15811 11888 SH SOLE 40 11888 0 0 OPKO HEALTH INC COM 68375N103 111902 76645 SH DFND 30 0 76645 0 OPKO HEALTH INC COM 68375N103 340947 233525 SH DFND 1 0 0 233525 OPORTUN FINL CORP COM 68376D104 62061 16078 SH SOLE 30 16078 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9827 251 SH DFND 40 0 251 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23490 600 SH DFND 1 0 0 600 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 97053 2479 SH DFND 30 0 2479 0 OPPFI INC COM CL A 68386H103 2099 1024 SH SOLE 40 1024 0 0 OPPFI INC COM CL A 68386H103 6283 3065 SH SOLE 30 3065 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 419 135 SH SOLE 40 135 0 0 OPTHEA LTD SPONSORED ADS 68386J208 115 29 SH SOLE 40 29 0 0 OPTICAL CABLE CORP COM NEW 683827208 10995 2557 SH SOLE 40 2557 0 0 OPTIMIZERX CORP COM NEW 68401U204 72653 4966 SH SOLE 30 4966 0 0 OPTINOSE INC COM 68404V100 4036 2091 SH SOLE 30 2091 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 661038 20807 SH DFND 1 0 0 20807 OPTION CARE HEALTH INC COM NEW 68404L201 3829588 120541 SH DFND 30 0 120541 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 194 1290 SH SOLE 40 1290 0 0 ORACLE CORP COM 68389X105 83628 900 SH DFND 43 0 900 0 ORACLE CORP COM 68389X105 226260 2435 SH DFND 0 2435 0 ORACLE CORP COM 68389X105 288702 3107 SH DFND 40 0 3107 0 ORACLE CORP COM 68389X105 890638 9585 SH DFND 0 0 9585 ORACLE CORP COM 68389X105 1390176 14961 SH DFND 44 0 0 14961 ORACLE CORP COM 68389X105 2054926 22115 SH DFND 35 0 22115 0 ORACLE CORP COM 68389X105 3907844 42056 SH DFND 30 0 0 42056 ORACLE CORP COM 68389X105 5454404 58700 SH Put DFND 1 0 0 58700 ORACLE CORP COM 68389X105 28210512 303600 SH Call DFND 30 0 303600 0 ORACLE CORP COM 68389X105 28266264 304200 SH Put DFND 30 0 304200 0 ORACLE CORP COM 68389X105 44401636 477848 SH DFND 31 0 0 477848 ORACLE CORP COM 68389X105 81887423 881268 SH DFND 30 0 881268 0 ORACLE CORP COM 68389X105 119777968 1289044 SH DFND 34 0 0 1289044 ORACLE CORP COM 68389X105 389374663 4190429 SH DFND 1 0 0 4190429 ORAGENICS INC COM 684023500 8315 2528 SH SOLE 40 2528 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2180 1000 SH DFND 1 0 0 1000 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 12393 5685 SH DFND 40 0 5685 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 201539 92449 SH DFND 30 0 92449 0 ORANGE SPONSORED ADR 684060106 20985 1759 SH DFND 30 0 1759 0 ORANGE SPONSORED ADR 684060106 59256 4967 SH DFND 40 0 4967 0 ORANGE SPONSORED ADR 684060106 415951 34866 SH DFND 1 0 0 34866 ORANGE CNTY BANCORP INC COM 68417L107 3960 90 SH DFND 40 0 90 0 ORANGE CNTY BANCORP INC COM 68417L107 157432 3578 SH DFND 1 0 0 3578 ORASURE TECHNOLOGIES INC COM 68554V108 9983 1650 SH DFND 1 0 0 1650 ORASURE TECHNOLOGIES INC COM 68554V108 174052 28769 SH DFND 30 0 28769 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 9843 67419 SH SOLE 40 67419 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 2041 380 SH SOLE 30 380 0 0 ORCHID IS CAP INC COM NEW 68571X301 4507 420 SH DFND 1 0 0 420 ORCHID IS CAP INC COM NEW 68571X301 747956 69707 SH DFND 30 0 69707 0 OREILLY AUTOMOTIVE INC COM 67103H107 400719 472 SH DFND 31 0 0 472 OREILLY AUTOMOTIVE INC COM 67103H107 427037 503 SH DFND 0 0 503 OREILLY AUTOMOTIVE INC COM 67103H107 662204 780 SH DFND 40 0 780 0 OREILLY AUTOMOTIVE INC COM 67103H107 987364 1163 SH DFND 35 0 1163 0 OREILLY AUTOMOTIVE INC COM 67103H107 3372998 3973 SH DFND 30 0 3973 0 OREILLY AUTOMOTIVE INC COM 67103H107 7810616 9200 SH Call DFND 30 0 9200 0 OREILLY AUTOMOTIVE INC COM 67103H107 9508576 11200 SH Put DFND 30 0 11200 0 OREILLY AUTOMOTIVE INC COM 67103H107 351813916 414396 SH DFND 1 0 0 414396 ORGANIGRAM HLDGS INC COM 68620P101 1231 1924 SH DFND 1 0 0 1924 ORGANIGRAM HLDGS INC COM 68620P101 2100 3282 SH DFND 40 0 3282 0 ORGANIGRAM HLDGS INC COM 68620P101 14843 23192 SH DFND 30 0 23192 0 ORGANOGENESIS HLDGS INC COM 68621F102 4262 2001 SH DFND 1 0 0 2001 ORGANOGENESIS HLDGS INC COM 68621F102 19453 9133 SH DFND 40 0 9133 0 ORGANON & CO COMMON STOCK 68622V106 259 11 SH DFND 31 0 0 11 ORGANON & CO COMMON STOCK 68622V106 541 23 SH DFND 0 0 23 ORGANON & CO COMMON STOCK 68622V106 147188 6258 SH DFND 40 0 6258 0 ORGANON & CO COMMON STOCK 68622V106 1771926 75337 SH DFND 30 0 75337 0 ORGANON & CO COMMON STOCK 68622V106 6542911 278185 SH DFND 1 0 0 278185 ORGANOVO HLDGS INC COM NEW 68620A203 83 38 SH DFND 1 0 0 38 ORGANOVO HLDGS INC COM NEW 68620A203 580 265 SH DFND 30 0 265 0 ORGANOVO HLDGS INC COM NEW 68620A203 924 422 SH DFND 40 0 422 0 ORGENESIS INC COM NEW 68619K204 190 161 SH SOLE 40 161 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 799 1903 SH SOLE 40 1903 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 598 100 SH DFND 1 0 0 100 ORIGIN AGRITECH LIMITED SHS NEW G67828205 34445 5760 SH DFND 40 0 5760 0 ORIGIN BANCORP INC COM 68621T102 366606 11403 SH DFND 30 0 11403 0 ORIGIN BANCORP INC COM 68621T102 576739 17939 SH DFND 1 0 0 17939 ORIGIN MATERIALS INC COM 68622D106 140632 32935 SH DFND 1 0 0 32935 ORIGIN MATERIALS INC COM 68622D106 919186 215266 SH DFND 30 0 215266 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2755 4057 SH SOLE 40 4057 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 0 5 SH SOLE 40 5 0 0 ORION ENERGY SYS INC COM 686275108 7588 3738 SH SOLE 40 3738 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7592 291 SH DFND 40 0 291 0 ORION ENGINEERED CARBONS S A COM L72967109 84923 3255 SH DFND 1 0 0 3255 ORION ENGINEERED CARBONS S A COM L72967109 551203 21127 SH DFND 30 0 21127 0 ORION GROUP HLDGS INC COM 68628V308 945 365 SH DFND 30 0 365 0 ORION GROUP HLDGS INC COM 68628V308 2590 1000 SH DFND 1 0 0 1000 ORION OFFICE REIT INC COM 68629Y103 34351 5127 SH DFND 1 0 0 5127 ORION OFFICE REIT INC COM 68629Y103 195138 29125 SH DFND 30 0 29125 0 ORIX CORP SPONSORED ADR 686330101 234831 2861 SH DFND 1 0 0 2861 ORLA MNG LTD NEW COM 68634K106 8574 1805 SH DFND 40 0 1805 0 ORLA MNG LTD NEW COM 68634K106 28334 5965 SH DFND 1 0 0 5965 ORLA MNG LTD NEW COM 68634K106 156940 33040 SH DFND 30 0 33040 0 ORMAT TECHNOLOGIES INC COM 686688102 1851885 21846 SH DFND 1 0 0 21846 ORRSTOWN FINL SVCS INC COM 687380105 65975 3322 SH SOLE 30 3322 0 0 ORTHOFIX MED INC COM 68752M108 40569 2422 SH DFND 1 0 0 2422 ORTHOFIX MED INC COM 68752M108 230949 13788 SH DFND 30 0 13788 0 ORTHOPEDIATRICS CORP COM 68752L100 49738 1123 SH DFND 40 0 1123 0 ORTHOPEDIATRICS CORP COM 68752L100 94382 2131 SH DFND 1 0 0 2131 ORTHOPEDIATRICS CORP COM 68752L100 278584 6290 SH DFND 30 0 6290 0 OSCAR HEALTH INC CL A 687793109 68585 10487 SH DFND 40 0 10487 0 OSCAR HEALTH INC CL A 687793109 85184 13025 SH DFND 1 0 0 13025 OSCAR HEALTH INC CL A 687793109 8126290 1242552 SH DFND 30 0 1242552 0 OSHKOSH CORP COM 688239201 198301 2384 SH DFND 40 0 2384 0 OSHKOSH CORP COM 688239201 870728 10468 SH DFND 30 0 10468 0 OSHKOSH CORP COM 688239201 979611 11777 SH DFND 1 0 0 11777 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 760 76 SH SOLE 40 76 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 4101 837 SH SOLE 40 837 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 21658 4420 SH SOLE 30 4420 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 59309 3749 SH DFND 1 0 0 3749 OSISKO GOLD ROYALTIES LTD COM 68827L101 102498 6479 SH DFND 40 0 6479 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 401828 25400 SH Call DFND 30 0 25400 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 891932 56380 SH DFND 30 0 56380 0 OSI SYSTEMS INC COM 671044105 10972890 107199 SH DFND 1 0 0 107199 OTIS WORLDWIDE CORP COM 68902V107 3038 36 SH DFND 35 0 36 0 OTIS WORLDWIDE CORP COM 68902V107 46420 550 SH DFND 40 0 550 0 OTIS WORLDWIDE CORP COM 68902V107 5588208 66211 SH DFND 31 0 0 66211 OTIS WORLDWIDE CORP COM 68902V107 15352866 181906 SH DFND 30 0 181906 0 OTIS WORLDWIDE CORP COM 68902V107 17231104 204160 SH DFND 1 0 0 204160 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1321 2776 SH SOLE 40 2776 0 0 OTTER TAIL CORP COM 689648103 1191226 16483 SH DFND 30 0 16483 0 OTTER TAIL CORP COM 689648103 2169979 30026 SH DFND 1 0 0 30026 OUSTER INC COM 68989M103 618 738 SH DFND 1 0 0 738 OUSTER INC COM 68989M103 5281 6310 SH DFND 43 0 6310 0 OUSTER INC COM 68989M103 441266 527200 SH Call DFND 30 0 527200 0 OUTBRAIN INC COM 69002R103 10804 2616 SH SOLE 40 2616 0 0 OUTBRAIN INC COM 69002R103 56090 13581 SH SOLE 30 13581 0 0 OUTFRONT MEDIA INC COM 69007J106 74755 4606 SH DFND 40 0 4606 0 OUTFRONT MEDIA INC COM 69007J106 1667795 102760 SH DFND 1 0 0 102760 OUTFRONT MEDIA INC COM 69007J106 2566758 158149 SH DFND 30 0 158149 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9936 9116 SH SOLE 30 9116 0 0 OUTSET MED INC COM 690145107 33175 1803 SH DFND 40 0 1803 0 OUTSET MED INC COM 690145107 83702 4549 SH DFND 1 0 0 4549 OUTSET MED INC COM 690145107 369766 20096 SH DFND 30 0 20096 0 OVERSTOCK COM INC DEL COM 690370101 5635 278 SH DFND 31 0 278 0 OVERSTOCK COM INC DEL COM 690370101 313820 15482 SH DFND 1 0 0 15482 OVID THERAPEUTICS INC COM 690469101 163 63 SH DFND 30 0 63 0 OVID THERAPEUTICS INC COM 690469101 7755 3006 SH DFND 40 0 3006 0 OVID THERAPEUTICS INC COM 690469101 38700 15000 SH DFND 1 0 0 15000 OVINTIV INC COM 69047Q102 47770 1324 SH DFND 31 0 0 1324 OVINTIV INC COM 69047Q102 7304252 202446 SH DFND 1 0 0 202446 OVINTIV INC COM 69047Q102 9127158 252970 SH DFND 30 0 252970 0 OWENS CORNING NEW COM 690742101 760365 7937 SH DFND 31 0 0 7937 OWENS CORNING NEW COM 690742101 3740511 39045 SH DFND 39 0 0 39045 OWENS CORNING NEW COM 690742101 6913886 72170 SH DFND 1 0 0 72170 OWENS CORNING NEW COM 690742101 11092299 115786 SH DFND 30 0 115786 0 OWENS & MINOR INC NEW COM 690732102 344762 23695 SH DFND 1 0 0 23695 OWENS & MINOR INC NEW COM 690732102 1114283 76583 SH DFND 30 0 76583 0 OWLET INC COM CL A 69120X107 7264 22419 SH SOLE 30 22419 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 95559 7578 SH DFND 40 0 7578 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1666159 132130 SH DFND 1 0 0 132130 OWL ROCK CAPITAL CORPORATION COM 69121K104 5044000 400000 SH Put DFND 30 0 400000 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 9151884 725764 SH DFND 30 0 725764 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 3624 2071 SH SOLE 40 2071 0 0 OXFORD INDS INC COM 691497309 98621 934 SH DFND 40 0 934 0 OXFORD INDS INC COM 691497309 314236 2976 SH DFND 30 0 2976 0 OXFORD INDS INC COM 691497309 2273458 21531 SH DFND 1 0 0 21531 OXFORD LANE CAP CORP COM 691543102 104924 20062 SH DFND 1 0 0 20062 OXFORD SQUARE CAP CORP COM 69181V107 1425 451 SH DFND 30 0 451 0 OXFORD SQUARE CAP CORP COM 69181V107 5593 1770 SH DFND 40 0 1770 0 OXFORD SQUARE CAP CORP COM 69181V107 83512 26428 SH DFND 1 0 0 26428 OZON HLDGS PLC SPONSORED ADS 69269L104 1740 185 SH DFND 1 0 0 185 OZON HLDGS PLC SPONSORED ADS 69269L104 21773 2315 SH DFND 31 0 0 2315 OZON HLDGS PLC SPONSORED ADS 69269L104 676624 71943 SH DFND 30 0 71943 0 P10 INC COM CL A 69376K106 718 71 SH DFND 30 0 71 0 P10 INC COM CL A 69376K106 20473 2025 SH DFND 40 0 2025 0 P10 INC COM CL A 69376K106 459085 45409 SH DFND 1 0 0 45409 P3 HEALTH PARTNERS INC COM CL A 744413105 2811 2652 SH SOLE 40 2652 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 8378 7904 SH SOLE 30 7904 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 160 2000 SH SOLE 40 2000 0 0 PACCAR INC COM 693718108 274500 3750 SH DFND 31 0 0 3750 PACCAR INC COM 693718108 282772 3863 SH DFND 40 0 3863 0 PACCAR INC COM 693718108 5208180 71150 SH Put DFND 30 0 71150 0 PACCAR INC COM 693718108 14134920 193100 SH Call DFND 30 0 193100 0 PACCAR INC COM 693718108 35985047 491599 SH DFND 1 0 0 491599 PACCAR INC COM 693718108 45735067 624796 SH DFND 30 0 624796 0 PACER FDS TR BIOTHREAT STRGY 69374H758 234 8 SH SOLE 40 8 0 0 PACER FDS TR BLUESTAR DIG ENT 69374H394 39 2 SH SOLE 40 2 0 0 PACER FDS TR BLUESTAR ENG THE 69374H410 766 37 SH SOLE 40 37 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 68776 1853 SH SOLE 40 1853 0 0 PACER FDS TR DATA AND INFRAST 69374H741 59 2 SH DFND 30 0 2 0 PACER FDS TR DATA AND INFRAST 69374H741 158153 5334 SH DFND 40 0 5334 0 PACER FDS TR DATA AND INFRAST 69374H741 3890999 131231 SH DFND 1 0 0 131231 PACER FDS TR DATA & DIGI REVO 69374H386 3352 125 SH SOLE 40 125 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 17149253 579171 SH DFND 1 0 0 579171 PACER FDS TR GLOBL CASH ETF 69374H709 34503438 1025972 SH DFND 1 0 0 1025972 PACER FDS TR INDUSTRIAL RELET 69374H766 1064502 26284 SH DFND 1 0 0 26284 PACER FDS TR LUNT LRG CP ALTR 69374H717 92951 2448 SH DFND 40 0 2448 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 4789270 126133 SH DFND 1 0 0 126133 PACER FDS TR LUNT LRGCP MULTI 69374H816 119404 3448 SH SOLE 40 3448 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 35721 1074 SH SOLE 40 1074 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 136534 3013 SH SOLE 40 3013 0 0 PACER FDS TR PACER US SMALL 69374H857 50917239 1337815 SH DFND 1 0 0 1337815 PACER FDS TR SWAN SOS CONS AP 69374H543 77145 3685 SH SOLE 40 3685 0 0 PACER FDS TR TRENDPILOT 100 69374H303 155668 2836 SH DFND 40 0 2836 0 PACER FDS TR TRENDPILOT 100 69374H303 16495653 300522 SH DFND 1 0 0 300522 PACER FDS TR TRENDPILOT EUR 69374H808 50318 1943 SH DFND 40 0 1943 0 PACER FDS TR TRENDPILOT EUR 69374H808 1635629 63159 SH DFND 1 0 0 63159 PACER FDS TR TRENDPILOT FD 69374H675 31393 1144 SH SOLE 40 1144 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 67620 2575 SH SOLE 40 2575 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 119171 5923 SH SOLE 40 5923 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 185553 4874 SH DFND 40 0 4874 0 PACER FDS TR TRENDP US LAR CP 69374H105 61431161 1613637 SH DFND 1 0 0 1613637 PACER FDS TR TRENDP US MID CP 69374H204 102870 3240 SH DFND 40 0 3240 0 PACER FDS TR TRENDP US MID CP 69374H204 7636351 240515 SH DFND 1 0 0 240515 PACER FDS TR US CASH COWS 100 69374H881 291170378 6201712 SH DFND 1 0 0 6201712 PACER FDS TR US CHS CWS GWT 69374H667 2147 62 SH DFND 1 0 0 62 PACER FDS TR US CHS CWS GWT 69374H667 22510 650 SH DFND 40 0 650 0 PACER FDS TR WEALTHSHIELD 69374H840 43036 1589 SH SOLE 40 1589 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87672 7571 SH DFND 40 0 7571 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 335855 29003 SH DFND 1 0 0 29003 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8674578 749100 SH Call DFND 30 0 749100 0 PACIFIC PREMIER BANCORP COM 69478X105 57480 2393 SH DFND 1 0 0 2393 PACIFIC PREMIER BANCORP COM 69478X105 1180535 49148 SH DFND 30 0 49148 0 PACIRA BIOSCIENCES INC COM 695127100 3591 88 SH DFND 40 0 88 0 PACIRA BIOSCIENCES INC COM 695127100 1202385 29463 SH DFND 1 0 0 29463 PACKAGING CORP AMER COM 695156109 2026918 14600 SH Call DFND 30 0 14600 0 PACKAGING CORP AMER COM 695156109 2881694 20757 SH DFND 31 0 0 20757 PACKAGING CORP AMER COM 695156109 3970538 28600 SH Put DFND 30 0 28600 0 PACKAGING CORP AMER COM 695156109 8801822 63400 SH DFND 30 0 63400 0 PACKAGING CORP AMER COM 695156109 12532739 90274 SH DFND 1 0 0 90274 PACTIV EVERGREEN INC COM 69526K105 1600 200 SH DFND 1 0 0 200 PACTIV EVERGREEN INC COM 69526K105 6152 769 SH DFND 40 0 769 0 PACTIV EVERGREEN INC COM 69526K105 141584 17698 SH DFND 30 0 17698 0 PACWEST BANCORP DEL COM 695263103 160253 16470 SH DFND 1 0 0 16470 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 4545 4456 SH SOLE 30 4456 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 82 998 SH SOLE 40 998 0 0 PAGERDUTY INC COM 69553P100 83217 2379 SH DFND 43 0 2379 0 PAGERDUTY INC COM 69553P100 115854 3312 SH DFND 40 0 3312 0 PAGERDUTY INC COM 69553P100 871002 24900 SH Call DFND 30 0 24900 0 PAGERDUTY INC COM 69553P100 1854045 53003 SH DFND 1 0 0 53003 PAGSEGURO DIGITAL LTD COM CL A G68707101 21716 2534 SH DFND 43 0 2534 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 61755 7206 SH DFND 30 0 7206 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 125688 14666 SH DFND 35 0 14666 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 709879 82833 SH DFND 1 0 0 82833 PAINREFORM LTD SHS M77798102 4152 6017 SH SOLE 40 6017 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 92950 11000 SH DFND 31 0 0 11000 PALANTIR TECHNOLOGIES INC CL A 69608A108 253500 30000 SH Call DFND 30 0 30000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 282788 33466 SH DFND 40 0 33466 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8113090 960129 SH DFND 1 0 0 960129 PALANTIR TECHNOLOGIES INC CL A 69608A108 28156228 3332098 SH DFND 30 0 3332098 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 69 25 SH SOLE 30 25 0 0 PALISADE BIO INC COM 696389204 380 108 SH DFND 1 0 0 108 PALISADE BIO INC COM 696389204 4344 1234 SH DFND 40 0 1234 0 PALO ALTO NETWORKS INC COM 697435105 12983 65 SH DFND 0 65 0 PALO ALTO NETWORKS INC COM 697435105 505941 2533 SH DFND 30 0 0 2533 PALO ALTO NETWORKS INC COM 697435105 575651 2882 SH DFND 34 0 0 2882 PALO ALTO NETWORKS INC COM 697435105 608808 3048 SH DFND 0 0 3048 PALO ALTO NETWORKS INC COM 697435105 700488 3507 SH DFND 35 0 3507 0 PALO ALTO NETWORKS INC COM 697435105 1649852 8260 SH DFND 39 0 0 8260 PALO ALTO NETWORKS INC COM 697435105 8419241 42151 SH DFND 31 0 0 42151 PALO ALTO NETWORKS INC COM 697435105 19594494 98100 SH Call DFND 30 0 98100 0 PALO ALTO NETWORKS INC COM 697435105 25161448 125971 SH DFND 30 0 125971 0 PALO ALTO NETWORKS INC COM 697435105 29162040 146000 SH Put DFND 30 0 146000 0 PALO ALTO NETWORKS INC COM 697435105 463877175 2322405 SH DFND 1 0 0 2322405 PALOMAR HLDGS INC COM 69753M105 10212 185 SH DFND 40 0 185 0 PALOMAR HLDGS INC COM 69753M105 31409 569 SH DFND 1 0 0 569 PALOMAR HLDGS INC COM 69753M105 377734 6843 SH DFND 30 0 6843 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 231 7 SH DFND 31 0 7 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 92938 2818 SH DFND 1 0 0 2818 P A M TRANSN SVCS INC COM 693149106 77416 2704 SH SOLE 30 2704 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 15983 1567 SH SOLE 40 1567 0 0 PAN AMERN SILVER CORP COM 697900108 30612 1682 SH DFND 31 0 0 1682 PAN AMERN SILVER CORP COM 697900108 123796 6802 SH DFND 40 0 6802 0 PAN AMERN SILVER CORP COM 697900108 1183000 65000 SH DFND 39 0 0 65000 PAN AMERN SILVER CORP COM 697900108 2015359 110734 SH DFND 1 0 0 110734 PAN AMERN SILVER CORP COM 697900108 8998808 494440 SH Call DFND 30 0 494440 0 PANBELA THERAPEUTICS INC COM NEW 69833W206 14485 32771 SH SOLE 40 32771 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7185 1224 SH DFND 1 0 0 1224 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 33412 5692 SH DFND 40 0 5692 0 PAPA JOHNS INTL INC COM 698813102 6594 88 SH DFND 40 0 88 0 PAPA JOHNS INTL INC COM 698813102 621394 8293 SH DFND 1 0 0 8293 PAPA JOHNS INTL INC COM 698813102 1320641 17625 SH DFND 30 0 17625 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 10535 1013 SH SOLE 40 1013 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 116 2898 SH SOLE 40 2898 0 0 PARAGON 28 INC COM 69913P105 37639 2205 SH DFND 40 0 2205 0 PARAGON 28 INC COM 69913P105 93441 5474 SH DFND 30 0 5474 0 PARAGON 28 INC COM 69913P105 1348393 78992 SH DFND 1 0 0 78992 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 97994 3273 SH DFND 1 0 0 3273 PARAMOUNT GLOBAL CLASS A COM 92556H107 982 38 SH DFND 1 0 0 38 PARAMOUNT GLOBAL CLASS A COM 92556H107 66021 2555 SH DFND 30 0 2555 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 82895 3208 SH DFND 40 0 3208 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 20748 930 SH DFND 40 0 930 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 91672 4109 SH DFND 31 0 0 4109 PARAMOUNT GLOBAL CLASS B COM 92556H206 4462000 200000 SH Call DFND 30 0 200000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6971875 312500 SH Put DFND 30 0 312500 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12716611 569996 SH DFND 1 0 0 569996 PARAMOUNT GLOBAL CLASS B COM 92556H206 17017845 762790 SH DFND 30 0 762790 0 PARAMOUNT GOLD NEV CORP COM 69924M109 14 40 SH DFND 31 0 40 0 PARAMOUNT GROUP INC COM 69924R108 37711 8270 SH DFND 1 0 0 8270 PARAMOUNT GROUP INC COM 69924R108 1031513 226209 SH DFND 30 0 226209 0 PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205 11894 2323 SH SOLE 40 2323 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5781 2276 SH DFND 40 0 2276 0 PARATEK PHARMACEUTICALS INC COM 699374302 20320 8000 SH DFND 1 0 0 8000 PARDES BIOSCIENCES INC COM 69945Q105 198 150 SH DFND 1 0 0 150 PARDES BIOSCIENCES INC COM 69945Q105 14726 11156 SH DFND 30 0 11156 0 PARK AEROSPACE CORP COM 70014A104 89268 6637 SH DFND 30 0 6637 0 PARK AEROSPACE CORP COM 70014A104 167197 12431 SH DFND 1 0 0 12431 PARK CITY GROUP INC COM NEW 700215304 3140 500 SH DFND 1 0 0 500 PARK CITY GROUP INC COM NEW 700215304 9320 1484 SH DFND 40 0 1484 0 PARKE BANCORP INC COM 700885106 3556 200 SH DFND 1 0 0 200 PARKE BANCORP INC COM 700885106 11113 625 SH DFND 40 0 625 0 PARKE BANCORP INC COM 700885106 58372 3283 SH DFND 30 0 3283 0 PARKER-HANNIFIN CORP COM 701094104 889347 2646 SH DFND 0 0 2646 PARKER-HANNIFIN CORP COM 701094104 3781238 11250 SH DFND 31 0 0 11250 PARKER-HANNIFIN CORP COM 701094104 19975017 59430 SH DFND 30 0 59430 0 PARKER-HANNIFIN CORP COM 701094104 271203462 806889 SH DFND 1 0 0 806889 PARK HOTELS & RESORTS INC COM 700517105 887287 71787 SH DFND 1 0 0 71787 PARK HOTELS & RESORTS INC COM 700517105 1401488 113389 SH DFND 30 0 113389 0 PARK NATL CORP COM 700658107 93789 791 SH DFND 40 0 791 0 PARK NATL CORP COM 700658107 266545 2248 SH DFND 1 0 0 2248 PARK NATL CORP COM 700658107 836867 7058 SH DFND 30 0 7058 0 PARK-OHIO HLDGS CORP COM 700666100 5581 462 SH DFND 1 0 0 462 PAR PAC HOLDINGS INC COM NEW 69888T207 20586 705 SH DFND 1 0 0 705 PAR PAC HOLDINGS INC COM NEW 69888T207 65583 2246 SH DFND 40 0 2246 0 PAR PAC HOLDINGS INC COM NEW 69888T207 644561 22074 SH DFND 30 0 22074 0 PARSONS CORP DEL COM 70202L102 26844 600 SH DFND 35 0 600 0 PARSONS CORP DEL COM 70202L102 113505 2537 SH DFND 40 0 2537 0 PARSONS CORP DEL COM 70202L102 463283 10355 SH DFND 1 0 0 10355 PARSONS CORP DEL COM 70202L102 1046200 23384 SH DFND 30 0 23384 0 PAR TECHNOLOGY CORP COM 698884103 59430 1750 SH DFND 40 0 1750 0 PAR TECHNOLOGY CORP COM 698884103 202334 5958 SH DFND 1 0 0 5958 PAR TECHNOLOGY CORP COM 698884103 234698 6911 SH DFND 30 0 6911 0 PARTS ID INC COM CL A 702141102 1122 4816 SH SOLE 40 4816 0 0 PATHFINDER BANCORP INC MD COM 70319R109 17 1 SH SOLE 40 1 0 0 PATHWARD FINANCIAL INC COM 59100U108 126627 3052 SH DFND 1 0 0 3052 PATHWARD FINANCIAL INC COM 59100U108 800093 19284 SH DFND 30 0 19284 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 76368 5160 SH DFND 30 0 5160 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 239760 16200 SH DFND 1 0 0 16200 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 51 719 SH SOLE 40 719 0 0 PATRICK INDS INC COM 703343103 90072 1309 SH DFND 1 0 0 1309 PATRIOT NATL BANCORP INC COM NEW 70336F203 379 43 SH DFND 1 0 0 43 PATRIOT TRANSN HLDG INC COM 70338W105 14320 1790 SH SOLE 40 1790 0 0 PATTERSON COS INC COM 703395103 7121 266 SH DFND 40 0 266 0 PATTERSON COS INC COM 703395103 303438 11335 SH DFND 1 0 0 11335 PATTERSON COS INC COM 703395103 5128382 191572 SH DFND 30 0 191572 0 PATTERSON-UTI ENERGY INC COM 703481101 480 41 SH DFND 31 0 41 0 PATTERSON-UTI ENERGY INC COM 703481101 189844 16226 SH DFND 1 0 0 16226 PATTERSON-UTI ENERGY INC COM 703481101 1784589 152529 SH DFND 30 0 152529 0 PAVMED INC COM 70387R106 448 1200 SH DFND 1 0 0 1200 PAVMED INC COM 70387R106 7956 21331 SH DFND 40 0 21331 0 PAVMED INC *W EXP 04/30/202 70387R122 86 570 SH DFND 40 0 570 0 PAVMED INC *W EXP 04/30/202 70387R122 90 600 SH DFND 1 0 0 600 PAXMEDICA INC COM 70424C104 33874 17735 SH SOLE 40 17735 0 0 PAYCHEX INC COM 704326107 5151164 44953 SH DFND 31 0 0 44953 PAYCHEX INC COM 704326107 35081843 306151 SH DFND 30 0 306151 0 PAYCHEX INC COM 704326107 94557720 825183 SH DFND 1 0 0 825183 PAYCOM SOFTWARE INC COM 70432V102 21281 70 SH DFND 43 0 70 0 PAYCOM SOFTWARE INC COM 70432V102 2065748 6795 SH DFND 31 0 0 6795 PAYCOM SOFTWARE INC COM 70432V102 5504101 18105 SH DFND 30 0 18105 0 PAYCOM SOFTWARE INC COM 70432V102 9460487 31119 SH DFND 1 0 0 31119 PAYCOR HCM INC COM 70435P102 3156 119 SH DFND 1 0 0 119 PAYCOR HCM INC COM 70435P102 27395 1033 SH DFND 40 0 1033 0 PAYLOCITY HLDG CORP COM 70438V106 8746 44 SH DFND 40 0 44 0 PAYLOCITY HLDG CORP COM 70438V106 39756 200 SH DFND 31 0 0 200 PAYLOCITY HLDG CORP COM 70438V106 352835 1775 SH DFND 1 0 0 1775 PAYMENTUS HOLDINGS INC COM CL A 70439P108 35032 3954 SH SOLE 30 3954 0 0 PAYONEER GLOBAL INC COM 70451X104 9991 1591 SH SOLE 40 1591 0 0 PAYONEER GLOBAL INC COM 70451X104 672400 107070 SH SOLE 30 107070 0 0 PAYPAL HLDGS INC COM 70450Y103 80496 1060 SH DFND 0 1060 0 PAYPAL HLDGS INC COM 70450Y103 107379 1414 SH DFND 0 0 1414 PAYPAL HLDGS INC COM 70450Y103 233364 3073 SH DFND 43 0 3073 0 PAYPAL HLDGS INC COM 70450Y103 376207 4954 SH DFND 44 0 0 4954 PAYPAL HLDGS INC COM 70450Y103 382889 5042 SH DFND 35 0 5042 0 PAYPAL HLDGS INC COM 70450Y103 391699 5158 SH DFND 40 0 5158 0 PAYPAL HLDGS INC COM 70450Y103 909154 11972 SH DFND 34 0 0 11972 PAYPAL HLDGS INC COM 70450Y103 1634609 21525 SH DFND 30 0 0 21525 PAYPAL HLDGS INC COM 70450Y103 7123172 93800 SH DFND 39 0 0 93800 PAYPAL HLDGS INC COM 70450Y103 13339089 175653 SH DFND 31 0 0 175653 PAYPAL HLDGS INC COM 70450Y103 18415450 242500 SH Put DFND 30 0 242500 0 PAYPAL HLDGS INC COM 70450Y103 34099946 449038 SH Call DFND 30 0 449038 0 PAYPAL HLDGS INC COM 70450Y103 49668937 654055 SH DFND 30 0 654055 0 PAYPAL HLDGS INC COM 70450Y103 143859597 1894385 SH DFND 1 0 0 1894385 PAYSAFE LIMITED SHS G6964L206 191732 11102 SH DFND 1 0 0 11102 PAYSAFE LIMITED SHS G6964L206 490623 28409 SH DFND 30 0 28409 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 855 9192 SH SOLE 40 9192 0 0 PBF ENERGY INC CL A 69318G106 85419 1970 SH DFND 40 0 1970 0 PBF ENERGY INC CL A 69318G106 1885206 43478 SH DFND 1 0 0 43478 PBF ENERGY INC CL A 69318G106 21276969 490705 SH DFND 30 0 490705 0 PCB BANCORP COM 69320M109 14490 1000 SH DFND 1 0 0 1000 PC CONNECTION INC COM 69318J100 3372 75 SH DFND 1 0 0 75 PC CONNECTION INC COM 69318J100 6924 154 SH DFND 40 0 154 0 PC CONNECTION INC COM 69318J100 531202 11815 SH DFND 30 0 11815 0 PCM FD INC COM 69323T101 36568 4343 SH SOLE 40 4343 0 0 PCTEL INC COM 69325Q105 508 120 SH SOLE 30 120 0 0 PCTEL INC COM 69325Q105 13642 3225 SH SOLE 40 3225 0 0 PDC ENERGY INC COM 69327R101 85873 1338 SH DFND 40 0 1338 0 PDC ENERGY INC COM 69327R101 262689 4093 SH DFND 1 0 0 4093 PDC ENERGY INC COM 69327R101 6760272 105333 SH DFND 30 0 105333 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 945500 1000000 PRN SOLE 30 1000000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 230660 3039 SH DFND 40 0 3039 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4642348 61164 SH DFND 1 0 0 61164 PDD HOLDINGS INC SPONSORED ADS 722304102 37675773 496387 SH Put DFND 30 0 496387 0 PDD HOLDINGS INC SPONSORED ADS 722304102 40122258 528620 SH Call DFND 30 0 528620 0 PDD HOLDINGS INC SPONSORED ADS 722304102 116461340 1534405 SH DFND 30 0 1534405 0 PDF SOLUTIONS INC COM 693282105 86750 2046 SH SOLE 40 2046 0 0 PDF SOLUTIONS INC COM 693282105 450458 10624 SH SOLE 30 10624 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 3690 600 SH DFND 40 0 600 0 PDS BIOTECHNOLOGY CORP COM 70465T107 12300 2000 SH DFND 1 0 0 2000 PEABODY ENERGY CORP COM 704551100 337715 13192 SH DFND 30 0 13192 0 PEABODY ENERGY CORP COM 704551100 3128243 122197 SH DFND 1 0 0 122197 PEABODY ENERGY CORP COM 704551100 3763200 147000 SH Put DFND 30 0 147000 0 PEABODY ENERGY CORP COM 704551100 12672000 495000 SH Call DFND 30 0 495000 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 77782 2626 SH DFND 1 0 0 2626 PEAPACK-GLADSTONE FINL CORP COM 704699107 251948 8506 SH DFND 30 0 8506 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1375 12499 SH SOLE 40 12499 0 0 PEARSON PLC SPONSORED ADR 705015105 130594 12497 SH DFND 40 0 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9325 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215250720 2168773 SH DFND 1 0 0 2168773 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 71164 750 SH DFND 0 0 750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 92608 976 SH DFND 40 0 976 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25564866 269430 SH DFND 1 0 0 269430 PIMCO ETF TR INTER MUN BD ACT 72201R866 28960297 554158 SH DFND 1 0 0 554158 PIMCO ETF TR INV GRD CRP BD 72201R817 46465 483 SH DFND 40 0 483 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7613364 79141 SH DFND 1 0 0 79141 PIMCO ETF TR MUNI INCOME OPP 72201R635 1778 40 SH SOLE 40 40 0 0 PIMCO ETF TR PREFERRED AND CP 72201R619 21448 460 SH SOLE 40 460 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 187770 3772 SH DFND 40 0 3772 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2645608 53146 SH DFND 1 0 0 53146 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 245 33 SH DFND 40 0 33 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 768587 103723 SH DFND 1 0 0 103723 PIMCO HIGH INCOME FD COM SHS 722014107 1207545 253154 SH DFND 1 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40 0 5860 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1198075 21720 SH DFND 1 0 0 21720 PINNACLE FINL PARTNERS INC COM 72346Q104 2167236 39290 SH DFND 30 0 39290 0 PINNACLE WEST CAP CORP COM 723484101 130904 1652 SH DFND 40 0 1652 0 PINNACLE WEST CAP CORP COM 723484101 1152070 14539 SH DFND 31 0 0 14539 PINNACLE WEST CAP CORP COM 723484101 2934733 37036 SH DFND 1 0 0 37036 PINNACLE WEST CAP CORP COM 723484101 6814957 86004 SH DFND 30 0 86004 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 7262 6602 SH SOLE 40 6602 0 0 PINTEREST INC CL A 72352L106 27706 1016 SH DFND 40 0 1016 0 PINTEREST INC CL A 72352L106 29997 1100 SH Put DFND 1 0 0 1100 PINTEREST INC CL A 72352L106 100899 3700 SH DFND 31 0 0 3700 PINTEREST INC CL A 72352L106 18657152 684164 SH DFND 1 0 0 684164 PINTEREST INC CL A 72352L106 21202207 777492 SH Call DFND 30 0 777492 0 PINTEREST INC CL A 72352L106 31496850 1155000 SH Put DFND 30 0 1155000 0 PIONEER BANCORP INC MD COM 723561106 4930 500 SH DFND 1 0 0 500 PIONEER BANCORP INC MD COM 723561106 10629 1078 SH DFND 40 0 1078 0 PIONEER BANCORP INC MD COM 723561106 36512 3703 SH DFND 30 0 3703 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 8329 823 SH DFND 40 0 823 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 36796 3636 SH DFND 1 0 0 3636 PIONEER FLOATING RATE FUND I COM 72369J102 45658 5248 SH DFND 30 0 5248 0 PIONEER FLOATING RATE FUND I COM 72369J102 81580 9377 SH DFND 1 0 0 9377 PIONEER HIGH INCOME FUND INC COM 72369H106 1094 165 SH DFND 40 0 165 0 PIONEER HIGH INCOME FUND INC COM 72369H106 82736 12479 SH DFND 30 0 12479 0 PIONEER HIGH INCOME FUND INC COM 72369H106 4445216 670470 SH DFND 1 0 0 670470 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 33765 3092 SH DFND 40 0 3092 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 710608 65074 SH DFND 1 0 0 65074 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1200535 145873 SH DFND 1 0 0 145873 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 346586 38986 SH DFND 1 0 0 38986 PIONEER NAT RES CO COM 723787107 61272 300 SH DFND 0 0 300 PIONEER NAT RES CO COM 723787107 2818512 13800 SH Call DFND 30 0 13800 0 PIONEER NAT RES CO COM 723787107 9006984 44100 SH Put DFND 30 0 44100 0 PIONEER NAT RES CO COM 723787107 13233527 64794 SH DFND 31 0 0 64794 PIONEER NAT RES CO COM 723787107 15540826 76091 SH DFND 30 0 76091 0 PIONEER NAT RES CO COM 723787107 167900394 822074 SH DFND 1 0 0 822074 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2135 1000 PRN DFND 1 0 0 1000 PIPER SANDLER COMPANIES COM 724078100 28969 209 SH DFND 40 0 209 0 PIPER SANDLER COMPANIES COM 724078100 204450 1475 SH DFND 1 0 0 1475 PIPER SANDLER COMPANIES COM 724078100 994250 7173 SH DFND 30 0 7173 0 PITNEY BOWES INC COM 724479100 15910 4090 SH DFND 40 0 4090 0 PITNEY BOWES INC COM 724479100 85918 22087 SH DFND 1 0 0 22087 PITNEY BOWES INC COM 724479100 600814 154451 SH DFND 30 0 154451 0 PIXELWORKS INC COM NEW 72581M305 167 113 SH DFND 30 0 113 0 PIXELWORKS INC COM NEW 72581M305 6373 4306 SH DFND 40 0 4306 0 PIXELWORKS INC COM NEW 72581M305 305290 206277 SH DFND 1 0 0 206277 PJT PARTNERS INC COM CL A 69343T107 54937 761 SH DFND 40 0 761 0 PJT PARTNERS INC COM CL A 69343T107 883317 12236 SH DFND 30 0 12236 0 PJT PARTNERS INC COM CL A 69343T107 1501769 20803 SH DFND 1 0 0 20803 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26969592 2162758 SH DFND 30 0 2162758 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59514821 4772640 SH DFND 1 0 0 4772640 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 135910 10359 SH DFND 0 0 10359 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 229574 17498 SH DFND 30 0 17498 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30829179 2349785 SH DFND 1 0 0 2349785 PLANET FITNESS INC CL A 72703H101 632467 8143 SH DFND 1 0 0 8143 PLANET FITNESS INC CL A 72703H101 966292 12441 SH DFND 30 0 12441 0 PLANET LABS PBC COM CL A 72703X106 76214 19393 SH SOLE 40 19393 0 0 PLANET LABS PBC COM CL A 72703X106 312942 79629 SH SOLE 30 79629 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 603 422 SH SOLE 40 422 0 0 PLAYAGS INC COM 72814N104 1280 179 SH DFND 1 0 0 179 PLAYA HOTELS & RESORTS NV SHS N70544106 36547 3807 SH SOLE 40 3807 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 108739 11327 SH SOLE 30 11327 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 2439 661 SH DFND 40 0 661 0 PLAYSTUDIOS INC CLASS A COM 72815G108 4244 1150 SH DFND 1 0 0 1150 PLAYSTUDIOS INC CLASS A COM 72815G108 124744 33806 SH DFND 30 0 33806 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 102 199 SH SOLE 40 199 0 0 PLAYTIKA HLDG CORP COM 72815L107 457449 40626 SH DFND 1 0 0 40626 PLAYTIKA HLDG CORP COM 72815L107 855659 75991 SH DFND 30 0 75991 0 PLAYTIKA HLDG CORP COM 72815L107 1288775 114456 SH Call DFND 30 0 114456 0 PLBY GROUP INC COM 72814P109 24336 12291 SH DFND 30 0 12291 0 PLBY GROUP INC COM 72814P109 37242 18809 SH DFND 1 0 0 18809 PLDT INC SPONSORED ADR 69344D408 25 1 SH DFND 30 0 1 0 PLDT INC SPONSORED ADR 69344D408 49743 1970 SH DFND 1 0 0 1970 PLEXUS CORP COM 729132100 30637 314 SH DFND 1 0 0 314 PLEXUS CORP COM 729132100 1461403 14978 SH DFND 30 0 14978 0 PLIANT THERAPEUTICS INC COM 729139105 126323 4749 SH DFND 30 0 4749 0 PLIANT THERAPEUTICS INC COM 729139105 260973 9811 SH DFND 1 0 0 9811 PLUG POWER INC COM NEW 72919P202 47 4 SH DFND 31 0 4 0 PLUG POWER INC COM NEW 72919P202 5626 480 SH DFND 0 0 480 PLUG POWER INC COM NEW 72919P202 478024 40787 SH DFND 31 0 0 40787 PLUG POWER INC COM NEW 72919P202 2711070 231320 SH DFND 1 0 0 231320 PLUG POWER INC COM NEW 72919P202 15394607 1313533 SH DFND 30 0 1313533 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 35020 3400 SH SOLE 40 3400 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1501 7900 SH SOLE 40 7900 0 0 PLUMAS BANCORP COM 729273102 5007 147 SH DFND 40 0 147 0 PLUMAS BANCORP COM 729273102 122616 3600 SH DFND 1 0 0 3600 PLURI INC COM 72942G104 2620 2569 SH DFND 40 0 2569 0 PLURI INC COM 72942G104 3237 3174 SH DFND 1 0 0 3174 PLUS THERAPEUTICS INC COM NEW 72941H400 4 13 SH DFND 1 0 0 13 PLUTONIAN ACQUISITION CORP COM 72942P104 31744 3100 SH SOLE 40 3100 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 1044 100 SH SOLE 40 100 0 0 PLX PHARMA INC COM 72942A107 2429 18688 SH DFND 40 0 18688 0 PLX PHARMA INC COM 72942A107 4228 32525 SH DFND 1 0 0 32525 PLYMOUTH INDL REIT INC COM 729640102 33007 1571 SH DFND 40 0 1571 0 PLYMOUTH INDL REIT INC COM 729640102 411439 19583 SH DFND 30 0 19583 0 PLYMOUTH INDL REIT INC COM 729640102 1450236 69026 SH DFND 1 0 0 69026 PMV PHARMACEUTICALS INC COM 69353Y103 150307 31511 SH DFND 30 0 31511 0 PMV PHARMACEUTICALS INC COM 69353Y103 277294 58133 SH DFND 1 0 0 58133 PNC FINL SVCS GROUP INC COM 693475105 394010 3100 SH Put DFND 1 0 0 3100 PNC FINL SVCS GROUP INC COM 693475105 511832 4027 SH DFND 0 0 4027 PNC FINL SVCS GROUP INC COM 693475105 9665828 76049 SH DFND 31 0 0 76049 PNC FINL SVCS GROUP INC COM 693475105 9850250 77500 SH Put DFND 30 0 77500 0 PNC FINL SVCS GROUP INC COM 693475105 12074500 95000 SH Call DFND 30 0 95000 0 PNC FINL SVCS GROUP INC COM 693475105 26537717 208794 SH DFND 30 0 208794 0 PNC FINL SVCS GROUP INC COM 693475105 66770968 525342 SH DFND 1 0 0 525342 PNM RES INC COM 69349H107 321191 6598 SH DFND 1 0 0 6598 PNM RES INC COM 69349H107 1896962 38968 SH DFND 30 0 38968 0 POET TECHNOLOGIES INC COM NEW 73044W302 5537 1427 SH SOLE 40 1427 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 241960 33282 SH SOLE 30 33282 0 0 POLARIS INC COM 731068102 214843 1942 SH DFND 40 0 1942 0 POLARIS INC COM 731068102 778282 7035 SH DFND 30 0 7035 0 POLARIS INC COM 731068102 14597186 131946 SH DFND 1 0 0 131946 POLARITYTE INC COM NEW 731094207 17 33 SH DFND 1 0 0 33 POLARITYTE INC COM NEW 731094207 3079 6109 SH DFND 40 0 6109 0 POLAR PWR INC COM 73102V105 989 749 SH SOLE 40 749 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9581 2528 SH DFND 1 0 0 2528 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 104983 27700 SH DFND 30 0 27700 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 660 794 SH SOLE 40 794 0 0 POLISHED COM INC COM 28252C109 1040 2000 SH DFND 1 0 0 2000 POLISHED COM INC COM 28252C109 14574 28027 SH DFND 40 0 28027 0 POLISHED COM INC *W EXP 06/02/202 28252C117 797 8050 SH DFND 40 0 8050 0 POLISHED COM INC *W EXP 06/02/202 28252C117 990 10000 SH DFND 1 0 0 10000 POLYMET MNG CORP COM NEW 731916409 12472 5801 SH DFND 1 0 0 5801 POLYMET MNG CORP COM NEW 731916409 14874 6918 SH DFND 40 0 6918 0 POLYMET MNG CORP COM NEW 731916409 38322 17824 SH DFND 30 0 17824 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 17 5801 SH DFND 1 0 0 5801 POLYMET MNG CORP RIGHT 04/04/2023 731916144 60 20065 SH DFND 30 0 20065 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 91 30289 SH DFND 40 0 30289 0 POLYPID LTD SHS M8001Q118 4511 9806 SH SOLE 40 9806 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 13596 1732 SH SOLE 40 1732 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 11276 1099 SH SOLE 40 1099 0 0 PONO CAP TWO INC COM CL A 73245B107 10 1 SH SOLE 30 1 0 0 PONO CAP TWO INC COM CL A 73245B107 50058 4804 SH SOLE 40 4804 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 12574 1201 SH SOLE 40 1201 0 0 POOL CORP COM 73278L105 73625 215 SH DFND 0 0 215 POOL CORP COM 73278L105 1031429 3012 SH DFND 31 0 0 3012 POOL CORP COM 73278L105 1780688 5200 SH Put DFND 30 0 5200 0 POOL CORP COM 73278L105 5262275 15367 SH DFND 1 0 0 15367 POOL CORP COM 73278L105 7471013 21817 SH DFND 30 0 21817 0 POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 1959 2480 SH SOLE 40 2480 0 0 POPULAR INC COM NEW 733174700 2866883 49937 SH DFND 30 0 49937 0 POPULAR INC COM NEW 733174700 8448054 147153 SH DFND 1 0 0 147153 PORCH GROUP INC COM 733245104 7695 5381 SH DFND 1 0 0 5381 PORCH GROUP INC COM 733245104 443599 310209 SH DFND 30 0 310209 0 PORTAGE BIOTECH INC COM G7185A128 309 100 SH DFND 1 0 0 100 PORTAGE BIOTECH INC COM G7185A128 2574 833 SH DFND 40 0 833 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 10322 1012 SH SOLE 40 1012 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 188 1457 SH SOLE 40 1457 0 0 PORTILLOS INC COM CL A 73642K106 304758 14261 SH DFND 1 0 0 14261 PORTLAND GEN ELEC CO COM NEW 736508847 12858 263 SH DFND 40 0 263 0 PORTLAND GEN ELEC CO COM NEW 736508847 1435410 29360 SH DFND 1 0 0 29360 PORTLAND GEN ELEC CO COM NEW 736508847 1963471 40161 SH DFND 30 0 40161 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 27927 1355 SH DFND 1 0 0 1355 PORTMAN RIDGE FIN CORP COM NEW 73688F201 8463476 410649 SH DFND 30 0 410649 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 587347 8428 SH DFND 1 0 0 8428 POSCO HOLDINGS INC SPONSORED ADR 693483109 2593444 37214 SH DFND 30 0 37214 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3503874 50278 SH DFND 30 0 0 50278 POSEIDA THERAPEUTICS INC COM 73730P108 6721 2182 SH DFND 40 0 2182 0 POSEIDA THERAPEUTICS INC COM 73730P108 9240 3000 SH DFND 1 0 0 3000 POSEIDA THERAPEUTICS INC COM 73730P108 21039 6831 SH DFND 30 0 6831 0 POSTAL REALTY TRUST INC CL A 73757R102 187723 12334 SH DFND 30 0 12334 0 POSTAL REALTY TRUST INC CL A 73757R102 564845 37112 SH DFND 1 0 0 37112 POST HLDGS INC COM 737446104 154037 1714 SH DFND 40 0 1714 0 POST HLDGS INC COM 737446104 433533 4824 SH DFND 1 0 0 4824 POST HLDGS INC COM 737446104 1078979 12006 SH DFND 30 0 12006 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 35 230 SH SOLE 40 230 0 0 POTBELLY CORP COM 73754Y100 6372 765 SH DFND 1 0 0 765 POTLATCHDELTIC CORPORATION COM 737630103 132314 2673 SH DFND 40 0 2673 0 POTLATCHDELTIC CORPORATION COM 737630103 599396 12109 SH DFND 1 0 0 12109 POTLATCHDELTIC CORPORATION COM 737630103 3412728 68944 SH DFND 30 0 68944 0 POWELL INDS INC COM 739128106 122063 2866 SH DFND 30 0 2866 0 POWELL INDS INC COM 739128106 273002 6410 SH DFND 1 0 0 6410 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 10172 109373 SH SOLE 40 109373 0 0 POWER INTEGRATIONS INC COM 739276103 97505 1152 SH DFND 40 0 1152 0 POWER INTEGRATIONS INC COM 739276103 444445 5251 SH DFND 1 0 0 5251 POWER INTEGRATIONS INC COM 739276103 5901609 69726 SH DFND 30 0 69726 0 POWER REIT COM 73933H101 5976 1600 SH DFND 1 0 0 1600 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10227 516 SH DFND 40 0 516 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 326336 16465 SH DFND 1 0 0 16465 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1786991 90161 SH DFND 30 0 90161 0 PPG INDS INC COM 693506107 16965 127 SH DFND 35 0 127 0 PPG INDS INC COM 693506107 610861 4573 SH DFND 0 0 4573 PPG INDS INC COM 693506107 5259713 39375 SH DFND 31 0 0 39375 PPG INDS INC COM 693506107 18024484 134934 SH DFND 30 0 134934 0 PPG INDS INC COM 693506107 35589052 266425 SH DFND 1 0 0 266425 PPL CORP COM 69351T106 44464 1600 SH DFND 0 0 1600 PPL CORP COM 69351T106 190389 6851 SH DFND 40 0 6851 0 PPL CORP COM 69351T106 2675677 96282 SH DFND 31 0 0 96282 PPL CORP COM 69351T106 14513300 522249 SH DFND 1 0 0 522249 PPL CORP COM 69351T106 18805493 676700 SH Put DFND 30 0 676700 0 PPL CORP COM 69351T106 20884185 751500 SH Call DFND 30 0 751500 0 PPL CORP COM 69351T106 281857935 10142423 SH DFND 30 0 10142423 0 PRA GROUP INC COM 69354N106 14259 366 SH DFND 1 0 0 366 PRA GROUP INC COM 69354N106 48505 1245 SH DFND 40 0 1245 0 PRA GROUP INC COM 69354N106 576647 14801 SH DFND 30 0 14801 0 PRAXIS PRECISION MEDICINES I COM 74006W108 6606 8166 SH SOLE 40 8166 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 9367 11579 SH SOLE 30 11579 0 0 PRECIGEN INC COM 74017N105 1 1 SH DFND 31 0 1 0 PRECIGEN INC COM 74017N105 1827 1724 SH DFND 40 0 1724 0 PRECIGEN INC COM 74017N105 40640 38340 SH DFND 1 0 0 38340 PRECIGEN INC COM 74017N105 56959 53735 SH DFND 30 0 53735 0 PRECISION BIOSCIENCES INC COM 74019P108 2374 3149 SH DFND 1 0 0 3149 PRECISION DRILLING CORP COM NEW 74022D407 46072 896 SH DFND 40 0 896 0 PRECISION DRILLING CORP COM NEW 74022D407 238794 4644 SH DFND 1 0 0 4644 PRECISION DRILLING CORP COM NEW 74022D407 303018 5893 SH DFND 30 0 5893 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 7822 23922 SH SOLE 40 23922 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 25816 471 SH DFND 40 0 471 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 212553 3878 SH DFND 1 0 0 3878 PREFERRED BK LOS ANGELES CA COM NEW 740367404 418310 7632 SH DFND 30 0 7632 0 PREFORMED LINE PRODS CO COM 740444104 76184 595 SH DFND 40 0 595 0 PREFORMED LINE PRODS CO COM 740444104 106913 835 SH DFND 30 0 835 0 PREFORMED LINE PRODS CO COM 740444104 128040 1000 SH DFND 1 0 0 1000 PRELUDE THERAPEUTICS INC COM 74065P101 1647 289 SH DFND 1 0 0 289 PRELUDE THERAPEUTICS INC COM 74065P101 3939 691 SH DFND 30 0 691 0 PREMIER FINANCIAL CORP COM 74052F108 200625 9678 SH DFND 1 0 0 9678 PREMIER FINANCIAL CORP COM 74052F108 359375 17336 SH DFND 30 0 17336 0 PREMIER INC CL A 74051N102 1387216 42855 SH DFND 30 0 42855 0 PREMIER INC CL A 74051N102 6435221 198802 SH DFND 1 0 0 198802 PRESIDIO PPTY TR INC COM CL A 74102L303 4213 4082 SH SOLE 40 4082 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 797 18986 SH SOLE 40 18986 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11336 181 SH DFND 40 0 181 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 223652 3571 SH DFND 1 0 0 3571 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1683244 26876 SH DFND 30 0 26876 0 PRESTO AUTOMATION INC COM 74113T105 237 150 SH DFND 1 0 0 150 PRESTO AUTOMATION INC COM 74113T105 1349 854 SH DFND 40 0 854 0 PRICESMART INC COM 741511109 3002 42 SH DFND 40 0 42 0 PRICESMART INC COM 741511109 285491 3994 SH DFND 1 0 0 3994 PRICESMART INC COM 741511109 389566 5450 SH DFND 30 0 5450 0 PRICE T ROWE GROUP INC COM 74144T108 216316 1916 SH DFND 40 0 1916 0 PRICE T ROWE GROUP INC COM 74144T108 1953170 17300 SH DFND 31 0 0 17300 PRICE T ROWE GROUP INC COM 74144T108 14203385 125805 SH DFND 1 0 0 125805 PRIMEENERGY RESOURCES CORP COM 74158E104 19323 228 SH SOLE 40 228 0 0 PRIME MEDICINE INC COM 74168J101 197 16 SH DFND 40 0 16 0 PRIME MEDICINE INC COM 74168J101 578 47 SH DFND 1 0 0 47 PRIME MEDICINE INC COM 74168J101 59926 4872 SH DFND 30 0 4872 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 622 60 SH SOLE 30 60 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 34 201 SH SOLE 40 201 0 0 PRIMERICA INC COM 74164M108 21874 127 SH DFND 40 0 127 0 PRIMERICA INC COM 74164M108 662435 3846 SH DFND 1 0 0 3846 PRIMERICA INC COM 74164M108 860683 4997 SH DFND 30 0 4997 0 PRIMIS FINANCIAL CORP COM 74167B109 424 44 SH SOLE 40 44 0 0 PRIMIS FINANCIAL CORP COM 74167B109 69134 7179 SH SOLE 30 7179 0 0 PRIMORIS SVCS CORP COM 74164F103 23205 941 SH DFND 40 0 941 0 PRIMORIS SVCS CORP COM 74164F103 55855 2265 SH DFND 1 0 0 2265 PRIMORIS SVCS CORP COM 74164F103 583702 23670 SH DFND 30 0 23670 0 PRIMO WATER CORPORATION COM 74167P108 614 40 SH DFND 1 0 0 40 PRIMO WATER CORPORATION COM 74167P108 1041743 67866 SH DFND 30 0 67866 0 PRINCETON BANCORP INC COM 74179A107 508 16 SH DFND 30 0 16 0 PRINCETON BANCORP INC COM 74179A107 7867 248 SH DFND 40 0 248 0 PRINCETON BANCORP INC COM 74179A107 47992 1513 SH DFND 1 0 0 1513 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 40319 2202 SH SOLE 40 2202 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 77356 2330 SH SOLE 40 2330 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 15848 755 SH SOLE 40 755 0 0 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 99611 2461 SH SOLE 40 2461 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 33555 1975 SH DFND 40 0 1975 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 89125242 5245747 SH DFND 1 0 0 5245747 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 169569 4260 SH DFND 40 0 4260 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 236840 5950 SH DFND 1 0 0 5950 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 99143 2473 SH SOLE 40 2473 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3901874 52501 SH DFND 31 0 0 52501 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6598130 88780 SH DFND 1 0 0 88780 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14515514 195311 SH DFND 30 0 195311 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 37178 3930 SH DFND 40 0 3930 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 67081 7091 SH DFND 1 0 0 7091 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 20628 5746 SH SOLE 30 5746 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 46771 1694 SH DFND 40 0 1694 0 PRIVIA HEALTH GROUP INC COM 74276R102 166792 6041 SH DFND 1 0 0 6041 PRIVIA HEALTH GROUP INC COM 74276R102 1915858 69390 SH DFND 30 0 69390 0 PROASSURANCE CORP COM 74267C106 3696 200 SH DFND 1 0 0 200 PROASSURANCE CORP COM 74267C106 33153 1794 SH DFND 40 0 1794 0 PROASSURANCE CORP COM 74267C106 1052103 56932 SH DFND 30 0 56932 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 3 11 SH DFND 1 0 0 11 PROCEPT BIOROBOTICS CORP COM 74276L105 5680 200 SH DFND 1 0 0 200 PROCEPT BIOROBOTICS CORP COM 74276L105 1488643 52417 SH DFND 30 0 52417 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 11230 22459 SH SOLE 40 22459 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 36325 580 SH DFND 40 0 580 0 PROCORE TECHNOLOGIES INC COM 74275K108 1065837 17018 SH DFND 1 0 0 17018 PROCTER AND GAMBLE CO COM 742718109 29441 198 SH DFND 43 0 198 0 PROCTER AND GAMBLE CO COM 742718109 137538 925 SH DFND 44 0 0 925 PROCTER AND GAMBLE CO COM 742718109 199988 1345 SH DFND 0 1345 0 PROCTER AND GAMBLE CO COM 742718109 1358432 9136 SH DFND 0 0 9136 PROCTER AND GAMBLE CO COM 742718109 3117286 20965 SH DFND 35 0 20965 0 PROCTER AND GAMBLE CO COM 742718109 19612211 131900 SH Put DFND 30 0 131900 0 PROCTER AND GAMBLE CO COM 742718109 19994196 134469 SH DFND 30 0 0 134469 PROCTER AND GAMBLE CO COM 742718109 20058281 134900 SH Call DFND 30 0 134900 0 PROCTER AND GAMBLE CO COM 742718109 42028418 282658 SH DFND 30 0 282658 0 PROCTER AND GAMBLE CO COM 742718109 106018944 713020 SH DFND 31 0 0 713020 PROCTER AND GAMBLE CO COM 742718109 169858698 1142368 SH DFND 34 0 0 1142368 PROCTER AND GAMBLE CO COM 742718109 1206199896 8112179 SH DFND 1 0 0 8112179 PROCURE ETF TRUST II SPACE ETF 74280R205 10360 543 SH SOLE 40 543 0 0 PRO-DEX INC COLO COM NEW 74265M205 4972 303 SH DFND 40 0 303 0 PRO-DEX INC COLO COM NEW 74265M205 91305 5564 SH DFND 1 0 0 5564 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 15362 3460 SH SOLE 40 3460 0 0 PROFIRE ENERGY INC COM 74316X101 3881 3130 SH SOLE 40 3130 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 74 3216 SH SOLE 40 3216 0 0 PROG HOLDINGS INC COM NPV 74319R101 25907 1089 SH DFND 1 0 0 1089 PROG HOLDINGS INC COM NPV 74319R101 1269244 53352 SH DFND 30 0 53352 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2110 200 SH SOLE 40 200 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 825 80 SH SOLE 40 80 0 0 PROGRESSIVE CORP COM 743315103 544200 3804 SH DFND 35 0 3804 0 PROGRESSIVE CORP COM 743315103 1291832 9030 SH DFND 0 0 9030 PROGRESSIVE CORP COM 743315103 3390522 23700 SH Put DFND 30 0 23700 0 PROGRESSIVE CORP COM 743315103 9476294 66240 SH DFND 31 0 0 66240 PROGRESSIVE CORP COM 743315103 23117495 161593 SH DFND 30 0 161593 0 PROGRESSIVE CORP COM 743315103 70728578 494398 SH DFND 1 0 0 494398 PROGRESS SOFTWARE CORP COM 743312100 53026 923 SH DFND 40 0 923 0 PROGRESS SOFTWARE CORP COM 743312100 221470 3855 SH DFND 1 0 0 3855 PROGRESS SOFTWARE CORP COM 743312100 1599695 27845 SH DFND 30 0 27845 0 PROGYNY INC COM 74340E103 30353 945 SH DFND 40 0 945 0 PROGYNY INC COM 74340E103 298491 9293 SH DFND 1 0 0 9293 PROGYNY INC COM 74340E103 803000 25000 SH Put DFND 30 0 25000 0 PROGYNY INC COM 74340E103 2248400 70000 SH Call DFND 30 0 70000 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2706 265 SH SOLE 30 265 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 43 599 SH SOLE 40 599 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 5547 490 SH SOLE 40 490 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 53419 4719 SH SOLE 30 4719 0 0 PROLOGIS INC. COM 74340W103 9982 80 SH DFND 0 0 80 PROLOGIS INC. COM 74340W103 14099 113 SH DFND 39 0 0 113 PROLOGIS INC. COM 74340W103 679997 5450 SH DFND 39 0 5450 0 PROLOGIS INC. COM 74340W103 721046 5779 SH DFND 35 0 5779 0 PROLOGIS INC. COM 74340W103 6151161 49300 SH Call DFND 30 0 49300 0 PROLOGIS INC. COM 74340W103 8571699 68700 SH Put DFND 30 0 68700 0 PROLOGIS INC. COM 74340W103 16512810 132346 SH DFND 31 0 0 132346 PROLOGIS INC. COM 74340W103 65224141 522755 SH DFND 30 0 522755 0 PROLOGIS INC. COM 74340W103 320163438 2566029 SH DFND 1 0 0 2566029 PROMETHEUS BIOSCIENCES INC COM 74349U108 64929 605 SH DFND 1 0 0 605 PROMETHEUS BIOSCIENCES INC COM 74349U108 83173 775 SH DFND 40 0 775 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 629324 5864 SH DFND 30 0 5864 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 730 146 SH SOLE 40 146 0 0 PROPETRO HLDG CORP COM 74347M108 48892 6800 SH DFND 1 0 0 6800 PROPETRO HLDG CORP COM 74347M108 394853 54917 SH DFND 30 0 54917 0 PROPHASE LABS INC COM 74345W108 8702 1142 SH DFND 40 0 1142 0 PROPHASE LABS INC COM 74345W108 27478 3606 SH DFND 1 0 0 3606 PROQR THRAPEUTICS N V SHS EURO N71542109 7668 3600 SH DFND 1 0 0 3600 PROSHARES TR BITCOIN STRATE 74347G440 1752 100 SH DFND 1 0 0 100 PROSHARES TR DECLINE RETAIL 74347B367 54762 3804 SH SOLE 40 3804 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 59916 1319 SH DFND 40 0 1319 0 PROSHARES TR DJ BRKFLD GLB 74347B508 536288 11806 SH DFND 1 0 0 11806 PROSHARES TR EQTS FOR RISIN 74347B391 70089 1421 SH DFND 1 0 0 1421 PROSHARES TR HD REPLICATION 74347X294 77615 1618 SH SOLE 40 1618 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 262551 4396 SH DFND 1 0 0 4396 PROSHARES TR INFLATN EXPECTNS 74348A814 168422 5237 SH SOLE 40 5237 0 0 PROSHARES TR INVT INT RT HG 74347B607 120818 1682 SH DFND 40 0 1682 0 PROSHARES TR INVT INT RT HG 74347B607 4237898 58999 SH DFND 1 0 0 58999 PROSHARES TR K1 FRE CRD OIL 74347G804 212 5 SH DFND 30 0 5 0 PROSHARES TR K1 FRE CRD OIL 74347G804 39667 934 SH DFND 40 0 934 0 PROSHARES TR K1 FRE CRD OIL 74347G804 235241 5539 SH DFND 1 0 0 5539 PROSHARES TR LARGE CAP CRE 74347R248 67930 1425 SH DFND 40 0 1425 0 PROSHARES TR LARGE CAP CRE 74347R248 4417293 92664 SH DFND 1 0 0 92664 PROSHARES TR LONG ONLINE SHRT 74347B375 7090 215 SH DFND 1 0 0 215 PROSHARES TR MERGER ETF 74348A566 10288 267 SH SOLE 40 267 0 0 PROSHARES TR METAVERSE ETF 74347G325 216581 6302 SH SOLE 40 6302 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 51263 1367 SH DFND 40 0 1367 0 PROSHARES TR MSCI EAFE DIVD 74347B839 64913 1731 SH DFND 1 0 0 1731 PROSHARES TR MSCI EMRG ETF 74347X302 72052 1415 SH SOLE 40 1415 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 94 2 SH SOLE 40 2 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 4809 138 SH SOLE 40 138 0 0 PROSHARES TR NANOTECH ETF 74347G465 3041 88 SH SOLE 40 88 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 4398 136 SH SOLE 40 136 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 418 19 SH SOLE 40 19 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 4545003 143466 SH DFND 1 0 0 143466 PROSHARES TR PET CARE ETF 74348A145 104633 2108 SH DFND 1 0 0 2108 PROSHARES TR PET CARE ETF 74348A145 142952 2880 SH DFND 40 0 2880 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 16197 603 SH SOLE 40 603 0 0 PROSHARES TR PROSHARES S&P 74347G267 2168 57 SH SOLE 40 57 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 49054 2048 SH SOLE 40 2048 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 15 1 SH DFND 30 0 1 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 552632 37492 SH DFND 1 0 0 37492 PROSHARES TR PSHS SHORT DOW30 74347B235 633 19 SH DFND 30 0 19 0 PROSHARES TR PSHS SHORT DOW30 74347B235 160173 4810 SH DFND 40 0 4810 0 PROSHARES TR PSHS SHORT DOW30 74347B235 9973050 299491 SH DFND 1 0 0 299491 PROSHARES TR PSHS SHTFINL ETF 74347B185 34325 2575 SH SOLE 40 2575 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 129 3 SH SOLE 30 3 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 105341 5033 SH SOLE 40 5033 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 84548 1693 SH SOLE 40 1693 0 0 PROSHARES TR PSHS ULT NASB 74347R214 106518 1966 SH SOLE 40 1966 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 82161 1289 SH SOLE 30 1289 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 600495 9421 SH SOLE 40 9421 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 399931 8068 SH SOLE 30 8068 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 5707 90 SH SOLE 40 90 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 421233 13238 SH SOLE 40 13238 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 35510 1675 SH SOLE 40 1675 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 71529 3374 SH SOLE 30 3374 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 101075 3615 SH SOLE 30 3615 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 50 1 SH DFND 1 0 0 1 PROSHARES TR PSHS ULT S&P 500 74347R107 50 1 SH DFND 30 0 1 0 PROSHARES TR RUSS 2000 DIVD 74347B698 150158 2460 SH DFND 40 0 2460 0 PROSHARES TR RUSS 2000 DIVD 74347B698 22265439 364768 SH DFND 1 0 0 364768 PROSHARES TR RUSSELL US DIV 74347G507 1162 25 SH SOLE 40 25 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 546090 44835 SH DFND 30 0 44835 0 PROSHARES TR SHORT QQQ NEW 74347B714 15116269 1241073 SH DFND 1 0 0 1241073 PROSHARES TR SHORT S&P 500 NE 74347B425 555315 37021 SH DFND 30 0 37021 0 PROSHARES TR SHORT S&P 500 NE 74347B425 61436205 4095747 SH DFND 1 0 0 4095747 PROSHARES TR SHRT 20+YR TRE 74347X849 317 15 SH DFND 1 0 0 15 PROSHARES TR SHRT 20+YR TRE 74347X849 26391 1249 SH DFND 30 0 1249 0 PROSHARES TR SHRT 20+YR TRE 74347X849 553437 26192 SH DFND 40 0 26192 0 PROSHARES TR SHRT HGH YIELD 74347R131 48599 2647 SH SOLE 30 2647 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 94995 5174 SH SOLE 40 5174 0 0 PROSHARES TR SHRT RL EST FD 74347G366 35976 1797 SH SOLE 40 1797 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 314822 13134 SH DFND 40 0 13134 0 PROSHARES TR SHRT RUSSELL2000 74348A210 8869379 370020 SH DFND 1 0 0 370020 PROSHARES TR SHRT SMALLCAP60 74348A376 58707 3239 SH SOLE 40 3239 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 30874 1108 SH SOLE 40 1108 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 28954 1766 SH SOLE 40 1766 0 0 PROSHARES TR SHT MSCI NEW 74347B284 54562 2532 SH SOLE 40 2532 0 0 PROSHARES TR SMART MATLS ETF 74347G473 1816 55 SH SOLE 40 55 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 7093 93 SH SOLE 40 93 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2408097 26393 SH DFND 30 0 26393 0 PROSHARES TR S&P 500 DV ARIST 74348A467 189111506 2072682 SH DFND 1 0 0 2072682 PROSHARES TR SP500 EX FINLS 74347B573 20669 235 SH SOLE 40 235 0 0 PROSHARES TR SP500 EX TECH 74347B557 3525 51 SH SOLE 40 51 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 22573 669 SH SOLE 40 669 0 0 PROSHARES TR S&P KENSHO SMRT 74347G481 2308 64 SH SOLE 40 64 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 36382409 514239 SH DFND 1 0 0 514239 PROSHARES TR S&P TECH DIVIDEN 74347G606 11928 195 SH SOLE 40 195 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 7220 190 SH SOLE 40 190 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 173923 2854 SH SOLE 40 2854 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 25753 2054 SH SOLE 40 2054 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 32018 2789 SH SOLE 40 2789 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 36474 1619 SH SOLE 40 1619 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 1177 22 SH SOLE 40 22 0 0 PROSHARES TR ULTPRO SHT 74347G663 15749 806 SH SOLE 40 806 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 435936 9065 SH SOLE 40 9065 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 18401 680 SH SOLE 40 680 0 0 PROSHARES TR ULTRA CONS DISCR 74347R750 2688 100 SH SOLE 40 100 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 7040 259 SH SOLE 40 259 0 0 PROSHARES TR ULTRA ENERGY 74347G705 149 4 SH SOLE 30 4 0 0 PROSHARES TR ULTRA ENERGY 74347G705 258068 6915 SH SOLE 40 6915 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 131366 3110 SH SOLE 40 3110 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 211861 3392 SH SOLE 30 3392 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 2228 120 SH SOLE 40 120 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 44841 2152 SH SOLE 40 2152 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 57 2 SH DFND 1 0 0 2 PROSHARES TR ULTRAPRO QQQ 74347X831 319592 11309 SH DFND 40 0 11309 0 PROSHARES TR ULTRAPRO QQQ 74347X831 389705 13790 SH DFND 30 0 13790 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 15515 1151 SH SOLE 30 1151 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 115209 3924 SH SOLE 40 3924 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 951704 32415 SH SOLE 30 32415 0 0 PROSHARES TR ULTRASHORT CONSM 74347G630 6877 481 SH SOLE 40 481 0 0 PROSHARES TR ULTRASHORT CONSU 74347G275 54540 2404 SH SOLE 40 2404 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 49708 3812 SH SOLE 40 3812 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 9606 662 SH SOLE 40 662 0 0 PROSHARES TR ULTRASHORT MATER 74347G614 7379 780 SH SOLE 40 780 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 527 20 SH SOLE 30 20 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 7994 200 SH DFND 1 0 0 200 PROSHARES TR ULTRASHRT S&P500 74347G416 161399 4038 SH DFND 30 0 4038 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1354543 33889 SH DFND 40 0 33889 0 PROSHARES TR ULT R/EST NEW 74347X625 113923 1981 SH SOLE 40 1981 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 557 14 SH SOLE 40 14 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 80992 1458 SH SOLE 30 1458 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 764701 13766 SH SOLE 40 13766 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 128207 3324 SH SOLE 40 3324 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 31029 820 SH SOLE 40 820 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 67620 1787 SH SOLE 30 1787 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 6081 300 SH SOLE 40 300 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 24076 785 SH SOLE 40 785 0 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 13715 1054 SH SOLE 40 1054 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 4682 299 SH SOLE 40 299 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 31374 2068 SH SOLE 40 2068 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 121104 6960 SH SOLE 40 6960 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 353090 22780 SH SOLE 40 22780 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 4858 201 SH SOLE 40 201 0 0 PROSHARES TR ULTST NASD NW20 74347G838 20 1 SH SOLE 30 1 0 0 PROSHARES TR ULTST NASD NW20 74347G838 73511 3623 SH SOLE 40 3623 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 451286 7079 SH SOLE 30 7079 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 757541 11883 SH SOLE 40 11883 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 151 6 SH DFND 1 0 0 6 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 227257 9011 SH DFND 40 0 9011 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 262185 9905 SH SOLE 40 9905 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 238112 65959 SH SOLE 40 65959 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 287728 5138 SH SOLE 40 5138 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 248234 8548 SH SOLE 40 8548 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 422667 13534 SH SOLE 40 13534 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 21878 4705 SH SOLE 30 4705 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 25342500 5450000 SH Call SOLE 30 5450000 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 7496 227 SH SOLE 40 227 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 135750 15000 SH SOLE 40 15000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 237925 26290 SH SOLE 30 26290 0 0 PROS HOLDINGS INC COM 74346Y103 85680 3127 SH DFND 1 0 0 3127 PROS HOLDINGS INC COM 74346Y103 271260 9900 SH DFND 30 0 9900 0 PROSPECT CAP CORP COM 74348T102 38941 5595 SH DFND 40 0 5595 0 PROSPECT CAP CORP COM 74348T102 1297720 186454 SH DFND 1 0 0 186454 PROSPECT CAP CORP COM 74348T102 1395111 200447 SH DFND 30 0 200447 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1538 155 SH SOLE 40 155 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1400 141 SH SOLE 40 141 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 245 2717 SH SOLE 40 2717 0 0 PROSPERITY BANCSHARES INC COM 743606105 51984 845 SH DFND 0 0 845 PROSPERITY BANCSHARES INC COM 743606105 714432 11613 SH DFND 1 0 0 11613 PROSPERITY BANCSHARES INC COM 743606105 2624074 42654 SH DFND 30 0 42654 0 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 528 305 SH SOLE 40 305 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4646 202 SH SOLE 40 202 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2661951 115737 SH SOLE 30 115737 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 252 120 SH DFND 1 0 0 120 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 9599 4571 SH DFND 40 0 4571 0 PROTARA THERAPEUTICS INC COM STK 74365U107 3039 971 SH SOLE 40 971 0 0 PROTERRA INC COM 74374T109 8433 5548 SH DFND 1 0 0 5548 PROTHENA CORP PLC SHS G72800108 51814 1069 SH DFND 40 0 1069 0 PROTHENA CORP PLC SHS G72800108 118606 2447 SH DFND 1 0 0 2447 PROTHENA CORP PLC SHS G72800108 2817416 58127 SH DFND 30 0 58127 0 PROTO LABS INC COM 743713109 729 22 SH DFND 40 0 22 0 PROTO LABS INC COM 743713109 101240 3054 SH DFND 1 0 0 3054 PROTO LABS INC COM 743713109 1520955 45881 SH DFND 30 0 45881 0 PROVENTION BIO INC COM 74374N102 45525 1889 SH DFND 1 0 0 1889 PROVENTION BIO INC COM 74374N102 57238 2375 SH DFND 40 0 2375 0 PROVENTION BIO INC COM 74374N102 7610153 315774 SH DFND 30 0 315774 0 PROVIDENT BANCORP INC COM NEW 74383L105 1389 203 SH DFND 40 0 203 0 PROVIDENT BANCORP INC COM NEW 74383L105 1532 224 SH DFND 1 0 0 224 PROVIDENT BANCORP INC COM NEW 74383L105 32162 4702 SH DFND 30 0 4702 0 PROVIDENT FINL HLDGS INC COM 743868101 532 39 SH SOLE 30 39 0 0 PROVIDENT FINL SVCS INC COM 74386T105 23112 1205 SH DFND 40 0 1205 0 PROVIDENT FINL SVCS INC COM 74386T105 147053 7667 SH DFND 1 0 0 7667 PROVIDENT FINL SVCS INC COM 74386T105 817854 42641 SH DFND 30 0 42641 0 PRUDENTIAL FINL INC COM 744320102 353383 4271 SH DFND 40 0 4271 0 PRUDENTIAL FINL INC COM 744320102 2460357 29736 SH DFND 31 0 0 29736 PRUDENTIAL FINL INC COM 744320102 33082513 399837 SH DFND 30 0 399837 0 PRUDENTIAL FINL INC COM 744320102 38035578 459700 SH Call DFND 30 0 459700 0 PRUDENTIAL FINL INC COM 744320102 41833344 505600 SH Put DFND 30 0 505600 0 PRUDENTIAL FINL INC COM 744320102 53628758 648160 SH DFND 1 0 0 648160 PRUDENTIAL PLC ADR 74435K204 282641 10338 SH DFND 40 0 10338 0 PRUDENTIAL PLC ADR 74435K204 1545640 56534 SH DFND 1 0 0 56534 PRUDENTIAL PLC ADR 74435K204 3417500 125000 SH DFND 30 0 125000 0 PSYCHEMEDICS CORP COM NEW 744375205 236 45 SH DFND 1 0 0 45 PSYCHEMEDICS CORP COM NEW 744375205 410 78 SH DFND 40 0 78 0 PTC INC COM 69370C100 111175 867 SH DFND 31 0 0 867 PTC INC COM 69370C100 243381 1898 SH DFND 40 0 1898 0 PTC INC COM 69370C100 2621791 20446 SH DFND 1 0 0 20446 PTC INC COM 69370C100 12677459 98865 SH DFND 30 0 98865 0 PTC THERAPEUTICS INC COM 69366J200 6588 136 SH DFND 1 0 0 136 PTC THERAPEUTICS INC COM 69366J200 41416 855 SH DFND 40 0 855 0 PTC THERAPEUTICS INC COM 69366J200 3673254 75831 SH DFND 30 0 75831 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9926 364 SH DFND 40 0 364 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 35724 1310 SH DFND 30 0 1310 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1776886 65159 SH DFND 1 0 0 65159 PUBLIC STORAGE COM 74460D109 2654602 8786 SH DFND 31 0 0 8786 PUBLIC STORAGE COM 74460D109 2749474 9100 SH DFND 30 0 9100 0 PUBLIC STORAGE COM 74460D109 4592528 15200 SH Put DFND 30 0 15200 0 PUBLIC STORAGE COM 74460D109 21709968 71854 SH DFND 1 0 0 71854 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105603 1691 SH DFND 0 0 1691 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 329798 5281 SH DFND 40 0 5281 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5026226 80484 SH DFND 31 0 0 80484 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16084372 257556 SH DFND 1 0 0 257556 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25014098 400546 SH DFND 30 0 400546 0 PUBMATIC INC COM CL A 74467Q103 2584 187 SH DFND 1 0 0 187 PUBMATIC INC COM CL A 74467Q103 51286 3711 SH DFND 40 0 3711 0 PUBMATIC INC COM CL A 74467Q103 248801 18003 SH DFND 30 0 18003 0 PULMATRIX INC COM 74584P301 3197 1095 SH DFND 1 0 0 1095 PULMATRIX INC COM 74584P301 16711 5723 SH DFND 40 0 5723 0 PULMONX CORP COM 745848101 3578 320 SH DFND 1 0 0 320 PULMONX CORP COM 745848101 16502 1476 SH DFND 40 0 1476 0 PULMONX CORP COM 745848101 290445 25979 SH DFND 30 0 25979 0 PULTE GROUP INC COM 745867101 23312 400 SH DFND 0 0 400 PULTE GROUP INC COM 745867101 302182 5185 SH DFND 40 0 5185 0 PULTE GROUP INC COM 745867101 703440 12070 SH DFND 31 0 0 12070 PULTE GROUP INC COM 745867101 5431055 93189 SH DFND 30 0 93189 0 PULTE GROUP INC COM 745867101 18358200 315000 SH Put DFND 30 0 315000 0 PULTE GROUP INC COM 745867101 28380495 486968 SH DFND 1 0 0 486968 PUMA BIOTECHNOLOGY INC COM 74587V107 3442 1114 SH DFND 30 0 1114 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11269 3647 SH DFND 1 0 0 3647 PUMA BIOTECHNOLOGY INC COM 74587V107 19047 6164 SH DFND 40 0 6164 0 PURE CYCLE CORP COM NEW 746228303 12616 1335 SH SOLE 40 1335 0 0 PURE CYCLE CORP COM NEW 746228303 52778 5585 SH SOLE 30 5585 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 34146 4878 SH DFND 40 0 4878 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 164458 23494 SH DFND 1 0 0 23494 PURE STORAGE INC CL A 74624M102 286044 11213 SH DFND 40 0 11213 0 PURE STORAGE INC CL A 74624M102 3122398 122399 SH DFND 30 0 122399 0 PURE STORAGE INC CL A 74624M102 5698679 223390 SH DFND 1 0 0 223390 PURETECH HEALTH PLC ADS 746237106 29 1 SH DFND 40 0 1 0 PURETECH HEALTH PLC ADS 746237106 580 20 SH DFND 1 0 0 20 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 8173 4566 SH SOLE 40 4566 0 0 PURPLE INNOVATION INC COM 74640Y106 93918 35575 SH SOLE 30 35575 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 2845 100 SH SOLE 40 100 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3492149 125816 SH DFND 1 0 0 125816 PUTNAM MANAGED MUN INCOME TR COM 746823103 221532 36139 SH DFND 1 0 0 36139 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2493 784 SH DFND 40 0 784 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 158444 49825 SH DFND 1 0 0 49825 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19332 1866 SH DFND 40 0 1866 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 443335 42793 SH DFND 1 0 0 42793 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17583 4939 SH DFND 40 0 4939 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 94813 26633 SH DFND 30 0 26633 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 287288 80699 SH DFND 1 0 0 80699 PVH CORPORATION COM 693656100 38874 436 SH DFND 40 0 436 0 PVH CORPORATION COM 693656100 3682219 41299 SH DFND 1 0 0 41299 PVH CORPORATION COM 693656100 4798502 53819 SH DFND 30 0 53819 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 622 155 SH DFND 30 0 155 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 11228 2800 SH DFND 1 0 0 2800 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 3333 138 SH SOLE 40 138 0 0 Q2 HLDGS INC COM 74736L109 25605 1040 SH DFND 1 0 0 1040 Q2 HLDGS INC COM 74736L109 46261 1879 SH DFND 40 0 1879 0 Q2 HLDGS INC COM 74736L109 6260792 254297 SH DFND 30 0 254297 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 11263 14000 PRN DFND 1 0 0 14000 QCR HOLDINGS INC COM 74727A104 10231 233 SH DFND 1 0 0 233 QCR HOLDINGS INC COM 74727A104 51989 1184 SH DFND 40 0 1184 0 QCR HOLDINGS INC COM 74727A104 356110 8110 SH DFND 30 0 8110 0 QIAGEN NV SHS NEW N72482123 81204 1768 SH DFND 31 0 0 1768 QIAGEN NV SHS NEW N72482123 1753056 38168 SH DFND 1 0 0 38168 QIAGEN NV SHS NEW N72482123 13280981 289157 SH DFND 30 0 289157 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 2259 1807 SH SOLE 40 1807 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 32608 5751 SH DFND 30 0 5751 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 29290 2852 SH SOLE 40 2852 0 0 QORVO INC COM 74736K101 35448 349 SH DFND 40 0 349 0 QORVO INC COM 74736K101 68560 675 SH DFND 31 0 0 675 QORVO INC COM 74736K101 103906 1023 SH DFND 0 0 1023 QORVO INC COM 74736K101 2341493 23053 SH DFND 1 0 0 23053 QORVO INC COM 74736K101 45269749 445700 SH DFND 30 0 445700 0 QUAD / GRAPHICS INC COM CL A 747301109 601 140 SH DFND 1 0 0 140 QUAD / GRAPHICS INC COM CL A 747301109 46598 10862 SH DFND 30 0 10862 0 QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 G52807123 9040 930 SH SOLE 40 930 0 0 QUAKER HOUGHTON COM 747316107 260700 1317 SH DFND 30 0 1317 0 QUAKER HOUGHTON COM 747316107 367197 1855 SH DFND 1 0 0 1855 QUALCOMM INC COM 747525103 51032 400 SH DFND 39 0 0 400 QUALCOMM INC COM 747525103 77186 605 SH DFND 0 0 605 QUALCOMM INC COM 747525103 137149 1075 SH DFND 0 1075 0 QUALCOMM INC COM 747525103 368579 2889 SH DFND 43 0 2889 0 QUALCOMM INC COM 747525103 607026 4758 SH DFND 44 0 0 4758 QUALCOMM INC COM 747525103 2042683 16011 SH DFND 35 0 16011 0 QUALCOMM INC COM 747525103 10011203 78470 SH DFND 30 0 0 78470 QUALCOMM INC COM 747525103 28042084 219800 SH Put DFND 30 0 219800 0 QUALCOMM INC COM 747525103 31818452 249400 SH Call DFND 30 0 249400 0 QUALCOMM INC COM 747525103 75943016 595258 SH DFND 31 0 0 595258 QUALCOMM INC COM 747525103 85861850 673004 SH DFND 34 0 0 673004 QUALCOMM INC COM 747525103 132926367 1041906 SH DFND 30 0 1041906 0 QUALCOMM INC COM 747525103 285288145 2236151 SH DFND 1 0 0 2236151 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 10431 11277 SH SOLE 40 11277 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 2496 6318 SH SOLE 40 6318 0 0 QUALTRICS INTL INC COM CL A 747601201 247908 13904 SH DFND 1 0 0 13904 QUALTRICS INTL INC COM CL A 747601201 555868 31176 SH DFND 30 0 31176 0 QUALTRICS INTL INC COM CL A 747601201 1783000 100000 SH Call DFND 30 0 100000 0 QUALTRICS INTL INC COM CL A 747601201 4472923 250865 SH DFND 40 0 250865 0 QUALYS INC COM 74758T303 563507 4334 SH DFND 1 0 0 4334 QUALYS INC COM 74758T303 5317038 40894 SH DFND 30 0 40894 0 QUANEX BLDG PRODS CORP COM 747619104 19033 884 SH DFND 40 0 884 0 QUANEX BLDG PRODS CORP COM 747619104 31951 1484 SH DFND 1 0 0 1484 QUANEX BLDG PRODS CORP COM 747619104 1415533 65747 SH DFND 30 0 65747 0 QUANTASING GROUP LTD ADS 74767N107 15215 1270 SH SOLE 40 1270 0 0 QUANTA SVCS INC COM 74762E102 1803711 10824 SH DFND 31 0 0 10824 QUANTA SVCS INC COM 74762E102 1979183 11877 SH DFND 35 0 11877 0 QUANTA SVCS INC COM 74762E102 16603010 99634 SH DFND 30 0 99634 0 QUANTA SVCS INC COM 74762E102 141271726 847766 SH DFND 1 0 0 847766 QUANTERIX CORP COM 74766Q101 24794 2200 SH DFND 1 0 0 2200 QUANTERIX CORP COM 74766Q101 98804 8767 SH DFND 30 0 8767 0 QUANTUM COMPUTING INC COM 74766W108 21868 16693 SH DFND 1 0 0 16693 QUANTUM CORP COM NEW 747906501 144 125 SH DFND 1 0 0 125 QUANTUM CORP COM NEW 747906501 618 537 SH DFND 30 0 537 0 QUANTUMSCAPE CORP COM CL A 74767V109 71289 8715 SH DFND 40 0 8715 0 QUANTUMSCAPE CORP COM CL A 74767V109 939179 114814 SH DFND 1 0 0 114814 QUANTUMSCAPE CORP COM CL A 74767V109 3065496 374755 SH DFND 30 0 374755 0 QUANTUMSCAPE CORP COM CL A 74767V109 4090000 500000 SH Put DFND 30 0 500000 0 QUANTUM SI INC COM CL A 74765K105 1778 1010 SH DFND 1 0 0 1010 QUANTUM SI INC COM CL A 74765K105 8260 4693 SH DFND 40 0 4693 0 QUANTUM SI INC COM CL A 74765K105 59713 33928 SH DFND 30 0 33928 0 QUEST DIAGNOSTICS INC COM 74834L100 1296947 9167 SH DFND 31 0 0 9167 QUEST DIAGNOSTICS INC COM 74834L100 6198380 43811 SH DFND 30 0 43811 0 QUEST DIAGNOSTICS INC COM 74834L100 22894577 161822 SH DFND 1 0 0 161822 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3942 642 SH SOLE 40 642 0 0 QUHUO LTD SPON ADS 74841Q209 138 100 SH DFND 1 0 0 100 QUICKLOGIC CORP COM NEW 74837P405 6261 1054 SH DFND 1 0 0 1054 QUICKLOGIC CORP COM NEW 74837P405 23166 3900 SH DFND 40 0 3900 0 QUIDELORTHO CORP COM 219798105 135150 1517 SH DFND 40 0 1517 0 QUIDELORTHO CORP COM 219798105 358944 4029 SH DFND 1 0 0 4029 QUIDELORTHO CORP COM 219798105 1559610 17506 SH DFND 30 0 17506 0 QUINCE THERAPEUTICS INC COM 22053A107 507 325 SH DFND 1 0 0 325 QUINSTREET INC COM 74874Q100 2063 130 SH DFND 40 0 130 0 QUINSTREET INC COM 74874Q100 374469 23596 SH DFND 30 0 23596 0 QUINSTREET INC COM 74874Q100 958897 60422 SH DFND 1 0 0 60422 QUIPT HOME MEDICAL CORP COM 74880P104 1612 230 SH SOLE 40 230 0 0 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L201 3121 6556 SH SOLE 40 6556 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 462 141 SH DFND 1 0 0 141 QUOTIENT TECHNOLOGY INC COM 749119103 99122 30220 SH DFND 30 0 30220 0 QURATE RETAIL INC COM SER A 74915M100 25734 26047 SH DFND 40 0 26047 0 QURATE RETAIL INC COM SER A 74915M100 89827 90918 SH DFND 1 0 0 90918 R1 RCM INC COM 77634L105 12150 810 SH DFND 40 0 810 0 R1 RCM INC COM 77634L105 2969610 197974 SH DFND 1 0 0 197974 RACKSPACE TECHNOLOGY INC COM 750102105 2995 1593 SH DFND 1 0 0 1593 RACKSPACE TECHNOLOGY INC COM 750102105 394821 210011 SH DFND 30 0 210011 0 RADIAN GROUP INC COM 750236101 28730 1300 SH DFND 40 0 1300 0 RADIAN GROUP INC COM 750236101 1085309 49109 SH DFND 30 0 49109 0 RADIAN GROUP INC COM 750236101 1707247 77251 SH DFND 1 0 0 77251 RADIANT LOGISTICS INC COM 75025X100 17371 2648 SH SOLE 40 2648 0 0 RADIANT LOGISTICS INC COM 75025X100 79022 12046 SH SOLE 30 12046 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 34665 2363 SH SOLE 40 2363 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7146872 487176 SH SOLE 30 487176 0 0 RADNET INC COM 750491102 27082 1082 SH DFND 1 0 0 1082 RADNET INC COM 750491102 28659 1145 SH DFND 40 0 1145 0 RADNET INC COM 750491102 405336 16194 SH DFND 30 0 16194 0 RADWARE LTD ORD M81873107 8982 417 SH DFND 1 0 0 417 RADWARE LTD ORD M81873107 40366 1874 SH DFND 40 0 1874 0 RADWARE LTD ORD M81873107 337510 15669 SH DFND 30 0 15669 0 RAFAEL HLDGS INC COM CL B 75062E106 532 343 SH DFND 30 0 343 0 RAFAEL HLDGS INC COM CL B 75062E106 1090 703 SH DFND 40 0 703 0 RAFAEL HLDGS INC COM CL B 75062E106 1288 831 SH DFND 1 0 0 831 RAIL VISION LTD ORDINARY SHS M8186D106 2768 2326 SH SOLE 40 2326 0 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 1619 26549 SH SOLE 40 26549 0 0 RAIN ONCOLOGY INC COM 75082Q105 16082 1840 SH SOLE 40 1840 0 0 RALLYBIO CORP COM 75120L100 5767 1010 SH SOLE 40 1010 0 0 RALLYBIO CORP COM 75120L100 34523 6046 SH SOLE 30 6046 0 0 RALPH LAUREN CORP CL A 751212101 145838 1250 SH DFND 31 0 0 1250 RALPH LAUREN CORP CL A 751212101 1166700 10000 SH Call DFND 30 0 10000 0 RALPH LAUREN CORP CL A 751212101 3208192 27498 SH DFND 1 0 0 27498 RALPH LAUREN CORP CL A 751212101 3791075 32494 SH DFND 30 0 32494 0 RALPH LAUREN CORP CL A 751212101 26215749 224700 SH Put DFND 30 0 224700 0 RAMACO RES INC COM 75134P303 79175 8987 SH DFND 30 0 8987 0 RAMACO RES INC COM 75134P303 953357 108213 SH DFND 1 0 0 108213 RAMBUS INC DEL COM 750917106 1399757 27307 SH DFND 1 0 0 27307 RAMBUS INC DEL COM 750917106 4262115 83147 SH DFND 30 0 83147 0 RAND CAP CORP COM NEW 752185207 4026 300 SH SOLE 40 300 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 28583 2805 SH SOLE 40 2805 0 0 RANGE RES CORP COM 75281A109 127162 4804 SH DFND 40 0 4804 0 RANGE RES CORP COM 75281A109 2647000 100000 SH Put DFND 30 0 100000 0 RANGE RES CORP COM 75281A109 3357640 126847 SH DFND 30 0 126847 0 RANGE RES CORP COM 75281A109 3734599 141088 SH DFND 1 0 0 141088 RANGER OIL CORPORATION CLASS A COM 70788V102 92094 2255 SH DFND 40 0 2255 0 RANGER OIL CORPORATION CLASS A COM 70788V102 167444 4100 SH DFND 30 0 4100 0 RANGER OIL CORPORATION CLASS A COM 70788V102 416568 10200 SH DFND 1 0 0 10200 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5160 1000 SH DFND 1 0 0 1000 RANPAK HOLDINGS CORP COM CL A 75321W103 8143 1560 SH SOLE 40 1560 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 93746 17959 SH SOLE 30 17959 0 0 RAPID7 INC COM 753422104 70426 1534 SH DFND 40 0 1534 0 RAPID7 INC COM 753422104 78047 1700 SH Call DFND 30 0 1700 0 RAPID7 INC COM 753422104 283219 6169 SH DFND 1 0 0 6169 RAPID7 INC COM 753422104 1407922 30667 SH DFND 30 0 30667 0 RAPT THERAPEUTICS INC COM 75382E109 39783 2168 SH DFND 1 0 0 2168 RAPT THERAPEUTICS INC COM 75382E109 855789 46637 SH DFND 30 0 46637 0 RAVE RESTAURANT GROUP INC COM 754198109 72 50 SH DFND 1 0 0 50 RAVE RESTAURANT GROUP INC COM 754198109 9131 6341 SH DFND 40 0 6341 0 RAYMOND JAMES FINL INC COM 754730109 28074 301 SH DFND 35 0 301 0 RAYMOND JAMES FINL INC COM 754730109 122277 1311 SH DFND 0 0 1311 RAYMOND JAMES FINL INC COM 754730109 221516 2375 SH DFND 40 0 2375 0 RAYMOND JAMES FINL INC COM 754730109 3227142 34600 SH DFND 31 0 0 34600 RAYMOND JAMES FINL INC COM 754730109 5364890 57520 SH DFND 1 0 0 57520 RAYMOND JAMES FINL INC COM 754730109 15373508 164828 SH DFND 30 0 164828 0 RAYONIER ADVANCED MATLS INC COM 75508B104 22760 3630 SH DFND 40 0 3630 0 RAYONIER ADVANCED MATLS INC COM 75508B104 76920 12268 SH DFND 1 0 0 12268 RAYONIER ADVANCED MATLS INC COM 75508B104 123331 19670 SH DFND 30 0 19670 0 RAYONIER INC COM 754907103 1452963 43685 SH DFND 1 0 0 43685 RAYONIER INC COM 754907103 2760513 82998 SH DFND 30 0 82998 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41522 424 SH DFND 43 0 424 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198210 2024 SH DFND 35 0 2024 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 419238 4281 SH DFND 0 0 4281 RAYTHEON TECHNOLOGIES CORP COM 75513E101 518931 5299 SH DFND 40 0 5299 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1040604 10626 SH DFND 39 0 0 10626 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1302469 13300 SH Put DFND 1 0 0 13300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14759324 150713 SH DFND 31 0 0 150713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56311709 575020 SH DFND 30 0 575020 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 67238738 686600 SH Call DFND 30 0 686600 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71459521 729700 SH Put DFND 30 0 729700 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 980199389 10009184 SH DFND 1 0 0 10009184 RBB BANCORP COM 74930B105 15500 1000 SH DFND 1 0 0 1000 RBB BANCORP COM 74930B105 73393 4735 SH DFND 30 0 4735 0 RBB FD INC MOTLEY FOOL CAPI 74933W643 2832 172 SH SOLE 40 172 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 45176 1762 SH SOLE 40 1762 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 71524 3179 SH SOLE 40 3179 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 21143 1391 SH SOLE 40 1391 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 92701 3473 SH SOLE 40 3473 0 0 RBB FD INC US TREASR 10 YR 74933W536 49157 1049 SH SOLE 40 1049 0 0 RBB FD INC US TREASRY 12 MT 74933W478 22745 452 SH SOLE 40 452 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2818 25 SH DFND 1 0 0 25 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 17469 155 SH DFND 40 0 155 0 RBC BEARINGS INC COM 75524B104 71448 307 SH DFND 40 0 307 0 RBC BEARINGS INC COM 75524B104 988172 4246 SH DFND 1 0 0 4246 RBC BEARINGS INC COM 75524B104 1224858 5263 SH DFND 30 0 5263 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 53937 690 SH DFND 1 0 0 690 RCI HOSPITALITY HLDGS INC COM 74934Q108 68555 877 SH DFND 40 0 877 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 276878 3542 SH DFND 30 0 3542 0 RCM TECHNOLOGIES INC COM NEW 749360400 2196 190 SH DFND 30 0 190 0 RCM TECHNOLOGIES INC COM NEW 749360400 32033 2771 SH DFND 40 0 2771 0 RCM TECHNOLOGIES INC COM NEW 749360400 95717 8280 SH DFND 1 0 0 8280 READING INTL INC CL A 755408101 296 91 SH SOLE 30 91 0 0 READING INTL INC CL A 755408101 7036 2165 SH SOLE 40 2165 0 0 READING INTL INC CL B 755408200 87 4 SH SOLE 40 4 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 3550 200 SH SOLE 40 200 0 0 READY CAPITAL CORP COM 75574U101 2959 291 SH DFND 40 0 291 0 READY CAPITAL CORP COM 75574U101 140905 13855 SH DFND 1 0 0 13855 READY CAPITAL CORP COM 75574U101 1144867 112573 SH DFND 30 0 112573 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 5500 8000 PRN DFND 1 0 0 8000 REALTY INCOME CORP COM 756109104 372575 5884 SH DFND 40 0 5884 0 REALTY INCOME CORP COM 756109104 4560433 72022 SH DFND 31 0 0 72022 REALTY INCOME CORP COM 756109104 40121452 633630 SH DFND 1 0 0 633630 REATA PHARMACEUTICALS INC CL A 75615P103 613346 6746 SH DFND 30 0 6746 0 REATA PHARMACEUTICALS INC CL A 75615P103 999938 10998 SH DFND 1 0 0 10998 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16858 594 SH DFND 30 0 594 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 20803 733 SH DFND 40 0 733 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5262390 185426 SH DFND 1 0 0 185426 REBORN COFFEE INC COMMON STOCK 75618M107 2766 2977 SH SOLE 40 2977 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 1 2 SH DFND 31 0 2 0 RECRUITER COM GROUP INC COM NEW 75630B303 576 2150 SH DFND 40 0 2150 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 446 14853 SH SOLE 40 14853 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 13340 2000 SH DFND 1 0 0 2000 RECURSION PHARMACEUTICALS IN CL A 75629V104 1113456 166935 SH DFND 30 0 166935 0 RED CAT HLDGS INC COM 75644T100 7271 6991 SH DFND 40 0 6991 0 RED CAT HLDGS INC COM 75644T100 17659 16980 SH DFND 1 0 0 16980 REDFIN CORP COM 75737F108 44104 4868 SH DFND 1 0 0 4868 REDFIN CORP COM 75737F108 174795 19293 SH DFND 30 0 19293 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 290 71 SH DFND 1 0 0 71 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 6785 1659 SH DFND 40 0 1659 0 RED RIVER BANCSHARES INC COM 75686R202 67739 1408 SH SOLE 30 1408 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12888 900 SH DFND 1 0 0 900 RED ROBIN GOURMET BURGERS IN COM 75689M101 42244 2950 SH DFND 40 0 2950 0 RED ROCK RESORTS INC CL A 75700L108 42965 964 SH DFND 40 0 964 0 RED ROCK RESORTS INC CL A 75700L108 870541 19532 SH DFND 1 0 0 19532 RED ROCK RESORTS INC CL A 75700L108 1058805 23756 SH DFND 30 0 23756 0 RED VIOLET INC COM 75704L104 21842 1241 SH SOLE 40 1241 0 0 RED VIOLET INC COM 75704L104 132528 7530 SH SOLE 30 7530 0 0 REDWIRE CORPORATION COM 75776W103 19250 6353 SH SOLE 30 6353 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 65 136 SH SOLE 40 136 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 3956 368 SH SOLE 40 368 0 0 REDWOOD TRUST INC COM 758075402 37879 5620 SH DFND 40 0 5620 0 REDWOOD TRUST INC COM 758075402 214595 31839 SH DFND 1 0 0 31839 REDWOOD TRUST INC COM 758075402 989304 146781 SH DFND 30 0 146781 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 163 500 SH DFND 1 0 0 500 REGAL REXNORD CORPORATION COM 758750103 830729 5903 SH DFND 30 0 5903 0 REGAL REXNORD CORPORATION COM 758750103 854794 6074 SH DFND 35 0 6074 0 REGAL REXNORD CORPORATION COM 758750103 1502715 10678 SH DFND 39 0 10678 0 REGAL REXNORD CORPORATION COM 758750103 4098902 29126 SH DFND 1 0 0 29126 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 26 1 SH SOLE 40 1 0 0 REGENCY CTRS CORP COM 758849103 119546 1954 SH DFND 40 0 1954 0 REGENCY CTRS CORP COM 758849103 381396 6234 SH DFND 1 0 0 6234 REGENCY CTRS CORP COM 758849103 2763807 45175 SH DFND 31 0 0 45175 REGENCY CTRS CORP COM 758849103 9512266 155480 SH DFND 30 0 155480 0 REGENERON PHARMACEUTICALS COM 75886F107 38618 47 SH DFND 44 0 0 47 REGENERON PHARMACEUTICALS COM 75886F107 138862 169 SH DFND 0 169 0 REGENERON PHARMACEUTICALS COM 75886F107 299910 365 SH DFND 34 0 0 365 REGENERON PHARMACEUTICALS COM 75886F107 350853 427 SH DFND 0 0 427 REGENERON PHARMACEUTICALS COM 75886F107 617896 752 SH DFND 40 0 752 0 REGENERON PHARMACEUTICALS COM 75886F107 2414888 2939 SH DFND 30 0 0 2939 REGENERON PHARMACEUTICALS COM 75886F107 11373556 13842 SH DFND 31 0 0 13842 REGENERON PHARMACEUTICALS COM 75886F107 30837275 37530 SH DFND 30 0 37530 0 REGENERON PHARMACEUTICALS COM 75886F107 37610301 45773 SH DFND 1 0 0 45773 REGENERON PHARMACEUTICALS COM 75886F107 61707417 75100 SH Call DFND 30 0 75100 0 REGENERON PHARMACEUTICALS COM 75886F107 98025231 119300 SH Put DFND 30 0 119300 0 REGENXBIO INC COM 75901B107 1683 89 SH DFND 40 0 89 0 REGENXBIO INC COM 75901B107 237321 12550 SH DFND 1 0 0 12550 REGENXBIO INC COM 75901B107 1076773 56942 SH DFND 30 0 56942 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1292 379 SH SOLE 40 379 0 0 REGIONAL MGMT CORP COM 75902K106 261 10 SH DFND 1 0 0 10 REGIONAL MGMT CORP COM 75902K106 64625 2477 SH DFND 30 0 2477 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 78509 4230 SH DFND 0 0 4230 REGIONS FINANCIAL CORP NEW COM 7591EP100 4415276 237892 SH DFND 31 0 0 237892 REGIONS FINANCIAL CORP NEW COM 7591EP100 11651226 627760 SH DFND 1 0 0 627760 REGIONS FINANCIAL CORP NEW COM 7591EP100 16154958 870418 SH DFND 30 0 870418 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17836160 961000 SH Call DFND 30 0 961000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24445376 1317100 SH Put DFND 30 0 1317100 0 REGIS CORP MINN COM 758932107 1507 1358 SH SOLE 40 1358 0 0 REGULUS THERAPEUTICS INC COM 75915K309 10 12 SH DFND 31 0 12 0 REGULUS THERAPEUTICS INC COM 75915K309 12 14 SH DFND 1 0 0 14 REGULUS THERAPEUTICS INC COM 75915K309 246 290 SH DFND 30 0 290 0 REGULUS THERAPEUTICS INC COM 75915K309 1206 1422 SH DFND 40 0 1422 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1908558 14376 SH DFND 1 0 0 14376 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3475391 26178 SH DFND 30 0 26178 0 REKOR SYSTEMS INC COM 759419104 881 705 SH DFND 30 0 705 0 REKOR SYSTEMS INC COM 759419104 4244 3395 SH DFND 1 0 0 3395 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6729 548 SH SOLE 40 548 0 0 RELAY THERAPEUTICS INC COM 75943R102 5205 316 SH DFND 40 0 316 0 RELAY THERAPEUTICS INC COM 75943R102 14098 856 SH DFND 1 0 0 856 RELAY THERAPEUTICS INC COM 75943R102 2791517 169491 SH DFND 30 0 169491 0 RELIANCE GLOBAL GROUP INC COM 75946W306 3407 1132 SH SOLE 40 1132 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 77022 300 SH DFND 31 0 0 300 RELIANCE STEEL & ALUMINUM CO COM 759509102 2112457 8228 SH DFND 1 0 0 8228 RELIANCE STEEL & ALUMINUM CO COM 759509102 11214660 43681 SH DFND 30 0 43681 0 RELMADA THERAPEUTICS INC COM 75955J402 3566 1578 SH DFND 1 0 0 1578 RELX PLC SPONSORED ADR 759530108 10381 320 SH DFND 30 0 320 0 RELX PLC SPONSORED ADR 759530108 410301 12648 SH DFND 40 0 12648 0 RELX PLC SPONSORED ADR 759530108 421104 12981 SH DFND 1 0 0 12981 RE MAX HLDGS INC CL A 75524W108 4784 255 SH SOLE 40 255 0 0 RE MAX HLDGS INC CL A 75524W108 144058 7679 SH SOLE 30 7679 0 0 REMITLY GLOBAL INC COM 75960P104 19865 1172 SH SOLE 40 1172 0 0 REMITLY GLOBAL INC COM 75960P104 664525 39205 SH SOLE 30 39205 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2664 91 SH DFND 40 0 91 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 414522 14162 SH DFND 1 0 0 14162 RENAISSANCERE HLDGS LTD COM G7496G103 14424 72 SH DFND 35 0 72 0 RENAISSANCERE HLDGS LTD COM G7496G103 2159064 10777 SH DFND 1 0 0 10777 RENAISSANCERE HLDGS LTD COM G7496G103 2505853 12508 SH DFND 30 0 12508 0 RENALYTIX PLC ADS 75973T101 564 233 SH SOLE 40 233 0 0 RENASANT CORP COM 75970E107 246689 8067 SH DFND 1 0 0 8067 RENASANT CORP COM 75970E107 848197 27737 SH DFND 30 0 27737 0 RENEO PHARMACEUTICALS INC COM 75974E103 316707 52961 SH SOLE 30 52961 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1723 2006 SH SOLE 40 2006 0 0 RENN FD INC COM 759720105 646 369 SH SOLE 40 369 0 0 RENOVORX INC COM NEW 75989R107 8817 2530 SH SOLE 40 2530 0 0 RENREN INC SPONSORED ADS 759892300 11 8 SH DFND 31 0 8 0 RENREN INC SPONSORED ADS 759892300 14 10 SH DFND 30 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1683600 10000 SH Call DFND 30 0 10000 0 REPLIGEN CORP COM 759916109 1731414 10284 SH DFND 30 0 10284 0 REPLIGEN CORP COM 759916109 7385448 43867 SH DFND 1 0 0 43867 REPLIMUNE GROUP INC COM 76029N106 21245 1203 SH SOLE 40 1203 0 0 REPLIMUNE GROUP INC COM 76029N106 1473038 83411 SH SOLE 30 83411 0 0 REPUBLIC BANCORP INC KY CL A 760281204 24652 581 SH DFND 40 0 581 0 REPUBLIC BANCORP INC KY CL A 760281204 153003 3606 SH DFND 30 0 3606 0 REPUBLIC BANCORP INC KY CL A 760281204 296374 6985 SH DFND 1 0 0 6985 REPUBLIC FIRST BANCORP INC COM 760416107 9520 7000 SH DFND 1 0 0 7000 REPUBLIC FIRST BANCORP INC COM 760416107 22507 16549 SH DFND 30 0 16549 0 REPUBLIC SVCS INC COM 760759100 18255 135 SH DFND 39 0 0 135 REPUBLIC SVCS INC COM 760759100 57469 425 SH DFND 0 0 425 REPUBLIC SVCS INC COM 760759100 166591 1232 SH DFND 35 0 1232 0 REPUBLIC SVCS INC COM 760759100 5380269 39789 SH DFND 31 0 0 39789 REPUBLIC SVCS INC COM 760759100 26832786 198438 SH DFND 30 0 198438 0 REPUBLIC SVCS INC COM 760759100 295436904 2184861 SH DFND 1 0 0 2184861 RESEARCH FRONTIERS INC COM 760911107 1595 933 SH SOLE 40 933 0 0 RESEARCH SOLUTIONS INC COM 761025105 2010 1000 SH DFND 1 0 0 1000 RESEARCH SOLUTIONS INC COM 761025105 2448 1218 SH DFND 40 0 1218 0 RESERVOIR MEDIA INC COM 76119X105 42719 6552 SH DFND 30 0 6552 0 RESERVOIR MEDIA INC COM 76119X105 742432 113870 SH DFND 1 0 0 113870 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 362 225 SH DFND 40 0 225 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 122354 75996 SH DFND 1 0 0 75996 RESHAPE LIFESCIENCES INC COM 76090R200 5 2 SH DFND 1 0 0 2 RESIDEO TECHNOLOGIES INC COM 76118Y104 19505 1067 SH DFND 40 0 1067 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 406163 22219 SH DFND 30 0 22219 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 683581 37395 SH DFND 1 0 0 37395 RESMED INC COM 761152107 963556 4400 SH Call DFND 0 4400 0 RESMED INC COM 761152107 5315982 24275 SH DFND 31 0 0 24275 RESMED INC COM 761152107 8851138 40418 SH DFND 1 0 0 40418 RESMED INC COM 761152107 14781606 67499 SH DFND 30 0 67499 0 RESOURCES CONNECTION INC COM 76122Q105 217413 12744 SH DFND 30 0 12744 0 RESOURCES CONNECTION INC COM 76122Q105 4104807 240610 SH DFND 1 0 0 240610 RESTAURANT BRANDS INTL INC COM 76131D103 112594 1677 SH DFND 40 0 1677 0 RESTAURANT BRANDS INTL INC COM 76131D103 127767 1903 SH DFND 31 0 0 1903 RESTAURANT BRANDS INTL INC COM 76131D103 2685600 40000 SH Call DFND 30 0 40000 0 RESTAURANT BRANDS INTL INC COM 76131D103 19470600 290000 SH Put DFND 30 0 290000 0 RESTAURANT BRANDS INTL INC COM 76131D103 19474293 290055 SH DFND 1 0 0 290055 RETAIL OPPORTUNITY INVTS COR COM 76131N101 41838 2997 SH DFND 1 0 0 2997 RETO ECO SOLUTIONS INC COM G75271109 1550 4078 SH SOLE 40 4078 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 175 100 SH DFND 1 0 0 100 REUNION NEUROSCIENCE INC COM 76134G103 17 25 SH DFND 1 0 0 25 REUNION NEUROSCIENCE INC COM 76134G103 1628 2360 SH DFND 40 0 2360 0 REVANCE THERAPEUTICS INC COM 761330109 322100 10000 SH Put DFND 30 0 10000 0 REVANCE THERAPEUTICS INC COM 761330109 2254700 70000 SH Call DFND 30 0 70000 0 REVANCE THERAPEUTICS INC COM 761330109 4228819 131289 SH DFND 1 0 0 131289 REVELATION BIOSCIENCES INC COM NEW 76135L309 1771 1362 SH SOLE 40 1362 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 97 6089 SH SOLE 40 6089 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 34884 3400 SH SOLE 40 3400 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 14 100 SH SOLE 40 100 0 0 REV GROUP INC COM 749527107 30407 2536 SH DFND 40 0 2536 0 REV GROUP INC COM 749527107 95380 7955 SH DFND 1 0 0 7955 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 1670 1670 SH SOLE 40 1670 0 0 REVOLUTION MEDICINES INC COM 76155X100 27465 1268 SH DFND 1 0 0 1268 REVOLUTION MEDICINES INC COM 76155X100 32533 1502 SH DFND 40 0 1502 0 REVOLUTION MEDICINES INC COM 76155X100 2936901 135591 SH DFND 30 0 135591 0 REVOLVE GROUP INC CL A 76156B107 394500 15000 SH Call DFND 30 0 15000 0 REVOLVE GROUP INC CL A 76156B107 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1 0 0 9850 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6600 5000 SH DFND 1 0 0 5000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27381 20743 SH DFND 40 0 20743 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 61127 46308 SH DFND 30 0 46308 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1446 2000 SH DFND 1 0 0 2000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 19196 26551 SH DFND 30 0 26551 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 3300 30000 SH DFND 1 0 0 30000 RILEY EXPLORATION PERMIAN IN COM 76665T102 33303 875 SH DFND 1 0 0 875 RILEY EXPLORATION PERMIAN IN COM 76665T102 132182 3473 SH DFND 30 0 3473 0 RIMINI STR INC DEL COM 76674Q107 8034 1950 SH SOLE 40 1950 0 0 RIMINI STR INC DEL COM 76674Q107 81885 19875 SH SOLE 30 19875 0 0 RINGCENTRAL INC CL A 76680R206 64407 2100 SH Call DFND 30 0 2100 0 RINGCENTRAL INC CL A 76680R206 831954 27126 SH DFND 1 0 0 27126 RINGCENTRAL INC CL A 76680R206 3058443 99721 SH DFND 30 0 99721 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 8897 11000 PRN DFND 1 0 0 11000 RING ENERGY INC COM 76680V108 4171 2195 SH DFND 1 0 0 2195 RING ENERGY INC COM 76680V108 1305076 686882 SH DFND 30 0 686882 0 RIO TINTO PLC SPONSORED ADR 767204100 86985 1268 SH DFND 43 0 1268 0 RIO TINTO PLC SPONSORED ADR 767204100 94531 1378 SH DFND 40 0 1378 0 RIO TINTO PLC SPONSORED ADR 767204100 6365463 92791 SH DFND 30 0 92791 0 RIO TINTO PLC SPONSORED ADR 767204100 11689440 170400 SH Call DFND 30 0 170400 0 RIO TINTO PLC SPONSORED ADR 767204100 12402880 180800 SH Put DFND 30 0 180800 0 RIO TINTO PLC SPONSORED ADR 767204100 50562659 737065 SH DFND 1 0 0 737065 RIOT PLATFORMS INC COM 767292105 949 95 SH DFND 39 0 0 95 RIOT PLATFORMS INC COM 767292105 103257 10336 SH DFND 40 0 10336 0 RIOT PLATFORMS INC COM 767292105 188801 18899 SH DFND 1 0 0 18899 RIOT PLATFORMS INC COM 767292105 735264 73600 SH DFND 30 0 73600 0 RISKIFIED LTD SHS CL A M8216R109 282 50 SH DFND 1 0 0 50 RISKIFIED LTD SHS CL A M8216R109 713105 126437 SH DFND 30 0 126437 0 RITCHIE BROS AUCTIONEERS COM 767744105 2252 40 SH DFND 40 0 40 0 RITCHIE BROS AUCTIONEERS COM 767744105 64171 1140 SH DFND 0 0 1140 RITCHIE BROS AUCTIONEERS COM 767744105 294509 5232 SH DFND 1 0 0 5232 RITCHIE BROS AUCTIONEERS COM 767744105 469121 8334 SH DFND 31 0 0 8334 RITCHIE BROS AUCTIONEERS COM 767744105 2769806 49206 SH DFND 30 0 49206 0 RITE AID CORP COM 767754872 45877 20481 SH DFND 30 0 20481 0 RITE AID CORP COM 767754872 51558 23017 SH DFND 1 0 0 23017 RITE AID CORP COM 767754872 52385 23386 SH DFND 40 0 23386 0 RITHM CAPITAL CORP COM NEW 64828T201 10160 1270 SH DFND 40 0 1270 0 RITHM CAPITAL CORP COM NEW 64828T201 400000 50000 SH Put DFND 30 0 50000 0 RITHM CAPITAL CORP COM NEW 64828T201 3832320 479040 SH DFND 30 0 479040 0 RITHM CAPITAL CORP COM NEW 64828T201 5334048 666756 SH DFND 1 0 0 666756 RITHM CAPITAL CORP COM NEW 64828T201 9501600 1187700 SH Call DFND 30 0 1187700 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 26601 1724 SH DFND 40 0 1724 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 158929 10300 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LODGING TR COM 74965L101 5735 541 SH DFND 1 0 0 541 RLJ LODGING TR COM 74965L101 2317775 218658 SH DFND 30 0 218658 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2857 114 SH DFND 40 0 114 0 RLJ LODGING TR CUM CONV PFD A 74965L200 16715 667 SH DFND 1 0 0 667 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 57617 19868 SH DFND 1 0 0 19868 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 82290 28376 SH DFND 40 0 28376 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 64 458 SH SOLE 40 458 0 0 RMR GROUP INC CL A 74967R106 41302 1574 SH DFND 40 0 1574 0 RMR GROUP INC CL A 74967R106 213016 8118 SH DFND 30 0 8118 0 RMR GROUP INC CL A 74967R106 5933809 226136 SH DFND 1 0 0 226136 ROBERT HALF INTL INC COM 770323103 758325 9412 SH DFND 31 0 0 9412 ROBERT HALF INTL INC COM 770323103 8138779 101015 SH DFND 30 0 101015 0 ROBERT HALF INTL INC COM 770323103 15912414 197498 SH DFND 1 0 0 197498 ROBINHOOD MKTS INC COM CL A 770700102 52269 5383 SH DFND 1 0 0 5383 ROBINHOOD MKTS INC COM CL A 770700102 206124 21228 SH DFND 40 0 21228 0 ROBINHOOD MKTS INC COM CL A 770700102 2728510 281000 SH Call DFND 30 0 281000 0 ROBLOX CORP CL A 771049103 2024 45 SH DFND 39 0 0 45 ROBLOX CORP CL A 771049103 45430 1010 SH DFND 43 0 1010 0 ROBLOX CORP CL A 771049103 128013 2846 SH DFND 31 0 0 2846 ROBLOX CORP CL A 771049103 4801795 106754 SH DFND 1 0 0 106754 ROBLOX CORP CL A 771049103 15095648 335608 SH DFND 30 0 335608 0 ROBLOX CORP CL A 771049103 20555860 457000 SH Call DFND 30 0 457000 0 ROBLOX CORP CL A 771049103 36366330 808500 SH Put DFND 30 0 808500 0 ROCKET COS INC COM CL A 77311W101 48815 5388 SH DFND 40 0 5388 0 ROCKET COS INC COM CL A 77311W101 690734 76240 SH DFND 1 0 0 76240 ROCKET LAB USA INC COM 773122106 291652 72191 SH SOLE 30 72191 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1336 78 SH DFND 40 0 78 0 ROCKET PHARMACEUTICALS INC COM 77313F106 339774 19835 SH DFND 1 0 0 19835 ROCKET PHARMACEUTICALS INC COM 77313F106 1648608 96241 SH DFND 30 0 96241 0 ROCKWELL AUTOMATION INC COM 773903109 20542 70 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27519 SH DFND 31 0 0 27519 ROGERS COMMUNICATIONS INC CL B 775109200 1693994 36540 SH DFND 1 0 0 36540 ROGERS COMMUNICATIONS INC CL B 775109200 2654991 57269 SH DFND 35 0 57269 0 ROGERS CORP COM 775133101 41348 253 SH DFND 40 0 253 0 ROGERS CORP COM 775133101 1424619 8717 SH DFND 30 0 8717 0 ROGERS CORP COM 775133101 3080002 18846 SH DFND 1 0 0 18846 ROIVANT SCIENCES LTD SHS G76279101 55867 7570 SH SOLE 40 7570 0 0 ROKU INC COM CL A 77543R102 55157 838 SH DFND 31 0 0 838 ROKU INC COM CL A 77543R102 275852 4191 SH DFND 40 0 4191 0 ROKU INC COM CL A 77543R102 4899509 74438 SH DFND 1 0 0 74438 ROKU INC COM CL A 77543R102 12571620 191000 SH Put DFND 30 0 191000 0 ROKU INC COM CL A 77543R102 17821094 270755 SH DFND 30 0 270755 0 ROKU INC COM CL A 77543R102 24669336 374800 SH Call DFND 30 0 374800 0 ROLLINS INC COM 775711104 643752 17153 SH DFND 31 0 0 17153 ROLLINS INC COM 775711104 2009244 53537 SH DFND 1 0 0 53537 ROLLINS INC COM 775711104 13207520 351919 SH DFND 30 0 351919 0 ROOT INC CL 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6111157 47114 SH DFND 1 0 0 47114 ROYAL GOLD INC COM 780287108 11758730 90654 SH DFND 30 0 90654 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 87048 2416 SH DFND 31 0 0 2416 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 105136 2918 SH DFND 40 0 2918 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3222523 89440 SH DFND 1 0 0 89440 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14670731 407181 SH DFND 30 0 407181 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 19566 2174 SH DFND 40 0 2174 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 88209 9801 SH DFND 1 0 0 9801 ROYCE MICRO-CAP TR INC COM 780915104 19680 2244 SH DFND 40 0 2244 0 ROYCE MICRO-CAP TR INC COM 780915104 7883984 898972 SH DFND 1 0 0 898972 ROYCE VALUE TR INC COM 780910105 11789114 868763 SH DFND 1 0 0 868763 RPC INC COM 749660106 22770 2961 SH DFND 40 0 2961 0 RPC INC COM 749660106 86751 11281 SH DFND 1 0 0 11281 RPC INC COM 749660106 669099 87009 SH DFND 30 0 87009 0 RPM INTL INC COM 749685103 70577 809 SH DFND 31 0 0 809 RPM INTL INC COM 749685103 128243 1470 SH DFND 0 0 1470 RPM INTL INC COM 749685103 158253 1814 SH DFND 40 0 1814 0 RPM INTL INC COM 749685103 5322949 61015 SH DFND 30 0 61015 0 RPM INTL INC COM 749685103 23993966 275034 SH DFND 1 0 0 275034 RPT REALTY 7.25 PFD D CONV 74971D200 18584 391 SH SOLE 40 391 0 0 RPT REALTY SH BEN INT 74971D101 561708 59065 SH DFND 30 0 59065 0 RPT REALTY SH BEN INT 74971D101 791945 83275 SH DFND 1 0 0 83275 RUBICON TECHNOLOGIES INC CL A COM 78112J109 1555 2370 SH SOLE 40 2370 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 8 200 SH SOLE 40 200 0 0 RUMBLEON INC COM CL B 781386305 15150 2500 SH DFND 1 0 0 2500 RUMBLEON INC COM CL B 781386305 18283 3017 SH DFND 40 0 3017 0 RUMBLEON INC COM CL B 781386305 20295 3349 SH DFND 30 0 3349 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 76674 6321 SH DFND 1 0 0 6321 RUSH ENTERPRISES INC CL A 781846209 9446 173 SH DFND 40 0 173 0 RUSH ENTERPRISES INC CL A 781846209 249522 4570 SH DFND 1 0 0 4570 RUSH ENTERPRISES INC CL A 781846209 1400708 25654 SH DFND 30 0 25654 0 RUSH ENTERPRISES INC CL B 781846308 36653 612 SH SOLE 40 612 0 0 RUSH ENTERPRISES INC CL B 781846308 271302 4530 SH SOLE 30 4530 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4354 1400 SH DFND 1 0 0 1400 RUSH STREET INTERACTIVE INC COM 782011100 28363 9120 SH DFND 40 0 9120 0 RUSH STREET INTERACTIVE INC COM 782011100 59728 19205 SH DFND 30 0 19205 0 RUTHS HOSPITALITY GROUP INC COM 783332109 393801 23983 SH DFND 30 0 23983 0 RUTHS HOSPITALITY GROUP INC COM 783332109 875974 53348 SH DFND 1 0 0 53348 RVL PHARMACEUTICALS PLC SHS G6S41R101 257 225 SH SOLE 30 225 0 0 RXO INC COMMON STOCK 74982T103 804376 40956 SH DFND 30 0 40956 0 RXO INC COMMON STOCK 74982T103 1346224 68545 SH DFND 1 0 0 68545 RXSIGHT INC COM 78349D107 127619 7651 SH SOLE 30 7651 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 252226 2675 SH DFND 1 0 0 2675 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 76939 1912 SH DFND 40 0 1912 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1890354 46977 SH DFND 1 0 0 46977 RYDER SYS INC COM 783549108 23649 265 SH DFND 35 0 265 0 RYDER SYS INC COM 783549108 73177 820 SH DFND 40 0 820 0 RYDER SYS INC COM 783549108 98610 1105 SH DFND 0 0 1105 RYDER SYS INC COM 783549108 2329164 26100 SH DFND 1 0 0 26100 RYDER SYS INC COM 783549108 3484287 39044 SH DFND 30 0 39044 0 RYERSON HLDG CORP COM 783754104 3602 99 SH DFND 40 0 99 0 RYERSON HLDG CORP COM 783754104 560034 15394 SH DFND 30 0 15394 0 RYERSON HLDG CORP COM 783754104 1289125 35435 SH DFND 1 0 0 35435 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12652 141 SH DFND 40 0 141 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1899405 21168 SH DFND 1 0 0 21168 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1950371 21736 SH DFND 30 0 21736 0 RYVYL INC COM NEW 39366L208 5 12 SH DFND 30 0 12 0 RYVYL INC COM NEW 39366L208 205 500 SH DFND 1 0 0 500 RYVYL INC COM NEW 39366L208 2365 5783 SH DFND 40 0 5783 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 124288 15250 SH DFND 30 0 15250 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 341713 41928 SH DFND 1 0 0 41928 SAB BIOTHERAPEUTICS INC COM 78397T103 2939 6679 SH SOLE 40 6679 0 0 SABINE RTY TR UNIT BEN INT 785688102 947605 13196 SH DFND 1 0 0 13196 SABRA HEALTH CARE REIT INC COM 78573L106 1228350 106813 SH DFND 1 0 0 106813 SABRA HEALTH CARE REIT INC COM 78573L106 4470648 388752 SH DFND 30 0 388752 0 SABRE CORP COM 78573M104 8018 1869 SH DFND 1 0 0 1869 SABRE CORP COM 78573M104 700651 163322 SH DFND 30 0 163322 0 SACHEM CAP CORP COM 78590A109 5115 1375 SH DFND 1 0 0 1375 SAFE BULKERS INC COM Y7388L103 4649 1260 SH DFND 40 0 1260 0 SAFE BULKERS INC COM Y7388L103 40590 11000 SH DFND 1 0 0 11000 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 7016 6947 SH SOLE 40 6947 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 972 565 SH DFND 1 0 0 565 SAFEHOLD INC COM 78646V107 433 15 SH DFND 40 0 15 0 SAFEHOLD INC COM 78646V107 680670 23573 SH DFND 30 0 23573 0 SAFEHOLD INC COM 78646V107 7089332 245518 SH DFND 1 0 0 245518 SAFETY INS GROUP INC COM 78648T100 47618 639 SH DFND 40 0 639 0 SAFETY INS GROUP INC COM 78648T100 318797 4278 SH DFND 1 0 0 4278 SAFETY INS GROUP INC COM 78648T100 728284 9773 SH DFND 30 0 9773 0 SAGE THERAPEUTICS INC COM 78667J108 311931 7434 SH DFND 1 0 0 7434 SAGE THERAPEUTICS INC COM 78667J108 3039960 72449 SH DFND 30 0 72449 0 SAIA INC COM 78709Y105 96588 355 SH DFND 40 0 355 0 SAIA INC COM 78709Y105 238070 875 SH DFND 1 0 0 875 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 812 655 SH SOLE 40 655 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 162 1606 SH SOLE 40 1606 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 115 60 SH DFND 1 0 0 60 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 2036 1066 SH DFND 40 0 1066 0 SALESFORCE INC COM 79466L302 123864 620 SH DFND 0 620 0 SALESFORCE INC COM 79466L302 300070 1502 SH DFND 43 0 1502 0 SALESFORCE INC COM 79466L302 621915 3113 SH DFND 0 0 3113 SALESFORCE INC COM 79466L302 1032063 5166 SH DFND 40 0 5166 0 SALESFORCE INC COM 79466L302 1091997 5466 SH DFND 39 0 5466 0 SALESFORCE INC COM 79466L302 1184096 5927 SH DFND 44 0 0 5927 SALESFORCE INC COM 79466L302 2397360 12000 SH DFND 35 0 12000 0 SALESFORCE INC COM 79466L302 7728489 38685 SH DFND 39 0 0 38685 SALESFORCE INC COM 79466L302 9255208 46327 SH DFND 30 0 0 46327 SALESFORCE INC COM 79466L302 20400335 102114 SH DFND 34 0 0 102114 SALESFORCE INC COM 79466L302 68933490 345047 SH DFND 31 0 0 345047 SALESFORCE INC COM 79466L302 80510341 402995 SH Call DFND 30 0 402995 0 SALESFORCE INC COM 79466L302 83873837 419831 SH DFND 30 0 419831 0 SALESFORCE INC COM 79466L302 330296274 1653300 SH Put DFND 30 0 1653300 0 SALESFORCE INC COM 79466L302 546489000 2735454 SH DFND 1 0 0 2735454 SALISBURY BANCORP INC COM 795226109 96 4 SH SOLE 30 4 0 0 SALISBURY BANCORP INC COM 795226109 86423 3586 SH SOLE 40 3586 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4908 315 SH DFND 40 0 315 0 SALLY BEAUTY HLDGS INC COM 79546E104 33980 2181 SH DFND 0 0 2181 SALLY BEAUTY HLDGS INC COM 79546E104 39137 2512 SH DFND 1 0 0 2512 SAMSARA INC COM CL A 79589L106 102505 5198 SH DFND 40 0 5198 0 SAMSARA INC COM CL A 79589L106 215047 10905 SH DFND 30 0 10905 0 SAMSARA INC COM CL A 79589L106 215934 10950 SH DFND 1 0 0 10950 SANA BIOTECHNOLOGY INC COM 799566104 72 22 SH DFND 1 0 0 22 SANA BIOTECHNOLOGY INC COM 799566104 5556 1699 SH DFND 40 0 1699 0 SANA BIOTECHNOLOGY INC COM 799566104 527523 161322 SH DFND 30 0 161322 0 SANARA MEDTECH INC COM 79957L100 8250 200 SH DFND 1 0 0 200 SANARA MEDTECH INC COM 79957L100 16871 409 SH DFND 40 0 409 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1412 98 SH DFND 31 0 98 0 SANDRIDGE ENERGY INC COM NEW 80007P869 185932 12903 SH DFND 30 0 12903 0 SANDSTORM GOLD LTD COM NEW 80013R206 89532 15410 SH DFND 1 0 0 15410 SANDSTORM GOLD LTD COM NEW 80013R206 607552 104570 SH DFND 30 0 104570 0 SANDY SPRING BANCORP INC COM 800363103 158712 6109 SH DFND 1 0 0 6109 SANDY SPRING BANCORP INC COM 800363103 630041 24251 SH DFND 30 0 24251 0 SANFILIPPO JOHN B & SON INC COM 800422107 97598 1007 SH DFND 40 0 1007 0 SANFILIPPO JOHN B & SON INC COM 800422107 630755 6508 SH DFND 30 0 6508 0 SANFILIPPO JOHN B & SON INC COM 800422107 14213318 146650 SH DFND 1 0 0 146650 SANGAMO THERAPEUTICS INC COM 800677106 17433 9905 SH DFND 1 0 0 9905 SANGAMO THERAPEUTICS INC COM 800677106 453566 257708 SH DFND 30 0 257708 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 790 210 SH SOLE 40 210 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37472 3562 SH DFND 1 0 0 3562 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2156600 205000 SH DFND 30 0 205000 0 SANMINA CORPORATION COM 801056102 5700979 93474 SH DFND 1 0 0 93474 SANMINA CORPORATION COM 801056102 6537030 107182 SH DFND 30 0 107182 0 SANOFI SPONSORED ADR 80105N105 344805 6336 SH DFND 40 0 6336 0 SANOFI SPONSORED ADR 80105N105 381702 7014 SH DFND 30 0 7014 0 SANOFI SPONSORED ADR 80105N105 46068326 846533 SH DFND 1 0 0 846533 SAPIENS INTL CORP N V SHS G7T16G103 3215 148 SH DFND 0 148 0 SAPIENS INTL CORP N V SHS G7T16G103 25499 1174 SH DFND 40 0 1174 0 SAPIENS INTL CORP N V SHS G7T16G103 1067473 49147 SH DFND 1 0 0 49147 SAPIENS INTL CORP N V SHS G7T16G103 1197510 55134 SH DFND 30 0 55134 0 SAP SE SPON ADR 803054204 1774611 14023 SH DFND 30 0 14023 0 SAP SE SPON ADR 803054204 7033016 55575 SH DFND 1 0 0 55575 SARATOGA INVT CORP COM NEW 80349A208 2553 101 SH DFND 40 0 101 0 SARATOGA INVT CORP COM NEW 80349A208 25988 1028 SH DFND 1 0 0 1028 SARCOS TECHN AND ROBOTICS CO COM 80359A106 13260 27916 SH SOLE 30 27916 0 0 SAREPTA THERAPEUTICS INC COM 803607100 124874 906 SH DFND 40 0 906 0 SAREPTA THERAPEUTICS INC COM 803607100 8269938 60001 SH DFND 1 0 0 60001 SAREPTA THERAPEUTICS INC COM 803607100 18402372 133515 SH DFND 30 0 133515 0 SASOL LTD SPONSORED ADR 803866300 40977 3002 SH DFND 40 0 3002 0 SASOL LTD SPONSORED ADR 803866300 49208 3605 SH DFND 1 0 0 3605 SASOL LTD SPONSORED ADR 803866300 187073 13705 SH DFND 30 0 13705 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 33475 15790 SH DFND 1 0 0 15790 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 8827 13057 SH SOLE 40 13057 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1269 1815 SH SOLE 40 1815 0 0 SAUL CTRS INC COM 804395101 38805 995 SH DFND 1 0 0 995 SAUL CTRS INC COM 804395101 244257 6263 SH DFND 30 0 6263 0 SAVARA INC COM 805111101 10 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 761 390 SH DFND 30 0 390 0 SAVARA INC COM 805111101 6156 3157 SH DFND 40 0 3157 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 1921 1656 SH SOLE 40 1656 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 78 500 SH SOLE 40 500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19841 76 SH DFND 40 0 76 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1956459 7494 SH DFND 35 0 7494 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2245724 8602 SH DFND 31 0 0 8602 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21449772 82161 SH DFND 1 0 0 82161 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25651433 98255 SH DFND 30 0 98255 0 SB FINL GROUP INC COM 78408D105 17436 1234 SH SOLE 40 1234 0 0 SCANSOURCE INC COM 806037107 1035 34 SH DFND 1 0 0 34 SCANSOURCE INC COM 806037107 21795 716 SH DFND 40 0 716 0 SCANSOURCE INC COM 806037107 326073 10712 SH DFND 30 0 10712 0 SCHLUMBERGER LTD COM STK 806857108 114403 2330 SH DFND 0 2330 0 SCHLUMBERGER LTD COM STK 806857108 363242 7398 SH DFND 0 0 7398 SCHLUMBERGER LTD COM STK 806857108 376597 7670 SH DFND 40 0 7670 0 SCHLUMBERGER LTD COM STK 806857108 1099104 22385 SH DFND 35 0 22385 0 SCHLUMBERGER LTD COM STK 806857108 1169415 23817 SH DFND 39 0 0 23817 SCHLUMBERGER LTD COM STK 806857108 1395373 28419 SH DFND 44 0 0 28419 SCHLUMBERGER LTD COM STK 806857108 9829820 200200 SH Call DFND 30 0 200200 0 SCHLUMBERGER LTD COM STK 806857108 15554487 316792 SH DFND 30 0 0 316792 SCHLUMBERGER LTD COM STK 806857108 32955920 671200 SH Put DFND 30 0 671200 0 SCHLUMBERGER LTD COM STK 806857108 41862022 852587 SH DFND 30 0 852587 0 SCHLUMBERGER LTD COM STK 806857108 63194008 1287047 SH DFND 34 0 0 1287047 SCHLUMBERGER LTD COM STK 806857108 70586602 1437609 SH DFND 31 0 0 1437609 SCHLUMBERGER LTD COM STK 806857108 198145407 4035548 SH DFND 1 0 0 4035548 SCHNEIDER NATIONAL INC CL B 80689H102 211352 7901 SH DFND 1 0 0 7901 SCHNEIDER NATIONAL INC CL B 80689H102 1288441 48166 SH DFND 30 0 48166 0 SCHNITZER STEEL INDS INC CL A 806882106 461306 14833 SH DFND 30 0 14833 0 SCHNITZER STEEL INDS INC CL A 806882106 773986 24887 SH DFND 1 0 0 24887 SCHOLAR ROCK HLDG CORP COM 80706P103 8632 1079 SH SOLE 40 1079 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 25992 3249 SH SOLE 30 3249 0 0 SCHOLASTIC CORP COM 807066105 5133 150 SH DFND 40 0 150 0 SCHOLASTIC CORP COM 807066105 101325 2961 SH DFND 1 0 0 2961 SCHOLASTIC CORP COM 807066105 521581 15242 SH DFND 30 0 15242 0 SCHRODINGER INC COM 80810D103 33070 1256 SH DFND 43 0 1256 0 SCHRODINGER INC COM 80810D103 60559 2300 SH Call DFND 30 0 2300 0 SCHRODINGER INC COM 80810D103 576574 21898 SH DFND 1 0 0 21898 SCHRODINGER INC COM 80810D103 1395016 52982 SH DFND 30 0 52982 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 7203 700 SH SOLE 40 700 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 8272 800 SH SOLE 40 800 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 95 1190 SH SOLE 40 1190 0 0 SCHWAB CHARLES CORP COM 808513105 11786 225 SH DFND 0 0 225 SCHWAB CHARLES CORP COM 808513105 134721 2572 SH DFND 40 0 2572 0 SCHWAB CHARLES CORP COM 808513105 11585827 221188 SH DFND 31 0 0 221188 SCHWAB CHARLES CORP COM 808513105 37221228 710600 SH Call DFND 30 0 710600 0 SCHWAB CHARLES CORP COM 808513105 63861696 1219200 SH Put DFND 30 0 1219200 0 SCHWAB CHARLES CORP COM 808513105 66951435 1278187 SH DFND 1 0 0 1278187 SCHWAB CHARLES CORP COM 808513105 139865705 2670212 SH DFND 30 0 2670212 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 254901 5359 SH SOLE 40 5359 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16230205 661917 SH DFND 1 0 0 661917 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50694378 1456735 SH DFND 1 0 0 1456735 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11487458 340773 SH DFND 1 0 0 340773 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3041837 60318 SH DFND 1 0 0 60318 SCHWAB STRATEGIC TR MUN BD ETF 808524649 10212 195 SH SOLE 40 195 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4107979 75905 SH DFND 1 0 0 75905 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24386292 444033 SH DFND 1 0 0 444033 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29132207 598566 SH DFND 1 0 0 598566 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10717126 411406 SH DFND 1 0 0 411406 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39448387 1261541 SH DFND 1 0 0 1261541 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7462930 225262 SH DFND 1 0 0 225262 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27836305 570533 SH DFND 1 0 0 570533 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3847 82 SH DFND 40 0 82 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5219535 111267 SH DFND 1 0 0 111267 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27753 580 SH DFND 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19296470 403270 SH DFND 1 0 0 403270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 155831 2130 SH DFND 30 0 2130 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354162658 4840933 SH DFND 1 0 0 4840933 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31358501 481180 SH DFND 1 0 0 481180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41762524 636818 SH DFND 1 0 0 636818 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20896 432 SH DFND 40 0 432 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379178766 7839131 SH DFND 1 0 0 7839131 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109931520 1620214 SH DFND 1 0 0 1620214 SCHWAB STRATEGIC TR US REIT ETF 808524847 1823445 93510 SH DFND 1 0 0 93510 SCHWAB STRATEGIC TR US REIT ETF 808524847 7058844 361992 SH DFND 30 0 361992 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65180143 1554499 SH DFND 1 0 0 1554499 SCHWAB STRATEGIC TR US TIPS ETF 808524870 124429 2321 SH DFND 30 0 2321 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 635279 11850 SH DFND 40 0 11850 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72215619 1347055 SH DFND 1 0 0 1347055 SCIENCE 37 HOLDINGS INC COM 808644108 5650 20036 SH SOLE 30 20036 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21814 203 SH DFND 40 0 203 0 SCIENCE APPLICATIONS INTL CO COM 808625107 890521 8287 SH DFND 1 0 0 8287 SCIENCE APPLICATIONS INTL CO COM 808625107 2197342 20448 SH DFND 30 0 20448 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 6274 1534 SH SOLE 40 1534 0 0 SCILEX HOLDING CO COM 80880W106 113513 13843 SH DFND 1 0 0 13843 SCIPLAY CORPORATION CL A 809087109 6479 382 SH DFND 40 0 382 0 SCIPLAY CORPORATION CL A 809087109 215138 12685 SH DFND 1 0 0 12685 SCIPLAY CORPORATION CL A 809087109 4909479 289474 SH DFND 30 0 289474 0 SCISPARC LTD COM M82618105 6818 15151 SH SOLE 40 15151 0 0 SCORPIO TANKERS INC SHS Y7542C130 16217 288 SH DFND 40 0 288 0 SCORPIO TANKERS INC SHS Y7542C130 2511313 44598 SH DFND 1 0 0 44598 SCORPIO TANKERS INC SHS Y7542C130 2811277 49925 SH DFND 30 0 49925 0 SCORPIO TANKERS INC SHS Y7542C130 7314669 129900 SH Call DFND 30 0 129900 0 SCOTTS MIRACLE-GRO CO CL A 810186106 348700 5000 SH Put DFND 30 0 5000 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2929010 41999 SH DFND 30 0 41999 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7002245 100405 SH DFND 1 0 0 100405 SCRIPPS E W CO OHIO CL A NEW 811054402 18942 2013 SH DFND 40 0 2013 0 SCRIPPS E W CO OHIO CL A NEW 811054402 91211 9693 SH DFND 1 0 0 9693 SCULLY ROYALTY LTD COM SHS G7T96K107 33480 4997 SH SOLE 40 4997 0 0 SCULPTOR CAP MGMT COM CL A 811246107 585 68 SH DFND 1 0 0 68 SCULPTOR CAP MGMT COM CL A 811246107 103260 11993 SH DFND 30 0 11993 0 SCYNEXIS INC COM NEW 811292200 6144 2048 SH SOLE 40 2048 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 5324 525 SH SOLE 40 525 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 16 100 SH SOLE 40 100 0 0 SEABOARD CORP DEL COM 811543107 173420 46 SH SOLE 30 46 0 0 SEABRIDGE GOLD INC COM 811916105 64750 5000 SH DFND 40 0 5000 0 SEABRIDGE GOLD INC COM 811916105 80743 6235 SH DFND 1 0 0 6235 SEABRIDGE GOLD INC COM 811916105 320448 24745 SH DFND 30 0 24745 0 SEACHANGE INTL INC COM 811699107 3345 9190 SH DFND 1 0 0 9190 SEACOAST BKG CORP FLA COM NEW 811707801 19434 820 SH DFND 40 0 820 0 SEACOAST BKG CORP FLA COM NEW 811707801 93639 3951 SH DFND 1 0 0 3951 SEACOAST BKG CORP FLA COM NEW 811707801 1126840 47546 SH DFND 30 0 47546 0 SEACOR MARINE HLDGS INC COM 78413P101 4536 596 SH DFND 40 0 596 0 SEACOR MARINE HLDGS INC COM 78413P101 19406 2550 SH DFND 1 0 0 2550 SEADRILL 2021 LTD COM G7997W102 161 4 SH DFND 31 0 4 0 SEADRILL 2021 LTD COM G7997W102 22490 560 SH DFND 40 0 560 0 SEADRILL 2021 LTD COM G7997W102 1036489 25809 SH DFND 30 0 25809 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 110024 1664 SH DFND 31 0 0 1664 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206228 3119 SH DFND 40 0 3119 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13760101 208108 SH DFND 1 0 0 208108 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18625211 281688 SH DFND 30 0 281688 0 SEAGEN INC COM 81181C104 924478 4566 SH DFND 40 0 4566 0 SEAGEN INC COM 81181C104 1407774 6953 SH DFND 31 0 0 6953 SEAGEN INC COM 81181C104 6140915 30330 SH DFND 1 0 0 30330 SEAGEN INC COM 81181C104 15596062 77029 SH DFND 30 0 77029 0 SEALED AIR CORP NEW COM 81211K100 13038 284 SH DFND 35 0 284 0 SEALED AIR CORP NEW COM 81211K100 33514 730 SH DFND 31 0 0 730 SEALED AIR CORP NEW COM 81211K100 55551 1210 SH DFND 0 0 1210 SEALED AIR CORP NEW COM 81211K100 5081594 110686 SH DFND 30 0 110686 0 SEALED AIR CORP NEW COM 81211K100 9719285 211703 SH DFND 1 0 0 211703 SEA LTD SPONSORD ADS 81141R100 10386 120 SH DFND 0 120 0 SEA LTD SPONSORD ADS 81141R100 12117 140 SH DFND 44 0 0 140 SEA LTD SPONSORD ADS 81141R100 13848 160 SH DFND 34 0 0 160 SEA LTD SPONSORD ADS 81141R100 319802 3695 SH DFND 35 0 3695 0 SEA LTD SPONSORD ADS 81141R100 850181 9823 SH DFND 31 0 0 9823 SEA LTD SPONSORD ADS 81141R100 3375450 39000 SH Put DFND 30 0 39000 0 SEA LTD SPONSORD ADS 81141R100 5757652 66524 SH DFND 1 0 0 66524 SEA LTD SPONSORD ADS 81141R100 6024919 69612 SH DFND 30 0 0 69612 SEA LTD SPONSORD ADS 81141R100 20725263 239460 SH Call DFND 30 0 239460 0 SEA LTD SPONSORD ADS 81141R100 56304150 650539 SH DFND 30 0 650539 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 6904 3712 SH SOLE 40 3712 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 376 5079 SH SOLE 40 5079 0 0 SEAWORLD ENTMT INC COM 81282V100 91413 1491 SH DFND 40 0 1491 0 SEAWORLD ENTMT INC COM 81282V100 122252 1994 SH DFND 1 0 0 1994 SEAWORLD ENTMT INC COM 81282V100 2799966 45669 SH DFND 30 0 45669 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 11194 18656 SH SOLE 40 18656 0 0 SECUREWORKS CORP CL A 81374A105 6487 757 SH SOLE 40 757 0 0 SECUREWORKS CORP CL A 81374A105 38051 4440 SH SOLE 30 4440 0 0 SEELOS THERAPEUTICS INC COM 81577F109 3 4 SH DFND 31 0 4 0 SEELOS THERAPEUTICS INC COM 81577F109 1535 2222 SH DFND 1 0 0 2222 SEER INC COM CL A 81578P106 46 12 SH DFND 1 0 0 12 SEER INC COM CL A 81578P106 82562 21389 SH DFND 30 0 21389 0 SEI INVTS CO COM 784117103 46040 800 SH DFND 31 0 0 800 SEI INVTS CO COM 784117103 110784 1925 SH DFND 0 0 1925 SEI INVTS CO COM 784117103 681622 11844 SH DFND 1 0 0 11844 SEI INVTS CO COM 784117103 2823979 49070 SH DFND 30 0 49070 0 SELECT ENERGY SVCS INC CL A COM 81617J301 282353 40568 SH DFND 30 0 40568 0 SELECT ENERGY SVCS INC CL A COM 81617J301 487458 70037 SH DFND 1 0 0 70037 SELECTIVE INS GROUP INC COM 816300107 28599 300 SH DFND 40 0 300 0 SELECTIVE INS GROUP INC COM 816300107 2638162 27674 SH DFND 1 0 0 27674 SELECTIVE INS GROUP INC COM 816300107 3224537 33825 SH DFND 30 0 33825 0 SELECT MED HLDGS CORP COM 81619Q105 19646 760 SH DFND 40 0 760 0 SELECT MED HLDGS CORP COM 81619Q105 51467 1991 SH DFND 1 0 0 1991 SELECT MED HLDGS CORP COM 81619Q105 1109379 42916 SH DFND 30 0 42916 0 SELECTQUOTE INC COM 816307300 5551 2558 SH DFND 40 0 2558 0 SELECTQUOTE INC COM 816307300 21700 10000 SH DFND 1 0 0 10000 SELECTQUOTE INC COM 816307300 92234 42504 SH DFND 30 0 42504 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94259 1626 SH DFND 40 0 1626 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1839098 31725 SH DFND 0 0 31725 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10190894 175796 SH DFND 30 0 175796 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25674913 442900 SH Call DFND 30 0 442900 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28671962 494600 SH Put DFND 30 0 494600 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 158600413 2735905 SH DFND 1 0 0 2735905 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1261087 15225 SH DFND 0 0 15225 SELECT SECTOR SPDR TR ENERGY 81369Y506 32013795 386500 SH Call DFND 30 0 386500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 117047073 1413100 SH Put DFND 30 0 1413100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 182252340 2200318 SH DFND 30 0 2200318 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 737828353 8907743 SH DFND 1 0 0 8907743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 1 SH DFND 0 1 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237910 7400 SH DFND 31 0 0 7400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 981379 30525 SH DFND 40 0 30525 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1389684 43225 SH DFND 0 0 43225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98258534 3056253 SH DFND 30 0 3056253 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 168771425 5249500 SH Put DFND 30 0 5249500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169607325 5275500 SH Call DFND 30 0 5275500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351021609 10918246 SH DFND 1 0 0 10918246 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 374 10 SH DFND 30 0 10 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54071142 1446526 SH DFND 1 0 0 1446526 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98846 661 SH DFND 40 0 661 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1270342 8495 SH DFND 0 0 8495 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13916043 93059 SH DFND 30 0 93059 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165211792 1104800 SH Put DFND 30 0 1104800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192233670 1285500 SH Call DFND 30 0 1285500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244057505 1632055 SH DFND 1 0 0 1632055 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8016383 107300 SH Call DFND 30 0 107300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40720461 545047 SH DFND 30 0 545047 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56010087 749700 SH Put DFND 30 0 749700 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234712223 3141644 SH DFND 1 0 0 3141644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 573508 4430 SH DFND 0 0 4430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41375545 319601 SH DFND 30 0 319601 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74310040 574000 SH Call DFND 30 0 574000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93366552 721200 SH Put DFND 30 0 721200 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496853498 3837892 SH DFND 1 0 0 3837892 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404720 4000 SH Put DFND 1 0 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71746738 709100 SH Call DFND 30 0 709100 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145808778 1441083 SH DFND 30 0 1441083 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225609849 2229787 SH DFND 1 0 0 2229787 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436176862 4310900 SH Put DFND 30 0 4310900 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3994 59 SH DFND 43 0 59 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12522650 185000 SH Call DFND 30 0 185000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52337908 773200 SH Put DFND 30 0 773200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54240539 801308 SH DFND 30 0 801308 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143809300 2124528 SH DFND 1 0 0 2124528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6049500 75000 SH Put DFND 30 0 75000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7509446 93100 SH Call DFND 30 0 93100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12371147 153374 SH DFND 30 0 153374 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72279829 896105 SH DFND 1 0 0 896105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664444 4400 SH Put DFND 1 0 0 4400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5639468 37345 SH DFND 0 0 37345 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65477936 433600 SH Call DFND 30 0 433600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77413615 512639 SH DFND 30 0 512639 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77453029 512900 SH Put DFND 30 0 512900 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 692273331 4584288 SH DFND 1 0 0 4584288 SEMANTIX INC CL A ORD SHS G6332A106 2195 500 SH DFND 1 0 0 500 SEMANTIX INC CL A ORD SHS G6332A106 18679 4255 SH DFND 40 0 4255 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 30 250 SH DFND 1 0 0 250 SEMLER SCIENTIFIC INC COM 81684M104 2680 100 SH DFND 1 0 0 100 SEMLER SCIENTIFIC INC COM 81684M104 5387 201 SH DFND 40 0 201 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 7765 720 SH SOLE 40 720 0 0 SEMPRA COM 816851109 409039 2706 SH DFND 40 0 2706 0 SEMPRA COM 816851109 6100062 40355 SH DFND 31 0 0 40355 SEMPRA COM 816851109 7935900 52500 SH Put DFND 30 0 52500 0 SEMPRA COM 816851109 8389380 55500 SH Call DFND 30 0 55500 0 SEMPRA COM 816851109 32897707 217635 SH DFND 30 0 217635 0 SEMPRA COM 816851109 44079314 291607 SH DFND 1 0 0 291607 SEMRUSH HLDGS INC CL A COM 81686C104 34110 3394 SH SOLE 40 3394 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 48391 4815 SH SOLE 30 4815 0 0 SEMTECH CORP COM 816850101 17888 741 SH DFND 1 0 0 741 SEMTECH CORP COM 816850101 1532745 63494 SH DFND 30 0 63494 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 36960 2400 SH DFND 30 0 0 2400 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 50774 3297 SH DFND 30 0 3297 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 173789 11285 SH DFND 34 0 0 11285 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5373214 348910 SH DFND 31 0 0 348910 SENECA FOODS CORP NEW CL A 817070501 30892 591 SH DFND 40 0 591 0 SENECA FOODS CORP NEW CL A 817070501 58020 1110 SH DFND 1 0 0 1110 SENECA FOODS CORP NEW CL A 817070501 110969 2123 SH DFND 30 0 2123 0 SENESTECH INC COM 81720R406 548 368 SH SOLE 40 368 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 183665 18257 SH SOLE 40 18257 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 20 500 SH SOLE 40 500 0 0 SENMIAO TECHNOLOGY LTD COM NEW 817225204 464 527 SH SOLE 40 527 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55022 1100 SH DFND 31 0 0 1100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1161414 23219 SH DFND 1 0 0 23219 SENSEI BIOTHERAPEUTICS INC COM 81728A108 5160 3440 SH SOLE 40 3440 0 0 SENSEONICS HLDGS INC COM 81727U105 2485 3500 SH DFND 1 0 0 3500 SENSEONICS HLDGS INC COM 81727U105 21993 30976 SH DFND 40 0 30976 0 SENSEONICS HLDGS INC COM 81727U105 135615 191007 SH DFND 30 0 191007 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10718 140 SH DFND 40 0 140 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 71277 931 SH DFND 1 0 0 931 SENSIENT TECHNOLOGIES CORP COM 81725T100 1489245 19452 SH DFND 30 0 19452 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 971 708 SH DFND 40 0 708 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 4799 3500 SH DFND 1 0 0 3500 SENSUS HEALTHCARE INC COM 81728J109 50568 9706 SH SOLE 30 9706 0 0 SENTAGE HOLDINGS INC SHS NEW G8062B114 5133 3092 SH SOLE 40 3092 0 0 SENTI BIOSCIENCES INC COM 81726A100 6370 5398 SH SOLE 40 5398 0 0 SENTINELONE INC CL A 81730H109 17800 1088 SH DFND 40 0 1088 0 SENTINELONE INC CL A 81730H109 68712 4200 SH Call DFND 30 0 4200 0 SENTINELONE INC CL A 81730H109 1031482 63049 SH DFND 1 0 0 63049 SENTINELONE INC CL A 81730H109 3600427 220075 SH DFND 30 0 220075 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 20 495 SH SOLE 40 495 0 0 SEQLL INC COM 81734C106 1561 3902 SH SOLE 40 3902 0 0 SEQLL INC *W EXP 08/31/202 81734C114 5 100 SH SOLE 40 100 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 18118 9059 SH DFND 1 0 0 9059 SERA PROGNOSTICS INC CLASS A COM 81749D107 13451 3512 SH DFND 40 0 3512 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 80430 21000 SH DFND 1 0 0 21000 SERES THERAPEUTICS INC COM 81750R102 47186 8322 SH DFND 1 0 0 8322 SERES THERAPEUTICS INC COM 81750R102 577098 101781 SH DFND 30 0 101781 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 34908 1488 SH SOLE 40 1488 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 14861 621 SH SOLE 40 621 0 0 SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 81752T577 1572 59 SH SOLE 40 59 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 39632 1573 SH SOLE 40 1573 0 0 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 19149 787 SH SOLE 40 787 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1023 130 SH DFND 1 0 0 130 SERITAGE GROWTH PPTYS CL A 81752R100 42703 5426 SH DFND 30 0 5426 0 SERVICE CORP INTL COM 817565104 80404 1169 SH DFND 0 0 1169 SERVICE CORP INTL COM 817565104 4411687 64142 SH DFND 30 0 64142 0 SERVICE CORP INTL COM 817565104 22130653 321760 SH DFND 1 0 0 321760 SERVICENOW INC COM 81762P102 491209 1057 SH DFND 0 0 1057 SERVICENOW INC COM 81762P102 810936 1745 SH DFND 35 0 1745 0 SERVICENOW INC COM 81762P102 6910386 14870 SH Call DFND 30 0 14870 0 SERVICENOW INC COM 81762P102 11133297 23957 SH DFND 30 0 23957 0 SERVICENOW INC COM 81762P102 11896832 25600 SH Put DFND 30 0 25600 0 SERVICENOW INC COM 81762P102 16278212 35028 SH DFND 31 0 0 35028 SERVICENOW INC COM 81762P102 143051969 307824 SH DFND 1 0 0 307824 SERVICE PPTYS TR COM SH BEN INT 81761L102 29721 2984 SH DFND 40 0 2984 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 359128 36057 SH DFND 1 0 0 36057 SERVICE PPTYS TR COM SH BEN INT 81761L102 4005603 402169 SH DFND 30 0 402169 0 SERVISFIRST BANCSHARES INC COM 81768T108 30101 551 SH DFND 40 0 551 0 SERVISFIRST BANCSHARES INC COM 81768T108 90522 1657 SH DFND 1 0 0 1657 SERVISFIRST BANCSHARES INC COM 81768T108 1359795 24891 SH DFND 30 0 24891 0 SES AI CORPORATION CL A COM 78397Q109 325 110 SH DFND 1 0 0 110 SES AI CORPORATION CL A COM 78397Q109 29777 10094 SH DFND 30 0 10094 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 14 36 SH DFND 1 0 0 36 SEVEN HILLS REALTY TRUST COM 81784E101 7771 774 SH DFND 1 0 0 774 SEVEN HILLS REALTY TRUST COM 81784E101 23955 2386 SH DFND 40 0 2386 0 SFL CORPORATION LTD SHS G7738W106 238 25 SH DFND 31 0 25 0 SFL CORPORATION LTD SHS G7738W106 255256 26869 SH DFND 30 0 26869 0 SFL CORPORATION LTD SHS G7738W106 427956 45048 SH DFND 1 0 0 45048 SHAKE SHACK INC CL A 819047101 106985 1928 SH DFND 40 0 1928 0 SHAKE SHACK INC CL A 819047101 1838883 33139 SH DFND 1 0 0 33139 SHAKE SHACK INC CL A 819047101 8715703 157068 SH DFND 30 0 157068 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2263 6599 SH SOLE 40 6599 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1555 70688 SH SOLE 40 70688 0 0 SHARECARE INC COM CL A 81948W104 64214 45221 SH DFND 1 0 0 45221 SHARECARE INC COM CL A 81948W104 136231 95937 SH DFND 30 0 95937 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 3474 3130 SH SOLE 40 3130 0 0 SHATTUCK LABS INC COM 82024L103 335 114 SH SOLE 30 114 0 0 SHATTUCK LABS INC COM 82024L103 31940 10864 SH SOLE 40 10864 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 83748 2800 SH DFND 31 0 0 2800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 270386 9040 SH DFND 1 0 0 9040 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2332232 77975 SH DFND 30 0 77975 0 SHELL PLC SPON ADS 780259305 384022 6674 SH DFND 40 0 6674 0 SHELL PLC SPON ADS 780259305 11888742 206617 SH DFND 30 0 206617 0 SHELL PLC SPON ADS 780259305 21865200 380000 SH Call DFND 30 0 380000 0 SHELL PLC SPON ADS 780259305 75918046 1319396 SH DFND 1 0 0 1319396 SHENANDOAH TELECOMMUNICATION COM 82312B106 4603 242 SH DFND 1 0 0 242 SHENANDOAH TELECOMMUNICATION COM 82312B106 427570 22480 SH DFND 30 0 22480 0 SHERWIN WILLIAMS CO COM 824348106 291751 1298 SH DFND 0 0 1298 SHERWIN WILLIAMS CO COM 824348106 7536313 33529 SH DFND 31 0 0 33529 SHERWIN WILLIAMS CO COM 824348106 35450050 157717 SH DFND 30 0 157717 0 SHERWIN WILLIAMS CO COM 824348106 194838053 866833 SH DFND 1 0 0 866833 SHF HOLDINGS INC CLASS A COM 824430102 1102 2161 SH SOLE 40 2161 0 0 SHIFT4 PMTS INC CL A 82452J109 41842 552 SH DFND 43 0 552 0 SHIFT4 PMTS INC CL A 82452J109 744735 9825 SH DFND 30 0 9825 0 SHIFT4 PMTS INC CL A 82452J109 2682259 35386 SH DFND 1 0 0 35386 SHIFTPIXY INC COM NEW 82452L302 11647 2635 SH SOLE 40 2635 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 94 84 SH DFND 1 0 0 84 SHINECO INC COM 824567309 3370 5435 SH SOLE 40 5435 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17403 646 SH DFND 40 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82509L107 166016 3463 SH DFND 40 0 3463 0 SHOPIFY INC CL A 82509L107 4502429 93918 SH DFND 31 0 0 93918 SHOPIFY INC CL A 82509L107 7663928 159865 SH DFND 30 0 159865 0 SHOPIFY INC CL A 82509L107 9206158 192035 SH DFND 35 0 192035 0 SHOPIFY INC CL A 82509L107 9360381 195252 SH Call DFND 30 0 195252 0 SHOPIFY INC CL A 82509L107 25411076 530060 SH DFND 1 0 0 530060 SHOPIFY INC CL A 82509L107 52336098 1091700 SH Put DFND 30 0 1091700 0 SHORE BANCSHARES INC COM 825107105 11424 800 SH DFND 40 0 800 0 SHORE BANCSHARES INC COM 825107105 37842 2650 SH DFND 1 0 0 2650 SHORE BANCSHARES INC COM 825107105 82381 5769 SH DFND 30 0 5769 0 SHOTSPOTTER INC COM 82536T107 72624 1847 SH DFND 1 0 0 1847 SHOTSPOTTER INC COM 82536T107 141434 3597 SH DFND 30 0 3597 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 135 13 SH SOLE 30 13 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 31080 3000 SH SOLE 40 3000 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 45551 957 SH SOLE 40 957 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 8287 790 SH SOLE 40 790 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 75 500 SH SOLE 40 500 0 0 SHUTTERSTOCK INC COM 825690100 359297 4949 SH DFND 30 0 4949 0 SHUTTERSTOCK INC COM 825690100 5340383 73559 SH DFND 1 0 0 73559 SHYFT GROUP INC COM 825698103 14242 626 SH DFND 40 0 626 0 SHYFT GROUP INC COM 825698103 78010 3429 SH DFND 1 0 0 3429 SHYFT GROUP INC COM 825698103 367253 16143 SH DFND 30 0 16143 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 291 35 SH DFND 31 0 35 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 256090 30780 SH DFND 1 0 0 30780 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2733636 328562 SH DFND 30 0 328562 0 SI-BONE INC COM 825704109 10504 534 SH DFND 40 0 534 0 SI-BONE INC COM 825704109 47680 2424 SH DFND 1 0 0 2424 SIDUS SPACE INC CLASS A COM 826165102 11424 20734 SH SOLE 40 20734 0 0 SIENTRA INC COM 82621J204 1207 784 SH SOLE 30 784 0 0 SIENTRA INC COM 82621J204 7333 4762 SH SOLE 40 4762 0 0 SIERRA BANCORP COM 82620P102 8610 500 SH DFND 1 0 0 500 SIERRA BANCORP COM 82620P102 76199 4425 SH DFND 30 0 4425 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 63 50 SH DFND 31 0 50 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 158 125 SH DFND 1 0 0 125 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1552 1232 SH DFND 40 0 1232 0 SIGA TECHNOLOGIES INC COM 826917106 1507 262 SH DFND 1 0 0 262 SIGA TECHNOLOGIES INC COM 826917106 10833 1884 SH DFND 40 0 1884 0 SIGA TECHNOLOGIES INC COM 826917106 170005 29566 SH DFND 30 0 29566 0 SIGHT SCIENCES INC COM 82657M105 393 45 SH DFND 1 0 0 45 SIGHT SCIENCES INC COM 82657M105 4414 505 SH DFND 40 0 505 0 SIGHT SCIENCES INC COM 82657M105 83563 9561 SH DFND 30 0 9561 0 SIGILON THERAPEUTICS INC COM 82657L107 658 708 SH SOLE 40 708 0 0 SIGMA LITHIUM CORPORATION COM 826599102 56430 1500 SH DFND 1 0 0 1500 SIGMA LITHIUM CORPORATION COM 826599102 2101717 55867 SH DFND 30 0 55867 0 SIGMATRON INTL INC COM 82661L101 1447 546 SH SOLE 40 546 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 35 750 SH SOLE 40 750 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 8313 1831 SH SOLE 40 1831 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 328015 72250 SH SOLE 30 72250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 798178 10262 SH DFND 30 0 10262 0 SIGNET JEWELERS LIMITED SHS G81276100 979639 12595 SH DFND 1 0 0 12595 SILENCE THERAPEUTICS PLC ADS 82686Q101 427837 69006 SH SOLE 30 69006 0 0 SILGAN HLDGS INC COM 827048109 444012 8273 SH DFND 1 0 0 8273 SILGAN HLDGS INC COM 827048109 1067389 19888 SH DFND 30 0 19888 0 SILICOM LTD ORD M84116108 5285 141 SH SOLE 40 141 0 0 SILICON LABORATORIES INC COM 826919102 127115 726 SH DFND 40 0 726 0 SILICON LABORATORIES INC COM 826919102 319539 1825 SH DFND 1 0 0 1825 SILICON LABORATORIES INC COM 826919102 3549074 20270 SH DFND 30 0 20270 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 97690 1491 SH DFND 40 0 1491 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 702374 10720 SH DFND 1 0 0 10720 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13423213 204872 SH DFND 30 0 204872 0 SILK RD MED INC COM 82710M100 39287 1004 SH DFND 40 0 1004 0 SILK RD MED INC COM 82710M100 43747 1118 SH DFND 1 0 0 1118 SILK RD MED INC COM 82710M100 352327 9004 SH DFND 30 0 9004 0 SILVERBOW RES INC COM 82836G102 27831 1218 SH DFND 1 0 0 1218 SILVERBOW RES INC COM 82836G102 111828 4894 SH DFND 30 0 4894 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 40501 4038 SH SOLE 40 4038 0 0 SILVERCORP METALS INC COM 82835P103 14333 3752 SH DFND 40 0 3752 0 SILVERCORP METALS INC COM 82835P103 28173 7375 SH DFND 1 0 0 7375 SILVERCORP METALS INC COM 82835P103 170800 44712 SH DFND 30 0 44712 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 56958 3133 SH DFND 30 0 3133 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 109662 6032 SH DFND 1 0 0 6032 SILVERCREST METALS INC COM 828363101 10710 1500 SH DFND 1 0 0 1500 SILVERCREST METALS INC COM 828363101 334709 46878 SH DFND 30 0 46878 0 SILVERGATE CAP CORP CL A 82837P408 326 201 SH DFND 1 0 0 201 SILVERGATE CAP CORP CL A 82837P408 24238 14962 SH DFND 40 0 14962 0 SILVERGATE CAP CORP CL A 82837P408 64800 40000 SH Call DFND 30 0 40000 0 SILVERGATE CAP CORP CL A 82837P408 113400 70000 SH Put DFND 30 0 70000 0 SILVERGATE CAP CORP CL A 82837P408 122935 75886 SH DFND 30 0 75886 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 102100 10000 SH SOLE 40 10000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 21 100 SH SOLE 40 100 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 122 40 SH DFND 1 0 0 40 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1629 534 SH DFND 40 0 534 0 SIMILARWEB LTD SHS M84137104 15278 2260 SH SOLE 40 2260 0 0 SIMILARWEB LTD SHS M84137104 144705 21406 SH SOLE 30 21406 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47660 2725 SH DFND 1 0 0 2725 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1113029 63638 SH DFND 30 0 63638 0 SIMON PPTY GROUP INC NEW COM 828806109 1679550 15000 SH Call DFND 30 0 15000 0 SIMON PPTY GROUP INC NEW COM 828806109 1679550 15000 SH Put DFND 30 0 15000 0 SIMON PPTY GROUP INC NEW COM 828806109 1757929 15700 SH Put DFND 1 0 0 15700 SIMON PPTY GROUP INC NEW COM 828806109 2143554 19144 SH DFND 30 0 19144 0 SIMON PPTY GROUP INC NEW COM 828806109 5301556 47348 SH DFND 31 0 0 47348 SIMON PPTY GROUP INC NEW COM 828806109 40926715 365515 SH DFND 1 0 0 365515 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 620 36 SH SOLE 40 36 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 39513 2003 SH SOLE 40 2003 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 15697 870 SH SOLE 40 870 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 23090 926 SH SOLE 40 926 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 45770 1823 SH SOLE 40 1823 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 92464 3913 SH SOLE 40 3913 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 7603 324 SH SOLE 40 324 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 16581 708 SH SOLE 40 708 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2060 89 SH SOLE 40 89 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 130311 2138 SH SOLE 40 2138 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 22223 2388 SH SOLE 40 2388 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 18965 705 SH SOLE 40 705 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 89325 3492 SH SOLE 40 3492 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 13400 477 SH SOLE 40 477 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 22336 4506 SH SOLE 40 4506 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 5426 674 SH SOLE 40 674 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2267 57 SH DFND 40 0 57 0 SIMPLY GOOD FOODS CO COM 82900L102 830199 20875 SH DFND 1 0 0 20875 SIMPLY GOOD FOODS CO COM 82900L102 910733 22900 SH Call DFND 30 0 22900 0 SIMPLY GOOD FOODS CO COM 82900L102 1351504 33983 SH DFND 30 0 33983 0 SIMPLY GOOD FOODS CO COM 82900L102 1988500 50000 SH Put DFND 30 0 50000 0 SIMPSON MFG INC COM 829073105 587890 5362 SH DFND 1 0 0 5362 SIMPSON MFG INC COM 829073105 2204860 20110 SH DFND 30 0 20110 0 SIMULATIONS PLUS INC COM 829214105 7602 173 SH DFND 40 0 173 0 SIMULATIONS PLUS INC COM 829214105 317950 7236 SH DFND 30 0 7236 0 SIMULATIONS PLUS INC COM 829214105 404424 9204 SH DFND 1 0 0 9204 SINCLAIR BROADCAST GROUP INC CL A 829226109 82557 4811 SH DFND 1 0 0 4811 SINCLAIR BROADCAST GROUP INC CL A 829226109 381553 22235 SH DFND 30 0 22235 0 SINGING MACH INC COM 829322403 5 3 SH DFND 1 0 0 3 SINGING MACH INC COM 829322403 4087 2620 SH DFND 40 0 2620 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5684300 4697769 SH SOLE 30 4697769 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 1322 1944 SH SOLE 40 1944 0 0 SINTX TECHNOLOGIES INC COM 829392604 4014 1958 SH SOLE 40 1958 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 19555 557 SH SOLE 40 557 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 16259 758 SH SOLE 40 758 0 0 SIRIUSPOINT LTD COM G8192H106 10471 1288 SH SOLE 40 1288 0 0 SIRIUSPOINT LTD COM G8192H106 303574 37340 SH SOLE 30 37340 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 220597 55566 SH DFND 31 0 0 55566 SIRIUS XM HOLDINGS INC COM 82968B103 1134912 285872 SH DFND 30 0 285872 0 SIRIUS XM HOLDINGS INC COM 82968B103 1935681 487577 SH DFND 1 0 0 487577 SISECAM RESOURCES LP COM UNIT LTD 172464109 929 37 SH DFND 1 0 0 37 SISECAM RESOURCES LP COM UNIT LTD 172464109 21277 847 SH DFND 40 0 847 0 SITE CTRS CORP COM 82981J109 59325 4831 SH DFND 1 0 0 4831 SITE CTRS CORP COM 82981J109 2370998 193078 SH DFND 30 0 193078 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92114 673 SH DFND 40 0 673 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123046 899 SH DFND 30 0 899 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1163669 8502 SH DFND 1 0 0 8502 SITIME CORP COM 82982T106 4267 30 SH DFND 1 0 0 30 SITIME CORP COM 82982T106 2853703 20064 SH DFND 30 0 20064 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 432044 19117 SH DFND 1 0 0 19117 SITIO ROYALTIES CORP CLASS A COM 82983N108 1053928 46634 SH DFND 30 0 46634 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 97812 3662 SH DFND 40 0 3662 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 138278 5177 SH DFND 1 0 0 5177 SIXTH STREET SPECIALTY LENDI COM 83012A109 805200 44000 SH DFND 31 0 0 44000 SIXTH STREET SPECIALTY LENDI COM 83012A109 2118463 115763 SH DFND 1 0 0 115763 SIXTH STREET SPECIALTY LENDI COM 83012A109 2737259 149577 SH DFND 30 0 149577 0 SIYATA MOBILE INC COM NEW 83013Q509 7027 46231 SH SOLE 40 46231 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 105 10 SH SOLE 40 10 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 68 200 SH SOLE 40 200 0 0 SJW GROUP COM 784305104 72400 951 SH DFND 40 0 951 0 SJW GROUP COM 784305104 681211 8948 SH DFND 30 0 8948 0 SJW GROUP COM 784305104 4582798 60197 SH DFND 1 0 0 60197 SKECHERS U S A INC CL A 830566105 4759651 100161 SH DFND 1 0 0 100161 SKECHERS U S A INC CL A 830566105 5555088 116900 SH Call DFND 30 0 116900 0 SKECHERS U S A INC CL A 830566105 7976089 167847 SH DFND 30 0 167847 0 SKECHERS U S A INC CL A 830566105 9504000 200000 SH Put DFND 30 0 200000 0 SKEENA RES LTD NEW COM 83056P715 1570 257 SH SOLE 40 257 0 0 SKEENA RES LTD NEW COM 83056P715 155255 25410 SH SOLE 30 25410 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 84000 8000 SH SOLE 40 8000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 32 200 SH SOLE 40 200 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 6300 3387 SH SOLE 40 3387 0 0 SKILLSOFT CORP CL A 83066P200 55744 27872 SH SOLE 30 27872 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 39 156 SH SOLE 40 156 0 0 SKILLZ INC COM 83067L109 1605 2706 SH DFND 1 0 0 2706 SKILLZ INC COM 83067L109 3624 6112 SH DFND 43 0 6112 0 SKILLZ INC COM 83067L109 61052 102955 SH DFND 30 0 102955 0 SKILLZ INC COM 83067L109 65474 110412 SH DFND 40 0 110412 0 SK TELECOM LTD SPONSORED ADR 78440P306 10932 533 SH DFND 30 0 533 0 SK TELECOM LTD SPONSORED ADR 78440P306 32242 1572 SH DFND 1 0 0 1572 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 20475 2100 SH SOLE 40 2100 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 30 903 SH SOLE 40 903 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 9203 1280 SH SOLE 40 1280 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1522505 20238 SH DFND 30 0 20238 0 SKYLINE CHAMPION CORPORATION COM 830830105 6392970 84979 SH DFND 1 0 0 84979 SKYWATER TECHNOLOGY INC COM 83089J108 48479 4260 SH SOLE 30 4260 0 0 SKYWEST INC COM 830879102 44916 2026 SH DFND 1 0 0 2026 SKYWEST INC COM 830879102 73737 3326 SH DFND 40 0 3326 0 SKYWEST INC COM 830879102 246353 11112 SH DFND 30 0 11112 0 SKYWORKS SOLUTIONS INC COM 83088M102 153374 1300 SH DFND 31 0 0 1300 SKYWORKS SOLUTIONS INC COM 83088M102 329518 2793 SH DFND 40 0 2793 0 SKYWORKS SOLUTIONS INC COM 83088M102 18227438 154496 SH DFND 1 0 0 154496 SKYWORKS SOLUTIONS INC COM 83088M102 20327954 172300 SH Call DFND 30 0 172300 0 SKYWORKS SOLUTIONS INC COM 83088M102 23756689 201362 SH DFND 30 0 201362 0 SKYWORKS SOLUTIONS INC COM 83088M102 30297264 256800 SH Put DFND 30 0 256800 0 SKYX PLATFORMS CORP COM 78471E105 3 1 SH SOLE 30 1 0 0 SKYX PLATFORMS CORP COM 78471E105 11477 3317 SH SOLE 40 3317 0 0 SLAM CORP CL A SHS G8210L105 27572 2664 SH SOLE 40 2664 0 0 SLEEP NUMBER CORP COM 83125X103 30501 1003 SH DFND 1 0 0 1003 SLEEP NUMBER CORP COM 83125X103 58995 1940 SH DFND 40 0 1940 0 SLEEP NUMBER CORP COM 83125X103 1352029 44460 SH DFND 30 0 44460 0 SL GREEN RLTY CORP COM 78440X887 503210 21395 SH DFND 1 0 0 21395 SL GREEN RLTY CORP COM 78440X887 1348707 57343 SH DFND 30 0 57343 0 SLM CORP COM 78442P106 1227 99 SH DFND 40 0 99 0 SLM CORP COM 78442P106 70189 5665 SH DFND 1 0 0 5665 SLM CORP COM 78442P106 529635 42747 SH DFND 39 0 42747 0 SLM CORP COM 78442P106 560363 45227 SH DFND 35 0 45227 0 SLM CORP COM 78442P106 935135 75475 SH DFND 30 0 75475 0 SLR INVESTMENT CORP COM 83413U100 36577 2432 SH DFND 40 0 2432 0 SLR INVESTMENT CORP COM 83413U100 1784857 118674 SH DFND 30 0 118674 0 SLR INVESTMENT CORP COM 83413U100 2594806 172527 SH DFND 1 0 0 172527 SMARTFINANCIAL INC COM NEW 83190L208 7081 306 SH DFND 40 0 306 0 SMARTFINANCIAL INC COM NEW 83190L208 143468 6200 SH DFND 30 0 6200 0 SMARTFINANCIAL INC COM NEW 83190L208 185213 8004 SH DFND 1 0 0 8004 SMART FOR LIFE INC COMMON STOCK 83204U103 8417 58046 SH SOLE 40 58046 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29980 1739 SH DFND 40 0 1739 0 SMART GLOBAL HLDGS INC SHS G8232Y101 54444 3158 SH DFND 1 0 0 3158 SMART GLOBAL HLDGS INC SHS G8232Y101 346438 20095 SH DFND 30 0 20095 0 SMART POWERR CORP COM 168913309 1108 724 SH SOLE 40 724 0 0 SMARTRENT INC COM CL A 83193G107 17190 6741 SH DFND 40 0 6741 0 SMARTRENT INC COM CL A 83193G107 124478 48815 SH DFND 30 0 48815 0 SMARTRENT INC COM CL A 83193G107 993495 389606 SH DFND 1 0 0 389606 SMART SAND INC COM 83191H107 2513 1428 SH SOLE 40 1428 0 0 SMARTSHEET INC COM CL A 83200N103 322172 6740 SH DFND 1 0 0 6740 SMART SH GLOBAL LTD ADS 83193E102 1990 1793 SH SOLE 40 1793 0 0 SM ENERGY CO COM 78454L100 153979 5468 SH DFND 1 0 0 5468 SM ENERGY CO COM 78454L100 5318692 188874 SH DFND 30 0 188874 0 SMILEDIRECTCLUB INC CL A COM 83192H106 14003 32565 SH DFND 40 0 32565 0 SMILEDIRECTCLUB INC CL A COM 83192H106 14539 33811 SH DFND 1 0 0 33811 SMILEDIRECTCLUB INC CL A COM 83192H106 140969 327834 SH DFND 30 0 327834 0 SMITH A O CORP COM 831865209 52761 763 SH DFND 40 0 763 0 SMITH A O CORP COM 831865209 653260 9447 SH DFND 31 0 0 9447 SMITH A O CORP COM 831865209 5957618 86155 SH DFND 1 0 0 86155 SMITH A O CORP COM 831865209 8445082 122127 SH DFND 30 0 122127 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 79 68 SH DFND 30 0 68 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 92800 80000 SH DFND 1 0 0 80000 SMITH MIDLAND CORP COM 832156103 13882 740 SH SOLE 40 740 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58444 2094 SH DFND 30 0 2094 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1119861 40124 SH DFND 1 0 0 40124 SMITH & WESSON BRANDS INC COM 831754106 408421 33178 SH DFND 1 0 0 33178 SMITH & WESSON BRANDS INC COM 831754106 19891864 1615911 SH DFND 30 0 1615911 0 SMUCKER J M CO COM NEW 832696405 113464 721 SH DFND 31 0 0 721 SMUCKER J M CO COM NEW 832696405 385714 2451 SH DFND 40 0 2451 0 SMUCKER J M CO COM NEW 832696405 12751691 81030 SH DFND 1 0 0 81030 SMUCKER J M CO COM NEW 832696405 21665915 137675 SH DFND 30 0 137675 0 SMX SEC MATTERS PLC CLASS A ORD G8267K109 422 449 SH SOLE 40 449 0 0 SNAIL INC CLASS A COM 83301J100 2200 1654 SH SOLE 40 1654 0 0 SNAP INC CL A 83304A106 3811 340 SH DFND 39 0 0 340 SNAP INC CL A 83304A106 84075 7500 SH DFND 31 0 0 7500 SNAP INC CL A 83304A106 236150 21066 SH DFND 35 0 21066 0 SNAP INC CL A 83304A106 566071 50497 SH DFND 40 0 50497 0 SNAP INC CL A 83304A106 6599181 588687 SH DFND 1 0 0 588687 SNAP INC CL A 83304A106 7474671 666786 SH DFND 30 0 666786 0 SNAP INC CL A 83304A106 30351916 2707575 SH Call DFND 30 0 2707575 0 SNAP INC CL A 83304A106 48053907 4286700 SH Put DFND 30 0 4286700 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 18320 20000 PRN DFND 1 0 0 20000 SNAP ONE HOLDINGS CORP COM 83303Y105 10463 1119 SH DFND 40 0 1119 0 SNAP ONE HOLDINGS CORP COM 83303Y105 46750 5000 SH DFND 1 0 0 5000 SNAP ONE HOLDINGS CORP COM 83303Y105 64169 6863 SH DFND 30 0 6863 0 SNAP ON INC COM 833034101 3931970 15926 SH DFND 31 0 0 15926 SNAP ON INC COM 833034101 13224416 53564 SH DFND 1 0 0 53564 SNAP ON INC COM 833034101 15356558 62200 SH DFND 30 0 62200 0 SNDL INC COM 83307B101 1245 778 SH DFND 1 0 0 778 SNDL INC COM 83307B101 17677 11048 SH DFND 40 0 11048 0 SNOWFLAKE INC CL A 833445109 151976 985 SH DFND 40 0 985 0 SNOWFLAKE INC CL A 833445109 245013 1588 SH DFND 31 0 0 1588 SNOWFLAKE INC CL A 833445109 413651 2681 SH DFND 35 0 2681 0 SNOWFLAKE INC CL A 833445109 425378 2757 SH DFND 39 0 2757 0 SNOWFLAKE INC CL A 833445109 3101229 20100 SH Put DFND 30 0 20100 0 SNOWFLAKE INC CL A 833445109 8455092 54800 SH Call DFND 30 0 54800 0 SNOWFLAKE INC CL A 833445109 35609978 230799 SH DFND 1 0 0 230799 SNOWFLAKE INC CL A 833445109 52171466 338139 SH DFND 30 0 338139 0 SNOW LAKE RES LTD COM 83336J208 9657 5043 SH SOLE 40 5043 0 0 SOBR SAFE INC COM NEW 833592207 16597 7476 SH SOLE 40 7476 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 28596 2798 SH SOLE 40 2798 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 19960 1953 SH SOLE 40 1953 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 8000 800 SH SOLE 40 800 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 1001 100 SH SOLE 40 100 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 5 50 SH SOLE 40 50 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 121590 1500 SH DFND 34 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2019124 24909 SH DFND 1 0 0 24909 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3809820 47000 SH Put DFND 30 0 47000 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7747553 95578 SH DFND 30 0 95578 0 SOCKET MOBILE INC COM NEW 83368E200 1870 1000 SH DFND 1 0 0 1000 SOFI TECHNOLOGIES INC COM 83406F102 46065 7589 SH DFND 40 0 7589 0 SOFI TECHNOLOGIES INC COM 83406F102 1462943 241012 SH DFND 30 0 241012 0 SOFI TECHNOLOGIES INC COM 83406F102 4278002 704778 SH DFND 1 0 0 704778 SOHO HOUSE & CO INC COM CL A 586001109 4316 660 SH DFND 40 0 660 0 SOHO HOUSE & CO INC COM CL A 586001109 6540 1000 SH DFND 1 0 0 1000 SOHO HOUSE & CO INC COM CL A 586001109 34930 5341 SH DFND 30 0 5341 0 SOHO HOUSE & CO INC COM CL A 586001109 1209900 185000 SH Call DFND 30 0 185000 0 SOHU COM LTD SPONSORED ADS 83410S108 2872 195 SH SOLE 40 195 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4745859 322190 SH SOLE 30 322190 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 113373 373 SH DFND 31 0 0 373 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13126081 43185 SH DFND 30 0 43185 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14323340 47124 SH DFND 1 0 0 47124 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18875295 62100 SH Put DFND 30 0 62100 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24498370 80600 SH Call DFND 30 0 80600 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 23699 2775 SH DFND 40 0 2775 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 86493 10128 SH DFND 30 0 10128 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 104214 12203 SH DFND 1 0 0 12203 SOLARWINDS CORP COM NEW 83417Q204 172 20 SH DFND 1 0 0 20 SOLARWINDS CORP COM NEW 83417Q204 5160 600 SH DFND 31 0 0 600 SOLARWINDS CORP COM NEW 83417Q204 40110 4664 SH DFND 40 0 4664 0 SOLARWINDS CORP COM NEW 83417Q204 426577 49602 SH DFND 30 0 49602 0 SOLID BIOSCIENCES INC COM NEW 83422E204 787 166 SH DFND 1 0 0 166 SOLID POWER INC CLASS A COM 83422N105 301 100 SH DFND 1 0 0 100 SOLID POWER INC CLASS A COM 83422N105 72231 23997 SH DFND 40 0 23997 0 SOLID POWER INC CLASS A COM 83422N105 86998 28903 SH DFND 30 0 28903 0 SOLITARIO ZINC CORP COM 8342EP107 6772 10230 SH SOLE 40 10230 0 0 SOLO BRANDS INC COM CL A 83425V104 5457 760 SH DFND 1 0 0 760 SOLO BRANDS INC COM CL A 83425V104 51150 7124 SH DFND 30 0 7124 0 SOLUNA HOLDINGS INC COM NEW 583543103 503 1864 SH DFND 1 0 0 1864 SOMALOGIC INC CLASS A COM 83444K105 24875 9755 SH DFND 1 0 0 9755 SOMALOGIC INC CLASS A COM 83444K105 157825 61892 SH DFND 30 0 61892 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 74 293 SH SOLE 40 293 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 6553 8657 SH SOLE 40 8657 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 46147 60960 SH SOLE 30 60960 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 6 80 SH SOLE 40 80 0 0 SONENDO INC COM 835431107 55180 27590 SH DFND 1 0 0 27590 SONIC AUTOMOTIVE INC CL A 83545G102 7988 147 SH DFND 1 0 0 147 SONIC AUTOMOTIVE INC CL A 83545G102 67001 1233 SH DFND 40 0 1233 0 SONIC AUTOMOTIVE INC CL A 83545G102 600022 11042 SH DFND 30 0 11042 0 SONIC FDRY INC COM NEW 83545R207 73 83 SH DFND 1 0 0 83 SONIC FDRY INC COM NEW 83545R207 1260 1442 SH DFND 40 0 1442 0 SONIDA SENIOR LIVING INC COM 140475203 618 91 SH SOLE 40 91 0 0 SONOCO PRODS CO COM 835495102 60573 993 SH DFND 40 0 993 0 SONOCO PRODS CO COM 835495102 493978 8098 SH DFND 30 0 8098 0 SONOCO PRODS CO COM 835495102 2390041 39181 SH DFND 1 0 0 39181 SONO GROUP N V COM N81409109 3214 8711 SH SOLE 40 8711 0 0 SONOS INC COM 83570H108 95726 4879 SH DFND 40 0 4879 0 SONOS INC COM 83570H108 1011745 51567 SH DFND 30 0 51567 0 SONOS INC COM 83570H108 2447163 124728 SH DFND 1 0 0 124728 SONO TEK CORP COM 835483108 7427 1445 SH SOLE 40 1445 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 327247 3610 SH DFND 0 0 3610 SONY GROUP CORPORATION SPONSORED ADR 835699307 1816807 20042 SH DFND 30 0 20042 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7052570 77800 SH Call DFND 30 0 77800 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7052570 77800 SH Put DFND 30 0 77800 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9337675 103008 SH DFND 1 0 0 103008 SOPHIA GENETICS SA ORDINARY SHARES H82027105 99 20 SH DFND 1 0 0 20 SOPHIA GENETICS SA ORDINARY SHARES H82027105 18086 3639 SH DFND 40 0 3639 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 55142 11095 SH DFND 30 0 11095 0 SOTERA HEALTH CO COM 83601L102 29193 1630 SH DFND 40 0 1630 0 SOTERA HEALTH CO COM 83601L102 76547 4274 SH DFND 1 0 0 4274 SOTERA HEALTH CO COM 83601L102 1590892 88827 SH DFND 30 0 88827 0 SOTHERLY HOTELS INC COM 83600C103 4201 2106 SH DFND 1 0 0 2106 SOUNDHOUND AI INC CLASS A COM 836100107 905 328 SH SOLE 30 328 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 1469 4386 SH SOLE 40 4386 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1686 160 SH SOLE 40 160 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 47 466 SH SOLE 40 466 0 0 SOURCE CAP INC COM 836144105 2230 59 SH DFND 40 0 59 0 SOURCE CAP INC COM 836144105 114655 3034 SH DFND 1 0 0 3034 SOUTHERN CO COM 842587107 14264 205 SH DFND 35 0 205 0 SOUTHERN CO COM 842587107 153424 2205 SH DFND 0 0 2205 SOUTHERN CO COM 842587107 410592 5901 SH DFND 40 0 5901 0 SOUTHERN CO COM 842587107 1816038 26100 SH Put DFND 1 0 0 26100 SOUTHERN CO COM 842587107 7936295 114060 SH DFND 31 0 0 114060 SOUTHERN CO COM 842587107 27432820 394263 SH DFND 30 0 394263 0 SOUTHERN CO COM 842587107 78889039 1133789 SH DFND 1 0 0 1133789 SOUTHERN COPPER CORP COM 84265V105 1709373 22418 SH DFND 1 0 0 22418 SOUTHERN COPPER CORP COM 84265V105 4109875 53900 SH Put DFND 30 0 53900 0 SOUTHERN COPPER CORP COM 84265V105 4931698 64678 SH DFND 30 0 64678 0 SOUTHERN FIRST BANCSHARES COM 842873101 8320 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES COM 842873101 75676 2465 SH DFND 30 0 2465 0 SOUTHERN MO BANCORP INC COM 843380106 7669 205 SH SOLE 40 205 0 0 SOUTHERN MO BANCORP INC COM 843380106 115784 3095 SH SOLE 30 3095 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 45032 1997 SH SOLE 40 1997 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 751 950 SH SOLE 40 950 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 85597 3998 SH SOLE 30 3998 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 23098 2221 SH SOLE 40 2221 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 477516 14383 SH DFND 30 0 14383 0 SOUTHSIDE BANCSHARES INC COM 84470P109 606630 18272 SH DFND 1 0 0 18272 SOUTHSTATE CORPORATION COM 840441109 534379 7499 SH DFND 1 0 0 7499 SOUTHWEST AIRLS CO COM 844741108 29286 900 SH DFND 31 0 0 900 SOUTHWEST AIRLS CO COM 844741108 173959 5346 SH DFND 40 0 5346 0 SOUTHWEST AIRLS CO COM 844741108 11389000 350000 SH Put DFND 30 0 350000 0 SOUTHWEST AIRLS CO COM 844741108 17775268 546259 SH DFND 30 0 546259 0 SOUTHWEST AIRLS CO COM 844741108 23016713 707336 SH DFND 1 0 0 707336 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5680 5000 PRN DFND 1 0 0 5000 SOUTHWESTERN ENERGY CO COM 845467109 201585 40317 SH DFND 40 0 40317 0 SOUTHWESTERN ENERGY CO COM 845467109 1959615 391923 SH DFND 1 0 0 391923 SOUTHWESTERN ENERGY CO COM 845467109 2000000 400000 SH Call DFND 30 0 400000 0 SOUTHWESTERN ENERGY CO COM 845467109 6157205 1231441 SH DFND 30 0 1231441 0 SOUTHWEST GAS HLDGS INC COM 844895102 2049484 32818 SH DFND 1 0 0 32818 SOUTHWEST GAS HLDGS INC COM 844895102 2686974 43026 SH DFND 30 0 43026 0 SOVOS BRANDS INC COM 84612U107 38364 2300 SH DFND 1 0 0 2300 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 9 4 SH SOLE 30 4 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 1387 2067 SH SOLE 40 2067 0 0 SPARTANNASH CO COM 847215100 58875 2374 SH DFND 40 0 2374 0 SPARTANNASH CO COM 847215100 76880 3100 SH DFND 1 0 3100 0 SPARTANNASH CO COM 847215100 247702 9988 SH DFND 1 0 0 9988 SPARTANNASH CO COM 847215100 1744184 70330 SH DFND 30 0 70330 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 134046 403 SH DFND 40 0 403 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 299358 900 SH DFND 34 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1031122 3100 SH Put DFND 1 0 0 3100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3326200 10000 SH Call DFND 30 0 10000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58616292 176226 SH DFND 30 0 176226 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237344660 713561 SH DFND 1 0 0 713561 SPDR GOLD TR GOLD SHS 78463V107 743324 4057 SH DFND 43 0 4057 0 SPDR GOLD TR GOLD SHS 78463V107 11708308 63903 SH DFND 30 0 63903 0 SPDR GOLD TR GOLD SHS 78463V107 135949240 742000 SH Put DFND 30 0 742000 0 SPDR GOLD TR GOLD SHS 78463V107 285530048 1558400 SH Call DFND 30 0 1558400 0 SPDR GOLD TR GOLD SHS 78463V107 715594659 3905658 SH DFND 1 0 0 3905658 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1145114 11412 SH DFND 1 0 0 11412 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 316479 7689 SH DFND 1 0 0 7689 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61863 2354 SH DFND 40 0 2354 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2319157 88248 SH DFND 1 0 0 88248 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47819 1065 SH DFND 0 0 1065 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73816 1644 SH DFND 40 0 1644 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13711023 305368 SH DFND 30 0 305368 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26713390 594953 SH DFND 1 0 0 594953 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67350000 1500000 SH Put DFND 30 0 1500000 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16871808 295530 SH DFND 1 0 0 295530 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 252036 8921 SH DFND 1 0 0 8921 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10245454 398191 SH DFND 1 0 0 398191 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 81564 2202 SH SOLE 40 2202 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17815 257 SH SOLE 40 257 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1445 26 SH DFND 40 0 26 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 516153 9285 SH DFND 1 0 0 9285 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 35507 712 SH DFND 40 0 712 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4515529 90546 SH DFND 1 0 0 90546 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 917360 24122 SH DFND 1 0 0 24122 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 109859361 3420279 SH DFND 1 0 0 3420279 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59196574 1734444 SH DFND 1 0 0 1734444 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5413694 65780 SH DFND 1 0 0 65780 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 608813 12020 SH DFND 1 0 0 12020 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5725605 218618 SH DFND 1 0 0 218618 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2627143 48231 SH DFND 1 0 0 48231 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 755093 12806 SH DFND 1 0 0 12806 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 123922 3615 SH DFND 40 0 3615 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11369990 331680 SH DFND 1 0 0 331680 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4278475 138149 SH DFND 1 0 0 138149 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 145927 2721 SH DFND 40 0 2721 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2342129 43672 SH DFND 1 0 0 43672 SPDR SER TR AEROSPACE DEF 78464A631 91307 781 SH DFND 30 0 781 0 SPDR SER TR AEROSPACE DEF 78464A631 20455158 174965 SH DFND 1 0 0 174965 SPDR SER TR BBG CONV SEC ETF 78464A359 42326133 631074 SH DFND 1 0 0 631074 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1427 75 SH DFND 40 0 75 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1238967 65106 SH DFND 1 0 0 65106 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31219 340 SH DFND 43 0 340 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 96411 1050 SH DFND 0 0 1050 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 627039 6829 SH DFND 40 0 6829 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1309537 14262 SH DFND 30 0 14262 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 691663624 7532821 SH DFND 1 0 0 7532821 SPDR SER TR BLOOMBERG EMERGI 78464A391 95214 4487 SH DFND 40 0 4487 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 785713 37027 SH DFND 1 0 0 37027 SPDR SER TR BLOOMBERG EMG MK 78468R515 15424 647 SH SOLE 40 647 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 835 9 SH DFND 30 0 9 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35487778 382329 SH DFND 1 0 0 382329 SPDR SER TR BLOOMBERG INTL 78464A151 485865 17024 SH DFND 1 0 0 17024 SPDR SER TR BLOOMBERG INTL T 78464A516 63742 2757 SH DFND 40 0 2757 0 SPDR SER TR BLOOMBERG INTL T 78464A516 4372940 189141 SH DFND 1 0 0 189141 SPDR SER TR BLOOMBERG INVT 78468R200 49049721 1611887 SH DFND 1 0 0 1611887 SPDR SER TR BLOOMBERG SHORT 78464A334 22443 823 SH DFND 40 0 823 0 SPDR SER TR BLOOMBERG SHORT 78464A334 253611 9300 SH DFND 1 0 0 9300 SPDR SER TR BLOOMBERG SHT TE 78468R408 34946477 1406863 SH DFND 1 0 0 1406863 SPDR SER TR COMP SOFTWARE 78464A599 69042 561 SH DFND 30 0 561 0 SPDR SER TR COMP SOFTWARE 78464A599 3294584 26770 SH DFND 1 0 0 26770 SPDR SER TR DJ REIT ETF 78464A607 99878 1125 SH DFND 40 0 1125 0 SPDR SER TR DJ REIT ETF 78464A607 2680978 30198 SH DFND 1 0 0 30198 SPDR SER TR FACTST INV ETF 78464A110 21647 181 SH DFND 1 0 0 181 SPDR SER TR FTSE INT GVT ETF 78464A490 28352 656 SH DFND 40 0 656 0 SPDR SER TR FTSE INT GVT ETF 78464A490 7470274 172843 SH DFND 1 0 0 172843 SPDR SER TR HLTH CARE SVCS 78464A573 1006591 11642 SH DFND 1 0 0 11642 SPDR SER TR HLTH CR EQUIP 78464A581 52702 563 SH DFND 30 0 563 0 SPDR SER TR HLTH CR EQUIP 78464A581 7968551 85125 SH DFND 1 0 0 85125 SPDR SER TR ICE PFD SEC ETF 78464A292 60483 1781 SH DFND 40 0 1781 0 SPDR SER TR ICE PFD SEC ETF 78464A292 5380453 158435 SH DFND 1 0 0 158435 SPDR SER TR MSCI USA STRTGIC 78468R812 81615 704 SH SOLE 40 704 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 87647 1872 SH DFND 40 0 1872 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 47617111 1017025 SH DFND 1 0 0 1017025 SPDR SER TR NUVEEN BLMBRG SH 78468R739 68948 1450 SH DFND 0 0 1450 SPDR SER TR NUVEEN BLMBRG SH 78468R739 137515 2892 SH DFND 40 0 2892 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 32277843 678819 SH DFND 1 0 0 678819 SPDR SER TR NUVEEN BLOOMBERG 78464A284 12703643 507334 SH DFND 1 0 0 507334 SPDR SER TR NYSE TECH ETF 78464A102 2520216 20793 SH DFND 1 0 0 20793 SPDR SER TR OILGAS EQUIP 78468R549 3470114 46139 SH DFND 1 0 0 46139 SPDR SER TR PORTFLI HIGH YLD 78468R606 4895 213 SH DFND 1 0 0 213 SPDR SER TR PORTFLI INTRMDIT 78464A672 245440 8481 SH DFND 40 0 8481 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 117411779 4057076 SH DFND 1 0 0 4057076 SPDR SER TR PORTFLI TIPS ETF 78464A656 136337 5112 SH DFND 40 0 5112 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4070002 152606 SH DFND 1 0 0 152606 SPDR SER TR PORTFOLIO AGRGTE 78464A649 127067 4927 SH DFND 40 0 4927 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3971557 153996 SH DFND 1 0 0 153996 SPDR SER TR PORTFOLIO CRPORT 78464A144 4768 163 SH DFND 1 0 0 163 SPDR SER TR PORTFOLIO CRPORT 78464A144 22874 782 SH DFND 40 0 782 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 545832 16800 SH DFND 0 0 16800 SPDR SER TR PORTFOLIO INTRMD 78464A375 15303570 471024 SH DFND 1 0 0 471024 SPDR SER TR PORTFOLIO LN COR 78464A367 12708 538 SH DFND 40 0 538 0 SPDR SER TR PORTFOLIO LN COR 78464A367 816827 34582 SH DFND 1 0 0 34582 SPDR SER TR PORTFOLIO LN TSR 78464A664 185805 6017 SH DFND 40 0 6017 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 56865582 1841502 SH DFND 1 0 0 1841502 SPDR SER TR PORTFOLIO SHORT 78464A474 575563 19425 SH DFND 0 0 19425 SPDR SER TR PORTFOLIO SHORT 78464A474 123253274 4159746 SH DFND 1 0 0 4159746 SPDR SER TR PORTFOLIO SH TSR 78468R101 626048 21418 SH DFND 40 0 21418 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 77790325 2661318 SH DFND 1 0 0 2661318 SPDR SER TR PORTFOLIO S&P400 78464A847 15042024 342331 SH DFND 1 0 0 342331 SPDR SER TR PORTFOLIO S&P500 78464A854 29785590 618600 SH DFND 1 0 0 618600 SPDR SER TR PORTFOLIO S&P600 78468R853 63473316 1680522 SH DFND 1 0 0 1680522 SPDR SER TR PORTFOLI S&P1500 78464A805 7948726 157619 SH DFND 1 0 0 157619 SPDR SER TR PORT MTG BK ETF 78464A383 59797 2696 SH DFND 40 0 2696 0 SPDR SER TR PORT MTG BK ETF 78464A383 3779161 170386 SH DFND 1 0 0 170386 SPDR SER TR PRTFLO S&P500 GW 78464A409 461702 8340 SH DFND 30 0 8340 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 192844899 3483470 SH DFND 1 0 0 3483470 SPDR SER TR PRTFLO S&P500 HI 78468R788 430350 11325 SH DFND 40 0 11325 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 48139844 1266838 SH DFND 1 0 0 1266838 SPDR SER TR PRTFLO S&P500 VL 78464A508 40191 987 SH DFND 30 0 987 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 245488664 6028700 SH DFND 1 0 0 6028700 SPDR SER TR RUSSELL LOW VOL 78468R754 6231 59 SH SOLE 30 59 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 8388 89 SH SOLE 40 89 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5398000 78872 SH DFND 1 0 0 78872 SPDR SER TR S&P 400 MDCP VAL 78464A839 139627 2113 SH DFND 30 0 2113 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5114460 77398 SH DFND 1 0 0 77398 SPDR SER TR S&P 500 ESG ETF 78468R531 64034 1624 SH SOLE 40 1624 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10949958 148474 SH DFND 1 0 0 148474 SPDR SER TR S&P 600 SMCP VAL 78464A300 16722272 219510 SH DFND 1 0 0 219510 SPDR SER TR S&P 600 SML CAP 78464A813 21457817 255359 SH DFND 1 0 0 255359 SPDR SER TR S&P BIOTECH 78464A870 229 3 SH DFND 40 0 3 0 SPDR SER TR S&P BIOTECH 78464A870 653882 8580 SH DFND 0 0 8580 SPDR SER TR S&P BIOTECH 78464A870 10640516 139621 SH DFND 30 0 139621 0 SPDR SER TR S&P BIOTECH 78464A870 47577903 624300 SH Call DFND 30 0 624300 0 SPDR SER TR S&P BIOTECH 78464A870 65799714 863400 SH Put DFND 30 0 863400 0 SPDR SER TR S&P BIOTECH 78464A870 91695186 1203191 SH DFND 1 0 0 1203191 SPDR SER TR S&P BK ETF 78464A797 273799 7386 SH DFND 43 0 7386 0 SPDR SER TR S&P BK ETF 78464A797 4581889 123601 SH DFND 1 0 0 123601 SPDR SER TR S&P BK ETF 78464A797 7721681 208300 SH Call DFND 30 0 208300 0 SPDR SER TR S&P BK ETF 78464A797 14680758 396028 SH DFND 30 0 396028 0 SPDR SER TR S&P BK ETF 78464A797 14876191 401300 SH Put DFND 30 0 401300 0 SPDR SER TR S&P CAP MKTS 78464A771 267901 3225 SH DFND 1 0 0 3225 SPDR SER TR S&P DIVID ETF 78464A763 699085 5651 SH DFND 0 0 5651 SPDR SER TR S&P DIVID ETF 78464A763 263041480 2126275 SH DFND 1 0 0 2126275 SPDR SER TR SPDR MSCI USA GE 78468R747 56538 682 SH DFND 40 0 682 0 SPDR SER TR SPDR MSCI USA GE 78468R747 3292705 39719 SH DFND 1 0 0 39719 SPDR SER TR SPDR S&P1500VL 78464A128 444396 3129 SH SOLE 40 3129 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 76419 2299 SH DFND 40 0 2299 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3467131 104306 SH DFND 1 0 0 104306 SPDR SER TR SPDR S&P SMALLCA 78468R481 2449 95 SH SOLE 40 95 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 68 1 SH DFND 40 0 1 0 SPDR SER TR S&P HOMEBUILD 78464A888 4412260 65116 SH DFND 1 0 0 65116 SPDR SER TR S&P HOMEBUILD 78464A888 17119090 252643 SH DFND 30 0 252643 0 SPDR SER TR S&P HOMEBUILD 78464A888 31528728 465300 SH Put DFND 30 0 465300 0 SPDR SER TR S&P INS ETF 78464A789 299687 7614 SH DFND 30 0 7614 0 SPDR SER TR S&P INS ETF 78464A789 3114832 79137 SH DFND 1 0 0 79137 SPDR SER TR S&P INTERNET ETF 78468R127 62829 875 SH SOLE 40 875 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1203229 13880 SH DFND 1 0 0 13880 SPDR SER TR S&P KENSHO FINAL 78468R630 16491 404 SH SOLE 40 404 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 63654 1372 SH DFND 40 0 1372 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 378537 8159 SH DFND 1 0 0 8159 SPDR SER TR S&P KENSHO NEW 78468R648 149621 3504 SH DFND 40 0 3504 0 SPDR SER TR S&P KENSHO NEW 78468R648 1089405 25513 SH DFND 1 0 0 25513 SPDR SER TR S&P KENSHO SMART 78468R689 86994 2736 SH DFND 40 0 2736 0 SPDR SER TR S&P KENSHO SMART 78468R689 245656 7726 SH DFND 1 0 0 7726 SPDR SER TR S&P METALS MNG 78464A755 943590 17750 SH DFND 0 0 17750 SPDR SER TR S&P METALS MNG 78464A755 1468226 27619 SH DFND 30 0 27619 0 SPDR SER TR S&P METALS MNG 78464A755 60779901 1143339 SH DFND 1 0 0 1143339 SPDR SER TR S&P OILGAS EXP 78468R556 128 1 SH DFND 40 0 1 0 SPDR SER TR S&P OILGAS EXP 78468R556 17594661 137900 SH Put DFND 30 0 137900 0 SPDR SER TR S&P OILGAS EXP 78468R556 19955076 156400 SH Call DFND 30 0 156400 0 SPDR SER TR S&P OILGAS EXP 78468R556 21000804 164596 SH DFND 30 0 164596 0 SPDR SER TR S&P OILGAS EXP 78468R556 48753798 382113 SH DFND 1 0 0 382113 SPDR SER TR S&P PHARMAC 78464A722 1007206 24560 SH DFND 1 0 0 24560 SPDR SER TR S&P REGL BKG 78464A698 219344 5001 SH DFND 40 0 5001 0 SPDR SER TR S&P REGL BKG 78464A698 30732395 700693 SH DFND 1 0 0 700693 SPDR SER TR S&P REGL BKG 78464A698 49420922 1126788 SH DFND 30 0 1126788 0 SPDR SER TR S&P REGL BKG 78464A698 93544608 2132800 SH Call DFND 30 0 2132800 0 SPDR SER TR S&P REGL BKG 78464A698 191725218 4371300 SH Put DFND 30 0 4371300 0 SPDR SER TR S&P RETAIL ETF 78464A714 1012881 15971 SH DFND 40 0 15971 0 SPDR SER TR S&P RETAIL ETF 78464A714 1459738 23017 SH DFND 1 0 0 23017 SPDR SER TR S&P RETAIL ETF 78464A714 5390700 85000 SH Call DFND 30 0 85000 0 SPDR SER TR S&P RETAIL ETF 78464A714 16375044 258200 SH Put DFND 30 0 258200 0 SPDR SER TR S&P RETAIL ETF 78464A714 88617020 1397304 SH DFND 30 0 1397304 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13444307 64444 SH DFND 1 0 0 64444 SPDR SER TR S&P TELECOM 78464A540 919545 11344 SH DFND 1 0 0 11344 SPDR SER TR S&P TRANSN ETF 78464A532 23698 327 SH DFND 30 0 327 0 SPDR SER TR S&P TRANSN ETF 78464A532 1831824 25277 SH DFND 1 0 0 25277 SPDR SER TR SSGA US LRG ETF 78468R804 137 1 SH DFND 30 0 1 0 SPDR SER TR SSGA US LRG ETF 78468R804 2004941 14656 SH DFND 1 0 0 14656 SPDR SER TR SSGA US SMAL ETF 78468R887 1189955 11319 SH DFND 1 0 0 11319 SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2 SH DFND 40 0 2 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68368 167 SH DFND 34 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 1705519 4166 SH DFND 31 0 0 4166 SPDR S&P 500 ETF TR TR UNIT 78462F103 3825340 9344 SH DFND 43 0 9344 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4815245 11762 SH DFND 0 0 11762 SPDR S&P 500 ETF TR TR UNIT 78462F103 14901796 36400 SH Put DFND 1 0 0 36400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1273315892 3110276 SH DFND 30 0 3110276 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2049983580 5007410 SH Call DFND 30 0 5007410 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2656584521 6489129 SH DFND 1 0 0 6489129 SPDR S&P 500 ETF TR TR UNIT 78462F103 8000545014 19542600 SH Put DFND 30 0 19542600 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275046 600 SH Call DFND 30 0 600 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 962661 2100 SH Put DFND 1 0 0 2100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2013337 4392 SH DFND 40 0 4392 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63049253 137539 SH DFND 30 0 137539 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249832533 544998 SH DFND 1 0 0 544998 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 1035105 45300 SH DFND 1 0 0 45300 SPECIAL OPPORTUNITIES FD INC COM 84741T104 68189 6233 SH DFND 1 0 0 6233 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2893284 43692 SH DFND 30 0 43692 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4304300 65000 SH Put DFND 30 0 65000 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8979896 135607 SH DFND 1 0 0 135607 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21342706 322300 SH Call DFND 30 0 322300 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 36 SH DFND 31 0 36 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 180 SH DFND 40 0 180 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 773 1030 SH DFND 30 0 1030 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1618 2157 SH DFND 1 0 0 2157 SPERO THERAPEUTICS INC COM 84833T103 477 329 SH DFND 30 0 329 0 SPERO THERAPEUTICS INC COM 84833T103 776 535 SH DFND 1 0 0 535 SPERO THERAPEUTICS INC COM 84833T103 20905 14417 SH DFND 40 0 14417 0 SPERO THERAPEUTICS INC COM 84833T103 38051 26242 SH DFND 43 0 26242 0 S&P GLOBAL INC COM 78409V104 13791 40 SH DFND 0 40 0 S&P GLOBAL INC COM 78409V104 222721 646 SH DFND 0 0 646 S&P GLOBAL INC COM 78409V104 712984 2068 SH DFND 44 0 0 2068 S&P GLOBAL INC COM 78409V104 2896068 8400 SH Call DFND 30 0 8400 0 S&P GLOBAL INC COM 78409V104 3283245 9523 SH DFND 35 0 9523 0 S&P GLOBAL INC COM 78409V104 3309792 9600 SH Put DFND 30 0 9600 0 S&P GLOBAL INC COM 78409V104 5303942 15384 SH DFND 39 0 0 15384 S&P GLOBAL INC COM 78409V104 9836288 28530 SH DFND 30 0 0 28530 S&P GLOBAL INC COM 78409V104 26885854 77982 SH DFND 34 0 0 77982 S&P GLOBAL INC COM 78409V104 58529534 169764 SH DFND 31 0 0 169764 S&P GLOBAL INC COM 78409V104 72945058 211576 SH DFND 30 0 211576 0 S&P GLOBAL INC COM 78409V104 156382500 453585 SH DFND 1 0 0 453585 SPHERE 3D CORP NEW COM 84841L308 702 2000 SH DFND 1 0 0 2000 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 4365 500 SH SOLE 40 500 0 0 SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301 19 2 SH SOLE 40 2 0 0 SPIRE GLOBAL INC COM CL A 848560108 28762 43057 SH SOLE 30 43057 0 0 SPIRE INC COM 84857L101 90691 1293 SH DFND 40 0 1293 0 SPIRE INC COM 84857L101 1812558 25842 SH DFND 1 0 0 25842 SPIRE INC COM 84857L101 3168995 45181 SH DFND 30 0 45181 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14434 418 SH DFND 40 0 418 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2040723 59100 SH Put DFND 30 0 59100 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8145592 235899 SH DFND 1 0 0 235899 SPIRIT AIRLS INC COM 848577102 56060 3265 SH DFND 40 0 3265 0 SPIRIT AIRLS INC COM 848577102 114129 6647 SH DFND 1 0 0 6647 SPIRIT AIRLS INC COM 848577102 873970 50901 SH DFND 30 0 50901 0 SPIRIT AIRLS INC COM 848577102 7529045 438500 SH Call DFND 30 0 438500 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6444 8000 PRN DFND 1 0 0 8000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3864 97 SH DFND 40 0 97 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1785868 44826 SH DFND 30 0 44826 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1995546 50089 SH DFND 1 0 0 50089 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 10053 6130 SH SOLE 40 6130 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 6 23 SH SOLE 40 23 0 0 SPLUNK INC COM 848637104 16300 170 SH DFND 0 170 0 SPLUNK INC COM 848637104 21573 225 SH DFND 44 0 0 225 SPLUNK INC COM 848637104 23011 240 SH DFND 34 0 0 240 SPLUNK INC COM 848637104 26655 278 SH DFND 43 0 278 0 SPLUNK INC COM 848637104 228866 2387 SH DFND 40 0 2387 0 SPLUNK INC COM 848637104 583046 6081 SH DFND 30 0 0 6081 SPLUNK INC COM 848637104 676146 7052 SH DFND 39 0 7052 0 SPLUNK INC COM 848637104 684104 7135 SH DFND 35 0 7135 0 SPLUNK INC COM 848637104 1543668 16100 SH Call DFND 30 0 16100 0 SPLUNK INC COM 848637104 1827281 19058 SH DFND 31 0 0 19058 SPLUNK INC COM 848637104 1879248 19600 SH Put DFND 30 0 19600 0 SPLUNK INC COM 848637104 22533718 235020 SH DFND 1 0 0 235020 SPLUNK INC COM 848637104 26649367 277945 SH DFND 30 0 277945 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 5127 6000 PRN DFND 1 0 0 6000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5806 6000 PRN DFND 1 0 0 6000 SPOK HLDGS INC COM 84863T106 51045 5039 SH SOLE 40 5039 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 27586 2372 SH DFND 40 0 2372 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 162041 13933 SH DFND 30 0 13933 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3060842 263185 SH DFND 1 0 0 263185 SPORTSMANS WHSE HLDGS INC COM 84920Y106 27136 3200 SH DFND 1 0 0 3200 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 10 1 SH SOLE 40 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 49439 370 SH DFND 43 0 370 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 358102 2680 SH DFND 39 0 0 2680 SPOTIFY TECHNOLOGY S A SHS L8681T102 496398 3715 SH Call DFND 30 0 3715 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9918479 74229 SH DFND 1 0 0 74229 SP PLUS CORP COM 78469C103 1783 52 SH DFND 1 0 0 52 SP PLUS CORP COM 78469C103 284333 8292 SH DFND 30 0 8292 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 6252 600 SH SOLE 40 600 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 5469 8139 SH SOLE 40 8139 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 353 11400 SH SOLE 40 11400 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 8 264 SH SOLE 40 264 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 11326 440 SH DFND 1 0 0 440 SPRINGWORKS THERAPEUTICS INC COM 85205L107 52304 2032 SH DFND 40 0 2032 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2157115 83804 SH DFND 30 0 83804 0 SPRINKLR INC CL A 85208T107 20166 1556 SH DFND 40 0 1556 0 SPRINKLR INC CL A 85208T107 64048 4942 SH DFND 30 0 4942 0 SPRINKLR INC CL A 85208T107 689874 53231 SH DFND 1 0 0 53231 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8980 318 SH DFND 40 0 318 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6147735 217696 SH DFND 1 0 0 217696 SPROTT FDS TR JR COPPER MINERS 85208P501 1682 87 SH SOLE 40 87 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 971247 30961 SH SOLE 30 30961 0 0 SPROTT FOCUS TR INC COM 85208J109 931 115 SH DFND 40 0 115 0 SPROTT FOCUS TR INC COM 85208J109 916297 113193 SH DFND 1 0 0 113193 SPROTT INC COM NEW 852066208 12565 345 SH DFND 1 0 0 345 SPROTT INC COM NEW 852066208 68579 1883 SH DFND 30 0 1883 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 61268 3240 SH DFND 1 0 0 3240 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23211 1901 SH SOLE 40 1901 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83400 10000 SH SOLE 30 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 80499 2298 SH DFND 40 0 2298 0 SPROUTS FMRS MKT INC COM 85208M102 7950199 226954 SH DFND 30 0 226954 0 SPROUTS FMRS MKT INC COM 85208M102 13547853 386750 SH DFND 1 0 0 386750 SPROUT SOCIAL INC COM CL A 85209W109 96069 1578 SH DFND 1 0 0 1578 SPROUT SOCIAL INC COM CL A 85209W109 110193 1810 SH DFND 40 0 1810 0 SPROUT SOCIAL INC COM CL A 85209W109 324673 5333 SH DFND 30 0 5333 0 SPRUCE BIOSCIENCES INC COM 85209E109 2122 960 SH SOLE 40 960 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 183 223 SH DFND 1 0 0 223 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 2408 2936 SH DFND 30 0 2936 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 4775 5823 SH DFND 40 0 5823 0 SPS COMM INC COM 78463M107 85593 562 SH DFND 40 0 562 0 SPS COMM INC COM 78463M107 305971 2009 SH DFND 1 0 0 2009 SPS COMM INC COM 78463M107 1100215 7224 SH DFND 30 0 7224 0 SPX TECHNOLOGIES INC COM 78473E103 43124 611 SH DFND 40 0 611 0 SPX TECHNOLOGIES INC COM 78473E103 1366993 19368 SH DFND 30 0 19368 0 SPX TECHNOLOGIES INC COM 78473E103 3369560 47741 SH DFND 1 0 0 47741 SQUARESPACE INC CLASS A 85225A107 224233 7058 SH DFND 30 0 7058 0 SQUARESPACE INC CLASS A 85225A107 2509512 78990 SH DFND 1 0 0 78990 SQZ BIOTECHNOLOGIES CO COM 78472W104 1469 2624 SH SOLE 40 2624 0 0 SRH TOTAL RETURN FUND INC COM 101507101 102882 8378 SH DFND 40 0 8378 0 SRH TOTAL RETURN FUND INC COM 101507101 1111463 90510 SH DFND 1 0 0 90510 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99726 1766 SH DFND 31 0 0 1766 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3881804 68741 SH DFND 1 0 0 68741 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27767598 491723 SH DFND 30 0 491723 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 254979 6150 SH DFND 0 0 6150 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 61755126 1489511 SH DFND 1 0 0 1489511 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 172956 4425 SH DFND 40 0 4425 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2845773 72808 SH DFND 1 0 0 72808 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1706058 56248 SH DFND 1 0 0 56248 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 159936 5799 SH DFND 30 0 5799 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18262952 662181 SH DFND 1 0 0 662181 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 981438 23920 SH DFND 0 0 23920 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 65709996 1601511 SH DFND 1 0 0 1601511 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35823 890 SH DFND 40 0 890 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4355734 108217 SH DFND 1 0 0 108217 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 18127 653 SH SOLE 40 653 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 214410 5245 SH DFND 1 0 0 5245 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 83165 1791 SH DFND 40 0 1791 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4061994 87477 SH DFND 1 0 0 87477 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2713 100 SH SOLE 40 100 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 769043 25885 SH DFND 1 0 0 25885 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 92184 2296 SH SOLE 40 2296 0 0 SSR MINING IN COM 784730103 28758 1902 SH DFND 40 0 1902 0 SSR MINING IN COM 784730103 37800 2500 SH Call DFND 30 0 2500 0 SSR MINING IN COM 784730103 37800 2500 SH Put DFND 30 0 2500 0 SSR MINING IN COM 784730103 176118 11648 SH DFND 1 0 0 11648 SSR MINING IN COM 784730103 1663200 110000 SH DFND 39 0 0 110000 SSR MINING IN COM 784730103 1806749 119494 SH DFND 30 0 119494 0 STAAR SURGICAL CO COM PAR $0.01 852312305 30057 470 SH DFND 1 0 0 470 STAAR SURGICAL CO COM PAR $0.01 852312305 1406005 21986 SH DFND 30 0 21986 0 STABILIS SOLUTIONS INC COM 85236P101 2301 630 SH SOLE 40 630 0 0 STAG INDL INC COM 85254J102 4630770 136924 SH DFND 1 0 0 136924 STAG INDL INC COM 85254J102 5260836 155554 SH DFND 30 0 155554 0 STAGWELL INC COM CL A 85256A109 3094 417 SH DFND 1 0 0 417 STAGWELL INC COM CL A 85256A109 44290 5969 SH DFND 40 0 5969 0 STANDARD BIOTOOLS INC COM 34385P108 78 40 SH DFND 40 0 40 0 STANDARD BIOTOOLS INC COM 34385P108 34379 17630 SH DFND 1 0 0 17630 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 5721 6000 PRN DFND 1 0 0 6000 STANDARD LITHIUM LTD COM 853606101 2660 700 SH DFND 1 0 0 700 STANDARD LITHIUM LTD COM 853606101 9272 2440 SH DFND 30 0 2440 0 STANDARD MTR PRODS INC COM 853666105 65847 1784 SH DFND 40 0 1784 0 STANDARD MTR PRODS INC COM 853666105 207323 5617 SH DFND 1 0 0 5617 STANDARD MTR PRODS INC COM 853666105 304987 8263 SH DFND 30 0 8263 0 STANDEX INTL CORP COM 854231107 88769 725 SH DFND 40 0 725 0 STANDEX INTL CORP COM 854231107 221984 1813 SH DFND 1 0 0 1813 STANDEX INTL CORP COM 854231107 629586 5142 SH DFND 30 0 5142 0 STANLEY BLACK & DECKER INC COM 854502101 87188 1082 SH DFND 31 0 0 1082 STANLEY BLACK & DECKER INC COM 854502101 554149 6877 SH DFND 30 0 6877 0 STANLEY BLACK & DECKER INC COM 854502101 4029000 50000 SH Put DFND 30 0 50000 0 STANLEY BLACK & DECKER INC COM 854502101 35587351 441640 SH DFND 1 0 0 441640 STANTEC INC COM 85472N109 6133 105 SH DFND 1 0 0 105 STANTEC INC COM 85472N109 138899 2378 SH DFND 40 0 2378 0 STANTEC INC COM 85472N109 5553097 95071 SH DFND 30 0 95071 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 24603 1129 SH DFND 40 0 1129 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 312149 14324 SH DFND 1 0 0 14324 STARBOARD INVT TR RH HEDGED MULTI 85521B783 10375 1337 SH SOLE 40 1337 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 1648 127 SH SOLE 40 127 0 0 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 14323 4046 SH SOLE 40 4046 0 0 STARBUCKS CORP COM 855244109 262408 2520 SH DFND 0 2520 0 STARBUCKS CORP COM 855244109 403712 3877 SH DFND 0 0 3877 STARBUCKS CORP COM 855244109 522108 5014 SH DFND 44 0 0 5014 STARBUCKS CORP COM 855244109 711208 6830 SH DFND 40 0 6830 0 STARBUCKS CORP COM 855244109 1334426 12815 SH DFND 39 0 12815 0 STARBUCKS CORP COM 855244109 3722439 35748 SH DFND 35 0 35748 0 STARBUCKS CORP COM 855244109 28448316 273200 SH Call DFND 30 0 273200 0 STARBUCKS CORP COM 855244109 29205029 280467 SH DFND 30 0 0 280467 STARBUCKS CORP COM 855244109 40971302 393463 SH DFND 34 0 0 393463 STARBUCKS CORP COM 855244109 59635251 572700 SH Put DFND 30 0 572700 0 STARBUCKS CORP COM 855244109 115942403 1113439 SH DFND 30 0 1113439 0 STARBUCKS CORP COM 855244109 123782559 1188731 SH DFND 31 0 0 1188731 STARBUCKS CORP COM 855244109 568424844 5458800 SH DFND 1 0 0 5458800 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25978 1230 SH DFND 40 0 1230 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 182097 8622 SH DFND 30 0 8622 0 STAR BULK CARRIERS CORP. 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11349 12073 SH SOLE 40 12073 0 0 SYNCHRONY FINANCIAL COM 87165B103 6485 223 SH DFND 40 0 223 0 SYNCHRONY FINANCIAL COM 87165B103 1014921 34901 SH DFND 31 0 0 34901 SYNCHRONY FINANCIAL COM 87165B103 2838208 97600 SH Put DFND 30 0 97600 0 SYNCHRONY FINANCIAL COM 87165B103 2910908 100100 SH Call DFND 30 0 100100 0 SYNCHRONY FINANCIAL COM 87165B103 3972968 136622 SH DFND 1 0 0 136622 SYNCHRONY FINANCIAL COM 87165B103 8589999 295392 SH DFND 30 0 295392 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 20360 964 SH DFND 1 0 0 964 SYNDAX PHARMACEUTICALS INC COM 87164F105 48280 2286 SH DFND 40 0 2286 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2218973 105065 SH DFND 30 0 105065 0 SYNEOS HEALTH INC CL A 87166B102 15993 449 SH DFND 35 0 449 0 SYNEOS HEALTH INC CL A 87166B102 24044 675 SH DFND 0 0 675 SYNEOS HEALTH INC CL A 87166B102 92612 2600 SH DFND 1 0 0 2600 SYNLOGIC INC COM 87166L100 5562 8801 SH SOLE 40 8801 0 0 SYNOPSYS INC COM 871607107 21630 56 SH DFND 35 0 56 0 SYNOPSYS INC COM 871607107 443029 1147 SH DFND 0 0 1147 SYNOPSYS INC COM 871607107 4580539 11859 SH DFND 31 0 0 11859 SYNOPSYS INC COM 871607107 33126345 85764 SH DFND 30 0 85764 0 SYNOPSYS INC COM 871607107 46404461 120141 SH DFND 1 0 0 120141 SYNOVUS FINL CORP COM NEW 87161C501 3083 100 SH DFND 1 0 100 0 SYNOVUS FINL CORP COM NEW 87161C501 217413 7052 SH DFND 1 0 0 7052 SYNOVUS FINL CORP COM NEW 87161C501 1358740 44072 SH DFND 30 0 44072 0 SYNTAX ETF TR STRATIFIED US TT 87166N502 11601 300 SH SOLE 40 300 0 0 SYPRIS SOLUTIONS INC COM 871655106 12888 6542 SH SOLE 40 6542 0 0 SYSCO CORP COM 871829107 20852 270 SH DFND 35 0 270 0 SYSCO CORP COM 871829107 115150 1491 SH DFND 0 0 1491 SYSCO CORP COM 871829107 178942 2317 SH DFND 40 0 2317 0 SYSCO CORP COM 871829107 3785042 49010 SH DFND 31 0 0 49010 SYSCO CORP COM 871829107 18148664 234995 SH DFND 30 0 234995 0 SYSCO CORP COM 871829107 110277644 1427912 SH DFND 1 0 0 1427912 SYSTEM1 INC CL A COM 87200P109 13132 3054 SH SOLE 40 3054 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 168 501 SH SOLE 40 501 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 18 40 SH DFND 1 0 0 40 TABOOLA.COM LTD ORD SHS M8744T106 19576 7197 SH SOLE 40 7197 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2823 505 SH DFND 1 0 0 505 TABULA RASA HEALTHCARE INC COM 873379101 7261393 1298997 SH DFND 30 0 1298997 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 43398 2643 SH DFND 40 0 2643 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 50147 3054 SH DFND 1 0 0 3054 TACTILE SYS TECHNOLOGY INC COM 87357P100 105876 6448 SH DFND 30 0 6448 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 13355 1321 SH SOLE 40 1321 0 0 TAITRON COMPONENTS INC CL A 874028103 7517 2088 SH SOLE 40 2088 0 0 TAIWAN FD INC COM 874036106 12051 447 SH DFND 1 0 0 447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59533 640 SH DFND 0 640 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158971 1709 SH DFND 40 0 1709 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306966 3300 SH DFND 39 0 0 3300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324919 3493 SH DFND 44 0 0 3493 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5016383 53928 SH DFND 35 0 53928 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36239104 389584 SH DFND 30 0 0 389584 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40336728 433635 SH DFND 34 0 0 433635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48355145 519836 SH Call DFND 30 0 519836 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55160860 593000 SH Put DFND 30 0 593000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81703373 878342 SH DFND 30 0 878342 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103366708 1111231 SH DFND 1 0 0 1111231 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130357391 1401391 SH DFND 31 0 0 1401391 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 224688 13634 SH DFND 30 0 13634 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1134351 68832 SH DFND 1 0 0 68832 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34836 292 SH DFND 43 0 292 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108802 912 SH DFND 40 0 912 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195294 1637 SH DFND 0 0 1637 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1968450 16500 SH Put DFND 30 0 16500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2241051 18785 SH DFND 35 0 18785 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3008269 25216 SH DFND 31 0 0 25216 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9901900 83000 SH Call DFND 30 0 83000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20022954 167837 SH DFND 30 0 167837 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41018561 343827 SH DFND 1 0 0 343827 TAKUNG ART LTD COM NEW 87407Q207 10088 16012 SH SOLE 40 16012 0 0 TALARIS THERAPEUTICS INC COM 87410C104 6121 3256 SH SOLE 40 3256 0 0 TALARIS THERAPEUTICS INC COM 87410C104 8505 4524 SH SOLE 30 4524 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35364 5517 SH DFND 40 0 5517 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 433072 67562 SH DFND 1 0 0 67562 TAL EDUCATION GROUP SPONSORED ADS 874080104 43651754 6809946 SH DFND 30 0 6809946 0 TALIS BIOMEDICAL CORP COM 87424L108 13 26 SH SOLE 30 26 0 0 TALKSPACE INC COM 87427V103 70 100 SH DFND 1 0 0 100 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 61 1024 SH SOLE 40 1024 0 0 TALOS ENERGY INC COM 87484T108 564 38 SH DFND 1 0 0 38 TALOS ENERGY INC COM 87484T108 611363 41197 SH DFND 30 0 41197 0 TANDEM DIABETES CARE INC COM NEW 875372203 1386710 34147 SH DFND 1 0 0 34147 TANDEM DIABETES CARE INC COM NEW 875372203 1390689 34245 SH DFND 30 0 34245 0 TANDY LEATHER FACTORY INC COM 87538X105 1598 340 SH SOLE 40 340 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2045839 104220 SH DFND 30 0 104220 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5009164 255179 SH DFND 1 0 0 255179 TANGO THERAPEUTICS INC COM 87583X109 80943 20492 SH SOLE 30 20492 0 0 TANTECH HLDGS LTD SHS NEW G8675X149 645 336 SH SOLE 40 336 0 0 TAOPING INC SHS NEW G8675V119 1479 2348 SH SOLE 40 2348 0 0 TAPESTRY INC COM 876030107 6663728 154575 SH DFND 1 0 0 154575 TAPESTRY INC COM 876030107 6742404 156400 SH Call DFND 30 0 156400 0 TAPESTRY INC COM 876030107 8897904 206400 SH Put DFND 30 0 206400 0 TARGA RES CORP COM 87612G101 139772 1916 SH DFND 40 0 1916 0 TARGA RES CORP COM 87612G101 535234 7337 SH DFND 31 0 0 7337 TARGA RES CORP COM 87612G101 9266911 127031 SH DFND 30 0 127031 0 TARGA RES CORP COM 87612G101 104756930 1436010 SH DFND 1 0 0 1436010 TARGET CORP COM 87612E106 9938 60 SH DFND 0 0 60 TARGET CORP COM 87612E106 535979 3236 SH DFND 40 0 3236 0 TARGET CORP COM 87612E106 6474311 39089 SH DFND 31 0 0 39089 TARGET CORP COM 87612E106 28678006 173145 SH DFND 30 0 173145 0 TARGET CORP COM 87612E106 61200285 369500 SH Call DFND 30 0 369500 0 TARGET CORP COM 87612E106 84537552 510400 SH Put DFND 30 0 510400 0 TARGET CORP COM 87612E106 343592147 2074456 SH DFND 1 0 0 2074456 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 681 65 SH SOLE 40 65 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 117 900 SH SOLE 40 900 0 0 TARGET HOSPITALITY CORP COM 87615L107 5256 400 SH DFND 1 0 0 400 TARGET HOSPITALITY CORP COM 87615L107 49249 3748 SH DFND 40 0 3748 0 TARGET HOSPITALITY CORP COM 87615L107 138758 10560 SH DFND 30 0 10560 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 170 7 SH DFND 40 0 7 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2894 119 SH DFND 1 0 0 119 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19602 806 SH DFND 30 0 806 0 TARSUS PHARMACEUTICALS INC COM 87650L103 8799 700 SH DFND 1 0 0 700 TARSUS PHARMACEUTICALS INC COM 87650L103 92477 7357 SH DFND 30 0 7357 0 TASEKO MINES LTD COM 876511106 49815 30009 SH DFND 1 0 0 30009 TASEKO MINES LTD COM 876511106 150872 90887 SH DFND 30 0 90887 0 TASKUS INC CLASS A COM 87652V109 23032 1595 SH DFND 40 0 1595 0 TASKUS INC CLASS A COM 87652V109 28288 1959 SH DFND 30 0 1959 0 TASKUS INC CLASS A COM 87652V109 271458 18799 SH DFND 1 0 0 18799 TASTEMAKER ACQUISITION CORP COM CL A 876545104 6210 600 SH SOLE 40 600 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 9437 910 SH SOLE 40 910 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1415 9128 SH SOLE 40 9128 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2394 388 SH DFND 1 0 0 388 TATTOOED CHEF INC COM CL A 87663X102 1846 1300 SH DFND 1 0 0 1300 TATTOOED CHEF INC COM CL A 87663X102 7838 5520 SH DFND 40 0 5520 0 TATTOOED CHEF INC COM CL A 87663X102 22903 16129 SH DFND 30 0 16129 0 TAYLOR DEVICES INC COM 877163105 34950 1744 SH SOLE 40 1744 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 904084 23630 SH DFND 1 0 0 23630 TAYLOR MORRISON HOME CORP COM 87724P106 1982059 51805 SH DFND 30 0 51805 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 2833 3550 SH DFND 1 0 0 3550 TC BANCSHARES INC COM 87224V108 6897 474 SH SOLE 40 474 0 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 20 200 SH SOLE 40 200 0 0 TC ENERGY CORP COM 87807B107 38093 979 SH DFND 0 0 979 TC ENERGY CORP COM 87807B107 112956 2903 SH DFND 40 0 2903 0 TC ENERGY CORP COM 87807B107 291825 7500 SH DFND 31 0 0 7500 TC ENERGY CORP COM 87807B107 8014487 205975 SH DFND 35 0 205975 0 TC ENERGY CORP COM 87807B107 20735606 532912 SH DFND 1 0 0 532912 TCR2 THERAPEUTICS INC COM 87808K106 351 234 SH SOLE 30 234 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 14305 1397 SH SOLE 40 1397 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 8302 1774 SH DFND 40 0 1774 0 TCW STRATEGIC INCOME FD INC COM 872340104 106765 22813 SH DFND 30 0 22813 0 TCW STRATEGIC INCOME FD INC COM 872340104 590700 126218 SH DFND 1 0 0 126218 TDCX INC ADS 87190U100 16794 1887 SH SOLE 30 1887 0 0 TDH HLDGS INC SHS NEW G87084110 4856 3885 SH SOLE 40 3885 0 0 TD HLDGS INC COM NEW 87250W202 23869 25666 SH SOLE 40 25666 0 0 TD SYNNEX CORPORATION COM 87162W100 32618 337 SH DFND 40 0 337 0 TD SYNNEX CORPORATION COM 87162W100 376416 3889 SH DFND 1 0 0 3889 TD SYNNEX CORPORATION COM 87162W100 8640443 89270 SH DFND 30 0 89270 0 TEAM INC COM NEW 878155308 11 2 SH DFND 1 0 0 2 TEAM INC COM NEW 878155308 1047 191 SH DFND 40 0 191 0 TEAM INC COM NEW 878155308 1847 337 SH DFND 30 0 337 0 TECHNIPFMC PLC COM G87110105 48185 3530 SH DFND 40 0 3530 0 TECHNIPFMC PLC COM G87110105 98062 7184 SH DFND 0 0 7184 TECHNIPFMC PLC COM G87110105 328528 24068 SH DFND 1 0 0 24068 TECHNIPFMC PLC COM G87110105 3886742 284743 SH DFND 30 0 284743 0 TECHTARGET INC COM 87874R100 4009 111 SH DFND 1 0 0 111 TECHTARGET INC COM 87874R100 9500 263 SH DFND 40 0 263 0 TECHTARGET INC COM 87874R100 13581 376 SH DFND 35 0 376 0 TECHTARGET INC COM 87874R100 470391 13023 SH DFND 30 0 13023 0 TECK RESOURCES LTD CL B 878742204 106434 2916 SH DFND 31 0 0 2916 TECK RESOURCES LTD CL B 878742204 2737500 75000 SH Call DFND 30 0 75000 0 TECK RESOURCES LTD CL B 878742204 3620691 99197 SH DFND 35 0 99197 0 TECK RESOURCES LTD CL B 878742204 4396133 120442 SH DFND 1 0 0 120442 TECNOGLASS INC ORD SHS G87264100 2434 58 SH DFND 30 0 58 0 TECNOGLASS INC ORD SHS G87264100 220458 5254 SH DFND 1 0 0 5254 TE CONNECTIVITY LTD SHS H84989104 300202 2289 SH DFND 40 0 2289 0 TE CONNECTIVITY LTD SHS H84989104 1007494 7682 SH DFND 0 0 7682 TE CONNECTIVITY LTD SHS H84989104 3608855 27517 SH DFND 31 0 0 27517 TE CONNECTIVITY LTD SHS H84989104 5246000 40000 SH Call DFND 30 0 40000 0 TE CONNECTIVITY LTD SHS H84989104 24984862 190506 SH DFND 30 0 190506 0 TE CONNECTIVITY LTD SHS H84989104 90196970 687739 SH DFND 1 0 0 687739 TEEKAY CORPORATION COM Y8564W103 137449 22241 SH DFND 30 0 22241 0 TEEKAY CORPORATION COM Y8564W103 254190 41131 SH DFND 1 0 0 41131 TEEKAY TANKERS LTD CL A Y8565N300 33743 786 SH DFND 40 0 786 0 TEEKAY TANKERS LTD CL A Y8565N300 217784 5073 SH DFND 1 0 0 5073 TEEKAY TANKERS LTD CL A Y8565N300 702850 16372 SH DFND 30 0 16372 0 TEGNA INC COM 87901J105 835219 49392 SH DFND 1 0 0 49392 TEGNA INC COM 87901J105 2662107 157428 SH DFND 30 0 157428 0 TEJON RANCH CO COM 879080109 154272 8444 SH DFND 30 0 8444 0 TEJON RANCH CO COM 879080109 248125 13581 SH DFND 1 0 0 13581 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3531341 200076 SH DFND 1 0 0 200076 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15252 813 SH DFND 40 0 813 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5808396 309616 SH DFND 1 0 0 309616 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 70904 5090 SH DFND 40 0 5090 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 570656 40966 SH DFND 1 0 0 40966 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3983666 289932 SH DFND 1 0 0 289932 TELA BIO INC COM 872381108 21 2 SH SOLE 30 2 0 0 TELA BIO INC COM 872381108 9916 932 SH SOLE 40 932 0 0 TELADOC HEALTH INC COM 87918A105 170681 6590 SH DFND 40 0 6590 0 TELADOC HEALTH INC COM 87918A105 6181838 238681 SH DFND 1 0 0 238681 TELADOC HEALTH INC COM 87918A105 6807401 262834 SH DFND 30 0 262834 0 TELADOC HEALTH INC COM 87918A105 8174040 315600 SH Call DFND 30 0 315600 0 TELADOC HEALTH INC COM 87918A105 21626500 835000 SH Put DFND 30 0 835000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6942 9000 PRN DFND 1 0 0 9000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 2565 514 SH SOLE 30 514 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 120340 269 SH DFND 31 0 0 269 TELEDYNE TECHNOLOGIES INC COM 879360105 2946313 6586 SH DFND 1 0 0 6586 TELEDYNE TECHNOLOGIES INC COM 879360105 16809999 37576 SH DFND 30 0 37576 0 TELEFLEX INCORPORATED COM 879369106 37237 147 SH DFND 0 0 147 TELEFLEX INCORPORATED COM 879369106 990189 3909 SH DFND 31 0 0 3909 TELEFLEX INCORPORATED COM 879369106 6854822 27061 SH DFND 30 0 27061 0 TELEFLEX INCORPORATED COM 879369106 8652563 34158 SH DFND 1 0 0 34158 TELEFONICA BRASIL SA NEW ADR 87936R205 114 15 SH DFND 31 0 15 0 TELEFONICA BRASIL SA NEW ADR 87936R205 46033 6081 SH DFND 30 0 6081 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2456268 324474 SH DFND 1 0 0 324474 TELEFONICA S A SPONSORED ADR 879382208 920 215 SH DFND 40 0 215 0 TELEFONICA S A SPONSORED ADR 879382208 64196 14999 SH DFND 30 0 14999 0 TELEFONICA S A SPONSORED ADR 879382208 208560 48729 SH DFND 1 0 0 48729 TELEPHONE & DATA SYS INC COM NEW 879433829 713114 67851 SH DFND 1 0 0 67851 TELEPHONE & DATA SYS INC COM NEW 879433829 1452923 138242 SH DFND 30 0 138242 0 TELESAT CORP CL A & CL B SHS 879512309 1273 148 SH DFND 1 0 0 148 TELESAT CORP CL A & CL B SHS 879512309 10346 1203 SH DFND 40 0 1203 0 TELESIS BIO INC COM 192003101 843 272 SH SOLE 30 272 0 0 TELLURIAN INC NEW COM 87968A104 141138 114746 SH DFND 1 0 0 114746 TELLURIAN INC NEW COM 87968A104 2387426 1940997 SH DFND 30 0 1940997 0 TELOS CORP MD COM 87969B101 1275 504 SH DFND 1 0 0 504 TELOS CORP MD COM 87969B101 6193 2448 SH DFND 40 0 2448 0 TELOS CORP MD COM 87969B101 409141 161716 SH DFND 30 0 161716 0 TELUS CORPORATION COM 87971M103 55489 2794 SH DFND 40 0 2794 0 TELUS CORPORATION COM 87971M103 406713 20479 SH DFND 1 0 0 20479 TELUS CORPORATION COM 87971M103 1986000 100000 SH Put DFND 30 0 100000 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 10115 500 SH DFND 1 0 0 500 TELUS INTL CDA INC SUB VTG SHS 87975H100 63644 3146 SH DFND 40 0 3146 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 790993 39100 SH Put DFND 30 0 39100 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1399916 69200 SH Call DFND 30 0 69200 0 TEMPLETON DRAGON FD INC COM 88018T101 45929 4337 SH DFND 40 0 4337 0 TEMPLETON DRAGON FD INC COM 88018T101 73452 6936 SH DFND 1 0 0 6936 TEMPLETON EMERGING MKTS FD COM 880191101 11291 965 SH DFND 40 0 965 0 TEMPLETON EMERGING MKTS FD COM 880191101 129870 11100 SH DFND 1 0 0 11100 TEMPLETON EMERGING MKTS INCO COM 880192109 56541 11152 SH DFND 30 0 11152 0 TEMPLETON EMERGING MKTS INCO COM 880192109 82606 16293 SH DFND 1 0 0 16293 TEMPLETON GLOBAL INCOME FD COM 880198106 84924 19301 SH DFND 30 0 19301 0 TEMPLETON GLOBAL INCOME FD COM 880198106 180004 40910 SH DFND 1 0 0 40910 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 1704 2104 SH SOLE 40 2104 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 190 1919 SH SOLE 40 1919 0 0 TEMPUR SEALY INTL INC COM 88023U101 171545 4344 SH DFND 40 0 4344 0 TEMPUR SEALY INTL INC COM 88023U101 526639 13336 SH DFND 1 0 0 13336 TEMPUR SEALY INTL INC COM 88023U101 1452679 36786 SH DFND 30 0 36786 0 TEMPUR SEALY INTL INC COM 88023U101 6875209 174100 SH Call DFND 30 0 174100 0 TENABLE HLDGS INC COM 88025T102 807480 16996 SH DFND 1 0 0 16996 TENABLE HLDGS INC COM 88025T102 2307656 48572 SH DFND 30 0 48572 0 TENARIS S A SPONSORED ADS 88031M109 123229 4336 SH DFND 30 0 4336 0 TENARIS S A SPONSORED ADS 88031M109 150029 5279 SH DFND 40 0 5279 0 TENARIS S A SPONSORED ADS 88031M109 647067 22768 SH DFND 1 0 0 22768 TENAYA THERAPEUTICS INC COM 87990A106 2152 755 SH SOLE 40 755 0 0 TENAYA THERAPEUTICS INC COM 87990A106 39826 13974 SH SOLE 30 13974 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 223403 26981 SH DFND 40 0 26981 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 338197 40845 SH DFND 1 0 0 40845 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12888499 1556582 SH DFND 30 0 1556582 0 TENET HEALTHCARE CORP COM NEW 88033G407 11681556 196593 SH DFND 1 0 0 196593 TENNANT CO COM 880345103 518429 7565 SH DFND 30 0 7565 0 TENNANT CO COM 880345103 1543433 22522 SH DFND 1 0 0 22522 TENON MEDICAL INC COM 88066N105 3662 2069 SH SOLE 30 2069 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 15551 1504 SH SOLE 40 1504 0 0 TERADATA CORP DEL COM 88076W103 1507358 37422 SH DFND 1 0 0 37422 TERADATA CORP DEL COM 88076W103 3165645 78591 SH DFND 30 0 78591 0 TERADYNE INC COM 880770102 99662 927 SH DFND 31 0 0 927 TERADYNE INC COM 880770102 11263285 104765 SH DFND 1 0 0 104765 TERADYNE INC COM 880770102 32760125 304717 SH DFND 30 0 304717 0 TERAWULF INC COM 88080T104 12569 13400 SH DFND 1 0 0 13400 TERAWULF INC COM 88080T104 21037 22428 SH DFND 30 0 22428 0 TERAWULF INC COM 88080T104 30640 32665 SH DFND 40 0 32665 0 TEREX CORP NEW COM 880779103 11756 243 SH DFND 40 0 243 0 TEREX CORP NEW COM 880779103 605476 12515 SH DFND 30 0 12515 0 TEREX CORP NEW COM 880779103 1936313 40023 SH DFND 1 0 0 40023 TERNIUM SA SPONSORED ADS 880890108 28181 683 SH DFND 30 0 683 0 TERNIUM SA SPONSORED ADS 880890108 46500 1127 SH DFND 40 0 1127 0 TERNIUM SA SPONSORED ADS 880890108 268066 6497 SH DFND 1 0 0 6497 TERNS PHARMACEUTICALS INC COM 880881107 7791 658 SH DFND 30 0 658 0 TERNS PHARMACEUTICALS INC COM 880881107 9259 782 SH DFND 40 0 782 0 TERNS PHARMACEUTICALS INC COM 880881107 50107 4232 SH DFND 1 0 0 4232 TERRAN ORBITAL CORPORATION COM 88105P103 23896 12987 SH SOLE 30 12987 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 7646 29406 SH SOLE 40 29406 0 0 TERRENO RLTY CORP COM 88146M101 92830 1437 SH DFND 40 0 1437 0 TERRENO RLTY CORP COM 88146M101 132365 2049 SH DFND 1 0 0 2049 TERRENO RLTY CORP COM 88146M101 3487108 53980 SH DFND 30 0 53980 0 TERRITORIAL BANCORP INC COM 88145X108 68010 3522 SH SOLE 40 3522 0 0 TESLA INC COM 88160R101 120327 580 SH DFND 0 0 580 TESLA INC COM 88160R101 131115 632 SH DFND 0 632 0 TESLA INC COM 88160R101 182980 882 SH DFND 43 0 882 0 TESLA INC COM 88160R101 653499 3150 SH DFND 44 0 0 3150 TESLA INC COM 88160R101 1161776 5600 SH Call DFND 1 0 5600 0 TESLA INC COM 88160R101 1452220 7000 SH Put DFND 1 0 0 7000 TESLA INC COM 88160R101 3790502 18271 SH DFND 35 0 18271 0 TESLA INC COM 88160R101 6365288 30682 SH DFND 30 0 0 30682 TESLA INC COM 88160R101 8943808 43111 SH DFND 34 0 0 43111 TESLA INC COM 88160R101 139535314 672589 SH DFND 31 0 0 672589 TESLA INC COM 88160R101 297814639 1435528 SH DFND 1 0 0 1435528 TESLA INC COM 88160R101 430909980 2077075 SH Call DFND 30 0 2077075 0 TESLA INC COM 88160R101 466122165 2246805 SH DFND 30 0 2246805 0 TESLA INC COM 88160R101 578204505 2787065 SH Put DFND 30 0 2787065 0 TESSCO TECHNOLOGIES INC COM 872386107 3893 811 SH SOLE 40 811 0 0 TETRA TECH INC NEW COM 88162G103 190689 1298 SH DFND 40 0 1298 0 TETRA TECH INC NEW COM 88162G103 490239 3337 SH DFND 30 0 3337 0 TETRA TECH INC NEW COM 88162G103 4673060 31809 SH DFND 1 0 0 31809 TETRA TECHNOLOGIES INC DEL COM 88162F105 5438 2052 SH DFND 40 0 2052 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 40166 15157 SH DFND 1 0 0 15157 TETRA TECHNOLOGIES INC DEL COM 88162F105 183579 69275 SH DFND 30 0 69275 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 56027 1805 SH SOLE 40 1805 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1766 70 SH SOLE 40 70 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 71799 2646 SH SOLE 40 2646 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 75165 6605 SH SOLE 40 6605 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 134853 19101 SH SOLE 40 19101 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1 SH DFND 31 0 1 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 62800 7096 SH DFND 31 0 0 7096 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 182991 20677 SH DFND 40 0 20677 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1770000 200000 SH Call DFND 30 0 200000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2390969 270166 SH DFND 1 0 0 270166 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6666811 753312 SH DFND 30 0 753312 0 TEXAS CAP BANCSHARES INC COM 88224Q107 32314 660 SH DFND 40 0 660 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1725057 35234 SH DFND 30 0 35234 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2191009 44751 SH DFND 1 0 0 44751 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 2732 200 SH SOLE 40 200 0 0 TEXAS INSTRS INC COM 882508104 202193 1087 SH DFND 35 0 1087 0 TEXAS INSTRS INC COM 882508104 2411062 12962 SH DFND 0 0 12962 TEXAS INSTRS INC COM 882508104 16089865 86500 SH Call DFND 30 0 86500 0 TEXAS INSTRS INC COM 882508104 25489136 137031 SH DFND 31 0 0 137031 TEXAS INSTRS INC COM 882508104 34876875 187500 SH Put DFND 30 0 187500 0 TEXAS INSTRS INC COM 882508104 264406519 1421464 SH DFND 30 0 1421464 0 TEXAS INSTRS INC COM 882508104 617149000 3317827 SH DFND 1 0 0 3317827 TEXAS PACIFIC LAND CORPORATI COM 88262P102 51031 30 SH DFND 31 0 0 30 TEXAS PACIFIC LAND CORPORATI COM 88262P102 352111 207 SH DFND 40 0 207 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4072242 2394 SH DFND 30 0 2394 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 33334889 19597 SH DFND 1 0 0 19597 TEXAS ROADHOUSE INC COM 882681109 205314 1900 SH DFND 40 0 1900 0 TEXAS ROADHOUSE INC COM 882681109 3087166 28569 SH DFND 1 0 0 28569 TEXAS ROADHOUSE INC COM 882681109 8458613 78277 SH DFND 30 0 78277 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13872 432 SH DFND 40 0 432 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60913 1897 SH DFND 0 1897 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 287513 8954 SH DFND 1 0 0 8954 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 451980 14076 SH DFND 30 0 14076 0 TEXTRON INC COM 883203101 140836 1994 SH DFND 31 0 0 1994 TEXTRON INC COM 883203101 3849335 54500 SH Call DFND 30 0 54500 0 TEXTRON INC COM 883203101 6560891 92891 SH DFND 1 0 0 92891 TEXTRON INC COM 883203101 15839837 224265 SH DFND 30 0 224265 0 TFF PHARMACEUTICALS INC COM 87241J104 88899 129780 SH DFND 1 0 0 129780 TFI INTL INC COM 87241L109 72648 609 SH DFND 31 0 0 609 TFI INTL INC COM 87241L109 120841 1013 SH DFND 1 0 0 1013 TFI INTL INC COM 87241L109 503523 4221 SH DFND 30 0 4221 0 TFI INTL INC COM 87241L109 1387701 11633 SH DFND 35 0 11633 0 TFS FINL CORP COM 87240R107 16419 1300 SH DFND 1 0 0 1300 TFS FINL CORP COM 87240R107 54738 4334 SH DFND 40 0 4334 0 TFS FINL CORP COM 87240R107 436821 34586 SH DFND 30 0 34586 0 TG THERAPEUTICS INC COM 88322Q108 45 3 SH DFND 31 0 3 0 TG THERAPEUTICS INC COM 88322Q108 262839 17476 SH DFND 30 0 17476 0 TG THERAPEUTICS INC COM 88322Q108 3750991 249401 SH DFND 1 0 0 249401 THE9 LTD SPON ADS NEW 88337K302 10986 14085 SH SOLE 40 14085 0 0 THE AARONS COMPANY INC COM 00258W108 2975 308 SH DFND 1 0 0 308 THE AARONS COMPANY INC COM 00258W108 10597 1097 SH DFND 40 0 1097 0 THE AARONS COMPANY INC COM 00258W108 121281 12555 SH DFND 30 0 12555 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2025257 166209 SH DFND 1 0 0 166209 THE ARENA GROUP HOLDINGS INC COM 040044109 15759 3708 SH SOLE 30 3708 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 241 500 SH DFND 1 0 0 500 THE BEACHBODY COMPANY INC COM CL A 073463101 15153 31437 SH DFND 30 0 31437 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 9 166 SH DFND 1 0 0 166 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 145245 11500 SH DFND 1 0 0 11500 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 451775 35770 SH DFND 30 0 35770 0 THE CIGNA GROUP COM 125523100 489340 1915 SH DFND 0 0 1915 THE CIGNA GROUP COM 125523100 8241354 32252 SH DFND 31 0 0 32252 THE CIGNA GROUP COM 125523100 10323412 40400 SH Call DFND 30 0 40400 0 THE CIGNA GROUP COM 125523100 19803575 77500 SH Put DFND 30 0 77500 0 THE CIGNA GROUP COM 125523100 23882600 93463 SH DFND 30 0 93463 0 THE CIGNA GROUP COM 125523100 60210023 235628 SH DFND 1 0 0 235628 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 19437 1900 SH SOLE 40 1900 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 8901 860 SH SOLE 40 860 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 372 200 SH DFND 1 0 0 200 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17144 9217 SH DFND 30 0 9217 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19130 10285 SH DFND 40 0 10285 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1341 5730 SH SOLE 40 5730 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 7202 12186 SH SOLE 40 12186 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6475 1031 SH DFND 40 0 1031 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 129418 20608 SH DFND 1 0 0 20608 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 780409 124269 SH DFND 30 0 124269 0 THE ODP CORP COM 88337F105 495 11 SH DFND 40 0 11 0 THE ODP CORP COM 88337F105 39492 878 SH DFND 1 0 0 878 THE ODP CORP COM 88337F105 5550667 123403 SH DFND 30 0 123403 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 7823 11538 SH SOLE 30 11538 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3159 390 SH SOLE 40 390 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 58037 7165 SH SOLE 30 7165 0 0 THERAPEUTICSMD INC COM NEW 88338N206 758 202 SH DFND 1 0 0 202 THERAPEUTICSMD INC COM NEW 88338N206 1076 287 SH DFND 30 0 287 0 THERAPEUTICSMD INC COM NEW 88338N206 18829 5021 SH DFND 40 0 5021 0 THERATECHNOLOGIES INC COM 88338H100 3969 4900 SH DFND 30 0 4900 0 THERATECHNOLOGIES INC COM 88338H100 4024 4968 SH DFND 40 0 4968 0 THERATECHNOLOGIES INC COM 88338H100 47588 58751 SH DFND 1 0 0 58751 THERAVANCE BIOPHARMA INC COM G8807B106 1085 100 SH DFND 1 0 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 9309 858 SH DFND 40 0 858 0 THERAVANCE BIOPHARMA INC COM G8807B106 279561 25766 SH DFND 30 0 25766 0 THE REAL BROKERAGE INC COM NEW 75585H206 3954 3268 SH SOLE 40 3268 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6971 1652 SH SOLE 40 1652 0 0 THE REALREAL INC COM 88339P101 1334 1059 SH DFND 1 0 0 1059 THE REALREAL INC COM 88339P101 7332 5819 SH DFND 40 0 5819 0 THE REALREAL INC COM 88339P101 210375 166964 SH DFND 30 0 166964 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27666 48 SH DFND 43 0 48 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53602 93 SH DFND 44 0 0 93 THERMO FISHER SCIENTIFIC INC COM 883556102 187897 326 SH DFND 0 326 0 THERMO FISHER SCIENTIFIC INC COM 883556102 374641 650 SH DFND 34 0 0 650 THERMO FISHER SCIENTIFIC INC COM 883556102 380404 660 SH DFND 0 0 660 THERMO FISHER SCIENTIFIC INC COM 883556102 795391 1380 SH DFND 40 0 1380 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3157931 5479 SH DFND 30 0 0 5479 THERMO FISHER SCIENTIFIC INC COM 883556102 5590789 9700 SH Call DFND 30 0 9700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6743529 11700 SH Put DFND 30 0 11700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8216731 14256 SH DFND 35 0 14256 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46132655 80040 SH DFND 31 0 0 80040 THERMO FISHER SCIENTIFIC INC COM 883556102 131954148 228940 SH DFND 30 0 228940 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1001943741 1738369 SH DFND 1 0 0 1738369 THERMOGENESIS HLDGS INC COM NEW 88362L209 3940 1504 SH SOLE 40 1504 0 0 THERMON GROUP HLDGS INC COM 88362T103 7451 299 SH DFND 1 0 0 299 THERMON GROUP HLDGS INC COM 88362T103 24073 966 SH DFND 40 0 966 0 THERMON GROUP HLDGS INC COM 88362T103 171549 6884 SH DFND 30 0 6884 0 THESEUS PHARMACEUTICALS INC COM 88369M101 11349 1278 SH SOLE 40 1278 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 49488 5573 SH SOLE 30 5573 0 0 THE TRADE DESK INC COM CL A 88339J105 22415 368 SH DFND 43 0 368 0 THE TRADE DESK INC COM CL A 88339J105 24669 405 SH DFND 0 0 405 THE TRADE DESK INC COM CL A 88339J105 186263 3058 SH DFND 31 0 0 3058 THE TRADE DESK INC COM CL A 88339J105 638641 10485 SH DFND 35 0 10485 0 THE TRADE DESK INC COM CL A 88339J105 13515929 221900 SH DFND 30 0 221900 0 THE TRADE DESK INC COM CL A 88339J105 19813536 325292 SH DFND 1 0 0 325292 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 10191 2504 SH SOLE 40 2504 0 0 THIRD COAST BANCSHARES INC COM 88422P109 64977 4136 SH SOLE 30 4136 0 0 THIRD HARMONIC BIO INC COM 88427A107 16674 4047 SH SOLE 30 4047 0 0 THOMSON REUTERS CORP. COM NEW 884903709 293421 2255 SH DFND 40 0 2255 0 THOMSON REUTERS CORP. COM NEW 884903709 1762475 13545 SH DFND 31 0 0 13545 THOMSON REUTERS CORP. COM NEW 884903709 2135139 16409 SH DFND 1 0 0 16409 THOMSON REUTERS CORP. COM NEW 884903709 4074838 31316 SH DFND 30 0 31316 0 THOR INDS INC COM 885160101 3185600 40000 SH Put DFND 30 0 40000 0 THOR INDS INC COM 885160101 4695893 58964 SH DFND 1 0 0 58964 THOR INDS INC COM 885160101 6070718 76227 SH DFND 30 0 76227 0 THORNBURG INCM BUILDER OPP T COM 885213108 14989924 960277 SH DFND 1 0 0 960277 THORNE HEALTHTECH INC COM 885260109 1649 357 SH SOLE 40 357 0 0 THORNE HEALTHTECH INC COM 885260109 20457 4428 SH SOLE 30 4428 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 471 64 SH DFND 1 0 0 64 THOUGHTWORKS HOLDING INC COM 88546E105 3636 494 SH DFND 40 0 494 0 THOUGHTWORKS HOLDING INC COM 88546E105 28608 3887 SH DFND 30 0 3887 0 THREDUP INC CL A 88556E102 12721 5028 SH DFND 1 0 0 5028 THREDUP INC CL A 88556E102 118105 46682 SH DFND 30 0 46682 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 2785 100 SH SOLE 40 100 0 0 THRYV HLDGS INC COM NEW 886029206 35628 1545 SH SOLE 40 1545 0 0 THRYV HLDGS INC COM NEW 886029206 237979 10320 SH SOLE 30 10320 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 20 2 SH SOLE 30 2 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110 2224 2004 SH SOLE 40 2004 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 117852 7934 SH SOLE 30 7934 0 0 TIDAL ETF TR CNSTRND CAP ESG 886364538 1811 90 SH SOLE 40 90 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 30285 971 SH SOLE 40 971 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 3922248 207307 SH DFND 1 0 0 207307 TIDAL ETF TR LEATHERBACK LNG 886364850 30433 1116 SH SOLE 40 1116 0 0 TIDAL ETF TR NOBLE ABSOLUTE 886364454 2818 289 SH SOLE 40 289 0 0 TIDAL ETF TR RESIDENTIAL REIT 886364587 3103 204 SH SOLE 40 204 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 87707 4484 SH SOLE 40 4484 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 5967 520 SH SOLE 40 520 0 0 TIDAL ETF TR SOFI SMART ENRGY 886364686 43507 2727 SH SOLE 40 2727 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 595 25 SH SOLE 40 25 0 0 TIDAL ETF TR SOFI WEB 3 ETF 886364512 127 8 SH SOLE 40 8 0 0 TIDAL ETF TR SOFI WEEKLY DIVI 886364736 11373 246 SH SOLE 40 246 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 68519 728 SH SOLE 40 728 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 46047 1513 SH SOLE 40 1513 0 0 TIDAL ETF TR SOUND EQUITY INM 886364793 2688 105 SH SOLE 40 105 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 11778 658 SH SOLE 40 658 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 87696 3024 SH SOLE 40 3024 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 18745 941 SH SOLE 40 941 0 0 TIDAL ETF TR II NICHOLAS FIXED 88634T535 53119 2650 SH SOLE 40 2650 0 0 TIDAL ETF TR II THE MEET KEVIN 88634T402 65621 2790 SH SOLE 40 2790 0 0 TIDEWATER INC NEW COM 88642R109 5554 126 SH DFND 40 0 126 0 TIDEWATER INC NEW COM 88642R109 717755 16283 SH DFND 1 0 0 16283 TIDEWATER INC NEW COM 88642R109 1433173 32513 SH DFND 30 0 32513 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 68 58 SH DFND 30 0 58 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6625 5662 SH DFND 40 0 5662 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 39 63 SH DFND 30 0 63 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 344 551 SH DFND 1 0 0 551 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1503 2404 SH DFND 40 0 2404 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 3 1 SH SOLE 40 1 0 0 TILE SHOP HLDGS INC COM 88677Q109 1173 250 SH DFND 1 0 0 250 TILE SHOP HLDGS INC COM 88677Q109 10046 2142 SH DFND 40 0 2142 0 TILE SHOP HLDGS INC COM 88677Q109 75293 16054 SH DFND 30 0 16054 0 TILLYS INC CL A 886885102 4796 622 SH DFND 1 0 0 622 TILLYS INC CL A 886885102 14757 1914 SH DFND 40 0 1914 0 TILLYS INC CL A 886885102 56553 7335 SH DFND 30 0 7335 0 TILRAY BRANDS INC COM 88688T100 36556 14449 SH DFND 1 0 0 14449 TILRAY BRANDS INC COM 88688T100 74319 29375 SH DFND 40 0 29375 0 TIMBERLAND BANCORP INC COM 887098101 81 3 SH SOLE 30 3 0 0 TIMBERLAND BANCORP INC COM 887098101 55013 2036 SH SOLE 40 2036 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 10409 6123 SH SOLE 40 6123 0 0 TIMKEN CO COM 887389104 22349930 273494 SH DFND 1 0 0 273494 TIMKENSTEEL CORPORATION COM 887399103 28720 1566 SH DFND 40 0 1566 0 TIMKENSTEEL CORPORATION COM 887399103 214303 11685 SH DFND 1 0 0 11685 TIMKENSTEEL CORPORATION COM 887399103 357502 19493 SH DFND 30 0 19493 0 TIMOTHY PLAN HIG DV STK ETF 887432326 8150 261 SH DFND 40 0 261 0 TIMOTHY PLAN HIG DV STK ETF 887432326 61388 1966 SH DFND 1 0 0 1966 TIMOTHY PLAN HIGH DIVIDEND 887432276 24816 1054 SH SOLE 40 1054 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 42127 1223 SH SOLE 40 1223 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 8192 262 SH DFND 1 0 0 262 TIM S A SPONSORED ADR 88706T108 37 3 SH DFND 31 0 3 0 TIM S A SPONSORED ADR 88706T108 12496 1011 SH DFND 1 0 0 1011 TIM S A SPONSORED ADR 88706T108 28638 2317 SH DFND 30 0 2317 0 TIM S A SPONSORED ADR 88706T108 98262 7950 SH DFND 34 0 0 7950 TIM S A SPONSORED ADR 88706T108 317652 25700 SH DFND 31 0 0 25700 TINGO GROUP INC COM 55328R109 4890 4657 SH SOLE 40 4657 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 2443 240 SH SOLE 40 240 0 0 TIPTREE INC COM 88822Q103 146880 10081 SH SOLE 30 10081 0 0 TITAN INTL INC ILL COM 88830M102 55198 5267 SH DFND 1 0 0 5267 TITAN INTL INC ILL COM 88830M102 218655 20864 SH DFND 30 0 20864 0 TITAN MACHY INC COM 88830R101 73476 2413 SH DFND 40 0 2413 0 TITAN MACHY INC COM 88830R101 236414 7764 SH DFND 1 0 0 7764 TITAN MACHY INC COM 88830R101 1092363 35874 SH DFND 30 0 35874 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1267 1526 SH SOLE 40 1526 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 20062 132860 SH SOLE 40 132860 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 666 610 SH SOLE 30 610 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 6117 5602 SH SOLE 40 5602 0 0 TJX COS INC NEW COM 872540109 1107697 14136 SH DFND 0 0 14136 TJX COS INC NEW COM 872540109 1863244 23778 SH DFND 39 0 23778 0 TJX COS INC NEW COM 872540109 2758272 35200 SH Put DFND 30 0 35200 0 TJX COS INC NEW COM 872540109 3045932 38871 SH DFND 35 0 38871 0 TJX COS INC NEW COM 872540109 13152569 167848 SH DFND 31 0 0 167848 TJX COS INC NEW COM 872540109 76894198 981294 SH DFND 30 0 981294 0 TJX COS INC NEW COM 872540109 326351142 4164767 SH DFND 1 0 0 4164767 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 14483 1382 SH SOLE 40 1382 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1050 100 SH SOLE 40 100 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1244 1500 SH DFND 1 0 0 1500 TMC THE METALS COMPANY INC COM 87261Y106 6443 7772 SH DFND 40 0 7772 0 T-MOBILE US INC COM 872590104 36210 250 SH DFND 0 0 250 T-MOBILE US INC COM 872590104 147013 1015 SH DFND 0 1015 0 T-MOBILE US INC COM 872590104 657284 4538 SH DFND 40 0 4538 0 T-MOBILE US INC COM 872590104 793723 5480 SH DFND 44 0 0 5480 T-MOBILE US INC COM 872590104 1120772 7738 SH DFND 39 0 0 7738 T-MOBILE US INC COM 872590104 1556161 10744 SH DFND 35 0 10744 0 T-MOBILE US INC COM 872590104 7081662 48893 SH DFND 30 0 0 48893 T-MOBILE US INC COM 872590104 7833382 54083 SH DFND 34 0 0 54083 T-MOBILE US INC COM 872590104 59045619 407661 SH DFND 31 0 0 407661 T-MOBILE US INC COM 872590104 71852227 496080 SH DFND 30 0 496080 0 T-MOBILE US INC COM 872590104 101054868 697700 SH Call DFND 30 0 697700 0 T-MOBILE US INC COM 872590104 106167141 732996 SH DFND 1 0 0 732996 T-MOBILE US INC COM 872590104 142160460 981500 SH Put DFND 30 0 981500 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 38760 3800 SH SOLE 40 3800 0 0 TOAST INC CL A 888787108 27974 1576 SH DFND 43 0 1576 0 TOAST INC CL A 888787108 33725 1900 SH DFND 31 0 0 1900 TOAST INC CL A 888787108 53623 3021 SH DFND 40 0 3021 0 TOAST INC CL A 888787108 624463 35181 SH DFND 30 0 35181 0 TOAST INC CL A 888787108 1006425 56700 SH Call DFND 30 0 56700 0 TOAST INC CL A 888787108 3169476 178562 SH DFND 1 0 0 178562 TOLL BROTHERS INC COM 889478103 2074517 34558 SH DFND 30 0 34558 0 TOLL BROTHERS INC COM 889478103 5335646 88883 SH DFND 1 0 0 88883 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1668 2500 SH DFND 1 0 0 2500 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1726 2588 SH DFND 40 0 2588 0 TOMPKINS FINL CORP COM 890110109 702687 10613 SH DFND 30 0 10613 0 TOMPKINS FINL CORP COM 890110109 1228858 18560 SH DFND 1 0 0 18560 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 15245 25795 SH SOLE 40 25795 0 0 TOOTSIE ROLL INDS INC COM 890516107 577049 12849 SH DFND 30 0 12849 0 TOOTSIE ROLL INDS INC COM 890516107 3903218 86912 SH DFND 1 0 0 86912 TOPBUILD CORP COM 89055F103 1099187 5281 SH DFND 1 0 0 5281 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 6698 1196 SH SOLE 40 1196 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6162 285 SH DFND 40 0 285 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2159795 99898 SH DFND 30 0 99898 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 15959949 738203 SH DFND 1 0 0 738203 TOP SHIPS INC SHS NEW Y8897Y198 3260 3709 SH SOLE 40 3709 0 0 TORM PLC SHS CL A G89479102 6366147 204502 SH SOLE 30 204502 0 0 TORO CO COM 891092108 44464 400 SH DFND 31 0 0 400 TORO CO COM 891092108 128834 1159 SH DFND 40 0 1159 0 TORO CO COM 891092108 3774882 33959 SH DFND 30 0 33959 0 TORO CO COM 891092108 5053556 45462 SH DFND 1 0 0 45462 TORONTO DOMINION BK ONT COM NEW 891160509 262122 4376 SH DFND 40 0 4376 0 TORONTO DOMINION BK ONT COM NEW 891160509 8750671 146088 SH DFND 31 0 0 146088 TORONTO DOMINION BK ONT COM NEW 891160509 20971529 350109 SH DFND 35 0 350109 0 TORONTO DOMINION BK ONT COM NEW 891160509 33576166 560537 SH DFND 1 0 0 560537 TORRID HLDGS INC COM 89142B107 20597 4724 SH SOLE 30 4724 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 23 226 SH SOLE 40 226 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 24040 854 SH DFND 40 0 854 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 29276 1040 SH DFND 1 0 0 1040 TORTOISE ENERGY INFRA CORP COM 89147L886 1505868 51220 SH DFND 1 0 0 51220 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 582592 17490 SH DFND 1 0 0 17490 TORTOISE PIPELINE & ENERGY F COM 89148H207 26630 1036 SH DFND 1 0 0 1036 TORTOISE PIPELINE & ENERGY F COM 89148H207 30897 1202 SH DFND 40 0 1202 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 27293 2124 SH DFND 40 0 2124 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 602382 46878 SH DFND 1 0 0 46878 TOTALENERGIES SE SPONSORED ADS 89151E109 114557 1940 SH DFND 40 0 1940 0 TOTALENERGIES SE SPONSORED ADS 89151E109 910256 15415 SH DFND 30 0 15415 0 TOTALENERGIES SE SPONSORED ADS 89151E109 24406841 413325 SH DFND 1 0 0 413325 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 51 2 SH SOLE 40 2 0 0 TOUGHBUILT INDS INC COM 89157G884 689 579 SH SOLE 40 579 0 0 TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 595 6998 SH SOLE 40 6998 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30451 717 SH DFND 31 0 0 717 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 321710 7575 SH DFND 1 0 0 7575 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 336745 7929 SH DFND 40 0 7929 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7987843 188082 SH DFND 30 0 188082 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 302611 11355 SH DFND 1 0 0 11355 TOWNEBANK PORTSMOUTH VA COM 89214P109 846804 31775 SH DFND 30 0 31775 0 TOWNSQUARE MEDIA INC CL A 892231101 12552 1569 SH SOLE 40 1569 0 0 TOYOTA MOTOR CORP ADS 892331307 108960 769 SH DFND 30 0 769 0 TOYOTA MOTOR CORP ADS 892331307 282105 1991 SH DFND 40 0 1991 0 TOYOTA MOTOR CORP ADS 892331307 5384220 38000 SH DFND 1 0 0 38000 TPG INC COM CL A 872657101 49714 1695 SH DFND 40 0 1695 0 TPG INC COM CL A 872657101 4714768 160749 SH DFND 1 0 0 160749 TPG RE FIN TR INC COM 87266M107 726 100 SH DFND 1 0 0 100 TPG RE FIN TR INC COM 87266M107 1428920 196821 SH DFND 30 0 196821 0 TPI COMPOSITES INC COM 87266J104 211593 16214 SH DFND 1 0 0 16214 TPI COMPOSITES INC COM 87266J104 958496 73448 SH DFND 30 0 73448 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 11372 6017 SH SOLE 40 6017 0 0 TRACTOR SUPPLY CO COM 892356106 4326616 18408 SH DFND 31 0 0 18408 TRACTOR SUPPLY CO COM 892356106 9807749 41728 SH DFND 30 0 41728 0 TRACTOR SUPPLY CO COM 892356106 53714161 228532 SH DFND 1 0 0 228532 TRADEWEB MKTS INC CL A 892672106 56341 713 SH DFND 31 0 0 713 TRADEWEB MKTS INC CL A 892672106 94034 1190 SH DFND 40 0 1190 0 TRADEWEB MKTS INC CL A 892672106 3217378 40716 SH DFND 30 0 40716 0 TRADEWEB MKTS INC CL A 892672106 4535748 57400 SH Call DFND 30 0 57400 0 TRADEWEB MKTS INC CL A 892672106 11566632 146376 SH DFND 1 0 0 146376 TRAEGER INC COMMON STOCK 89269P103 2754 670 SH DFND 1 0 0 670 TRAEGER INC COMMON STOCK 89269P103 59784 14546 SH DFND 30 0 14546 0 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 24216 2400 SH SOLE 40 2400 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4080 400 SH SOLE 40 400 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 5176 504 SH SOLE 40 504 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 561507 3052 SH DFND 35 0 3052 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7210912 39194 SH DFND 31 0 0 39194 TRANE TECHNOLOGIES PLC SHS G8994E103 36920003 200674 SH DFND 30 0 200674 0 TRANE TECHNOLOGIES PLC SHS G8994E103 60981459 331457 SH DFND 1 0 0 331457 TRANSALTA CORP COM 89346D107 380083 43438 SH SOLE 30 43438 0 0 TRANSCAT INC COM 893529107 43175 483 SH DFND 40 0 483 0 TRANSCAT INC COM 893529107 265131 2966 SH DFND 30 0 2966 0 TRANSCAT INC COM 893529107 3059283 34224 SH DFND 1 0 0 34224 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4154 98 SH DFND 1 0 0 98 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17083 403 SH DFND 30 0 403 0 TRANSDIGM GROUP INC COM 893641100 232908 316 SH DFND 40 0 316 0 TRANSDIGM GROUP INC COM 893641100 1400395 1900 SH DFND 35 0 1900 0 TRANSDIGM GROUP INC COM 893641100 4755447 6452 SH DFND 31 0 0 6452 TRANSDIGM GROUP INC COM 893641100 20946961 28420 SH DFND 1 0 0 28420 TRANSMEDICS GROUP INC COM 89377M109 229386 3029 SH DFND 1 0 0 3029 TRANSMEDICS GROUP INC COM 89377M109 856279 11307 SH DFND 30 0 11307 0 TRANSOCEAN LTD REG SHS H8817H100 795000 125000 SH Call DFND 30 0 125000 0 TRANSOCEAN LTD REG SHS H8817H100 1908000 300000 SH Put DFND 30 0 300000 0 TRANSOCEAN LTD REG SHS H8817H100 3533044 555510 SH DFND 1 0 0 555510 TRANSOCEAN LTD REG SHS H8817H100 3656383 574903 SH DFND 30 0 574903 0 TRANSPHORM INC COM 89386L100 77957 19538 SH SOLE 30 19538 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 4168 407 SH SOLE 30 407 0 0 TRANSUNION COM 89400J107 45238 728 SH DFND 0 0 728 TRANSUNION COM 89400J107 389307 6265 SH DFND 30 0 6265 0 TRANSUNION COM 89400J107 595798 9588 SH DFND 31 0 0 9588 TRANSUNION COM 89400J107 668689 10761 SH DFND 1 0 0 10761 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 246785 2853 SH DFND 1 0 0 2853 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7888800 91200 SH Call DFND 30 0 91200 0 TRAVELERS COMPANIES INC COM 89417E109 274599 1602 SH DFND 40 0 1602 0 TRAVELERS COMPANIES INC COM 89417E109 1130106 6593 SH DFND 0 0 6593 TRAVELERS COMPANIES INC COM 89417E109 6259550 36518 SH DFND 31 0 0 36518 TRAVELERS COMPANIES INC COM 89417E109 52537165 306500 SH Put DFND 30 0 306500 0 TRAVELERS COMPANIES INC COM 89417E109 54645508 318800 SH Call DFND 30 0 318800 0 TRAVELERS COMPANIES INC COM 89417E109 74386626 433969 SH DFND 30 0 433969 0 TRAVELERS COMPANIES INC COM 89417E109 162219167 946381 SH DFND 1 0 0 946381 TRAVEL PLUS LEISURE CO COM 894164102 348410 8888 SH DFND 1 0 0 8888 TRAVEL PLUS LEISURE CO COM 894164102 2467993 62959 SH DFND 30 0 62959 0 TRAVELZOO COM NEW 89421Q205 4663 772 SH SOLE 30 772 0 0 TRAVELZOO COM NEW 89421Q205 12310 2038 SH SOLE 40 2038 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 13022 579 SH DFND 1 0 0 579 TRAVERE THERAPEUTICS INC COM 89422G107 16193 720 SH DFND 40 0 720 0 TRAVERE THERAPEUTICS INC COM 89422G107 2799690 124486 SH DFND 30 0 124486 0 TREACE MED CONCEPTS INC COM 89455T109 3149 125 SH DFND 1 0 0 125 TREACE MED CONCEPTS INC COM 89455T109 41337 1641 SH DFND 40 0 1641 0 TREACE MED CONCEPTS INC COM 89455T109 311827 12379 SH DFND 30 0 12379 0 TREAN INS GROUP INC COM 89457R101 214 35 SH SOLE 40 35 0 0 TREAN INS GROUP INC COM 89457R101 44658 7297 SH SOLE 30 7297 0 0 TREASURE GLOBAL INC COM 89458T106 14643 8821 SH SOLE 40 8821 0 0 TREDEGAR CORP COM 894650100 16242 1779 SH DFND 1 0 0 1779 TREEHOUSE FOODS INC COM 89469A104 1361207 26992 SH DFND 30 0 26992 0 TREEHOUSE FOODS INC COM 89469A104 2300970 45627 SH DFND 1 0 0 45627 TREMOR INTL LTD ADS 89484T104 1049 200 SH DFND 1 0 0 200 TREMOR INTL LTD ADS 89484T104 55209 10526 SH DFND 30 0 10526 0 TREVENA INC COM NEW 89532E208 10894 15563 SH SOLE 40 15563 0 0 TREVI THERAPEUTICS INC COM 89532M101 14023 7580 SH SOLE 40 7580 0 0 TREX CO INC COM 89531P105 87606 1800 SH DFND 40 0 1800 0 TREX CO INC COM 89531P105 1216458 24994 SH DFND 1 0 0 24994 TRICO BANCSHARES COM 896095106 260561 6265 SH DFND 1 0 0 6265 TRICO BANCSHARES COM 896095106 650634 15644 SH DFND 30 0 15644 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1155 149 SH DFND 40 0 149 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3875 500 SH DFND 1 0 0 500 TRICON RESIDENTIAL INC COM NPV 89612W102 560689 72347 SH DFND 30 0 72347 0 TRI CONTL CORP COM 895436103 6699600 252339 SH DFND 1 0 0 252339 TRILOGY METALS INC NEW COM 89621C105 1 2 SH DFND 31 0 2 0 TRILOGY METALS INC NEW COM 89621C105 8757 16429 SH DFND 40 0 16429 0 TRIMAS CORP COM NEW 896215209 15880 570 SH DFND 40 0 570 0 TRIMAS CORP COM NEW 896215209 56417 2025 SH DFND 1 0 0 2025 TRIMAS CORP COM NEW 896215209 477715 17147 SH DFND 30 0 17147 0 TRIMBLE INC COM 896239100 379993 7249 SH DFND 35 0 7249 0 TRIMBLE INC COM 896239100 1004524 19163 SH DFND 31 0 0 19163 TRIMBLE INC COM 896239100 4201253 80146 SH DFND 1 0 0 80146 TRIMBLE INC COM 896239100 6722341 128240 SH DFND 30 0 128240 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 46017 1960 SH SOLE 40 1960 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 611 29 SH SOLE 40 29 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 14566 537 SH SOLE 40 537 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6276 600 SH SOLE 40 600 0 0 TRINET GROUP INC COM 896288107 1365050 16934 SH DFND 30 0 16934 0 TRINET GROUP INC COM 896288107 5643909 70015 SH DFND 1 0 0 70015 TRINITY BIOTECH PLC SPON ADR NEW 896438306 11366 12092 SH SOLE 40 12092 0 0 TRINITY CAP INC COM 896442308 43129 3388 SH DFND 40 0 3388 0 TRINITY CAP INC COM 896442308 412350 32392 SH DFND 30 0 32392 0 TRINITY CAP INC COM 896442308 689966 54200 SH DFND 1 0 0 54200 TRINITY INDS INC COM 896522109 507614 20838 SH DFND 30 0 20838 0 TRINITY INDS INC COM 896522109 708584 29088 SH DFND 1 0 0 29088 TRINITY PL HLDGS INC COM 89656D101 1326 2762 SH SOLE 40 2762 0 0 TRINSEO PLC SHS G9059U107 12760 612 SH DFND 1 0 0 612 TRINSEO PLC SHS G9059U107 41471 1989 SH DFND 40 0 1989 0 TRINSEO PLC SHS G9059U107 800202 38379 SH DFND 30 0 38379 0 TRIO TECH INTL COM NEW 896712205 183 39 SH SOLE 40 39 0 0 TRIPADVISOR INC COM 896945201 116002 5841 SH DFND 40 0 5841 0 TRIPADVISOR INC COM 896945201 130977 6595 SH DFND 1 0 0 6595 TRIPADVISOR INC COM 896945201 5830201 293565 SH DFND 30 0 293565 0 TRIPADVISOR INC COM 896945201 13514730 680500 SH Call DFND 30 0 680500 0 TRIPADVISOR INC COM 896945201 13971510 703500 SH Put DFND 30 0 703500 0 TRIP COM GROUP LTD ADS 89677Q107 27876 740 SH DFND 31 0 0 740 TRIP COM GROUP LTD ADS 89677Q107 391768 10400 SH DFND 1 0 0 10400 TRIP COM GROUP LTD ADS 89677Q107 1607379 42670 SH Call DFND 30 0 42670 0 TRIP COM GROUP LTD ADS 89677Q107 45228448 1200649 SH DFND 30 0 1200649 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11669 966 SH DFND 40 0 966 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 209781 17366 SH DFND 1 0 0 17366 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 231803 19189 SH DFND 30 0 19189 0 TRI POINTE HOMES INC COM 87265H109 295079 11654 SH DFND 30 0 11654 0 TRI POINTE HOMES INC COM 87265H109 480168 18964 SH DFND 1 0 0 18964 TRITON INTL LTD CL A G9078F107 68151 1078 SH DFND 40 0 1078 0 TRITON INTL LTD CL A G9078F107 17010479 269068 SH DFND 1 0 0 269068 TRIUMPH FINANCIAL INC COM 89679E300 34778 599 SH DFND 40 0 599 0 TRIUMPH FINANCIAL INC COM 89679E300 232240 4000 SH DFND 1 0 0 4000 TRIUMPH FINANCIAL INC COM 89679E300 832697 14342 SH DFND 30 0 14342 0 TRIUMPH GROUP INC NEW COM 896818101 7846 677 SH DFND 1 0 0 677 TRIUMPH GROUP INC NEW COM 896818101 22091 1906 SH DFND 40 0 1906 0 TRIUMPH GROUP INC NEW COM 896818101 297075 25632 SH DFND 30 0 25632 0 TRIVAGO N V SPON ADS A SHS 89686D105 6304 4175 SH SOLE 30 4175 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 8316 5507 SH SOLE 40 5507 0 0 TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 31 453 SH SOLE 40 453 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 78198 5438 SH DFND 40 0 5438 0 TRONOX HOLDINGS PLC SHS G9087Q102 192519 13388 SH DFND 1 0 0 13388 TRONOX HOLDINGS PLC SHS G9087Q102 619390 43073 SH DFND 30 0 43073 0 TRONOX HOLDINGS PLC SHS G9087Q102 1148962 79900 SH Call DFND 30 0 79900 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 197530 5895 SH SOLE 40 5895 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 92275 3836 SH SOLE 40 3836 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 73737 1767 SH SOLE 40 1767 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 125437 5108 SH SOLE 40 5108 0 0 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 5208 102 SH SOLE 40 102 0 0 TRUEBLUE INC COM 89785X101 18975 1066 SH DFND 1 0 0 1066 TRUEBLUE INC COM 89785X101 902513 50703 SH DFND 30 0 50703 0 TRUECAR INC COM 89785L107 72100 31348 SH SOLE 30 31348 0 0 TRUIST FINL CORP COM 89832Q109 14254 418 SH DFND 35 0 418 0 TRUIST FINL CORP COM 89832Q109 7416511 217493 SH DFND 31 0 0 217493 TRUIST FINL CORP COM 89832Q109 29131835 854306 SH DFND 30 0 854306 0 TRUIST FINL CORP COM 89832Q109 106975622 3137115 SH DFND 1 0 0 3137115 TRUPANION INC COM 898202106 94615 2206 SH DFND 1 0 0 2206 TRUSTCO BK CORP N Y COM NEW 898349204 33250 1041 SH DFND 40 0 1041 0 TRUSTCO BK CORP N Y COM NEW 898349204 127057 3978 SH DFND 1 0 0 3978 TRUSTCO BK CORP N Y COM NEW 898349204 348689 10917 SH DFND 30 0 10917 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4639 306 SH SOLE 40 306 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 4453 200 SH SOLE 40 200 0 0 TRUSTMARK CORP COM 898402102 10720 434 SH DFND 40 0 434 0 TRUSTMARK CORP COM 898402102 319692 12943 SH DFND 1 0 0 12943 TRUSTMARK CORP COM 898402102 943491 38198 SH DFND 30 0 38198 0 TRX GOLD CORPORATION COM 87283P109 1411 2927 SH DFND 1 0 0 2927 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 114987 5918 SH DFND 1 0 0 5918 TSCAN THERAPEUTICS INC COM 89854M101 2100 1000 SH DFND 1 0 0 1000 TSCAN THERAPEUTICS INC COM 89854M101 4704 2240 SH DFND 40 0 2240 0 TSR INC COM 872885207 5203 648 SH SOLE 40 648 0 0 T STAMP INC CL A NEW 873048409 4094 1593 SH SOLE 40 1593 0 0 TTEC HLDGS INC COM 89854H102 2159 58 SH DFND 1 0 0 58 TTEC HLDGS INC COM 89854H102 294936 7922 SH DFND 30 0 7922 0 TTM TECHNOLOGIES INC COM 87305R109 863 64 SH DFND 1 0 0 64 TTM TECHNOLOGIES INC COM 87305R109 15109 1120 SH DFND 40 0 1120 0 TTM TECHNOLOGIES INC COM 87305R109 1128654 83666 SH DFND 30 0 83666 0 TUCOWS INC COM NEW 898697206 584 30 SH DFND 1 0 0 30 TUCOWS INC COM NEW 898697206 80562 4142 SH DFND 30 0 4142 0 TUNIU CORP SPONSORED ADS 89977P106 5131886 2744324 SH SOLE 30 2744324 0 0 TUPPERWARE BRANDS CORP COM 899896104 7465 2986 SH DFND 1 0 0 2986 TUPPERWARE BRANDS CORP COM 899896104 486973 194789 SH DFND 30 0 194789 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16787 3904 SH SOLE 30 3904 0 0 TURNING PT BRANDS INC COM 90041L105 6594 314 SH DFND 1 0 0 314 TURNING PT BRANDS INC COM 90041L105 14826 706 SH DFND 40 0 706 0 TURNING PT BRANDS INC COM 90041L105 18371745 874845 SH DFND 30 0 874845 0 TURTLE BEACH CORP COM NEW 900450206 5912 590 SH DFND 1 0 0 590 TURTLE BEACH CORP COM NEW 900450206 17024 1699 SH DFND 40 0 1699 0 TURTLE BEACH CORP COM NEW 900450206 77164 7701 SH DFND 30 0 7701 0 TUSIMPLE HLDGS INC CL A 90089L108 4203 2859 SH DFND 1 0 0 2859 TUTOR PERINI CORP COM 901109108 139004 22529 SH DFND 30 0 22529 0 TUTOR PERINI CORP COM 901109108 1248808 202400 SH DFND 1 0 0 202400 TUYA INC SPONSERED ADS 90114C107 6613 3499 SH SOLE 40 3499 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 24074 2351 SH SOLE 40 2351 0 0 TWILIO INC CL A 90138F102 19989 300 SH DFND 43 0 300 0 TWILIO INC CL A 90138F102 74959 1125 SH DFND 31 0 0 1125 TWILIO INC CL A 90138F102 419436 6295 SH DFND 30 0 6295 0 TWILIO INC CL A 90138F102 4657437 69900 SH Put DFND 30 0 69900 0 TWILIO INC CL A 90138F102 6527275 97963 SH DFND 1 0 0 97963 TWILIO INC CL A 90138F102 8496791 127522 SH Call DFND 30 0 127522 0 TWIN DISC INC COM 901476101 1010 106 SH DFND 1 0 0 106 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1024 100 SH SOLE 40 100 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 42 600 SH SOLE 40 600 0 0 TWIN VEE POWERCATS CO COM 90177C101 3812 2249 SH SOLE 40 2249 0 0 TWIST BIOSCIENCE CORP COM 90184D100 210125 13934 SH DFND 1 0 0 13934 TWIST BIOSCIENCE CORP COM 90184D100 2056505 136373 SH DFND 30 0 136373 0 TWO COM CL A G9152V101 6857 669 SH SOLE 40 669 0 0 TWO HBRS INVT CORP COM 90187B804 906107 61598 SH DFND 30 0 61598 0 TWO HBRS INVT CORP COM 90187B804 923155 62757 SH DFND 1 0 0 62757 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 74 3 SH SOLE 40 3 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 14179 1696 SH SOLE 40 1696 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 3166 371 SH SOLE 40 371 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 32250 2683 SH SOLE 40 2683 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 8275 272 SH SOLE 40 272 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 73625 3267 SH SOLE 40 3267 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3536 122 SH SOLE 40 122 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 3116 98 SH SOLE 40 98 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 31550 3747 SH SOLE 40 3747 0 0 TYLER TECHNOLOGIES INC COM 902252105 75184 212 SH DFND 31 0 0 212 TYLER TECHNOLOGIES INC COM 902252105 5012836 14135 SH DFND 30 0 14135 0 TYLER TECHNOLOGIES INC COM 902252105 9651528 27215 SH DFND 1 0 0 27215 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5730 6000 PRN DFND 1 0 0 6000 TYRA BIOSCIENCES INC COM 90240B106 6508 405 SH SOLE 40 405 0 0 TYRA BIOSCIENCES INC COM 90240B106 67719 4214 SH SOLE 30 4214 0 0 TYSON FOODS INC CL A 902494103 124572 2100 SH DFND 31 0 0 2100 TYSON FOODS INC CL A 902494103 266406 4491 SH DFND 40 0 4491 0 TYSON FOODS INC CL A 902494103 23372733 394011 SH DFND 1 0 0 394011 TYSON FOODS INC CL A 902494103 40260484 678700 SH Put DFND 30 0 678700 0 TYSON FOODS INC CL A 902494103 40930800 690000 SH Call DFND 30 0 690000 0 UBER TECHNOLOGIES INC COM 90353T100 3012 95 SH DFND 39 0 0 95 UBER TECHNOLOGIES INC COM 90353T100 34236 1080 SH DFND 0 0 1080 UBER TECHNOLOGIES INC COM 90353T100 58328 1840 SH DFND 0 1840 0 UBER TECHNOLOGIES INC COM 90353T100 261018 8234 SH DFND 40 0 8234 0 UBER TECHNOLOGIES INC COM 90353T100 278231 8777 SH DFND 44 0 0 8777 UBER TECHNOLOGIES INC COM 90353T100 679807 21445 SH DFND 34 0 0 21445 UBER TECHNOLOGIES INC COM 90353T100 748691 23618 SH DFND 35 0 23618 0 UBER TECHNOLOGIES INC COM 90353T100 1348772 42548 SH DFND 30 0 0 42548 UBER TECHNOLOGIES INC COM 90353T100 5403043 170443 SH DFND 31 0 0 170443 UBER TECHNOLOGIES INC COM 90353T100 15757690 497088 SH Call DFND 30 0 497088 0 UBER TECHNOLOGIES INC COM 90353T100 38452100 1213000 SH Put DFND 30 0 1213000 0 UBER TECHNOLOGIES INC COM 90353T100 42899356 1353292 SH DFND 30 0 1353292 0 UBER TECHNOLOGIES INC COM 90353T100 101377583 3198031 SH DFND 1 0 0 3198031 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7038 8000 PRN DFND 1 0 0 8000 UBIQUITI INC COM 90353W103 156493 576 SH DFND 40 0 576 0 UBIQUITI INC COM 90353W103 389875 1435 SH DFND 1 0 0 1435 UBIQUITI INC COM 90353W103 5515307 20300 SH Put DFND 30 0 20300 0 UBS AG LONDON BRANCH CAL LKD 51 90278V602 164788 10880 SH SOLE 30 10880 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 1154 56 SH SOLE 40 56 0 0 UBS GROUP AG SHS H42097107 33611 1575 SH DFND 34 0 0 1575 UBS GROUP AG SHS H42097107 489540 22940 SH DFND 0 22940 0 UBS GROUP AG SHS H42097107 792824 37152 SH DFND 30 0 37152 0 UBS GROUP AG SHS H42097107 1528840 71642 SH DFND 1 0 0 71642 UBS GROUP AG SHS H42097107 6370799853 298537950 SH DFND 0 298537950 0 UBS GROUP AG SHS H42097107 2623561 122941 SH Put DFND 30 0 122941 0 UBS GROUP AG SHS H42097107 79972376 3747534 SH DFND 31 0 0 3747534 UBS GROUP AG SHS H42097107 195476577 9160102 SH Call DFND 30 0 9160102 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 18073 4541 SH SOLE 40 4541 0 0 UDEMY INC COM 902685106 26472 2998 SH SOLE 40 2998 0 0 UDEMY INC COM 902685106 152635 17286 SH SOLE 30 17286 0 0 UDR INC COM 902653104 118212 2879 SH DFND 31 0 0 2879 UDR INC COM 902653104 119074 2900 SH Put DFND 30 0 2900 0 UDR INC COM 902653104 2125882 51775 SH DFND 1 0 0 51775 UFP INDUSTRIES INC COM 90278Q108 2206643 27767 SH DFND 30 0 27767 0 UFP INDUSTRIES INC COM 90278Q108 12715836 160008 SH DFND 1 0 0 160008 UFP TECHNOLOGIES INC COM 902673102 229168 1765 SH DFND 30 0 1765 0 UFP TECHNOLOGIES INC COM 902673102 249033 1918 SH DFND 1 0 0 1918 UGI CORP NEW COM 902681105 105010 3021 SH DFND 40 0 3021 0 UGI CORP NEW COM 902681105 529951 15246 SH DFND 31 0 0 15246 UGI CORP NEW COM 902681105 4975477 143138 SH DFND 1 0 0 143138 UGI CORP NEW COM 902681105 11586099 333317 SH DFND 30 0 333317 0 U HAUL HOLDING COMPANY COM 023586100 91384 1532 SH DFND 1 0 0 1532 U HAUL HOLDING COMPANY COM 023586100 1251815 20986 SH DFND 30 0 20986 0 U HAUL HOLDING COMPANY COM SER N 023586506 362120 6984 SH DFND 31 0 0 6984 U HAUL HOLDING COMPANY COM SER N 023586506 499471 9633 SH DFND 1 0 0 9633 U HAUL HOLDING COMPANY COM SER N 023586506 1569707 30274 SH DFND 30 0 30274 0 UIPATH INC CL A 90364P105 19176 1092 SH DFND 30 0 1092 0 UIPATH INC CL A 90364P105 44427 2530 SH DFND 40 0 2530 0 UIPATH INC CL A 90364P105 2877979 163894 SH DFND 1 0 0 163894 UIPATH INC CL A 90364P105 5794800 330000 SH Call DFND 30 0 330000 0 ULTA BEAUTY INC COM 90384S303 481281 882 SH DFND 0 0 882 ULTA BEAUTY INC COM 90384S303 2206689 4044 SH DFND 31 0 0 4044 ULTA BEAUTY INC COM 90384S303 13096080 24000 SH Call DFND 30 0 24000 0 ULTA BEAUTY INC COM 90384S303 18552780 34000 SH Put DFND 30 0 34000 0 ULTA BEAUTY INC COM 90384S303 21312233 39057 SH DFND 30 0 39057 0 ULTA BEAUTY INC COM 90384S303 70142604 128544 SH DFND 1 0 0 128544 ULTIMUS MANAGERS TR US 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ARMOUR INC CL A 904311107 201833 21268 SH DFND 40 0 21268 0 UNDER ARMOUR INC CL A 904311107 2063183 217406 SH DFND 1 0 0 217406 UNDER ARMOUR INC CL A 904311107 8292969 873864 SH DFND 30 0 873864 0 UNDER ARMOUR INC CL C 904311206 66398 7784 SH DFND 40 0 7784 0 UNDER ARMOUR INC CL C 904311206 685650 80381 SH DFND 30 0 80381 0 UNDER ARMOUR INC CL C 904311206 2663322 312230 SH DFND 1 0 0 312230 UNICO AMERN CORP COM 904607108 29 27 SH SOLE 40 27 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 131709 4714 SH SOLE 30 4714 0 0 UNIFIED SER TR NIGHTSHARES 2000 90470L477 8564 314 SH SOLE 40 314 0 0 UNIFIED SER TR NIGHTSHARES 500 90470L428 29715 922 SH SOLE 40 922 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 55798 2418 SH SOLE 40 2418 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 48257 1636 SH SOLE 40 1636 0 0 UNIFI INC COM NEW 904677200 13750 1683 SH DFND 40 0 1683 0 UNIFI INC COM NEW 904677200 35629 4361 SH DFND 30 0 4361 0 UNIFI INC COM NEW 904677200 578044 70752 SH DFND 1 0 0 70752 UNIFIRST CORP 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633288942 3146621 SH DFND 1 0 0 3146621 UNION PAC CORP COM 907818108 1225653274 6089900 SH Call DFND 30 0 6089900 0 UNIQUE FABRICATING INC COM 90915J103 13351 72954 SH SOLE 40 72954 0 0 UNIQURE NV SHS N90064101 104728 5200 SH DFND 1 0 0 5200 UNIQURE NV SHS N90064101 1598149 79352 SH DFND 30 0 79352 0 UNIQURE NV SHS N90064101 2014000 100000 SH Put DFND 30 0 100000 0 UNISYS CORP COM NEW 909214306 528 136 SH DFND 1 0 0 136 UNISYS CORP COM NEW 909214306 537333 138488 SH DFND 30 0 138488 0 UNISYS CORP COM NEW 909214306 1940000 500000 SH Put DFND 30 0 500000 0 UNITED AIRLS HLDGS INC COM 910047109 328778 7430 SH DFND 40 0 7430 0 UNITED AIRLS HLDGS INC COM 910047109 5184065 117154 SH Call DFND 30 0 117154 0 UNITED AIRLS HLDGS INC COM 910047109 20427747 461644 SH DFND 1 0 0 461644 UNITED AIRLS HLDGS INC COM 910047109 25716684 581168 SH DFND 30 0 581168 0 UNITED AIRLS HLDGS INC COM 910047109 92398425 2088100 SH Put DFND 30 0 2088100 0 UNITED BANCORP INC OHIO COM 909911109 5322 367 SH DFND 1 0 0 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GROUP INC COM 91324P102 1968337 4165 SH DFND 39 0 4165 0 UNITEDHEALTH GROUP INC COM 91324P102 2326088 4922 SH DFND 0 0 4922 UNITEDHEALTH GROUP INC COM 91324P102 6310022 13352 SH DFND 34 0 0 13352 UNITEDHEALTH GROUP INC COM 91324P102 7605391 16093 SH DFND 35 0 16093 0 UNITEDHEALTH GROUP INC COM 91324P102 8796318 18613 SH DFND 30 0 0 18613 UNITEDHEALTH GROUP INC COM 91324P102 72306270 153000 SH Call DFND 30 0 153000 0 UNITEDHEALTH GROUP INC COM 91324P102 72495306 153400 SH Put DFND 30 0 153400 0 UNITEDHEALTH GROUP INC COM 91324P102 79611566 168458 SH DFND 31 0 0 168458 UNITEDHEALTH GROUP INC COM 91324P102 182002443 385117 SH DFND 30 0 385117 0 UNITEDHEALTH GROUP INC COM 91324P102 1331948601 2818402 SH DFND 1 0 0 2818402 UNITED HOMES GROUP INC CL A 91060H108 2558 123 SH SOLE 40 123 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 1359 4785 SH SOLE 40 4785 0 0 UNITED INS HLDGS CORP COM 910710102 663 235 SH SOLE 30 235 0 0 UNITED INS HLDGS CORP COM 910710102 3909 1386 SH SOLE 40 1386 0 0 UNITED MARITIME CORPORATION COM Y92335101 4807 1675 SH SOLE 40 1675 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55933 6385 SH DFND 40 0 6385 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1567348 178921 SH DFND 1 0 0 178921 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6570000 750000 SH Call DFND 30 0 750000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8247803 941530 SH DFND 34 0 0 941530 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9651304 1101747 SH DFND 30 0 0 1101747 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19843187 2265204 SH DFND 31 0 0 2265204 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24471130 2793508 SH DFND 30 0 2793508 0 UNITED NAT FOODS INC COM 911163103 5876 223 SH DFND 40 0 223 0 UNITED NAT FOODS INC COM 911163103 771317 29272 SH DFND 1 0 0 29272 UNITED NAT FOODS INC COM 911163103 1040799 39499 SH DFND 30 0 39499 0 UNITED PARCEL SERVICE INC CL B 911312106 135793 700 SH Put DFND 1 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 388174 2001 SH DFND 40 0 2001 0 UNITED PARCEL SERVICE INC CL B 911312106 417079 2150 SH DFND 0 2150 0 UNITED PARCEL SERVICE INC CL B 911312106 922616 4756 SH DFND 0 0 4756 UNITED PARCEL SERVICE INC CL B 911312106 1236686 6375 SH DFND 44 0 0 6375 UNITED PARCEL SERVICE INC CL B 911312106 2775803 14309 SH DFND 35 0 14309 0 UNITED PARCEL SERVICE INC CL B 911312106 3879800 20000 SH Put DFND 30 0 20000 0 UNITED PARCEL SERVICE INC CL B 911312106 8942939 46100 SH Call DFND 30 0 46100 0 UNITED PARCEL SERVICE INC CL B 911312106 34825473 179522 SH DFND 30 0 0 179522 UNITED PARCEL SERVICE INC CL B 911312106 66976793 345259 SH DFND 30 0 345259 0 UNITED PARCEL SERVICE INC CL B 911312106 129825092 669236 SH DFND 34 0 0 669236 UNITED PARCEL SERVICE INC CL B 911312106 169847751 875549 SH DFND 31 0 0 875549 UNITED PARCEL SERVICE INC CL B 911312106 674199830 3475436 SH DFND 1 0 0 3475436 UNITED RENTALS INC COM 911363109 207378 524 SH DFND 0 0 524 UNITED RENTALS INC COM 911363109 1346376 3402 SH DFND 35 0 3402 0 UNITED RENTALS INC COM 911363109 7918366 20008 SH DFND 31 0 0 20008 UNITED RENTALS INC COM 911363109 12308136 31100 SH Put DFND 30 0 31100 0 UNITED RENTALS INC COM 911363109 19590120 49500 SH Call DFND 30 0 49500 0 UNITED RENTALS INC COM 911363109 133610159 337604 SH DFND 1 0 0 337604 UNITED SEC BANCSHARES CALIF COM 911460103 77 12 SH DFND 40 0 12 0 UNITED SEC BANCSHARES CALIF COM 911460103 26662 4179 SH DFND 1 0 0 4179 UNITED STATES CELLULAR CORP COM 911684108 684 33 SH DFND 1 0 0 33 UNITED STATES CELLULAR CORP COM 911684108 28753 1387 SH DFND 40 0 1387 0 UNITED STATES CELLULAR CORP COM 911684108 151122 7290 SH DFND 30 0 7290 0 UNITED STATES STL CORP NEW COM 912909108 173565 6650 SH DFND 40 0 6650 0 UNITED STATES STL CORP NEW COM 912909108 2974069 113949 SH DFND 1 0 0 113949 UNITED STATES STL CORP NEW COM 912909108 11922480 456800 SH Call DFND 30 0 456800 0 UNITED STATES STL CORP NEW COM 912909108 15114301 579092 SH DFND 30 0 579092 0 UNITED STATES STL CORP NEW COM 912909108 101902230 3904300 SH Put DFND 30 0 3904300 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 38621 1145 SH DFND 1 0 0 1145 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 132795 3937 SH DFND 40 0 3937 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2073 78 SH DFND 40 0 78 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 342723 12894 SH DFND 1 0 0 12894 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 43570 1747 SH DFND 40 0 1747 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 171113 6861 SH DFND 1 0 0 6861 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 550196 10140 SH DFND 1 0 0 10140 UNITED STS GASOLINE FD LP UNITS 91201T102 30395 500 SH DFND 1 0 0 500 UNITED STS GASOLINE FD LP UNITS 91201T102 150455 2475 SH DFND 40 0 2475 0 UNITED STS LIME & MINERALS I COM 911922102 16491 108 SH SOLE 40 108 0 0 UNITED STS LIME & MINERALS I COM 911922102 123984 812 SH SOLE 30 812 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 49288 7102 SH DFND 40 0 7102 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 566304 81600 SH DFND 30 0 81600 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1387702 199957 SH DFND 1 0 0 199957 UNITED STS OIL FD LP UNITS 91232N207 383890 5778 SH SOLE 40 5778 0 0 UNITED STS OIL FD LP UNITS 91232N207 400500 6028 SH SOLE 30 6028 0 0 UNITED STS OIL FD LP UNITS 91232N207 24230668 364700 SH Call SOLE 30 364700 0 0 UNITED STS OIL FD LP UNITS 91232N207 29618952 445800 SH Put SOLE 30 445800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 50391 225 SH DFND 31 0 0 225 UNITED THERAPEUTICS CORP DEL COM 91307C102 315336 1408 SH DFND 1 0 0 1408 UNITED THERAPEUTICS CORP DEL COM 91307C102 14567702 65046 SH DFND 30 0 65046 0 UNITI GROUP INC COM 91325V108 8896 2506 SH DFND 1 0 0 2506 UNITI GROUP INC COM 91325V108 1569363 442074 SH DFND 30 0 442074 0 UNITIL CORP COM 913259107 1369 24 SH DFND 40 0 24 0 UNITIL CORP COM 913259107 718305 12593 SH DFND 30 0 12593 0 UNITIL CORP COM 913259107 833754 14617 SH DFND 1 0 0 14617 UNITY BANCORP INC COM 913290102 11679 512 SH DFND 40 0 512 0 UNITY BANCORP INC COM 913290102 22103 969 SH DFND 1 0 0 969 UNITY BANCORP INC COM 913290102 52486 2301 SH DFND 30 0 2301 0 UNITY SOFTWARE INC COM 91332U101 82008 2528 SH DFND 31 0 0 2528 UNITY SOFTWARE INC COM 91332U101 245636 7572 SH DFND 40 0 7572 0 UNITY SOFTWARE INC COM 91332U101 940760 29000 SH Put DFND 30 0 29000 0 UNITY SOFTWARE INC COM 91332U101 1329067 40970 SH DFND 1 0 0 40970 UNITY SOFTWARE INC COM 91332U101 5882248 181327 SH DFND 30 0 181327 0 UNITY SOFTWARE INC COM 91332U101 10513804 324100 SH Call DFND 30 0 324100 0 UNIVAR SOLUTIONS INC COM 91336L107 184818 5276 SH DFND 1 0 0 5276 UNIVAR SOLUTIONS INC COM 91336L107 2501352 71406 SH DFND 30 0 71406 0 UNIVAR SOLUTIONS INC COM 91336L107 5265675 150319 SH DFND 40 0 150319 0 UNIVERSAL CORP VA COM 913456109 1518842 28717 SH DFND 30 0 28717 0 UNIVERSAL CORP VA COM 913456109 2471444 46728 SH DFND 1 0 0 46728 UNIVERSAL DISPLAY CORP COM 91347P105 220440 1421 SH DFND 40 0 1421 0 UNIVERSAL DISPLAY CORP COM 91347P105 481834 3106 SH DFND 31 0 0 3106 UNIVERSAL DISPLAY CORP COM 91347P105 1400669 9029 SH DFND 39 0 9029 0 UNIVERSAL DISPLAY CORP COM 91347P105 1418198 9142 SH DFND 35 0 9142 0 UNIVERSAL DISPLAY CORP COM 91347P105 1954638 12600 SH Put DFND 30 0 12600 0 UNIVERSAL DISPLAY CORP COM 91347P105 2318263 14944 SH DFND 30 0 14944 0 UNIVERSAL DISPLAY CORP COM 91347P105 3268279 21068 SH DFND 1 0 0 21068 UNIVERSAL DISPLAY CORP COM 91347P105 6453408 41600 SH Call DFND 30 0 41600 0 UNIVERSAL ELECTRS INC COM 913483103 20280 2000 SH DFND 1 0 0 2000 UNIVERSAL ELECTRS INC COM 913483103 37873 3735 SH DFND 30 0 3735 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 82316 1711 SH DFND 40 0 1711 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 430055 8939 SH DFND 30 0 8939 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 977499 20318 SH DFND 1 0 0 20318 UNIVERSAL HLTH SVCS INC CL B 913903100 76260 600 SH DFND 31 0 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 196497 1546 SH DFND 40 0 1546 0 UNIVERSAL HLTH SVCS INC CL B 913903100 477896 3760 SH DFND 1 0 0 3760 UNIVERSAL HLTH SVCS INC CL B 913903100 3721234 29278 SH DFND 30 0 29278 0 UNIVERSAL INS HLDGS INC COM 91359V107 40904 2245 SH DFND 40 0 2245 0 UNIVERSAL INS HLDGS INC COM 91359V107 268308 14726 SH DFND 30 0 14726 0 UNIVERSAL INS HLDGS INC COM 91359V107 384187 21086 SH DFND 1 0 0 21086 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 83165 2853 SH DFND 30 0 2853 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 160034 5490 SH DFND 1 0 0 5490 UNIVERSAL SEC INSTRS INC COM NEW 913821302 6779 2922 SH SOLE 40 2922 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 369325 39500 SH DFND 1 0 0 39500 UNIVERSAL TECHNICAL INST INC COM 913915104 738 100 SH DFND 1 0 0 100 UNIVERSAL TECHNICAL INST INC COM 913915104 18140 2458 SH DFND 40 0 2458 0 UNIVERSAL TECHNICAL INST INC COM 913915104 77748 10535 SH DFND 30 0 10535 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1543 65 SH DFND 1 0 0 65 UNIVEST FINANCIAL CORPORATIO COM 915271100 19514 822 SH DFND 40 0 822 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 360777 15197 SH DFND 30 0 15197 0 UNUM GROUP COM 91529Y106 165638 4187 SH DFND 40 0 4187 0 UNUM GROUP COM 91529Y106 4081089 103162 SH DFND 30 0 103162 0 UNUM GROUP COM 91529Y106 15332309 387571 SH DFND 1 0 0 387571 UPBOUND GROUP INC COM 76009N100 68824 2808 SH DFND 40 0 2808 0 UPBOUND GROUP INC COM 76009N100 1472267 60068 SH DFND 1 0 0 60068 UPEXI INC COM 39959A106 2499 617 SH SOLE 40 617 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6660 2000 SH DFND 1 0 0 2000 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 37479 11255 SH DFND 30 0 11255 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 55508 16669 SH DFND 40 0 16669 0 UPHEALTH INC COM NEW 91532B200 2012 1350 SH DFND 1 0 0 1350 UPHEALTH INC COM NEW 91532B200 9086 6098 SH DFND 40 0 6098 0 UPLAND SOFTWARE INC COM 91544A109 1608 374 SH DFND 1 0 0 374 UPLAND SOFTWARE INC COM 91544A109 176992 41161 SH DFND 30 0 41161 0 UPLAND SOFTWARE INC COM 91544A109 215000 50000 SH Call DFND 30 0 50000 0 UPLAND SOFTWARE INC COM 91544A109 215000 50000 SH Put DFND 30 0 50000 0 UPSTART HLDGS INC COM 91680M107 239319 15061 SH DFND 40 0 15061 0 UPSTART HLDGS INC COM 91680M107 794500 50000 SH Put DFND 30 0 50000 0 UPSTART HLDGS INC COM 91680M107 1262254 79437 SH DFND 1 0 0 79437 UPWORK INC COM 91688F104 69924 6177 SH DFND 1 0 0 6177 UPWORK INC COM 91688F104 491062 43380 SH DFND 30 0 43380 0 URANIUM ENERGY CORP COM 916896103 1039104 360800 SH DFND 1 0 0 360800 URANIUM ENERGY CORP COM 916896103 1351907 469412 SH DFND 30 0 469412 0 URANIUM RTY CORP COM 91702V101 217336 105503 SH SOLE 30 105503 0 0 URBAN EDGE PPTYS COM 91704F104 10166 675 SH DFND 1 0 0 675 URBAN EDGE PPTYS COM 91704F104 1388140 92174 SH DFND 30 0 92174 0 URBAN ONE INC CL A 91705J105 6093 807 SH DFND 1 0 0 807 URBAN ONE INC CL A 91705J105 19947 2642 SH DFND 30 0 2642 0 URBAN ONE INC CL D NON VTG 91705J204 18860 3429 SH SOLE 30 3429 0 0 URBAN OUTFITTERS INC COM 917047102 13694 494 SH DFND 40 0 494 0 URBAN OUTFITTERS 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902973304 13644925 378500 SH Call DFND 30 0 378500 0 US BANCORP DEL COM NEW 902973304 14642717 406178 SH DFND 31 0 0 406178 US BANCORP DEL COM NEW 902973304 14903070 413400 SH Put DFND 30 0 413400 0 US BANCORP DEL COM NEW 902973304 21023819 583185 SH DFND 34 0 0 583185 US BANCORP DEL COM NEW 902973304 35615201 987939 SH DFND 30 0 987939 0 US BANCORP DEL COM NEW 902973304 65161817 1807540 SH DFND 1 0 0 1807540 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 5934 600 SH DFND 1 0 0 600 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 11581 1171 SH DFND 40 0 1171 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 34655 3504 SH DFND 30 0 3504 0 USD PARTNERS LP COM UT REP LTD 903318103 11994 3998 SH DFND 40 0 3998 0 USD PARTNERS LP COM UT REP LTD 903318103 12099 4033 SH DFND 1 0 0 4033 USD PARTNERS LP COM UT REP LTD 903318103 42246 14082 SH DFND 30 0 14082 0 U S ENERGY CORP DEL COM 911805307 1785 1014 SH SOLE 40 1014 0 0 US FOODS HLDG CORP COM 912008109 117174 3172 SH DFND 40 0 3172 0 US FOODS HLDG CORP COM 912008109 1552847 42037 SH DFND 1 0 0 42037 U S GLOBAL INVS INC CL A 902952100 4005 1500 SH SOLE 40 1500 0 0 U S GOLD CORP COM NEW 90291C201 11 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 6847 1227 SH DFND 40 0 1227 0 USIO INC COM 917313108 2323 1335 SH SOLE 40 1335 0 0 U S PHYSICAL THERAPY COM 90337L108 13805 141 SH DFND 1 0 0 141 U S PHYSICAL THERAPY COM 90337L108 522937 5341 SH DFND 30 0 5341 0 U S SILICA HLDGS INC COM 90346E103 273056 22869 SH DFND 1 0 0 22869 U S SILICA HLDGS INC COM 90346E103 601752 50398 SH DFND 30 0 50398 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1485 250 SH DFND 1 0 0 250 U S XPRESS ENTERPRISES INC COM CL A 90338N202 74523 12546 SH DFND 40 0 12546 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 105 10 SH SOLE 40 10 0 0 UTAH MED PRODS INC COM 917488108 10046 106 SH DFND 40 0 106 0 UTAH MED PRODS INC COM 917488108 94770 1000 SH DFND 1 0 0 1000 UTAH MED PRODS INC COM 917488108 105005 1108 SH DFND 30 0 1108 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 302 70 SH DFND 1 0 0 70 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 5297 1229 SH DFND 40 0 1229 0 UTZ BRANDS INC COM CL A 918090101 67428 4094 SH DFND 40 0 4094 0 UTZ BRANDS INC COM CL A 918090101 494907 30049 SH DFND 30 0 30049 0 UTZ BRANDS INC COM CL A 918090101 5419733 329067 SH DFND 1 0 0 329067 UWM HOLDINGS CORPORATION COM CL A 91823B109 4164 848 SH DFND 40 0 848 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 293751 59827 SH DFND 1 0 0 59827 UWM HOLDINGS CORPORATION COM CL A 91823B109 319022 64974 SH DFND 30 0 64974 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 22 108 SH DFND 1 0 0 108 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 355 1750 SH DFND 40 0 1750 0 V2X INC COM 92242T101 3336 84 SH DFND 40 0 84 0 V2X INC COM 92242T101 24785 624 SH DFND 1 0 0 624 V2X INC COM 92242T101 44288 1115 SH DFND 30 0 1115 0 VAALCO ENERGY INC COM NEW 91851C201 224887 49644 SH DFND 30 0 49644 0 VAALCO ENERGY INC COM NEW 91851C201 883812 195102 SH DFND 1 0 0 195102 VACASA INC CLASS A COM 91854V107 36417 37855 SH SOLE 30 37855 0 0 VACCINEX INC COM 918640103 6534 16335 SH SOLE 40 16335 0 0 VAIL RESORTS INC COM 91879Q109 17059 73 SH DFND 40 0 73 0 VAIL RESORTS INC COM 91879Q109 788904 3376 SH DFND 31 0 0 3376 VAIL RESORTS INC COM 91879Q109 2336800 10000 SH Call DFND 30 0 10000 0 VAIL RESORTS INC COM 91879Q109 2336800 10000 SH Put DFND 30 0 10000 0 VAIL RESORTS INC COM 91879Q109 6970441 29829 SH DFND 1 0 0 29829 VAIL RESORTS INC NOTE 1/0 91879QAN9 5359 6000 PRN DFND 1 0 0 6000 VALARIS LIMITED CL A G9460G101 48275 742 SH DFND 40 0 742 0 VALARIS LIMITED CL A G9460G101 119385 1835 SH DFND 1 0 0 1835 VALARIS LIMITED CL A G9460G101 2498434 38402 SH DFND 30 0 38402 0 VALARIS LIMITED CL A G9460G101 6506000 100000 SH Put DFND 30 0 100000 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 726 66 SH DFND 1 0 0 66 VALARIS LIMITED *W EXP 04/29/202 G9460G119 803 73 SH DFND 30 0 73 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 4532 412 SH DFND 34 0 0 412 VALARIS LIMITED *W EXP 04/29/202 G9460G119 28413 2583 SH DFND 40 0 2583 0 VALERO ENERGY CORP COM 91913Y100 62820 450 SH DFND 39 0 0 450 VALERO ENERGY CORP COM 91913Y100 4215920 30200 SH Put DFND 30 0 30200 0 VALERO ENERGY CORP COM 91913Y100 5441468 38979 SH DFND 31 0 0 38979 VALERO ENERGY CORP COM 91913Y100 36170360 259100 SH Call DFND 30 0 259100 0 VALERO ENERGY CORP COM 91913Y100 73400284 525790 SH DFND 1 0 0 525790 VALE S A SPONSORED ADS 91912E105 296112 18765 SH DFND 43 0 18765 0 VALE S A SPONSORED ADS 91912E105 1314600 83308 SH DFND 1 0 0 83308 VALE S A SPONSORED ADS 91912E105 3873990 245500 SH Call DFND 30 0 245500 0 VALE S A SPONSORED ADS 91912E105 4530438 287100 SH Put DFND 30 0 287100 0 VALE S A SPONSORED ADS 91912E105 6137536 388944 SH DFND 30 0 388944 0 VALHI INC NEW COM 918905209 1880 108 SH DFND 1 0 0 108 VALHI INC NEW COM 918905209 13197 758 SH DFND 30 0 758 0 VALLEY NATL BANCORP COM 919794107 9434 1021 SH DFND 40 0 1021 0 VALLEY NATL BANCORP COM 919794107 1537194 166363 SH DFND 1 0 0 166363 VALLEY NATL BANCORP COM 919794107 2470028 267319 SH DFND 30 0 267319 0 VALLON PHARMACEUTICALS INC COM 92023M101 1057 2919 SH SOLE 40 2919 0 0 VALMONT INDS INC COM 920253101 60025 188 SH DFND 40 0 188 0 VALMONT INDS INC COM 920253101 1133444 3550 SH DFND 1 0 0 3550 VALMONT INDS INC COM 920253101 2957810 9264 SH DFND 30 0 9264 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 32732 1907 SH SOLE 40 1907 0 0 VALUE LINE INC COM 920437100 8409 174 SH SOLE 40 174 0 0 VALUE LINE INC COM 920437100 14741 305 SH SOLE 30 305 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5270 500 SH SOLE 40 500 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 49 1120 SH SOLE 40 1120 0 0 VALVOLINE INC COM 92047W101 3389 97 SH DFND 40 0 97 0 VALVOLINE INC COM 92047W101 836813 23950 SH DFND 1 0 0 23950 VALVOLINE INC COM 92047W101 3843400 110000 SH Call DFND 30 0 110000 0 VANDA PHARMACEUTICALS INC COM 921659108 20370 3000 SH DFND 1 0 0 3000 VANDA PHARMACEUTICALS INC COM 921659108 888886 130911 SH DFND 30 0 130911 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 41072 2572 SH DFND 40 0 2572 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1020914 63931 SH DFND 1 0 0 63931 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 331197 3813 SH DFND 40 0 3813 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1111026 12791 SH DFND 30 0 12791 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20836672 239888 SH DFND 1 0 0 239888 VANECK ETF TRUST BDC INCOME ETF 92189F411 6149289 414652 SH DFND 1 0 0 414652 VANECK ETF TRUST BIOTECH ETF 92189F726 422407 2606 SH DFND 40 0 2606 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4492811 27718 SH DFND 1 0 0 27718 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1139 85 SH DFND 1 0 0 85 VANECK ETF TRUST CEF MUNI INCOME 92189F460 30738527 1416522 SH DFND 1 0 0 1416522 VANECK ETF TRUST CHINA BOND ETF 92189F379 12915 574 SH SOLE 40 574 0 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 3742 141 SH SOLE 40 141 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 27340 853 SH SOLE 40 853 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 20045 4320 SH SOLE 40 4320 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 188955 40723 SH SOLE 30 40723 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 213258 6809 SH SOLE 40 6809 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 33174 1801 SH DFND 40 0 1801 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2108998 114495 SH DFND 1 0 0 114495 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 89643 616 SH DFND 40 0 616 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1183846 8135 SH DFND 1 0 0 8135 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11829035 422164 SH DFND 1 0 0 422164 VANECK ETF TRUST FUTURE OF FOOD 92189H797 601 33 SH SOLE 40 33 0 0 VANECK ETF TRUST GAMING ETF 92189F882 39924 900 SH DFND 30 0 900 0 VANECK ETF TRUST GAMING ETF 92189F882 92668 2089 SH DFND 40 0 2089 0 VANECK ETF TRUST GAMING ETF 92189F882 183429 4135 SH DFND 1 0 0 4135 VANECK ETF TRUST GOLD MINERS ETF 92189F106 971 30 SH DFND 40 0 30 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34417165 1063900 SH Put DFND 30 0 1063900 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 144983998 4481731 SH DFND 1 0 0 4481731 VANECK ETF TRUST GOLD MINERS ETF 92189F106 169934259 5252991 SH DFND 30 0 5252991 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 193330070 5976200 SH Call DFND 30 0 5976200 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 7570 322 SH DFND 40 0 322 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1330290 56584 SH DFND 1 0 0 56584 VANECK ETF TRUST GREEN METALS ETF 92189Y204 4823 170 SH SOLE 40 170 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 26272123 507772 SH DFND 1 0 0 507772 VANECK ETF TRUST IG FLOATING RATE 92189F486 8407174 336691 SH DFND 1 0 0 336691 VANECK ETF TRUST INDONESIA INDEX 92189F833 13381 750 SH DFND 1 0 0 750 VANECK ETF TRUST INFLATION ALLOCA 92189F130 55222 2187 SH SOLE 40 2187 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 25666 1275 SH DFND 1 0 0 1275 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 163389 3516 SH DFND 40 0 3516 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20888404 449503 SH DFND 1 0 0 449503 VANECK ETF TRUST ISRAEL ETF 92189F635 26531 739 SH DFND 1 0 0 739 VANECK ETF TRUST ISRAEL ETF 92189F635 34465 960 SH DFND 40 0 960 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 38683 1532 SH DFND 30 0 1532 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 143420 5680 SH DFND 40 0 5680 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 55339163 2191650 SH DFND 1 0 0 2191650 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 203307 5147 SH DFND 40 0 5147 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19233893 486934 SH DFND 1 0 0 486934 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 59897050 1516381 SH DFND 30 0 1516381 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 11184 621 SH DFND 40 0 621 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 6380565 354279 SH DFND 1 0 0 354279 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 155777 1282 SH DFND 40 0 1282 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2553189 21012 SH DFND 1 0 0 21012 VANECK ETF TRUST MORTGAGE REIT 92189F452 73936 6543 SH DFND 30 0 6543 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 870586 77043 SH DFND 1 0 0 77043 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 87617 2592 SH SOLE 40 2592 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 57226 1790 SH DFND 1 0 0 1790 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54739112 741421 SH DFND 1 0 0 741421 VANECK ETF TRUST NATURAL RESOURC 92189F841 1983188 40209 SH DFND 1 0 0 40209 VANECK ETF TRUST OIL REFINERS ETF 92189F585 64 2 SH SOLE 30 2 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 720893 22676 SH SOLE 40 22676 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 230295 831 SH DFND 30 0 831 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3353273 12100 SH Call DFND 30 0 12100 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11815715 42636 SH DFND 1 0 0 42636 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15713271 56700 SH Put DFND 30 0 56700 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 388926 5010 SH DFND 40 0 5010 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 703638 9064 SH DFND 1 0 0 9064 VANECK ETF TRUST PREFERRED SECURT 92189F429 2341961 132689 SH DFND 1 0 0 132689 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 38016 466 SH DFND 31 0 0 466 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1236998 15163 SH DFND 30 0 15163 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4659768 57119 SH DFND 1 0 0 57119 VANECK ETF TRUST RETAIL ETF 92189F684 378504 2316 SH DFND 1 0 0 2316 VANECK ETF TRUST RETAIL ETF 92189F684 542914 3322 SH DFND 40 0 3322 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37373 142 SH DFND 40 0 142 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29819427 113300 SH Call DFND 30 0 113300 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54427692 206800 SH Put DFND 30 0 206800 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66902635 254199 SH DFND 30 0 254199 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 132237710 502442 SH DFND 1 0 0 502442 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 44535 1998 SH DFND 40 0 1998 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5498742 246691 SH DFND 1 0 0 246691 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 41690 2795 SH SOLE 40 2795 0 0 VANECK ETF TRUST STEEL ETF 92189F205 14023246 220007 SH DFND 1 0 0 220007 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 9389 169 SH DFND 40 0 169 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 548701 9876 SH DFND 1 0 0 9876 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 567424 10213 SH DFND 30 0 10213 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 36499 2147 SH DFND 40 0 2147 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8466850 498050 SH DFND 1 0 0 498050 VANECK ETF TRUST VANECK VIETNAM 92189F817 116100 9532 SH DFND 1 0 0 9532 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 212 4 SH DFND 30 0 4 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 129609 2451 SH DFND 40 0 2451 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1241041 23469 SH DFND 1 0 0 23469 VANECK MERK GOLD TR GOLD TRUST 921078101 111238 5824 SH SOLE 40 5824 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 78307654 339759 SH DFND 1 0 0 339759 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 82721783 563884 SH DFND 1 0 0 563884 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 100223 1128 SH DFND 40 0 1128 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5975518 67254 SH DFND 1 0 0 67254 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34189211 403746 SH DFND 1 0 0 403746 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 38936 495 SH DFND 40 0 495 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8546349 108652 SH DFND 1 0 0 108652 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 112453 1187 SH DFND 40 0 1187 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3780480 39905 SH DFND 1 0 0 39905 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 77933 965 SH DFND 30 0 965 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 278703 3451 SH DFND 40 0 3451 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31274714 387255 SH DFND 1 0 0 387255 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14683824 165377 SH DFND 1 0 0 165377 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1251322 16306 SH DFND 0 0 16306 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92709057 1208093 SH DFND 1 0 0 1208093 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17506339 228423 SH DFND 1 0 0 228423 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23329 305 SH DFND 30 0 305 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 435840 5698 SH DFND 40 0 5698 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 780963 10210 SH DFND 0 0 10210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285773677 3736092 SH DFND 1 0 0 3736092 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23109 313 SH DFND 30 0 313 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53527 725 SH DFND 0 0 725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291685201 3950768 SH DFND 1 0 0 3950768 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23188 474 SH DFND 30 0 474 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 290585 5940 SH DFND 0 0 5940 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33599675 686829 SH DFND 1 0 0 686829 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85455405 609525 SH DFND 1 0 0 609525 VANGUARD INDEX FDS GROWTH ETF 922908736 27438 110 SH DFND 0 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 1334638698 5350540 SH DFND 1 0 0 5350540 VANGUARD INDEX FDS LARGE CAP ETF 922908637 843821 4517 SH DFND 40 0 4517 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 387532675 2074475 SH DFND 1 0 0 2074475 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 108164 555 SH DFND 30 0 555 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252533590 1295775 SH DFND 1 0 0 1295775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271267585 2023328 SH DFND 1 0 0 2023328 VANGUARD INDEX FDS MID CAP ETF 922908629 28474 135 SH DFND 0 0 135 VANGUARD INDEX FDS MID CAP ETF 922908629 104405 495 SH DFND 30 0 495 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1242007271 5888523 SH DFND 1 0 0 5888523 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381984 4600 SH DFND 40 0 4600 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5601712 67458 SH DFND 30 0 67458 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152245453 1833399 SH DFND 1 0 0 1833399 VANGUARD INDEX FDS SMALL CP ETF 922908751 12890 68 SH DFND 34 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 203777 1075 SH DFND 0 0 1075 VANGUARD INDEX FDS SMALL CP ETF 922908751 266711 1407 SH DFND 30 0 1407 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 670971125 3539624 SH DFND 1 0 0 3539624 VANGUARD INDEX FDS SM CP VAL ETF 922908611 398646 2511 SH DFND 40 0 2511 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2326628 14655 SH DFND 30 0 14655 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 281236513 1771457 SH DFND 1 0 0 1771457 VANGUARD INDEX FDS SML CP GRW ETF 922908595 272460 1259 SH DFND 30 0 1259 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 279169 1290 SH DFND 40 0 1290 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 174696107 807246 SH DFND 1 0 0 807246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556584 1480 SH DFND 0 0 1480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 823217 2189 SH DFND 40 0 2189 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10556661 28071 SH DFND 30 0 28071 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1023350026 2721169 SH DFND 1 0 0 2721169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1 SH DFND 1 0 1 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62046 304 SH DFND 0 0 304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115112 564 SH DFND 34 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118786 582 SH DFND 40 0 582 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216346 1060 SH DFND 30 0 1060 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 809100159 3964234 SH DFND 1 0 0 3964234 VANGUARD INDEX FDS VALUE ETF 922908744 34528 250 SH DFND 0 0 250 VANGUARD INDEX FDS VALUE ETF 922908744 649393 4702 SH DFND 30 0 4702 0 VANGUARD INDEX FDS VALUE ETF 922908744 1732038 12541 SH DFND 1 0 12541 0 VANGUARD INDEX FDS VALUE ETF 922908744 1808256828 13092874 SH DFND 1 0 0 13092874 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1331403 24900 SH DFND 0 0 24900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300805056 5625679 SH DFND 1 0 0 5625679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2006224 49659 SH DFND 30 0 49659 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2315728 57320 SH DFND 0 0 57320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 770226525 19065013 SH DFND 1 0 0 19065013 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 197112 3234 SH DFND 40 0 3234 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243800 4000 SH Call DFND 30 0 4000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11860870 194600 SH DFND 30 0 194600 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 176272703 2892087 SH DFND 1 0 0 2892087 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 72211820 1064757 SH DFND 1 0 0 1064757 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60488701 553723 SH DFND 1 0 0 553723 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4117165 101483 SH DFND 1 0 0 101483 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5603953 60853 SH DFND 0 0 60853 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 157538179 1710698 SH DFND 1 0 0 1710698 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 378208 7909 SH DFND 40 0 7909 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3402919 71161 SH DFND 30 0 71161 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188362932 3938999 SH DFND 1 0 0 3938999 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23810 470 SH DFND 30 0 470 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3677308 72588 SH DFND 0 0 72588 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 377216336 7446039 SH DFND 1 0 0 7446039 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224562192 3745200 SH DFND 1 0 0 3745200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23504 293 SH DFND 30 0 293 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46929 585 SH DFND 0 0 585 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 138667891 1728595 SH DFND 1 0 0 1728595 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23597 296 SH DFND 0 0 296 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30099562 377566 SH DFND 1 0 0 377566 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 53927898 823201 SH DFND 1 0 0 823201 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22903 492 SH DFND 30 0 492 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 255792 5495 SH DFND 0 0 5495 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59270998 1273276 SH DFND 1 0 0 1273276 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22889 391 SH DFND 30 0 391 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100982 1725 SH DFND 0 0 1725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174504169 2980939 SH DFND 1 0 0 2980939 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462411 6066 SH DFND 30 0 6066 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1022778 13417 SH DFND 0 0 13417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347575487 4559563 SH DFND 1 0 0 4559563 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 118317 1544 SH DFND 40 0 1544 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4947539 64564 SH DFND 1 0 0 64564 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 267022 3871 SH SOLE 40 3871 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 545634 8676 SH DFND 30 0 8676 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 203846866 3241324 SH DFND 1 0 0 3241324 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 111299567 597325 SH DFND 1 0 0 597325 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44629 668 SH DFND 0 0 668 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 144853166 2168136 SH DFND 1 0 0 2168136 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5949227 36045 SH DFND 1 0 0 36045 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97947998 1358879 SH DFND 1 0 0 1358879 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 526344 4368 SH DFND 40 0 4368 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7058649 58578 SH DFND 1 0 0 58578 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5513847 30081 SH DFND 1 0 0 30081 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324345 2106 SH DFND 30 0 2106 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 773900 5025 SH DFND 0 0 5025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 978769742 6355235 SH DFND 1 0 0 6355235 VANGUARD STAR FDS VG TL INTL STK F 921909768 166930858 3023562 SH DFND 1 0 0 3023562 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 93141 2062 SH DFND 30 0 2062 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 121959 2700 SH Put DFND 1 0 0 2700 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1147273 25399 SH DFND 0 0 25399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1209698 26781 SH DFND 40 0 26781 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1195872317 26474924 SH DFND 1 0 0 26474924 VANGUARD WELLINGTON FD US MINIMUM 921935409 16134 164 SH DFND 40 0 164 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 2634321 26777 SH DFND 1 0 0 26777 VANGUARD WELLINGTON FD US MOMENTUM 921935508 818159 7270 SH DFND 1 0 0 7270 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 49152 496 SH DFND 40 0 496 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 188381 1901 SH DFND 1 0 0 1901 VANGUARD WELLINGTON FD US QUALITY 921935706 60665 560 SH DFND 1 0 0 560 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 235734 2431 SH DFND 40 0 2431 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2097946 21635 SH DFND 1 0 0 21635 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25687609 412255 SH DFND 1 0 0 412255 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346385724 3283277 SH DFND 1 0 0 3283277 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 256775 3485 SH DFND 0 0 3485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54181398 735361 SH DFND 1 0 0 735361 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 771278 12450 SH DFND 0 0 12450 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 98703015 1593269 SH DFND 1 0 0 1593269 VANGUARD WORLD FD ESG INTL STK ETF 921910725 20551248 392499 SH DFND 1 0 0 392499 VANGUARD WORLD FD ESG US CORP BD 921910691 28905 461 SH DFND 40 0 461 0 VANGUARD WORLD FD ESG US CORP BD 921910691 358268 5714 SH DFND 1 0 0 5714 VANGUARD WORLD FD ESG US STK ETF 921910733 317747 4431 SH DFND 40 0 4431 0 VANGUARD WORLD FD ESG US STK ETF 921910733 23560177 328548 SH DFND 1 0 0 328548 VANGUARD WORLD FD EXTENDED DUR 921910709 25268084 279082 SH DFND 1 0 0 279082 VANGUARD WORLD FD MEGA CAP INDEX 921910873 53687806 375072 SH DFND 1 0 0 375072 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 269016 2663 SH DFND 30 0 2663 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170282343 1685630 SH DFND 1 0 0 1685630 VANGUARD WORLD FD MEGA GRWTH IND 921910816 395727 1935 SH DFND 0 0 1935 VANGUARD WORLD FD MEGA GRWTH IND 921910816 157070633 768034 SH DFND 1 0 0 768034 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 80815347 835992 SH DFND 1 0 0 835992 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 863721 3420 SH DFND 30 0 3420 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 107805261 426867 SH DFND 1 0 0 426867 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 401941 2077 SH DFND 30 0 2077 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74735876 386192 SH DFND 1 0 0 386192 VANGUARD WORLD FDS ENERGY ETF 92204A306 457034 4001 SH DFND 30 0 4001 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 201040459 1759962 SH DFND 1 0 0 1759962 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 557692 7160 SH DFND 0 0 7160 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1266647 16262 SH DFND 30 0 16262 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 137253085 1762140 SH DFND 1 0 0 1762140 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1127916 4730 SH DFND 30 0 4730 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2280870 9565 SH DFND 0 0 9565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340936277 1429742 SH DFND 1 0 0 1429742 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 486753 2555 SH DFND 30 0 2555 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72055645 378225 SH DFND 1 0 0 378225 VANGUARD WORLD FDS INF TECH ETF 92204A702 60133 156 SH DFND 34 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 114485 297 SH DFND 30 0 297 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1294794 3359 SH DFND 40 0 3359 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 704583267 1827855 SH DFND 1 0 0 1827855 VANGUARD WORLD FDS MATERIALS ETF 92204A801 197736 1112 SH DFND 30 0 1112 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22332414 125590 SH DFND 1 0 0 125590 VANGUARD WORLD FDS UTILITIES ETF 92204A876 192956 1308 SH DFND 30 0 1308 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40318986 273312 SH DFND 1 0 0 273312 VAPOTHERM INC COM 922107107 1844 2802 SH DFND 40 0 2802 0 VAPOTHERM INC COM 922107107 2862 4350 SH DFND 1 0 0 4350 VAREX IMAGING CORP COM 92214X106 1164 64 SH DFND 0 0 64 VAREX IMAGING CORP COM 92214X106 39472 2170 SH DFND 40 0 2170 0 VAREX IMAGING CORP COM 92214X106 206857 11372 SH DFND 1 0 0 11372 VAREX IMAGING CORP COM 92214X106 286893 15772 SH DFND 30 0 15772 0 VARONIS SYS INC COM 922280102 22915 881 SH DFND 40 0 881 0 VARONIS SYS INC COM 922280102 1966954 75623 SH DFND 1 0 0 75623 VARONIS SYS INC COM 922280102 2461690 94644 SH DFND 30 0 94644 0 VASTA PLATFORM LTD CL A G9440A109 274 86 SH DFND 40 0 86 0 VASTA PLATFORM LTD CL A G9440A109 7656 2400 SH DFND 0 0 2400 VAXART INC COM NEW 92243A200 2942 3886 SH DFND 1 0 0 3886 VAXART INC COM NEW 92243A200 31075 41050 SH DFND 30 0 41050 0 VAXCYTE INC COM 92243G108 12893 344 SH DFND 1 0 0 344 VAXXINITY INC COM CL A 92244V104 6054 2667 SH SOLE 40 2667 0 0 VBI VACCINES INC CDA COM NEW 91822J103 13508 44580 SH DFND 1 0 0 44580 VBI VACCINES INC CDA COM NEW 91822J103 21416 70679 SH DFND 30 0 70679 0 VECTIVBIO HLDG AG ORD SHS H9060V101 29794 3501 SH SOLE 40 3501 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 447788 52619 SH SOLE 30 52619 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 5959 590 SH SOLE 40 590 0 0 VECTOR GROUP LTD COM 92240M108 571952 47623 SH DFND 1 0 0 47623 VECTOR GROUP LTD COM 92240M108 1674722 139444 SH DFND 30 0 139444 0 VEECO INSTRS INC DEL COM 922417100 40337 1909 SH DFND 40 0 1909 0 VEECO INSTRS INC DEL COM 922417100 439948 20821 SH DFND 1 0 0 20821 VEECO INSTRS INC DEL COM 922417100 497189 23530 SH DFND 30 0 23530 0 VEEVA SYS INC CL A COM 922475108 60467 329 SH DFND 39 0 0 329 VEEVA SYS INC CL A COM 922475108 168719 918 SH DFND 31 0 0 918 VEEVA SYS INC CL A COM 922475108 9540171 51908 SH DFND 1 0 0 51908 VEEVA SYS INC CL A COM 922475108 16880744 91848 SH DFND 30 0 91848 0 VELO3D INC COMMON STOCK 92259N104 4540 2000 SH DFND 1 0 0 2000 VELO3D INC COMMON STOCK 92259N104 527743 232486 SH DFND 30 0 232486 0 VELOCITY FINL INC COM 92262D101 20155 2232 SH SOLE 40 2232 0 0 VELOCITY FINL INC COM 92262D101 24823 2749 SH SOLE 30 2749 0 0 VENATOR MATLS PLC SHS G9329Z100 1171 2891 SH SOLE 30 2891 0 0 VENTAS INC COM 92276F100 94460 2179 SH DFND 40 0 2179 0 VENTAS INC COM 92276F100 1371941 31648 SH DFND 31 0 0 31648 VENTAS INC COM 92276F100 6058293 139753 SH DFND 1 0 0 139753 VENTAS INC COM 92276F100 19333970 445997 SH DFND 30 0 445997 0 VENTYX BIOSCIENCES INC COM 92332V107 1977 59 SH DFND 40 0 59 0 VENTYX BIOSCIENCES INC COM 92332V107 7538 225 SH DFND 1 0 0 225 VEON LTD SPONSORED ADS 91822M502 21264 1200 SH DFND 1 0 0 1200 VEON LTD SPONSORED ADS 91822M502 22770 1285 SH DFND 40 0 1285 0 VEON LTD SPONSORED ADS 91822M502 77631 4381 SH DFND 30 0 4381 0 VERA BRADLEY INC COM 92335C106 5409 903 SH DFND 40 0 903 0 VERA BRADLEY INC COM 92335C106 42002 7012 SH DFND 30 0 7012 0 VERA BRADLEY INC COM 92335C106 500165 83500 SH DFND 1 0 0 83500 VERACYTE INC COM 92337F107 128716 5772 SH DFND 1 0 0 5772 VERACYTE INC COM 92337F107 2039290 91448 SH DFND 30 0 91448 0 VERADIGM INC COM 01988P108 5168 396 SH DFND 40 0 396 0 VERADIGM INC COM 01988P108 9409 721 SH DFND 1 0 0 721 VERADIGM INC COM 01988P108 159993 12260 SH DFND 30 0 12260 0 VERASTEM INC COM 92337C104 423 1020 SH DFND 30 0 1020 0 VERASTEM INC COM 92337C104 4050 9759 SH DFND 40 0 9759 0 VERASTEM INC COM 92337C104 12876 31027 SH DFND 1 0 0 31027 VERA THERAPEUTICS INC CL A 92337R101 69320 8933 SH SOLE 30 8933 0 0 VERB TECHNOLOGY CO INC COM 92337U104 2225 18541 SH SOLE 40 18541 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 5850 859 SH SOLE 40 859 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 307 1600 SH SOLE 40 1600 0 0 VERICEL CORP COM 92346J108 32604 1112 SH DFND 40 0 1112 0 VERICEL CORP COM 92346J108 238753 8143 SH DFND 1 0 0 8143 VERICEL CORP COM 92346J108 601529 20516 SH DFND 30 0 20516 0 VERICITY INC COM 92347D100 486 66 SH SOLE 40 66 0 0 VERIFYME INC COM NEW 92346X206 5027 2618 SH SOLE 40 2618 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 198 900 SH SOLE 40 900 0 0 VERINT SYS INC COM 92343X100 58690 1576 SH DFND 1 0 0 1576 VERINT SYS INC COM 92343X100 75821 2036 SH DFND 40 0 2036 0 VERINT SYS INC COM 92343X100 654456 17574 SH DFND 30 0 17574 0 VERISIGN INC COM 92343E102 147931 700 SH DFND 31 0 0 700 VERISIGN INC COM 92343E102 813409 3849 SH DFND 1 0 0 3849 VERISIGN INC COM 92343E102 17876616 84591 SH DFND 30 0 84591 0 VERISK ANALYTICS INC COM 92345Y106 1165933 6077 SH DFND 35 0 6077 0 VERISK ANALYTICS INC COM 92345Y106 2363523 12319 SH DFND 31 0 0 12319 VERISK ANALYTICS INC COM 92345Y106 7588447 39552 SH DFND 1 0 0 39552 VERISK ANALYTICS INC COM 92345Y106 23129107 120552 SH DFND 30 0 120552 0 VERIS RESIDENTIAL INC COM 554489104 22487 1536 SH SOLE 40 1536 0 0 VERIS RESIDENTIAL INC COM 554489104 770108 52603 SH SOLE 30 52603 0 0 VERITEX HLDGS INC COM 923451108 26824 1469 SH DFND 1 0 0 1469 VERITEX HLDGS INC COM 923451108 548859 30058 SH DFND 30 0 30058 0 VERITIV CORP COM 923454102 593265 4390 SH DFND 1 0 0 4390 VERITIV CORP COM 923454102 2504550 18533 SH DFND 30 0 18533 0 VERITONE INC COM 92347M100 16557 2840 SH DFND 1 0 0 2840 VERITONE INC COM 92347M100 607673 104232 SH DFND 30 0 104232 0 VERIZON COMMUNICATIONS INC COM 92343V104 66113 1700 SH DFND 43 0 1700 0 VERIZON COMMUNICATIONS INC COM 92343V104 176405 4536 SH DFND 0 4536 0 VERIZON COMMUNICATIONS INC COM 92343V104 654402 16827 SH DFND 35 0 16827 0 VERIZON COMMUNICATIONS INC COM 92343V104 880197 22633 SH DFND 0 0 22633 VERIZON COMMUNICATIONS INC COM 92343V104 1000095 25716 SH DFND 44 0 0 25716 VERIZON COMMUNICATIONS INC COM 92343V104 20028389 515001 SH DFND 30 0 0 515001 VERIZON COMMUNICATIONS INC COM 92343V104 27398005 704500 SH Put DFND 30 0 704500 0 VERIZON COMMUNICATIONS INC COM 92343V104 32652044 839600 SH Call DFND 30 0 839600 0 VERIZON COMMUNICATIONS INC COM 92343V104 79043964 2032501 SH DFND 34 0 0 2032501 VERIZON COMMUNICATIONS INC COM 92343V104 84633468 2176227 SH DFND 31 0 0 2176227 VERIZON COMMUNICATIONS INC COM 92343V104 112093075 2882311 SH DFND 30 0 2882311 0 VERIZON COMMUNICATIONS INC COM 92343V104 324196607 8336246 SH DFND 1 0 0 8336246 VERMILION ENERGY INC COM 923725105 103890 8010 SH DFND 40 0 8010 0 VERMILION ENERGY INC COM 923725105 267740 20643 SH DFND 30 0 20643 0 VERMILION ENERGY INC COM 923725105 625167 48201 SH DFND 35 0 48201 0 VERONA PHARMA PLC SPONSORED ADS 925050106 109075 5432 SH SOLE 30 5432 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 64398 3806 SH DFND 40 0 3806 0 VERRA MOBILITY CORP CL A COM STK 92511U102 173227 10238 SH DFND 1 0 0 10238 VERRICA PHARMACEUTICALS INC COM 92511W108 11388 1752 SH DFND 1 0 0 1752 VERSUS SYSTEMS INC COM 92535P881 1 2 SH DFND 31 0 2 0 VERSUS SYSTEMS INC COM 92535P881 13226 24048 SH DFND 40 0 24048 0 VERTEX INC CL A 92538J106 12331 596 SH DFND 1 0 0 596 VERTEX INC CL A 92538J106 114354 5527 SH DFND 30 0 5527 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28356 90 SH DFND 44 0 0 90 VERTEX PHARMACEUTICALS INC COM 92532F100 122877 390 SH DFND 0 390 0 VERTEX PHARMACEUTICALS INC COM 92532F100 161946 514 SH DFND 0 0 514 VERTEX PHARMACEUTICALS INC COM 92532F100 186837 593 SH DFND 34 0 0 593 VERTEX PHARMACEUTICALS INC COM 92532F100 1376856 4370 SH DFND 39 0 4370 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1574090 4996 SH DFND 30 0 0 4996 VERTEX PHARMACEUTICALS INC COM 92532F100 3376920 10718 SH DFND 35 0 10718 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8664425 27500 SH Call DFND 30 0 27500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12249922 38880 SH DFND 31 0 0 38880 VERTEX PHARMACEUTICALS INC COM 92532F100 12854856 40800 SH Put DFND 30 0 40800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 67700666 214875 SH DFND 1 0 0 214875 VERTEX PHARMACEUTICALS INC COM 92532F100 84035155 266719 SH DFND 30 0 266719 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 22692 10704 SH SOLE 40 10704 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 30539 3113 SH SOLE 40 3113 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17491385 1222319 SH DFND 1 0 0 1222319 VERTIV HOLDINGS CO COM CL A 92537N108 103609079 7240327 SH DFND 30 0 7240327 0 VERU INC COM 92536C103 31021 26742 SH DFND 1 0 0 26742 VERVE THERAPEUTICS INC COM 92539P101 3605 250 SH DFND 1 0 0 250 VERVE THERAPEUTICS INC COM 92539P101 1306236 90585 SH DFND 30 0 90585 0 V F CORP COM 918204108 4009 175 SH DFND 0 0 175 V F CORP COM 918204108 5842 255 SH DFND 35 0 255 0 V F CORP COM 918204108 3388916 147923 SH DFND 31 0 0 147923 V F CORP COM 918204108 12822979 559711 SH DFND 30 0 559711 0 V F CORP COM 918204108 20374619 889333 SH DFND 1 0 0 889333 VIAD CORP COM 92552R406 5398 259 SH DFND 1 0 0 259 VIAD CORP COM 92552R406 37470 1798 SH DFND 40 0 1798 0 VIAD CORP COM 92552R406 178078 8545 SH DFND 30 0 8545 0 VIANT TECHNOLOGY INC COM CL A 92557A101 7265 1670 SH SOLE 40 1670 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 19771 4545 SH SOLE 30 4545 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 10916 4043 SH SOLE 40 4043 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 14336 780 SH DFND 30 0 780 0 VIA RENEWABLES INC CL A COM NEW 92556D304 18417 1002 SH DFND 40 0 1002 0 VIA RENEWABLES INC CL A COM NEW 92556D304 119452 6499 SH DFND 1 0 0 6499 VIASAT INC COM 92552V100 811619 23984 SH DFND 1 0 0 23984 VIATRIS INC COM 92556V106 5762 599 SH DFND 43 0 599 0 VIATRIS INC COM 92556V106 71823 7466 SH DFND 40 0 7466 0 VIATRIS INC COM 92556V106 85464 8884 SH DFND 31 0 0 8884 VIATRIS INC COM 92556V106 4160650 432500 SH Call DFND 30 0 432500 0 VIATRIS INC COM 92556V106 5430326 564483 SH DFND 1 0 0 564483 VIATRIS INC COM 92556V106 6465602 672100 SH Put DFND 30 0 672100 0 VIATRIS INC COM 92556V106 25759137 2677665 SH DFND 30 0 2677665 0 VIAVI SOLUTIONS INC COM 925550105 11 1 SH DFND 31 0 1 0 VIAVI SOLUTIONS INC COM 925550105 53175 4910 SH DFND 40 0 4910 0 VIAVI SOLUTIONS INC COM 925550105 1614092 149039 SH DFND 1 0 0 149039 VIAVI SOLUTIONS INC COM 925550105 2324421 214628 SH DFND 30 0 214628 0 VICARIOUS SURGICAL INC COM CL A 92561V109 16843 7420 SH SOLE 40 7420 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 129603 57094 SH SOLE 30 57094 0 0 VICI PPTYS INC COM 925652109 220087 6747 SH DFND 40 0 6747 0 VICI PPTYS INC COM 925652109 3621505 111021 SH DFND 31 0 0 111021 VICI PPTYS INC COM 925652109 4208437 129014 SH DFND 30 0 129014 0 VICI PPTYS INC COM 925652109 13979138 428545 SH DFND 1 0 0 428545 VICOR CORP COM 925815102 235 5 SH DFND 40 0 5 0 VICOR CORP COM 925815102 47034 1002 SH DFND 1 0 0 1002 VICOR CORP COM 925815102 371155 7907 SH DFND 30 0 7907 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 104909 3072 SH DFND 40 0 3072 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 166037 4862 SH DFND 1 0 0 4862 VICTORIAS SECRET AND CO COMMON STOCK 926400102 55526295 1625953 SH DFND 30 0 1625953 0 VICTORY CAP HLDGS INC COM CL A 92645B103 56257 1922 SH DFND 40 0 1922 0 VICTORY CAP HLDGS INC COM CL A 92645B103 208695 7130 SH DFND 30 0 7130 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5866645 200432 SH DFND 1 0 0 200432 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 221844 3481 SH SOLE 40 3481 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 30136 969 SH DFND 40 0 969 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2021656 65005 SH DFND 1 0 0 65005 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 38285 1237 SH SOLE 40 1237 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 325414 5223 SH DFND 40 0 5223 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10593113 170023 SH DFND 1 0 0 170023 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22833503 332143 SH DFND 1 0 0 332143 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 23342 450 SH DFND 40 0 450 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 650242 12536 SH DFND 1 0 0 12536 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 30070612 496051 SH DFND 1 0 0 496051 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 591416 10283 SH DFND 1 0 0 10283 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8612130 165937 SH DFND 1 0 0 165937 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 59 1 SH DFND 40 0 1 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 80457 1356 SH DFND 30 0 1356 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 207669 3500 SH DFND 1 0 0 3500 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 5548 129 SH SOLE 40 129 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 26087 559 SH SOLE 40 559 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 8731 178 SH DFND 1 0 0 178 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 91527 1866 SH DFND 40 0 1866 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 30153 479 SH SOLE 40 479 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 10453 231 SH SOLE 40 231 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 82044 2120 SH SOLE 40 2120 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 95338 3714 SH SOLE 40 3714 0 0 VIEMED HEALTHCARE INC COM 92663R105 11138 1153 SH DFND 1 0 0 1153 VIEMED HEALTHCARE INC COM 92663R105 30313 3138 SH DFND 30 0 3138 0 VIEW INC COM CL A 92671V106 6053 12106 SH DFND 43 0 12106 0 VIEW INC COM CL A 92671V106 35961 71921 SH DFND 30 0 71921 0 VIEWRAY INC COM 92672L107 3214 929 SH DFND 40 0 929 0 VIEWRAY INC COM 92672L107 119245 34464 SH DFND 1 0 0 34464 VIEWRAY INC COM 92672L107 200303 57891 SH DFND 30 0 57891 0 VIGIL NEUROSCIENCE INC COM 92673K108 5796 592 SH SOLE 40 592 0 0 VIKING THERAPEUTICS INC COM 92686J106 629420 37803 SH DFND 1 0 0 37803 VIKING THERAPEUTICS INC COM 92686J106 2487660 149409 SH DFND 30 0 149409 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1980 36 SH DFND 40 0 36 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 152295 2769 SH DFND 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 510 615 SH DFND 1 0 0 615 VILLAGE FARMS INTL INC COM 92707Y108 3641 4387 SH DFND 30 0 4387 0 VILLAGE SUPER MKT INC CL A NEW 927107409 59717 2610 SH DFND 1 0 0 2610 VILLAGE SUPER MKT INC CL A NEW 927107409 60495 2644 SH DFND 30 0 2644 0 VIMEO INC COMMON STOCK 92719V100 10513 2745 SH DFND 40 0 2745 0 VIMEO INC COMMON STOCK 92719V100 74153 19361 SH DFND 1 0 0 19361 VIMEO INC COMMON STOCK 92719V100 173863 45395 SH DFND 30 0 45395 0 VINCE HLDG CORP COM NEW 92719W207 215 31 SH SOLE 30 31 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 9032 1111 SH DFND 40 0 1111 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 9439 1161 SH DFND 30 0 1161 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 5749536 707200 SH DFND 1 0 0 707200 VINCO VENTURES INC COM 927330100 11679 36382 SH SOLE 40 36382 0 0 VINCO VENTURES INC COM 927330100 22787 70987 SH SOLE 30 70987 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1559 1457 SH SOLE 40 1457 0 0 VINTAGE WINE ESTATES INC COM 92747V106 10401 9721 SH SOLE 30 9721 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 108 105 SH DFND 1 0 0 105 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1457 1415 SH DFND 40 0 1415 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27356 977 SH DFND 40 0 977 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 277508 9911 SH DFND 30 0 9911 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 642488 22946 SH DFND 1 0 0 22946 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 79437 5233 SH DFND 1 0 0 5233 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 424721 27979 SH Call DFND 30 0 27979 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 581394 38300 SH DFND 31 0 0 38300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11840916 780034 SH DFND 30 0 780034 0 VIQ SOLUTIONS INC COM NEW 91825V400 101 278 SH SOLE 40 278 0 0 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 2134 3071 SH SOLE 40 3071 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 32578 1400 SH DFND 1 0 0 1400 VIR BIOTECHNOLOGY INC COM 92764N102 2809294 120726 SH DFND 30 0 120726 0 VIRCO MFG CO COM 927651109 19800 5000 SH DFND 1 0 0 5000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 66088 16318 SH DFND 1 0 0 16318 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 107775 26611 SH DFND 40 0 26611 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 401711 99188 SH DFND 30 0 99188 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 404190 99800 SH Call DFND 30 0 99800 0 VIRGINIA NATL BANKSHARES COR COM 928031103 9709 270 SH DFND 1 0 0 270 VIRGINIA NATL BANKSHARES COR COM 928031103 12730 354 SH DFND 40 0 354 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 680 3402 SH SOLE 40 3402 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 90 1906 SH SOLE 40 1906 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 8853 348 SH DFND 1 0 0 348 VIRIDIAN THERAPEUTICS INC COM 92790C104 1741190 68443 SH DFND 30 0 68443 0 VIRIOS THERAPEUTICS INC COM 92829J104 600 1636 SH SOLE 40 1636 0 0 VIRNETX HLDG CORP COM 92823T108 18864 14400 SH DFND 1 0 0 14400 VIRTRA INC COM PAR 92827K301 316 79 SH DFND 40 0 79 0 VIRTRA INC COM PAR 92827K301 95592 23898 SH DFND 1 0 0 23898 VIRTU FINL INC CL A 928254101 287091 15190 SH DFND 30 0 15190 0 VIRTU FINL INC CL A 928254101 584067 30903 SH DFND 1 0 0 30903 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6016033 345749 SH DFND 1 0 0 345749 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 15257 1770 SH DFND 40 0 1770 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2175128 252335 SH DFND 1 0 0 252335 VIRTUS CONVERTIBLE & INC FD COM 92838U108 362571 120857 SH DFND 1 0 0 120857 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1979 589 SH DFND 40 0 589 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 282344 84031 SH DFND 1 0 0 84031 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 35337 1830 SH DFND 40 0 1830 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 622767 32251 SH DFND 1 0 0 32251 VIRTUS DIVIDEND INTEREST & P COM 92840R101 273338 23243 SH DFND 30 0 23243 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 6472375 550372 SH DFND 1 0 0 550372 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4536419 230861 SH DFND 1 0 0 230861 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 89707 3806 SH SOLE 40 3806 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 28447 1034 SH SOLE 40 1034 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 18678 2410 SH DFND 30 0 2410 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 149071 19235 SH DFND 1 0 0 19235 VIRTUS INVT PARTNERS INC COM 92828Q109 62448 328 SH DFND 40 0 328 0 VIRTUS INVT PARTNERS INC COM 92828Q109 162403 853 SH DFND 1 0 0 853 VIRTUS INVT PARTNERS INC COM 92828Q109 545087 2863 SH DFND 30 0 2863 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 16317 2983 SH DFND 40 0 2983 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 39493 7220 SH DFND 1 0 0 7220 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 105498 23085 SH DFND 1 0 0 23085 VIRTUS TOTAL RETURN FD INC COM 92835W107 182485 28183 SH DFND 1 0 0 28183 VISA INC COM CL A 92826C839 90184 400 SH Put DFND 1 0 0 400 VISA INC COM CL A 92826C839 241242 1070 SH DFND 0 1070 0 VISA INC COM CL A 92826C839 294000 1304 SH DFND 43 0 1304 0 VISA INC COM CL A 92826C839 922131 4090 SH DFND 40 0 4090 0 VISA INC COM CL A 92826C839 2212664 9814 SH DFND 44 0 0 9814 VISA INC COM CL A 92826C839 2287517 10146 SH DFND 39 0 10146 0 VISA INC COM CL A 92826C839 2711607 12027 SH DFND 0 0 12027 VISA INC COM CL A 92826C839 5444183 24147 SH DFND 39 0 0 24147 VISA INC COM CL A 92826C839 8614601 38209 SH DFND 35 0 38209 0 VISA INC COM CL A 92826C839 20615161 91436 SH DFND 30 0 0 91436 VISA INC COM CL A 92826C839 46235082 205070 SH DFND 34 0 0 205070 VISA INC COM CL A 92826C839 55483451 246090 SH DFND 30 0 246090 0 VISA INC COM CL A 92826C839 88694611 393394 SH Call DFND 30 0 393394 0 VISA INC COM CL A 92826C839 134306522 595700 SH Put DFND 30 0 595700 0 VISA INC COM CL A 92826C839 144437567 640635 SH DFND 31 0 0 640635 VISA INC COM CL A 92826C839 1368029504 6067726 SH DFND 1 0 0 6067726 VISHAY INTERTECHNOLOGY INC COM 928298108 404966 17903 SH DFND 1 0 0 17903 VISHAY INTERTECHNOLOGY INC COM 928298108 11503243 508543 SH DFND 30 0 508543 0 VISHAY PRECISION GROUP INC COM 92835K103 12319 295 SH DFND 40 0 295 0 VISHAY PRECISION GROUP INC COM 92835K103 125405 3003 SH DFND 1 0 0 3003 VISHAY PRECISION GROUP INC COM 92835K103 212183 5081 SH DFND 30 0 5081 0 VISION MARINE TECHNOLOGIES I COM C96657116 2816 704 SH DFND 40 0 704 0 VISION MARINE TECHNOLOGIES I COM C96657116 4000 1000 SH DFND 1 0 0 1000 VISION SENSING ACQUISITION C CLASS A COM 92838J103 4200 400 SH SOLE 40 400 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 1682 160 SH SOLE 40 160 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 2 SH DFND 1 0 0 2 VISLINK TECHNOLOGIES INC COM 92836Y300 8110 23508 SH DFND 40 0 23508 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 61705 3118 SH DFND 40 0 3118 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 122639 6197 SH DFND 1 0 0 6197 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8751 70005 SH SOLE 30 70005 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15908 127263 SH SOLE 40 127263 0 0 VISTA OUTDOOR INC COM 928377100 2355 85 SH DFND 40 0 85 0 VISTA OUTDOOR INC COM 928377100 337148 12167 SH DFND 1 0 0 12167 VISTA OUTDOOR INC COM 928377100 793476 28635 SH DFND 30 0 28635 0 VISTEON CORP COM NEW 92839U206 70730 451 SH DFND 40 0 451 0 VISTEON CORP COM NEW 92839U206 2178839 13893 SH DFND 1 0 0 13893 VISTEON CORP COM NEW 92839U206 6578862 41949 SH DFND 30 0 41949 0 VISTRA CORP COM 92840M102 49224 2051 SH DFND 31 0 0 2051 VISTRA CORP COM 92840M102 144576 6024 SH DFND 0 0 6024 VISTRA CORP COM 92840M102 1332000 55500 SH Put DFND 30 0 55500 0 VISTRA CORP COM 92840M102 6076968 253207 SH DFND 30 0 253207 0 VISTRA CORP COM 92840M102 26064696 1086029 SH DFND 1 0 0 1086029 VISTRA CORP *W EXP 02/02/202 92840M128 210 2000 SH DFND 40 0 2000 0 VISTRA CORP *W EXP 02/02/202 92840M128 639 6085 SH DFND 1 0 0 6085 VITA COCO CO INC COM 92846Q107 5494 280 SH DFND 1 0 0 280 VITAL ENERGY INC COM 516806205 106518 2339 SH DFND 40 0 2339 0 VITAL ENERGY INC COM 516806205 965494 21201 SH DFND 30 0 21201 0 VITAL ENERGY INC COM 516806205 3214987 70597 SH DFND 1 0 0 70597 VITAL FARMS INC COM 92847W103 116586 7620 SH DFND 1 0 0 7620 VITAL FARMS INC COM 92847W103 927012 60589 SH DFND 30 0 60589 0 VITESSE ENERGY INC COMMON STOCK 92852X103 48260 2536 SH DFND 30 0 2536 0 VITESSE ENERGY INC COMMON STOCK 92852X103 313024 16449 SH DFND 1 0 0 16449 VITRU LTD COM G9440D103 2253 99 SH DFND 40 0 99 0 VITRU LTD COM G9440D103 15932 700 SH DFND 1 0 0 700 VIVAKOR INC COM NEW 92852R403 5 4 SH DFND 31 0 4 0 VIVAKOR INC COM NEW 92852R403 6448 5607 SH DFND 40 0 5607 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 5 5 SH DFND 1 0 0 5 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 6 120 SH SOLE 40 120 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 259 17257 SH SOLE 40 17257 0 0 VIVID SEATS INC COM CL A 92854T100 832 109 SH SOLE 40 109 0 0 VIVID SEATS INC COM CL A 92854T100 81778 10718 SH SOLE 30 10718 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 1134 540 SH SOLE 40 540 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 11377 25856 SH SOLE 40 25856 0 0 VIZIO HLDG CORP CL A COM 92858V101 25741 2804 SH DFND 40 0 2804 0 VIZIO HLDG CORP CL A COM 92858V101 28899 3148 SH DFND 1 0 0 3148 VIZIO HLDG CORP CL A COM 92858V101 207037 22553 SH DFND 30 0 22553 0 VMWARE INC CL A COM 928563402 825758 6614 SH DFND 39 0 6614 0 VMWARE INC CL A COM 928563402 1558752 12485 SH DFND 40 0 12485 0 VMWARE INC CL A COM 928563402 2153038 17245 SH DFND 31 0 0 17245 VMWARE INC CL A COM 928563402 5605016 44894 SH DFND 35 0 44894 0 VMWARE INC CL A COM 928563402 6642020 53200 SH Put DFND 30 0 53200 0 VMWARE INC CL A COM 928563402 16867235 135100 SH Call DFND 30 0 135100 0 VMWARE INC CL A COM 928563402 32077086 256925 SH DFND 30 0 256925 0 VMWARE INC CL A COM 928563402 34709424 278009 SH DFND 1 0 0 278009 VNET GROUP INC SPONSORED ADS A 90138A103 4795 1480 SH SOLE 40 1480 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2632046 812360 SH SOLE 30 812360 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33606 3044 SH DFND 40 0 3044 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34997 3170 SH DFND 43 0 3170 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5521236 500112 SH DFND 30 0 500112 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25112567 2274689 SH DFND 1 0 0 2274689 VOLCON INC COM 92864V103 4049 2699 SH SOLE 40 2699 0 0 VOLITIONRX LTD COM 928661107 401 210 SH DFND 30 0 210 0 VOLITIONRX LTD COM 928661107 3182 1666 SH DFND 1 0 0 1666 VOLITIONRX LTD COM 928661107 15719 8230 SH DFND 40 0 8230 0 VONTIER CORPORATION COM 928881101 2843 104 SH DFND 0 0 104 VONTIER CORPORATION COM 928881101 1044142 38191 SH DFND 1 0 0 38191 VONTIER CORPORATION COM 928881101 2152123 78717 SH DFND 30 0 78717 0 VORNADO RLTY TR SH BEN INT 929042109 16323 1062 SH DFND 35 0 1062 0 VORNADO RLTY TR SH BEN INT 929042109 542776 35314 SH DFND 1 0 0 35314 VORNADO RLTY TR SH BEN INT 929042109 922200 60000 SH Put DFND 30 0 60000 0 VOXX INTL CORP CL A 91829F104 2947 239 SH DFND 40 0 239 0 VOXX INTL CORP CL A 91829F104 10394 843 SH DFND 30 0 843 0 VOXX INTL CORP CL A 91829F104 286056 23200 SH DFND 1 0 0 23200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 389568 60775 SH DFND 1 0 0 60775 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 14107 2627 SH DFND 40 0 2627 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 503953 93846 SH DFND 1 0 0 93846 VOYA FINANCIAL INC COM 929089100 81607 1142 SH DFND 40 0 1142 0 VOYA FINANCIAL INC COM 929089100 17804545 249154 SH DFND 1 0 0 249154 VOYAGER THERAPEUTICS INC COM 92915B106 38951 5052 SH SOLE 40 5052 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 11213 1313 SH DFND 40 0 1313 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 56979 6672 SH DFND 30 0 6672 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1826177 213838 SH DFND 1 0 0 213838 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 110267 21621 SH DFND 30 0 21621 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1265800 248196 SH DFND 1 0 0 248196 VOYA INFRASTRUCTURE INDLS & COM 92912X101 52718 5463 SH DFND 30 0 5463 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 485530 50314 SH DFND 1 0 0 50314 VROOM INC COM 92918V109 4503 5009 SH DFND 1 0 0 5009 VROOM INC COM 92918V109 15005 16691 SH DFND 40 0 16691 0 VROOM INC COM 92918V109 68935 76680 SH DFND 30 0 76680 0 VSE CORP COM 918284100 3817 85 SH DFND 40 0 85 0 VSE CORP COM 918284100 14368 320 SH DFND 1 0 0 320 VSE CORP COM 918284100 159260 3547 SH DFND 30 0 3547 0 VS TRUST 2X LONG VIX FUT 92891H408 122567 7670 SH SOLE 40 7670 0 0 VTEX SHS CL A G9470A102 35351 9206 SH SOLE 30 9206 0 0 VTV THERAPEUTICS INC CL A 918385105 775 959 SH SOLE 40 959 0 0 VULCAN MATLS CO COM 929160109 131930 769 SH DFND 31 0 0 769 VULCAN MATLS CO COM 929160109 280844 1637 SH DFND 40 0 1637 0 VULCAN MATLS CO COM 929160109 16312439 95083 SH DFND 30 0 95083 0 VULCAN MATLS CO COM 929160109 27445483 159976 SH DFND 1 0 0 159976 VUZIX CORP COM NEW 92921W300 11592 2800 SH DFND 1 0 0 2800 VUZIX CORP COM NEW 92921W300 24840 6000 SH DFND 39 0 0 6000 VUZIX CORP COM NEW 92921W300 146080 35285 SH DFND 30 0 35285 0 VYANT BIO INC COM NEW 92942V208 3169 5463 SH SOLE 40 5463 0 0 VYNE THERAPEUTICS INC COM 92941V308 43 14 SH DFND 30 0 14 0 VYNE THERAPEUTICS INC COM 92941V308 1081 351 SH DFND 1 0 0 351 WABASH NATL CORP COM 929566107 456440 18562 SH DFND 30 0 18562 0 WABASH NATL CORP COM 929566107 651881 26510 SH DFND 1 0 0 26510 WABTEC COM 929740108 115006 1138 SH DFND 31 0 0 1138 WABTEC COM 929740108 3691722 36530 SH DFND 1 0 0 36530 WABTEC COM 929740108 14201659 140527 SH DFND 30 0 140527 0 WAG GROUP CO COMMON STOCK 93042P109 15649 6986 SH SOLE 40 6986 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 11 100 SH SOLE 40 100 0 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 1094 576 SH SOLE 40 576 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 8044 987 SH SOLE 40 987 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53253 1540 SH DFND 0 0 1540 WALGREENS BOOTS ALLIANCE INC COM 931427108 2154334 62300 SH Put DFND 1 0 0 62300 WALGREENS BOOTS ALLIANCE INC COM 931427108 3867151 111832 SH DFND 31 0 0 111832 WALGREENS BOOTS ALLIANCE INC COM 931427108 26293768 760375 SH DFND 30 0 760375 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30160676 872200 SH Call DFND 30 0 872200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50389976 1457200 SH Put DFND 30 0 1457200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99245603 2870029 SH DFND 1 0 0 2870029 WALKER & DUNLOP INC COM 93148P102 24146 317 SH DFND 40 0 317 0 WALKER & DUNLOP INC COM 93148P102 820656 10774 SH DFND 1 0 0 10774 WALKER & DUNLOP INC COM 93148P102 897130 11778 SH DFND 30 0 11778 0 WALKME LTD ORD SHS M97628107 958 90 SH SOLE 40 90 0 0 WALLBOX NV SHS CL A N94209108 5604 1146 SH DFND 40 0 1146 0 WALLBOX NV SHS CL A N94209108 100861 20626 SH DFND 1 0 0 20626 WALLBOX NV *W EXP 10/01/202 N94209116 13650 17500 SH DFND 1 0 0 17500 WALMART INC COM 931142103 6930 47 SH DFND 35 0 47 0 WALMART INC COM 931142103 36863 250 SH DFND 0 0 250 WALMART INC COM 931142103 41286 280 SH DFND 0 280 0 WALMART INC COM 931142103 240196 1629 SH DFND 44 0 0 1629 WALMART INC COM 931142103 4546916 30837 SH DFND 30 0 0 30837 WALMART INC COM 931142103 55403600 375745 SH DFND 31 0 0 375745 WALMART INC COM 931142103 105247746 713786 SH DFND 30 0 713786 0 WALMART INC COM 931142103 112714761 764427 SH DFND 34 0 0 764427 WALMART INC COM 931142103 140003775 949500 SH Call DFND 30 0 949500 0 WALMART INC COM 931142103 303127710 2055800 SH Put DFND 30 0 2055800 0 WALMART INC COM 931142103 453419661 3075074 SH DFND 1 0 0 3075074 WARBY PARKER INC CL A COM 93403J106 130130 12288 SH DFND 1 0 0 12288 WARBY PARKER INC CL A COM 93403J106 238275 22500 SH Put DFND 30 0 22500 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1450 96 SH DFND 0 0 96 WARNER BROS DISCOVERY INC COM SER A 934423104 51853 3434 SH DFND 43 0 3434 0 WARNER BROS DISCOVERY INC COM SER A 934423104 128426 8505 SH DFND 40 0 8505 0 WARNER BROS DISCOVERY INC COM SER A 934423104 453000 30000 SH Put DFND 30 0 30000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3020000 200000 SH Call DFND 30 0 200000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4745371 314263 SH DFND 31 0 0 314263 WARNER BROS DISCOVERY INC COM SER A 934423104 15323389 1014794 SH DFND 30 0 1014794 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15972101 1057755 SH DFND 1 0 0 1057755 WARNER MUSIC GROUP CORP COM CL A 934550203 6098768 182762 SH DFND 1 0 0 182762 WARRIOR MET COAL INC COM 93627C101 17547 478 SH DFND 1 0 0 478 WARRIOR MET COAL INC COM 93627C101 58149 1584 SH DFND 40 0 1584 0 WARRIOR MET COAL INC COM 93627C101 5771326 157214 SH DFND 30 0 157214 0 WASHINGTON FED INC COM 938824109 17861 593 SH DFND 40 0 593 0 WASHINGTON FED INC COM 938824109 1873886 62214 SH DFND 30 0 62214 0 WASHINGTON FED INC COM 938824109 2553543 84779 SH DFND 1 0 0 84779 WASHINGTON TR BANCORP INC COM 940610108 123182 3554 SH DFND 1 0 0 3554 WASHINGTON TR BANCORP INC COM 940610108 569706 16437 SH DFND 30 0 16437 0 WASTE CONNECTIONS INC COM 94106B101 137540 989 SH DFND 40 0 989 0 WASTE CONNECTIONS INC COM 94106B101 265346 1908 SH DFND 31 0 0 1908 WASTE CONNECTIONS INC COM 94106B101 3782704 27200 SH Call DFND 30 0 27200 0 WASTE CONNECTIONS INC COM 94106B101 9199063 66147 SH DFND 30 0 66147 0 WASTE CONNECTIONS INC COM 94106B101 12515466 89994 SH DFND 35 0 89994 0 WASTE CONNECTIONS INC COM 94106B101 13796857 99208 SH DFND 1 0 0 99208 WASTE MGMT INC DEL COM 94106L109 8693371 53278 SH DFND 31 0 0 53278 WASTE MGMT INC DEL COM 94106L109 9317007 57100 SH Put DFND 30 0 57100 0 WASTE MGMT INC DEL COM 94106L109 13184136 80800 SH Call DFND 30 0 80800 0 WASTE MGMT INC DEL COM 94106L109 34113462 209067 SH DFND 30 0 209067 0 WASTE MGMT INC DEL COM 94106L109 159433733 977102 SH DFND 1 0 0 977102 WATERDROP INC ADS 94132V105 15820 5291 SH SOLE 40 5291 0 0 WATERS CORP COM 941848103 1558368 5033 SH DFND 31 0 0 5033 WATERS CORP COM 941848103 3419554 11044 SH DFND 1 0 0 11044 WATERSTONE FINL INC MD COM 94188P101 21333 1410 SH SOLE 40 1410 0 0 WATERSTONE FINL INC MD COM 94188P101 120964 7995 SH SOLE 30 7995 0 0 WATSCO INC COM 942622200 4198758 13197 SH DFND 1 0 0 13197 WATSCO INC COM 942622200 6441786 20247 SH DFND 30 0 20247 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8248 49 SH DFND 40 0 49 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1178577 7002 SH DFND 1 0 0 7002 WATTS WATER TECHNOLOGIES INC CL A 942749102 2764488 16424 SH DFND 30 0 16424 0 WAVE LIFE SCIENCES LTD SHS Y95308105 7261 1677 SH SOLE 40 1677 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 3060 300 SH SOLE 40 300 0 0 WAYFAIR INC CL A 94419L101 13118 382 SH DFND 35 0 382 0 WAYFAIR INC CL A 94419L101 212462 6187 SH DFND 1 0 0 6187 WAYFAIR INC CL A 94419L101 230559 6714 SH DFND 40 0 6714 0 WAYFAIR INC CL A 94419L101 8550660 249000 SH Call DFND 30 0 249000 0 WAYFAIR INC CL A 94419L101 23162330 674500 SH Put DFND 30 0 674500 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5822 8000 PRN DFND 1 0 0 8000 WD 40 CO COM 929236107 920340 5169 SH DFND 30 0 5169 0 WD 40 CO COM 929236107 933516 5243 SH DFND 1 0 0 5243 WEARABLE DEVICES LTD ORDINARY SHS M97838102 625 1214 SH SOLE 40 1214 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 184044 3101 SH DFND 1 0 0 3101 WEAVE COMMUNICATIONS INC COM 94724R108 67170 13515 SH SOLE 30 13515 0 0 WEBSTER FINL CORP COM 947890109 562129 14260 SH DFND 31 0 0 14260 WEBSTER FINL CORP COM 947890109 4038855 102457 SH DFND 1 0 0 102457 WEBSTER FINL CORP COM 947890109 6986998 177245 SH DFND 30 0 177245 0 WEC ENERGY GROUP INC COM 92939U106 215742 2276 SH DFND 31 0 0 2276 WEC ENERGY GROUP INC COM 92939U106 16229470 171215 SH DFND 1 0 0 171215 WEC ENERGY GROUP INC COM 92939U106 24977639 263505 SH DFND 30 0 263505 0 WEIBO CORP SPONSORED ADR 948596101 127100 6336 SH DFND 1 0 0 6336 WEIBO CORP SPONSORED ADR 948596101 138414 6900 SH Call DFND 30 0 6900 0 WEIBO CORP SPONSORED ADR 948596101 1855630 92504 SH DFND 40 0 92504 0 WEIBO CORP SPONSORED ADR 948596101 7793551 388512 SH DFND 30 0 388512 0 WEIS MKTS INC COM 948849104 72054 851 SH DFND 40 0 851 0 WEIS MKTS INC COM 948849104 81199 959 SH DFND 1 0 0 959 WEIS MKTS INC COM 948849104 2650425 31303 SH DFND 30 0 31303 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 8835 17920 SH SOLE 30 17920 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 50 1000 SH SOLE 40 1000 0 0 WELLS FARGO CO NEW COM 949746101 57789 1546 SH DFND 0 0 1546 WELLS FARGO CO NEW COM 949746101 65378 1749 SH Call DFND 0 1749 0 WELLS FARGO CO NEW COM 949746101 506873 13560 SH DFND 43 0 13560 0 WELLS FARGO CO NEW COM 949746101 653851 17492 SH DFND 39 0 0 17492 WELLS FARGO CO NEW COM 949746101 1063162 28442 SH DFND 39 0 28442 0 WELLS FARGO CO NEW COM 949746101 2885998 77207 SH DFND 35 0 77207 0 WELLS FARGO CO NEW COM 949746101 9562589 255821 SH DFND 31 0 0 255821 WELLS FARGO CO NEW COM 949746101 25373544 678800 SH Call DFND 30 0 678800 0 WELLS FARGO CO NEW COM 949746101 33578454 898300 SH Put DFND 30 0 898300 0 WELLS FARGO CO NEW COM 949746101 39713895 1062437 SH DFND 34 0 0 1062437 WELLS FARGO CO NEW COM 949746101 62030428 1659455 SH DFND 30 0 1659455 0 WELLS FARGO CO NEW COM 949746101 109496000 2929267 SH DFND 1 0 0 2929267 WELLS FARGO CO NEW PERP PFD CNV A 949746804 459914 391 SH DFND 40 0 391 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6908116 5873 SH DFND 1 0 0 5873 WELLTOWER INC COM 95040Q104 246040 3432 SH DFND 40 0 3432 0 WELLTOWER INC COM 95040Q104 4932630 68805 SH DFND 31 0 0 68805 WELLTOWER INC COM 95040Q104 9507958 132626 SH DFND 30 0 132626 0 WELLTOWER INC COM 95040Q104 14835529 206940 SH DFND 1 0 0 206940 WELSBACH TECH METALS ACQU CO COM 950415109 1038 100 SH SOLE 40 100 0 0 WENDYS CO COM 95058W100 36939 1696 SH DFND 40 0 1696 0 WENDYS CO COM 95058W100 427367 19622 SH DFND 30 0 19622 0 WENDYS CO COM 95058W100 1996420 91663 SH DFND 1 0 0 91663 WENDYS CO COM 95058W100 3267000 150000 SH Call DFND 30 0 150000 0 WENDYS CO COM 95058W100 3267000 150000 SH Put DFND 30 0 150000 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2600 1000 SH DFND 1 0 0 1000 WERNER ENTERPRISES INC COM 950755108 40759 896 SH DFND 40 0 896 0 WERNER ENTERPRISES INC COM 950755108 137016 3012 SH DFND 1 0 0 3012 WERNER ENTERPRISES INC COM 950755108 618482 13596 SH DFND 30 0 13596 0 WESBANCO INC COM 950810101 18911 616 SH DFND 40 0 616 0 WESBANCO INC COM 950810101 402354 13106 SH DFND 1 0 0 13106 WESBANCO INC COM 950810101 851065 27722 SH DFND 30 0 27722 0 WESCO INTL INC COM 95082P105 202138 1308 SH DFND 30 0 1308 0 WESCO INTL INC COM 95082P105 6225026 40281 SH DFND 1 0 0 40281 WESTAMERICA BANCORPORATION COM 957090103 34554 780 SH DFND 40 0 780 0 WESTAMERICA BANCORPORATION COM 957090103 678144 15308 SH DFND 30 0 15308 0 WESTAMERICA BANCORPORATION COM 957090103 1841330 41565 SH DFND 1 0 0 41565 WEST BANCORPORATION INC CAP STK 95123P106 95881 5248 SH DFND 30 0 5248 0 WEST BANCORPORATION INC CAP STK 95123P106 442755 24234 SH DFND 1 0 0 24234 WESTERN ALLIANCE BANCORP COM 957638109 214448 6034 SH DFND 40 0 6034 0 WESTERN ALLIANCE BANCORP COM 957638109 1484541 41771 SH DFND 30 0 41771 0 WESTERN ALLIANCE BANCORP COM 957638109 4202783 118255 SH DFND 1 0 0 118255 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 50035 3762 SH DFND 40 0 3762 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 254974 19171 SH DFND 1 0 0 19171 WESTERN ASSET EMERGING MKTS COM 95766A101 208840 24312 SH DFND 30 0 24312 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6058338 705278 SH DFND 1 0 0 705278 WESTERN ASSET GBL HIGH INC F COM 95766B109 15312 2200 SH DFND 40 0 2200 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 80402 11552 SH DFND 30 0 11552 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 427469 61418 SH DFND 1 0 0 61418 WESTERN ASSET GLOBAL CORP DE COM 95790C107 14211 1119 SH DFND 40 0 1119 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1142708 89977 SH DFND 1 0 0 89977 WESTERN ASSET HIGH INCOME OP COM 95766K109 8222 2158 SH DFND 40 0 2158 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 83386 21886 SH DFND 30 0 21886 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3224353 846287 SH DFND 1 0 0 846287 WESTERN ASSET HIGH INCOM FD COM 95766J102 120372 24768 SH DFND 30 0 24768 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 11004488 2264298 SH DFND 1 0 0 2264298 WESTERN ASSET HIGH YIELD DEF COM 95768B107 782294 65300 SH DFND 1 0 0 65300 WESTERN ASSET INTER MUNI FD COM 958435109 22748 2877 SH DFND 40 0 2877 0 WESTERN ASSET INTER MUNI FD COM 958435109 786090 99417 SH DFND 1 0 0 99417 WESTERN ASSET INVESTMENT GRA COM 95766T100 9779 819 SH DFND 40 0 819 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 307491 25753 SH DFND 1 0 0 25753 WESTERN ASSET INVT GRADE DEF COM 95790A101 2065 122 SH DFND 40 0 122 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 7810909 461365 SH DFND 1 0 0 461365 WESTERN ASSET MANAGED MUNS F COM 95766M105 24754 2408 SH DFND 40 0 2408 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2232518 217171 SH DFND 1 0 0 217171 WESTERN ASSET MTG CAP CORP COM 95790D204 603 66 SH SOLE 30 66 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 20524 1964 SH DFND 40 0 1964 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 498005 47656 SH DFND 1 0 0 47656 WESTERN ASSET MUN HIGH INCOM COM 95766N103 22885 3431 SH DFND 40 0 3431 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 147781 22156 SH DFND 1 0 0 22156 WESTERN ASSET MUN PARTNERS F COM 95766P108 14351 1186 SH DFND 40 0 1186 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 736781 60891 SH DFND 1 0 0 60891 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 56855 5574 SH DFND 1 0 0 5574 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 35534 4108 SH DFND 40 0 4108 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 47238 5461 SH DFND 30 0 5461 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 382218 44187 SH DFND 1 0 0 44187 WESTERN AST INFL LKD OPP & I COM 95766R104 8015 876 SH DFND 40 0 876 0 WESTERN AST INFL LKD OPP & I COM 95766R104 172816 18887 SH DFND 30 0 18887 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1101623 120396 SH DFND 1 0 0 120396 WESTERN COPPER & GOLD CORP COM 95805V108 3935 2150 SH DFND 1 0 0 2150 WESTERN DIGITAL CORP. COM 958102105 78391 2081 SH DFND 31 0 0 2081 WESTERN DIGITAL CORP. COM 958102105 203870 5412 SH DFND 40 0 5412 0 WESTERN DIGITAL CORP. COM 958102105 3717464 98685 SH DFND 1 0 0 98685 WESTERN DIGITAL CORP. COM 958102105 7093261 188300 SH Call DFND 30 0 188300 0 WESTERN DIGITAL CORP. COM 958102105 34810847 924100 SH Put DFND 30 0 924100 0 WESTERN DIGITAL CORP. COM 958102105 137146148 3640726 SH DFND 30 0 3640726 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4820 5000 PRN DFND 1 0 0 5000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 83540 3168 SH DFND 40 0 3168 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24883708 943637 SH DFND 30 0 943637 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 58807262 2230082 SH DFND 1 0 0 2230082 WESTERN NEW ENG BANCORP INC COM 958892101 29129 3548 SH DFND 40 0 3548 0 WESTERN NEW ENG BANCORP INC COM 958892101 94834 11551 SH DFND 1 0 0 11551 WESTERN UN CO COM 959802109 8985562 805880 SH DFND 1 0 0 805880 WEST FRASER TIMBER CO LTD COM 952845105 33839 475 SH DFND 40 0 475 0 WEST FRASER TIMBER CO LTD COM 952845105 40108 563 SH DFND 31 0 0 563 WEST FRASER TIMBER CO LTD COM 952845105 1209798 16982 SH DFND 1 0 0 16982 WEST FRASER TIMBER CO LTD COM 952845105 6296975 88391 SH DFND 30 0 88391 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 23265 1057 SH DFND 40 0 1057 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3998733 181678 SH DFND 1 0 0 181678 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5938870 269826 SH DFND 30 0 269826 0 WESTLAKE CORPORATION COM 960413102 58802 507 SH DFND 40 0 507 0 WESTLAKE CORPORATION COM 960413102 516575 4454 SH DFND 1 0 0 4454 WESTLAKE CORPORATION COM 960413102 879708 7585 SH DFND 30 0 7585 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2356342 6801 SH DFND 1 0 0 6801 WEST PHARMACEUTICAL SVSC INC COM 955306105 4542222 13110 SH DFND 31 0 0 13110 WEST PHARMACEUTICAL SVSC INC COM 955306105 21763860 62816 SH DFND 30 0 62816 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 707466 742357 SH DFND 1 0 0 742357 WESTROCK CO COM 96145D105 63164 2073 SH DFND 40 0 2073 0 WESTROCK CO COM 96145D105 85316 2800 SH DFND 1 0 2800 0 WESTROCK CO COM 96145D105 624513 20496 SH DFND 31 0 0 20496 WESTROCK CO COM 96145D105 6232639 204550 SH DFND 1 0 0 204550 WESTROCK CO COM 96145D105 7453937 244632 SH DFND 30 0 244632 0 WESTROCK COFFEE CO COM 96145W103 32962 2693 SH SOLE 30 2693 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 953 85 SH DFND 30 0 85 0 WESTWOOD HLDGS GROUP INC COM 961765104 7174 640 SH DFND 1 0 0 640 WESTWOOD HLDGS GROUP INC COM 961765104 18216 1625 SH DFND 40 0 1625 0 WETRADE GROUP INC COM 961884103 9703 37755 SH SOLE 40 37755 0 0 WEWORK INC CL A 96209A104 346878 446433 SH SOLE 30 446433 0 0 WEWORK INC *W EXP 10/20/202 96209A112 99 1233 SH SOLE 40 1233 0 0 WEX INC COM 96208T104 169179 920 SH DFND 0 0 920 WEX INC COM 96208T104 2334300 12694 SH DFND 30 0 12694 0 WEX INC COM 96208T104 2954193 16065 SH DFND 1 0 0 16065 WEYCO GROUP INC COM 962149100 44300 1751 SH DFND 30 0 1751 0 WEYCO GROUP INC COM 962149100 225271 8904 SH DFND 1 0 0 8904 WEYERHAEUSER CO MTN BE COM NEW 962166104 9099 302 SH DFND 39 0 0 302 WEYERHAEUSER CO MTN BE COM NEW 962166104 160533 5328 SH DFND 40 0 5328 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1678693 55715 SH DFND 31 0 0 55715 WEYERHAEUSER CO MTN BE COM NEW 962166104 9641178 319986 SH DFND 1 0 0 319986 WEYERHAEUSER CO MTN BE COM NEW 962166104 18016294 597952 SH DFND 30 0 597952 0 WHEATON PRECIOUS METALS CORP COM 962879102 1734868 36023 SH DFND 31 0 0 36023 WHEATON PRECIOUS METALS CORP COM 962879102 3596541 74679 SH DFND 35 0 74679 0 WHEATON PRECIOUS METALS CORP COM 962879102 3852800 80000 SH DFND 39 0 0 80000 WHEATON PRECIOUS METALS CORP COM 962879102 8945287 185741 SH DFND 30 0 185741 0 WHEATON PRECIOUS METALS CORP COM 962879102 18929240 393049 SH DFND 1 0 0 393049 WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804 4340 124 SH SOLE 40 124 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1497 1179 SH SOLE 40 1179 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 501 312 SH SOLE 40 312 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 9350 745 SH SOLE 40 745 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 30653 48425 SH DFND 30 0 48425 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 156854 247794 SH DFND 1 0 0 247794 WHIRLPOOL CORP COM 963320106 43435 329 SH DFND 31 0 0 329 WHIRLPOOL CORP COM 963320106 110369 836 SH DFND 40 0 836 0 WHIRLPOOL CORP COM 963320106 21859872 165580 SH DFND 1 0 0 165580 WHITEHORSE FIN INC COM 96524V106 63 5 SH DFND 30 0 5 0 WHITEHORSE FIN INC COM 96524V106 35945 2871 SH DFND 40 0 2871 0 WHITEHORSE FIN INC COM 96524V106 2449075 195613 SH DFND 1 0 0 195613 WHITE MTNS INS GROUP LTD COM G9618E107 542731 394 SH DFND 40 0 394 0 WHITE MTNS INS GROUP LTD COM G9618E107 911898 662 SH DFND 30 0 662 0 WHITE MTNS INS GROUP LTD COM G9618E107 1176376 854 SH DFND 1 0 0 854 WHITESTONE REIT COM 966084204 19338 2102 SH DFND 1 0 0 2102 WHITESTONE REIT COM 966084204 239982 26085 SH DFND 30 0 26085 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 415 162 SH DFND 1 0 0 162 WHOLE EARTH BRANDS INC COM CL A 96684W100 33728 13175 SH DFND 30 0 13175 0 WIDEOPENWEST INC COM 96758W101 4422 416 SH DFND 40 0 416 0 WIDEOPENWEST INC COM 96758W101 52672 4955 SH DFND 1 0 0 4955 WIDEOPENWEST INC COM 96758W101 417185 39246 SH DFND 30 0 39246 0 WILEY JOHN & SONS INC CL A 968223206 247236 6377 SH DFND 40 0 6377 0 WILEY JOHN & SONS INC CL A 968223206 452950 11683 SH DFND 1 0 0 11683 WILEY JOHN & SONS INC CL A 968223206 507461 13089 SH DFND 30 0 13089 0 WILEY JOHN & SONS INC CL B 968223305 297726 7800 SH DFND 1 0 0 7800 WILHELMINA INTL INC COM NEW 968235200 109 25 SH DFND 1 0 0 25 WILLAMETTE VY VINEYARD INC COM 969136100 2765 457 SH DFND 1 0 0 457 WILLDAN GROUP INC COM 96924N100 7326 469 SH DFND 40 0 469 0 WILLDAN GROUP INC COM 96924N100 56045 3588 SH DFND 30 0 3588 0 WILLDAN GROUP INC COM 96924N100 109340 7000 SH DFND 1 0 0 7000 WILLIAM PENN BANCORPORATION COM 96927A105 6039 533 SH SOLE 40 533 0 0 WILLIAMS COS INC COM 969457100 6320825 211682 SH DFND 31 0 0 211682 WILLIAMS COS INC COM 969457100 27406165 917822 SH DFND 30 0 917822 0 WILLIAMS COS INC COM 969457100 66450444 2225400 SH Call DFND 30 0 2225400 0 WILLIAMS COS INC COM 969457100 76411740 2559000 SH Put DFND 30 0 2559000 0 WILLIAMS COS INC COM 969457100 199539808 6682512 SH DFND 1 0 0 6682512 WILLIAMS SONOMA INC COM 969904101 65453 538 SH DFND 40 0 538 0 WILLIAMS SONOMA INC COM 969904101 6262813 51478 SH DFND 30 0 51478 0 WILLIAMS SONOMA INC COM 969904101 31158829 256114 SH DFND 1 0 0 256114 WILLIS LEASE FIN CORP COM 970646105 52205 953 SH SOLE 40 953 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 391096 1683 SH DFND 40 0 1683 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2005672 8631 SH DFND 31 0 0 8631 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6646998 28604 SH DFND 1 0 0 28604 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26994655 116166 SH DFND 30 0 116166 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 147344 3143 SH DFND 40 0 3143 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2192437 46767 SH DFND 1 0 0 46767 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3779091 80612 SH DFND 30 0 80612 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 7203 6669 SH SOLE 40 6669 0 0 WINDTREE THERAPEUTICS INC COM NEW 97382D402 45 9 SH DFND 1 0 0 9 WINDTREE THERAPEUTICS INC COM NEW 97382D402 1737 348 SH DFND 40 0 348 0 WINGSTOP INC COM 974155103 181377 988 SH DFND 1 0 0 988 WINGSTOP INC COM 974155103 2947377 16055 SH DFND 30 0 16055 0 WINMARK CORP COM 974250102 13458 42 SH DFND 1 0 0 42 WINMARK CORP COM 974250102 463662 1447 SH DFND 30 0 1447 0 WINNEBAGO INDS INC COM 974637100 68778 1192 SH DFND 40 0 1192 0 WINNEBAGO INDS INC COM 974637100 210663 3651 SH DFND 1 0 0 3651 WINTRUST FINL CORP COM 97650W108 78494 1076 SH DFND 40 0 1076 0 WINTRUST FINL CORP COM 97650W108 1373211 18824 SH DFND 1 0 0 18824 WINTRUST FINL CORP COM 97650W108 1941200 26610 SH DFND 30 0 26610 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 126 2033 SH SOLE 40 2033 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 41770 9303 SH DFND 40 0 9303 0 WIPRO LTD SPON ADR 1 SH 97651M109 65590 14608 SH DFND 30 0 14608 0 WIPRO LTD SPON ADR 1 SH 97651M109 95691 21312 SH DFND 1 0 0 21312 WIRELESS TELECOM GROUP INC COM 976524108 2540 1373 SH SOLE 40 1373 0 0 WISDOMTREE INC COM 97717P104 5221 891 SH DFND 1 0 0 891 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 24364 1389 SH SOLE 40 1389 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 27220 1551 SH SOLE 40 1551 0 0 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 10812 630 SH SOLE 40 630 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 91297 3502 SH DFND 40 0 3502 0 WISDOMTREE TR BLMBG US BULL 97717W471 381665 14640 SH DFND 30 0 14640 0 WISDOMTREE TR BLMBG US BULL 97717W471 8262756 316945 SH DFND 1 0 0 316945 WISDOMTREE TR CHINADIV EX FI 97717X719 80516 2315 SH DFND 40 0 2315 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2141996 61587 SH DFND 1 0 0 61587 WISDOMTREE TR CHINESE YUAN FD 97717W182 533 21 SH DFND 1 0 0 21 WISDOMTREE TR CHINESE YUAN FD 97717W182 22706 895 SH DFND 40 0 895 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3134835 105550 SH DFND 1 0 0 105550 WISDOMTREE TR CURRNCY INT EQ 97717X263 70380 2277 SH DFND 40 0 2277 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 233610 7558 SH DFND 1 0 0 7558 WISDOMTREE TR CYBERSECURITY FD 97717Y659 36524 1985 SH SOLE 40 1985 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 60725 2253 SH SOLE 40 2253 0 0 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1 0 0 529581 WISDOMTREE TR EUROPE SMCP DV 97717W869 6690375 114740 SH DFND 1 0 0 114740 WISDOMTREE TR EURO QTLY DIV GR 97717X610 45958 1524 SH SOLE 40 1524 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 422268 8400 SH DFND 0 0 8400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 382217589 7603294 SH DFND 1 0 0 7603294 WISDOMTREE TR FUTRE STRAT FD 97717W125 28961 863 SH SOLE 40 863 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6404 176 SH DFND 40 0 176 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 196064 5388 SH DFND 1 0 0 5388 WISDOMTREE TR GLB HIGH DIV FD 97717W877 88070 1882 SH DFND 40 0 1882 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2683610 57347 SH DFND 1 0 0 57347 WISDOMTREE TR GLB US QTLY DIV 97717W844 17483979 492923 SH DFND 1 0 0 492923 WISDOMTREE TR GROWTH LEADERS 97717Y717 7310 250 SH SOLE 40 250 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 62331 3001 SH DFND 40 0 3001 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 22361086 1076605 SH DFND 1 0 0 1076605 WISDOMTREE TR INDIA ERNGS FD 97717W422 284049 9006 SH DFND 30 0 9006 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3264358 103499 SH DFND 1 0 0 103499 WISDOMTREE TR INDIA EX STATE 97717Y733 3112 104 SH SOLE 40 104 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 3925 101 SH SOLE 40 101 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 6086 243 SH SOLE 40 243 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11875972 238809 SH DFND 1 0 0 238809 WISDOMTREE TR INTL ESG FUND 97717Y709 17856 652 SH SOLE 40 652 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2750910 58906 SH DFND 1 0 0 58906 WISDOMTREE TR INTL MIDCAP DV 97717W778 1146693 19615 SH DFND 1 0 0 19615 WISDOMTREE TR INTL SMCAP DIV 97717W760 21473733 352375 SH DFND 1 0 0 352375 WISDOMTREE TR INTRST RATE HDGE 97717W380 58678 1348 SH DFND 40 0 1348 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 3249123 74641 SH DFND 1 0 0 74641 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29347638 744486 SH DFND 1 0 0 744486 WISDOMTREE TR ITL HIGH DIV FD 97717W802 198227 5265 SH DFND 0 0 5265 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5058315 134351 SH DFND 1 0 0 134351 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23710436 335272 SH DFND 1 0 0 335272 WISDOMTREE TR JP SMALLCP DIV 97717W836 1958145 29296 SH DFND 1 0 0 29296 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 66029 1498 SH SOLE 40 1498 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 31062 1825 SH DFND 40 0 1825 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 130935 7693 SH DFND 1 0 0 7693 WISDOMTREE TR PUTWRITE STRAT 97717X560 551177 17757 SH DFND 30 0 17757 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 665653 21445 SH DFND 1 0 0 21445 WISDOMTREE TR TARGET RANGE FD 97717Y675 6895 321 SH SOLE 40 321 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 147481 1609 SH DFND 1 0 0 1609 WISDOMTREE TR US ESG FUND 97717W596 474 11 SH SOLE 40 11 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9503830 115520 SH DFND 1 0 0 115520 WISDOMTREE TR US LARGECAP DIVD 97717W307 73994396 1196159 SH DFND 1 0 0 1196159 WISDOMTREE TR US LARGECAP FUND 97717W588 3395426 77663 SH DFND 1 0 0 77663 WISDOMTREE TR US MIDCAP DIVID 97717W505 73356372 1790053 SH DFND 1 0 0 1790053 WISDOMTREE TR US MIDCAP FUND 97717W570 34882413 701295 SH DFND 1 0 0 701295 WISDOMTREE TR US MULTIFACTOR 97717Y857 27749 739 SH SOLE 40 739 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 106140209 1702602 SH DFND 1 0 0 1702602 WISDOMTREE TR US S CAP QTY DIV 97717X651 16794 404 SH DFND 40 0 404 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 12088556 290800 SH DFND 1 0 0 290800 WISDOMTREE TR US SHT TRM CORP 97717X156 19012 403 SH SOLE 40 403 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 156366 5475 SH DFND 0 0 5475 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48934161 1713381 SH DFND 1 0 0 1713381 WISDOMTREE TR US SMALLCAP FUND 97717W562 40879075 945837 SH DFND 1 0 0 945837 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6067180 100135 SH DFND 1 0 0 100135 WISDOMTREE TR WISDOMTREE US VA 97717W547 128417 2190 SH SOLE 40 2190 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 3675 59 SH DFND 40 0 59 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 880515 14138 SH DFND 1 0 0 14138 WISDOMTREE TR YIELD ENHANCD US 97717X511 65535 1500 SH DFND 0 0 1500 WISDOMTREE TR YIELD ENHANCD US 97717X511 10838615 248080 SH DFND 1 0 0 248080 WISDOMTREE TR YIELD ENHANCED 97717Y808 35000 742 SH SOLE 40 742 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 3694 1776 SH SOLE 40 1776 0 0 WIX COM LTD SHS M98068105 9980 100 SH Call DFND 30 0 100 0 WIX COM LTD SHS M98068105 39920 400 SH DFND 31 0 0 400 WIX COM LTD SHS M98068105 108582 1088 SH DFND 40 0 1088 0 WIX COM LTD SHS M98068105 2011469 20155 SH DFND 1 0 0 20155 WIX COM LTD SHS M98068105 6113548 61258 SH DFND 30 0 61258 0 WM TECHNOLOGY INC COM 92971A109 7572 8919 SH SOLE 40 8919 0 0 WM TECHNOLOGY INC COM 92971A109 15229 17938 SH SOLE 30 17938 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 12 166 SH SOLE 40 166 0 0 WNS HLDGS LTD SPON ADR 92932M101 44442 477 SH DFND 40 0 477 0 WNS HLDGS LTD SPON ADR 92932M101 254075 2727 SH DFND 30 0 2727 0 WNS HLDGS LTD SPON ADR 92932M101 624146 6699 SH DFND 1 0 0 6699 WOLFSPEED INC COM 977852102 35593 548 SH DFND 43 0 548 0 WOLFSPEED INC COM 977852102 53714 827 SH DFND 31 0 0 827 WOLFSPEED INC COM 977852102 493620 7600 SH DFND 39 0 7600 0 WOLFSPEED INC COM 977852102 2218237 34153 SH DFND 1 0 0 34153 WOLFSPEED INC COM 977852102 16718260 257402 SH DFND 30 0 257402 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 9163 11000 PRN DFND 1 0 0 11000 WOLVERINE WORLD WIDE INC COM 978097103 51644 3029 SH DFND 40 0 3029 0 WOLVERINE WORLD WIDE INC COM 978097103 73895 4334 SH DFND 1 0 0 4334 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17047 760 SH DFND 40 0 760 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2656587 118439 SH DFND 1 0 0 118439 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5286930 235708 SH DFND 30 0 235708 0 WOODWARD INC COM 980745103 779 8 SH DFND 40 0 8 0 WOODWARD INC COM 980745103 1502419 15430 SH DFND 1 0 0 15430 WOODWARD INC COM 980745103 1634161 16783 SH DFND 30 0 16783 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 15616 594 SH DFND 30 0 594 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 36228 1378 SH DFND 40 0 1378 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 41880 1593 SH DFND 1 0 0 1593 WORKDAY INC CL A 98138H101 22513 109 SH DFND 40 0 109 0 WORKDAY INC CL A 98138H101 73941 358 SH DFND 43 0 358 0 WORKDAY INC CL A 98138H101 268502 1300 SH DFND 31 0 0 1300 WORKDAY INC CL A 98138H101 20862812 101011 SH DFND 1 0 0 101011 WORKDAY INC CL A 98138H101 23118022 111930 SH DFND 30 0 111930 0 WORKDAY INC CL A 98138H101 52110042 252300 SH Call DFND 30 0 252300 0 WORKDAY INC CL A 98138H101 60743414 294100 SH Put DFND 30 0 294100 0 WORKHORSE GROUP INC COM NEW 98138J206 6637 4990 SH DFND 43 0 4990 0 WORKHORSE GROUP INC COM NEW 98138J206 20245 15222 SH DFND 30 0 15222 0 WORKHORSE GROUP INC COM NEW 98138J206 23663 17792 SH DFND 1 0 0 17792 WORKIVA INC COM CL A 98139A105 885539 8647 SH DFND 30 0 8647 0 WORKIVA INC COM CL A 98139A105 27352277 267086 SH DFND 1 0 0 267086 WORKSPORT LTD COM NEW 98139Q209 2916 2011 SH SOLE 40 2011 0 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INC COM 92936U109 96348 1244 SH DFND 31 0 0 1244 WP CAREY INC COM 92936U109 102234 1320 SH DFND 40 0 1320 0 WP CAREY INC COM 92936U109 3872500 50000 SH Call DFND 30 0 50000 0 WP CAREY INC COM 92936U109 5779939 74628 SH DFND 30 0 74628 0 WP CAREY INC COM 92936U109 99687676 1287123 SH DFND 1 0 0 1287123 WPP PLC NEW ADR 92937A102 41247 693 SH DFND 40 0 693 0 WPP PLC NEW ADR 92937A102 4966587 83444 SH DFND 1 0 0 83444 WRAP TECHNOLOGIES INC COM 98212N107 3782 2199 SH DFND 40 0 2199 0 WRAP TECHNOLOGIES INC COM 98212N107 13674 7950 SH DFND 1 0 0 7950 WSFS FINL CORP COM 929328102 12975 345 SH DFND 40 0 345 0 WSFS FINL CORP COM 929328102 178685 4751 SH DFND 1 0 0 4751 WSFS FINL CORP COM 929328102 1268134 33718 SH DFND 30 0 33718 0 W & T OFFSHORE INC COM 92922P106 19695 3877 SH DFND 40 0 3877 0 W & T OFFSHORE INC COM 92922P106 78344 15422 SH DFND 1 0 0 15422 W & T OFFSHORE INC COM 92922P106 295118 58094 SH DFND 30 0 58094 0 WW INTL INC COM 98262P101 80398 19514 SH DFND 30 0 19514 0 WW INTL INC 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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 72475 44463 SH DFND 30 0 44463 0 XEROX HOLDINGS CORP COM NEW 98421M106 1658133 107671 SH DFND 30 0 107671 0 XEROX HOLDINGS CORP COM NEW 98421M106 2055299 133461 SH DFND 1 0 0 133461 X FINL SPONSORED ADS 98372W202 1055 338 SH SOLE 40 338 0 0 XIAO-I CORP ADS 98423X100 567 82 SH SOLE 40 82 0 0 XILIO THERAPEUTICS INC COM 98422T100 637 201 SH SOLE 30 201 0 0 XOMA CORP DEL COM NEW 98419J206 338 16 SH DFND 1 0 0 16 XOMA CORP DEL COM NEW 98419J206 1098 52 SH DFND 30 0 52 0 XOMA CORP DEL COM NEW 98419J206 17965 851 SH DFND 40 0 851 0 XOMETRY INC CLASS A COM 98423F109 7216 482 SH DFND 1 0 0 482 XOMETRY INC CLASS A COM 98423F109 25539 1706 SH DFND 40 0 1706 0 XOMETRY INC CLASS A COM 98423F109 71317 4764 SH DFND 30 0 4764 0 XOS INC COMMON STOCK 98423B108 9332 17775 SH DFND 30 0 17775 0 XOS INC COMMON STOCK 98423B108 36136 68830 SH DFND 1 0 0 68830 XOS INC *W EXP 99/99/999 98423B116 55 1566 SH SOLE 40 1566 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 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SHS CLASS A N97284108 246820 16554 SH DFND 31 0 0 16554 YANDEX N V SHS CLASS A N97284108 701396 47042 SH DFND 1 0 0 47042 YANDEX N V SHS CLASS A N97284108 4134558 277301 SH DFND 30 0 277301 0 YATRA ONLINE INC ORD SHS G98338109 673 295 SH SOLE 30 295 0 0 YATRA ONLINE INC ORD SHS G98338109 10164 4458 SH SOLE 40 4458 0 0 YATSEN HLDG LTD ADS 985194109 33 22 SH DFND 30 0 22 0 YATSEN HLDG LTD ADS 985194109 296 200 SH DFND 1 0 0 200 YELLOW CORP COM 985510106 901 444 SH DFND 1 0 0 444 YELLOW CORP COM 985510106 14541 7163 SH DFND 40 0 7163 0 YELP INC CL A 985817105 177262 5774 SH DFND 1 0 0 5774 YELP INC CL A 985817105 34448040 1122086 SH DFND 30 0 1122086 0 YETI HLDGS INC COM 98585X104 66960 1674 SH DFND 40 0 1674 0 YETI HLDGS INC COM 98585X104 2190720 54768 SH DFND 30 0 54768 0 YETI HLDGS INC COM 98585X104 2682760 67069 SH DFND 1 0 0 67069 YEXT INC COM 98585N106 32751 3408 SH DFND 1 0 0 3408 YEXT INC COM 98585N106 619614 64476 SH DFND 30 0 64476 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 14316 6721 SH SOLE 40 6721 0 0 Y-MABS THERAPEUTICS INC COM 984241109 382078 76263 SH SOLE 30 76263 0 0 YORK WTR CO COM 987184108 22842 511 SH DFND 40 0 511 0 YORK WTR CO COM 987184108 262568 5874 SH DFND 30 0 5874 0 YORK WTR CO COM 987184108 1325713 29658 SH DFND 1 0 0 29658 YOSHIHARU GLOBAL CO COM CL A 98740Y104 8807 6074 SH SOLE 40 6074 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 3237 3303 SH SOLE 40 3303 0 0 YOUDAO INC SPONSORED ADS 98741T104 9 1 SH SOLE 30 1 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29382 2676 SH DFND 30 0 2676 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88455 8056 SH DFND 40 0 8056 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 561693 51156 SH DFND 1 0 0 51156 YUM BRANDS INC COM 988498101 59436 450 SH DFND 0 0 450 YUM BRANDS INC COM 988498101 186233 1410 SH DFND 40 0 1410 0 YUM BRANDS INC COM 988498101 3047482 23073 SH DFND 31 0 0 23073 YUM BRANDS INC COM 988498101 20978795 158834 SH DFND 30 0 158834 0 YUM BRANDS INC COM 988498101 29387800 222500 SH Put DFND 30 0 222500 0 YUM BRANDS INC COM 988498101 36229544 274300 SH Call DFND 30 0 274300 0 YUM BRANDS INC COM 988498101 109278765 827368 SH DFND 1 0 0 827368 YUM CHINA HLDGS INC COM 98850P109 88746 1400 SH DFND 34 0 0 1400 YUM CHINA HLDGS INC COM 98850P109 190994 3013 SH DFND 40 0 3013 0 YUM CHINA HLDGS INC COM 98850P109 2389803 37700 SH DFND 31 0 0 37700 YUM CHINA HLDGS INC COM 98850P109 29641164 467600 SH Call DFND 30 0 467600 0 YUM CHINA HLDGS INC COM 98850P109 34195545 539447 SH DFND 30 0 539447 0 YUM CHINA HLDGS INC COM 98850P109 35187218 555091 SH DFND 1 0 0 555091 YUNHONG CTI LTD COM 98873Q100 445 280 SH SOLE 40 280 0 0 ZAI LAB LTD ADR 98887Q104 2461 74 SH DFND 1 0 0 74 ZAI LAB LTD ADR 98887Q104 6566954 197443 SH DFND 30 0 197443 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6360 20 SH DFND 40 0 20 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 825528 2596 SH DFND 39 0 2596 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 837612 2634 SH DFND 35 0 2634 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1391250 4375 SH DFND 31 0 0 4375 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8243196 25922 SH DFND 30 0 25922 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20382846 64097 SH DFND 1 0 0 64097 ZEDGE INC CL B 98923T104 259 133 SH DFND 1 0 0 133 ZEDGE INC CL B 98923T104 7625 3910 SH DFND 40 0 3910 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 17200 1000 SH DFND 1 0 0 1000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1417435 82409 SH DFND 30 0 82409 0 ZENTEK LTD COM 98942X102 1458 953 SH SOLE 40 953 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9391 7169 SH SOLE 40 7169 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 100589 9288 SH DFND 1 0 0 9288 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 317785 29343 SH DFND 30 0 29343 0 ZEVIA PBC CL A 98955K104 81 21 SH SOLE 30 21 0 0 ZEVIA PBC CL A 98955K104 13702 3559 SH SOLE 40 3559 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 528 96 SH SOLE 30 96 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 22237 4043 SH SOLE 40 4043 0 0 ZHIHU INC ADS 98955N108 189865 149500 SH DFND 1 0 0 149500 ZHIHU INC ADS 98955N108 6676935 5257429 SH DFND 30 0 5257429 0 ZHONGCHAO INC CL A G9897X107 21751 17684 SH SOLE 40 17684 0 0 ZIFF DAVIS INC COM 48123V102 101855 1305 SH DFND 40 0 1305 0 ZIFF DAVIS INC COM 48123V102 187320 2400 SH DFND 1 0 0 2400 ZIFF DAVIS INC COM 48123V102 2229420 28564 SH DFND 30 0 28564 0 ZILLOW GROUP INC CL A 98954M101 2188015 50069 SH DFND 1 0 0 50069 ZILLOW GROUP INC CL C CAP STK 98954M200 47449 1067 SH DFND 31 0 0 1067 ZILLOW GROUP INC CL C CAP STK 98954M200 2076749 46700 SH Call DFND 30 0 46700 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2710669 60955 SH DFND 1 0 0 60955 ZILLOW GROUP INC CL C CAP STK 98954M200 10930726 245800 SH Put DFND 30 0 245800 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36675921 824734 SH DFND 30 0 824734 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4088 4000 PRN DFND 1 0 0 4000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 232499 9860 SH DFND 1 0 0 9860 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 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98980M109 1272 6000 SH DFND 1 0 0 6000 ZOMEDICA CORP COM 98980M109 3047 14373 SH DFND 40 0 14373 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8698 352 SH DFND 40 0 352 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 173267 7012 SH DFND 30 0 7012 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 469959 19019 SH DFND 1 0 0 19019 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 519898 21040 SH DFND 31 0 0 21040 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42827 580 SH DFND 43 0 580 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 130992 1774 SH DFND 31 0 0 1774 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239906 3249 SH DFND 40 0 3249 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3238106 43853 SH DFND 1 0 0 43853 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5909784 80035 SH DFND 30 0 80035 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9599200 130000 SH Put DFND 30 0 130000 0 ZSCALER INC COM 98980G102 85753 734 SH DFND 31 0 0 734 ZSCALER INC COM 98980G102 337756 2891 SH DFND 40 0 2891 0 ZSCALER INC COM 98980G102 9766988 83600 SH Call DFND 30 0 83600 0 ZSCALER INC COM 98980G102 10766352 92154 SH DFND 1 0 0 92154 ZSCALER INC COM 98980G102 17653013 151100 SH Put DFND 30 0 151100 0 ZSCALER INC COM 98980G102 29958250 256426 SH DFND 30 0 256426 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 150694 5258 SH DFND 1 0 0 5258 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1054688 36800 SH DFND 31 0 0 36800 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46411431 1619380 SH DFND 30 0 1619380 0 ZUMIEZ INC COM 989817101 66827 3624 SH DFND 1 0 0 3624 ZUORA INC COM CL A 98983V106 36477 3692 SH DFND 40 0 3692 0 ZUORA INC COM CL A 98983V106 56079 5676 SH DFND 30 0 5676 0 ZUORA INC COM CL A 98983V106 150285 15211 SH DFND 1 0 0 15211 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 17337 1162 SH SOLE 40 1162 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 514413 24083 SH DFND 1 0 0 24083 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4097382 191825 SH DFND 30 0 191825 0 ZW DATA ACTION TECHNOLOGS 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